0001567619-21-010121.txt : 20210514 0001567619-21-010121.hdr.sgml : 20210514 20210514144811 ACCESSION NUMBER: 0001567619-21-010121 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210514 DATE AS OF CHANGE: 20210514 EFFECTIVENESS DATE: 20210514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BANK OF AMERICA CORP /DE/ CENTRAL INDEX KEY: 0000070858 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 560906609 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00158 FILM NUMBER: 21923895 BUSINESS ADDRESS: STREET 1: BANK OF AMERICA CORPORATE CENTER STREET 2: 100 N TRYON ST CITY: CHARLOTTE STATE: NC ZIP: 28255 BUSINESS PHONE: 7043868486 MAIL ADDRESS: STREET 1: BANK OF AMERICA CORPORATE CENTER STREET 2: 100 N TRYON ST CITY: CHARLOTTE STATE: NC ZIP: 28255 FORMER COMPANY: FORMER CONFORMED NAME: BANKAMERICA CORP/DE/ DATE OF NAME CHANGE: 19981022 FORMER COMPANY: FORMER CONFORMED NAME: NATIONSBANK CORP DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: NCNB CORP DATE OF NAME CHANGE: 19920107 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000070858 XXXXXXXX 03-31-2021 03-31-2021 BANK OF AMERICA CORP /DE/

BANK OF AMERICA CORPORATE CENTER 100 N TRYON ST CHARLOTTE NC 28255

13F HOLDINGS REPORT 028-00158 Y Column 7 of the information table identifies the Manager(s) that exercise actual discretion over the relevant reported holdings. Column 7 does not identify the Manager(s) with whom investment discretion is deemed shared with respect to a reported holding solely as a result of such Manager(s) being controlled by the Filing Manager. Ally Pecarro 980-254-4395 Ally Pecarro Charlotte NC 05-14-2021 9 25807 889828287 false 1 0001102113 028-10264 BANK OF AMERICA NA 2 0000728612 028-00962 MERRILL LYNCH, PIERCE, FENNER & SMITH INC. 3 0001675365 028-19575 BOFA SECURITIES, INC. 5 0001143718 028-14408 MERRILL LYNCH CANADA INC 6 0001062577 028-07178 MERRILL LYNCH INTERNATIONAL 28 0001185372 028-10270 U.S. TRUST Co OF DELAWARE 43 0001418660 028-12631 MANAGED ACCOUNT ADVISORS LLC 86 0001802706 028-20096 Banc of America Strategic Ventures, Inc. 88 0001803522 028-20099 BofA Securities Europe SA INFORMATION TABLE 2 form13fInfoTable.xml 1 800 FLOWERS COM INC CL A 68243Q106 560 20283 SH DFND 01 6186 14097 0 1 800 FLOWERS COM INC CL A 68243Q106 42 1527 SH DFND 02 0 0 1527 1 800 FLOWERS COM INC CL A 68243Q106 258 9346 SH DFND 03 0 9346 0 1 800 FLOWERS COM INC CL A 68243Q106 0 2 SH DFND 06 0 2 0 10X GENOMICS INC CL A COM 88025U109 903 4990 SH DFND 01 4612 0 378 10X GENOMICS INC CL A COM 88025U109 13033 72005 SH DFND 02 0 0 72005 10X 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06652V208 0 4 SH DFND 06 0 4 0 BANNER CORP COM NEW 06652V208 3 63 SH DFND 28 63 0 0 BANNER CORP COM NEW 06652V208 4110 77062 SH DFND 43 0 0 77062 BANNER CORP COM NEW 06652V208 36 666 SH DFND 43, 01 0 0 666 BAOZUN INC SPONSORED 06684L103 4614 120970 SH DFND 01 1579 118909 482 BAOZUN INC SPONSORED 06684L103 755 19807 SH DFND 02 0 0 19807 BAOZUN INC SPONSORED 06684L103 17388 455904 SH DFND 03 0 455904 0 BAOZUN INC SPONSORED 06684L103 2372 62205 SH DFND 06 0 62205 0 BAOZUN INC SPONSORED 06684L103 29 752 SH DFND 28 8 0 744 BAR HBR BANKSHARES COM 066849100 1093 37152 SH DFND 01 24471 12681 0 BAR HBR BANKSHARES COM 066849100 21 713 SH DFND 02 0 0 713 BAR HBR BANKSHARES COM 066849100 170 5776 SH DFND 03 0 5776 0 BAR HBR BANKSHARES COM 066849100 0 2 SH DFND 06 0 2 0 BARCLAYS BANK PLC DJUBS CMDT 06738C778 0 1820 PRN DFND 01 1820 0 0 BARCLAYS BANK PLC IPTH SR B 06746P621 0 1500 PRN DFND 01 1500 0 0 BARCLAYS BANK PLC IPTH SR B 06746P621 11400 1000000 SH Put DFND 03 0 1000000 0 BARCLAYS BANK PLC 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BARRICK GOLD CORP COM 067901108 53551 2704619 SH DFND 01 194012 2500916 9691 BARRICK GOLD CORP COM 067901108 158 8000 SH Call DFND 02 0 0 8000 BARRICK GOLD CORP COM 067901108 31587 1595325 SH DFND 02 0 0 1595325 BARRICK GOLD CORP COM 067901108 5240 264641 SH DFND 03 0 264641 0 BARRICK GOLD CORP COM 067901108 52654 2659300 SH Put DFND 03 0 2659300 0 BARRICK GOLD CORP COM 067901108 25344 1280000 SH Call DFND 03 0 1280000 0 BARRICK GOLD CORP COM 067901108 11988 605444 SH DFND 05 605444 0 0 BARRICK GOLD CORP COM 067901108 44 2200 SH Call DFND 06 0 2200 0 BARRICK GOLD CORP COM 067901108 1370 69200 SH Put DFND 06 0 69200 0 BARRICK GOLD CORP COM 067901108 4010 202539 SH DFND 06 0 202539 0 BARRICK GOLD CORP COM 067901108 32 1636 SH DFND 28 0 0 1636 BARRICK GOLD CORP COM 067901108 30001 1515215 SH DFND 43 0 0 1515215 BARRICK GOLD CORP COM 067901108 1674 84541 SH DFND 43, 01 0 0 84541 BASSETT FURNITURE INDS INC COM 070203104 423 17443 SH DFND 01 14090 3353 0 BASSETT FURNITURE INDS INC COM 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60600 0 BAXTER INTL INC COM 071813109 3816 45246 SH DFND 06 0 45246 0 BAXTER INTL INC COM 071813109 765 9074 SH DFND 28 3145 0 5929 BAXTER INTL INC COM 071813109 159556 1891818 SH DFND 43 0 0 1891818 BAXTER INTL INC COM 071813109 18846 223456 SH DFND 43, 01 0 0 223456 BAYCOM CORP COM 07272M107 187 10353 SH DFND 01 1930 8423 0 BAYCOM CORP COM 07272M107 52 2869 SH DFND 03 0 2869 0 BBQ HLDGS INC COM 05551A109 16 2255 SH DFND 01 1400 855 0 BBQ HLDGS INC COM 05551A109 0 39 SH DFND 03 0 39 0 BCB BANCORP INC COM 055298103 629 45548 SH DFND 01 20830 24718 0 BCB BANCORP INC COM 055298103 48 3500 SH DFND 02 0 0 3500 BCB BANCORP INC COM 055298103 190 13781 SH DFND 03 0 13781 0 BCE INC COM NEW 05534B760 2634 58348 SH DFND 01 37490 15077 5781 BCE INC COM NEW 05534B760 63268 1401586 SH DFND 02 0 0 1401586 BCE INC COM NEW 05534B760 6790 150424 SH DFND 03 0 150424 0 BCE INC COM NEW 05534B760 43683 967719 SH DFND 05 967719 0 0 BCE INC COM NEW 05534B760 45140 1000000 SH Call DFND 06 0 1000000 0 BCE INC COM NEW 05534B760 809 17928 SH DFND 06 0 17928 0 BCE INC COM NEW 05534B760 123530 2736599 SH DFND 43 0 0 2736599 BCE INC COM NEW 05534B760 2929 64889 SH DFND 88 0 64889 0 BCE INC COM NEW 05534B760 19641 435103 SH DFND 43, 01 0 0 435103 BCLS ACQUISITION CORP COM CL A G0904B105 8 720 SH DFND 01 0 720 0 BEACON ROOFING SUPPLY INC COM 073685109 688 13142 SH DFND 01 11107 2035 0 BEACON ROOFING SUPPLY INC COM 073685109 191 3660 SH DFND 02 0 0 3660 BEACON ROOFING SUPPLY INC COM 073685109 4287 81947 SH DFND 03 0 81947 0 BEACON ROOFING SUPPLY INC COM 073685109 0 3 SH DFND 06 0 3 0 BEACON ROOFING SUPPLY INC COM 073685109 3 64 SH DFND 28 0 0 64 BEACON ROOFING SUPPLY INC COM 073685109 11174 213567 SH DFND 43 0 0 213567 BEACON ROOFING SUPPLY INC COM 073685109 5486 104847 SH DFND 43, 01 0 0 104847 BEAM GLOBAL COM 07373B109 394 9080 SH DFND 01 0 9080 0 BEAM THERAPEUTICS INC COM 07373V105 924 11541 SH DFND 01 7506 4035 0 BEAM THERAPEUTICS INC COM 07373V105 40 500 SH DFND 02 0 0 500 BEAM THERAPEUTICS INC COM 07373V105 632 7898 SH DFND 03 0 7898 0 BEAM THERAPEUTICS INC COM 07373V105 0 1 SH DFND 06 0 1 0 BEASLEY BROADCAST GROUP INC CL A 074014101 445 157166 SH DFND 01 157166 0 0 BEASLEY BROADCAST GROUP INC CL A 074014101 0 28 SH DFND 03 0 28 0 BEAZER HOMES USA INC COM NEW 07556Q881 1170 55936 SH DFND 01 13430 42506 0 BEAZER HOMES USA INC COM NEW 07556Q881 1295 61912 SH DFND 03 0 61912 0 BEAZER HOMES USA INC COM NEW 07556Q881 0 5 SH DFND 06 0 5 0 BECTON DICKINSON & CO COM 075887109 227193 934373 SH DFND 01 736535 194304 3534 BECTON DICKINSON & CO COM 075887109 140260 576847 SH DFND 02 0 0 576847 BECTON DICKINSON & CO COM 075887109 2895 11908 SH DFND 03 0 11908 0 BECTON DICKINSON & CO COM 075887109 1605 6600 SH Call DFND 06 0 6600 0 BECTON DICKINSON & CO COM 075887109 3477 14300 SH Put DFND 06 0 14300 0 BECTON DICKINSON & CO COM 075887109 471 1936 SH DFND 06 0 1936 0 BECTON DICKINSON & CO COM 075887109 2141 8806 SH DFND 28 4748 0 4058 BECTON DICKINSON & CO COM 075887109 121223 498552 SH DFND 43 0 0 498552 BECTON DICKINSON & CO COM 075887109 2567 10556 SH DFND 43, 01 0 0 10556 BED BATH & BEYOND INC COM 075896100 1754 60181 SH DFND 01 43906 15090 1185 BED BATH & BEYOND INC COM 075896100 29 1000 SH Call DFND 02 0 0 1000 BED BATH & BEYOND INC COM 075896100 20562 705398 SH DFND 02 0 0 705398 BED BATH & BEYOND INC COM 075896100 8434 289346 SH DFND 03 0 289346 0 BED BATH & BEYOND INC COM 075896100 21 729 SH DFND 06 0 729 0 BED BATH & BEYOND INC COM 075896100 655 22475 SH DFND 43 0 0 22475 BEIGENE LTD SPONSORED 07725L102 2100 6034 SH DFND 01 5385 0 649 BEIGENE LTD SPONSORED 07725L102 255 733 SH DFND 02 0 0 733 BEIGENE LTD SPONSORED 07725L102 6539 18786 SH DFND 03 0 18786 0 BEIGENE LTD SPONSORED 07725L102 17814 51177 SH DFND 06 0 51177 0 BEIGENE LTD SPONSORED 07725L102 143 411 SH DFND 28 10 0 401 BEIGENE LTD SPONSORED 07725L102 58132 167007 SH DFND 43 0 0 167007 BEIGENE LTD SPONSORED 07725L102 4131 11867 SH DFND 43, 01 0 0 11867 BEL FUSE INC CL A 077347201 0 10 SH DFND 03 0 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SH DFND 03 0 12284 0 BELLRING BRANDS INC COM CL A 079823100 10845 459335 SH DFND 43 0 0 459335 BELLUS HEALTH INC NEW COM NEW 07987C204 41 10661 SH DFND 01 0 10661 0 BELLUS HEALTH INC NEW COM NEW 07987C204 3 700 SH DFND 03 0 700 0 BENCHMARK ELECTRS INC COM 08160H101 1006 32550 SH DFND 01 12728 19401 421 BENCHMARK ELECTRS INC COM 08160H101 657 21248 SH DFND 03 0 21248 0 BENCHMARK ELECTRS INC COM 08160H101 0 2 SH DFND 06 0 2 0 BENEFITFOCUS INC COM 08180D106 348 25183 SH DFND 01 6751 18432 0 BENEFITFOCUS INC COM 08180D106 16 1152 SH DFND 02 0 0 1152 BENEFITFOCUS INC COM 08180D106 104 7497 SH DFND 03 0 7497 0 BENEFITFOCUS INC COM 08180D106 0 2 SH DFND 06 0 2 0 BENEFITFOCUS INC NOTE 1.25 08180DAB2 3 3000 PRN DFND 02 0 0 3000 BENEFITFOCUS INC NOTE 1.25 08180DAB2 1 1000 PRN DFND 43 0 0 1000 BENTLEY SYS INC COM CL B 08265T208 7300 155552 SH DFND 01 0 155552 0 BENTLEY SYS INC COM CL B 08265T208 144 3063 SH DFND 02 0 0 3063 BENTLEY SYS INC COM CL B 08265T208 485 10330 SH DFND 03 0 10330 0 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422 6162 SH DFND 43 0 0 6162 CASTLE BIOSCIENCES INC COM 14843C105 503 7341 SH DFND 43, 01 0 0 7341 CASTLIGHT HEALTH INC CL B 14862Q100 130 86058 SH DFND 01 0 86058 0 CASTLIGHT HEALTH INC CL B 14862Q100 147 97078 SH DFND 03 0 97078 0 CASTLIGHT HEALTH INC CL B 14862Q100 0 6 SH DFND 06 0 6 0 CASTOR MARITIME INC SHS Y1146L109 0 2 SH DFND 03 0 2 0 CATABASIS PHARMACEUTICALS IN COM NEW 14875P206 87 29962 SH DFND 01 9265 20697 0 CATABASIS PHARMACEUTICALS IN COM NEW 14875P206 11 3831 SH DFND 03 0 3831 0 CATALENT INC COM 148806102 26284 249589 SH DFND 01 152491 75785 21313 CATALENT INC COM 148806102 50440 478966 SH DFND 02 0 0 478966 CATALENT INC COM 148806102 18429 175000 SH Put DFND 03 0 175000 0 CATALENT INC COM 148806102 8718 82788 SH DFND 03 0 82788 0 CATALENT INC COM 148806102 97 917 SH DFND 06 0 917 0 CATALENT INC COM 148806102 206 1958 SH DFND 28 1579 0 379 CATALENT INC COM 148806102 29675 281788 SH DFND 43 0 0 281788 CATALENT INC COM 148806102 18378 174512 SH DFND 43, 01 0 0 174512 CATALYST BIOSCIENCES INC COM NEW 14888D208 169 33499 SH DFND 01 5832 27667 0 CATALYST BIOSCIENCES INC COM NEW 14888D208 137 27109 SH DFND 03 0 27109 0 CATALYST PHARMACEUTICALS INC COM 14888U101 798 173092 SH DFND 01 88705 84387 0 CATALYST PHARMACEUTICALS INC COM 14888U101 61 13288 SH DFND 02 0 0 13288 CATALYST PHARMACEUTICALS INC COM 14888U101 83 17962 SH DFND 03 0 17962 0 CATALYST PHARMACEUTICALS INC COM 14888U101 0 11 SH DFND 06 0 11 0 CATCHMARK TIMBER TR INC CL A 14912Y202 728 71493 SH DFND 01 26270 42939 2284 CATCHMARK TIMBER TR INC CL A 14912Y202 6 624 SH DFND 02 0 0 624 CATCHMARK TIMBER TR INC CL A 14912Y202 212 20777 SH DFND 03 0 20777 0 CATCHMARK TIMBER TR INC CL A 14912Y202 0 5 SH DFND 06 0 5 0 CATCHMARK TIMBER TR INC CL A 14912Y202 7883 774393 SH DFND 43 0 0 774393 CATCHMARK TIMBER TR INC CL A 14912Y202 7497 736470 SH DFND 43, 01 0 0 736470 CATERPILLAR INC COM 149123101 364059 1570099 SH DFND 01 1255858 298659 15582 CATERPILLAR INC COM 149123101 342837 1478576 SH DFND 02 0 0 1478576 CATERPILLAR INC COM 149123101 6956 30000 SH Put DFND 03 0 30000 0 CATERPILLAR INC COM 149123101 11412 49219 SH DFND 03 0 49219 0 CATERPILLAR INC COM 149123101 20242 87300 SH Put DFND 06 0 87300 0 CATERPILLAR INC COM 149123101 4892 21100 SH Call DFND 06 0 21100 0 CATERPILLAR INC COM 149123101 921 3970 SH DFND 06 0 3970 0 CATERPILLAR INC COM 149123101 1998 8617 SH DFND 28 5995 0 2622 CATERPILLAR INC COM 149123101 213747 921840 SH DFND 43 0 0 921840 CATERPILLAR INC COM 149123101 2008 8659 SH DFND 43, 01 0 0 8659 CATHAY GEN BANCORP COM 149150104 4678 114715 SH DFND 01 27206 86210 1299 CATHAY GEN BANCORP COM 149150104 27 653 SH DFND 02 0 0 653 CATHAY GEN BANCORP COM 149150104 835 20471 SH DFND 03 0 20471 0 CATHAY GEN BANCORP COM 149150104 0 8 SH DFND 06 0 8 0 CATHAY GEN BANCORP COM 149150104 6 137 SH DFND 28 137 0 0 CATHAY GEN BANCORP COM 149150104 4606 112953 SH DFND 43 0 0 112953 CATHAY GEN BANCORP COM 149150104 2217 54364 SH DFND 43, 01 0 0 54364 CATO CORP NEW CL A 149205106 544 45316 SH DFND 01 13276 31249 791 CATO CORP NEW CL A 149205106 128 10639 SH DFND 03 0 10639 0 CATO CORP NEW CL A 149205106 0 2 SH DFND 06 0 2 0 CAVCO INDS INC DEL COM 149568107 2089 9260 SH DFND 01 4786 4399 75 CAVCO INDS INC DEL COM 149568107 83 367 SH DFND 02 0 0 367 CAVCO INDS INC DEL COM 149568107 1814 8039 SH DFND 03 0 8039 0 CAVCO INDS INC DEL COM 149568107 0 2 SH DFND 06 0 2 0 CB FINL SVCS INC COM 12479G101 122 5499 SH DFND 01 1025 4474 0 CB FINL SVCS INC COM 12479G101 44 1988 SH DFND 02 0 0 1988 CB FINL SVCS INC COM 12479G101 28 1276 SH DFND 03 0 1276 0 CBAK ENERGY TECHNOLOGY INC COM 14986C102 2 300 SH Put DFND 06 0 300 0 CBDMD INC COM 12482W101 17 4050 SH DFND 02 0 0 4050 CBDMD INC COM 12482W101 93 22343 SH DFND 03 0 22343 0 CBIZ INC COM 124805102 1817 55620 SH DFND 01 12185 43372 63 CBIZ INC COM 124805102 27 828 SH DFND 02 0 0 828 CBIZ INC COM 124805102 695 21268 SH DFND 03 0 21268 0 CBIZ INC COM 124805102 0 4 SH DFND 06 0 4 0 CBIZ INC COM 124805102 12581 385210 SH DFND 43 0 0 385210 CBIZ INC COM 124805102 3582 109666 SH DFND 43, 01 0 0 109666 CBM BANCORP INC COM 1248XT104 0 17 SH DFND 03 0 17 0 CBOE GLOBAL MKTS INC COM 12503M108 18860 191100 SH DFND 01 33612 157032 456 CBOE GLOBAL MKTS INC COM 12503M108 1619 16401 SH DFND 02 0 0 16401 CBOE GLOBAL MKTS INC COM 12503M108 3494 35406 SH DFND 03 0 35406 0 CBOE GLOBAL MKTS INC COM 12503M108 1 7 SH DFND 06 0 7 0 CBOE GLOBAL MKTS INC COM 12503M108 116 1177 SH DFND 28 0 0 1177 CBOE GLOBAL MKTS INC COM 12503M108 15078 152783 SH DFND 43 0 0 152783 CBOE GLOBAL MKTS INC COM 12503M108 4530 45899 SH DFND 43, 01 0 0 45899 CBRE CLARION GLOBAL REAL EST COM 12504G100 2 200 SH DFND 01 200 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 15434 1976243 SH DFND 02 0 0 1976243 CBRE CLARION GLOBAL REAL EST COM 12504G100 8 992 SH DFND 43 0 0 992 CBRE GROUP INC CL A 12504L109 57961 732661 SH DFND 01 386703 61652 284306 CBRE GROUP INC CL A 12504L109 39795 503028 SH DFND 02 0 0 503028 CBRE GROUP INC CL A 12504L109 22410 283278 SH DFND 03 0 283278 0 CBRE GROUP INC CL A 12504L109 2 28 SH DFND 06 0 28 0 CBRE GROUP INC CL A 12504L109 4631 58545 SH DFND 28 54401 0 4144 CBRE GROUP INC CL A 12504L109 180764 2284966 SH DFND 43 0 0 2284966 CBRE GROUP INC CL A 12504L109 31690 400583 SH DFND 43, 01 0 0 400583 CBTX INC COM 12481V104 586 19074 SH DFND 01 3400 15674 0 CBTX INC COM 12481V104 307 10000 SH DFND 02 0 0 10000 CBTX INC COM 12481V104 180 5857 SH DFND 03 0 5857 0 CBTX INC COM 12481V104 0 1 SH DFND 06 0 1 0 CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 493 50000 SH DFND 03 0 50000 0 CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99 G1992N118 500 50000 SH DFND 03 0 50000 0 CDK GLOBAL INC COM 12508E101 58685 1085551 SH DFND 01 495928 23491 566132 CDK GLOBAL INC COM 12508E101 2375 43933 SH DFND 02 0 0 43933 CDK GLOBAL INC COM 12508E101 4607 85213 SH DFND 03 0 85213 0 CDK GLOBAL INC COM 12508E101 613 11331 SH DFND 28 4117 0 7214 CDK GLOBAL INC COM 12508E101 71770 1327603 SH DFND 43 0 0 1327603 CDK GLOBAL INC COM 12508E101 3518 65070 SH DFND 43, 01 0 0 65070 CDW CORP COM 12514G108 54494 328771 SH DFND 01 131873 131347 65551 CDW CORP COM 12514G108 21215 127994 SH DFND 02 0 0 127994 CDW CORP COM 12514G108 4803 28978 SH DFND 03 0 28978 0 CDW CORP COM 12514G108 12 75 SH DFND 06 0 75 0 CDW CORP COM 12514G108 789 4761 SH DFND 28 1838 0 2923 CDW CORP COM 12514G108 78480 473485 SH DFND 43 0 0 473485 CDW CORP COM 12514G108 10927 65926 SH DFND 43, 01 0 0 65926 CECO ENVIRONMENTAL CORP COM 125141101 797 100530 SH DFND 01 5268 95262 0 CECO ENVIRONMENTAL CORP COM 125141101 650 81964 SH DFND 03 0 81964 0 CECO ENVIRONMENTAL CORP COM 125141101 0 2 SH DFND 06 0 2 0 CEDAR FAIR L P DEPOSITRY 150185106 49318 992709 SH DFND 01 25000 967709 0 CEDAR FAIR L P DEPOSITRY 150185106 821 16517 SH DFND 02 0 0 16517 CEDAR FAIR L P DEPOSITRY 150185106 3020 60791 SH DFND 03 0 60791 0 CEDAR REALTY TRUST INC COM NEW 150602605 487 32693 SH DFND 01 32693 0 0 CEDAR REALTY TRUST INC COM NEW 150602605 1 59 SH DFND 03 0 59 0 CELANESE CORP DEL COM 150870103 98890 660105 SH DFND 01 586310 73305 490 CELANESE CORP DEL COM 150870103 7830 52266 SH DFND 02 0 0 52266 CELANESE CORP DEL COM 150870103 1303 8700 SH Call DFND 03 0 8700 0 CELANESE CORP DEL COM 150870103 2082 13896 SH DFND 03 0 13896 0 CELANESE CORP DEL COM 150870103 123 820 SH DFND 28 108 0 712 CELANESE CORP DEL COM 150870103 38469 256787 SH DFND 43 0 0 256787 CELANESE CORP DEL COM 150870103 5329 35575 SH DFND 43, 01 0 0 35575 CELESTICA INC SUB VTG SH 15101Q108 172 20568 SH DFND 01 0 20568 0 CELESTICA INC SUB VTG SH 15101Q108 17 1988 SH DFND 03 0 1988 0 CELESTICA INC SUB VTG SH 15101Q108 584 69799 SH DFND 05 69799 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 222 10759 SH DFND 01 0 10759 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 1 53 SH DFND 02 0 0 53 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 110 5321 SH DFND 03 0 5321 0 CELLECTIS S A SPON ADS 15117K103 347 17194 SH DFND 01 4093 13101 0 CELLECTIS S A SPON ADS 15117K103 10 500 SH DFND 02 0 0 500 CELLECTIS S A SPON ADS 15117K103 1 59 SH DFND 28 59 0 0 CEL-SCI CORP COM PAR NE 150837607 710 46671 SH DFND 01 12398 34273 0 CEL-SCI CORP COM PAR NE 150837607 6 400 SH DFND 02 0 0 400 CEL-SCI CORP COM PAR NE 150837607 684 44988 SH DFND 03 0 44988 0 CEL-SCI CORP COM PAR NE 150837607 9899 650800 SH Put DFND 06 0 650800 0 CEL-SCI CORP COM PAR NE 150837607 3 173 SH DFND 06 0 173 0 CELSIUS HLDGS INC COM NEW 15118V207 1139 23708 SH DFND 01 10499 12972 237 CELSIUS HLDGS INC COM NEW 15118V207 2 50 SH DFND 02 0 0 50 CELSIUS HLDGS INC COM NEW 15118V207 533 11097 SH DFND 03 0 11097 0 CELSIUS HLDGS INC COM NEW 15118V207 4248 88417 SH DFND 43 0 0 88417 CELSIUS HLDGS INC COM NEW 15118V207 552 11491 SH DFND 43, 01 0 0 11491 CEMEX SAB DE CV SPON ADR N 151290889 206 29552 SH DFND 01 22128 0 7424 CEMEX SAB DE CV SPON ADR N 151290889 6078 872095 SH DFND 02 0 0 872095 CEMEX SAB DE CV SPON ADR N 151290889 1108 158928 SH DFND 03 0 158928 0 CEMEX SAB DE CV SPON ADR N 151290889 3210 460509 SH DFND 06 0 460509 0 CEMEX SAB DE CV SPON ADR N 151290889 33 4725 SH DFND 28 194 0 4531 CEMEX SAB DE CV SPON ADR N 151290889 1222 175369 SH DFND 43 0 0 175369 CEMEX SAB DE CV SPON ADR N 151290889 88 12623 SH DFND 43, 01 0 0 12623 CEMTREX INC COM NEW 15130G600 4 2071 SH DFND 01 0 2071 0 CEMTREX INC COM NEW 15130G600 2 1046 SH DFND 03 0 1046 0 CENOVUS ENERGY INC COM 15135U109 208 27643 SH DFND 01 13012 7519 7112 CENOVUS ENERGY INC COM 15135U109 162 21582 SH DFND 02 0 0 21582 CENOVUS ENERGY INC COM 15135U109 102 13609 SH DFND 03 0 13609 0 CENOVUS ENERGY INC COM 15135U109 2540 337808 SH DFND 05 337808 0 0 CENOVUS ENERGY INC COM 15135U109 0 59 SH DFND 06 0 59 0 CENOVUS ENERGY INC COM 15135U109 93 12383 SH DFND 28 1000 0 11383 CENOVUS ENERGY INC COM 15135U109 874 116199 SH DFND 43 0 0 116199 CENOVUS ENERGY INC *W EXP 01/ 15135U117 26 6519 SH DFND 03 0 6519 0 CENOVUS ENERGY INC *W EXP 01/ 15135U117 0 2 SH DFND 06 0 2 0 CENTENE CORP DEL COM 15135B101 64794 1013831 SH DFND 01 660193 341297 12341 CENTENE CORP DEL COM 15135B101 19688 308053 SH DFND 02 0 0 308053 CENTENE CORP DEL COM 15135B101 2505 39200 SH Put DFND 03 0 39200 0 CENTENE CORP DEL COM 15135B101 7797 122005 SH DFND 03 0 122005 0 CENTENE CORP DEL COM 15135B101 128 2000 SH DFND 06 0 2000 0 CENTENE CORP DEL COM 15135B101 1457 22800 SH Call DFND 06 0 22800 0 CENTENE CORP DEL COM 15135B101 1879 29400 SH Put DFND 06 0 29400 0 CENTENE CORP DEL COM 15135B101 2243 35093 SH DFND 28 28636 0 6457 CENTENE CORP DEL COM 15135B101 75035 1174066 SH DFND 43 0 0 1174066 CENTENE CORP DEL COM 15135B101 16 244 SH DFND 88 0 244 0 CENTENE CORP DEL COM 15135B101 5796 90691 SH DFND 43, 01 0 0 90691 CENTENNIAL RESOURCE DEV INC CL A 15136A102 523 124593 SH DFND 01 0 124593 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 1 300 SH DFND 02 0 0 300 CENTENNIAL RESOURCE DEV INC CL A 15136A102 1197 284976 SH DFND 03 0 284976 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 0 4 SH DFND 06 0 4 0 CENTER COAST BRKFLD MLP ENRG SHS BEN IN 151461209 272 24860 SH DFND 02 0 0 24860 CENTERPOINT ENERGY INC COM 15189T107 11048 487777 SH DFND 01 430166 30861 26750 CENTERPOINT ENERGY INC COM 15189T107 1240 54767 SH DFND 02 0 0 54767 CENTERPOINT ENERGY INC COM 15189T107 1646 72688 SH DFND 03 0 72688 0 CENTERPOINT ENERGY INC COM 15189T107 558 24629 SH DFND 06 0 24629 0 CENTERPOINT ENERGY INC COM 15189T107 169 7468 SH DFND 28 817 0 6651 CENTERPOINT ENERGY INC COM 15189T107 10027 442683 SH DFND 43 0 0 442683 CENTERPOINT ENERGY INC COM 15189T107 6341 279939 SH DFND 43, 01 0 0 279939 CENTERSPACE COM 15202L107 1463 21508 SH DFND 01 428 20953 127 CENTERSPACE COM 15202L107 297 4366 SH DFND 03 0 4366 0 CENTERSPACE COM 15202L107 0 1 SH DFND 06 0 1 0 CENTOGENE N V COM N1976T109 54 4447 SH DFND 01 406 4041 0 CENTOGENE N V COM N1976T109 18 1491 SH DFND 03 0 1491 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR P 15234Q108 51 8504 SH DFND 01 7881 0 623 CENTRAIS ELETRICAS BRASILEIR SPON ADR P 15234Q108 12 2045 SH DFND 28 94 0 1951 CENTRAIS ELETRICAS BRASILEIR SPONSORED 15234Q207 67 11022 SH DFND 01 10194 0 828 CENTRAIS ELETRICAS BRASILEIR SPONSORED 15234Q207 76 12522 SH DFND 02 0 0 12522 CENTRAIS ELETRICAS BRASILEIR SPONSORED 15234Q207 28 4664 SH DFND 28 0 0 4664 CENTRAL & EASTERN EUROPE FD COM 153436100 97 4041 SH DFND 02 0 0 4041 CENTRAL GARDEN & PET CO COM 153527106 1039 17919 SH DFND 01 3551 14261 107 CENTRAL GARDEN & PET CO COM 153527106 35 603 SH DFND 02 0 0 603 CENTRAL GARDEN & PET CO COM 153527106 371 6393 SH DFND 03 0 6393 0 CENTRAL GARDEN & PET CO COM 153527106 5528 95302 SH DFND 43 0 0 95302 CENTRAL GARDEN & PET CO COM 153527106 4116 70953 SH DFND 43, 01 0 0 70953 CENTRAL GARDEN & PET CO CL A NON-V 153527205 4316 83167 SH DFND 01 9303 73405 459 CENTRAL GARDEN & PET CO CL A NON-V 153527205 521 10049 SH DFND 02 0 0 10049 CENTRAL GARDEN & PET CO CL A NON-V 153527205 1840 35462 SH DFND 03 0 35462 0 CENTRAL GARDEN & PET CO CL A NON-V 153527205 0 2 SH DFND 06 0 2 0 CENTRAL GARDEN & PET CO CL A NON-V 153527205 2484 47867 SH DFND 43 0 0 47867 CENTRAL GARDEN & PET CO CL A NON-V 153527205 4549 87659 SH DFND 43, 01 0 0 87659 CENTRAL PAC FINL CORP COM NEW 154760409 3344 125345 SH DFND 01 35620 86902 2823 CENTRAL PAC FINL CORP COM NEW 154760409 16 600 SH DFND 02 0 0 600 CENTRAL PAC FINL CORP COM NEW 154760409 1361 51013 SH DFND 03 0 51013 0 CENTRAL PAC FINL CORP COM NEW 154760409 0 4 SH DFND 06 0 4 0 CENTRAL PAC FINL CORP COM NEW 154760409 5 204 SH DFND 28 204 0 0 CENTRAL PUERTO S A SPONSORED 155038201 90 40004 SH DFND 01 40004 0 0 CENTRAL SECS CORP COM 155123102 74 1942 SH DFND 01 1942 0 0 CENTRAL SECS CORP COM 155123102 133 3502 SH DFND 02 0 0 3502 CENTRAL VY CMNTY BANCORP COM 155685100 209 11363 SH DFND 01 2125 9238 0 CENTRAL VY CMNTY BANCORP COM 155685100 50 2733 SH DFND 03 0 2733 0 CENTRUS ENERGY CORP CL A 15643U104 0 3 SH DFND 01 0 0 3 CENTRUS ENERGY CORP CL A 15643U104 0 1 SH DFND 02 0 0 1 CENTRUS ENERGY CORP CL A 15643U104 7 284 SH DFND 03 0 284 0 CENTURY ALUM CO COM 156431108 1799 101889 SH DFND 01 19937 81665 287 CENTURY ALUM CO COM 156431108 548 31016 SH DFND 03 0 31016 0 CENTURY ALUM CO COM 156431108 0 3 SH DFND 06 0 3 0 CENTURY ALUM CO COM 156431108 781 44196 SH DFND 43 0 0 44196 CENTURY BANCORPORATION INC CL A NON V 156432106 2094 22440 SH DFND 01 20078 2362 0 CENTURY BANCORPORATION INC CL A NON V 156432106 136 1459 SH DFND 03 0 1459 0 CENTURY CASINOS INC COM 156492100 298 28981 SH DFND 01 5909 23072 0 CENTURY CASINOS INC COM 156492100 64 6225 SH DFND 03 0 6225 0 CENTURY CASINOS INC COM 156492100 0 2 SH DFND 06 0 2 0 CENTURY CMNTYS INC COM 156504300 4173 69180 SH DFND 01 15670 53291 219 CENTURY CMNTYS INC COM 156504300 866 14361 SH DFND 03 0 14361 0 CENTURY CMNTYS INC COM 156504300 0 7 SH DFND 06 0 7 0 CENTURY CMNTYS INC COM 156504300 2558 42412 SH DFND 43 0 0 42412 CENTURY CMNTYS INC COM 156504300 71 1177 SH DFND 43, 01 0 0 1177 CERAGON NETWORKS LTD ORD M22013102 8 2000 SH DFND 01 2000 0 0 CERAGON NETWORKS LTD ORD M22013102 15 4010 SH DFND 02 0 0 4010 CERAGON NETWORKS LTD ORD M22013102 1 183 SH DFND 06 0 183 0 CERECOR INC COM 15671L109 73 24246 SH DFND 01 3404 20842 0 CERECOR INC COM 15671L109 23 7498 SH DFND 03 0 7498 0 CERENCE INC COM 156727109 1643 18344 SH DFND 01 11366 6978 0 CERENCE INC COM 156727109 235 2619 SH DFND 02 0 0 2619 CERENCE INC COM 156727109 2585 28862 SH DFND 03 0 28862 0 CERENCE INC COM 156727109 0 2 SH DFND 06 0 2 0 CERENCE INC COM 156727109 11 123 SH DFND 28 0 0 123 CERENCE INC COM 156727109 20389 227608 SH DFND 43 0 0 227608 CERENCE INC COM 156727109 3181 35514 SH DFND 43, 01 0 0 35514 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 72 5229 SH DFND 01 0 5229 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 134 9777 SH DFND 03 0 9777 0 CERIDIAN HCM HLDG INC COM 15677J108 1125 13350 SH DFND 01 12031 0 1319 CERIDIAN HCM HLDG INC COM 15677J108 6 70 SH DFND 02 0 0 70 CERIDIAN HCM HLDG INC COM 15677J108 1509 17901 SH DFND 03 0 17901 0 CERIDIAN HCM HLDG INC COM 15677J108 1 9 SH DFND 06 0 9 0 CERIDIAN HCM HLDG INC COM 15677J108 60 709 SH DFND 28 0 0 709 CERIDIAN HCM HLDG INC COM 15677J108 7890 93630 SH DFND 43 0 0 93630 CERIDIAN HCM HLDG INC COM 15677J108 6058 71891 SH DFND 43, 01 0 0 71891 CERNER CORP COM 156782104 84879 1180845 SH DFND 01 1088676 85261 6908 CERNER CORP COM 156782104 12122 168639 SH DFND 02 0 0 168639 CERNER CORP COM 156782104 90654 1261183 SH DFND 03 0 1261183 0 CERNER CORP COM 156782104 2566 35700 SH Call DFND 03 0 35700 0 CERNER CORP COM 156782104 30 419 SH DFND 06 0 419 0 CERNER CORP COM 156782104 283 3944 SH DFND 28 314 0 3630 CERNER CORP COM 156782104 179073 2491284 SH DFND 43 0 0 2491284 CERNER CORP COM 156782104 26392 367161 SH DFND 43, 01 0 0 367161 CERTARA INC COM 15687V109 117 4291 SH DFND 02 0 0 4291 CERTARA INC COM 15687V109 200 7318 SH DFND 03 0 7318 0 CERTARA INC COM 15687V109 2417 88529 SH DFND 43 0 0 88529 CERTARA INC COM 15687V109 287 10508 SH DFND 43, 01 0 0 10508 CERUS CORP COM 157085101 407 67657 SH DFND 01 67657 0 0 CERUS CORP COM 157085101 78 13000 SH DFND 02 0 0 13000 CERUS CORP COM 157085101 299 49802 SH DFND 03 0 49802 0 CERUS CORP COM 157085101 0 12 SH DFND 06 0 12 0 CERUS CORP COM 157085101 281 46707 SH DFND 43 0 0 46707 CERUS CORP COM 157085101 538 89527 SH DFND 43, 01 0 0 89527 CEVA INC COM 157210105 1777 31645 SH DFND 01 5048 26350 247 CEVA INC COM 157210105 78 1396 SH DFND 02 0 0 1396 CEVA INC COM 157210105 305 5430 SH DFND 03 0 5430 0 CEVA INC COM 157210105 3 60 SH DFND 06 0 60 0 CF ACQUISITION CORP IV COM CL A 12520T102 860 87840 SH DFND 03 0 87840 0 CF ACQUISITION CORP IV UNIT 12/31 12520T201 502 50000 SH DFND 03 0 50000 0 CF BANKSHARES INC COM 12520L109 118 5921 SH DFND 02 0 0 5921 CF BANKSHARES INC COM 12520L109 0 18 SH DFND 03 0 18 0 CF FIN ACQUISITION CORP III CL A 12529D108 521 52059 SH DFND 03 0 52059 0 CF INDS HLDGS INC COM 125269100 9811 216203 SH DFND 01 61446 150393 4364 CF INDS HLDGS INC COM 125269100 19098 420845 SH DFND 02 0 0 420845 CF INDS HLDGS INC COM 125269100 555 12224 SH DFND 03 0 12224 0 CF INDS HLDGS INC COM 125269100 838 18470 SH DFND 06 0 18470 0 CF INDS HLDGS INC COM 125269100 172 3800 SH Call DFND 06 0 3800 0 CF INDS HLDGS INC COM 125269100 63 1399 SH DFND 28 203 0 1196 CF INDS HLDGS INC COM 125269100 57190 1260245 SH DFND 43 0 0 1260245 CF INDS HLDGS INC COM 125269100 10 211 SH DFND 43, 01 0 0 211 CGI INC CL A SUB V 12532H104 226 2721 SH DFND 01 484 0 2237 CGI INC CL A SUB V 12532H104 2909 34957 SH DFND 02 0 0 34957 CGI INC CL A SUB V 12532H104 1246 14967 SH DFND 03 0 14967 0 CGI INC CL A SUB V 12532H104 9498 114137 SH DFND 05 114137 0 0 CGI INC CL A SUB V 12532H104 294 3536 SH DFND 06 0 3536 0 CGI INC CL A SUB V 12532H104 116 1390 SH DFND 28 0 0 1390 CGI INC CL A SUB V 12532H104 12653 152042 SH DFND 43 0 0 152042 CGI INC CL A SUB V 12532H104 2302 27658 SH DFND 43, 01 0 0 27658 CHAMPIONS ONCOLOGY INC COM NEW 15870P307 52 4636 SH DFND 01 1371 3265 0 CHAMPIONS ONCOLOGY INC COM NEW 15870P307 12 1093 SH DFND 03 0 1093 0 CHAMPIONX CORPORATION COM 15872M104 3418 157290 SH DFND 01 145484 8380 3426 CHAMPIONX CORPORATION COM 15872M104 8641 397645 SH DFND 02 0 0 397645 CHAMPIONX 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718 25504 SH DFND 43 0 0 25504 CLEARWAY ENERGY INC CL C 18539C204 39 1370 SH DFND 88 0 1370 0 CLENE INC COMMON STO 185634102 1 82 SH DFND 03 0 82 0 CLEVELAND BIOLABS INC COM NEW 185860202 1 100 SH DFND 02 0 0 100 CLEVELAND BIOLABS INC COM NEW 185860202 3 537 SH DFND 03 0 537 0 CLEVELAND-CLIFFS INC NEW COM 185899101 19222 955841 SH DFND 01 707590 243766 4485 CLEVELAND-CLIFFS INC NEW COM 185899101 2358 117252 SH DFND 02 0 0 117252 CLEVELAND-CLIFFS INC NEW COM 185899101 12525 622835 SH DFND 03 0 622835 0 CLEVELAND-CLIFFS INC NEW COM 185899101 927 46100 SH Call DFND 03 0 46100 0 CLEVELAND-CLIFFS INC NEW COM 185899101 1 35 SH DFND 06 0 35 0 CLEVER LEAVES HOLDINGS INC COM 186760104 40 3841 SH DFND 03 0 3841 0 CLIMATE CHANGE CRISIS REAL I CL A COM 18716C100 7 500 SH DFND 01 500 0 0 CLIMATE CHANGE CRISIS REAL I UNIT 99/99 18716C209 156 10000 SH DFND 01 10000 0 0 CLIMATE REAL IMPACT SLUTINS UNIT 99/99 187171202 86 8600 SH DFND 01 8600 0 0 CLIPPER RLTY INC COM 18885T306 64 8071 SH DFND 01 0 8071 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238 5339 SH DFND 03 0 5339 0 CNA FINL CORP COM 126117100 915 20500 SH DFND 06 0 20500 0 CNA FINL CORP COM 126117100 148 3313 SH DFND 28 0 0 3313 CNA FINL CORP COM 126117100 5207 116675 SH DFND 43 0 0 116675 CNA FINL CORP COM 126117100 209 4681 SH DFND 43, 01 0 0 4681 CNB FINL CORP PA COM 126128107 445 18086 SH DFND 01 5005 13081 0 CNB FINL CORP PA COM 126128107 17 675 SH DFND 02 0 0 675 CNB FINL CORP PA COM 126128107 72 2944 SH DFND 03 0 2944 0 CNB FINL CORP PA COM 126128107 0 1 SH DFND 06 0 1 0 CNH INDL N V SHS N20944109 453 28994 SH DFND 01 141 23695 5158 CNH INDL N V SHS N20944109 3119 199437 SH DFND 02 0 0 199437 CNH INDL N V SHS N20944109 626 40000 SH Call DFND 03 0 40000 0 CNH INDL N V SHS N20944109 179 11442 SH DFND 03 0 11442 0 CNH INDL N V SHS N20944109 26748 1710254 SH DFND 06 0 1710254 0 CNH INDL N V SHS N20944109 101 6449 SH DFND 28 0 0 6449 CNH INDL N V SHS N20944109 12781 817201 SH DFND 43 0 0 817201 CNH INDL N V SHS N20944109 3010 192458 SH DFND 88 0 192458 0 CNH INDL N 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COM 224399105 665 7086 SH DFND 03 0 7086 0 CRANE CO COM 224399105 0 2 SH DFND 06 0 2 0 CRANE CO COM 224399105 15 158 SH DFND 28 158 0 0 CRANE CO COM 224399105 1508 16060 SH DFND 43 0 0 16060 CRANE CO COM 224399105 1374 14634 SH DFND 43, 01 0 0 14634 CRAWFORD & CO CL B 224633107 27 2820 SH DFND 02 0 0 2820 CRAWFORD & CO CL B 224633107 0 51 SH DFND 03 0 51 0 CRAWFORD & CO CL A 224633206 182 17055 SH DFND 01 3375 13680 0 CRAWFORD & CO CL A 224633206 30 2796 SH DFND 02 0 0 2796 CRAWFORD & CO CL A 224633206 334 31315 SH DFND 03 0 31315 0 CRAWFORD & CO CL A 224633206 0 2 SH DFND 06 0 2 0 CREATD INC COM 225265107 0 31 SH DFND 03 0 31 0 CREDICORP LTD COM G2519Y108 202 1479 SH DFND 01 377 693 409 CREDICORP LTD COM G2519Y108 137 1004 SH DFND 02 0 0 1004 CREDICORP LTD COM G2519Y108 9 66 SH DFND 03 0 66 0 CREDICORP LTD COM G2519Y108 1664 12182 SH DFND 06 0 12182 0 CREDICORP LTD COM G2519Y108 37 268 SH DFND 28 0 0 268 CREDICORP LTD COM G2519Y108 12177 89161 SH DFND 43 0 0 89161 CREDICORP LTD COM 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CRESTWOOD EQUITY PARTNERS LP UNIT LTD P 226344208 4897 175395 SH DFND 03 0 175395 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD P 226344208 0 17 SH DFND 06 0 17 0 CRESUD S A C I F Y A SPONSORED 226406106 5 1001 SH DFND 01 1001 0 0 CREXENDO INC COM 226552107 0 28 SH DFND 03 0 28 0 CRH MED CORP COM 12626F105 24 6000 SH DFND 02 0 0 6000 CRH MED CORP COM 12626F105 67 16921 SH DFND 05 16921 0 0 CRH PLC ADR 12626K203 9854 209743 SH DFND 01 17416 0 192327 CRH PLC ADR 12626K203 411 8751 SH DFND 02 0 0 8751 CRH PLC ADR 12626K203 196 4178 SH DFND 03 0 4178 0 CRH PLC ADR 12626K203 558 11885 SH DFND 06 0 11885 0 CRH PLC ADR 12626K203 379 8068 SH DFND 28 240 0 7828 CRH PLC ADR 12626K203 57129 1216018 SH DFND 43 0 0 1216018 CRH PLC ADR 12626K203 2146 45681 SH DFND 43, 01 0 0 45681 CRICUT INC COM CL A 22658D100 2087 105469 SH DFND 43 0 0 105469 CRICUT INC COM CL A 22658D100 388 19588 SH DFND 43, 01 0 0 19588 CRINETICS PHARMACEUTICALS IN COM 22663K107 122 8004 SH DFND 01 7773 231 0 CRINETICS PHARMACEUTICALS 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66314 CROCS INC COM 227046109 7929 98560 SH DFND 01 19347 78436 777 CROCS INC COM 227046109 1043 12959 SH DFND 02 0 0 12959 CROCS INC COM 227046109 2478 30803 SH DFND 03 0 30803 0 CROCS INC COM 227046109 0 6 SH DFND 06 0 6 0 CRONOS GROUP INC COM 22717L101 183 19397 SH DFND 01 5755 12642 1000 CRONOS GROUP INC COM 22717L101 4348 459605 SH DFND 02 0 0 459605 CRONOS GROUP INC COM 22717L101 24 2497 SH DFND 03 0 2497 0 CRONOS GROUP INC COM 22717L101 0 34 SH DFND 05 34 0 0 CRONOS GROUP INC COM 22717L101 13 1323 SH DFND 06 0 1323 0 CRONOS GROUP INC COM 22717L101 0 44 SH DFND 43 0 0 44 CROSS CTRY HEALTHCARE INC COM 227483104 875 70066 SH DFND 01 13071 54601 2394 CROSS CTRY HEALTHCARE INC COM 227483104 2 200 SH DFND 02 0 0 200 CROSS CTRY HEALTHCARE INC COM 227483104 215 17246 SH DFND 03 0 17246 0 CROSS CTRY HEALTHCARE INC COM 227483104 0 3 SH DFND 06 0 3 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 6 700 SH DFND 01 700 0 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 31 3698 SH DFND 02 0 0 3698 CROSSAMERICA PARTNERS LP UT LTD PTN 22758A105 29 1550 SH DFND 02 0 0 1550 CROSSAMERICA PARTNERS LP UT LTD PTN 22758A105 11 604 SH DFND 03 0 604 0 CROSSFIRST BANKSHARES INC COM 22766M109 721 52251 SH DFND 01 8646 43605 0 CROSSFIRST BANKSHARES INC COM 22766M109 97 7033 SH DFND 02 0 0 7033 CROSSFIRST BANKSHARES INC COM 22766M109 264 19165 SH DFND 03 0 19165 0 CROSSFIRST BANKSHARES INC COM 22766M109 0 2 SH DFND 06 0 2 0 CROWDSTRIKE HLDGS INC CL A 22788C105 40152 220000 SH Put DFND 01 0 220000 0 CROWDSTRIKE HLDGS INC CL A 22788C105 10866 59535 SH DFND 01 53957 4279 1299 CROWDSTRIKE HLDGS INC CL A 22788C105 139545 764588 SH DFND 02 0 0 764588 CROWDSTRIKE HLDGS INC CL A 22788C105 5194 28460 SH DFND 03 0 28460 0 CROWDSTRIKE HLDGS INC CL A 22788C105 1 4 SH DFND 06 0 4 0 CROWDSTRIKE HLDGS INC CL A 22788C105 316 1729 SH DFND 28 46 0 1683 CROWDSTRIKE HLDGS INC CL A 22788C105 14713 80615 SH DFND 43 0 0 80615 CROWDSTRIKE HLDGS INC CL A 22788C105 2044 11198 SH DFND 43, 01 0 0 11198 CROWN CASTLE INTL CORP NEW COM 22822V101 156781 910830 SH DFND 01 683223 217238 10369 CROWN CASTLE INTL CORP NEW COM 22822V101 400294 2325534 SH DFND 02 0 0 2325534 CROWN CASTLE INTL CORP NEW COM 22822V101 13391 77793 SH DFND 03 0 77793 0 CROWN CASTLE INTL CORP NEW COM 22822V101 17 100 SH Put DFND 06 0 100 0 CROWN CASTLE INTL CORP NEW COM 22822V101 3024 17569 SH DFND 06 0 17569 0 CROWN CASTLE INTL CORP NEW COM 22822V101 5120 29745 SH DFND 28 23002 0 6743 CROWN CASTLE INTL CORP NEW COM 22822V101 1340684 7788787 SH DFND 43 0 0 7788787 CROWN CASTLE INTL CORP NEW COM 22822V101 49449 287278 SH DFND 43, 01 0 0 287278 CROWN CRAFTS INC COM 228309100 0 50 SH DFND 01 50 0 0 CROWN CRAFTS INC COM 228309100 1 100 SH DFND 03 0 100 0 CROWN HLDGS INC COM 228368106 3494 36006 SH DFND 01 31617 4217 172 CROWN HLDGS INC COM 228368106 13027 134248 SH DFND 02 0 0 134248 CROWN HLDGS INC COM 228368106 7618 78502 SH DFND 03 0 78502 0 CROWN HLDGS INC COM 228368106 13634 140500 SH Put DFND 03 0 140500 0 CROWN HLDGS INC COM 228368106 197 2035 SH DFND 28 132 0 1903 CROWN HLDGS INC COM 228368106 20472 210960 SH DFND 43 0 0 210960 CROWN HLDGS INC COM 228368106 6380 65751 SH DFND 43, 01 0 0 65751 CROWN PROPTECH ACQUISITIONS UNIT 99/99 G25741128 1988 200000 SH DFND 03 0 200000 0 CRYOLIFE INC COM 228903100 1308 57906 SH DFND 01 9080 48114 712 CRYOLIFE INC COM 228903100 73 3252 SH DFND 02 0 0 3252 CRYOLIFE INC COM 228903100 377 16712 SH DFND 03 0 16712 0 CRYOLIFE INC COM 228903100 0 5 SH DFND 06 0 5 0 CRYOLIFE INC COM 228903100 3324 147223 SH DFND 43 0 0 147223 CRYOLIFE INC COM 228903100 1702 75388 SH DFND 43, 01 0 0 75388 CRYOPORT INC COM PAR $0 229050307 1478 28425 SH DFND 01 8964 19461 0 CRYOPORT INC COM PAR $0 229050307 155 2989 SH DFND 02 0 0 2989 CRYOPORT INC COM PAR $0 229050307 526 10117 SH DFND 03 0 10117 0 CRYOPORT INC COM PAR $0 229050307 0 4 SH DFND 06 0 4 0 CRYOPORT INC COM PAR $0 229050307 2797 53771 SH DFND 43 0 0 53771 CRYOPORT INC COM PAR $0 229050307 3033 58318 SH DFND 43, 01 0 0 58318 CSG SYS INTL INC COM 126349109 3327 74116 SH DFND 01 10099 63825 192 CSG SYS INTL INC COM 126349109 63 1397 SH DFND 02 0 0 1397 CSG SYS INTL INC COM 126349109 1542 34344 SH DFND 03 0 34344 0 CSG SYS INTL INC COM 126349109 0 3 SH DFND 06 0 3 0 CSG SYS INTL INC COM 126349109 3355 74730 SH DFND 43 0 0 74730 CSG SYS INTL INC COM 126349109 2947 65641 SH DFND 43, 01 0 0 65641 CSG SYS INTL INC NOTE 4.25 126349AF6 57 55000 PRN DFND 02 0 0 55000 CSI COMPRESSCO LP COM UNIT 12637A103 421 231404 SH DFND 01 0 231404 0 CSI COMPRESSCO LP COM UNIT 12637A103 21 11300 SH DFND 02 0 0 11300 CSI COMPRESSCO LP COM UNIT 12637A103 980 538537 SH DFND 03 0 538537 0 CSW INDUSTRIALS INC COM 126402106 1275 9443 SH DFND 01 2736 6707 0 CSW INDUSTRIALS INC COM 126402106 725 5374 SH DFND 02 0 0 5374 CSW INDUSTRIALS INC COM 126402106 525 3887 SH DFND 03 0 3887 0 CSW INDUSTRIALS INC COM 126402106 0 1 SH DFND 06 0 1 0 CSW INDUSTRIALS INC COM 126402106 4090 30294 SH DFND 43 0 0 30294 CSW INDUSTRIALS INC COM 126402106 6221 46078 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COM CL A 242797108 20 1900 SH DFND 01 1900 0 0 DECARBONIZATION PLUS ACQU CO COM CL A 242797108 16 1500 SH DFND 02 0 0 1500 DECIBEL THERAPEUTICS INC COM 24343R106 47 4132 SH DFND 01 0 4132 0 DECIBEL THERAPEUTICS INC COM 24343R106 31 2721 SH DFND 03 0 2721 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 368 8215 SH DFND 01 8215 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 34 750 SH DFND 02 0 0 750 DECIPHERA PHARMACEUTICALS IN COM 24344T101 309 6888 SH DFND 03 0 6888 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 0 1 SH DFND 06 0 1 0 DECKERS OUTDOOR CORP COM 243537107 27850 84287 SH DFND 01 49495 34531 261 DECKERS OUTDOOR CORP COM 243537107 31421 95095 SH DFND 02 0 0 95095 DECKERS OUTDOOR CORP COM 243537107 20400 61741 SH DFND 03 0 61741 0 DECKERS OUTDOOR CORP COM 243537107 1 3 SH DFND 06 0 3 0 DECKERS OUTDOOR CORP COM 243537107 108 326 SH DFND 28 326 0 0 DECKERS OUTDOOR CORP COM 243537107 15041 45522 SH DFND 43 0 0 45522 DECKERS OUTDOOR CORP COM 243537107 6450 19522 SH DFND 43, 01 0 0 19522 DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 789 80474 SH DFND 03 0 80474 0 DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/ G27029118 0 778 SH DFND 03 0 778 0 DEEP LAKE CAPITAL ACQUSTN CO UNIT 01/04 G27029126 0 4 SH DFND 03 0 4 0 DEERE & CO COM 244199105 325963 871233 SH DFND 01 801314 60731 9188 DEERE & CO COM 244199105 437224 1168610 SH DFND 02 0 0 1168610 DEERE & CO COM 244199105 51295 137100 SH Call DFND 03 0 137100 0 DEERE & CO COM 244199105 49108 131255 SH DFND 03 0 131255 0 DEERE & CO COM 244199105 2282 6100 SH Call DFND 06 0 6100 0 DEERE & CO COM 244199105 37 100 SH DFND 06 0 100 0 DEERE & CO COM 244199105 6809 18200 SH Put DFND 06 0 18200 0 DEERE & CO COM 244199105 6385 17067 SH DFND 28 12017 0 5050 DEERE & CO COM 244199105 1181407 3157660 SH DFND 43 0 0 3157660 DEERE & CO COM 244199105 133885 357847 SH DFND 43, 01 0 0 357847 DEERFIELD HEALTHCARE TECH AC COM CL A 244413100 649 53562 SH DFND 43 0 0 53562 DEERFIELD HEALTHCARE TECH AC COM CL A 244413100 30 2435 SH DFND 43, 01 0 0 2435 DEERFIELD HEALTHCARE TECH AC UNIT 07/16 244413209 9 700 SH DFND 02 0 0 700 DEL TACO RESTAURANTS INC NEW COM 245496104 322 33599 SH DFND 01 7312 26287 0 DEL TACO RESTAURANTS INC NEW COM 245496104 0 45 SH DFND 02 0 0 45 DEL TACO RESTAURANTS INC NEW COM 245496104 145 15120 SH DFND 03 0 15120 0 DEL TACO RESTAURANTS INC NEW COM 245496104 0 2 SH DFND 06 0 2 0 DELAWARE ENHANCED GBL DIV & COM 246060107 26 2643 SH DFND 01 2643 0 0 DELAWARE ENHANCED GBL DIV & COM 246060107 552 56245 SH DFND 02 0 0 56245 DELAWARE INVTS COLO MUN INCO COM 246101109 71 5000 SH DFND 02 0 0 5000 DELAWARE INVTS DIV & INCOME COM 245915103 396 38062 SH DFND 02 0 0 38062 DELAWARE INVTS MINN MUN INCO COM 24610V103 7 501 SH DFND 01 501 0 0 DELAWARE INVTS MINN MUN INCO COM 24610V103 620 47012 SH DFND 02 0 0 47012 DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 127 9681 SH DFND 02 0 0 9681 DELCATH SYS INC COM NEW 24661P807 0 1 SH DFND 01 1 0 0 DELCATH SYS INC COM NEW 24661P807 0 1 SH DFND 02 0 0 1 DELEK LOGISTICS PARTNERS LP COM UNT RP 24664T103 147 4097 SH DFND 01 0 4097 0 DELEK LOGISTICS PARTNERS LP COM UNT RP 24664T103 83 2299 SH DFND 02 0 0 2299 DELEK LOGISTICS PARTNERS LP COM UNT RP 24664T103 160 4442 SH DFND 03 0 4442 0 DELEK LOGISTICS PARTNERS LP COM UNT RP 24664T103 0 4 SH DFND 06 0 4 0 DELEK US HLDGS INC NEW COM 24665A103 1125 51645 SH DFND 01 22202 29443 0 DELEK US HLDGS INC NEW COM 24665A103 40 1825 SH DFND 02 0 0 1825 DELEK US HLDGS INC NEW COM 24665A103 4393 201681 SH DFND 03 0 201681 0 DELEK US HLDGS INC NEW COM 24665A103 0 7 SH DFND 06 0 7 0 DELEK US HLDGS INC NEW COM 24665A103 835 38322 SH DFND 43 0 0 38322 DELEK US HLDGS INC NEW COM 24665A103 121 5569 SH DFND 43, 01 0 0 5569 DELL TECHNOLOGIES INC CL C 24703L202 3209 36400 SH Put DFND 01 0 36400 0 DELL TECHNOLOGIES INC CL C 24703L202 19228 218133 SH DFND 01 208887 6235 3011 DELL TECHNOLOGIES INC CL C 24703L202 24888 282336 SH DFND 02 0 0 282336 DELL TECHNOLOGIES INC CL C 24703L202 11883 134800 SH Call DFND 03 0 134800 0 DELL TECHNOLOGIES INC CL C 24703L202 4657 52835 SH DFND 03 0 52835 0 DELL TECHNOLOGIES INC CL C 24703L202 300 3400 SH DFND 28 1059 0 2341 DELL TECHNOLOGIES INC CL C 24703L202 4108 46606 SH DFND 43 0 0 46606 DELTA AIR LINES INC DEL COM NEW 247361702 61145 1266463 SH DFND 01 1004455 253772 8236 DELTA AIR LINES INC DEL COM NEW 247361702 29 600 SH Put DFND 02 0 0 600 DELTA AIR LINES INC DEL COM NEW 247361702 34 700 SH Call DFND 02 0 0 700 DELTA AIR LINES INC DEL COM NEW 247361702 54156 1121701 SH DFND 02 0 0 1121701 DELTA AIR LINES INC DEL COM NEW 247361702 9258 191757 SH DFND 03 0 191757 0 DELTA AIR LINES INC DEL COM NEW 247361702 2102 43531 SH DFND 06 0 43531 0 DELTA AIR LINES INC DEL COM NEW 247361702 189 3905 SH DFND 28 1669 0 2236 DELTA AIR LINES INC DEL COM NEW 247361702 19498 403852 SH DFND 43 0 0 403852 DELTA AIR LINES INC DEL COM NEW 247361702 325 6733 SH DFND 43, 01 0 0 6733 DELTA APPAREL INC COM 247368103 6 237 SH DFND 01 29 208 0 DELTA APPAREL INC COM 247368103 70 2586 SH DFND 02 0 0 2586 DELTA APPAREL INC COM 247368103 6 213 SH DFND 03 0 213 0 DELTA APPAREL INC COM 247368103 0 1 SH DFND 06 0 1 0 DELTA APPAREL INC COM 247368103 305 11228 SH DFND 43 0 0 11228 DELTA APPAREL INC COM 247368103 1056 38919 SH DFND 43, 01 0 0 38919 DELUXE CORP COM 248019101 2402 57235 SH DFND 01 21160 35690 385 DELUXE CORP COM 248019101 55 1310 SH DFND 02 0 0 1310 DELUXE CORP COM 248019101 1627 38769 SH DFND 03 0 38769 0 DELUXE CORP COM 248019101 0 3 SH DFND 06 0 3 0 DELUXE CORP COM 248019101 2857 68078 SH DFND 43 0 0 68078 DELUXE CORP COM 248019101 2242 53442 SH DFND 43, 01 0 0 53442 DELWINDS INS ACQUISITION COR COM CLS A 24803C102 295 30370 SH DFND 03 0 30370 0 DENALI THERAPEUTICS INC COM 24823R105 906 15860 SH DFND 01 15860 0 0 DENALI THERAPEUTICS INC COM 24823R105 57 1005 SH DFND 02 0 0 1005 DENALI THERAPEUTICS INC COM 24823R105 873 15288 SH DFND 03 0 15288 0 DENALI THERAPEUTICS INC COM 24823R105 0 4 SH DFND 06 0 4 0 DENALI THERAPEUTICS INC COM 24823R105 946 16571 SH DFND 43 0 0 16571 DENALI THERAPEUTICS INC COM 24823R105 174 3043 SH DFND 43, 01 0 0 3043 DENBURY INC COM 24790A101 619 12920 SH DFND 01 17 12903 0 DENBURY INC COM 24790A101 1659 34636 SH DFND 03 0 34636 0 DENBURY INC COM 24790A101 596 12441 SH DFND 43 0 0 12441 DENBURY INC COM 24790A101 2026 42307 SH DFND 43, 01 0 0 42307 DENISON MINES CORP COM 248356107 0 100 SH DFND 02 0 0 100 DENISON MINES CORP COM 248356107 8 7600 SH DFND 03 0 7600 0 DENISON MINES CORP COM 248356107 58 53339 SH DFND 05 53339 0 0 DENISON MINES CORP COM 248356107 13 11889 SH DFND 06 0 11889 0 DENISON MINES CORP COM 248356107 0 200 SH DFND 43 0 0 200 DENNYS CORP COM 24869P104 970 53584 SH DFND 01 14340 39244 0 DENNYS CORP COM 24869P104 37 2024 SH DFND 02 0 0 2024 DENNYS CORP COM 24869P104 431 23814 SH DFND 03 0 23814 0 DENNYS CORP COM 24869P104 0 5 SH DFND 06 0 5 0 DENNYS CORP COM 24869P104 4464 246515 SH DFND 43 0 0 246515 DENNYS CORP COM 24869P104 7125 393450 SH DFND 43, 01 0 0 393450 DENTSPLY SIRONA INC COM 24906P109 13784 216022 SH DFND 01 107504 96486 12032 DENTSPLY SIRONA INC COM 24906P109 9082 142326 SH DFND 02 0 0 142326 DENTSPLY SIRONA INC COM 24906P109 6147 96340 SH DFND 03 0 96340 0 DENTSPLY SIRONA INC COM 24906P109 347 5435 SH DFND 06 0 5435 0 DENTSPLY SIRONA INC COM 24906P109 247 3871 SH DFND 28 222 0 3649 DENTSPLY SIRONA INC COM 24906P109 60065 941304 SH DFND 43 0 0 941304 DENTSPLY SIRONA INC COM 24906P109 8938 140072 SH DFND 43, 01 0 0 140072 DERMTECH INC COM 24984K105 2043 40226 SH DFND 01 2363 2370 35493 DERMTECH INC COM 24984K105 12 235 SH DFND 02 0 0 235 DERMTECH INC COM 24984K105 41 803 SH DFND 03 0 803 0 DESCARTES SYS GROUP INC COM 249906108 182 2987 SH DFND 01 2266 721 0 DESCARTES SYS GROUP INC COM 249906108 80 1320 SH DFND 02 0 0 1320 DESCARTES SYS GROUP INC COM 249906108 4695 77076 SH DFND 03 0 77076 0 DESCARTES SYS GROUP INC COM 249906108 1 22 SH DFND 05 22 0 0 DESCARTES SYS GROUP INC COM 249906108 2467 40498 SH DFND 43 0 0 40498 DESCARTES SYS GROUP INC COM 249906108 3359 55148 SH DFND 43, 01 0 0 55148 DESIGN THERAPEUTICS INC COM 25056L103 646 21621 SH DFND 03 0 21621 0 DESIGNER BRANDS INC CL A 250565108 1345 77315 SH DFND 01 37119 39958 238 DESIGNER BRANDS INC CL A 250565108 55 3166 SH DFND 02 0 0 3166 DESIGNER BRANDS INC CL A 250565108 1461 83957 SH DFND 03 0 83957 0 DESIGNER BRANDS INC CL A 250565108 0 4 SH DFND 06 0 4 0 DESIGNER BRANDS INC CL A 250565108 595 34197 SH DFND 43 0 0 34197 DESIGNER BRANDS INC CL A 250565108 852 48988 SH DFND 43, 01 0 0 48988 DESKTOP METAL INC COM CL A 25058X105 329 22061 SH DFND 01 5000 17061 0 DESKTOP METAL INC COM CL A 25058X105 18 1200 SH DFND 02 0 0 1200 DESKTOP METAL INC COM CL A 25058X105 481 32301 SH DFND 03 0 32301 0 DESKTOP METAL INC COM CL A 25058X105 862 57826 SH DFND 43 0 0 57826 DESKTOP METAL INC COM CL A 25058X105 156 10503 SH DFND 43, 01 0 0 10503 DEUTSCHE BANK A G NAMEN AKT D18190898 799 66618 SH DFND 01 52936 0 13682 DEUTSCHE BANK A G NAMEN AKT D18190898 1835 152931 SH DFND 02 0 0 152931 DEUTSCHE BANK A G NAMEN AKT D18190898 3598 299792 SH DFND 03 0 299792 0 DEUTSCHE BANK A G NAMEN AKT D18190898 27600 2300000 SH Call DFND 06 2300000 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 34232 2852700 SH Put DFND 06 2852700 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 92016 7667994 SH DFND 06 0 7667994 0 DEUTSCHE BANK A G NAMEN AKT D18190898 212 17666 SH DFND 28 839 0 16827 DEUTSCHE BANK A G NAMEN AKT D18190898 1417 118100 SH DFND 43 0 0 118100 DEUTSCHE BANK A G NAMEN AKT D18190898 80209 6684091 SH DFND 88 0 6684091 0 DEVON ENERGY CORP NEW COM 25179M103 19625 898168 SH DFND 01 700881 170409 26878 DEVON ENERGY CORP NEW COM 25179M103 2185 100000 SH Call DFND 02 0 0 100000 DEVON ENERGY CORP NEW COM 25179M103 31136 1424966 SH DFND 02 0 0 1424966 DEVON ENERGY CORP NEW COM 25179M103 13023 596000 SH Put DFND 03 0 596000 0 DEVON ENERGY CORP NEW COM 25179M103 20715 948048 SH DFND 03 0 948048 0 DEVON ENERGY CORP NEW COM 25179M103 1 65 SH DFND 06 0 65 0 DEVON ENERGY CORP NEW COM 25179M103 1454 66555 SH DFND 28 536 0 66019 DEVON ENERGY CORP NEW COM 25179M103 30589 1399947 SH DFND 43 0 0 1399947 DEVON ENERGY CORP NEW COM 25179M103 12395 567260 SH DFND 43, 01 0 0 567260 DEXCOM INC COM 252131107 90904 252940 SH DFND 01 126111 125914 915 DEXCOM INC COM 252131107 74594 207556 SH DFND 02 0 0 207556 DEXCOM INC COM 252131107 22744 63284 SH DFND 03 0 63284 0 DEXCOM INC COM 252131107 891 2478 SH DFND 06 0 2478 0 DEXCOM INC COM 252131107 1403 3903 SH DFND 28 3041 0 862 DEXCOM INC COM 252131107 104349 290351 SH DFND 43 0 0 290351 DEXCOM INC COM 252131107 15727 43761 SH DFND 43, 01 0 0 43761 DEXCOM INC NOTE 0.75 252131AH0 5509 2500000 PRN DFND 03 0 2500000 0 DHB CAPITAL CORP UNIT 03/31 23291W208 2 200 SH DFND 02 0 0 200 DHB CAPITAL CORP UNIT 03/31 23291W208 2480 250000 SH DFND 03 0 250000 0 DHI GROUP INC COM 23331S100 142 42393 SH DFND 01 0 42393 0 DHI GROUP INC COM 23331S100 29 8798 SH DFND 03 0 8798 0 DHI GROUP INC COM 23331S100 0 3 SH DFND 06 0 3 0 DHT HOLDINGS INC SHS NEW Y2065G121 1266 213482 SH DFND 01 114185 99297 0 DHT HOLDINGS INC SHS NEW Y2065G121 182 30700 SH DFND 03 0 30700 0 DHT HOLDINGS INC SHS NEW Y2065G121 0 6 SH DFND 06 0 6 0 DIAGEO PLC SPON ADR N 25243Q205 93024 566496 SH DFND 01 489040 1063 76393 DIAGEO PLC SPON ADR N 25243Q205 124935 760823 SH DFND 02 0 0 760823 DIAGEO PLC SPON ADR N 25243Q205 383 2332 SH DFND 03 0 2332 0 DIAGEO PLC SPON ADR N 25243Q205 1398 8511 SH DFND 28 5182 0 3329 DIAGEO PLC SPON ADR N 25243Q205 621823 3786755 SH DFND 43 0 0 3786755 DIAGEO PLC SPON ADR N 25243Q205 35595 216768 SH DFND 43, 01 0 0 216768 DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 1 68 SH DFND 03 0 68 0 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 512 3279 SH DFND 01 561 2718 0 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 7 45 SH DFND 02 0 0 45 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 145 927 SH DFND 03 0 927 0 DIAMOND S SHIPPING INC COM Y20676105 348 34728 SH DFND 01 10394 24334 0 DIAMOND S SHIPPING INC COM Y20676105 2 157 SH DFND 02 0 0 157 DIAMOND S SHIPPING INC COM Y20676105 82 8200 SH DFND 03 0 8200 0 DIAMONDBACK ENERGY INC COM 25278X109 55490 755075 SH DFND 01 124641 613753 16681 DIAMONDBACK ENERGY INC COM 25278X109 45495 619059 SH DFND 02 0 0 619059 DIAMONDBACK ENERGY INC COM 25278X109 15057 204888 SH DFND 03 0 204888 0 DIAMONDBACK ENERGY INC COM 25278X109 2434 33117 SH DFND 06 0 33117 0 DIAMONDBACK ENERGY INC COM 25278X109 125 1705 SH DFND 28 285 0 1420 DIAMONDBACK ENERGY INC COM 25278X109 15763 214497 SH DFND 43 0 0 214497 DIAMONDBACK ENERGY INC COM 25278X109 4907 66776 SH DFND 43, 01 0 0 66776 DIAMONDROCK HOSPITALITY CO COM 252784301 626 60798 SH DFND 01 23788 35125 1885 DIAMONDROCK HOSPITALITY CO COM 252784301 2 235 SH DFND 02 0 0 235 DIAMONDROCK HOSPITALITY CO COM 252784301 641 62222 SH DFND 03 0 62222 0 DIAMONDROCK HOSPITALITY CO COM 252784301 0 17 SH DFND 06 0 17 0 DIAMONDROCK HOSPITALITY CO COM 252784301 3017 292957 SH DFND 43 0 0 292957 DIAMONDROCK HOSPITALITY CO COM 252784301 551 53535 SH DFND 43, 01 0 0 53535 DIANA SHIPPING INC COM Y2066G104 2 800 SH DFND 02 0 0 800 DICERNA PHARMACEUTICALS INC COM 253031108 1100 43027 SH DFND 01 15172 27855 0 DICERNA PHARMACEUTICALS INC COM 253031108 2902 113495 SH DFND 03 0 113495 0 DICERNA PHARMACEUTICALS INC COM 253031108 0 2 SH DFND 06 0 2 0 DICERNA PHARMACEUTICALS INC COM 253031108 1568 61340 SH DFND 43 0 0 61340 DICERNA PHARMACEUTICALS INC COM 253031108 297 11601 SH DFND 43, 01 0 0 11601 DICKS SPORTING GOODS INC COM 253393102 1239 16275 SH DFND 01 13208 2582 485 DICKS SPORTING GOODS INC COM 253393102 32993 433264 SH DFND 02 0 0 433264 DICKS SPORTING GOODS INC COM 253393102 28230 370711 SH DFND 03 0 370711 0 DICKS SPORTING GOODS INC COM 253393102 0 3 SH DFND 06 0 3 0 DICKS SPORTING GOODS INC COM 253393102 106 1393 SH DFND 28 79 0 1314 DICKS SPORTING GOODS INC COM 253393102 22811 299559 SH DFND 43 0 0 299559 DICKS SPORTING GOODS INC COM 253393102 5106 67050 SH DFND 43, 01 0 0 67050 DIEBOLD INC COM 253651103 958 67778 SH DFND 01 25355 31317 11106 DIEBOLD INC COM 253651103 80 5679 SH DFND 02 0 0 5679 DIEBOLD INC COM 253651103 286 20250 SH DFND 03 0 20250 0 DIEBOLD INC COM 253651103 7 470 SH DFND 06 0 470 0 DIGI INTL INC COM 253798102 1094 57586 SH DFND 01 7478 49220 888 DIGI INTL INC COM 253798102 4 200 SH DFND 02 0 0 200 DIGI INTL INC COM 253798102 182 9580 SH DFND 03 0 9580 0 DIGI INTL INC COM 253798102 0 1 SH DFND 06 0 1 0 DIGI INTL INC COM 253798102 183 9634 SH DFND 43 0 0 9634 DIGICEL GROUP 0.5 LIMITED DEBT 7.00 G2761YAC7 13500 18500439 PRN DFND 03 18500439 0 0 DIGIMARC CORP NEW COM 25381B101 345 11625 SH DFND 01 5596 6029 0 DIGIMARC CORP NEW COM 25381B101 501 16880 SH DFND 02 0 0 16880 DIGIMARC CORP NEW COM 25381B101 51 1710 SH DFND 03 0 1710 0 DIGITAL ALLY INC COM NEW 25382P208 3 2000 SH DFND 01 2000 0 0 DIGITAL MEDIA SOLUTIONS INC COM CL A 25401G106 1 52 SH DFND 03 0 52 0 DIGITAL RLTY TR INC COM 253868103 41854 297172 SH DFND 01 255035 27450 14687 DIGITAL RLTY TR INC COM 253868103 261933 1859794 SH DFND 02 0 0 1859794 DIGITAL RLTY TR INC COM 253868103 20623 146426 SH DFND 03 0 146426 0 DIGITAL RLTY TR INC COM 253868103 2071 14705 SH DFND 06 0 14705 0 DIGITAL RLTY TR INC COM 253868103 592 4206 SH DFND 28 1513 0 2693 DIGITAL RLTY TR INC COM 253868103 77522 550424 SH DFND 43 0 0 550424 DIGITAL RLTY TR INC COM 253868103 30734 218220 SH DFND 43, 01 0 0 218220 DIGITAL TURBINE INC COM NEW 25400W102 3718 46271 SH DFND 01 21860 24411 0 DIGITAL TURBINE INC COM NEW 25400W102 32 398 SH DFND 02 0 0 398 DIGITAL TURBINE INC COM NEW 25400W102 2274 28297 SH DFND 03 0 28297 0 DIGITAL TURBINE INC COM NEW 25400W102 0 5 SH DFND 06 0 5 0 DIGITAL TURBINE INC COM NEW 25400W102 808 10056 SH DFND 43 0 0 10056 DIGITALOCEAN HLDGS INC COM 25402D102 4 100 SH DFND 02 0 0 100 DILLARDS INC CL A 254067101 1069 11066 SH DFND 01 3862 7204 0 DILLARDS INC CL A 254067101 1652 17106 SH DFND 03 0 17106 0 DIME CMNTY BANCSHARES INC COM 25432X102 2616 86786 SH DFND 01 30236 56196 354 DIME CMNTY BANCSHARES INC COM 25432X102 449 14892 SH DFND 02 0 0 14892 DIME CMNTY BANCSHARES INC COM 25432X102 347 11498 SH DFND 03 0 11498 0 DIME CMNTY BANCSHARES INC COM 25432X102 0 1 SH DFND 06 0 1 0 DINE BRANDS GLOBAL INC COM 254423106 3610 40093 SH DFND 01 25252 14644 197 DINE BRANDS GLOBAL INC COM 254423106 28 306 SH DFND 02 0 0 306 DINE BRANDS GLOBAL INC COM 254423106 779 8648 SH DFND 03 0 8648 0 DINE BRANDS GLOBAL INC COM 254423106 0 1 SH DFND 06 0 1 0 DINE BRANDS GLOBAL INC COM 254423106 2 24 SH DFND 28 24 0 0 DINE BRANDS GLOBAL INC COM 254423106 6288 69840 SH DFND 43 0 0 69840 DINE BRANDS GLOBAL INC COM 254423106 5244 58248 SH DFND 43, 01 0 0 58248 DIODES INC COM 254543101 5166 64705 SH DFND 01 12024 51992 689 DIODES INC COM 254543101 220 2751 SH DFND 02 0 0 2751 DIODES INC COM 254543101 1865 23365 SH DFND 03 0 23365 0 DIODES INC COM 254543101 0 1 SH DFND 06 0 1 0 DIODES INC COM 254543101 103897 1301321 SH DFND 43 0 0 1301321 DIODES INC COM 254543101 3754 47015 SH DFND 43, 01 0 0 47015 DIREXION SHS ETF TR DLY TECH B 25459W102 48 1150 SH DFND 01 1150 0 0 DIREXION SHS ETF TR DLY SCOND 25459W458 157 4098 SH DFND 01 1950 2148 0 DIREXION SHS ETF TR DLY MIDCAP 25459W730 8 140 SH DFND 01 140 0 0 DIREXION SHS ETF TR DLY R/E BU 25459W755 4 252 SH DFND 01 252 0 0 DIREXION SHS ETF TR DLY SMCAP 25459W847 7 74 SH DFND 01 74 0 0 DIREXION SHS ETF TR DRX S&P500 25459W862 35 412 SH DFND 01 412 0 0 DIREXION SHS ETF TR NAS100 EQL 25459Y207 100 1300 SH DFND 01 1300 0 0 DIREXION SHS ETF TR NAS100 EQL 25459Y207 5888 76553 SH DFND 02 0 0 76553 DIREXION SHS ETF TR NAS100 EQL 25459Y207 1027 13349 SH DFND 43 0 0 13349 DIREXION SHS ETF TR DLY S&P500 25460E265 331 10567 SH DFND 01 0 10567 0 DIREXION SHS ETF TR DAILY FTSE 25460E521 85 6167 SH DFND 01 0 6167 0 DIREXION SHS ETF TR DLY S&P500 25460E869 137 7969 SH DFND 01 0 7969 0 DIREXION SHS ETF TR DLY ENRGY 25460G609 353 14950 SH DFND 01 14950 0 0 DIREXION SHS ETF TR DLY ENRGY 25460G609 2 100 SH DFND 02 0 0 100 DIREXION SHS ETF TR CONNECTED 25460G724 1516 25000 SH DFND 03 0 25000 0 DIREXION SHS ETF TR MOONSHOT I 25460G732 2052 50000 SH DFND 03 0 50000 0 DIREXION SHS ETF TR DYNAMIC HE 25460G740 1355 25000 SH DFND 03 0 25000 0 DIREXION SHS ETF TR FALLEN KNI 25460G757 1821 25000 SH DFND 03 0 25000 0 DIREXION SHS ETF TR HIGH GROWT 25460G765 1522 25000 SH DFND 03 0 25000 0 DIREXION SHS ETF TR WORK FROM 25460G773 5123 75000 SH DFND 03 0 75000 0 DIREXION SHS ETF TR DLY GOLD I 25460G781 8 140 SH DFND 01 140 0 0 DIREXION SHS ETF TR DLY GOLD I 25460G781 0 1 SH DFND 43 0 0 1 DIREXION SHS ETF TR DLY JR GOL 25460G807 134 10897 SH DFND 01 0 10897 0 DIREXION SHS ETF TR DAILY GOLD 25460G880 73 3280 SH DFND 01 0 3280 0 DIREXION SHS ETF TR DALY HOM B 25490K596 1 12 SH DFND 01 0 12 0 DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 15 5000 SH DFND 02 0 0 5000 DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 22 6975 SH DFND 03 0 6975 0 DISCOVER FINL SVCS COM 254709108 72987 768370 SH DFND 01 463554 290577 14239 DISCOVER FINL SVCS COM 254709108 10099 106317 SH DFND 02 0 0 106317 DISCOVER FINL SVCS COM 254709108 9 100 SH Put DFND 02 0 0 100 DISCOVER FINL SVCS COM 254709108 8067 84926 SH DFND 03 0 84926 0 DISCOVER FINL SVCS COM 254709108 367 3859 SH DFND 28 331 0 3528 DISCOVER FINL SVCS COM 254709108 101080 1064117 SH DFND 43 0 0 1064117 DISCOVER FINL SVCS COM 254709108 9279 97689 SH DFND 43, 01 0 0 97689 DISCOVERY INC COM SER A 25470F104 6731 154873 SH DFND 01 126921 27543 409 DISCOVERY INC COM SER A 25470F104 13105 301550 SH DFND 02 0 0 301550 DISCOVERY INC COM SER A 25470F104 93922 2161113 SH DFND 03 0 2161113 0 DISCOVERY INC COM SER A 25470F104 6606 152000 SH Put DFND 03 0 152000 0 DISCOVERY INC COM SER A 25470F104 7 161 SH DFND 06 0 161 0 DISCOVERY INC COM SER A 25470F104 326 7494 SH DFND 28 87 0 7407 DISCOVERY INC COM SER A 25470F104 47760 1098939 SH DFND 43 0 0 1098939 DISCOVERY INC COM SER A 25470F104 1427 32835 SH DFND 43, 01 0 0 32835 DISCOVERY INC COM SER B 25470F203 2483 19400 SH DFND 01 19400 0 0 DISCOVERY INC COM SER B 25470F203 0 0 SH DFND 02 0 0 0 DISCOVERY INC COM SER C 25470F302 9586 259851 SH DFND 01 198457 58269 3125 DISCOVERY INC COM SER C 25470F302 1250 33891 SH DFND 02 0 0 33891 DISCOVERY INC COM SER C 25470F302 4686 127014 SH DFND 03 0 127014 0 DISCOVERY INC COM SER C 25470F302 12 312 SH DFND 06 0 312 0 DISCOVERY INC COM SER C 25470F302 81 2188 SH DFND 28 0 0 2188 DISCOVERY INC COM SER C 25470F302 8178 221674 SH DFND 43 0 0 221674 DISCOVERY INC COM SER C 25470F302 1731 46914 SH DFND 43, 01 0 0 46914 DISH NETWORK CORPORATION CL A 25470M109 69471 1919080 SH DFND 01 124272 1753009 41799 DISH NETWORK CORPORATION CL A 25470M109 5140 141983 SH DFND 02 0 0 141983 DISH NETWORK CORPORATION CL A 25470M109 775 21400 SH Put DFND 03 0 21400 0 DISH NETWORK CORPORATION CL A 25470M109 5195 143495 SH DFND 03 0 143495 0 DISH NETWORK CORPORATION CL A 25470M109 11023 304500 SH Call DFND 03 0 304500 0 DISH NETWORK CORPORATION CL A 25470M109 32 883 SH DFND 06 0 883 0 DISH NETWORK CORPORATION CL A 25470M109 199 5490 SH DFND 28 528 0 4962 DISH NETWORK CORPORATION CL A 25470M109 2840 78455 SH DFND 43 0 0 78455 DISH NETWORK CORPORATION CL A 25470M109 696 19221 SH DFND 43, 01 0 0 19221 DISH NETWORK CORPORATION NOTE 3.37 25470MAB5 74 77000 PRN DFND 02 0 0 77000 DISH NETWORK CORPORATION NOTE 3.37 25470MAB5 19249 20024000 PRN DFND 03 0 20024000 0 DISNEY WALT CO COM 254687106 1522526 8251278 SH DFND 01 6015999 2190333 44946 DISNEY WALT CO COM 254687106 9411 51000 SH Call DFND 01 1000 50000 0 DISNEY WALT CO COM 254687106 286670 1553600 SH Put DFND 01 0 1553600 0 DISNEY WALT CO COM 254687106 1446435 7838905 SH DFND 02 0 0 7838905 DISNEY WALT CO COM 254687106 74 400 SH Call DFND 02 0 0 400 DISNEY WALT CO COM 254687106 18 100 SH Put DFND 02 0 0 100 DISNEY WALT CO COM 254687106 81703 442785 SH DFND 03 0 442785 0 DISNEY WALT CO COM 254687106 29892 162000 SH Put DFND 03 0 162000 0 DISNEY WALT CO COM 254687106 47625 258100 SH Call DFND 03 0 258100 0 DISNEY WALT CO COM 254687106 24523 132900 SH Put DFND 06 0 132900 0 DISNEY WALT CO COM 254687106 12713 68900 SH Call DFND 06 0 68900 0 DISNEY WALT CO COM 254687106 4475 24251 SH DFND 06 0 24251 0 DISNEY WALT CO COM 254687106 20970 113644 SH DFND 28 91553 0 22091 DISNEY WALT CO COM 254687106 1690005 9158928 SH DFND 43 0 0 9158928 DISNEY WALT CO COM 254687106 82345 446264 SH DFND 43, 01 0 0 446264 DIVERSEY HLDGS LTD ORD SHS G28923103 29 1950 SH DFND 02 0 0 1950 DIVERSEY HLDGS LTD ORD SHS G28923103 97 6577 SH DFND 43 0 0 6577 DIVERSEY HLDGS LTD ORD SHS G28923103 843 57304 SH DFND 43, 01 0 0 57304 DIVERSIFIED HEALTHCARE TR COM SH BEN 25525P107 1971 412398 SH DFND 01 15354 393645 3399 DIVERSIFIED HEALTHCARE TR COM SH BEN 25525P107 34 7019 SH DFND 02 0 0 7019 DIVERSIFIED HEALTHCARE TR COM SH BEN 25525P107 437 91344 SH DFND 03 0 91344 0 DIVERSIFIED HEALTHCARE TR COM SH BEN 25525P107 2 376 SH DFND 06 0 376 0 DIVERSIFIED HEALTHCARE TR COM SH BEN 25525P107 0 8 SH DFND 43 0 0 8 DIXIE GROUP INC CL A 255519100 0 49 SH DFND 03 0 49 0 DMC GLOBAL INC COM 23291C103 1438 26505 SH DFND 01 5304 20868 333 DMC GLOBAL INC COM 23291C103 2 30 SH DFND 02 0 0 30 DMC GLOBAL INC COM 23291C103 460 8473 SH DFND 03 0 8473 0 DMC GLOBAL INC COM 23291C103 0 2 SH DFND 06 0 2 0 DNP SELECT INCOME FD INC COM 23325P104 169 17139 SH DFND 01 17139 0 0 DNP SELECT INCOME FD INC COM 23325P104 6176 625120 SH DFND 02 0 0 625120 DNP SELECT INCOME FD INC COM 23325P104 0 0 SH DFND 43 0 0 0 DOCEBO INC COM 25609L105 29 671 SH DFND 03 0 671 0 DOCUMENT SEC SYS INC COM NEW 25614T309 0 39 SH DFND 02 0 0 39 DOCUSIGN INC COM 256163106 14028 69292 SH DFND 01 58276 10158 858 DOCUSIGN INC COM 256163106 32392 160000 SH Put DFND 01 0 160000 0 DOCUSIGN INC COM 256163106 41521 205094 SH DFND 02 0 0 205094 DOCUSIGN INC COM 256163106 7794 38500 SH Put DFND 03 0 38500 0 DOCUSIGN INC COM 256163106 4049 20000 SH Call DFND 03 0 20000 0 DOCUSIGN INC COM 256163106 6528 32247 SH DFND 03 0 32247 0 DOCUSIGN INC COM 256163106 1243 6139 SH DFND 06 0 6139 0 DOCUSIGN INC COM 256163106 323 1594 SH DFND 28 73 0 1521 DOCUSIGN INC COM 256163106 71732 354318 SH DFND 43 0 0 354318 DOCUSIGN INC COM 256163106 14646 72343 SH DFND 43, 01 0 0 72343 DOCUSIGN INC NOTE 0.50 256163AB2 6 2000 PRN DFND 02 0 0 2000 DOCUSIGN INC NOTE 0.50 256163AB2 3 1000 PRN DFND 43 0 0 1000 DOLBY LABORATORIES INC COM CL A 25659T107 3453 34981 SH DFND 01 6673 27238 1070 DOLBY LABORATORIES INC COM CL A 25659T107 514 5210 SH DFND 02 0 0 5210 DOLBY LABORATORIES INC COM CL A 25659T107 3403 34468 SH DFND 03 0 34468 0 DOLBY LABORATORIES INC COM CL A 25659T107 0 4 SH DFND 06 0 4 0 DOLBY LABORATORIES INC COM CL A 25659T107 51536 522045 SH DFND 43 0 0 522045 DOLBY LABORATORIES INC COM CL A 25659T107 7031 71220 SH DFND 43, 01 0 0 71220 DOLLAR GEN CORP NEW COM 256677105 106106 523668 SH DFND 01 116369 251518 155781 DOLLAR GEN CORP NEW COM 256677105 109652 541173 SH DFND 02 0 0 541173 DOLLAR GEN CORP NEW COM 256677105 12138 59905 SH DFND 03 0 59905 0 DOLLAR GEN CORP NEW COM 256677105 2411 11900 SH Put DFND 06 0 11900 0 DOLLAR GEN CORP NEW COM 256677105 993 4900 SH Call DFND 06 0 4900 0 DOLLAR GEN CORP NEW COM 256677105 71 352 SH DFND 06 0 352 0 DOLLAR GEN CORP NEW COM 256677105 1182 5832 SH DFND 28 211 0 5621 DOLLAR GEN CORP NEW COM 256677105 132254 652719 SH DFND 43 0 0 652719 DOLLAR GEN CORP NEW COM 256677105 7003 34562 SH DFND 43, 01 0 0 34562 DOLLAR TREE INC COM 256746108 65281 570335 SH DFND 01 96195 66709 407431 DOLLAR TREE INC COM 256746108 16419 143448 SH DFND 02 0 0 143448 DOLLAR TREE INC COM 256746108 2209 19300 SH Call DFND 03 0 19300 0 DOLLAR TREE INC COM 256746108 17713 154756 SH DFND 03 0 154756 0 DOLLAR TREE INC COM 256746108 101 880 SH DFND 06 0 880 0 DOLLAR TREE INC COM 256746108 2392 20900 SH Call DFND 06 0 20900 0 DOLLAR TREE INC COM 256746108 5986 52300 SH Put DFND 06 0 52300 0 DOLLAR TREE INC COM 256746108 975 8519 SH DFND 28 267 0 8252 DOLLAR TREE INC COM 256746108 165706 1447724 SH DFND 43 0 0 1447724 DOLLAR TREE INC COM 256746108 18623 162707 SH DFND 43, 01 0 0 162707 DOLPHIN ENTMT INC COM NEW 25686H209 89 7030 SH DFND 01 0 7030 0 DOLPHIN ENTMT INC COM NEW 25686H209 0 22 SH DFND 03 0 22 0 DOMINION ENERGY INC COM 25746U109 117767 1550380 SH DFND 01 1428432 92342 29606 DOMINION ENERGY INC COM 25746U109 111856 1472564 SH DFND 02 0 0 1472564 DOMINION ENERGY INC COM 25746U109 19569 257628 SH DFND 03 0 257628 0 DOMINION ENERGY INC COM 25746U109 205 2700 SH Call DFND 06 0 2700 0 DOMINION ENERGY INC COM 25746U109 2340 30810 SH DFND 06 0 30810 0 DOMINION ENERGY INC COM 25746U109 3114 41001 SH DFND 28 27194 0 13807 DOMINION ENERGY INC COM 25746U109 525159 6913620 SH DFND 43 0 0 6913620 DOMINION ENERGY INC COM 25746U109 1367 17996 SH DFND 88 0 17996 0 DOMINION ENERGY INC COM 25746U109 18030 237356 SH DFND 43, 01 0 0 237356 DOMINION ENERGY INC UNIT 99/99 25746U133 1275 12896 SH DFND 02 0 0 12896 DOMINION ENERGY INC UNIT 99/99 25746U133 5849 59181 SH DFND 03 0 59181 0 DOMINION ENERGY INC UNIT 99/99 25746U133 6286 63602 SH DFND 43 0 0 63602 DOMINOS PIZZA INC COM 25754A201 18535 50395 SH DFND 01 27539 17240 5616 DOMINOS PIZZA INC COM 25754A201 22624 61512 SH DFND 02 0 0 61512 DOMINOS PIZZA INC COM 25754A201 4387 11928 SH DFND 03 0 11928 0 DOMINOS PIZZA INC COM 25754A201 121 330 SH DFND 06 0 330 0 DOMINOS PIZZA INC COM 25754A201 110 300 SH Put DFND 06 0 300 0 DOMINOS PIZZA INC COM 25754A201 228 621 SH DFND 28 182 0 439 DOMINOS PIZZA INC COM 25754A201 26517 72097 SH DFND 43 0 0 72097 DOMINOS PIZZA INC COM 25754A201 12203 33180 SH DFND 43, 01 0 0 33180 DOMO INC COM CL B 257554105 1363 24208 SH DFND 01 8302 15906 0 DOMO INC COM CL B 257554105 424 7539 SH DFND 03 0 7539 0 DOMO INC COM CL B 257554105 0 2 SH DFND 06 0 2 0 DOMTAR CORP COM NEW 257559203 3874 104852 SH DFND 01 15450 72538 16864 DOMTAR CORP COM NEW 257559203 289 7825 SH DFND 02 0 0 7825 DOMTAR CORP COM NEW 257559203 2213 59905 SH DFND 03 0 59905 0 DOMTAR CORP COM NEW 257559203 103 2800 SH DFND 05 2800 0 0 DOMTAR CORP COM NEW 257559203 0 2 SH DFND 06 0 2 0 DOMTAR CORP COM NEW 257559203 9 244 SH DFND 28 0 0 244 DOMTAR CORP COM NEW 257559203 1149 31094 SH DFND 43 0 0 31094 DONALDSON INC COM 257651109 4066 69913 SH DFND 01 23074 34275 12564 DONALDSON INC COM 257651109 1236 21248 SH DFND 02 0 0 21248 DONALDSON INC COM 257651109 1312 22562 SH DFND 03 0 22562 0 DONALDSON INC COM 257651109 0 6 SH DFND 06 0 6 0 DONALDSON INC COM 257651109 3 48 SH DFND 28 48 0 0 DONALDSON INC COM 257651109 10043 172673 SH DFND 43 0 0 172673 DONALDSON INC COM 257651109 2702 46464 SH DFND 43, 01 0 0 46464 DONEGAL GROUP INC CL A 257701201 224 15083 SH DFND 01 4966 10117 0 DONEGAL GROUP INC CL A 257701201 278 18693 SH DFND 03 0 18693 0 DONEGAL GROUP INC CL B 257701300 0 7 SH DFND 03 0 7 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 1519 54595 SH DFND 01 7346 47033 216 DONNELLEY FINL SOLUTIONS INC COM 25787G100 9 315 SH DFND 02 0 0 315 DONNELLEY FINL SOLUTIONS INC COM 25787G100 204 7324 SH DFND 03 0 7324 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 0 3 SH DFND 06 0 3 0 DONNELLEY R R & SONS CO COM 257867200 12 3002 SH DFND 01 0 2311 691 DONNELLEY R R & SONS CO COM 257867200 3 629 SH DFND 02 0 0 629 DONNELLEY R R & SONS CO COM 257867200 29 7158 SH DFND 03 0 7158 0 DONNELLEY R R & SONS CO COM 257867200 0 3 SH DFND 06 0 3 0 DOORDASH INC CL A 25809K105 61 463 SH DFND 01 0 373 90 DOORDASH INC CL A 25809K105 313 2390 SH DFND 02 0 0 2390 DOORDASH INC CL A 25809K105 1338 10204 SH DFND 03 0 10204 0 DOORDASH INC CL A 25809K105 30353 231470 SH DFND 43 0 0 231470 DOORDASH INC CL A 25809K105 285 2170 SH DFND 43, 01 0 0 2170 DORCHESTER MINERALS LP COM UNIT 25820R105 2082 152427 SH DFND 01 152427 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 31 2303 SH DFND 02 0 0 2303 DORIAN LPG LTD SHS USD Y2106R110 907 69101 SH DFND 01 19318 49735 48 DORIAN LPG LTD SHS USD Y2106R110 7 500 SH DFND 02 0 0 500 DORIAN LPG LTD SHS USD Y2106R110 157 11975 SH DFND 03 0 11975 0 DORIAN LPG LTD SHS USD Y2106R110 0 2 SH DFND 06 0 2 0 DORIAN LPG LTD SHS USD Y2106R110 2 133 SH DFND 28 133 0 0 DORMAN PRODS INC COM 258278100 2599 25323 SH DFND 01 5227 19832 264 DORMAN PRODS INC COM 258278100 182 1778 SH DFND 02 0 0 1778 DORMAN PRODS INC COM 258278100 2274 22153 SH DFND 03 0 22153 0 DORMAN PRODS INC COM 258278100 127 1236 SH DFND 06 0 1236 0 DORMAN PRODS INC COM 258278100 20173 196546 SH DFND 43 0 0 196546 DORMAN PRODS INC COM 258278100 10246 99823 SH DFND 43, 01 0 0 99823 DOUBLELINE INCOME SOLUTIONS COM 258622109 574 31632 SH DFND 01 15632 0 16000 DOUBLELINE INCOME SOLUTIONS COM 258622109 13205 727163 SH DFND 02 0 0 727163 DOUBLELINE INCOME SOLUTIONS COM 258622109 0 17 SH DFND 43 0 0 17 DOUBLELINE OPPORTUNISTIC CR COM 258623107 3641 184465 SH DFND 02 0 0 184465 DOUBLELINE OPPORTUNISTIC CR COM 258623107 2 103 SH DFND 03 0 103 0 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 6696 349832 SH DFND 02 0 0 349832 DOUGLAS DYNAMICS INC COM 25960R105 916 19856 SH DFND 01 6975 12881 0 DOUGLAS DYNAMICS INC COM 25960R105 25 533 SH DFND 02 0 0 533 DOUGLAS DYNAMICS INC COM 25960R105 372 8058 SH DFND 03 0 8058 0 DOUGLAS DYNAMICS INC COM 25960R105 0 2 SH DFND 06 0 2 0 DOUGLAS DYNAMICS INC COM 25960R105 3462 75020 SH DFND 43 0 0 75020 DOUGLAS DYNAMICS INC COM 25960R105 3710 80396 SH DFND 43, 01 0 0 80396 DOUGLAS EMMETT INC COM 25960P109 663 21110 SH DFND 01 7806 11527 1777 DOUGLAS EMMETT INC COM 25960P109 1557 49580 SH DFND 02 0 0 49580 DOUGLAS EMMETT INC COM 25960P109 12745 405883 SH DFND 03 0 405883 0 DOUGLAS EMMETT INC COM 25960P109 0 10 SH DFND 06 0 10 0 DOUGLAS EMMETT INC COM 25960P109 215 6833 SH DFND 28 0 0 6833 DOUYU INTL HLDGS LTD SPONSORED 25985W105 6667 640395 SH DFND 01 2472 637923 0 DOUYU INTL HLDGS LTD SPONSORED 25985W105 267 25624 SH DFND 02 0 0 25624 DOUYU INTL HLDGS LTD SPONSORED 25985W105 3376 324344 SH DFND 03 0 324344 0 DOUYU INTL HLDGS LTD SPONSORED 25985W105 1070 102753 SH DFND 06 0 102753 0 DOUYU INTL HLDGS LTD SPONSORED 25985W105 43 4161 SH DFND 28 30 0 4131 DOUYU INTL HLDGS LTD SPONSORED 25985W105 613 58921 SH DFND 43 0 0 58921 DOUYU INTL HLDGS LTD SPONSORED 25985W105 589 56544 SH DFND 43, 01 0 0 56544 DOVER CORP COM 260003108 179503 1308998 SH DFND 01 1195325 107673 6000 DOVER CORP COM 260003108 258392 1884284 SH DFND 02 0 0 1884284 DOVER CORP COM 260003108 2478 18067 SH DFND 03 0 18067 0 DOVER CORP COM 260003108 5 37 SH DFND 06 0 37 0 DOVER CORP COM 260003108 468 3416 SH DFND 28 1479 0 1937 DOVER CORP COM 260003108 221264 1613532 SH DFND 43 0 0 1613532 DOVER CORP COM 260003108 11737 85588 SH DFND 43, 01 0 0 85588 DOVER MOTORSPORTS INC COM 260174107 2 1000 SH DFND 02 0 0 1000 DOVER MOTORSPORTS INC COM 260174107 0 65 SH DFND 03 0 65 0 DOW INC COM 260557103 43799 685000 SH Put DFND 01 0 685000 0 DOW INC COM 260557103 48594 760000 SH Call DFND 01 0 760000 0 DOW INC COM 260557103 182763 2858352 SH DFND 01 2058426 777804 22122 DOW INC COM 260557103 41988 656682 SH DFND 02 0 0 656682 DOW INC COM 260557103 4225 66085 SH DFND 03 0 66085 0 DOW INC COM 260557103 402 6293 SH DFND 06 0 6293 0 DOW INC COM 260557103 978 15300 SH Put DFND 06 0 15300 0 DOW INC COM 260557103 339 5300 SH Call DFND 06 0 5300 0 DOW INC COM 260557103 358 5594 SH DFND 28 3111 0 2483 DOW INC COM 260557103 60097 939902 SH DFND 43 0 0 939902 DOW INC COM 260557103 13657 213596 SH DFND 43, 01 0 0 213596 DR REDDYS LABS LTD ADR 256135203 479 7806 SH DFND 01 3965 1108 2733 DR REDDYS LABS LTD ADR 256135203 119 1937 SH DFND 02 0 0 1937 DR REDDYS LABS LTD ADR 256135203 0 1 SH DFND 03 0 1 0 DR REDDYS LABS LTD ADR 256135203 1858 30271 SH DFND 06 0 30271 0 DR REDDYS LABS LTD ADR 256135203 202 3290 SH DFND 28 38 0 3252 DR REDDYS LABS LTD ADR 256135203 20957 341381 SH DFND 43 0 0 341381 DR REDDYS LABS LTD ADR 256135203 111 1815 SH DFND 43, 01 0 0 1815 DRAFTKINGS INC COM CL A 26142R104 42765 697297 SH DFND 01 637699 59598 0 DRAFTKINGS INC COM CL A 26142R104 36555 596045 SH DFND 02 0 0 596045 DRAFTKINGS INC COM CL A 26142R104 1550 25272 SH DFND 03 0 25272 0 DRAFTKINGS INC COM CL A 26142R104 0 1 SH DFND 06 0 1 0 DRAFTKINGS INC COM CL A 26142R104 5365 87478 SH DFND 43 0 0 87478 DRAFTKINGS INC COM CL A 26142R104 857 13969 SH DFND 43, 01 0 0 13969 DRDGOLD LIMITED SPON ADR R 26152H301 5 579 SH DFND 01 579 0 0 DRDGOLD LIMITED SPON ADR R 26152H301 4 460 SH DFND 03 0 460 0 DREAM FINDERS HOMES INC COM CL A 26154D100 277 11500 SH DFND 02 0 0 11500 DRIL-QUIP INC COM 262037104 2186 65781 SH DFND 01 9747 55756 278 DRIL-QUIP INC COM 262037104 6 190 SH DFND 02 0 0 190 DRIL-QUIP INC COM 262037104 803 24158 SH DFND 03 0 24158 0 DRIL-QUIP INC COM 262037104 0 5 SH DFND 06 0 5 0 DRIL-QUIP INC COM 262037104 1 32 SH DFND 28 32 0 0 DRIL-QUIP INC COM 262037104 4736 142529 SH DFND 43 0 0 142529 DRIL-QUIP INC COM 262037104 1168 35137 SH DFND 43, 01 0 0 35137 DRIVE SHACK INC COM 262077100 35 10823 SH DFND 01 10823 0 0 DRIVE SHACK INC COM 262077100 7 2063 SH DFND 02 0 0 2063 DRIVE SHACK INC COM 262077100 2 720 SH DFND 03 0 720 0 DRIVE SHACK INC COM 262077100 16 5002 SH DFND 06 0 5002 0 DRIVEN BRANDS HLDGS INC COM 26210V102 27 1076 SH DFND 01 0 1076 0 DRIVEN BRANDS HLDGS INC COM 26210V102 111 4362 SH DFND 02 0 0 4362 DRIVEN BRANDS HLDGS INC COM 26210V102 160 6311 SH DFND 03 0 6311 0 DROPBOX INC CL A 26210C104 14572 546595 SH DFND 01 23541 522117 937 DROPBOX INC CL A 26210C104 11239 421557 SH DFND 02 0 0 421557 DROPBOX INC CL A 26210C104 2165 81197 SH DFND 03 0 81197 0 DROPBOX INC CL A 26210C104 419 15700 SH Call DFND 06 0 15700 0 DROPBOX INC CL A 26210C104 1160 43500 SH Put DFND 06 0 43500 0 DROPBOX INC CL A 26210C104 51 1900 SH DFND 06 0 1900 0 DROPBOX INC CL A 26210C104 66 2484 SH DFND 28 0 0 2484 DROPBOX INC CL A 26210C104 860 32270 SH DFND 43 0 0 32270 DSP GROUP INC COM 23332B106 448 31432 SH DFND 01 4557 26590 285 DSP GROUP INC COM 23332B106 81 5656 SH DFND 03 0 5656 0 DSP GROUP INC COM 23332B106 0 2 SH DFND 06 0 2 0 DSP GROUP INC COM 23332B106 206 14463 SH DFND 43 0 0 14463 DSP GROUP INC COM 23332B106 716 50231 SH DFND 43, 01 0 0 50231 DTE ENERGY CO COM 233331107 16711 125516 SH DFND 01 98390 23932 3194 DTE ENERGY CO COM 233331107 28049 210669 SH DFND 02 0 0 210669 DTE ENERGY CO COM 233331107 6079 45655 SH DFND 03 0 45655 0 DTE ENERGY CO COM 233331107 636 4777 SH DFND 28 231 0 4546 DTE ENERGY CO COM 233331107 40722 305856 SH DFND 43 0 0 305856 DTE ENERGY CO COM 233331107 19598 147200 SH DFND 43, 01 0 0 147200 DTE ENERGY CO UNIT 11/01 233331842 127 2550 SH DFND 02 0 0 2550 DTE ENERGY CO UNIT 11/01 233331842 3326 66930 SH DFND 03 0 66930 0 DTE ENERGY CO UNIT 11/01 233331842 6106 122879 SH DFND 43 0 0 122879 DTF TAX-FREE INCOME INC COM 23334J107 17 1200 SH DFND 02 0 0 1200 DUCK CREEK TECHNOLOGIES INC SHS 264120106 65 1446 SH DFND 01 462 984 0 DUCK CREEK TECHNOLOGIES INC SHS 264120106 168 3712 SH DFND 02 0 0 3712 DUCK CREEK TECHNOLOGIES INC SHS 264120106 163 3619 SH DFND 03 0 3619 0 DUCK CREEK TECHNOLOGIES INC SHS 264120106 0 1 SH DFND 06 0 1 0 DUCKHORN PORTFOLIO INC COM 26414D106 9 525 SH DFND 02 0 0 525 DUCOMMUN INC DEL COM 264147109 1392 23196 SH DFND 01 2354 19842 1000 DUCOMMUN INC DEL COM 264147109 514 8563 SH DFND 03 0 8563 0 DUDDELL STREET ACQUISITN COR CL A G28553108 2435 250000 SH DFND 01 0 250000 0 DUDDELL STREET ACQUISITN COR CL A G28553108 107 10998 SH DFND 03 0 10998 0 DUDDELL STREET ACQUISITN COR UNIT 10/21 G28553124 11 1100 SH DFND 02 0 0 1100 DUFF & PHELPS SLT ENGY AND M COM NEW 26433F207 3 410 SH DFND 01 410 0 0 DUFF & PHELPS SLT ENGY AND M COM NEW 26433F207 20 2765 SH DFND 02 0 0 2765 DUFF & PHELPS UTLITY AND INF COM 26433C105 169 12745 SH DFND 01 12745 0 0 DUFF & PHELPS UTLITY AND INF COM 26433C105 606 45644 SH DFND 02 0 0 45644 DUKE ENERGY CORP NEW COM NEW 26441C204 62952 652145 SH DFND 01 583975 38396 29774 DUKE ENERGY CORP NEW COM NEW 26441C204 128101 1327060 SH DFND 02 0 0 1327060 DUKE ENERGY CORP NEW COM NEW 26441C204 51233 530744 SH DFND 03 0 530744 0 DUKE ENERGY CORP NEW COM NEW 26441C204 10245 106132 SH DFND 06 0 106132 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1149 11900 SH Put DFND 06 0 11900 0 DUKE ENERGY CORP NEW COM NEW 26441C204 956 9900 SH Call DFND 06 0 9900 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1439 14908 SH DFND 28 2301 0 12607 DUKE ENERGY CORP NEW COM NEW 26441C204 262391 2718233 SH DFND 43 0 0 2718233 DUKE ENERGY CORP NEW COM NEW 26441C204 96 992 SH DFND 88 0 992 0 DUKE ENERGY CORP NEW COM NEW 26441C204 53129 550385 SH DFND 43, 01 0 0 550385 DUKE REALTY CORP COM NEW 264411505 18954 452039 SH DFND 01 212243 236971 2825 DUKE REALTY CORP COM NEW 264411505 6133 146262 SH DFND 02 0 0 146262 DUKE REALTY CORP COM NEW 264411505 2728 65059 SH DFND 03 0 65059 0 DUKE REALTY CORP COM NEW 264411505 619 14758 SH DFND 06 0 14758 0 DUKE REALTY CORP COM NEW 264411505 230 5492 SH DFND 28 1878 0 3614 DUKE REALTY CORP COM NEW 264411505 112712 2688108 SH DFND 43 0 0 2688108 DUKE REALTY CORP COM NEW 264411505 4557 108672 SH DFND 43, 01 0 0 108672 DULUTH HLDGS INC COM CL B 26443V101 355 20969 SH DFND 01 9155 11814 0 DULUTH HLDGS INC COM CL B 26443V101 3 200 SH DFND 02 0 0 200 DULUTH HLDGS INC COM CL B 26443V101 80 4738 SH DFND 03 0 4738 0 DULUTH HLDGS INC COM CL B 26443V101 0 1 SH DFND 06 0 1 0 DUN & BRADSTREET HLDGS INC COM 26484T106 714 29991 SH DFND 01 1772 28219 0 DUN & BRADSTREET HLDGS INC 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NEW COM 284902509 0 15 SH DFND 06 0 15 0 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 15 3160 SH DFND 01 3160 0 0 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 10 2233 SH DFND 03 0 2233 0 ELECTROCORE INC COM 28531P103 0 154 SH DFND 03 0 154 0 ELECTROMED INC COM 285409108 65 6198 SH DFND 01 2847 3351 0 ELECTROMED INC COM 285409108 10 990 SH DFND 03 0 990 0 ELECTRONIC ARTS INC COM 285512109 117553 868381 SH DFND 01 475103 388589 4689 ELECTRONIC ARTS INC COM 285512109 14918 110202 SH DFND 02 0 0 110202 ELECTRONIC ARTS INC COM 285512109 15775 116529 SH DFND 03 0 116529 0 ELECTRONIC ARTS INC COM 285512109 5767 42600 SH Put DFND 06 0 42600 0 ELECTRONIC ARTS INC COM 285512109 1581 11677 SH DFND 06 0 11677 0 ELECTRONIC ARTS INC COM 285512109 4196 31000 SH Call DFND 06 0 31000 0 ELECTRONIC ARTS INC COM 285512109 2111 15597 SH DFND 28 12064 0 3533 ELECTRONIC ARTS INC COM 285512109 57631 425727 SH DFND 43 0 0 425727 ELECTRONIC ARTS INC COM 285512109 9308 68757 SH DFND 43, 01 0 0 68757 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FINANCIAL INC COM 28852N109 0 4 SH DFND 06 0 4 0 ELLINGTON RESIDENTIAL MTG RE COM SHS BE 288578107 98 8000 SH DFND 01 0 8000 0 ELLINGTON RESIDENTIAL MTG RE COM SHS BE 288578107 130 10538 SH DFND 03 0 10538 0 ELLOMAY CAPITAL LIMITED SHS M39927120 1 25 SH DFND 06 0 25 0 ELLSWORTH GROWTH & INCOME FD COM 289074106 1 51 SH DFND 01 51 0 0 ELLSWORTH GROWTH & INCOME FD COM 289074106 30 2250 SH DFND 02 0 0 2250 ELMIRA SVGS BK ELMIRA N Y COM 289660102 0 14 SH DFND 03 0 14 0 ELOXX PHARMACEUTICALS INC COM 29014R103 56 16820 SH DFND 01 4875 11945 0 ELOXX PHARMACEUTICALS INC COM 29014R103 0 45 SH DFND 02 0 0 45 ELOXX PHARMACEUTICALS INC COM 29014R103 69 20816 SH DFND 03 0 20816 0 ELOXX PHARMACEUTICALS INC COM 29014R103 0 1 SH DFND 06 0 1 0 EMAGIN CORP COM NEW 29076N206 174 46505 SH DFND 01 0 46505 0 EMAGIN CORP COM NEW 29076N206 35 9282 SH DFND 03 0 9282 0 EMBOTELLADORA ANDINA S A SPON ADR A 29081P204 2 120 SH DFND 01 120 0 0 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 16 1013 SH DFND 01 1013 0 0 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 0 30 SH DFND 28 30 0 0 EMBRAER S.A. SPONSORED 29082A107 191 19034 SH DFND 01 19034 0 0 EMBRAER S.A. SPONSORED 29082A107 5130 512517 SH DFND 02 0 0 512517 EMBRAER S.A. SPONSORED 29082A107 32 3188 SH DFND 03 0 3188 0 EMBRAER S.A. SPONSORED 29082A107 1011 100974 SH DFND 06 0 100974 0 EMBRAER S.A. SPONSORED 29082A107 1 103 SH DFND 28 103 0 0 EMCLAIRE FINL CORP COM 290828102 0 8 SH DFND 03 0 8 0 EMCOR GROUP INC COM 29084Q100 15475 137972 SH DFND 01 30802 106685 485 EMCOR GROUP INC COM 29084Q100 158 1412 SH DFND 02 0 0 1412 EMCOR GROUP INC COM 29084Q100 5157 45981 SH DFND 03 0 45981 0 EMCOR GROUP INC COM 29084Q100 1 5 SH DFND 06 0 5 0 EMCOR GROUP INC COM 29084Q100 4 37 SH DFND 28 37 0 0 EMCOR GROUP INC COM 29084Q100 21751 193928 SH DFND 43 0 0 193928 EMCOR GROUP INC COM 29084Q100 15812 140977 SH DFND 43, 01 0 0 140977 EMCORE CORP COM NEW 290846203 3 581 SH DFND 01 0 581 0 EMCORE CORP COM NEW 290846203 6 1120 SH DFND 03 0 1120 0 EMERALD HOLDING INC COM 29103W104 144 26164 SH DFND 01 4543 21621 0 EMERALD HOLDING INC COM 29103W104 299 54189 SH DFND 03 0 54189 0 EMERALD HOLDING INC COM 29103W104 0 2 SH DFND 06 0 2 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 1387 14924 SH DFND 01 14627 0 297 EMERGENT BIOSOLUTIONS INC COM 29089Q105 188 2024 SH DFND 02 0 0 2024 EMERGENT BIOSOLUTIONS INC COM 29089Q105 812 8745 SH DFND 03 0 8745 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 0 3 SH DFND 06 0 3 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 3 33 SH DFND 28 33 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 19232 206997 SH DFND 43 0 0 206997 EMERGENT BIOSOLUTIONS INC COM 29089Q105 9143 98402 SH DFND 43, 01 0 0 98402 EMERSON ELEC CO COM 291011104 346592 3841632 SH DFND 01 3728790 78327 34515 EMERSON ELEC CO COM 291011104 555765 6160112 SH DFND 02 0 0 6160112 EMERSON ELEC CO COM 291011104 90 1000 SH Put DFND 02 0 0 1000 EMERSON ELEC CO COM 291011104 29273 324458 SH DFND 03 0 324458 0 EMERSON ELEC CO COM 291011104 3031 33600 SH Call DFND 06 0 33600 0 EMERSON ELEC CO COM 291011104 144 1598 SH DFND 06 0 1598 0 EMERSON ELEC CO COM 291011104 5143 57000 SH Put DFND 06 0 57000 0 EMERSON ELEC CO COM 291011104 2527 28006 SH DFND 28 25729 0 2277 EMERSON ELEC CO COM 291011104 706211 7827651 SH DFND 43 0 0 7827651 EMERSON ELEC CO COM 291011104 1565 17341 SH DFND 43, 01 0 0 17341 EMERSON RADIO CORP COM NEW 291087203 0 25 SH DFND 03 0 25 0 EMPIRE ST RLTY OP L P UNIT LTD P 292102100 83 7494 SH DFND 01 7494 0 0 EMPIRE ST RLTY TR INC CL A 292104106 1691 151918 SH DFND 01 144999 1784 5135 EMPIRE ST RLTY TR INC CL A 292104106 218 19630 SH DFND 02 0 0 19630 EMPIRE ST RLTY TR INC CL A 292104106 811 72848 SH DFND 03 0 72848 0 EMPIRE ST RLTY TR INC CL A 292104106 0 7 SH DFND 06 0 7 0 EMPIRE ST RLTY TR INC CL A 292104106 304 27275 SH DFND 28 0 0 27275 EMPIRE ST RLTY TR INC CL A 292104106 11050 992843 SH DFND 43 0 0 992843 EMPIRE ST RLTY TR INC CL A 292104106 2548 228923 SH DFND 43, 01 0 0 228923 EMPLOYERS HLDGS INC COM 292218104 3168 73562 SH DFND 01 7236 65980 346 EMPLOYERS HLDGS INC COM 292218104 1559 36206 SH DFND 03 0 36206 0 EMPLOYERS HLDGS INC COM 292218104 0 1 SH DFND 06 0 1 0 EMPOWER LTD CL A COM G3R39W102 599 60000 SH DFND 01 0 60000 0 EMPOWER LTD CL A COM G3R39W102 20 2000 SH DFND 02 0 0 2000 EMPOWER LTD CL A COM G3R39W102 547 54831 SH DFND 03 0 54831 0 EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 717 74169 SH DFND 03 0 74169 0 EMX RTY CORP COM 26873J107 30 10000 SH DFND 01 10000 0 0 EMX RTY CORP COM 26873J107 77 26000 SH DFND 02 0 0 26000 ENABLE MIDSTREAM PARTNERS LP COM UNIT R 292480100 2777 428541 SH DFND 01 0 428541 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT R 292480100 155 23889 SH DFND 02 0 0 23889 ENABLE MIDSTREAM PARTNERS LP COM UNIT R 292480100 437 67442 SH DFND 03 0 67442 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT R 292480100 0 30 SH DFND 06 0 30 0 ENANTA PHARMACEUTICALS INC COM 29251M106 217 4390 SH DFND 01 4171 0 219 ENANTA PHARMACEUTICALS INC COM 29251M106 7 138 SH DFND 02 0 0 138 ENANTA PHARMACEUTICALS INC COM 29251M106 164 3329 SH DFND 03 0 3329 0 ENANTA PHARMACEUTICALS INC COM 29251M106 3 51 SH DFND 28 51 0 0 ENBRIDGE INC COM 29250N105 17383 477555 SH DFND 01 457302 0 20253 ENBRIDGE INC COM 29250N105 66945 1839139 SH DFND 02 0 0 1839139 ENBRIDGE INC COM 29250N105 12804 351748 SH DFND 03 0 351748 0 ENBRIDGE INC COM 29250N105 11422 313780 SH DFND 05 313780 0 0 ENBRIDGE INC COM 29250N105 1627 44692 SH DFND 06 0 44692 0 ENBRIDGE INC COM 29250N105 251 6886 SH DFND 28 1402 0 5484 ENBRIDGE INC COM 29250N105 97527 2679326 SH DFND 43 0 0 2679326 ENBRIDGE INC COM 29250N105 1354 37188 SH DFND 88 0 37188 0 ENBRIDGE INC COM 29250N105 4479 123059 SH DFND 43, 01 0 0 123059 ENCOMPASS HEALTH CORP COM 29261A100 10058 122814 SH DFND 01 119710 2101 1003 ENCOMPASS HEALTH CORP COM 29261A100 2095 25574 SH DFND 02 0 0 25574 ENCOMPASS HEALTH CORP COM 29261A100 885 10810 SH DFND 03 0 10810 0 ENCOMPASS HEALTH CORP COM 29261A100 0 4 SH DFND 06 0 4 0 ENCOMPASS HEALTH CORP COM 29261A100 173 2116 SH DFND 28 961 0 1155 ENCOMPASS HEALTH CORP COM 29261A100 3598 43934 SH DFND 43 0 0 43934 ENCOMPASS HEALTH CORP COM 29261A100 985 12031 SH DFND 43, 01 0 0 12031 ENCORE CAP EUROPE FIN LTD NOTE 4.50 29260UAA5 370 325000 PRN DFND 03 0 325000 0 ENCORE CAP GROUP INC COM 292554102 10408 258701 SH DFND 01 11902 246320 479 ENCORE CAP GROUP INC COM 292554102 3 81 SH DFND 02 0 0 81 ENCORE CAP GROUP INC COM 292554102 991 24632 SH DFND 03 0 24632 0 ENCORE CAP GROUP INC COM 292554102 0 2 SH DFND 06 0 2 0 ENCORE CAP GROUP INC COM 292554102 1520 37784 SH DFND 43 0 0 37784 ENCORE CAP GROUP INC COM 292554102 45 1129 SH DFND 43, 01 0 0 1129 ENCORE CAP GROUP INC NOTE 3.25 292554AK8 4353 4010000 PRN DFND 03 0 4010000 0 ENCORE WIRE CORP COM 292562105 3344 49811 SH DFND 01 7038 32516 10257 ENCORE WIRE CORP COM 292562105 23 338 SH DFND 02 0 0 338 ENCORE WIRE CORP COM 292562105 802 11951 SH DFND 03 0 11951 0 ENCORE WIRE CORP COM 292562105 0 2 SH DFND 06 0 2 0 ENCORE WIRE CORP COM 292562105 522 7780 SH DFND 43 0 0 7780 ENDAVA PLC ADS 29260V105 27 314 SH DFND 01 314 0 0 ENDAVA PLC ADS 29260V105 1524 17997 SH DFND 43 0 0 17997 ENDAVA PLC ADS 29260V105 1824 21537 SH DFND 43, 01 0 0 21537 ENDEAVOUR SILVER CORP COM 29258Y103 11 2267 SH DFND 03 0 2267 0 ENDO INTL PLC SHS G30401106 631 85206 SH DFND 01 32491 51154 1561 ENDO INTL PLC SHS G30401106 17 2325 SH DFND 02 0 0 2325 ENDO INTL PLC SHS G30401106 801 108118 SH DFND 03 0 108118 0 ENDO INTL PLC SHS G30401106 0 22 SH DFND 06 0 22 0 ENDO INTL PLC SHS G30401106 1 168 SH DFND 28 168 0 0 ENEL AMERICAS S A SPONSORED 29274F104 56 6652 SH DFND 01 3849 0 2803 ENEL AMERICAS S A SPONSORED 29274F104 2 227 SH DFND 02 0 0 227 ENEL AMERICAS S A SPONSORED 29274F104 816 96239 SH DFND 03 0 96239 0 ENEL AMERICAS S A SPONSORED 29274F104 0 11 SH DFND 06 0 11 0 ENEL AMERICAS S A SPONSORED 29274F104 32 3780 SH DFND 28 0 0 3780 ENEL CHILE S.A. SPONSORED 29278D105 58 14676 SH DFND 01 7177 0 7499 ENEL CHILE S.A. SPONSORED 29278D105 59 14925 SH DFND 28 0 0 14925 ENERGIZER HLDGS INC NEW COM 29272W109 26353 555265 SH DFND 01 349606 203320 2339 ENERGIZER HLDGS INC NEW COM 29272W109 14684 309405 SH DFND 02 0 0 309405 ENERGIZER HLDGS INC NEW COM 29272W109 266 5612 SH DFND 03 0 5612 0 ENERGIZER HLDGS INC NEW COM 29272W109 0 2 SH DFND 06 0 2 0 ENERGIZER HLDGS INC NEW COM 29272W109 7775 163824 SH DFND 43 0 0 163824 ENERGIZER HLDGS INC NEW COM 29272W109 4855 102300 SH DFND 43, 01 0 0 102300 ENERGOUS CORP COM 29272C103 6 1600 SH DFND 02 0 0 1600 ENERGOUS CORP COM 29272C103 21 5138 SH DFND 03 0 5138 0 ENERGOUS CORP COM 29272C103 0 1 SH DFND 06 0 1 0 ENERGY FOCUS INC COM 29268T409 1 235 SH DFND 03 0 235 0 ENERGY FUELS INC COM NEW 292671708 710 124980 SH DFND 01 438 124542 0 ENERGY FUELS INC COM NEW 292671708 0 82 SH DFND 02 0 0 82 ENERGY FUELS INC COM NEW 292671708 721 127014 SH DFND 03 0 127014 0 ENERGY FUELS INC COM NEW 292671708 1 258 SH DFND 06 0 258 0 ENERGY RECOVERY INC COM 29270J100 503 27416 SH DFND 01 7775 19641 0 ENERGY RECOVERY INC COM 29270J100 12 632 SH DFND 02 0 0 632 ENERGY RECOVERY INC COM 29270J100 191 10413 SH DFND 03 0 10413 0 ENERGY RECOVERY INC COM 29270J100 0 3 SH DFND 06 0 3 0 ENERGY TRANSFER LP COM UT LTD 29273V100 121503 15820669 SH DFND 01 1480651 14205281 134737 ENERGY TRANSFER LP COM UT LTD 29273V100 51135 6658158 SH DFND 02 0 0 6658158 ENERGY TRANSFER LP COM UT LTD 29273V100 15689 2042836 SH DFND 03 0 2042836 0 ENERGY TRANSFER LP COM UT LTD 29273V100 1 190 SH DFND 06 0 190 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 1517 58083 SH DFND 01 13920 43423 740 ENERPAC TOOL GROUP CORP CL A COM 292765104 617 23629 SH DFND 03 0 23629 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 0 3 SH DFND 06 0 3 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 860 32944 SH DFND 43 0 0 32944 ENERPAC TOOL GROUP CORP CL A COM 292765104 1235 47277 SH DFND 43, 01 0 0 47277 ENERPLUS CORP COM 292766102 19 3829 SH DFND 01 0 0 3829 ENERPLUS CORP COM 292766102 53 10506 SH DFND 02 0 0 10506 ENERPLUS CORP COM 292766102 28 5581 SH DFND 03 0 5581 0 ENERPLUS CORP COM 292766102 147 29302 SH DFND 05 29302 0 0 ENERPLUS CORP COM 292766102 0 9 SH DFND 06 0 9 0 ENERSYS COM 29275Y102 3135 34522 SH DFND 01 11204 22960 358 ENERSYS COM 29275Y102 52 573 SH DFND 02 0 0 573 ENERSYS COM 29275Y102 2237 24634 SH DFND 03 0 24634 0 ENERSYS COM 29275Y102 0 3 SH DFND 06 0 3 0 ENERSYS COM 29275Y102 5 53 SH DFND 28 0 0 53 ENERSYS COM 29275Y102 22018 242489 SH DFND 43 0 0 242489 ENERSYS COM 29275Y102 2139 23552 SH DFND 43, 01 0 0 23552 ENETI INC COM Y2294C107 228 10856 SH DFND 01 3356 7500 0 ENETI INC COM Y2294C107 47 2256 SH DFND 03 0 2256 0 ENGLOBAL CORP COM 293306106 0 4 SH DFND 03 0 4 0 ENI S P A SPONSORED 26874R108 1101 44556 SH DFND 01 22385 0 22171 ENI S P A SPONSORED 26874R108 786 31800 SH DFND 02 0 0 31800 ENI S P A SPONSORED 26874R108 204 8275 SH DFND 03 0 8275 0 ENI S P A SPONSORED 26874R108 167 6764 SH DFND 28 0 0 6764 ENI S P A SPONSORED 26874R108 6165 249490 SH DFND 43 0 0 249490 ENI S P A SPONSORED 26874R108 1497 60589 SH DFND 43, 01 0 0 60589 ENLINK MIDSTREAM LLC COM UNIT R 29336T100 7990 1862417 SH DFND 01 35907 1826510 0 ENLINK MIDSTREAM LLC COM UNIT R 29336T100 1274 296875 SH DFND 02 0 0 296875 ENLINK MIDSTREAM LLC COM UNIT R 29336T100 1226 285849 SH DFND 03 0 285849 0 ENLINK MIDSTREAM LLC COM UNIT R 29336T100 0 97 SH DFND 06 0 97 0 ENLIVEX THERAPEUTICS LTD COM M4130Y106 2 200 SH DFND 02 0 0 200 ENLIVEX THERAPEUTICS LTD COM M4130Y106 33 2935 SH DFND 06 0 2935 0 ENNIS INC COM 293389102 1059 49585 SH DFND 01 15370 34159 56 ENNIS INC COM 293389102 225 10546 SH DFND 02 0 0 10546 ENNIS INC COM 293389102 1715 80335 SH DFND 03 0 80335 0 ENNIS INC COM 293389102 0 1 SH DFND 06 0 1 0 ENNIS INC COM 293389102 500 23433 SH DFND 43 0 0 23433 ENNIS INC COM 293389102 1698 79543 SH DFND 43, 01 0 0 79543 ENOCHIAN BIOSCIENCES INC COM 29350E104 52 14595 SH DFND 01 2347 12248 0 ENOCHIAN BIOSCIENCES INC COM 29350E104 58 16520 SH DFND 03 0 16520 0 ENOVA INTL INC COM 29357K103 2588 72945 SH DFND 01 14588 58118 239 ENOVA INTL INC COM 29357K103 75 2101 SH DFND 02 0 0 2101 ENOVA INTL INC COM 29357K103 2318 65331 SH DFND 03 0 65331 0 ENOVA INTL INC COM 29357K103 0 3 SH DFND 06 0 3 0 ENPHASE ENERGY INC COM 29355A107 25967 160132 SH DFND 01 76744 81098 2290 ENPHASE ENERGY INC COM 29355A107 21943 135315 SH DFND 02 0 0 135315 ENPHASE ENERGY INC COM 29355A107 3733 23018 SH DFND 03 0 23018 0 ENPHASE ENERGY INC COM 29355A107 13 78 SH DFND 06 0 78 0 ENPHASE ENERGY INC COM 29355A107 199 1228 SH DFND 28 602 0 626 ENPHASE ENERGY INC COM 29355A107 8153 50275 SH DFND 43 0 0 50275 ENPHASE ENERGY INC COM 29355A107 5272 32511 SH DFND 43, 01 0 0 32511 ENPRO INDS INC COM 29355X107 3284 38518 SH DFND 01 4332 33929 257 ENPRO INDS INC COM 29355X107 82 962 SH DFND 02 0 0 962 ENPRO INDS INC COM 29355X107 1162 13630 SH DFND 03 0 13630 0 ENPRO INDS INC COM 29355X107 0 2 SH DFND 06 0 2 0 ENPRO INDS INC COM 29355X107 1 11 SH DFND 28 11 0 0 ENPRO INDS INC COM 29355X107 4156 48744 SH DFND 43 0 0 48744 ENPRO INDS INC COM 29355X107 2760 32371 SH DFND 43, 01 0 0 32371 ENSIGN GROUP INC COM 29358P101 4428 47192 SH DFND 01 18203 28152 837 ENSIGN GROUP INC COM 29358P101 15 156 SH DFND 02 0 0 156 ENSIGN GROUP INC COM 29358P101 2914 31058 SH DFND 03 0 31058 0 ENSIGN GROUP INC COM 29358P101 0 3 SH DFND 06 0 3 0 ENSIGN GROUP INC COM 29358P101 4 40 SH DFND 28 25 0 15 ENSIGN GROUP INC COM 29358P101 15094 160850 SH DFND 43 0 0 160850 ENSIGN GROUP INC COM 29358P101 8236 87766 SH DFND 43, 01 0 0 87766 ENSTAR GROUP LIMITED SHS G3075P101 3966 16076 SH DFND 01 2731 13345 0 ENSTAR GROUP LIMITED SHS G3075P101 479 1941 SH DFND 02 0 0 1941 ENSTAR GROUP LIMITED SHS G3075P101 934 3787 SH DFND 03 0 3787 0 ENSTAR GROUP LIMITED SHS G3075P101 0 2 SH DFND 06 0 2 0 ENSTAR GROUP LIMITED SHS G3075P101 2168 8787 SH DFND 43 0 0 8787 ENSTAR GROUP LIMITED SHS G3075P101 5352 21691 SH DFND 43, 01 0 0 21691 ENTASIS THERAPEUTICS HLDGS I COM 293614103 0 46 SH DFND 03 0 46 0 ENTEGRIS INC COM 29362U104 25695 229834 SH DFND 01 151222 77444 1168 ENTEGRIS INC COM 29362U104 4667 41744 SH DFND 02 0 0 41744 ENTEGRIS INC COM 29362U104 2233 19973 SH DFND 03 0 19973 0 ENTEGRIS INC COM 29362U104 1 5 SH DFND 06 0 5 0 ENTEGRIS INC COM 29362U104 151 1355 SH DFND 28 1355 0 0 ENTEGRIS INC COM 29362U104 96808 865906 SH DFND 43 0 0 865906 ENTEGRIS INC COM 29362U104 19689 176113 SH DFND 43, 01 0 0 176113 ENTERCOM COMMUNICATIONS CORP CL A 293639100 597 113650 SH DFND 01 0 113650 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 125 23753 SH DFND 03 0 23753 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 0 7 SH DFND 06 0 7 0 ENTERGY CORP NEW COM 29364G103 14282 143577 SH DFND 01 123115 16566 3896 ENTERGY CORP NEW COM 29364G103 162801 1636686 SH DFND 02 0 0 1636686 ENTERGY CORP NEW COM 29364G103 8190 82341 SH DFND 03 0 82341 0 ENTERGY CORP NEW COM 29364G103 7833 78752 SH DFND 06 0 78752 0 ENTERGY CORP NEW COM 29364G103 161 1616 SH DFND 28 231 0 1385 ENTERGY CORP NEW COM 29364G103 436296 4386208 SH DFND 43 0 0 4386208 ENTERGY CORP NEW COM 29364G103 5557 55866 SH DFND 43, 01 0 0 55866 ENTERPRISE BANCORP INC MASS COM 293668109 550 16904 SH DFND 01 2171 14733 0 ENTERPRISE BANCORP INC MASS COM 293668109 473 14545 SH DFND 03 0 14545 0 ENTERPRISE FINL SVCS CORP COM 293712105 1422 28753 SH DFND 01 6975 21625 153 ENTERPRISE FINL SVCS CORP COM 293712105 59 1184 SH DFND 02 0 0 1184 ENTERPRISE FINL SVCS CORP COM 293712105 462 9346 SH DFND 03 0 9346 0 ENTERPRISE FINL SVCS CORP COM 293712105 0 1 SH DFND 06 0 1 0 ENTERPRISE FINL SVCS CORP COM 293712105 12000 242709 SH DFND 43 0 0 242709 ENTERPRISE FINL SVCS CORP COM 293712105 344 6956 SH DFND 43, 01 0 0 6956 ENTERPRISE PRODS PARTNERS L COM 293792107 370420 16821987 SH DFND 01 3458120 13288212 75655 ENTERPRISE PRODS PARTNERS L COM 293792107 92023 4179052 SH DFND 02 0 0 4179052 ENTERPRISE PRODS PARTNERS L COM 293792107 11638 528530 SH DFND 03 0 528530 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1331 60442 SH DFND 06 0 60442 0 ENTERPRISE PRODS PARTNERS L COM 293792107 2332 105894 SH DFND 28 79894 0 26000 ENTRAVISION COMMUNICATIONS C CL A 29382R107 210 52004 SH DFND 01 0 52004 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 1 225 SH DFND 02 0 0 225 ENTRAVISION COMMUNICATIONS C CL A 29382R107 106 26253 SH DFND 03 0 26253 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 0 4 SH DFND 06 0 4 0 ENVELA CORP COM 29402E102 21 4147 SH DFND 01 0 4147 0 ENVELA CORP COM 29402E102 32 6306 SH DFND 03 0 6306 0 ENVERIC BIOSCIENCES INC COM NEW 29405E109 0 10 SH DFND 03 0 10 0 ENVESTNET INC COM 29404K106 106980 1481100 SH DFND 01 34339 1446761 0 ENVESTNET INC COM 29404K106 319 4414 SH DFND 02 0 0 4414 ENVESTNET INC COM 29404K106 6600 91378 SH DFND 03 0 91378 0 ENVESTNET INC COM 29404K106 0 1 SH DFND 06 0 1 0 ENVESTNET INC COM 29404K106 8261 114364 SH DFND 43 0 0 114364 ENVESTNET INC COM 29404K106 3459 47884 SH DFND 43, 01 0 0 47884 ENVESTNET INC NOTE 1.75 29404KAB2 4958 4034000 PRN DFND 03 0 4034000 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 7754 190040 SH DFND 01 32262 157778 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 770 18865 SH DFND 02 0 0 18865 ENVISTA HOLDINGS CORPORATION COM 29415F104 1739 42633 SH DFND 03 0 42633 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 100 2448 SH DFND 06 0 2448 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 170 4158 SH DFND 28 0 0 4158 ENVISTA HOLDINGS CORPORATION COM 29415F104 26374 646419 SH DFND 43 0 0 646419 ENVISTA HOLDINGS CORPORATION COM 29415F104 1152 28245 SH DFND 43, 01 0 0 28245 ENVIVA PARTNERS LP COM UNIT 29414J107 1614 33390 SH DFND 01 5550 27840 0 ENVIVA PARTNERS LP COM UNIT 29414J107 31 644 SH DFND 02 0 0 644 ENVIVA PARTNERS LP COM UNIT 29414J107 23 479 SH DFND 03 0 479 0 ENZO BIOCHEM INC COM 294100102 131 38142 SH DFND 01 0 38142 0 ENZO BIOCHEM INC COM 294100102 6 1888 SH DFND 02 0 0 1888 ENZO BIOCHEM INC COM 294100102 37 10829 SH DFND 03 0 10829 0 ENZO BIOCHEM INC COM 294100102 0 3 SH DFND 06 0 3 0 EOG RES INC COM 26875P101 139272 1920200 SH DFND 01 1130129 785242 4829 EOG RES INC COM 26875P101 33786 465823 SH DFND 02 0 0 465823 EOG RES INC COM 26875P101 21051 290245 SH DFND 03 0 290245 0 EOG RES INC COM 26875P101 20243 279100 SH Call DFND 03 0 279100 0 EOG RES INC COM 26875P101 5447 75100 SH Put DFND 03 0 75100 0 EOG RES INC COM 26875P101 1190 16403 SH DFND 06 0 16403 0 EOG RES INC COM 26875P101 143 1975 SH DFND 28 1369 0 606 EOG RES INC COM 26875P101 121541 1675734 SH DFND 43 0 0 1675734 EOG RES INC COM 26875P101 31471 433905 SH DFND 43, 01 0 0 433905 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 24 1205 SH DFND 01 0 1205 0 EPAM SYS INC COM 29414B104 7653 19292 SH DFND 01 16365 2407 520 EPAM SYS INC COM 29414B104 70858 178623 SH DFND 02 0 0 178623 EPAM SYS INC COM 29414B104 3199 8064 SH DFND 03 0 8064 0 EPAM SYS INC COM 29414B104 65 164 SH DFND 28 34 0 130 EPAM SYS INC COM 29414B104 19300 48652 SH DFND 43 0 0 48652 EPAM SYS INC COM 29414B104 31661 79813 SH DFND 43, 01 0 0 79813 EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 969 98975 SH DFND 03 0 98975 0 EPIZYME INC COM 29428V104 217 24880 SH DFND 01 22596 2284 0 EPIZYME INC COM 29428V104 6 673 SH DFND 02 0 0 673 EPIZYME INC COM 29428V104 198 22772 SH DFND 03 0 22772 0 EPIZYME INC COM 29428V104 0 5 SH DFND 06 0 5 0 EPLUS INC COM 294268107 2111 21186 SH DFND 01 4343 16633 210 EPLUS INC COM 294268107 6 57 SH DFND 02 0 0 57 EPLUS INC COM 294268107 418 4197 SH DFND 03 0 4197 0 EPLUS INC COM 294268107 4251 42663 SH DFND 43 0 0 42663 EPLUS INC COM 294268107 598 6000 SH DFND 43, 01 0 0 6000 EPR PPTYS COM SH BEN 26884U109 50564 1085298 SH DFND 01 16599 1067486 1213 EPR PPTYS COM SH BEN 26884U109 492 10553 SH DFND 02 0 0 10553 EPR PPTYS COM SH BEN 26884U109 5087 109180 SH DFND 03 0 109180 0 EPR PPTYS COM SH BEN 26884U109 0 5 SH DFND 06 0 5 0 EPR PPTYS COM SH BEN 26884U109 82 1750 SH DFND 28 120 0 1630 EPR PPTYS COM SH BEN 26884U109 2950 63308 SH DFND 43 0 0 63308 EPR PPTYS COM SH BEN 26884U109 442 9487 SH DFND 43, 01 0 0 9487 EPSILON ENERGY LTD COM 294375209 0 79 SH DFND 03 0 79 0 EQ HEALTH ACQUISITION CORP COM CL A 26886A101 1079 111443 SH DFND 03 0 111443 0 EQ HEALTH ACQUISITION CORP *W EXP 02/ 26886A119 28 55721 SH DFND 03 0 55721 0 EQT CORP COM 26884L109 17733 954414 SH DFND 01 76324 40996 837094 EQT CORP COM 26884L109 3295 177324 SH DFND 02 0 0 177324 EQT CORP COM 26884L109 10923 587905 SH DFND 03 0 587905 0 EQT CORP COM 26884L109 0 12 SH DFND 06 0 12 0 EQT CORP COM 26884L109 492 26493 SH DFND 28 600 0 25893 EQT CORP COM 26884L109 40287 2168319 SH DFND 43 0 0 2168319 EQT CORP COM 26884L109 2550 137263 SH DFND 43, 01 0 0 137263 EQUIFAX INC COM 294429105 24044 132747 SH DFND 01 121119 10842 786 EQUIFAX INC COM 294429105 52131 287808 SH DFND 02 0 0 287808 EQUIFAX INC COM 294429105 6578 36318 SH DFND 03 0 36318 0 EQUIFAX INC COM 294429105 257 1421 SH DFND 28 60 0 1361 EQUIFAX INC COM 294429105 1061 5860 SH DFND 43 0 0 5860 EQUINIX INC COM 29444U700 136831 201344 SH DFND 01 141215 50014 10115 EQUINIX INC COM 29444U700 127278 187287 SH DFND 02 0 0 187287 EQUINIX INC COM 29444U700 9331 13731 SH DFND 03 0 13731 0 EQUINIX INC COM 29444U700 19016 27981 SH DFND 06 0 27981 0 EQUINIX INC COM 29444U700 3338 4912 SH DFND 28 3425 0 1487 EQUINIX INC COM 29444U700 279443 411194 SH DFND 43 0 0 411194 EQUINIX INC COM 29444U700 24140 35522 SH DFND 43, 01 0 0 35522 EQUINOR ASA SPONSORED 29446M102 19059 979386 SH DFND 01 22371 6716 950299 EQUINOR ASA SPONSORED 29446M102 8104 416455 SH DFND 02 0 0 416455 EQUINOR ASA SPONSORED 29446M102 202 10395 SH DFND 03 0 10395 0 EQUINOR ASA SPONSORED 29446M102 119 6132 SH DFND 06 0 6132 0 EQUINOR ASA SPONSORED 29446M102 558 28659 SH DFND 28 531 0 28128 EQUINOR ASA SPONSORED 29446M102 79718 4096513 SH DFND 43 0 0 4096513 EQUINOR ASA SPONSORED 29446M102 7664 393842 SH DFND 43, 01 0 0 393842 EQUINOX GOLD CORP COM 29446Y502 4576 572777 SH DFND 01 648 572129 0 EQUINOX GOLD CORP COM 29446Y502 100 12508 SH DFND 03 0 12508 0 EQUINOX GOLD CORP COM 29446Y502 1187 148500 SH Call DFND 03 0 148500 0 EQUINOX GOLD CORP COM 29446Y502 296 37000 SH Put DFND 03 0 37000 0 EQUITABLE HLDGS INC COM 29452E101 20537 629595 SH DFND 01 77676 38371 513548 EQUITABLE HLDGS INC COM 29452E101 1260 38628 SH DFND 02 0 0 38628 EQUITABLE HLDGS INC COM 29452E101 6602 202400 SH DFND 03 0 202400 0 EQUITABLE HLDGS INC COM 29452E101 483 14804 SH DFND 28 649 0 14155 EQUITABLE HLDGS INC COM 29452E101 52430 1607301 SH DFND 43 0 0 1607301 EQUITABLE HLDGS INC COM 29452E101 139 4254 SH DFND 43, 01 0 0 4254 EQUITRANS MIDSTREAM CORP COM 294600101 26305 3223711 SH DFND 01 148128 3066381 9202 EQUITRANS MIDSTREAM CORP COM 294600101 6049 741316 SH DFND 02 0 0 741316 EQUITRANS MIDSTREAM CORP COM 294600101 3856 472564 SH DFND 03 0 472564 0 EQUITRANS MIDSTREAM CORP COM 294600101 1 70 SH DFND 06 0 70 0 EQUITRANS MIDSTREAM CORP COM 294600101 60 7366 SH DFND 28 0 0 7366 EQUITRANS MIDSTREAM CORP COM 294600101 606 74216 SH DFND 43 0 0 74216 EQUITY BANCSHARES INC COM CL A 29460X109 422 15395 SH DFND 01 2867 12528 0 EQUITY BANCSHARES INC COM CL A 29460X109 250 9118 SH DFND 02 0 0 9118 EQUITY BANCSHARES INC COM CL A 29460X109 80 2906 SH DFND 03 0 2906 0 EQUITY BANCSHARES INC COM CL A 29460X109 0 1 SH DFND 06 0 1 0 EQUITY COMWLTH COM SH BEN 294628102 1027 36958 SH DFND 01 11677 14649 10632 EQUITY COMWLTH COM SH BEN 294628102 16465 592270 SH DFND 02 0 0 592270 EQUITY COMWLTH COM SH BEN 294628102 1008 36264 SH DFND 03 0 36264 0 EQUITY COMWLTH COM SH BEN 294628102 0 9 SH DFND 06 0 9 0 EQUITY COMWLTH COM SH BEN 294628102 948 34086 SH DFND 43 0 0 34086 EQUITY DISTR ACQUISITION COR COM CL A 29465E106 496 50000 SH DFND 03 0 50000 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1400 21991 SH DFND 01 20169 1386 436 EQUITY LIFESTYLE PPTYS INC COM 29472R108 6802 106887 SH DFND 02 0 0 106887 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1300 20424 SH DFND 03 0 20424 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 428 6724 SH DFND 06 0 6724 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 37 583 SH DFND 28 0 0 583 EQUITY LIFESTYLE PPTYS INC COM 29472R108 36597 575056 SH DFND 43 0 0 575056 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1299 20417 SH DFND 43, 01 0 0 20417 EQUITY RESIDENTIAL SH BEN INT 29476L107 15436 215497 SH DFND 01 84792 127367 3338 EQUITY RESIDENTIAL SH BEN INT 29476L107 99764 1392766 SH DFND 02 0 0 1392766 EQUITY RESIDENTIAL SH BEN INT 29476L107 7334 102392 SH DFND 03 0 102392 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1650 23036 SH DFND 06 0 23036 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 218 3038 SH DFND 28 535 0 2503 EQUITY RESIDENTIAL SH BEN INT 29476L107 453233 6327413 SH DFND 43 0 0 6327413 EQUITY RESIDENTIAL SH BEN INT 29476L107 3380 47180 SH DFND 43, 01 0 0 47180 ERICSSON ADR B SEK 294821608 15571 1180509 SH DFND 01 1108092 762 71655 ERICSSON ADR B SEK 294821608 43932 3330722 SH DFND 02 0 0 3330722 ERICSSON ADR B SEK 294821608 1590 120532 SH DFND 03 0 120532 0 ERICSSON ADR B SEK 294821608 190 14388 SH DFND 28 912 0 13476 ERICSSON ADR B SEK 294821608 13891 1053173 SH DFND 43 0 0 1053173 ERICSSON ADR B SEK 294821608 616 46687 SH DFND 43, 01 0 0 46687 ERIE INDTY CO CL A 29530P102 766 3466 SH DFND 01 1689 1572 205 ERIE INDTY CO CL A 29530P102 398 1799 SH DFND 02 0 0 1799 ERIE INDTY CO CL A 29530P102 494 2236 SH DFND 03 0 2236 0 ERIE INDTY CO CL A 29530P102 67 305 SH DFND 28 23 0 282 ERIE INDTY CO CL A 29530P102 4 16 SH DFND 43 0 0 16 EROS STX GLOBAL CORPORATION SHS NEW G3788M114 274 151481 SH DFND 01 6731 144750 0 EROS STX GLOBAL CORPORATION SHS NEW G3788M114 15 8433 SH DFND 02 0 0 8433 EROS STX GLOBAL CORPORATION SHS NEW G3788M114 62 34407 SH DFND 03 0 34407 0 EROS STX GLOBAL CORPORATION SHS NEW G3788M114 0 6 SH DFND 06 0 6 0 ESCALADE INC COM 296056104 330 15795 SH DFND 01 6706 9089 0 ESCALADE INC COM 296056104 58 2789 SH DFND 03 0 2789 0 ESCO TECHNOLOGIES INC COM 296315104 1935 17770 SH DFND 01 7190 10248 332 ESCO TECHNOLOGIES INC COM 296315104 65 599 SH DFND 02 0 0 599 ESCO TECHNOLOGIES INC COM 296315104 3800 34894 SH DFND 03 0 34894 0 ESCO TECHNOLOGIES INC COM 296315104 0 1 SH DFND 06 0 1 0 ESCO TECHNOLOGIES INC COM 296315104 6550 60148 SH DFND 43 0 0 60148 ESCO TECHNOLOGIES INC COM 296315104 1097 10076 SH DFND 43, 01 0 0 10076 ESPERION THERAPEUTICS INC NE COM 29664W105 337 12017 SH DFND 01 11074 943 0 ESPERION THERAPEUTICS INC NE COM 29664W105 184 6567 SH DFND 02 0 0 6567 ESPERION THERAPEUTICS INC NE COM 29664W105 583 20773 SH DFND 03 0 20773 0 ESPORTS ENTMT GROUP INC *W EXP 03/ 29667K116 9 807 SH DFND 02 0 0 807 ESPORTS ENTMT GROUP INC COM 29667K306 268 17876 SH DFND 01 0 17876 0 ESPORTS ENTMT GROUP INC COM 29667K306 15 1000 SH DFND 02 0 0 1000 ESQUIRE FINL HLDGS INC COM 29667J101 157 6873 SH DFND 01 1212 5661 0 ESQUIRE FINL HLDGS INC COM 29667J101 41 1800 SH DFND 02 0 0 1800 ESQUIRE FINL HLDGS INC COM 29667J101 236 10351 SH DFND 03 0 10351 0 ESSA BANCORP INC COM 29667D104 254 15854 SH DFND 01 7962 7892 0 ESSA BANCORP INC COM 29667D104 88 5506 SH DFND 03 0 5506 0 ESSA PHARMA INC COM NEW 29668H708 0 8 SH DFND 02 0 0 8 ESSA PHARMA INC COM NEW 29668H708 24 812 SH DFND 43 0 0 812 ESSENT GROUP LTD COM G3198U102 3410 71810 SH DFND 01 66500 4211 1099 ESSENT GROUP LTD COM G3198U102 396 8340 SH DFND 02 0 0 8340 ESSENT GROUP LTD COM G3198U102 8048 169460 SH DFND 03 0 169460 0 ESSENT GROUP LTD COM G3198U102 0 7 SH DFND 06 0 7 0 ESSENT GROUP LTD COM G3198U102 7228 152198 SH DFND 43 0 0 152198 ESSENT GROUP LTD COM G3198U102 4748 99987 SH DFND 43, 01 0 0 99987 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 2615 114555 SH DFND 01 33725 79291 1539 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 50 2188 SH DFND 02 0 0 2188 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 749 32815 SH DFND 03 0 32815 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 0 4 SH DFND 06 0 4 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 2569 112531 SH DFND 43 0 0 112531 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 131 5751 SH DFND 43, 01 0 0 5751 ESSENTIAL UTILS INC COM 29670G102 7022 156924 SH DFND 01 153233 1510 2181 ESSENTIAL UTILS INC COM 29670G102 6833 152700 SH DFND 02 0 0 152700 ESSENTIAL UTILS INC COM 29670G102 1053 23521 SH DFND 03 0 23521 0 ESSENTIAL UTILS INC COM 29670G102 1 12 SH DFND 06 0 12 0 ESSENTIAL UTILS INC COM 29670G102 50 1107 SH DFND 28 1107 0 0 ESSENTIAL UTILS INC COM 29670G102 1570 35082 SH DFND 43 0 0 35082 ESSENTIAL UTILS INC COM 29670G102 219 4893 SH DFND 43, 01 0 0 4893 ESSENTIAL UTILS INC UNIT 04/30 29670G201 333 5830 SH DFND 02 0 0 5830 ESSENTIAL UTILS INC UNIT 04/30 29670G201 5746 100473 SH DFND 03 0 100473 0 ESSEX PPTY TR INC COM 297178105 5434 19988 SH DFND 01 6776 12399 813 ESSEX PPTY TR INC COM 297178105 12789 47045 SH DFND 02 0 0 47045 ESSEX PPTY TR INC COM 297178105 9574 35221 SH DFND 03 0 35221 0 ESSEX PPTY TR INC COM 297178105 703 2586 SH DFND 06 0 2586 0 ESSEX PPTY TR INC COM 297178105 257 944 SH DFND 28 7 0 937 ESSEX PPTY TR INC COM 297178105 34908 128412 SH DFND 43 0 0 128412 ESSEX PPTY TR INC COM 297178105 4169 15336 SH DFND 43, 01 0 0 15336 ETF MANAGERS TR PRIME JUNI 26924G102 270 18690 SH DFND 01 18690 0 0 ETF MANAGERS TR PRIME CYBR 26924G201 605 11025 SH DFND 01 11025 0 0 ETF MANAGERS TR PRIME CYBR 26924G201 8 137 SH DFND 02 0 0 137 ETF MANAGERS TR PRIME MOBI 26924G409 134 2005 SH DFND 01 1800 205 0 ETF MANAGERS TR ETFMG ALTR 26924G508 267 11665 SH DFND 01 11665 0 0 ETF MANAGERS TR AI POWERED 26924G813 2 54 SH DFND 02 0 0 54 ETF SER SOLUTIONS DEFIANCE N 26922A289 233 6610 SH DFND 01 6610 0 0 ETF SER SOLUTIONS US VEGAN C 26922A297 111 3085 SH DFND 01 3085 0 0 ETF SER SOLUTIONS US GLB JET 26922A842 472 17545 SH DFND 01 17545 0 0 ETF SER SOLUTIONS US GLB JET 26922A842 1 50 SH DFND 02 0 0 50 ETF SER SOLUTIONS US GLB JET 26922A842 26033 967400 SH Call DFND 03 0 967400 0 ETF SER SOLUTIONS DEFIANCE N 26922B204 264 10000 SH DFND 01 10000 0 0 ETFS TR BBRG ALL C 003261104 11792 506517 SH DFND 02 0 0 506517 ETFS TR BBRG ALL C 003261104 6841 293842 SH DFND 43 0 0 293842 ETHAN ALLEN INTERIORS INC COM 297602104 234 8470 SH DFND 01 7319 297 854 ETHAN ALLEN INTERIORS INC COM 297602104 40 1434 SH DFND 02 0 0 1434 ETHAN ALLEN INTERIORS INC COM 297602104 390 14118 SH DFND 03 0 14118 0 ETON PHARMACEUTICALS INC COM 29772L108 136 18572 SH DFND 01 10170 8402 0 ETON PHARMACEUTICALS INC COM 29772L108 99 13559 SH DFND 03 0 13559 0 ETSY INC COM 29786A106 93822 465224 SH DFND 01 165151 298582 1491 ETSY INC COM 29786A106 7925 39295 SH DFND 02 0 0 39295 ETSY INC COM 29786A106 3411 16915 SH DFND 03 0 16915 0 ETSY INC COM 29786A106 23595 117000 SH Call DFND 03 0 117000 0 ETSY INC COM 29786A106 20 99 SH DFND 06 0 99 0 ETSY INC COM 29786A106 282 1400 SH Put DFND 06 0 1400 0 ETSY INC COM 29786A106 242 1200 SH Call DFND 06 0 1200 0 ETSY INC COM 29786A106 672 3334 SH DFND 28 1378 0 1956 ETSY INC COM 29786A106 41245 204519 SH DFND 43 0 0 204519 ETSY INC COM 29786A106 18197 90231 SH DFND 43, 01 0 0 90231 ETSY INC NOTE 29786AAC0 878 158000 PRN DFND 03 0 158000 0 ETSY INC NOTE 0.12 29786AAJ5 5 2000 PRN DFND 02 0 0 2000 ETSY INC NOTE 0.12 29786AAJ5 6878 2909000 PRN DFND 03 0 2909000 0 EURONAV NV SHS B38564108 4 392 SH DFND 01 392 0 0 EURONAV NV SHS B38564108 73 7964 SH DFND 03 0 7964 0 EURONAV NV SHS B38564108 673 73599 SH DFND 06 0 73599 0 EURONET WORLDWIDE INC COM 298736109 2543 18389 SH DFND 01 14504 3704 181 EURONET WORLDWIDE INC COM 298736109 335 2423 SH DFND 02 0 0 2423 EURONET WORLDWIDE INC COM 298736109 4674 33798 SH DFND 03 0 33798 0 EURONET WORLDWIDE INC COM 298736109 0 3 SH DFND 06 0 3 0 EURONET WORLDWIDE INC COM 298736109 19253 139210 SH DFND 43 0 0 139210 EURONET WORLDWIDE INC COM 298736109 14330 103615 SH DFND 43, 01 0 0 103615 EURONET WORLDWIDE INC NOTE 0.75 298736AL3 1 1000 PRN DFND 02 0 0 1000 EURONET WORLDWIDE INC NOTE 0.75 298736AL3 7301 6408000 PRN DFND 43 0 0 6408000 EUROPEAN EQUITY FD INC COM 298768102 2 207 SH DFND 01 0 0 207 EUROPEAN EQUITY FD INC COM 298768102 43 4064 SH DFND 02 0 0 4064 EVANS BANCORP INC COM NEW 29911Q208 204 6024 SH DFND 01 1850 4174 0 EVANS BANCORP INC COM NEW 29911Q208 205 6036 SH DFND 02 0 0 6036 EVANS BANCORP INC COM NEW 29911Q208 181 5349 SH DFND 03 0 5349 0 EVELO BIOSCIENCES INC COM 299734103 158 14743 SH DFND 01 3701 11042 0 EVELO BIOSCIENCES INC COM 299734103 192 17955 SH DFND 03 0 17955 0 EVELO BIOSCIENCES INC COM 299734103 0 1 SH DFND 06 0 1 0 EVENTBRITE INC COM CL A 29975E109 1151 51948 SH DFND 01 20619 31329 0 EVENTBRITE INC COM CL A 29975E109 24 1098 SH DFND 02 0 0 1098 EVENTBRITE INC COM CL A 29975E109 474 21368 SH DFND 03 0 21368 0 EVENTBRITE INC COM CL A 29975E109 0 4 SH DFND 06 0 4 0 EVERBRIDGE INC COM 29978A104 1363 11247 SH DFND 01 2960 8238 49 EVERBRIDGE INC COM 29978A104 5461 45069 SH DFND 02 0 0 45069 EVERBRIDGE INC COM 29978A104 1370 11305 SH DFND 03 0 11305 0 EVERBRIDGE INC COM 29978A104 0 1 SH DFND 06 0 1 0 EVERBRIDGE INC COM 29978A104 10225 84376 SH DFND 43 0 0 84376 EVERBRIDGE INC COM 29978A104 632 5212 SH DFND 43, 01 0 0 5212 EVERBRIDGE INC NOTE 0.12 29978AAC8 16963 13337000 PRN DFND 03 0 13337000 0 EVERCORE INC CLASS A 29977A105 3189 24203 SH DFND 01 9461 10008 4734 EVERCORE INC CLASS A 29977A105 4250 32259 SH DFND 02 0 0 32259 EVERCORE INC CLASS A 29977A105 2441 18529 SH DFND 03 0 18529 0 EVERCORE INC CLASS A 29977A105 102 773 SH DFND 28 46 0 727 EVERCORE INC CLASS A 29977A105 24506 186017 SH DFND 43 0 0 186017 EVERCORE INC CLASS A 29977A105 4591 34847 SH DFND 43, 01 0 0 34847 EVEREST RE GROUP LTD COM G3223R108 9623 38831 SH DFND 01 8220 30234 377 EVEREST RE GROUP LTD COM G3223R108 7547 30456 SH DFND 02 0 0 30456 EVEREST RE GROUP LTD COM G3223R108 1242 5013 SH DFND 03 0 5013 0 EVEREST RE GROUP LTD COM G3223R108 58 235 SH DFND 28 0 0 235 EVEREST RE GROUP LTD COM G3223R108 22899 92407 SH DFND 43 0 0 92407 EVEREST RE GROUP LTD COM G3223R108 5187 20933 SH DFND 43, 01 0 0 20933 EVERGY INC COM 30034W106 7323 123016 SH DFND 01 104275 12884 5857 EVERGY INC COM 30034W106 27556 462899 SH DFND 02 0 0 462899 EVERGY INC COM 30034W106 3658 61441 SH DFND 03 0 61441 0 EVERGY INC COM 30034W106 209 3516 SH DFND 28 79 0 3437 EVERGY INC COM 30034W106 13873 233038 SH DFND 43 0 0 233038 EVERGY INC COM 30034W106 3225 54172 SH DFND 43, 01 0 0 54172 EVERI HLDGS INC COM 30034T103 1214 86071 SH DFND 01 23966 62105 0 EVERI HLDGS INC COM 30034T103 273 19327 SH DFND 02 0 0 19327 EVERI HLDGS INC COM 30034T103 498 35312 SH DFND 03 0 35312 0 EVERI HLDGS INC COM 30034T103 0 4 SH DFND 06 0 4 0 EVERI HLDGS INC COM 30034T103 3845 272510 SH DFND 43 0 0 272510 EVERI HLDGS INC COM 30034T103 552 39138 SH DFND 43, 01 0 0 39138 EVERQUOTE INC COM CL A 30041R108 901 24827 SH DFND 01 12804 12023 0 EVERQUOTE INC COM CL A 30041R108 1834 50527 SH DFND 02 0 0 50527 EVERQUOTE INC COM CL A 30041R108 299 8244 SH DFND 03 0 8244 0 EVERQUOTE INC COM CL A 30041R108 0 1 SH DFND 06 0 1 0 EVERSOURCE ENERGY COM 30040W108 35359 408354 SH DFND 01 379764 17569 11021 EVERSOURCE ENERGY COM 30040W108 12809 147928 SH DFND 02 0 0 147928 EVERSOURCE ENERGY COM 30040W108 19750 228084 SH DFND 03 0 228084 0 EVERSOURCE ENERGY COM 30040W108 3015 34817 SH DFND 06 0 34817 0 EVERSOURCE ENERGY COM 30040W108 52 600 SH DFND 28 142 0 458 EVERSOURCE ENERGY COM 30040W108 89996 1039338 SH DFND 43 0 0 1039338 EVERSOURCE ENERGY COM 30040W108 21660 250147 SH DFND 43, 01 0 0 250147 EVERSPIN TECHNOLOGIES INC COM 30041T104 0 16 SH DFND 03 0 16 0 EVERTEC INC COM 30040P103 3207 86171 SH DFND 01 15030 70418 723 EVERTEC INC COM 30040P103 4 102 SH DFND 02 0 0 102 EVERTEC INC COM 30040P103 614 16500 SH DFND 03 0 16500 0 EVERTEC INC COM 30040P103 0 2 SH DFND 06 0 2 0 EVERTEC INC COM 30040P103 384 10308 SH DFND 43 0 0 10308 EVERTEC INC COM 30040P103 3314 89036 SH DFND 43, 01 0 0 89036 EVI INDS INC COM 26929N102 97 3374 SH DFND 01 1012 2362 0 EVI INDS INC COM 26929N102 30 1055 SH DFND 02 0 0 1055 EVI INDS INC COM 26929N102 114 3964 SH DFND 03 0 3964 0 EVO PMTS INC CL A COM 26927E104 853 30978 SH DFND 01 8552 22426 0 EVO PMTS INC CL A COM 26927E104 1 54 SH DFND 02 0 0 54 EVO PMTS INC CL A COM 26927E104 318 11550 SH DFND 03 0 11550 0 EVO PMTS INC CL A COM 26927E104 0 7 SH DFND 06 0 7 0 EVO PMTS INC CL A COM 26927E104 14706 534369 SH DFND 43 0 0 534369 EVO PMTS INC CL A COM 26927E104 12826 466076 SH DFND 43, 01 0 0 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7237 1236 FIRST BUS FINL SVCS INC WIS COM 319390100 8 338 SH DFND 02 0 0 338 FIRST BUS FINL SVCS INC WIS COM 319390100 519 20973 SH DFND 03 0 20973 0 FIRST BUSEY CORP COM NEW 319383204 1550 60416 SH DFND 01 14226 45194 996 FIRST BUSEY CORP COM NEW 319383204 118 4584 SH DFND 02 0 0 4584 FIRST BUSEY CORP COM NEW 319383204 380 14814 SH DFND 03 0 14814 0 FIRST BUSEY CORP COM NEW 319383204 0 4 SH DFND 06 0 4 0 FIRST BUSEY CORP COM NEW 319383204 1203 46908 SH DFND 43 0 0 46908 FIRST BUSEY CORP COM NEW 319383204 12 475 SH DFND 43, 01 0 0 475 FIRST CAPITAL INC COM 31942S104 167 3421 SH DFND 01 554 2867 0 FIRST CAPITAL INC COM 31942S104 0 3 SH DFND 02 0 0 3 FIRST CAPITAL INC COM 31942S104 182 3729 SH DFND 03 0 3729 0 FIRST CHOICE BANCORP COM 31948P104 395 16251 SH DFND 01 7141 9110 0 FIRST CHOICE BANCORP COM 31948P104 69 2828 SH DFND 03 0 2828 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 735 24507 SH DFND 01 5759 18748 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 1 25 SH DFND 02 0 0 25 FIRST 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215073 SH DFND 03 0 215073 0 FIRST HORIZON CORPORATION COM 320517105 88 5194 SH DFND 28 192 0 5002 FIRST HORIZON CORPORATION COM 320517105 26040 1539900 SH DFND 43 0 0 1539900 FIRST HORIZON CORPORATION COM 320517105 13119 775819 SH DFND 43, 01 0 0 775819 FIRST INDL RLTY TR INC COM 32054K103 4405 96206 SH DFND 01 21201 74150 855 FIRST INDL RLTY TR INC COM 32054K103 268 5862 SH DFND 02 0 0 5862 FIRST INDL RLTY TR INC COM 32054K103 2453 53574 SH DFND 03 0 53574 0 FIRST INDL RLTY TR INC COM 32054K103 1 14 SH DFND 06 0 14 0 FIRST INDL RLTY TR INC COM 32054K103 3 55 SH DFND 28 55 0 0 FIRST INDL RLTY TR INC COM 32054K103 19887 434303 SH DFND 43 0 0 434303 FIRST INDL RLTY TR INC COM 32054K103 1827 39893 SH DFND 43, 01 0 0 39893 FIRST INTERNET BANCORP COM 320557101 504 14301 SH DFND 01 4467 9834 0 FIRST INTERNET BANCORP COM 320557101 28 804 SH DFND 02 0 0 804 FIRST INTERNET BANCORP COM 320557101 61 1730 SH DFND 03 0 1730 0 FIRST INTERNET BANCORP COM 320557101 379 10746 SH DFND 43 0 0 10746 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 2189 47551 SH DFND 01 10167 36680 704 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 164 3561 SH DFND 02 0 0 3561 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 645 14019 SH DFND 03 0 14019 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 0 2 SH DFND 06 0 2 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 16837 365712 SH DFND 43 0 0 365712 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 8348 181323 SH DFND 43, 01 0 0 181323 FIRST LONG IS CORP COM 320734106 606 28530 SH DFND 01 7225 21305 0 FIRST LONG IS CORP COM 320734106 104 4883 SH DFND 02 0 0 4883 FIRST LONG IS CORP COM 320734106 203 9555 SH DFND 03 0 9555 0 FIRST MAJESTIC SILVER CORP COM 32076V103 2551 163740 SH DFND 01 3627 160113 0 FIRST MAJESTIC SILVER CORP COM 32076V103 41 2650 SH DFND 02 0 0 2650 FIRST MAJESTIC SILVER CORP COM 32076V103 39 2480 SH DFND 03 0 2480 0 FIRST MERCHANTS CORP COM 320817109 1415 30434 SH DFND 01 11259 19175 0 FIRST MERCHANTS CORP COM 320817109 324 6967 SH DFND 02 0 0 6967 FIRST MERCHANTS CORP COM 320817109 2094 45037 SH DFND 03 0 45037 0 FIRST MERCHANTS CORP COM 320817109 0 2 SH DFND 06 0 2 0 FIRST MID ILL BANCSHARES INC COM 320866106 716 16293 SH DFND 01 3205 13088 0 FIRST MID ILL BANCSHARES INC COM 320866106 253 5761 SH DFND 03 0 5761 0 FIRST MID ILL BANCSHARES INC COM 320866106 0 2 SH DFND 06 0 2 0 FIRST MIDWEST BANCORP DEL COM 320867104 1145 52258 SH DFND 01 46343 4408 1507 FIRST MIDWEST BANCORP DEL COM 320867104 132 6031 SH DFND 02 0 0 6031 FIRST MIDWEST BANCORP DEL COM 320867104 5167 235821 SH DFND 03 0 235821 0 FIRST MIDWEST BANCORP DEL COM 320867104 0 12 SH DFND 06 0 12 0 FIRST MIDWEST BANCORP DEL COM 320867104 3 116 SH DFND 28 116 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 8200 374266 SH DFND 43 0 0 374266 FIRST MIDWEST BANCORP DEL COM 320867104 10149 463210 SH DFND 43, 01 0 0 463210 FIRST NATL CORP COM 32106V107 201 11548 SH DFND 01 0 0 11548 FIRST NATL CORP COM 32106V107 0 19 SH DFND 03 0 19 0 FIRST NORTHWEST BANCORP COM 335834107 1083 65134 SH DFND 01 1747 63387 0 FIRST NORTHWEST BANCORP COM 335834107 7 400 SH DFND 02 0 0 400 FIRST NORTHWEST BANCORP COM 335834107 998 60044 SH DFND 03 0 60044 0 FIRST NORTHWEST BANCORP COM 335834107 0 1 SH DFND 06 0 1 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 28638 171741 SH DFND 01 131288 35150 5303 FIRST REP BK SAN FRANCISCO C COM 33616C100 47408 284308 SH DFND 02 0 0 284308 FIRST REP BK SAN FRANCISCO C COM 33616C100 26754 160446 SH DFND 03 0 160446 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 2144 12856 SH DFND 28 6411 0 6445 FIRST REP BK SAN FRANCISCO C COM 33616C100 44462 266640 SH DFND 43 0 0 266640 FIRST REP BK SAN FRANCISCO C COM 33616C100 11272 67598 SH DFND 43, 01 0 0 67598 FIRST SEACOAST BANCORP COM 33631P102 0 11 SH DFND 03 0 11 0 FIRST SOLAR INC COM 336433107 4654 53309 SH DFND 01 20876 31874 559 FIRST SOLAR INC COM 336433107 3323 38065 SH DFND 02 0 0 38065 FIRST SOLAR INC COM 336433107 1401 16053 SH DFND 03 0 16053 0 FIRST SOLAR INC COM 336433107 1466 16794 SH DFND 06 0 16794 0 FIRST SOLAR INC COM 336433107 7 83 SH DFND 28 83 0 0 FIRST SOLAR INC COM 336433107 5192 59470 SH DFND 43 0 0 59470 FIRST SOLAR INC COM 336433107 316 3614 SH DFND 43, 01 0 0 3614 FIRST SVGS FINL GROUP INC COM 33621E109 135 2014 SH DFND 01 349 1665 0 FIRST SVGS FINL GROUP INC COM 33621E109 626 9324 SH DFND 03 0 9324 0 FIRST TR / ABERDEEN EMERGING COM 33731K102 119 8175 SH DFND 02 0 0 8175 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 147 14718 SH DFND 02 0 0 14718 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 0 6 SH DFND 43 0 0 6 FIRST TR DOW JONES SELECT MI COM SHS AN 33718M105 381 6342 SH DFND 02 0 0 6342 FIRST TR DOW JONES SELECT MI COM SHS AN 33718M105 492 8176 SH DFND 43 0 0 8176 FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 2078 163648 SH DFND 02 0 0 163648 FIRST TR ENERGY INCOME & GRO COM 33738G104 1066 79600 SH DFND 02 0 0 79600 FIRST TR ENERGY INFRASTRCTR COM 33738C103 30 2448 SH DFND 01 2448 0 0 FIRST TR ENERGY INFRASTRCTR COM 33738C103 265 21442 SH DFND 02 0 0 21442 FIRST TR ENHANCED EQTY INC F COM 337318109 183 9787 SH DFND 02 0 0 9787 FIRST TR EXCH TRADED FD III PFD SECS I 33739E108 106771 5298798 SH DFND 02 0 0 5298798 FIRST TR EXCH TRADED FD III PFD SECS I 33739E108 36266 1799802 SH DFND 43 0 0 1799802 FIRST TR EXCH TRADED FD III MANAGD MUN 33739N108 166 2941 SH DFND 01 1166 0 1775 FIRST TR EXCH TRADED FD III MANAGD MUN 33739N108 106980 1895798 SH DFND 02 0 0 1895798 FIRST TR EXCH TRADED FD III MANAGD MUN 33739N108 16291 288696 SH DFND 43 0 0 288696 FIRST TR EXCH TRADED FD III MUNI HI IN 33739P301 9922 181919 SH DFND 02 0 0 181919 FIRST TR EXCH TRADED FD III MUNI HI IN 33739P301 2615 47945 SH DFND 43 0 0 47945 FIRST TR EXCH TRADED FD III INSTL PFD 33739P855 5259 259571 SH DFND 02 0 0 259571 FIRST TR EXCH TRADED FD III INSTL PFD 33739P855 22329 1102129 SH DFND 43 0 0 1102129 FIRST TR EXCH TRADED FD III CALIF MUN 33739P863 3303 61248 SH DFND 43 0 0 61248 FIRST TR EXCH TRD ALPHDX FD EUROPE ALP 33737J117 1851 45527 SH DFND 02 0 0 45527 FIRST TR EXCH TRD ALPHDX FD EUROPE ALP 33737J117 2602 63996 SH DFND 43 0 0 63996 FIRST TR EXCH TRD ALPHDX FD LATIN AMER 33737J125 5 264 SH DFND 43 0 0 264 FIRST TR EXCH TRD ALPHDX FD BRAZIL ALP 33737J133 2 180 SH DFND 02 0 0 180 FIRST TR EXCH TRD ALPHDX FD BRAZIL ALP 33737J133 3 220 SH DFND 43 0 0 220 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX 33737J174 1456 24221 SH DFND 43 0 0 24221 FIRST TR EXCH TRD ALPHDX FD EMERG MKT 33737J182 6510 246743 SH DFND 02 0 0 246743 FIRST TR EXCH TRD ALPHDX FD EMERG MKT 33737J182 7348 278520 SH DFND 43 0 0 278520 FIRST TR EXCH TRD ALPHDX FD SWITZLND A 33737J232 68 1092 SH DFND 02 0 0 1092 FIRST TR EXCH TRD ALPHDX FD EM SML CP 33737J307 46 1050 SH DFND 02 0 0 1050 FIRST TR EXCH TRD ALPHDX FD EM SML CP 33737J307 391 8981 SH DFND 43 0 0 8981 FIRST TR EXCH TRD ALPHDX FD EX US SML 33737J406 60 1325 SH DFND 43 0 0 1325 FIRST TR EXCHANGE TRAD FD VI FST TR GLB 33739H101 79 3785 SH DFND 02 0 0 3785 FIRST TR EXCHANGE TRAD FD VI FST TR GLB 33739H101 2292 109476 SH DFND 43 0 0 109476 FIRST TR EXCHANGE TRADED FD US EQTY OP 336920103 49059 411745 SH DFND 02 0 0 411745 FIRST TR EXCHANGE TRADED FD US EQTY OP 336920103 16223 136160 SH DFND 43 0 0 136160 FIRST TR EXCHANGE TRADED FD CHINDIA ET 33733A102 1899 30912 SH DFND 02 0 0 30912 FIRST TR EXCHANGE TRADED FD CHINDIA ET 33733A102 37 599 SH DFND 43 0 0 599 FIRST TR EXCHANGE TRADED FD DOW 30 EQL 33733A201 315 10634 SH DFND 02 0 0 10634 FIRST TR EXCHANGE TRADED FD DOW 30 EQL 33733A201 86 2892 SH DFND 43 0 0 2892 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 250 3200 SH DFND 01 3200 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 21413 273864 SH DFND 02 0 0 273864 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 6647 85015 SH DFND 43 0 0 85015 FIRST TR EXCHANGE TRADED FD CONSUMR DI 33734X101 435 7471 SH DFND 01 7471 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DI 33734X101 38040 653605 SH DFND 02 0 0 653605 FIRST TR EXCHANGE TRADED FD CONSUMR DI 33734X101 2885 49569 SH DFND 43 0 0 49569 FIRST TR EXCHANGE TRADED FD CONSUMR ST 33734X119 419 7295 SH DFND 01 7295 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR ST 33734X119 6071 105637 SH DFND 02 0 0 105637 FIRST TR EXCHANGE TRADED FD CONSUMR ST 33734X119 276 4800 SH DFND 43 0 0 4800 FIRST TR EXCHANGE TRADED FD ENERGY ALP 33734X127 5991 592037 SH DFND 02 0 0 592037 FIRST TR EXCHANGE TRADED FD ENERGY ALP 33734X127 2717 268516 SH DFND 43 0 0 268516 FIRST TR EXCHANGE TRADED FD FINLS ALPH 33734X135 207 4968 SH DFND 01 934 4034 0 FIRST TR EXCHANGE TRADED FD FINLS ALPH 33734X135 42554 1022921 SH DFND 02 0 0 1022921 FIRST TR EXCHANGE TRADED FD FINLS ALPH 33734X135 93 2237 SH DFND 03 0 2237 0 FIRST TR EXCHANGE TRADED FD FINLS ALPH 33734X135 5086 122248 SH DFND 43 0 0 122248 FIRST TR EXCHANGE TRADED FD HLTH CARE 33734X143 44060 405672 SH DFND 02 0 0 405672 FIRST TR EXCHANGE TRADED FD HLTH CARE 33734X143 3369 31019 SH DFND 43 0 0 31019 FIRST TR EXCHANGE TRADED FD INDLS PROD 33734X150 36460 643597 SH DFND 02 0 0 643597 FIRST TR EXCHANGE TRADED FD INDLS PROD 33734X150 2343 41364 SH DFND 43 0 0 41364 FIRST TR EXCHANGE TRADED FD MATERIALS 33734X168 14334 259900 SH DFND 02 0 0 259900 FIRST TR EXCHANGE TRADED FD MATERIALS 33734X168 1613 29256 SH DFND 43 0 0 29256 FIRST TR EXCHANGE TRADED FD TECH ALPHA 33734X176 26 226 SH DFND 01 154 72 0 FIRST TR EXCHANGE TRADED FD TECH ALPHA 33734X176 58937 518679 SH DFND 02 0 0 518679 FIRST TR EXCHANGE TRADED FD TECH ALPHA 33734X176 5085 44753 SH DFND 43 0 0 44753 FIRST TR EXCHANGE TRADED FD UTILITIES 33734X184 4375 146771 SH DFND 02 0 0 146771 FIRST TR EXCHANGE TRADED FD UTILITIES 33734X184 346 11595 SH DFND 43 0 0 11595 FIRST TR EXCHANGE TRADED FD CLOUD COMP 33734X192 166234 1735946 SH DFND 01 1732181 0 3765 FIRST TR EXCHANGE TRADED FD CLOUD COMP 33734X192 29 300 SH Put DFND 02 0 0 300 FIRST TR EXCHANGE TRADED FD CLOUD COMP 33734X192 419945 4385393 SH DFND 02 0 0 4385393 FIRST TR EXCHANGE TRADED FD CLOUD COMP 33734X192 17 175 SH DFND 28 175 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMP 33734X192 1496313 15625660 SH DFND 43 0 0 15625660 FIRST TR EXCHANGE TRADED FD DJ GLBL DI 33734X200 70 2770 SH DFND 01 2770 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DI 33734X200 5389 214376 SH DFND 02 0 0 214376 FIRST TR EXCHANGE TRADED FD DJ GLBL DI 33734X200 1403 55789 SH DFND 43 0 0 55789 FIRST TR EXCHANGE TRADED FD NASDAQ CYB 33734X846 93263 2230105 SH DFND 01 2230105 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB 33734X846 120725 2886775 SH DFND 02 0 0 2886775 FIRST TR EXCHANGE TRADED FD NASDAQ CYB 33734X846 3816 91248 SH DFND 03 0 91248 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB 33734X846 922 22035 SH DFND 06 0 22035 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB 33734X846 139 3320 SH DFND 28 3320 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB 33734X846 57788 1381816 SH DFND 43 0 0 1381816 FIRST TR EXCHANGE TRADED FD INTL EQUIT 33734X853 536 8125 SH DFND 02 0 0 8125 FIRST TR EXCHANGE TRADED FD INTL EQUIT 33734X853 657 9965 SH DFND 43 0 0 9965 FIRST TR EXCHANGE TRADED FD NASDQ CLN 33737A108 440 5100 SH DFND 01 5100 0 0 FIRST TR EXCHANGE TRADED FD NASDQ CLN 33737A108 7201 83442 SH DFND 02 0 0 83442 FIRST TR EXCHANGE TRADED FD NASDQ CLN 33737A108 6718 77839 SH DFND 43 0 0 77839 FIRST TR EXCHANGE TRADED FD INDXX NEXT 33737K205 7 100 SH DFND 01 100 0 0 FIRST TR EXCHANGE TRADED FD INDXX NEXT 33737K205 24283 332365 SH DFND 02 0 0 332365 FIRST TR EXCHANGE TRADED FD INDXX NEXT 33737K205 3944 53982 SH DFND 43 0 0 53982 FIRST TR EXCHANGE-TRADED ALP MID CP GR 33737M102 26 380 SH DFND 02 0 0 380 FIRST TR EXCHANGE-TRADED ALP MID CP GR 33737M102 1584 23301 SH DFND 43 0 0 23301 FIRST TR EXCHANGE-TRADED ALP MID CAP VA 33737M201 22 502 SH DFND 02 0 0 502 FIRST TR EXCHANGE-TRADED ALP MID CAP VA 33737M201 1225 28581 SH DFND 43 0 0 28581 FIRST TR EXCHANGE-TRADED ALP SML CP GRW 33737M300 5457 78322 SH DFND 02 0 0 78322 FIRST TR EXCHANGE-TRADED ALP SML CP GRW 33737M300 3146 45162 SH DFND 43 0 0 45162 FIRST TR EXCHANGE-TRADED ALP SML CAP VA 33737M409 24 476 SH DFND 02 0 0 476 FIRST TR EXCHANGE-TRADED ALP SML CAP VA 33737M409 1291 25664 SH DFND 43 0 0 25664 FIRST TR EXCHANGE-TRADED FD CAP STRENG 33733E104 98 1381 SH DFND 01 328 0 1053 FIRST TR EXCHANGE-TRADED FD CAP STRENG 33733E104 180653 2550880 SH DFND 02 0 0 2550880 FIRST TR EXCHANGE-TRADED FD CAP STRENG 33733E104 96205 1358443 SH DFND 43 0 0 1358443 FIRST TR EXCHANGE-TRADED FD NY ARCA BI 33733E203 154 957 SH DFND 01 875 0 82 FIRST TR EXCHANGE-TRADED FD NY ARCA BI 33733E203 77708 484162 SH DFND 02 0 0 484162 FIRST TR EXCHANGE-TRADED FD NY ARCA BI 33733E203 8390 52273 SH DFND 43 0 0 52273 FIRST TR EXCHANGE-TRADED FD DJ INTERNT 33733E302 43240 198275 SH DFND 01 196035 0 2240 FIRST TR EXCHANGE-TRADED FD DJ INTERNT 33733E302 416586 1910242 SH DFND 02 0 0 1910242 FIRST TR EXCHANGE-TRADED FD DJ INTERNT 33733E302 43896 201282 SH DFND 03 0 201282 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT 33733E302 33 150 SH DFND 28 150 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT 33733E302 1537658 7050889 SH DFND 43 0 0 7050889 FIRST TR EXCHANGE-TRADED FD NASDAQ 100 33733E401 15908 198187 SH DFND 02 0 0 198187 FIRST TR EXCHANGE-TRADED FD NASDAQ 100 33733E401 405 5047 SH DFND 43 0 0 5047 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG 33733E500 16 239 SH DFND 01 239 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG 33733E500 27625 402700 SH DFND 02 0 0 402700 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG 33733E500 24639 359172 SH DFND 43 0 0 359172 FIRST TR EXCHANGE-TRADED FD ETF 33733E708 13 294 SH DFND 43 0 0 294 FIRST TR EXCHANGE-TRADED FD NAT GAS ET 33733E807 3084 240768 SH DFND 02 0 0 240768 FIRST TR EXCHANGE-TRADED FD NAT GAS ET 33733E807 351 27362 SH DFND 43 0 0 27362 FIRST TR EXCHANGE-TRADED FD LUNT US FA 33733E872 142 4319 SH DFND 01 0 0 4319 FIRST TR EXCHANGE-TRADED FD LUNT US FA 33733E872 2219 67440 SH DFND 43 0 0 67440 FIRST TR EXCHANGE-TRADED FD GBL WND EN 33736G106 3818 169223 SH DFND 01 169223 0 0 FIRST TR EXCHANGE-TRADED FD GBL WND EN 33736G106 5438 241043 SH DFND 02 0 0 241043 FIRST TR EXCHANGE-TRADED FD GBL WND EN 33736G106 6778 300438 SH DFND 43 0 0 300438 FIRST TR EXCHANGE-TRADED FD NO AMER EN 33738D101 2068 90680 SH DFND 01 90680 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER EN 33738D101 74604 3270665 SH DFND 02 0 0 3270665 FIRST TR EXCHANGE-TRADED FD NO AMER EN 33738D101 6625 290435 SH DFND 43 0 0 290435 FIRST TR EXCHANGE-TRADED FD SENIOR LN 33738D309 8 157 SH DFND 01 157 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN 33738D309 48689 1016674 SH DFND 02 0 0 1016674 FIRST TR EXCHANGE-TRADED FD SENIOR LN 33738D309 27358 571258 SH DFND 43 0 0 571258 FIRST TR EXCHANGE-TRADED FD FIRST TR T 33738D408 5 100 SH DFND 01 100 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR T 33738D408 49012 1007435 SH DFND 02 0 0 1007435 FIRST TR EXCHANGE-TRADED FD FIRST TR T 33738D408 14484 297722 SH DFND 43 0 0 297722 FIRST TR EXCHANGE-TRADED FD MULTI ASSE 33738R100 2284 141445 SH DFND 02 0 0 141445 FIRST TR EXCHANGE-TRADED FD MULTI ASSE 33738R100 3388 209813 SH DFND 43 0 0 209813 FIRST TR EXCHANGE-TRADED FD NASD TECH 33738R118 1855 34351 SH DFND 01 3471 0 30880 FIRST TR EXCHANGE-TRADED FD NASD TECH 33738R118 62702 1161363 SH DFND 02 0 0 1161363 FIRST TR EXCHANGE-TRADED FD NASD TECH 33738R118 10064 186409 SH DFND 43 0 0 186409 FIRST TR EXCHANGE-TRADED FD RISNG DIVD 33738R506 59 1286 SH DFND 01 584 0 702 FIRST TR EXCHANGE-TRADED FD RISNG DIVD 33738R506 73288 1611070 SH DFND 02 0 0 1611070 FIRST TR EXCHANGE-TRADED FD RISNG DIVD 33738R506 89274 1962505 SH DFND 43 0 0 1962505 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 33738R605 57 1287 SH DFND 01 1287 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 33738R605 51300 1149185 SH DFND 02 0 0 1149185 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 33738R605 8460 189526 SH DFND 43 0 0 189526 FIRST TR EXCHANGE-TRADED FD DORSEYWRIG 33738R696 206 7044 SH DFND 02 0 0 7044 FIRST TR EXCHANGE-TRADED FD DORSEYWRIG 33738R696 172 5867 SH DFND 43 0 0 5867 FIRST TR EXCHANGE-TRADED FD DORSEYWRGT 33738R712 229 9652 SH DFND 02 0 0 9652 FIRST TR EXCHANGE-TRADED FD DORSEYWRGT 33738R712 1 36 SH DFND 43 0 0 36 FIRST TR EXCHANGE-TRADED FD NASDQ ARTF 33738R720 6911 132642 SH DFND 02 0 0 132642 FIRST TR EXCHANGE-TRADED FD NASDQ ARTF 33738R720 2430 46635 SH DFND 43 0 0 46635 FIRST TR EXCHANGE-TRADED FD NASDQ SEMC 33738R811 26 408 SH DFND 43 0 0 408 FIRST TR EXCHANGE-TRADED FD NASDQ PHRM 33738R837 34 1329 SH DFND 43 0 0 1329 FIRST TR EXCHANGE-TRADED FD NASDQ OIL 33738R845 13 807 SH DFND 43 0 0 807 FIRST TR EXCHANGE-TRADED FD NASDAQ BK 33738R860 14589 467782 SH DFND 02 0 0 467782 FIRST TR EXCHANGE-TRADED FD NASDAQ BK 33738R860 1559 50000 SH DFND 03 0 50000 0 FIRST TR EXCHANGE-TRADED FD NASDAQ BK 33738R860 1333 42746 SH DFND 43 0 0 42746 FIRST TR EXCHANGE-TRADED FD DORSEY WRI 33738R878 969 28336 SH DFND 02 0 0 28336 FIRST TR EXCHANGE-TRADED FD DORSEY WRI 33738R878 1961 57370 SH DFND 43 0 0 57370 FIRST TR EXCHANGE-TRADED FD DORSEY WRI 33738R886 2983 129899 SH DFND 02 0 0 129899 FIRST TR EXCHANGE-TRADED FD DORSEY WRI 33738R886 1807 78688 SH DFND 43 0 0 78688 FIRST TR EXCHANGE-TRADED FD FST LOW OP 33739Q200 31 603 SH DFND 01 411 0 192 FIRST TR EXCHANGE-TRADED FD FST LOW OP 33739Q200 256784 5029069 SH DFND 02 0 0 5029069 FIRST TR EXCHANGE-TRADED FD FST LOW OP 33739Q200 372136 7288206 SH DFND 43 0 0 7288206 FIRST TR EXCHANGE-TRADED FD FIRST TR E 33739Q408 749 12482 SH DFND 01 1196 11286 0 FIRST TR EXCHANGE-TRADED FD FIRST TR E 33739Q408 152365 2540685 SH DFND 02 0 0 2540685 FIRST TR EXCHANGE-TRADED FD FIRST TR E 33739Q408 65013 1084089 SH DFND 43 0 0 1084089 FIRST TR EXCHANGE-TRADED FD SSI STRG E 33739Q507 6325 125971 SH DFND 02 0 0 125971 FIRST TR EXCHANGE-TRADED FD SSI STRG E 33739Q507 5614 111801 SH DFND 43 0 0 111801 FIRST TR EXCHANGE-TRADED FD DORSY WR M 33741L108 8866 358638 SH DFND 02 0 0 358638 FIRST TR EXCHANGE-TRADED FD DORSY WR M 33741L108 76 3077 SH DFND 43 0 0 3077 FIRST TR EXCHANGE-TRADED FD INDXX INOV 33741X201 5371 133502 SH DFND 02 0 0 133502 FIRST TR EXCHANGE-TRADED FD INDXX INOV 33741X201 3537 87925 SH DFND 43 0 0 87925 FIRST TR EXCHNG TRADED FD VI MUN CEF IN 33740F508 114 5612 SH DFND 43 0 0 5612 FIRST TR EXCHNG TRADED FD VI TCW OPPORT 33740F805 67283 1273569 SH DFND 02 0 0 1273569 FIRST TR EXCHNG TRADED FD VI TCW OPPORT 33740F805 33924 642126 SH DFND 43 0 0 642126 FIRST TR EXCHNG TRADED FD VI TCW UNCONS 33740F888 3898 146388 SH DFND 02 0 0 146388 FIRST TR FTSE EPRA / NAREIT COM 33736N101 394 8474 SH DFND 02 0 0 8474 FIRST TR FTSE EPRA / NAREIT COM 33736N101 1312 28181 SH DFND 43 0 0 28181 FIRST TR HIGH INCOME L/S FD COM 33738E109 328 21725 SH DFND 02 0 0 21725 FIRST TR HIGH INCOME L/S FD COM 33738E109 5 318 SH DFND 03 0 318 0 FIRST TR INTER DUR PFD & IN COM 33718W103 51 2150 SH DFND 01 2150 0 0 FIRST TR INTER DUR PFD & IN COM 33718W103 7963 332498 SH DFND 02 0 0 332498 FIRST TR INTER DUR PFD & IN COM 33718W103 0 4 SH DFND 43 0 0 4 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 7 114 SH DFND 01 114 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 22386 351691 SH DFND 02 0 0 351691 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 2001 31439 SH DFND 43 0 0 31439 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 15206 189886 SH DFND 02 0 0 189886 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 10442 130400 SH DFND 43 0 0 130400 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 5060 53935 SH DFND 02 0 0 53935 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 4306 45899 SH DFND 43 0 0 45899 FIRST TR MLP & ENERGY INCOM COM 33739B104 49 7027 SH DFND 02 0 0 7027 FIRST TR MORNINGSTAR DIVID L SHS 336917109 20064 613193 SH DFND 02 0 0 613193 FIRST TR MORNINGSTAR DIVID L SHS 336917109 5066 154839 SH DFND 43 0 0 154839 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 908 8385 SH DFND 02 0 0 8385 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 1524 14068 SH DFND 43 0 0 14068 FIRST TR MULTI CP VAL ALPHA SHS ISSUED 33733C108 21 298 SH DFND 02 0 0 298 FIRST TR MULTI CP VAL ALPHA SHS ISSUED 33733C108 278 4033 SH DFND 43 0 0 4033 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 165 1595 SH DFND 01 1595 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 12243 118558 SH DFND 02 0 0 118558 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 5104 49424 SH DFND 43 0 0 49424 FIRST TR NASDAQ 100 TECH IND SHS 337345102 173 1203 SH DFND 01 0 1203 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 69857 484448 SH DFND 02 0 0 484448 FIRST TR NASDAQ 100 TECH IND SHS 337345102 5684 39417 SH DFND 43 0 0 39417 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS 33736Q104 1866 32865 SH DFND 02 0 0 32865 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS 33736Q104 534 9403 SH DFND 43 0 0 9403 FIRST TR S&P REIT INDEX FD COM 33734G108 1991 79007 SH DFND 02 0 0 79007 FIRST TR S&P REIT INDEX FD COM 33734G108 305 12084 SH DFND 43 0 0 12084 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 38653 426643 SH DFND 02 0 0 426643 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 5997 66187 SH DFND 43 0 0 66187 FIRST TR SR FLG RTE INCM FD COM 33733U108 6 470 SH DFND 01 0 0 470 FIRST TR SR FLG RTE INCM FD COM 33733U108 22524 1837218 SH DFND 02 0 0 1837218 FIRST TR SR FLG RTE INCM FD COM 33733U108 33 2730 SH DFND 03 0 2730 0 FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 10289 1093397 SH DFND 02 0 0 1093397 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 4636 328300 SH DFND 02 0 0 328300 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 754 53373 SH DFND 43 0 0 53373 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1121 29518 SH DFND 01 27580 0 1938 FIRST TR VALUE LINE DIVID IN SHS 33734H106 298472 7858650 SH DFND 02 0 0 7858650 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1899 50000 SH DFND 03 0 50000 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 283178 7455969 SH DFND 43 0 0 7455969 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 13125 134408 SH DFND 02 0 0 134408 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 11131 113986 SH DFND 43 0 0 113986 FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 159 11817 SH DFND 02 0 0 11817 FIRST TRUST SPECIALTY FINANC COM BEN IN 33733G109 79 19903 SH DFND 02 0 0 19903 FIRST US BANCSHARES INC COM 33744V103 0 25 SH DFND 03 0 25 0 FIRST UTD CORP COM 33741H107 162 9206 SH DFND 01 1394 7812 0 FIRST UTD CORP COM 33741H107 35 2000 SH DFND 02 0 0 2000 FIRST UTD CORP COM 33741H107 141 8007 SH DFND 03 0 8007 0 FIRST WESTN FINL INC COM 33751L105 142 5664 SH DFND 01 0 5664 0 FIRST WESTN FINL INC COM 33751L105 217 8676 SH DFND 03 0 8676 0 FIRSTCASH INC COM 33767D105 8274 125989 SH DFND 01 95193 30250 546 FIRSTCASH INC COM 33767D105 311 4739 SH DFND 02 0 0 4739 FIRSTCASH INC COM 33767D105 989 15057 SH DFND 03 0 15057 0 FIRSTCASH INC COM 33767D105 0 3 SH DFND 06 0 3 0 FIRSTCASH INC COM 33767D105 51 778 SH DFND 28 778 0 0 FIRSTCASH INC COM 33767D105 63732 970493 SH DFND 43 0 0 970493 FIRSTCASH INC COM 33767D105 2397 36496 SH DFND 43, 01 0 0 36496 FIRSTENERGY CORP COM 337932107 208106 5999033 SH DFND 01 180352 5796008 22673 FIRSTENERGY CORP COM 337932107 14368 414195 SH DFND 02 0 0 414195 FIRSTENERGY CORP COM 337932107 228206 6578434 SH DFND 03 0 6578434 0 FIRSTENERGY CORP COM 337932107 312 9000 SH Call DFND 03 0 9000 0 FIRSTENERGY CORP COM 337932107 3813 109918 SH DFND 06 0 109918 0 FIRSTENERGY CORP COM 337932107 76 2192 SH DFND 28 691 0 1501 FIRSTENERGY CORP COM 337932107 19762 569674 SH DFND 43 0 0 569674 FIRSTENERGY CORP COM 337932107 3027 87245 SH DFND 43, 01 0 0 87245 FIRSTHAND TECHNOLOGY VALUE F COM 33766Y100 4 784 SH DFND 02 0 0 784 FIRSTSERVICE CORP NEW COM 33767E202 347 2344 SH DFND 01 2342 2 0 FIRSTSERVICE CORP NEW COM 33767E202 192 1298 SH DFND 02 0 0 1298 FIRSTSERVICE CORP NEW COM 33767E202 89 602 SH DFND 03 0 602 0 FIRSTSERVICE CORP NEW COM 33767E202 2571 17347 SH DFND 05 17347 0 0 FIRSTSERVICE CORP NEW COM 33767E202 34174 230606 SH DFND 43 0 0 230606 FIRSTSERVICE CORP NEW COM 33767E202 2797 18877 SH DFND 43, 01 0 0 18877 FISERV INC COM 337738108 55527 466454 SH DFND 01 295133 160063 11258 FISERV INC COM 337738108 264283 2220116 SH DFND 02 0 0 2220116 FISERV INC COM 337738108 45393 381327 SH DFND 03 0 381327 0 FISERV INC COM 337738108 250 2103 SH DFND 06 0 2103 0 FISERV INC COM 337738108 1032 8667 SH DFND 28 318 0 8349 FISERV INC COM 337738108 870368 7311555 SH DFND 43 0 0 7311555 FISERV INC COM 337738108 40258 338190 SH DFND 43, 01 0 0 338190 FISKER INC CL A COM S 33813J106 210 12172 SH DFND 01 11015 1157 0 FISKER INC CL A COM S 33813J106 1122 65168 SH DFND 02 0 0 65168 FISKER INC CL A COM S 33813J106 229 13279 SH DFND 03 0 13279 0 FISKER INC CL A COM S 33813J106 718 41700 SH DFND 06 0 41700 0 FIVE BELOW INC COM 33829M101 15982 83765 SH DFND 01 76981 5684 1100 FIVE BELOW INC COM 33829M101 5512 28891 SH DFND 02 0 0 28891 FIVE BELOW INC COM 33829M101 7623 39954 SH DFND 03 0 39954 0 FIVE BELOW INC COM 33829M101 5 28 SH DFND 06 0 28 0 FIVE BELOW INC COM 33829M101 210 1101 SH DFND 28 660 0 441 FIVE BELOW INC COM 33829M101 33718 176729 SH DFND 43 0 0 176729 FIVE BELOW INC COM 33829M101 18102 94878 SH DFND 43, 01 0 0 94878 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 21468 2839640 SH DFND 00 0 2839640 0 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 6 731 SH DFND 01 0 731 0 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 106 14065 SH DFND 03 0 14065 0 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 22 2958 SH DFND 06 0 2958 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 1198 31815 SH DFND 01 12820 18995 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 10 264 SH DFND 02 0 0 264 FIVE PRIME THERAPEUTICS INC COM 33830X104 2375 63045 SH DFND 03 0 63045 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 0 2 SH DFND 06 0 2 0 FIVE STAR SENIOR LIVING INC COM NEW 33832D205 104 16965 SH DFND 01 0 16965 0 FIVE STAR SENIOR LIVING INC COM NEW 33832D205 3 447 SH DFND 02 0 0 447 FIVE STAR SENIOR LIVING INC COM NEW 33832D205 38 6248 SH DFND 03 0 6248 0 FIVE STAR SENIOR LIVING INC COM NEW 33832D205 0 5 SH DFND 43 0 0 5 FIVE9 INC COM 338307101 8137 52053 SH DFND 01 51217 537 299 FIVE9 INC COM 338307101 7365 47111 SH DFND 02 0 0 47111 FIVE9 INC COM 338307101 1436 9186 SH DFND 03 0 9186 0 FIVE9 INC COM 338307101 1 6 SH DFND 06 0 6 0 FIVE9 INC COM 338307101 310 1981 SH DFND 28 512 0 1469 FIVE9 INC COM 338307101 7158 45786 SH DFND 43 0 0 45786 FIVE9 INC COM 338307101 3730 23858 SH DFND 43, 01 0 0 23858 FIVE9 INC NOTE 0.12 338307AB7 8 2000 PRN DFND 02 0 0 2000 FIVERR INTL LTD ORD SHS M4R82T106 2729 12565 SH DFND 01 4609 7956 0 FIVERR INTL LTD ORD SHS M4R82T106 13306 61265 SH DFND 02 0 0 61265 FIVERR INTL LTD ORD SHS M4R82T106 202 931 SH DFND 06 0 931 0 FIVERR INTL LTD ORD SHS M4R82T106 6315 29078 SH DFND 43 0 0 29078 FLAGSTAR BANCORP INC COM PAR .0 337930705 4567 101262 SH DFND 01 23171 77767 324 FLAGSTAR BANCORP INC COM PAR .0 337930705 53 1181 SH DFND 02 0 0 1181 FLAGSTAR BANCORP INC COM PAR .0 337930705 702 15571 SH DFND 03 0 15571 0 FLAGSTAR BANCORP INC COM PAR .0 337930705 0 3 SH DFND 06 0 3 0 FLAGSTAR BANCORP INC COM PAR .0 337930705 4 96 SH DFND 28 96 0 0 FLAGSTAR BANCORP INC COM PAR .0 337930705 4037 89523 SH DFND 43 0 0 89523 FLAGSTAR BANCORP INC COM PAR .0 337930705 29 651 SH DFND 43, 01 0 0 651 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 640 21232 SH DFND 02 0 0 21232 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 2 62 SH DFND 03 0 62 0 FLAHERTY & CRUMRINE PFD INCO COM 338480106 194 10924 SH DFND 01 10924 0 0 FLAHERTY & CRUMRINE PFD INCO COM 338480106 6154 347287 SH DFND 02 0 0 347287 FLAHERTY & CRUMRINE PFD INCO COM 33848E106 122 9274 SH DFND 02 0 0 9274 FLAHERTY & CRUMRINE PFD SECS COM 338478100 10906 465475 SH DFND 02 0 0 465475 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 10681 437925 SH DFND 02 0 0 437925 FLANIGANS ENTERPRISES INC COM 338517105 0 20 SH DFND 03 0 20 0 FLEETCOR TECHNOLOGIES INC COM 339041105 70596 262799 SH DFND 01 118897 51831 92071 FLEETCOR TECHNOLOGIES INC COM 339041105 2768 10303 SH DFND 02 0 0 10303 FLEETCOR TECHNOLOGIES INC COM 339041105 612 2279 SH DFND 03 0 2279 0 FLEETCOR TECHNOLOGIES INC COM 339041105 567 2109 SH DFND 28 101 0 2008 FLEETCOR TECHNOLOGIES INC COM 339041105 35292 131377 SH DFND 43 0 0 131377 FLEETCOR TECHNOLOGIES INC COM 339041105 2140 7968 SH DFND 43, 01 0 0 7968 FLEX LNG LTD SHS G35947202 8 855 SH DFND 03 0 855 0 FLEX LNG LTD SHS G35947202 833 93320 SH DFND 06 0 93320 0 FLEX LTD ORD Y2573F102 1992 108775 SH DFND 01 86680 6025 16070 FLEX LTD ORD Y2573F102 8712 475821 SH DFND 02 0 0 475821 FLEX LTD ORD Y2573F102 1571 85784 SH DFND 03 0 85784 0 FLEX LTD ORD Y2573F102 11 579 SH DFND 28 0 0 579 FLEX LTD ORD Y2573F102 148565 8113889 SH DFND 43 0 0 8113889 FLEX LTD ORD Y2573F102 14903 813909 SH DFND 43, 01 0 0 813909 FLEXION THERAPEUTICS INC COM 33938J106 1515 169266 SH DFND 01 139961 29305 0 FLEXION THERAPEUTICS INC COM 33938J106 39 4335 SH DFND 02 0 0 4335 FLEXION THERAPEUTICS INC COM 33938J106 95 10583 SH DFND 03 0 10583 0 FLEXION THERAPEUTICS INC COM 33938J106 0 3 SH DFND 06 0 3 0 FLEXION THERAPEUTICS INC NOTE 3.37 33938JAB2 3 3000 PRN DFND 03 0 3000 0 FLEXSHARES TR MORNSTAR U 33939L100 478 3000 SH DFND 01 3000 0 0 FLEXSHARES TR MORNSTAR U 33939L100 206 1292 SH DFND 02 0 0 1292 FLEXSHARES TR MORNSTAR U 33939L100 257 1609 SH DFND 43 0 0 1609 FLEXSHARES TR MSTAR EMKT 33939L308 49 800 SH DFND 01 800 0 0 FLEXSHARES TR MSTAR EMKT 33939L308 160 2601 SH DFND 02 0 0 2601 FLEXSHARES TR MSTAR EMKT 33939L308 14 225 SH DFND 43 0 0 225 FLEXSHARES TR MORNSTAR U 33939L407 415 11475 SH DFND 01 11475 0 0 FLEXSHARES TR MORNSTAR U 33939L407 4748 131200 SH DFND 02 0 0 131200 FLEXSHARES TR MORNSTAR U 33939L407 344 9516 SH DFND 03 0 9516 0 FLEXSHARES TR MORNSTAR U 33939L407 431 11917 SH DFND 43 0 0 11917 FLEXSHARES TR IBOXX 3R T 33939L506 166 6287 SH DFND 01 6287 0 0 FLEXSHARES TR IBOXX 3R T 33939L506 10843 411175 SH DFND 02 0 0 411175 FLEXSHARES TR IBOXX 3R T 33939L506 1243 47137 SH DFND 43 0 0 47137 FLEXSHARES TR IBOXX 5YR 33939L605 3 101 SH DFND 01 101 0 0 FLEXSHARES TR IBOXX 5YR 33939L605 2675 96630 SH DFND 02 0 0 96630 FLEXSHARES TR IBOXX 5YR 33939L605 1202 43416 SH DFND 43 0 0 43416 FLEXSHARES TR DEV MRK EX 33939L647 28 1043 SH DFND 43 0 0 1043 FLEXSHARES TR US QT LW V 33939L654 168 3600 SH DFND 02 0 0 3600 FLEXSHARES TR US QT LW V 33939L654 492 10518 SH DFND 43 0 0 10518 FLEXSHARES TR HIG YLD VL 33939L662 67 1353 SH DFND 02 0 0 1353 FLEXSHARES TR HIG YLD VL 33939L662 255 5141 SH DFND 43 0 0 5141 FLEXSHARES TR STOX GLB I 33939L688 23 178 SH DFND 02 0 0 178 FLEXSHARES TR STOX GLB I 33939L688 32 246 SH DFND 43 0 0 246 FLEXSHARES TR STOX ESG I 33939L696 175 1800 SH DFND 01 1800 0 0 FLEXSHARES TR STOX ESG I 33939L696 2270 23303 SH DFND 02 0 0 23303 FLEXSHARES TR STOX ESG I 33939L696 80 817 SH DFND 43 0 0 817 FLEXSHARES TR REAL ASST 33939L738 20 641 SH DFND 43 0 0 641 FLEXSHARES TR US QUALITY 33939L746 65 1496 SH DFND 02 0 0 1496 FLEXSHARES TR US QUALITY 33939L746 168 3856 SH DFND 43 0 0 3856 FLEXSHARES TR CR SCD US 33939L761 18 328 SH DFND 43 0 0 328 FLEXSHARES TR DISCP DUR 33939L779 2613 109427 SH DFND 02 0 0 109427 FLEXSHARES TR DISCP DUR 33939L779 86 3601 SH DFND 43 0 0 3601 FLEXSHARES TR GLB QLT R/ 33939L787 77 1269 SH DFND 01 1269 0 0 FLEXSHARES TR GLB QLT R/ 33939L787 220 3628 SH DFND 02 0 0 3628 FLEXSHARES TR GLB QLT R/ 33939L787 156 2565 SH DFND 43 0 0 2565 FLEXSHARES TR STOXX GLOB 33939L795 215 3837 SH DFND 01 3837 0 0 FLEXSHARES TR STOXX GLOB 33939L795 1436 25581 SH DFND 02 0 0 25581 FLEXSHARES TR STOXX GLOB 33939L795 27 489 SH DFND 43 0 0 489 FLEXSHARES TR M STAR DEV 33939L803 19 278 SH DFND 02 0 0 278 FLEXSHARES TR M STAR DEV 33939L803 3 46 SH DFND 43 0 0 46 FLEXSHARES TR INTL QLTDV 33939L811 207 8701 SH DFND 43 0 0 8701 FLEXSHARES TR INT QLTDVD 33939L829 33 1082 SH DFND 02 0 0 1082 FLEXSHARES TR INT QLTDVD 33939L829 214 7057 SH DFND 43 0 0 7057 FLEXSHARES TR INTL QLTDV 33939L837 4762 185356 SH DFND 02 0 0 185356 FLEXSHARES TR INTL QLTDV 33939L837 201 7840 SH DFND 43 0 0 7840 FLEXSHARES TR QLT DIV DE 33939L845 59 1150 SH DFND 01 1150 0 0 FLEXSHARES TR QLT DIV DE 33939L845 416 8136 SH DFND 02 0 0 8136 FLEXSHARES TR QLT DIV DE 33939L845 932 18226 SH DFND 43 0 0 18226 FLEXSHARES TR QLT DIVDYN 33939L852 580 10300 SH DFND 01 10300 0 0 FLEXSHARES TR QLT DIVDYN 33939L852 130 2304 SH DFND 02 0 0 2304 FLEXSHARES TR QLT DIVDYN 33939L852 210 3725 SH DFND 43 0 0 3725 FLEXSHARES TR QUALT DIVD 33939L860 1927 36163 SH DFND 01 36163 0 0 FLEXSHARES TR QUALT DIVD 33939L860 14795 277582 SH DFND 02 0 0 277582 FLEXSHARES TR QUALT DIVD 33939L860 319 5990 SH DFND 43 0 0 5990 FLEXSHOPPER INC COM NEW 33939J303 63 24000 SH DFND 02 0 0 24000 FLEXSHOPPER INC COM NEW 33939J303 0 57 SH DFND 03 0 57 0 FLEXSTEEL INDS INC COM 339382103 13 370 SH DFND 02 0 0 370 FLEXSTEEL INDS INC COM 339382103 22 629 SH DFND 03 0 629 0 FLIR SYS INC COM 302445101 18541 328340 SH DFND 01 30264 293309 4767 FLIR SYS INC COM 302445101 278 4924 SH DFND 02 0 0 4924 FLIR SYS INC COM 302445101 7993 141543 SH DFND 03 0 141543 0 FLIR SYS INC COM 302445101 15 257 SH DFND 28 33 0 224 FLIR SYS INC COM 302445101 11288 199898 SH DFND 43 0 0 199898 FLIR SYS INC COM 302445101 808 14313 SH DFND 43, 01 0 0 14313 FLOOR & DECOR HLDGS INC CL A 339750101 10826 113389 SH DFND 01 113331 0 58 FLOOR & DECOR HLDGS INC CL A 339750101 32962 345221 SH DFND 02 0 0 345221 FLOOR & DECOR HLDGS INC CL A 339750101 814 8526 SH DFND 03 0 8526 0 FLOOR & DECOR HLDGS INC CL A 339750101 2 25 SH DFND 06 0 25 0 FLOOR & DECOR HLDGS INC CL A 339750101 103 1075 SH DFND 28 1075 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 14221 148946 SH DFND 43 0 0 148946 FLOOR & DECOR HLDGS INC CL A 339750101 8514 89173 SH DFND 43, 01 0 0 89173 FLOTEK INDS INC DEL COM 343389102 1 322 SH DFND 03 0 322 0 FLOTEK INDS INC DEL COM 343389102 0 2 SH DFND 06 0 2 0 FLOWERS FOODS INC COM 343498101 11713 492151 SH DFND 01 485795 2556 3800 FLOWERS FOODS INC COM 343498101 2424 101867 SH DFND 02 0 0 101867 FLOWERS FOODS INC COM 343498101 510 21417 SH DFND 03 0 21417 0 FLOWERS FOODS INC COM 343498101 0 9 SH DFND 06 0 9 0 FLOWERS FOODS INC COM 343498101 61 2553 SH DFND 28 63 0 2490 FLOWERS FOODS INC COM 343498101 649 27265 SH DFND 43 0 0 27265 FLOWSERVE CORP COM 34354P105 9193 236868 SH DFND 01 226397 3259 7212 FLOWSERVE CORP COM 34354P105 734 18916 SH DFND 02 0 0 18916 FLOWSERVE CORP COM 34354P105 1428 36799 SH DFND 03 0 36799 0 FLOWSERVE CORP COM 34354P105 112 2877 SH DFND 28 2130 0 747 FLOWSERVE CORP COM 34354P105 1385 35682 SH DFND 43 0 0 35682 FLUENT INC COM 34380C102 479 116753 SH DFND 01 79621 37132 0 FLUENT INC COM 34380C102 7 1600 SH DFND 02 0 0 1600 FLUENT INC COM 34380C102 61 14863 SH DFND 03 0 14863 0 FLUENT INC COM 34380C102 0 4 SH DFND 06 0 4 0 FLUIDIGM CORP DEL COM 34385P108 371 81981 SH DFND 01 18252 63729 0 FLUIDIGM CORP DEL COM 34385P108 101 22242 SH DFND 03 0 22242 0 FLUIDIGM CORP DEL COM 34385P108 0 9 SH DFND 06 0 9 0 FLUOR CORP NEW COM 343412102 4714 204173 SH DFND 01 131241 72932 0 FLUOR CORP NEW COM 343412102 827 35827 SH DFND 02 0 0 35827 FLUOR CORP NEW COM 343412102 5120 221762 SH DFND 03 0 221762 0 FLUOR CORP NEW COM 343412102 11 471 SH DFND 06 0 471 0 FLUOR CORP NEW COM 343412102 381 16518 SH DFND 28 319 0 16199 FLUOR CORP NEW COM 343412102 4740 205268 SH DFND 43 0 0 205268 FLUOR CORP NEW COM 343412102 1397 60505 SH DFND 43, 01 0 0 60505 FLUSHING FINL CORP COM 343873105 1186 55872 SH DFND 01 29571 26301 0 FLUSHING FINL CORP COM 343873105 70 3274 SH DFND 02 0 0 3274 FLUSHING FINL CORP COM 343873105 148 6993 SH DFND 03 0 6993 0 FLUSHING FINL CORP COM 343873105 0 1 SH DFND 06 0 1 0 FLY LEASING LTD SPONSORED 34407D109 178 10566 SH DFND 01 10466 100 0 FLY LEASING LTD SPONSORED 34407D109 8 500 SH DFND 02 0 0 500 FMC CORP COM NEW 302491303 26264 237451 SH DFND 01 203368 31675 2408 FMC CORP COM NEW 302491303 13380 120962 SH DFND 02 0 0 120962 FMC CORP COM NEW 302491303 17289 156303 SH DFND 03 0 156303 0 FMC CORP COM NEW 302491303 218 1972 SH DFND 06 0 1972 0 FMC CORP COM NEW 302491303 408 3688 SH DFND 28 1448 0 2240 FMC CORP COM NEW 302491303 27397 247692 SH DFND 43 0 0 247692 FMC CORP COM NEW 302491303 5954 53832 SH DFND 43, 01 0 0 53832 FNCB BANCORP INC COM 302578109 145 19261 SH DFND 01 4628 14633 0 FNCB BANCORP INC COM 302578109 46 6125 SH DFND 02 0 0 6125 FNCB BANCORP INC COM 302578109 31 4063 SH DFND 03 0 4063 0 FNCB BANCORP INC COM 302578109 0 1 SH DFND 06 0 1 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 2054 49344 SH DFND 01 31560 17784 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 11689 280852 SH DFND 02 0 0 280852 FOCUS FINL PARTNERS INC COM CL A 34417P100 461 11070 SH DFND 03 0 11070 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 0 3 SH DFND 06 0 3 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 26 624 SH DFND 28 624 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 1970 47341 SH DFND 43 0 0 47341 FOCUS FINL PARTNERS INC COM CL A 34417P100 1088 26137 SH DFND 43, 01 0 0 26137 FOGHORN THERAPEUTICS INC COM 344174107 54 4089 SH DFND 01 0 4089 0 FOGHORN THERAPEUTICS INC COM 344174107 17 1320 SH DFND 03 0 1320 0 FOLEY TRASIMENE ACQUISTN COR COM CL A 34431F104 151 15000 SH DFND 01 15000 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR U 344419106 341 4524 SH DFND 01 2413 0 2111 FOMENTO ECONOMICO MEXICANO S SPON ADR U 344419106 25 335 SH DFND 02 0 0 335 FOMENTO ECONOMICO MEXICANO S SPON ADR U 344419106 7 99 SH DFND 03 0 99 0 FOMENTO ECONOMICO MEXICANO S SPON ADR U 344419106 8359 110970 SH DFND 06 0 110970 0 FOMENTO ECONOMICO MEXICANO S SPON ADR U 344419106 95 1261 SH DFND 28 6 0 1255 FOMENTO ECONOMICO MEXICANO S SPON ADR U 344419106 5648 74973 SH DFND 43 0 0 74973 FOMENTO ECONOMICO MEXICANO S SPON ADR U 344419106 23 303 SH DFND 43, 01 0 0 303 FONAR CORP COM NEW 344437405 122 6738 SH DFND 01 1072 5666 0 FONAR CORP COM NEW 344437405 1 54 SH DFND 02 0 0 54 FONAR CORP COM NEW 344437405 52 2856 SH DFND 03 0 2856 0 FOOT LOCKER INC COM 344849104 2205 39198 SH DFND 01 24087 14100 1011 FOOT LOCKER INC COM 344849104 32247 573279 SH DFND 02 0 0 573279 FOOT LOCKER INC COM 344849104 11984 213046 SH DFND 03 0 213046 0 FOOT LOCKER INC COM 344849104 85 1510 SH DFND 28 1258 0 252 FOOT LOCKER INC COM 344849104 8668 154106 SH DFND 43 0 0 154106 FOOT LOCKER INC COM 344849104 5327 94708 SH DFND 43, 01 0 0 94708 FORD MTR CO DEL COM 345370860 54394 4440360 SH DFND 01 2228453 2088039 123868 FORD MTR CO DEL COM 345370860 153 12500 SH Call DFND 02 0 0 12500 FORD MTR CO DEL COM 345370860 85403 6971634 SH DFND 02 0 0 6971634 FORD MTR CO DEL COM 345370860 71335 5823300 SH Call DFND 03 0 5823300 0 FORD MTR CO DEL COM 345370860 8416 687000 SH Put DFND 03 0 687000 0 FORD MTR CO DEL COM 345370860 28410 2319143 SH DFND 03 0 2319143 0 FORD MTR CO DEL COM 345370860 2546 207805 SH DFND 06 0 207805 0 FORD MTR CO DEL COM 345370860 592 48296 SH DFND 28 20394 0 27902 FORD MTR CO DEL COM 345370860 426 34758 SH DFND 43 0 0 34758 FORESIGHT AUTONOMOUS HLDGS L SPONSORED 345523104 3 500 SH DFND 03 0 500 0 FORESTAR GROUP INC COM 346232101 453 19460 SH DFND 01 3821 15639 0 FORESTAR GROUP INC COM 346232101 186 7994 SH DFND 02 0 0 7994 FORESTAR GROUP INC COM 346232101 193 8302 SH DFND 03 0 8302 0 FORESTAR GROUP INC COM 346232101 0 1 SH DFND 06 0 1 0 FORIAN INC COM 34630N106 60 5978 SH DFND 03 0 5978 0 FORMA THERAPEUTICS HLDGS INC SHS 34633R104 727 25953 SH DFND 01 0 25953 0 FORMA THERAPEUTICS HLDGS INC SHS 34633R104 143 5091 SH DFND 03 0 5091 0 FORMFACTOR INC COM 346375108 8167 181056 SH DFND 01 85516 94563 977 FORMFACTOR INC COM 346375108 88 1944 SH DFND 02 0 0 1944 FORMFACTOR INC COM 346375108 935 20728 SH DFND 03 0 20728 0 FORMFACTOR INC COM 346375108 0 5 SH DFND 06 0 5 0 FORMFACTOR INC COM 346375108 80034 1774195 SH DFND 43 0 0 1774195 FORMFACTOR INC COM 346375108 1751 38821 SH DFND 43, 01 0 0 38821 FORMULA SYSTEMS 1985 LTD SPONSORED 346414105 89 1000 SH DFND 01 1000 0 0 FORMULA SYSTEMS 1985 LTD SPONSORED 346414105 2 26 SH DFND 03 0 26 0 FORRESTER RESH INC COM 346563109 715 16835 SH DFND 01 640 16154 41 FORRESTER RESH INC COM 346563109 634 14925 SH DFND 03 0 14925 0 FORTE BIOSCIENCES INC COM 34962G109 23 670 SH DFND 01 0 670 0 FORTE BIOSCIENCES INC COM 34962G109 38 1116 SH DFND 02 0 0 1116 FORTE BIOSCIENCES INC COM 34962G109 82 2403 SH DFND 03 0 2403 0 FORTERRA INC COM 34960W106 6434 276748 SH DFND 01 10411 266337 0 FORTERRA INC COM 34960W106 1723 74097 SH DFND 02 0 0 74097 FORTERRA INC COM 34960W106 2325 99992 SH DFND 03 0 99992 0 FORTINET INC COM 34959E109 18973 102881 SH DFND 01 91399 6293 5189 FORTINET INC COM 34959E109 172549 935630 SH DFND 02 0 0 935630 FORTINET INC COM 34959E109 10072 54616 SH DFND 03 0 54616 0 FORTINET INC COM 34959E109 24 128 SH DFND 06 0 128 0 FORTINET INC COM 34959E109 203 1100 SH Call DFND 06 0 1100 0 FORTINET INC COM 34959E109 221 1200 SH Put DFND 06 0 1200 0 FORTINET INC COM 34959E109 314 1704 SH DFND 28 560 0 1144 FORTINET INC COM 34959E109 42212 228891 SH DFND 43 0 0 228891 FORTINET INC COM 34959E109 13154 71327 SH DFND 43, 01 0 0 71327 FORTIS INC COM 349553107 30 681 SH DFND 01 607 0 74 FORTIS INC COM 349553107 1016 23436 SH DFND 02 0 0 23436 FORTIS INC COM 349553107 4309 99362 SH DFND 03 0 99362 0 FORTIS INC COM 349553107 27504 634163 SH DFND 05 634163 0 0 FORTIS INC COM 349553107 10068 232149 SH DFND 06 0 232149 0 FORTIS INC COM 349553107 5957 137350 SH DFND 43 0 0 137350 FORTIS INC COM 349553107 52 1200 SH DFND 88 0 1200 0 FORTIS INC COM 349553107 102 2348 SH DFND 43, 01 0 0 2348 FORTIVE CORP COM 34959J108 146454 2073250 SH DFND 01 1678491 27009 367750 FORTIVE CORP COM 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APPAREL GROUP LTD COM 36237H101 2756 91425 SH DFND 43 0 0 91425 G III APPAREL GROUP LTD COM 36237H101 2351 78000 SH DFND 43, 01 0 0 78000 G1 THERAPEUTICS INC COM 3621LQ109 6360 264338 SH DFND 01 264338 0 0 G1 THERAPEUTICS INC COM 3621LQ109 29 1210 SH DFND 02 0 0 1210 G1 THERAPEUTICS INC COM 3621LQ109 134 5587 SH DFND 03 0 5587 0 G1 THERAPEUTICS INC COM 3621LQ109 0 3 SH DFND 06 0 3 0 GABELLI CONV & INC SECS FD I COM 36240B109 232 38054 SH DFND 02 0 0 38054 GABELLI DIVID & INCOME TR COM 36242H104 150 6270 SH DFND 01 6270 0 0 GABELLI DIVID & INCOME TR COM 36242H104 40752 1700843 SH DFND 02 0 0 1700843 GABELLI EQUITY TR INC COM 362397101 547 80183 SH DFND 01 80183 0 0 GABELLI EQUITY TR INC COM 362397101 6472 948989 SH DFND 02 0 0 948989 GABELLI GLOBAL SMALL & MID C COM 36249W104 5083 348381 SH DFND 02 0 0 348381 GABELLI GLOBL UTIL & INCOME COM SH BEN 36242L105 749 38196 SH DFND 02 0 0 38196 GABELLI HLTHCARE & WELLNESS SHS 36246K103 19 1542 SH DFND 01 1542 0 0 GABELLI HLTHCARE & WELLNESS SHS 36246K103 1396 112020 SH DFND 02 0 0 112020 GABELLI MULTIMEDIA TR INC COM 36239Q109 33 3442 SH DFND 01 3442 0 0 GABELLI MULTIMEDIA TR INC COM 36239Q109 64 6682 SH DFND 02 0 0 6682 GABELLI UTIL TR COM 36240A101 38 5493 SH DFND 01 5493 0 0 GABELLI UTIL TR COM 36240A101 224 32374 SH DFND 02 0 0 32374 GABELLI UTIL TR RIGHT 04/1 36240A168 4 33131 SH DFND 02 0 0 33131 GAIA INC NEW CL A 36269P104 164 13800 SH DFND 01 3110 10690 0 GAIA INC NEW CL A 36269P104 2 157 SH DFND 02 0 0 157 GAIA INC NEW CL A 36269P104 101 8525 SH DFND 03 0 8525 0 GALAPAGOS NV SPON ADR 36315X101 983 12747 SH DFND 01 586 11897 264 GALAPAGOS NV SPON ADR 36315X101 152 1977 SH DFND 03 0 1977 0 GALAPAGOS NV SPON ADR 36315X101 2 30 SH DFND 28 0 0 30 GALAPAGOS NV SPON ADR 36315X101 254 3297 SH DFND 43 0 0 3297 GALECTIN THERAPEUTICS INC COM NEW 363225202 41 19044 SH DFND 01 1834 17210 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 5 2376 SH DFND 02 0 0 2376 GALECTIN THERAPEUTICS INC COM NEW 363225202 57 26201 SH DFND 03 0 26201 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 0 2 SH DFND 06 0 2 0 GALECTO INC COM 36322Q107 1 101 SH DFND 01 0 101 0 GALECTO INC COM 36322Q107 29 4847 SH DFND 02 0 0 4847 GALERA THERAPEUTICS INC COM 36338D108 56 6363 SH DFND 01 2121 4242 0 GALERA THERAPEUTICS INC COM 36338D108 61 6951 SH DFND 02 0 0 6951 GALERA THERAPEUTICS INC COM 36338D108 85 9611 SH DFND 03 0 9611 0 GALIANO GOLD INC COM 36352H100 0 300 SH DFND 03 0 300 0 GALLAGHER ARTHUR J & CO COM 363576109 48139 385818 SH DFND 01 70596 44068 271154 GALLAGHER ARTHUR J & CO COM 363576109 24259 194431 SH DFND 02 0 0 194431 GALLAGHER ARTHUR J & CO COM 363576109 21394 171465 SH DFND 03 0 171465 0 GALLAGHER ARTHUR J & CO COM 363576109 0 1 SH DFND 06 0 1 0 GALLAGHER ARTHUR J & CO COM 363576109 740 5928 SH DFND 28 208 0 5720 GALLAGHER ARTHUR J & CO COM 363576109 85326 683863 SH DFND 43 0 0 683863 GALLAGHER ARTHUR J & CO COM 363576109 1609 12894 SH DFND 43, 01 0 0 12894 GAMCO GLOBAL GOLD NAT RES & COM SH BEN 36465A109 2114 609141 SH DFND 02 0 0 609141 GAMCO GLOBAL GOLD NAT RES & COM SH BEN 36465A109 0 25 SH DFND 43 0 0 25 GAMCO INVS INC CL A COM 361438104 68 3689 SH DFND 01 460 3229 0 GAMCO INVS INC CL A COM 361438104 11 600 SH DFND 02 0 0 600 GAMCO INVS INC CL A COM 361438104 14 777 SH DFND 03 0 777 0 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 8 1500 SH DFND 01 1500 0 0 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 1193 237631 SH DFND 02 0 0 237631 GAMESTOP CORP NEW CL A 36467W109 754 3971 SH DFND 01 3750 0 221 GAMESTOP CORP NEW CL A 36467W109 28 150 SH DFND 02 0 0 150 GAMESTOP CORP NEW CL A 36467W109 323 1700 SH Put DFND 02 0 0 1700 GAMESTOP CORP NEW CL A 36467W109 3436 18100 SH Put DFND 03 0 18100 0 GAMESTOP CORP NEW CL A 36467W109 21353 112490 SH DFND 03 0 112490 0 GAMESTOP CORP NEW CL A 36467W109 1 6 SH DFND 06 0 6 0 GAMIDA CELL LTD SHS M47364100 180 22252 SH DFND 01 0 22252 0 GAMIDA CELL LTD SHS M47364100 2 200 SH DFND 02 0 0 200 GAMIDA CELL LTD SHS M47364100 0 26 SH DFND 03 0 26 0 GAMING & HOSPITALITY ACQU CO UNIT 02/04 364681205 184 18600 SH DFND 03 0 18600 0 GAMING & LEISURE PPTYS INC COM 36467J108 3530 83200 SH DFND 01 22934 60088 178 GAMING & LEISURE PPTYS INC COM 36467J108 1416 33383 SH DFND 02 0 0 33383 GAMING & LEISURE PPTYS INC COM 36467J108 2753 64887 SH DFND 03 0 64887 0 GAMING & LEISURE PPTYS INC COM 36467J108 1 12 SH DFND 06 0 12 0 GAMING & LEISURE PPTYS INC COM 36467J108 61 1435 SH DFND 28 182 0 1253 GAMING & LEISURE PPTYS INC COM 36467J108 12983 305979 SH DFND 43 0 0 305979 GAMING & LEISURE PPTYS INC COM 36467J108 845 19912 SH DFND 43, 01 0 0 19912 GAN LTD ORD SHS G3728V109 382 20979 SH DFND 01 2069 17910 1000 GAN LTD ORD SHS G3728V109 155 8501 SH DFND 02 0 0 8501 GAN LTD ORD SHS G3728V109 1915 105218 SH DFND 03 0 105218 0 GAN LTD ORD SHS G3728V109 0 1 SH DFND 06 0 1 0 GANNETT CO INC COM 36472T109 1150 213839 SH DFND 01 4202 208628 1009 GANNETT CO INC COM 36472T109 1400 260231 SH DFND 02 0 0 260231 GANNETT CO INC COM 36472T109 144 26698 SH DFND 03 0 26698 0 GANNETT CO INC COM 36472T109 12 2170 SH DFND 06 0 2170 0 GAP INC COM 364760108 5664 190210 SH DFND 01 144493 43468 2249 GAP INC COM 364760108 1339 44969 SH DFND 02 0 0 44969 GAP INC COM 364760108 3400 114182 SH DFND 03 0 114182 0 GAP INC COM 364760108 27 921 SH DFND 06 0 921 0 GAP INC COM 364760108 22 727 SH DFND 28 404 0 323 GAP INC COM 364760108 12133 407433 SH DFND 43 0 0 407433 GAP INC COM 364760108 1476 49560 SH DFND 43, 01 0 0 49560 GARMIN LTD SHS H2906T109 7283 55234 SH DFND 01 34965 17806 2463 GARMIN LTD SHS H2906T109 162751 1234368 SH DFND 02 0 0 1234368 GARMIN LTD SHS H2906T109 198 1500 SH Call DFND 02 0 0 1500 GARMIN LTD SHS H2906T109 26528 201197 SH DFND 03 0 201197 0 GARMIN LTD SHS H2906T109 3 25 SH DFND 06 0 25 0 GARMIN LTD SHS H2906T109 119 899 SH DFND 28 82 0 817 GARMIN LTD SHS H2906T109 482245 3657527 SH DFND 43 0 0 3657527 GARMIN LTD SHS H2906T109 94 714 SH DFND 43, 01 0 0 714 GARTNER INC COM 366651107 19360 106053 SH DFND 01 21217 84209 627 GARTNER INC COM 366651107 16574 90794 SH DFND 02 0 0 90794 GARTNER INC COM 366651107 1110 6083 SH DFND 03 0 6083 0 GARTNER INC COM 366651107 141 773 SH DFND 28 116 0 657 GARTNER INC COM 366651107 81366 445721 SH DFND 43 0 0 445721 GARTNER INC COM 366651107 16899 92574 SH DFND 43, 01 0 0 92574 GASLOG LTD SHS G37585109 18 3089 SH DFND 01 500 2589 0 GASLOG LTD SHS G37585109 3 533 SH DFND 02 0 0 533 GASLOG LTD SHS G37585109 15 2589 SH DFND 03 0 2589 0 GASLOG LTD SHS G37585109 0 34 SH DFND 06 0 34 0 GASLOG PARTNERS LP UNIT LTD P Y2687W108 63 23604 SH DFND 01 0 23604 0 GASLOG PARTNERS LP UNIT LTD P Y2687W108 3 1000 SH DFND 02 0 0 1000 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 239 14924 SH DFND 01 5126 8594 1204 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 1 45 SH DFND 02 0 0 45 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 397 24801 SH DFND 03 0 24801 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 0 2 SH DFND 06 0 2 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 143 8917 SH DFND 43 0 0 8917 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 1245 77841 SH DFND 43, 01 0 0 77841 GATOS SILVER INC COM 368036109 184 18470 SH DFND 01 0 18470 0 GATOS SILVER INC COM 368036109 262 26321 SH DFND 03 0 26321 0 GATX CORP COM 361448103 3405 36711 SH DFND 01 11351 25060 300 GATX CORP COM 361448103 1096 11819 SH DFND 02 0 0 11819 GATX CORP COM 361448103 979 10557 SH DFND 03 0 10557 0 GATX CORP COM 361448103 0 4 SH DFND 06 0 4 0 GATX CORP COM 361448103 74661 805054 SH DFND 43 0 0 805054 GATX CORP COM 361448103 4677 50427 SH DFND 43, 01 0 0 50427 GCM GROSVENOR INC COM CL A 36831E108 173 14569 SH DFND 03 0 14569 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 2211 90085 SH DFND 01 27359 61191 1535 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 86 3505 SH DFND 02 0 0 3505 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 334 13622 SH DFND 03 0 13622 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 0 2 SH DFND 06 0 2 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 2958 120541 SH DFND 43 0 0 120541 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 835 34032 SH DFND 43, 01 0 0 34032 GDL FD COM SH BEN 361570104 2256 252673 SH DFND 02 0 0 252673 GDS HLDGS LTD SPONSORED 36165L108 207 2548 SH DFND 01 2259 0 289 GDS HLDGS LTD SPONSORED 36165L108 3846 47423 SH DFND 02 0 0 47423 GDS HLDGS LTD SPONSORED 36165L108 14957 184454 SH DFND 03 0 184454 0 GDS HLDGS LTD SPONSORED 36165L108 7790 96063 SH DFND 06 0 96063 0 GDS HLDGS LTD SPONSORED 36165L108 122 1502 SH DFND 28 22 0 1480 GDS HLDGS LTD SPONSORED 36165L108 14902 183774 SH DFND 43 0 0 183774 GDS HLDGS LTD SPONSORED 36165L108 114 1406 SH DFND 43, 01 0 0 1406 GDS HLDGS LTD NOTE 2.00 36165LAB4 13 8000 PRN DFND 02 0 0 8000 GEE GROUP INC COM 36165A102 0 53 SH DFND 03 0 53 0 GEMINI THERAPEUTICS INC COM 36870G105 47 3468 SH DFND 03 0 3468 0 GENASYS INC COM 36872P103 177 26439 SH DFND 01 9136 17303 0 GENASYS INC COM 36872P103 87 13000 SH DFND 02 0 0 13000 GENASYS INC COM 36872P103 30 4467 SH DFND 03 0 4467 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 234 23256 SH DFND 01 7760 15496 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 2 209 SH DFND 02 0 0 209 GENCO SHIPPING & TRADING LTD SHS Y2685T131 58 5715 SH DFND 03 0 5715 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 0 1 SH DFND 06 0 1 0 GENCOR INDS INC COM 368678108 420 31310 SH DFND 01 1637 29673 0 GENCOR INDS INC COM 368678108 30 2250 SH DFND 02 0 0 2250 GENCOR INDS INC COM 368678108 347 25890 SH DFND 03 0 25890 0 GENERAC HLDGS INC COM 368736104 28596 87330 SH DFND 01 64301 22546 483 GENERAC HLDGS INC COM 368736104 217499 664219 SH DFND 02 0 0 664219 GENERAC HLDGS INC COM 368736104 1948 5949 SH DFND 03 0 5949 0 GENERAC HLDGS INC COM 368736104 21 64 SH DFND 06 0 64 0 GENERAC HLDGS INC COM 368736104 492 1501 SH DFND 28 1501 0 0 GENERAC HLDGS INC COM 368736104 30851 94216 SH DFND 43 0 0 94216 GENERAC HLDGS INC COM 368736104 15641 47766 SH DFND 43, 01 0 0 47766 GENERAL AMERN INVS CO INC COM 368802104 5746 144220 SH DFND 01 144220 0 0 GENERAL AMERN INVS CO INC COM 368802104 894 22450 SH DFND 02 0 0 22450 GENERAL AMERN INVS CO INC COM 368802104 1 15 SH DFND 43 0 0 15 GENERAL DYNAMICS CORP COM 369550108 119792 659792 SH DFND 01 645781 11187 2824 GENERAL DYNAMICS CORP COM 369550108 127 700 SH Put DFND 02 0 0 700 GENERAL DYNAMICS CORP COM 369550108 386739 2130091 SH DFND 02 0 0 2130091 GENERAL DYNAMICS CORP COM 369550108 60671 334164 SH DFND 03 0 334164 0 GENERAL DYNAMICS CORP COM 369550108 456 2513 SH DFND 06 0 2513 0 GENERAL DYNAMICS CORP COM 369550108 1968 10837 SH DFND 28 5121 0 5716 GENERAL DYNAMICS CORP COM 369550108 357938 1971459 SH DFND 43 0 0 1971459 GENERAL DYNAMICS CORP COM 369550108 23286 128257 SH DFND 43, 01 0 0 128257 GENERAL ELECTRIC CO COM 369604103 280458 21360054 SH DFND 01 10437836 8968588 1953630 GENERAL ELECTRIC CO COM 369604103 288272 21955186 SH DFND 02 0 0 21955186 GENERAL ELECTRIC CO COM 369604103 131 10000 SH Call DFND 02 0 0 10000 GENERAL ELECTRIC CO COM 369604103 52755 4017900 SH Put DFND 03 0 4017900 0 GENERAL ELECTRIC CO COM 369604103 46947 3575534 SH DFND 03 0 3575534 0 GENERAL ELECTRIC CO COM 369604103 161360 12289400 SH Call DFND 03 0 12289400 0 GENERAL ELECTRIC CO COM 369604103 1698 129300 SH Call DFND 06 0 129300 0 GENERAL ELECTRIC CO COM 369604103 852 64900 SH Put DFND 06 0 64900 0 GENERAL ELECTRIC CO COM 369604103 1559 118725 SH DFND 06 0 118725 0 GENERAL ELECTRIC CO COM 369604103 2753 209681 SH DFND 28 60945 0 148736 GENERAL ELECTRIC CO COM 369604103 450173 34285818 SH DFND 43 0 0 34285818 GENERAL ELECTRIC CO COM 369604103 431 32860 SH DFND 43, 01 0 0 32860 GENERAL FIN CORP DEL COM 369822101 130 10705 SH DFND 01 1759 8946 0 GENERAL FIN CORP DEL COM 369822101 35 2884 SH DFND 03 0 2884 0 GENERAL MLS INC COM 370334104 172902 2819669 SH DFND 01 2183375 600538 35756 GENERAL MLS INC COM 370334104 118644 1934835 SH DFND 02 0 0 1934835 GENERAL MLS INC COM 370334104 5576 90936 SH DFND 03 0 90936 0 GENERAL MLS INC COM 370334104 1997 32567 SH DFND 06 0 32567 0 GENERAL MLS INC COM 370334104 2679 43686 SH DFND 28 37397 0 6289 GENERAL MLS INC COM 370334104 55081 898248 SH DFND 43 0 0 898248 GENERAL MLS INC COM 370334104 30 489 SH DFND 88 0 489 0 GENERAL MLS INC COM 370334104 4090 66701 SH DFND 43, 01 0 0 66701 GENERAL MTRS CO COM 37045V100 345329 6009902 SH DFND 01 1668931 2663704 1677267 GENERAL MTRS CO COM 37045V100 57 1000 SH Call DFND 02 0 0 1000 GENERAL MTRS CO COM 37045V100 270636 4709996 SH DFND 02 0 0 4709996 GENERAL MTRS CO COM 37045V100 84346 1467906 SH DFND 03 0 1467906 0 GENERAL MTRS CO COM 37045V100 127940 2226600 SH Call DFND 03 0 2226600 0 GENERAL MTRS CO COM 37045V100 73945 1286900 SH Put DFND 03 0 1286900 0 GENERAL MTRS CO COM 37045V100 4008 69760 SH DFND 06 0 69760 0 GENERAL MTRS CO COM 37045V100 2573 44771 SH DFND 28 11792 0 32979 GENERAL MTRS CO COM 37045V100 205002 3567738 SH DFND 43 0 0 3567738 GENERAL MTRS CO COM 37045V100 1708 29728 SH DFND 88 0 29728 0 GENERAL MTRS CO COM 37045V100 1765 30711 SH DFND 43, 01 0 0 30711 GENERATION BIO CO COM 37148K100 291 10222 SH DFND 01 183 10039 0 GENERATION BIO CO COM 37148K100 230 8083 SH DFND 03 0 8083 0 GENESCO INC COM 371532102 1423 29955 SH DFND 01 6531 23338 86 GENESCO INC COM 371532102 612 12882 SH DFND 03 0 12882 0 GENESCO INC COM 371532102 0 1 SH DFND 06 0 1 0 GENESCO INC COM 371532102 549 11564 SH DFND 43 0 0 11564 GENESIS ENERGY L P UNIT LTD P 371927104 2703 289438 SH DFND 01 47884 241554 0 GENESIS ENERGY L P UNIT LTD P 371927104 109 11688 SH DFND 02 0 0 11688 GENESIS ENERGY L P UNIT LTD P 371927104 4109 439981 SH DFND 03 0 439981 0 GENESIS ENERGY L P UNIT LTD P 371927104 0 38 SH DFND 06 0 38 0 GENESIS PK ACQUISITION CORP SHS CL A G38245109 210 20000 SH DFND 03 0 20000 0 GENETRON HLDGS LTD ADS 37186H100 2171 101153 SH DFND 01 3094 98059 0 GENETRON HLDGS LTD ADS 37186H100 3231 150574 SH DFND 03 0 150574 0 GENETRON HLDGS LTD ADS 37186H100 2 74 SH DFND 28 74 0 0 GENFIT S A ADS 372279109 0 103 SH DFND 01 103 0 0 GENIE ENERGY LTD CL B 372284208 73 11530 SH DFND 01 5373 6157 0 GENIE ENERGY LTD CL B 372284208 32 5000 SH DFND 02 0 0 5000 GENIE ENERGY LTD CL B 372284208 10 1516 SH DFND 03 0 1516 0 GENIUS BRANDS INTL INC COM 37229T301 102 52392 SH DFND 01 0 52392 0 GENIUS BRANDS INTL INC COM 37229T301 29 14967 SH DFND 02 0 0 14967 GENIUS BRANDS INTL INC COM 37229T301 139 71571 SH DFND 03 0 71571 0 GENIUS BRANDS INTL INC COM 37229T301 1 500 SH DFND 43 0 0 500 GENMAB A/S SPONSORED 372303206 751 22880 SH DFND 01 10969 0 11911 GENMAB A/S SPONSORED 372303206 247 7521 SH DFND 02 0 0 7521 GENMAB A/S SPONSORED 372303206 158 4807 SH DFND 03 0 4807 0 GENMAB A/S SPONSORED 372303206 0 11 SH DFND 06 0 11 0 GENMAB A/S SPONSORED 372303206 60 1819 SH DFND 28 214 0 1605 GENMAB A/S SPONSORED 372303206 26336 802188 SH DFND 43 0 0 802188 GENMAB A/S SPONSORED 372303206 877 26724 SH DFND 43, 01 0 0 26724 GENMARK DIAGNOSTICS INC COM 372309104 1487 62219 SH DFND 01 23045 39126 48 GENMARK DIAGNOSTICS INC COM 372309104 45 1869 SH DFND 02 0 0 1869 GENMARK DIAGNOSTICS INC COM 372309104 2777 116199 SH DFND 03 0 116199 0 GENMARK DIAGNOSTICS INC COM 372309104 0 5 SH DFND 06 0 5 0 GENMARK DIAGNOSTICS INC COM 372309104 3563 149084 SH DFND 43 0 0 149084 GENMARK DIAGNOSTICS INC COM 372309104 1136 47516 SH DFND 43, 01 0 0 47516 GENOCEA BIOSCIENCES INC COM NEW 372427401 7 2500 SH DFND 02 0 0 2500 GENOCEA BIOSCIENCES INC COM NEW 372427401 188 69287 SH DFND 03 0 69287 0 GENPACT LIMITED SHS G3922B107 2443 57058 SH DFND 01 15886 37566 3606 GENPACT LIMITED SHS G3922B107 326 7625 SH DFND 02 0 0 7625 GENPACT LIMITED SHS G3922B107 666 15542 SH DFND 03 0 15542 0 GENPACT LIMITED SHS G3922B107 0 4 SH DFND 06 0 4 0 GENPACT LIMITED SHS G3922B107 2258 52732 SH DFND 43 0 0 52732 GENPACT LIMITED SHS G3922B107 2812 65676 SH DFND 43, 01 0 0 65676 GENPREX INC COM 372446104 61 14266 SH DFND 01 542 13724 0 GENPREX INC COM 372446104 9 2000 SH DFND 02 0 0 2000 GENPREX INC COM 372446104 20 4706 SH DFND 03 0 4706 0 GENTEX CORP COM 371901109 13185 369627 SH DFND 01 152952 215667 1008 GENTEX CORP COM 371901109 408 11439 SH DFND 02 0 0 11439 GENTEX CORP COM 371901109 3513 98487 SH DFND 03 0 98487 0 GENTEX CORP COM 371901109 0 11 SH DFND 06 0 11 0 GENTEX CORP COM 371901109 104 2917 SH DFND 28 0 0 2917 GENTEX CORP COM 371901109 14534 407444 SH DFND 43 0 0 407444 GENTEX CORP COM 371901109 5272 147801 SH DFND 43, 01 0 0 147801 GENTHERM INC COM 37253A103 2213 29863 SH DFND 01 8921 20758 184 GENTHERM INC COM 37253A103 175 2367 SH DFND 02 0 0 2367 GENTHERM INC COM 37253A103 1568 21162 SH DFND 03 0 21162 0 GENTHERM INC COM 37253A103 0 3 SH DFND 06 0 3 0 GENTHERM INC COM 37253A103 1 16 SH DFND 28 0 0 16 GENTHERM INC COM 37253A103 2869 38712 SH DFND 43 0 0 38712 GENTHERM INC COM 37253A103 4072 54949 SH DFND 43, 01 0 0 54949 GENUINE PARTS CO COM 372460105 58663 507511 SH DFND 01 198415 305319 3777 GENUINE PARTS CO COM 372460105 52739 456256 SH DFND 02 0 0 456256 GENUINE PARTS CO COM 372460105 12317 106555 SH DFND 03 0 106555 0 GENUINE PARTS CO COM 372460105 15918 137712 SH DFND 06 0 137712 0 GENUINE PARTS CO COM 372460105 138 1193 SH DFND 28 703 0 490 GENUINE PARTS CO COM 372460105 41359 357808 SH DFND 43 0 0 357808 GENUINE PARTS CO COM 372460105 14457 125075 SH DFND 43, 01 0 0 125075 GENWORTH FINL INC COM CL A 37247D106 2111 635918 SH DFND 01 58440 575751 1727 GENWORTH FINL INC COM CL A 37247D106 842 253600 SH DFND 02 0 0 253600 GENWORTH FINL INC COM CL A 37247D106 1335 402195 SH DFND 03 0 402195 0 GENWORTH FINL INC COM CL A 37247D106 0 52 SH DFND 06 0 52 0 GEO GROUP INC NEW COM 36162J106 211 27130 SH DFND 01 8736 18010 384 GEO GROUP INC NEW COM 36162J106 7 909 SH DFND 02 0 0 909 GEO GROUP INC NEW COM 36162J106 1957 252144 SH DFND 03 0 252144 0 GEO GROUP INC NEW COM 36162J106 0 9 SH DFND 06 0 9 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 2 165 SH DFND 01 163 2 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 1 81 SH DFND 03 0 81 0 GEOVAX LABS INC COM 373678507 12 2770 SH DFND 01 0 2770 0 GERDAU SA SPON ADR R 373737105 26 4834 SH DFND 01 2872 0 1962 GERDAU SA SPON ADR R 373737105 76 14200 SH DFND 02 0 0 14200 GERDAU SA SPON ADR R 373737105 32 6043 SH DFND 03 0 6043 0 GERDAU SA SPON ADR R 373737105 19544 3659947 SH DFND 06 0 3659947 0 GERDAU SA SPON ADR R 373737105 1219 228369 SH DFND 43 0 0 228369 GERMAN AMERN BANCORP INC COM 373865104 1248 26992 SH DFND 01 4852 22140 0 GERMAN AMERN BANCORP INC COM 373865104 229 4959 SH DFND 02 0 0 4959 GERMAN AMERN BANCORP INC COM 373865104 360 7783 SH DFND 03 0 7783 0 GERON CORP COM 374163103 369 233539 SH DFND 01 1000 227539 5000 GERON CORP COM 374163103 20 12778 SH DFND 02 0 0 12778 GERON CORP COM 374163103 89 56616 SH DFND 03 0 56616 0 GERON CORP COM 374163103 0 20 SH DFND 06 0 20 0 GETTY RLTY CORP NEW COM 374297109 2127 75090 SH DFND 01 16382 57641 1067 GETTY RLTY CORP NEW COM 374297109 1361 48060 SH DFND 02 0 0 48060 GETTY RLTY CORP NEW COM 374297109 361 12741 SH DFND 03 0 12741 0 GETTY RLTY CORP NEW COM 374297109 0 3 SH DFND 06 0 3 0 GEVO INC COM PAR 374396406 477 48660 SH DFND 01 2750 45910 0 GEVO INC COM PAR 374396406 22 2232 SH DFND 02 0 0 2232 GEVO INC COM PAR 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2765016 SH DFND 01 5304 2759575 137 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 8892 218217 SH DFND 02 0 0 218217 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 116488 2858590 SH DFND 03 0 2858590 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 7419 182069 SH DFND 43 0 0 182069 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 7301 179177 SH DFND 43, 01 0 0 179177 GLOBAL BLUE GROUP HOLDING AG *W EXP 08/ H33700115 0 9 SH DFND 02 0 9 0 GLOBAL CORD BLOOD CORPORATIO SHS G39342103 181 40000 SH DFND 01 40000 0 0 GLOBAL CORD BLOOD CORPORATIO SHS G39342103 208 45821 SH DFND 02 0 0 45821 GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 5 152 SH DFND 01 152 0 0 GLOBAL MED REIT INC COM NEW 37954A204 655 49965 SH DFND 01 7578 42360 27 GLOBAL MED REIT INC COM NEW 37954A204 325 24767 SH DFND 02 0 0 24767 GLOBAL MED REIT INC COM NEW 37954A204 406 30986 SH DFND 03 0 30986 0 GLOBAL MED REIT INC COM NEW 37954A204 0 4 SH DFND 06 0 4 0 GLOBAL MED REIT INC COM NEW 37954A204 1653 126061 SH DFND 43 0 0 126061 GLOBAL MED REIT INC COM NEW 37954A204 12 930 SH DFND 43, 01 0 0 930 GLOBAL NET LEASE INC COM NEW 379378201 3100 171629 SH DFND 01 17390 149552 4687 GLOBAL NET LEASE INC COM NEW 379378201 2300 127356 SH DFND 02 0 0 127356 GLOBAL NET LEASE INC COM NEW 379378201 540 29883 SH DFND 03 0 29883 0 GLOBAL NET LEASE INC COM NEW 379378201 0 8 SH DFND 06 0 8 0 GLOBAL NET LEASE INC COM NEW 379378201 1 49 SH DFND 43 0 0 49 GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 475 48848 SH DFND 03 0 48848 0 GLOBAL PARTNERS LP COM UNITS 37946R109 654 30632 SH DFND 01 30627 5 0 GLOBAL PARTNERS LP COM UNITS 37946R109 438 20490 SH DFND 02 0 0 20490 GLOBAL PARTNERS LP COM UNITS 37946R109 0 5 SH DFND 03 0 5 0 GLOBAL PMTS INC COM 37940X102 49793 247016 SH DFND 01 76046 166392 4578 GLOBAL PMTS INC COM 37940X102 23279 115481 SH DFND 02 0 0 115481 GLOBAL PMTS INC COM 37940X102 7920 39292 SH DFND 03 0 39292 0 GLOBAL PMTS INC COM 37940X102 2 11 SH DFND 06 0 11 0 GLOBAL PMTS INC COM 37940X102 815 4044 SH DFND 28 142 0 3902 GLOBAL PMTS INC COM 37940X102 74511 369633 SH DFND 43 0 0 369633 GLOBAL PMTS INC COM 37940X102 15457 76677 SH DFND 43, 01 0 0 76677 GLOBAL SELF STORAGE INC COM 37955N106 3 625 SH DFND 02 0 0 625 GLOBAL SELF STORAGE INC COM 37955N106 0 41 SH DFND 03 0 41 0 GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 586 60462 SH DFND 03 0 60462 0 GLOBAL WTR RES INC COM 379463102 159 9738 SH DFND 01 3267 6471 0 GLOBAL WTR RES INC COM 379463102 39 2393 SH DFND 03 0 2393 0 GLOBAL X FDS FTSE NORDI 37950E101 12 428 SH DFND 02 0 0 428 GLOBAL X FDS FTSE NORDI 37950E101 201 7067 SH DFND 43 0 0 7067 GLOBAL X FDS MSCI SUPR 37950E119 138 11350 SH DFND 43 0 0 11350 GLOBAL X FDS REIT ETF 37950E127 825 86455 SH DFND 02 0 0 86455 GLOBAL X FDS REIT ETF 37950E127 353 37028 SH DFND 43 0 0 37028 GLOBAL X FDS MSCI NXT E 37950E218 99 5063 SH DFND 43 0 0 5063 GLOBAL X FDS GB MSCI AR 37950E259 14 500 SH DFND 02 0 0 500 GLOBAL X FDS GLOBX SUPD 37950E291 32 1635 SH DFND 01 1635 0 0 GLOBAL X FDS GLOBX SUPD 37950E291 18724 966169 SH DFND 02 0 0 966169 GLOBAL X FDS GLOBX SUPD 37950E291 1328 68548 SH DFND 43 0 0 68548 GLOBAL X FDS GLBX SUPRI 37950E333 1570 132052 SH DFND 02 0 0 132052 GLOBAL X FDS GLBX SUPRI 37950E333 2484 208916 SH DFND 43 0 0 208916 GLOBAL X FDS GLB X GURU 37950E341 96 2083 SH DFND 02 0 0 2083 GLOBAL X FDS MSCI CHINA 37950E408 986 29453 SH DFND 02 0 0 29453 GLOBAL X FDS MSCI CHINA 37950E408 2783 83118 SH DFND 43 0 0 83118 GLOBAL X FDS SOCIAL MED 37950E416 2733 40974 SH DFND 02 0 0 40974 GLOBAL X FDS SOCIAL MED 37950E416 1827 27393 SH DFND 43 0 0 27393 GLOBAL X FDS GLB X SUPE 37950E549 9428 678284 SH DFND 02 0 0 678284 GLOBAL X FDS GLB X SUPE 37950E549 854 61445 SH DFND 43 0 0 61445 GLOBAL X FDS MSCI CHINA 37950E606 9 544 SH DFND 02 0 0 544 GLOBAL X FDS GBL X FTSE 37950E648 2 140 SH DFND 02 0 0 140 GLOBAL X FDS GLBX MSCI 37950E747 2858 206334 SH DFND 02 0 0 206334 GLOBAL X FDS GLBX MSCI 37950E747 10 739 SH DFND 43 0 0 739 GLOBAL X FDS TELMDC&DIG 37954Y285 10 500 SH DFND 02 0 0 500 GLOBAL X FDS GLB X MLP 37954Y293 6 205 SH DFND 01 0 205 0 GLOBAL X FDS GLB X MLP 37954Y293 11472 363049 SH DFND 02 0 0 363049 GLOBAL X FDS GLB X MLP 37954Y293 3069 97120 SH DFND 43 0 0 97120 GLOBAL X FDS MSCI GREEC 37954Y319 1314 49690 SH DFND 02 0 0 49690 GLOBAL X FDS MSCI GREEC 37954Y319 24 919 SH DFND 43 0 0 919 GLOBAL X FDS GLBX MSCI 37954Y327 0 5 SH DFND 02 0 0 5 GLOBAL X FDS GLBL X MLP 37954Y343 2 75 SH DFND 01 75 0 0 GLOBAL X FDS GLBL X MLP 37954Y343 17473 528212 SH DFND 02 0 0 528212 GLOBAL X FDS GLBL X MLP 37954Y343 3 100 SH Put DFND 06 0 100 0 GLOBAL X FDS GLBL X MLP 37954Y343 4993 150926 SH DFND 43 0 0 150926 GLOBAL X FDS CYBRSCURTY 37954Y384 225 9000 SH DFND 01 9000 0 0 GLOBAL X FDS CYBRSCURTY 37954Y384 128 5108 SH DFND 02 0 0 5108 GLOBAL X FDS CYBRSCURTY 37954Y384 901 35951 SH DFND 43 0 0 35951 GLOBAL X FDS VDEO GAM E 37954Y392 17 550 SH DFND 01 550 0 0 GLOBAL X FDS VDEO GAM E 37954Y392 4613 146823 SH DFND 02 0 0 146823 GLOBAL X FDS VDEO GAM E 37954Y392 790 25145 SH DFND 43 0 0 25145 GLOBAL X FDS THMATC GWT 37954Y418 149 3106 SH DFND 02 0 0 3106 GLOBAL X FDS CANNABIS E 37954Y426 196 12242 SH DFND 01 0 12242 0 GLOBAL X FDS GENOMIC BI 37954Y434 812 36126 SH DFND 02 0 0 36126 GLOBAL X FDS GENOMIC BI 37954Y434 195 8678 SH DFND 43 0 0 8678 GLOBAL X FDS CLOUD COMP 37954Y442 51 2000 SH DFND 01 2000 0 0 GLOBAL X FDS CLOUD COMP 37954Y442 9095 353333 SH DFND 02 0 0 353333 GLOBAL X FDS CLOUD COMP 37954Y442 39 1500 SH Put DFND 02 0 0 1500 GLOBAL X FDS CLOUD COMP 37954Y442 341 13248 SH DFND 03 0 13248 0 GLOBAL X FDS CLOUD COMP 37954Y442 3548 137833 SH DFND 43 0 0 137833 GLOBAL X FDS E COMMERCE 37954Y467 245 7152 SH DFND 02 0 0 7152 GLOBAL X FDS E COMMERCE 37954Y467 2509 73315 SH DFND 43 0 0 73315 GLOBAL X FDS S&P 500 CO 37954Y475 30 630 SH DFND 02 0 0 630 GLOBAL X FDS S&P 500 CO 37954Y475 912 19065 SH DFND 43 0 0 19065 GLOBAL X FDS NASDAQ 100 37954Y483 23 1000 SH DFND 01 1000 0 0 GLOBAL X FDS NASDAQ 100 37954Y483 9849 436365 SH DFND 02 0 0 436365 GLOBAL X FDS NASDAQ 100 37954Y483 11504 509717 SH DFND 43 0 0 509717 GLOBAL X FDS AUTONMOUS 37954Y624 240 9050 SH DFND 01 9050 0 0 GLOBAL X FDS AUTONMOUS 37954Y624 4972 187347 SH DFND 02 0 0 187347 GLOBAL X FDS AUTONMOUS 37954Y624 1889 71191 SH DFND 43 0 0 71191 GLOBAL X FDS ARTIFICIAL 37954Y632 787 27669 SH DFND 02 0 0 27669 GLOBAL X FDS ARTIFICIAL 37954Y632 1862 65428 SH DFND 43 0 0 65428 GLOBAL X FDS US PFD ETF 37954Y657 126 4920 SH DFND 01 4920 0 0 GLOBAL X FDS US PFD ETF 37954Y657 55345 2169543 SH DFND 02 0 0 2169543 GLOBAL X FDS US PFD ETF 37954Y657 7527 295080 SH DFND 43 0 0 295080 GLOBAL X FDS US INFR DE 37954Y673 405 16153 SH DFND 01 16153 0 0 GLOBAL X FDS US INFR DE 37954Y673 42549 1697880 SH DFND 02 0 0 1697880 GLOBAL X FDS US INFR DE 37954Y673 15189 606114 SH DFND 43 0 0 606114 GLOBAL X FDS RBTCS ARTF 37954Y715 177327 5350856 SH DFND 01 5350856 0 0 GLOBAL X FDS RBTCS ARTF 37954Y715 37351 1127053 SH DFND 02 0 0 1127053 GLOBAL X FDS RBTCS ARTF 37954Y715 2237 67490 SH DFND 28 67490 0 0 GLOBAL X FDS RBTCS ARTF 37954Y715 29395 886998 SH DFND 43 0 0 886998 GLOBAL X FDS CONSCIOUS 37954Y731 6579 225679 SH DFND 02 0 0 225679 GLOBAL X FDS CONSCIOUS 37954Y731 3223 110582 SH DFND 43 0 0 110582 GLOBAL X FDS MILL THEMC 37954Y764 2652 66097 SH DFND 02 0 0 66097 GLOBAL X FDS MILL THEMC 37954Y764 1598 39822 SH DFND 43 0 0 39822 GLOBAL X FDS INTERNET O 37954Y780 10796 323898 SH DFND 02 0 0 323898 GLOBAL X FDS INTERNET O 37954Y780 4110 123307 SH DFND 43 0 0 123307 GLOBAL X FDS SUPER DIV 37954Y806 933 73486 SH DFND 02 0 0 73486 GLOBAL X FDS SUPER DIV 37954Y806 221 17434 SH DFND 43 0 0 17434 GLOBAL X FDS FINTECH ET 37954Y814 225 5100 SH DFND 01 5100 0 0 GLOBAL X FDS FINTECH ET 37954Y814 16580 375699 SH DFND 02 0 0 375699 GLOBAL X FDS FINTECH ET 37954Y814 6480 146837 SH DFND 43 0 0 146837 GLOBAL X FDS GLOBAL X C 37954Y830 11063 311119 SH DFND 02 0 0 311119 GLOBAL X FDS GLOBAL X C 37954Y830 2935 82523 SH DFND 43 0 0 82523 GLOBAL X FDS GLOBAL X S 37954Y848 299 7500 SH DFND 01 7500 0 0 GLOBAL X FDS GLOBAL X S 37954Y848 2954 74042 SH DFND 02 0 0 74042 GLOBAL X FDS GLOBAL X S 37954Y848 673 16858 SH DFND 43 0 0 16858 GLOBAL X FDS LITHIUM BT 37954Y855 1027 17563 SH DFND 01 17563 0 0 GLOBAL X FDS LITHIUM BT 37954Y855 11265 192689 SH DFND 02 0 0 192689 GLOBAL X FDS LITHIUM BT 37954Y855 60 1025 SH DFND 03 0 1025 0 GLOBAL X FDS LITHIUM BT 37954Y855 5060 86553 SH DFND 43 0 0 86553 GLOBAL X FDS GLOBAL X U 37954Y871 253 13460 SH DFND 01 13460 0 0 GLOBAL X FDS GLOBAL X U 37954Y871 6786 360406 SH DFND 02 0 0 360406 GLOBAL X FDS GLOBAL X U 37954Y871 832 44179 SH DFND 43 0 0 44179 GLOBAL X FDS S&P 500 CA 37954Y889 14242 287660 SH DFND 01 287660 0 0 GLOBAL X FDS S&P 500 CA 37954Y889 13152 265642 SH DFND 02 0 0 265642 GLOBAL X FDS S&P 500 CA 37954Y889 5882 118797 SH DFND 43 0 0 118797 GLOBALSTAR INC COM 378973408 872 645709 SH DFND 01 633373 12336 0 GLOBALSTAR INC COM 378973408 3 2300 SH DFND 02 0 0 2300 GLOBALSTAR INC COM 378973408 129 95816 SH DFND 03 0 95816 0 GLOBALSTAR INC COM 378973408 0 23 SH DFND 06 0 23 0 GLOBANT S A COM L44385109 1888 9096 SH DFND 01 7781 1069 246 GLOBANT S A COM L44385109 699 3366 SH DFND 02 0 0 3366 GLOBANT S A COM L44385109 370 1782 SH DFND 03 0 1782 0 GLOBANT S A COM L44385109 14115 67990 SH DFND 06 0 67990 0 GLOBANT S A COM L44385109 14 69 SH DFND 28 0 0 69 GLOBANT S A COM L44385109 33165 159747 SH DFND 43 0 0 159747 GLOBANT S A COM L44385109 10481 50485 SH DFND 43, 01 0 0 50485 GLOBE LIFE INC COM 37959E102 26642 275715 SH DFND 01 121432 152400 1883 GLOBE LIFE INC COM 37959E102 6473 66990 SH DFND 02 0 0 66990 GLOBE LIFE INC COM 37959E102 1412 14615 SH DFND 03 0 14615 0 GLOBE LIFE INC COM 37959E102 102 1054 SH DFND 28 32 0 1022 GLOBE LIFE INC COM 37959E102 20542 212580 SH DFND 43 0 0 212580 GLOBE LIFE INC COM 37959E102 6757 69922 SH DFND 43, 01 0 0 69922 GLOBUS MED INC CL A 379577208 6003 97333 SH DFND 01 80871 15983 479 GLOBUS MED INC CL A 379577208 103 1668 SH DFND 02 0 0 1668 GLOBUS MED INC CL A 379577208 4577 74224 SH DFND 03 0 74224 0 GLOBUS MED INC CL A 379577208 0 6 SH DFND 06 0 6 0 GLOBUS MED INC CL A 379577208 2136 34644 SH DFND 43 0 0 34644 GLOBUS MED INC CL A 379577208 1496 24256 SH DFND 43, 01 0 0 24256 GLU MOBILE INC COM 379890106 2805 224794 SH DFND 01 47246 175418 2130 GLU MOBILE INC COM 379890106 57 4560 SH DFND 02 0 0 4560 GLU MOBILE INC COM 379890106 2487 199300 SH DFND 03 0 199300 0 GLU MOBILE INC COM 379890106 0 10 SH DFND 06 0 10 0 GLYCOMIMETICS INC COM 38000Q102 140 46472 SH DFND 01 7117 39355 0 GLYCOMIMETICS INC COM 38000Q102 11 3489 SH DFND 03 0 3489 0 GLYCOMIMETICS INC COM 38000Q102 0 2 SH DFND 06 0 2 0 GMS INC COM 36251C103 3314 79368 SH DFND 01 10119 68986 263 GMS INC COM 36251C103 42 1000 SH DFND 02 0 0 1000 GMS INC COM 36251C103 724 17339 SH DFND 03 0 17339 0 GMS INC COM 36251C103 0 2 SH DFND 06 0 2 0 GO ACQUISITION CORP COM 362019101 443 45000 SH DFND 01 0 45000 0 GO ACQUISITION CORP COM 362019101 914 92800 SH DFND 03 0 92800 0 GOAL ACQUISITIONS CORP *W EXP 02/ 38021H115 0 100 SH DFND 03 0 100 0 GODADDY INC CL A 380237107 7111 91612 SH DFND 01 85379 5861 372 GODADDY INC CL A 380237107 70 904 SH DFND 02 0 0 904 GODADDY INC CL A 380237107 1026 13221 SH DFND 03 0 13221 0 GODADDY INC CL A 380237107 152 1961 SH DFND 28 626 0 1335 GODADDY INC CL A 380237107 73108 941868 SH DFND 43 0 0 941868 GODADDY INC CL A 380237107 17553 226140 SH DFND 43, 01 0 0 226140 GOGO INC COM 38046C109 496 51381 SH DFND 01 18578 32803 0 GOGO INC COM 38046C109 23 2400 SH DFND 02 0 0 2400 GOGO INC COM 38046C109 494 51172 SH DFND 03 0 51172 0 GOGO INC COM 38046C109 0 8 SH DFND 06 0 8 0 GOHEALTH INC COM CL A 38046W105 167 14296 SH DFND 01 1016 10735 2545 GOHEALTH INC COM CL A 38046W105 2586 221210 SH DFND 02 0 0 221210 GOHEALTH INC COM CL A 38046W105 90 7678 SH DFND 03 0 7678 0 GOHEALTH INC COM CL A 38046W105 0 1 SH DFND 06 0 1 0 GOL LINHAS AEREAS INTELIGENT SPON ADR P 38045R206 50 6554 SH DFND 01 6554 0 0 GOL LINHAS AEREAS INTELIGENT SPON ADR P 38045R206 3 377 SH DFND 28 377 0 0 GOLAR LNG LTD SHS G9456A100 2538 248136 SH DFND 01 28442 217578 2116 GOLAR LNG LTD SHS G9456A100 1878 183556 SH DFND 02 0 0 183556 GOLAR LNG LTD SHS G9456A100 791 77363 SH DFND 03 0 77363 0 GOLAR LNG LTD SHS G9456A100 0 5 SH DFND 06 0 5 0 GOLAR LNG PARTNERS LP COM UNIT L Y2745C102 58 16500 SH DFND 01 16500 0 0 GOLAR LNG PARTNERS LP COM UNIT L Y2745C102 42 11984 SH DFND 02 0 0 11984 GOLD FIELDS LTD SPONSORED 38059T106 204 21506 SH DFND 01 19041 0 2465 GOLD FIELDS LTD SPONSORED 38059T106 3390 357213 SH DFND 02 0 0 357213 GOLD FIELDS LTD SPONSORED 38059T106 2964 312355 SH DFND 03 0 312355 0 GOLD FIELDS LTD SPONSORED 38059T106 110 11560 SH DFND 28 272 0 11288 GOLD RESOURCE CORP COM 38068T105 195 73845 SH DFND 01 14225 59620 0 GOLD RESOURCE CORP COM 38068T105 7 2500 SH DFND 02 0 0 2500 GOLD RESOURCE CORP COM 38068T105 134 50608 SH DFND 03 0 50608 0 GOLD RESOURCE CORP COM 38068T105 0 5 SH DFND 06 0 5 0 GOLDEN ENTMT INC COM 381013101 406 16056 SH DFND 01 3754 12302 0 GOLDEN ENTMT INC COM 381013101 13 500 SH DFND 02 0 0 500 GOLDEN ENTMT INC COM 381013101 84 3331 SH DFND 03 0 3331 0 GOLDEN FALCON ACQUISITION CO CL A 38102H109 2901 300000 SH DFND 01 0 300000 0 GOLDEN FALCON ACQUISITION CO CL A 38102H109 967 100000 SH DFND 03 0 100000 0 GOLDEN MINERALS CO COM 381119106 0 500 SH DFND 01 500 0 0 GOLDEN MINERALS CO COM 381119106 1 1500 SH DFND 03 0 1500 0 GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 25 1836 SH DFND 03 0 1836 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 14 2038 SH DFND 02 0 0 2038 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 320 47654 SH DFND 03 0 47654 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 818 122052 SH DFND 06 0 122052 0 GOLDEN STAR RES LTD CDA COM 38119T807 0 80 SH DFND 02 0 0 80 GOLDEN STAR RES LTD CDA COM 38119T807 94 32000 SH DFND 05 32000 0 0 GOLDEN STAR RES LTD CDA COM 38119T807 2 545 SH DFND 06 0 545 0 GOLDMAN SACHS BDC INC SHS 38147U107 1988 102871 SH DFND 01 79050 23821 0 GOLDMAN SACHS BDC INC SHS 38147U107 605 31282 SH DFND 02 0 0 31282 GOLDMAN SACHS BDC INC SHS 38147U107 7 368 SH DFND 03 0 368 0 GOLDMAN SACHS ETF TR ACTIVEBETA 381430107 852 25789 SH DFND 01 25789 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA 381430107 65708 1988741 SH DFND 02 0 0 1988741 GOLDMAN SACHS ETF TR ACTIVEBETA 381430107 33307 1008089 SH DFND 43 0 0 1008089 GOLDMAN SACHS ETF TR MARKETBETA 381430180 5 100 SH DFND 02 0 0 100 GOLDMAN SACHS ETF TR ACTIVEBETA 381430206 4951 125372 SH DFND 01 125372 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA 381430206 48489 1227890 SH DFND 02 0 0 1227890 GOLDMAN SACHS ETF TR ACTIVEBETA 381430206 7300 184855 SH DFND 43 0 0 184855 GOLDMAN SACHS ETF TR ACTIVEBETA 381430305 12 350 SH DFND 02 0 0 350 GOLDMAN SACHS ETF TR ACCESS INF 381430362 749 13245 SH DFND 02 0 0 13245 GOLDMAN SACHS ETF TR ACCESS INF 381430362 1337 23622 SH DFND 43 0 0 23622 GOLDMAN SACHS ETF TR JUST US LR 381430396 1548 26799 SH DFND 02 0 0 26799 GOLDMAN SACHS ETF TR JUST US LR 381430396 1456 25210 SH DFND 43 0 0 25210 GOLDMAN SACHS ETF TR ACTIVEBETA 381430404 1 15 SH DFND 02 0 0 15 GOLDMAN SACHS ETF TR EQUAL WEIG 381430438 63 1015 SH DFND 01 0 0 1015 GOLDMAN SACHS ETF TR EQUAL WEIG 381430438 2850 45748 SH DFND 02 0 0 45748 GOLDMAN SACHS ETF TR EQUAL WEIG 381430438 1331 21363 SH DFND 43 0 0 21363 GOLDMAN SACHS ETF TR ACCESS HIG 381430453 87 1747 SH DFND 02 0 0 1747 GOLDMAN SACHS ETF TR ACCESS HIG 381430453 68 1349 SH DFND 43 0 0 1349 GOLDMAN SACHS ETF TR ACCESS INV 381430479 7494 140437 SH DFND 02 0 0 140437 GOLDMAN SACHS ETF TR ACCESS INV 381430479 3242 60748 SH DFND 43 0 0 60748 GOLDMAN SACHS ETF TR ACTIVEBETA 381430503 4540 57379 SH DFND 01 57379 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA 381430503 226102 2857713 SH DFND 02 0 0 2857713 GOLDMAN SACHS ETF TR ACTIVEBETA 381430503 115098 1454721 SH DFND 43 0 0 1454721 GOLDMAN SACHS ETF TR ACCES TREA 381430529 49 486 SH DFND 01 0 0 486 GOLDMAN SACHS ETF TR ACCES TREA 381430529 137882 1377035 SH DFND 02 0 0 1377035 GOLDMAN SACHS ETF TR ACCES TREA 381430529 3399 33950 SH DFND 03 0 33950 0 GOLDMAN SACHS ETF TR ACCES TREA 381430529 39940 398880 SH DFND 43 0 0 398880 GOLDMAN SACHS ETF TR HEDGE IND 381430545 10203 108183 SH DFND 02 0 0 108183 GOLDMAN SACHS ETF TR HEDGE IND 381430545 1717 18210 SH DFND 43 0 0 18210 GOLDMAN SACHS ETF TR ACTIVEBETA 381430602 1017 16296 SH DFND 01 16296 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA 381430602 17199 275709 SH DFND 02 0 0 275709 GOLDMAN SACHS ETF TR ACTIVEBETA 381430602 1788 28664 SH DFND 43 0 0 28664 GOLDMAN SACHS ETF TR INNOVAT EQ 38149W820 11 192 SH DFND 01 192 0 0 GOLDMAN SACHS ETF TR INNOVAT EQ 38149W820 39128 684061 SH DFND 02 0 0 684061 GOLDMAN SACHS ETF TR INNOVAT EQ 38149W820 1272 22231 SH DFND 43 0 0 22231 GOLDMAN SACHS GROUP INC COM 38141G104 409318 1251738 SH DFND 01 814608 422679 14451 GOLDMAN SACHS GROUP INC COM 38141G104 381503 1166675 SH DFND 02 0 0 1166675 GOLDMAN SACHS GROUP INC COM 38141G104 75853 231967 SH DFND 03 0 231967 0 GOLDMAN SACHS GROUP INC COM 38141G104 7497 22928 SH DFND 06 0 22928 0 GOLDMAN SACHS GROUP INC COM 38141G104 10529 32200 SH Put DFND 06 0 32200 0 GOLDMAN SACHS GROUP INC COM 38141G104 2256 6900 SH Call DFND 06 0 6900 0 GOLDMAN SACHS GROUP INC COM 38141G104 7737 23660 SH DFND 28 11027 0 12633 GOLDMAN SACHS GROUP INC COM 38141G104 249789 763882 SH DFND 43 0 0 763882 GOLDMAN SACHS GROUP INC COM 38141G104 23873 73006 SH DFND 43, 01 0 0 73006 GOLDMAN SACHS MLP ENERGY REN COM 38148G206 1020 105326 SH DFND 02 0 0 105326 GOLDMINING INC COM 38149E101 35 21383 SH DFND 03 0 21383 0 GOLUB CAP BDC INC COM 38173M102 5237 358178 SH DFND 01 358178 0 0 GOLUB CAP BDC INC COM 38173M102 377 25753 SH DFND 02 0 0 25753 GOOD TIMES RESTAURANTS INC COM NEW 382140879 0 30 SH DFND 03 0 30 0 GOODRICH PETE CORP COM PAR 382410843 115 12135 SH DFND 01 3081 9054 0 GOODRICH PETE CORP COM PAR 382410843 97 10246 SH DFND 03 0 10246 0 GOODRX HLDGS INC COM CL A 38246G108 87 2222 SH DFND 01 20 2202 0 GOODRX HLDGS INC COM CL A 38246G108 2261 57945 SH DFND 02 0 0 57945 GOODRX HLDGS INC COM CL A 38246G108 19 481 SH DFND 03 0 481 0 GOODYEAR TIRE & RUBR CO COM 382550101 7254 412857 SH DFND 01 332535 76877 3445 GOODYEAR TIRE & RUBR CO COM 382550101 441 25111 SH DFND 02 0 0 25111 GOODYEAR TIRE & RUBR CO COM 382550101 2550 145138 SH DFND 03 0 145138 0 GOODYEAR TIRE & RUBR CO COM 382550101 383 21779 SH DFND 06 0 21779 0 GOODYEAR TIRE & RUBR CO COM 382550101 5 286 SH DFND 28 286 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 2648 150704 SH DFND 43 0 0 150704 GOODYEAR TIRE & RUBR CO COM 382550101 1628 92658 SH DFND 43, 01 0 0 92658 GOOSEHEAD INS INC COM CL A 38267D109 401 3746 SH DFND 01 3259 487 0 GOOSEHEAD INS INC COM CL A 38267D109 9529 88904 SH DFND 02 0 0 88904 GOOSEHEAD INS INC COM CL A 38267D109 1738 16213 SH DFND 03 0 16213 0 GOOSEHEAD INS INC COM CL A 38267D109 5069 47294 SH DFND 43 0 0 47294 GOOSEHEAD INS INC COM CL A 38267D109 2744 25603 SH DFND 43, 01 0 0 25603 GOPRO INC CL A 38268T103 2172 186619 SH DFND 01 29352 157267 0 GOPRO INC CL A 38268T103 88 7520 SH DFND 02 0 0 7520 GOPRO INC CL A 38268T103 1439 123605 SH DFND 03 0 123605 0 GOPRO INC CL A 38268T103 0 10 SH DFND 06 0 10 0 GORES HLDGS V INC COM CL A 382864106 7984 800000 SH DFND 01 0 800000 0 GORES HLDGS V INC COM CL A 382864106 250 25000 SH DFND 03 0 25000 0 GORES METROPOULOS II INC CL A 382873107 4164 420570 SH DFND 01 0 420570 0 GORMAN RUPP CO COM 383082104 639 19305 SH DFND 01 3833 15472 0 GORMAN RUPP CO COM 383082104 85 2569 SH DFND 02 0 0 2569 GORMAN RUPP CO COM 383082104 228 6873 SH DFND 03 0 6873 0 GORMAN RUPP CO COM 383082104 0 2 SH DFND 06 0 2 0 GOSSAMER BIO INC COM 38341P102 639 69064 SH DFND 01 11371 57693 0 GOSSAMER BIO INC COM 38341P102 440 47544 SH DFND 02 0 0 47544 GOSSAMER BIO INC COM 38341P102 248 26848 SH DFND 03 0 26848 0 GOSSAMER BIO INC COM 38341P102 0 5 SH DFND 06 0 5 0 GP STRATEGIES CORP COM 36225V104 312 17904 SH DFND 01 6299 11605 0 GP STRATEGIES CORP COM 36225V104 71 4085 SH DFND 03 0 4085 0 GRACE W R & CO DEL NEW COM 38388F108 871 14556 SH DFND 01 12579 1629 348 GRACE W R & CO DEL NEW COM 38388F108 417 6962 SH DFND 02 0 0 6962 GRACE W R & CO DEL NEW COM 38388F108 2753 45991 SH DFND 03 0 45991 0 GRACE W R & CO DEL NEW COM 38388F108 0 2 SH DFND 06 0 2 0 GRACE W R & CO DEL NEW COM 38388F108 1604 26789 SH DFND 43 0 0 26789 GRACO INC COM 384109104 9760 136281 SH DFND 01 131333 0 4948 GRACO INC COM 384109104 1552 21672 SH DFND 02 0 0 21672 GRACO INC COM 384109104 1059 14781 SH DFND 03 0 14781 0 GRACO INC COM 384109104 1 11 SH DFND 06 0 11 0 GRACO INC COM 384109104 102 1431 SH DFND 28 1012 0 419 GRACO INC COM 384109104 18077 252408 SH DFND 43 0 0 252408 GRACO INC COM 384109104 9657 134841 SH DFND 43, 01 0 0 134841 GRAFTECH INTL LTD COM 384313508 2500 204410 SH DFND 01 9787 194332 291 GRAFTECH INTL LTD COM 384313508 6 527 SH DFND 02 0 0 527 GRAFTECH INTL LTD COM 384313508 402 32853 SH DFND 03 0 32853 0 GRAFTECH INTL LTD COM 384313508 0 2 SH DFND 06 0 2 0 GRAFTECH INTL LTD COM 384313508 1500 122663 SH DFND 43 0 0 122663 GRAHAM CORP COM 384556106 186 13052 SH DFND 01 4460 8592 0 GRAHAM CORP COM 384556106 29 2024 SH DFND 02 0 0 2024 GRAHAM CORP COM 384556106 29 2022 SH DFND 03 0 2022 0 GRAHAM HLDGS CO COM CL B 384637104 4709 8373 SH DFND 01 2242 6073 58 GRAHAM HLDGS CO COM CL B 384637104 364 648 SH DFND 02 0 0 648 GRAHAM HLDGS CO COM CL B 384637104 711 1264 SH DFND 03 0 1264 0 GRAHAM HLDGS CO COM CL B 384637104 1 2 SH DFND 06 0 2 0 GRAHAM HLDGS CO COM CL B 384637104 1764 3137 SH DFND 43 0 0 3137 GRAINGER W W INC COM 384802104 109433 272947 SH DFND 01 260633 11522 792 GRAINGER W W INC COM 384802104 13137 32767 SH DFND 02 0 0 32767 GRAINGER W W INC COM 384802104 17772 44326 SH DFND 03 0 44326 0 GRAINGER W W INC COM 384802104 134 334 SH DFND 06 0 334 0 GRAINGER W W INC COM 384802104 1295 3230 SH DFND 28 2749 0 481 GRAINGER W W INC COM 384802104 132403 330239 SH DFND 43 0 0 330239 GRAINGER W W INC COM 384802104 2404 5996 SH DFND 43, 01 0 0 5996 GRAN TIERRA ENERGY INC COM 38500T101 3 4003 SH DFND 03 0 4003 0 GRAN TIERRA ENERGY INC COM 38500T101 74 105651 SH DFND 05 105651 0 0 GRAND CANYON ED INC COM 38526M106 4067 37977 SH DFND 01 7560 29883 534 GRAND CANYON ED INC COM 38526M106 568 5307 SH DFND 02 0 0 5307 GRAND CANYON ED INC COM 38526M106 1332 12435 SH DFND 03 0 12435 0 GRAND CANYON ED INC COM 38526M106 57 534 SH DFND 28 0 0 534 GRAND CANYON ED INC COM 38526M106 32459 303074 SH DFND 43 0 0 303074 GRAND CANYON ED INC COM 38526M106 14171 132315 SH DFND 43, 01 0 0 132315 GRANITE CONSTR INC COM 387328107 16432 408247 SH DFND 01 25834 381837 576 GRANITE CONSTR INC COM 387328107 122 3030 SH DFND 02 0 0 3030 GRANITE CONSTR INC COM 387328107 772 19180 SH DFND 03 0 19180 0 GRANITE CONSTR INC COM 387328107 0 4 SH DFND 06 0 4 0 GRANITE CONSTR INC COM 387328107 3 70 SH DFND 28 70 0 0 GRANITE CONSTR INC COM 387328107 3419 84951 SH DFND 43 0 0 84951 GRANITE CONSTR INC COM 387328107 4890 121493 SH DFND 43, 01 0 0 121493 GRANITE CONSTR INC NOTE 2.75 387328AB3 104 75000 PRN DFND 03 0 75000 0 GRANITE PT MTG TR INC COM STK 38741L107 1334 111423 SH DFND 01 13243 96760 1420 GRANITE PT MTG TR INC COM STK 38741L107 13 1084 SH DFND 02 0 0 1084 GRANITE PT MTG TR INC COM STK 38741L107 227 18939 SH DFND 03 0 18939 0 GRANITE PT MTG TR INC COM STK 38741L107 0 5 SH DFND 06 0 5 0 GRANITE PT MTG TR INC NOTE 6.37 38741LAC1 26 27000 PRN DFND 03 0 27000 0 GRANITE REAL ESTATE INVT TR UNIT 99/99 387437114 373 6128 SH DFND 03 0 6128 0 GRANITE REAL ESTATE INVT TR UNIT 99/99 387437114 1015 16664 SH DFND 05 16664 0 0 GRANITESHARES GOLD TR SHS BEN IN 38748G101 6 349 SH DFND 01 0 0 349 GRANITESHARES GOLD TR SHS BEN IN 38748G101 39 2289 SH DFND 02 0 0 2289 GRANITESHARES GOLD TR SHS BEN IN 38748G101 9 519 SH DFND 03 0 519 0 GRANITESHARES GOLD TR SHS BEN IN 38748G101 191908 11301983 SH DFND 43 0 0 11301983 GRAPHIC PACKAGING HLDG CO COM 388689101 1795 98854 SH DFND 01 45160 51597 2097 GRAPHIC PACKAGING HLDG CO COM 388689101 10945 602725 SH DFND 02 0 0 602725 GRAPHIC PACKAGING HLDG CO COM 388689101 550 30306 SH DFND 03 0 30306 0 GRAPHIC PACKAGING HLDG CO COM 388689101 0 12 SH DFND 06 0 12 0 GRAPHIC PACKAGING HLDG CO COM 388689101 78 4282 SH DFND 28 0 0 4282 GRAPHIC PACKAGING HLDG CO COM 388689101 14273 785974 SH DFND 43 0 0 785974 GRAPHIC PACKAGING HLDG CO COM 388689101 15464 851542 SH DFND 43, 01 0 0 851542 GRAVITY CO LTD SPONSORED 38911N206 3 22 SH DFND 01 18 4 0 GRAVITY CO LTD SPONSORED 38911N206 0 4 SH DFND 03 0 4 0 GRAY TELEVISION INC COM 389375106 1788 97189 SH DFND 01 19173 78016 0 GRAY TELEVISION INC COM 389375106 135 7348 SH DFND 02 0 0 7348 GRAY TELEVISION INC COM 389375106 487 26489 SH DFND 03 0 26489 0 GRAY TELEVISION INC COM 389375106 0 7 SH DFND 06 0 7 0 GRAY TELEVISION INC COM 389375106 2643 143626 SH DFND 43 0 0 143626 GRAY TELEVISION INC COM 389375106 860 46716 SH DFND 43, 01 0 0 46716 GRAY TELEVISION INC CL A 389375205 7 406 SH DFND 02 0 0 406 GRAYBUG VISION INC COM SHS 38942Q103 21 3713 SH DFND 01 0 3713 0 GRAYBUG VISION INC COM SHS 38942Q103 32 5732 SH DFND 03 0 5732 0 GREAT AJAX CORP COM 38983D300 200 18382 SH DFND 01 84 18298 0 GREAT AJAX CORP COM 38983D300 46 4183 SH DFND 03 0 4183 0 GREAT ELM GROUP INC COM NEW 39037G109 3 1375 SH DFND 02 0 0 1375 GREAT ELM GROUP INC COM NEW 39037G109 0 81 SH DFND 03 0 81 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 1116 76575 SH DFND 01 19316 57259 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 18 1250 SH DFND 02 0 0 1250 GREAT LAKES DREDGE & DOCK CO COM 390607109 310 21271 SH DFND 03 0 21271 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 0 6 SH DFND 06 0 6 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 2637 180894 SH DFND 43 0 0 180894 GREAT PANTHER MNG LTD COM 39115V101 1 1500 SH DFND 03 0 1500 0 GREAT SOUTHN BANCORP INC COM 390905107 724 12770 SH DFND 01 3119 9651 0 GREAT SOUTHN BANCORP INC COM 390905107 244 4303 SH DFND 03 0 4303 0 GREAT WESTERN BANCORP INC COM 391416104 3364 111057 SH DFND 01 22542 88009 506 GREAT WESTERN BANCORP INC COM 391416104 3075 101531 SH DFND 02 0 0 101531 GREAT WESTERN BANCORP INC COM 391416104 573 18903 SH DFND 03 0 18903 0 GREAT WESTERN BANCORP INC COM 391416104 0 5 SH DFND 06 0 5 0 GREAT WESTERN BANCORP INC COM 391416104 2666 88024 SH DFND 43 0 0 88024 GREAT WESTERN BANCORP INC COM 391416104 857 28296 SH DFND 43, 01 0 0 28296 GREAT WESTN NATL BK PORTLAND COM 695263103 1680 44046 SH DFND 01 27593 14022 2431 GREAT WESTN NATL BK PORTLAND COM 695263103 1919 50294 SH DFND 02 0 0 50294 GREAT WESTN NATL BK PORTLAND COM 695263103 808 21175 SH DFND 03 0 21175 0 GREAT WESTN NATL BK PORTLAND COM 695263103 0 8 SH DFND 06 0 8 0 GREAT WESTN NATL BK PORTLAND COM 695263103 14 355 SH DFND 28 355 0 0 GREAT WESTN NATL BK PORTLAND COM 695263103 1462 38329 SH DFND 43 0 0 38329 GREAT WESTN NATL BK PORTLAND COM 695263103 1713 44911 SH DFND 43, 01 0 0 44911 GREEN BRICK PARTNERS INC COM 392709101 845 37270 SH DFND 01 8815 28455 0 GREEN BRICK PARTNERS INC COM 392709101 232 10250 SH DFND 02 0 0 10250 GREEN BRICK PARTNERS INC COM 392709101 656 28936 SH DFND 03 0 28936 0 GREEN DOT CORP CL A 39304D102 4161 90864 SH DFND 01 52943 37372 549 GREEN DOT CORP CL A 39304D102 38 833 SH DFND 02 0 0 833 GREEN DOT CORP CL A 39304D102 5164 112785 SH DFND 03 0 112785 0 GREEN DOT CORP CL A 39304D102 0 10 SH DFND 06 0 10 0 GREEN DOT CORP CL A 39304D102 14 309 SH DFND 28 309 0 0 GREEN DOT CORP CL A 39304D102 14 314 SH DFND 43 0 0 314 GREEN PLAINS INC COM 393222104 688 25418 SH DFND 01 11165 14058 195 GREEN PLAINS INC COM 393222104 3204 118352 SH DFND 03 0 118352 0 GREEN PLAINS INC COM 393222104 0 1 SH DFND 06 0 1 0 GREEN PLAINS PARTNERS LP COM REP PT 393221106 42 3386 SH DFND 01 0 3386 0 GREEN PLAINS PARTNERS LP COM REP PT 393221106 9 718 SH DFND 03 0 718 0 GREEN PLAINS PARTNERS LP COM REP PT 393221106 0 4 SH DFND 06 0 4 0 GREENBOX POS COM NEW 39366L208 22 1553 SH DFND 03 0 1553 0 GREENBRIER COS INC COM 393657101 948 20072 SH DFND 01 15556 4328 188 GREENBRIER COS INC COM 393657101 3443 72907 SH DFND 02 0 0 72907 GREENBRIER COS INC COM 393657101 532 11265 SH DFND 03 0 11265 0 GREENBRIER COS INC COM 393657101 0 2 SH DFND 06 0 2 0 GREENBRIER COS INC COM 393657101 3 68 SH DFND 28 68 0 0 GREENBRIER COS INC NOTE 2.87 393657AK7 108 99000 PRN DFND 03 0 99000 0 GREENE COUNTY BANCORP INC COM 394357107 76 3036 SH DFND 01 627 2409 0 GREENE COUNTY BANCORP INC COM 394357107 19 759 SH DFND 03 0 759 0 GREENHILL & CO INC COM 395259104 514 31187 SH DFND 01 14419 16731 37 GREENHILL & CO INC COM 395259104 0 10 SH DFND 02 0 0 10 GREENHILL & CO INC COM 395259104 29 1758 SH DFND 03 0 1758 0 GREENHILL & CO INC COM 395259104 0 1 SH DFND 06 0 1 0 GREENLAND TECHNOLOGIES HLDG SHS NEW G4095T107 11 900 SH DFND 02 0 0 900 GREENLANE HLDGS INC CL A 395330103 48 9066 SH DFND 01 4978 4088 0 GREENLANE HLDGS INC CL A 395330103 53 10000 SH DFND 03 0 10000 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 333 38265 SH DFND 01 14318 23947 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 2 191 SH DFND 02 0 0 191 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 447 51358 SH DFND 03 0 51358 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 0 3 SH DFND 06 0 3 0 GREENPOWER MTR CO INC COM NEW 39540E302 14 547 SH DFND 02 0 0 547 GREENPOWER MTR CO INC COM NEW 39540E302 95 3804 SH DFND 03 0 3804 0 GREENSKY INC CL A 39572G100 250 40343 SH DFND 01 10330 30013 0 GREENSKY INC CL A 39572G100 0 8 SH DFND 02 0 0 8 GREENSKY INC CL A 39572G100 68 11043 SH DFND 03 0 11043 0 GREENSKY INC CL A 39572G100 0 4 SH DFND 06 0 4 0 GREENTREE HOSPITALITY GROUP SPONSORED 39579V100 29 2202 SH DFND 01 1702 0 500 GREENTREE HOSPITALITY GROUP SPONSORED 39579V100 14 1036 SH DFND 02 0 0 1036 GREENVISION ACQUISITION CORP RIGHT 06/0 39678G129 0 100 SH DFND 03 0 100 0 GREENWICH LIFESCIENCES INC COM 396879108 13 373 SH DFND 03 0 373 0 GREIF INC CL A 397624107 2258 39616 SH DFND 01 8381 31059 176 GREIF INC CL A 397624107 3725 65350 SH DFND 02 0 0 65350 GREIF INC CL A 397624107 2522 44240 SH DFND 03 0 44240 0 GREIF INC CL A 397624107 0 1 SH DFND 06 0 1 0 GREIF INC CL A 397624107 1913 33567 SH DFND 43 0 0 33567 GREIF INC CL A 397624107 2737 48014 SH DFND 43, 01 0 0 48014 GREIF INC CL B 397624206 570 9954 SH DFND 01 4588 5366 0 GREIF INC CL B 397624206 140 2453 SH DFND 03 0 2453 0 GRID DYNAMICS HLDGS INC CL A 39813G109 290 18195 SH DFND 01 5109 13086 0 GRID DYNAMICS HLDGS INC CL A 39813G109 75 4683 SH DFND 03 0 4683 0 GRID DYNAMICS HLDGS INC CL A 39813G109 954 59893 SH DFND 43 0 0 59893 GRID DYNAMICS HLDGS INC CL A 39813G109 28 1731 SH DFND 43, 01 0 0 1731 GRIFFON CORP COM 398433102 2399 88289 SH DFND 01 16281 71316 692 GRIFFON CORP COM 398433102 234 8608 SH DFND 02 0 0 8608 GRIFFON CORP COM 398433102 1488 54759 SH DFND 03 0 54759 0 GRIFFON CORP COM 398433102 0 5 SH DFND 06 0 5 0 GRIFFON CORP COM 398433102 695 25576 SH DFND 43 0 0 25576 GRIFFON CORP COM 398433102 2368 87164 SH DFND 43, 01 0 0 87164 GRIFOLS S A SP ADR REP 398438408 4835 279635 SH DFND 01 3015 269825 6795 GRIFOLS S A SP ADR REP 398438408 256 14795 SH DFND 02 0 0 14795 GRIFOLS S A SP ADR REP 398438408 194 11210 SH DFND 03 0 11210 0 GRIFOLS S A SP ADR REP 398438408 8097 468308 SH DFND 06 0 468308 0 GRIFOLS S A SP ADR REP 398438408 26 1530 SH DFND 28 76 0 1454 GRIFOLS S A SP ADR REP 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417 11205 SH DFND 03 0 11205 0 HAVERTY FURNITURE COS INC COM 419596101 0 3 SH DFND 06 0 3 0 HAVERTY FURNITURE COS INC CL A 419596200 1 14 SH DFND 01 14 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 2704 60857 SH DFND 01 23039 28196 9622 HAWAIIAN ELEC INDUSTRIES COM 419870100 1114 25076 SH DFND 02 0 0 25076 HAWAIIAN ELEC INDUSTRIES COM 419870100 2235 50302 SH DFND 03 0 50302 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 0 7 SH DFND 06 0 7 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 169 3805 SH DFND 28 0 0 3805 HAWAIIAN ELEC INDUSTRIES COM 419870100 1290 29037 SH DFND 43 0 0 29037 HAWAIIAN ELEC INDUSTRIES COM 419870100 4388 98754 SH DFND 43, 01 0 0 98754 HAWAIIAN HOLDINGS INC COM 419879101 2629 98564 SH DFND 01 20254 77895 415 HAWAIIAN HOLDINGS INC COM 419879101 45 1690 SH DFND 02 0 0 1690 HAWAIIAN HOLDINGS INC COM 419879101 600 22500 SH DFND 03 0 22500 0 HAWAIIAN HOLDINGS INC COM 419879101 0 3 SH DFND 06 0 3 0 HAWKINS INC COM 420261109 1051 31361 SH DFND 01 4148 26062 1151 HAWKINS INC COM 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269966 SH DFND 43, 01 0 0 269966 ICL GROUP LTD SHS M53213100 314 54032 SH DFND 01 0 0 54032 ICL GROUP LTD SHS M53213100 292 50274 SH DFND 03 0 50274 0 ICL GROUP LTD SHS M53213100 4525 778784 SH DFND 06 0 778784 0 ICL GROUP LTD SHS M53213100 106 18202 SH DFND 28 0 0 18202 ICL GROUP LTD SHS M53213100 19 3276 SH DFND 88 0 3276 0 ICLICK INTERACTIVE ASIA GROU SPONSORED 45113Y104 2600 220871 SH DFND 01 913 219958 0 ICON PLC SHS G4705A100 12827 65319 SH DFND 01 65262 0 57 ICON PLC SHS G4705A100 10396 52941 SH DFND 02 0 0 52941 ICON PLC SHS G4705A100 78 397 SH DFND 28 397 0 0 ICON PLC SHS G4705A100 41176 209688 SH DFND 43 0 0 209688 ICON PLC SHS G4705A100 18777 95619 SH DFND 43, 01 0 0 95619 ICONIX BRAND GROUP INC COM NEW 451055305 2 900 SH DFND 02 0 0 900 ICONIX BRAND GROUP INC COM NEW 451055305 0 55 SH DFND 03 0 55 0 ICU MED INC COM 44930G107 4324 21046 SH DFND 01 2230 18629 187 ICU MED INC COM 44930G107 65 315 SH DFND 02 0 0 315 ICU MED INC COM 44930G107 396 1929 SH DFND 03 0 1929 0 ICU MED 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0 56747 0 IMMUNOVANT INC COM 45258J102 10 629 SH DFND 06 0 629 0 IMMUNOVANT INC COM 45258J102 162 10082 SH DFND 43 0 0 10082 IMMUNOVANT INC COM 45258J102 300 18730 SH DFND 43, 01 0 0 18730 IMPAC MTG HLDGS INC COM NEW 45254P508 0 104 SH DFND 02 0 0 104 IMPAC MTG HLDGS INC COM NEW 45254P508 0 54 SH DFND 03 0 54 0 IMPACT SHS FDS I TR YWCA WOMEN 45259A100 250 8200 SH DFND 01 8200 0 0 IMPERIAL OIL LTD COM NEW 453038408 993 41069 SH DFND 01 37220 0 3849 IMPERIAL OIL LTD COM NEW 453038408 129 5351 SH DFND 02 0 0 5351 IMPERIAL OIL LTD COM NEW 453038408 691 28570 SH DFND 03 0 28570 0 IMPERIAL OIL LTD COM NEW 453038408 23720 980968 SH DFND 05 980968 0 0 IMPERIAL OIL LTD COM NEW 453038408 1253 51812 SH DFND 06 0 51812 0 IMPERIAL OIL LTD COM NEW 453038408 48 1976 SH DFND 28 0 0 1976 IMPINJ INC COM 453204109 790 13898 SH DFND 01 5559 8339 0 IMPINJ INC COM 453204109 133 2344 SH DFND 02 0 0 2344 IMPINJ INC COM 453204109 417 7331 SH DFND 03 0 7331 0 IMPINJ INC COM 453204109 0 1 SH DFND 06 0 1 0 IMPINJ INC COM 453204109 3686 64813 SH DFND 43 0 0 64813 IMPINJ INC COM 453204109 26 456 SH DFND 43, 01 0 0 456 IMV INC COM 44974L103 40 11962 SH DFND 01 1000 10962 0 IMV INC COM 44974L103 7 2000 SH DFND 02 0 0 2000 INARI MED INC COM 45332Y109 326 3047 SH DFND 01 142 2905 0 INARI MED INC COM 45332Y109 2936 27436 SH DFND 02 0 0 27436 INARI MED INC COM 45332Y109 1227 11466 SH DFND 03 0 11466 0 INARI MED INC COM 45332Y109 5909 55223 SH DFND 43 0 0 55223 INARI MED INC COM 45332Y109 3368 31476 SH DFND 43, 01 0 0 31476 INCOME OPPORTUNITY RLTY INVS COM 452926108 0 33 SH DFND 03 0 33 0 INCYTE CORP COM 45337C102 10118 124500 SH DFND 01 113074 8547 2879 INCYTE CORP COM 45337C102 10004 123095 SH DFND 02 0 0 123095 INCYTE CORP COM 45337C102 7126 87684 SH DFND 03 0 87684 0 INCYTE CORP COM 45337C102 16 196 SH DFND 06 0 196 0 INCYTE CORP COM 45337C102 199 2450 SH DFND 28 784 0 1666 INCYTE CORP COM 45337C102 4806 59134 SH DFND 43 0 0 59134 INCYTE CORP COM 45337C102 28 346 SH DFND 88 0 346 0 INDEPENDENCE 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REALTY TRUST INC COM 45580R103 1 21 SH DFND 02 0 0 21 INDUS REALTY TRUST INC COM 45580R103 39 642 SH DFND 03 0 642 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BE 456237106 1126 48673 SH DFND 01 8941 39191 541 INDUSTRIAL LOGISTICS PPTYS T COM SHS BE 456237106 167 7236 SH DFND 02 0 0 7236 INDUSTRIAL LOGISTICS PPTYS T COM SHS BE 456237106 2021 87367 SH DFND 03 0 87367 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BE 456237106 0 6 SH DFND 06 0 6 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BE 456237106 235 10146 SH DFND 43 0 0 10146 INDUSTRIAL LOGISTICS PPTYS T COM SHS BE 456237106 810 35022 SH DFND 43, 01 0 0 35022 INDUSTRIAL TECH ACQU INC COM CL A 456357102 2758 275200 SH DFND 01 0 275200 0 INDUSTRIAL TECH ACQU INC COM CL A 456357102 9 857 SH DFND 03 0 857 0 INDUSTRIAS BACHOCO SAB SPON ADR B 456463108 56 1401 SH DFND 01 1401 0 0 INDUSTRIAS BACHOCO SAB SPON ADR B 456463108 2 38 SH DFND 28 38 0 0 INFINERA CORP COM 45667G103 36960 3838052 SH DFND 01 43452 3794600 0 INFINERA CORP COM 45667G103 652 67697 SH DFND 03 0 67697 0 INFINERA CORP COM 45667G103 0 15 SH DFND 06 0 15 0 INFINERA CORP COM 45667G103 351 36482 SH DFND 43 0 0 36482 INFINERA CORP NOTE 2.12 45667GAC7 71 60000 PRN DFND 03 0 60000 0 INFINITY PHARMACEUTICALS INC COM 45665G303 4 1345 SH DFND 02 0 0 1345 INFINITY PHARMACEUTICALS INC COM 45665G303 53 16277 SH DFND 03 0 16277 0 INFORMATION SVCS GROUP INC COM 45675Y104 141 32074 SH DFND 01 0 32074 0 INFORMATION SVCS GROUP INC COM 45675Y104 1 325 SH DFND 02 0 0 325 INFORMATION SVCS GROUP INC COM 45675Y104 50 11406 SH DFND 03 0 11406 0 INFORMATION SVCS GROUP INC COM 45675Y104 0 2 SH DFND 06 0 2 0 INFOSYS LTD SPONSORED 456788108 35440 1893177 SH DFND 01 149775 1725225 18177 INFOSYS LTD SPONSORED 456788108 6524 348519 SH DFND 02 0 0 348519 INFOSYS LTD SPONSORED 456788108 31102 1661440 SH DFND 03 0 1661440 0 INFOSYS LTD SPONSORED 456788108 5697 304346 SH DFND 06 0 304346 0 INFOSYS LTD SPONSORED 456788108 406 21670 SH DFND 28 1061 0 20609 INFOSYS LTD SPONSORED 456788108 39733 2122496 SH 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45961 SH DFND 01 5362 40375 224 INNOSPEC INC COM 45768S105 540 5261 SH DFND 02 0 0 5261 INNOSPEC INC COM 45768S105 3712 36150 SH DFND 03 0 36150 0 INNOSPEC INC COM 45768S105 3814 37141 SH DFND 43 0 0 37141 INNOSPEC INC COM 45768S105 9976 97148 SH DFND 43, 01 0 0 97148 INNOVAGE HLDG CORP COM 45784A104 50 1944 SH DFND 03 0 1944 0 INNOVATIVE INDL PPTYS INC COM 45781V101 1792 9948 SH DFND 01 1403 8545 0 INNOVATIVE INDL PPTYS INC COM 45781V101 303 1682 SH DFND 02 0 0 1682 INNOVATIVE INDL PPTYS INC COM 45781V101 88 488 SH DFND 03 0 488 0 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 6 1000 SH DFND 02 0 0 1000 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 1 107 SH DFND 03 0 107 0 INNOVATOR ETFS TR IBD 50 ETF 45782C102 2 50 SH DFND 01 50 0 0 INNOVATOR ETFS TR IBD 50 ETF 45782C102 275 6260 SH DFND 02 0 0 6260 INNOVATOR ETFS TR IBD 50 ETF 45782C102 171 3908 SH DFND 43 0 0 3908 INNOVATOR ETFS TR S&P 500 PW 45782C656 3 120 SH DFND 01 120 0 0 INNOVATOR ETFS TR LOUP FRONT 45782C862 54 1000 SH DFND 01 1000 0 0 INNOVIVA INC COM 45781M101 17751 1485445 SH DFND 01 13688 1467502 4255 INNOVIVA INC COM 45781M101 61 5084 SH DFND 02 0 0 5084 INNOVIVA INC COM 45781M101 371 31053 SH DFND 03 0 31053 0 INNOVIVA INC COM 45781M101 0 4 SH DFND 06 0 4 0 INNSUITES HOSPITALITY TR SH BEN INT 457919108 0 19 SH DFND 03 0 19 0 INOGEN INC COM 45780L104 1614 30740 SH DFND 01 5362 25193 185 INOGEN INC COM 45780L104 37 695 SH DFND 02 0 0 695 INOGEN INC COM 45780L104 447 8506 SH DFND 03 0 8506 0 INOGEN INC COM 45780L104 1 17 SH DFND 28 17 0 0 INOGEN INC COM 45780L104 233 4434 SH DFND 43 0 0 4434 INOGEN INC COM 45780L104 741 14106 SH DFND 43, 01 0 0 14106 INOTIV INC COM 45783Q100 1 52 SH DFND 02 0 0 52 INOTIV INC COM 45783Q100 1 65 SH DFND 03 0 65 0 INOVALON HLDGS INC COM CL A 45781D101 1793 62302 SH DFND 01 20635 41667 0 INOVALON HLDGS INC COM CL A 45781D101 23 800 SH DFND 02 0 0 800 INOVALON HLDGS INC COM CL A 45781D101 517 17975 SH DFND 03 0 17975 0 INOVALON HLDGS INC COM CL A 45781D101 0 8 SH DFND 06 0 8 0 INOVALON HLDGS INC COM CL A 45781D101 2655 92256 SH DFND 43 0 0 92256 INOVALON HLDGS INC COM CL A 45781D101 2468 85751 SH DFND 43, 01 0 0 85751 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 516 55628 SH DFND 01 55628 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 53 5720 SH DFND 02 0 0 5720 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 2995 322725 SH DFND 03 0 322725 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 2329 251000 SH Put DFND 03 0 251000 0 INOZYME PHARMA INC COM 45790W108 11 549 SH DFND 01 0 549 0 INOZYME PHARMA INC COM 45790W108 191 9668 SH DFND 02 0 0 9668 INOZYME PHARMA INC COM 45790W108 29 1441 SH DFND 03 0 1441 0 INPHI CORP COM 45772F107 96628 541606 SH DFND 01 4906 536622 78 INPHI CORP COM 45772F107 30778 172513 SH DFND 02 0 0 172513 INPHI CORP COM 45772F107 80214 449603 SH DFND 03 0 449603 0 INPHI CORP COM 45772F107 1 5 SH DFND 06 0 5 0 INPHI CORP COM 45772F107 2061 11554 SH DFND 43 0 0 11554 INPHI CORP NOTE 0.75 45772FAC1 6 2000 PRN DFND 02 0 0 2000 INSEEGO CORP COM 45782B104 231 23085 SH DFND 01 21372 1713 0 INSEEGO CORP COM 45782B104 25 2500 SH DFND 02 0 0 2500 INSEEGO CORP COM 45782B104 178 17765 SH DFND 03 0 17765 0 INSEEGO CORP COM 45782B104 0 12 SH DFND 06 0 12 0 INSIGHT ENTERPRISES INC COM 45765U103 31248 327478 SH DFND 01 9156 318106 216 INSIGHT ENTERPRISES INC COM 45765U103 89 933 SH DFND 02 0 0 933 INSIGHT ENTERPRISES INC COM 45765U103 4651 48739 SH DFND 03 0 48739 0 INSIGHT ENTERPRISES INC COM 45765U103 0 4 SH DFND 06 0 4 0 INSIGHT ENTERPRISES INC COM 45765U103 270 2829 SH DFND 43 0 0 2829 INSIGHT ENTERPRISES INC COM 45765U103 937 9815 SH DFND 43, 01 0 0 9815 INSIGHT SELECT INCOME FD COM 45781W109 86 4182 SH DFND 02 0 0 4182 INSIGNIA SYS INC COM NEW 45765Y204 2 300 SH DFND 02 0 0 300 INSIGNIA SYS INC COM NEW 45765Y204 0 7 SH DFND 03 0 7 0 INSMED INC COM PAR $. 457669307 1705 50059 SH DFND 01 25674 24385 0 INSMED INC COM PAR $. 457669307 50 1463 SH DFND 02 0 0 1463 INSMED INC COM PAR $. 457669307 2773 81423 SH DFND 03 0 81423 0 INSMED INC COM PAR $. 457669307 0 8 SH DFND 06 0 8 0 INSMED INC COM PAR $. 457669307 2488 73033 SH DFND 43 0 0 73033 INSMED INC COM PAR $. 457669307 364 10675 SH DFND 43, 01 0 0 10675 INSMED INC NOTE 1.75 457669AA7 3 3000 PRN DFND 02 0 0 3000 INSMED INC NOTE 1.75 457669AA7 11890 10682000 PRN DFND 03 0 10682000 0 INSPERITY INC COM 45778Q107 4246 50699 SH DFND 01 11199 39246 254 INSPERITY INC COM 45778Q107 64 759 SH DFND 02 0 0 759 INSPERITY INC COM 45778Q107 2858 34133 SH DFND 03 0 34133 0 INSPERITY INC COM 45778Q107 0 2 SH DFND 06 0 2 0 INSPERITY INC COM 45778Q107 1 11 SH DFND 28 11 0 0 INSPERITY INC COM 45778Q107 7810 93262 SH DFND 43 0 0 93262 INSPERITY INC COM 45778Q107 3740 44657 SH DFND 43, 01 0 0 44657 INSPIRE MED SYS INC COM 457730109 1540 7441 SH DFND 01 7441 0 0 INSPIRE MED SYS INC COM 457730109 11342 54797 SH DFND 02 0 0 54797 INSPIRE MED SYS INC COM 457730109 1406 6795 SH DFND 03 0 6795 0 INSPIRE MED SYS INC COM 457730109 6118 29557 SH DFND 43 0 0 29557 INSPIRE MED SYS INC COM 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8188 SH DFND 03 0 8188 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 0 3 SH DFND 06 0 3 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1 19 SH DFND 28 19 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 12151 175866 SH DFND 43 0 0 175866 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 8558 123864 SH DFND 43, 01 0 0 123864 INTEGRA LIFESCIENCES HLDGS C NOTE 0.50 457985AM1 2503 2251000 PRN DFND 03 0 2251000 0 INTEL CORP COM 458140100 888363 13880676 SH DFND 01 9739809 4012586 128281 INTEL CORP COM 458140100 549925 8592575 SH DFND 02 0 0 8592575 INTEL CORP COM 458140100 659 10300 SH Put DFND 02 0 0 10300 INTEL CORP COM 458140100 48890 763900 SH Put DFND 03 0 763900 0 INTEL CORP COM 458140100 141264 2207249 SH DFND 03 0 2207249 0 INTEL CORP COM 458140100 22080 345000 SH Call DFND 03 0 345000 0 INTEL CORP COM 458140100 31514 492400 SH Call DFND 06 0 492400 0 INTEL CORP COM 458140100 52525 820700 SH Put DFND 06 0 820700 0 INTEL CORP COM 458140100 9819 153429 SH DFND 06 0 153429 0 INTEL CORP COM 458140100 6466 101025 SH DFND 28 48698 0 52327 INTEL CORP COM 458140100 594592 9290495 SH DFND 43 0 0 9290495 INTEL CORP COM 458140100 40128 627005 SH DFND 43, 01 0 0 627005 INTELLIA THERAPEUTICS INC COM 45826J105 4269 53191 SH DFND 01 16096 37095 0 INTELLIA THERAPEUTICS INC COM 45826J105 75 939 SH DFND 02 0 0 939 INTELLIA THERAPEUTICS INC COM 45826J105 8052 100334 SH DFND 03 0 100334 0 INTELLIA THERAPEUTICS INC COM 45826J105 0 3 SH DFND 06 0 3 0 INTELLIA THERAPEUTICS INC COM 45826J105 14879 185394 SH DFND 43 0 0 185394 INTELLIA THERAPEUTICS INC COM 45826J105 30 373 SH DFND 43, 01 0 0 373 INTELLICHECK INC COM NEW 45817G201 119 14167 SH DFND 01 5713 8454 0 INTELLICHECK INC COM NEW 45817G201 111 13278 SH DFND 03 0 13278 0 INTELLIGENT SYS CORP NEW COM 45816D100 250 6123 SH DFND 01 2538 3585 0 INTELLIGENT SYS CORP NEW COM 45816D100 168 4111 SH DFND 03 0 4111 0 INTER PARFUMS INC COM 458334109 2076 29262 SH DFND 01 4355 24711 196 INTER PARFUMS INC COM 458334109 76 1068 SH DFND 02 0 0 1068 INTER PARFUMS INC COM 458334109 1668 23517 SH DFND 03 0 23517 0 INTER PARFUMS INC COM 458334109 6970 98269 SH DFND 43 0 0 98269 INTER PARFUMS INC COM 458334109 1136 16021 SH DFND 43, 01 0 0 16021 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 6046 82770 SH DFND 01 6122 76067 581 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 109 1496 SH DFND 02 0 0 1496 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2020 27659 SH DFND 03 0 27659 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 0 6 SH DFND 06 0 6 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 1180 51126 SH DFND 01 8383 42731 12 INTERCEPT PHARMACEUTICALS IN COM 45845P108 3043 131861 SH DFND 02 0 0 131861 INTERCEPT PHARMACEUTICALS IN COM 45845P108 114 4934 SH DFND 03 0 4934 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 852 36919 SH DFND 43 0 0 36919 INTERCEPT PHARMACEUTICALS IN COM 45845P108 272 11804 SH DFND 43, 01 0 0 11804 INTERCONTINENTAL EXCHANGE IN COM 45866F104 302902 2712233 SH DFND 01 1823618 513384 375231 INTERCONTINENTAL EXCHANGE IN COM 45866F104 202289 1811330 SH DFND 02 0 0 1811330 INTERCONTINENTAL EXCHANGE IN COM 45866F104 10722 96003 SH DFND 03 0 96003 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3261 29200 SH Put DFND 06 0 29200 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2446 21900 SH Call DFND 06 0 21900 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 28 247 SH DFND 06 0 247 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3483 31183 SH DFND 28 16982 0 14201 INTERCONTINENTAL EXCHANGE IN COM 45866F104 517200 4631093 SH DFND 43 0 0 4631093 INTERCONTINENTAL EXCHANGE IN COM 45866F104 7078 63379 SH DFND 43, 01 0 0 63379 INTERCONTINENTAL HOTELS GROU SPONSORED 45857P806 608 8820 SH DFND 01 4496 0 4324 INTERCONTINENTAL HOTELS GROU SPONSORED 45857P806 159 2314 SH DFND 02 0 0 2314 INTERCONTINENTAL HOTELS GROU SPONSORED 45857P806 68 983 SH DFND 03 0 983 0 INTERCONTINENTAL HOTELS GROU SPONSORED 45857P806 99 1440 SH DFND 28 78 0 1362 INTERCONTINENTAL HOTELS GROU SPONSORED 45857P806 672 9760 SH 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INTUITIVE SURGICAL INC COM NEW 46120E602 153689 207986 SH DFND 01 107401 95635 4950 INTUITIVE SURGICAL INC COM NEW 46120E602 169308 229122 SH DFND 02 0 0 229122 INTUITIVE SURGICAL INC COM NEW 46120E602 12193 16500 SH Call DFND 03 0 16500 0 INTUITIVE SURGICAL INC COM NEW 46120E602 45888 62100 SH Put DFND 03 0 62100 0 INTUITIVE SURGICAL INC COM NEW 46120E602 19173 25946 SH DFND 03 0 25946 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3621 4900 SH Put DFND 06 0 4900 0 INTUITIVE SURGICAL INC COM NEW 46120E602 154 208 SH DFND 06 0 208 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1700 2300 SH Call DFND 06 0 2300 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1843 2494 SH DFND 28 873 0 1621 INTUITIVE SURGICAL INC COM NEW 46120E602 404744 547736 SH DFND 43 0 0 547736 INTUITIVE SURGICAL INC COM NEW 46120E602 24925 33731 SH DFND 43, 01 0 0 33731 INVACARE CORP COM 461203101 548 68312 SH DFND 01 12126 56039 147 INVACARE CORP COM 461203101 6 700 SH DFND 02 0 0 700 INVACARE CORP COM 461203101 74 9199 SH DFND 03 0 9199 0 INVACARE CORP COM 461203101 0 2 SH DFND 06 0 2 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETU 46090A804 4252 75896 SH DFND 02 0 0 75896 INVESCO ACTIVELY MANAGED ETF TOTAL RETU 46090A804 1678 29957 SH DFND 43 0 0 29957 INVESCO ACTIVELY MANAGED ETF VAR RATE I 46090A879 26147 1042970 SH DFND 02 0 0 1042970 INVESCO ACTIVELY MANAGED ETF VAR RATE I 46090A879 29933 1193962 SH DFND 43 0 0 1193962 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT 46090A887 618 12242 SH DFND 01 0 12242 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT 46090A887 122614 2428959 SH DFND 02 0 0 2428959 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT 46090A887 34962 692592 SH DFND 43 0 0 692592 INVESCO ACTIVELY MANAGED ETF EMGRING MK 46090C305 2145 38099 SH DFND 02 0 0 38099 INVESCO ACTIVELY MANAGED ETF EMGRING MK 46090C305 2447 43470 SH DFND 43 0 0 43470 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YI 46090F100 1239 71866 SH DFND 01 70907 0 959 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YI 46090F100 38368 2226196 SH DFND 02 0 0 2226196 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YI 46090F100 19234 1115991 SH DFND 43 0 0 1115991 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 54 4588 SH DFND 01 0 0 4588 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 9570 807583 SH DFND 02 0 0 807583 INVESCO BD FD COM 46132L107 2164 108341 SH DFND 02 0 0 108341 INVESCO BD FD COM 46132L107 0 7 SH DFND 43 0 0 7 INVESCO CALIF VALUE MUN INCO COM 46132H106 63 4931 SH DFND 01 0 0 4931 INVESCO CALIF VALUE MUN INCO COM 46132H106 3050 238461 SH DFND 02 0 0 238461 INVESCO CURRENCYSHARES AUSTR AUSTRALIAN 46090N103 1135 15008 SH DFND 02 0 0 15008 INVESCO CURRENCYSHARES AUSTR AUSTRALIAN 46090N103 52 684 SH DFND 43 0 0 684 INVESCO CURRENCYSHARES BRIT BRIT POUN 46138M109 74 558 SH DFND 02 0 0 558 INVESCO CURRENCYSHARES BRIT BRIT POUN 46138M109 367 2757 SH DFND 03 0 2757 0 INVESCO CURRENCYSHARES CDN D CDN DLR SH 46138T104 8 100 SH DFND 02 0 0 100 INVESCO CURRENCYSHARES CDN D CDN DLR SH 46138T104 200 2557 SH DFND 43 0 0 2557 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 662 6022 SH DFND 02 0 0 6022 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 744 6776 SH DFND 03 0 6776 0 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 292 2654 SH DFND 43 0 0 2654 INVESCO CURRENCYSHARES JAPAN JAPANESE Y 46138W107 43 505 SH DFND 02 0 0 505 INVESCO CURRENCYSHARES JAPAN JAPANESE Y 46138W107 55 642 SH DFND 43 0 0 642 INVESCO CURRENCYSHARES SWISS SWISS FRAN 46138R108 466 4850 SH DFND 01 4850 0 0 INVESCO CURRENCYSHARES SWISS SWISS FRAN 46138R108 53 555 SH DFND 02 0 0 555 INVESCO CURRENCYSHARES SWISS SWISS FRAN 46138R108 70 726 SH DFND 43 0 0 726 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 86744 5222403 SH DFND 01 5180378 42025 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 4921 296245 SH DFND 02 0 0 296245 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 712 42893 SH DFND 03 0 42893 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 10066 606039 SH DFND 43 0 0 606039 INVESCO DB G10 CURRENCY HARV UNIT 46139B102 1 57 SH DFND 01 0 57 0 INVESCO DB G10 CURRENCY HARV UNIT 46139B102 710 28047 SH DFND 02 0 0 28047 INVESCO DB G10 CURRENCY HARV UNIT 46139B102 1 57 SH DFND 03 0 57 0 INVESCO DB MULTI-SECTOR COMM AGRICULTUR 46140H106 2464 145443 SH DFND 01 145443 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTUR 46140H106 7423 438188 SH DFND 02 0 0 438188 INVESCO DB MULTI-SECTOR COMM AGRICULTUR 46140H106 122 7199 SH DFND 43 0 0 7199 INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 463 35483 SH DFND 02 0 0 35483 INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 667 51067 SH DFND 43 0 0 51067 INVESCO DB MULTI-SECTOR COMM BASE METAL 46140H700 117 6285 SH DFND 02 0 0 6285 INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 55 2641 SH DFND 02 0 0 2641 INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 137 6556 SH DFND 43 0 0 6556 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 223 8897 SH DFND 02 0 0 8897 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 34 1343 SH DFND 43 0 0 1343 INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 40 3505 SH DFND 01 3505 0 0 INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 18157 1596949 SH DFND 02 0 0 1596949 INVESCO EXCH TRADED FD TR II 1 30 LADER 46138E107 5102 145393 SH DFND 01 145393 0 0 INVESCO EXCH TRADED FD TR II 1 30 LADER 46138E107 738 21022 SH DFND 02 0 0 21022 INVESCO EXCH TRADED FD TR II 1 30 LADER 46138E107 92 2616 SH DFND 43 0 0 2616 INVESCO EXCH TRADED FD TR II S&P SMLCP 46138E115 95 690 SH DFND 01 690 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP 46138E115 15969 116299 SH DFND 02 0 0 116299 INVESCO EXCH TRADED FD TR II S&P SMLCP 46138E115 264 1926 SH DFND 43 0 0 1926 INVESCO EXCH TRADED FD TR II S&P SMLCP 46138E123 9198 98055 SH DFND 02 0 0 98055 INVESCO EXCH TRADED FD TR II S&P SMLCP 46138E123 224 2388 SH DFND 43 0 0 2388 INVESCO EXCH TRADED FD TR II S&P SMLCAP 46138E131 449 19613 SH DFND 02 0 0 19613 INVESCO EXCH TRADED FD TR II S&P SMLCAP 46138E131 500 21826 SH DFND 43 0 0 21826 INVESCO EXCH TRADED FD TR II S&P SMLCP 46138E149 11 59 SH DFND 01 0 0 59 INVESCO EXCH TRADED FD TR II S&P SMLCP 46138E149 4503 24476 SH DFND 02 0 0 24476 INVESCO EXCH TRADED FD TR II S&P SMLCP 46138E149 2272 12351 SH DFND 43 0 0 12351 INVESCO EXCH TRADED FD TR II S&P SMLCP 46138E156 2848 50344 SH DFND 02 0 0 50344 INVESCO EXCH TRADED FD TR II S&P SMLCP 46138E156 294 5203 SH DFND 43 0 0 5203 INVESCO EXCH TRADED FD TR II S&P SMLCP 46138E164 967 153319 SH DFND 02 0 0 153319 INVESCO EXCH TRADED FD TR II S&P SMLCP 46138E164 360 57055 SH DFND 43 0 0 57055 INVESCO EXCH TRADED FD TR II S&P SMLCP 46138E172 192 1913 SH DFND 02 0 0 1913 INVESCO EXCH TRADED FD TR II S&P SMLCP 46138E180 1005 8953 SH DFND 02 0 0 8953 INVESCO EXCH TRADED FD TR II S&P SMLCP 46138E180 9 78 SH DFND 43 0 0 78 INVESCO EXCH TRADED FD TR II S&P MIDCP 46138E198 138 2641 SH DFND 01 2641 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP 46138E198 15662 299121 SH DFND 02 0 0 299121 INVESCO EXCH TRADED FD TR II S&P MIDCP 46138E198 11798 225317 SH DFND 43 0 0 225317 INVESCO EXCH TRADED FD TR II CALIF AMT 46138E206 105 3795 SH DFND 01 2795 0 1000 INVESCO EXCH TRADED FD TR II CALIF AMT 46138E206 5511 199180 SH DFND 02 0 0 199180 INVESCO EXCH TRADED FD TR II CALIF AMT 46138E206 5666 204753 SH DFND 43 0 0 204753 INVESCO EXCH TRADED FD TR II S&P INTL L 46138E230 30 1000 SH DFND 01 1000 0 0 INVESCO EXCH TRADED FD TR II S&P INTL L 46138E230 5380 176965 SH DFND 02 0 0 176965 INVESCO EXCH TRADED FD TR II S&P INTL L 46138E230 4466 146921 SH DFND 43 0 0 146921 INVESCO EXCH TRADED FD TR II S&P GBL WA 46138E263 97 1967 SH DFND 01 1967 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WA 46138E263 9824 199910 SH DFND 02 0 0 199910 INVESCO EXCH TRADED FD TR II S&P GBL WA 46138E263 3682 74924 SH DFND 43 0 0 74924 INVESCO EXCH TRADED FD TR II S&P EMRNG 46138E297 621 26334 SH DFND 02 0 0 26334 INVESCO EXCH TRADED FD TR II S&P EMRNG 46138E297 583 24717 SH DFND 43 0 0 24717 INVESCO EXCH TRADED FD TR II S&P 500 MO 46138E339 2063 38909 SH DFND 02 0 0 38909 INVESCO EXCH TRADED FD TR II S&P 500 MO 46138E339 2974 56082 SH DFND 43 0 0 56082 INVESCO EXCH TRADED FD TR II S&P500 LOW 46138E354 62352 1072264 SH DFND 01 13235 1057029 2000 INVESCO EXCH TRADED FD TR II S&P500 LOW 46138E354 197141 3390208 SH DFND 02 0 0 3390208 INVESCO EXCH TRADED FD TR II S&P500 LOW 46138E354 1809 31113 SH DFND 03 0 31113 0 INVESCO EXCH TRADED FD TR II S&P500 LOW 46138E354 52445 901885 SH DFND 43 0 0 901885 INVESCO EXCH TRADED FD TR II S&P500 HDL 46138E362 908 21190 SH DFND 01 18750 0 2440 INVESCO EXCH TRADED FD TR II S&P500 HDL 46138E362 23003 536576 SH DFND 02 0 0 536576 INVESCO EXCH TRADED FD TR II S&P500 HDL 46138E362 15443 360217 SH DFND 43 0 0 360217 INVESCO EXCH TRADED FD TR II S&P 500 HB 46138E370 55280 795050 SH DFND 02 0 0 795050 INVESCO EXCH TRADED FD TR II S&P 500 HB 46138E370 3476 50000 SH DFND 03 0 50000 0 INVESCO EXCH TRADED FD TR II S&P 500 HB 46138E370 45829 659120 SH DFND 43 0 0 659120 INVESCO EXCH TRADED FD TR II S&P 500 EX 46138E388 1158 26296 SH DFND 02 0 0 26296 INVESCO EXCH TRADED FD TR II S&P 500 EX 46138E388 58 1323 SH DFND 43 0 0 1323 INVESCO EXCH TRADED FD TR II S&P 500 EN 46138E396 3980 99635 SH DFND 02 0 0 99635 INVESCO EXCH TRADED FD TR II S&P 500 EN 46138E396 9590 240068 SH DFND 43 0 0 240068 INVESCO EXCH TRADED FD TR II CEF INM CO 46138E404 94 4030 SH DFND 01 4030 0 0 INVESCO EXCH TRADED FD TR II CEF INM CO 46138E404 15687 674417 SH DFND 02 0 0 674417 INVESCO EXCH TRADED FD TR II CEF INM CO 46138E404 7343 315705 SH DFND 43 0 0 315705 INVESCO EXCH TRADED FD TR II RUSEL 1000 46138E420 1649 38387 SH DFND 02 0 0 38387 INVESCO EXCH TRADED FD TR II RUSEL 1000 46138E420 74 1728 SH DFND 43 0 0 1728 INVESCO EXCH TRADED FD TR II PURBETA US 46138E446 113 4403 SH DFND 43 0 0 4403 INVESCO EXCH TRADED FD TR II PURBTA 0 5 46138E495 40 1535 SH DFND 43 0 0 1535 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 560 37328 SH DFND 01 17389 0 19939 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 258419 17227935 SH DFND 02 0 0 17227935 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 4 243 SH DFND 03 0 243 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 465196 31013062 SH DFND 43 0 0 31013062 INVESCO EXCH TRADED FD TR II NY AMT FRE 46138E529 414 16105 SH DFND 01 16105 0 0 INVESCO EXCH TRADED FD TR II NY AMT FRE 46138E529 2660 103386 SH DFND 02 0 0 103386 INVESCO EXCH TRADED FD TR II NY AMT FRE 46138E529 1604 62350 SH DFND 43 0 0 62350 INVESCO EXCH TRADED FD TR II NATL AMT M 46138E537 1198 44757 SH DFND 01 13827 0 30930 INVESCO EXCH TRADED FD TR II NATL AMT M 46138E537 182696 6827203 SH DFND 02 0 0 6827203 INVESCO EXCH TRADED FD TR II NATL AMT M 46138E537 463483 17319999 SH DFND 43 0 0 17319999 INVESCO EXCH TRADED FD TR II MSCI GBL T 46138E545 9148 254699 SH DFND 01 254699 0 0 INVESCO EXCH TRADED FD TR II MSCI GBL T 46138E545 391 10894 SH DFND 02 0 0 10894 INVESCO EXCH TRADED FD TR II MSCI GBL T 46138E545 104 2889 SH DFND 43 0 0 2889 INVESCO EXCH TRADED FD TR II KBW REGL B 46138E578 5094 83406 SH DFND 02 0 0 83406 INVESCO EXCH TRADED FD TR II KBW REGL B 46138E578 275 4504 SH DFND 43 0 0 4504 INVESCO EXCH TRADED FD TR II KBW PPTY C 46138E586 92 1224 SH DFND 02 0 0 1224 INVESCO EXCH TRADED FD TR II KBW PPTY C 46138E586 40 531 SH DFND 43 0 0 531 INVESCO EXCH TRADED FD TR II KBW PREM Y 46138E594 1471 65658 SH DFND 02 0 0 65658 INVESCO EXCH TRADED FD TR II KBW PREM Y 46138E594 964 43030 SH DFND 43 0 0 43030 INVESCO EXCH TRADED FD TR II KBW HIG DV 46138E610 111 5685 SH DFND 01 5185 500 0 INVESCO EXCH TRADED FD TR II KBW HIG DV 46138E610 3776 192563 SH DFND 02 0 0 192563 INVESCO EXCH TRADED FD TR II KBW HIG DV 46138E610 8 400 SH DFND 03 0 400 0 INVESCO EXCH TRADED FD TR II KBW HIG DV 46138E610 2618 133497 SH DFND 43 0 0 133497 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 28 454 SH DFND 01 0 454 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 10857 175417 SH DFND 02 0 0 175417 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 13869 224090 SH DFND 43 0 0 224090 INVESCO EXCH TRADED FD TR II INTL CORP 46138E636 194 6778 SH DFND 02 0 0 6778 INVESCO EXCH TRADED FD TR II INTL CORP 46138E636 89 3113 SH DFND 43 0 0 3113 INVESCO EXCH TRADED FD TR II INTL BUYBA 46138E644 313 7345 SH DFND 02 0 0 7345 INVESCO EXCH TRADED FD TR II INTL BUYBA 46138E644 1171 27488 SH DFND 43 0 0 27488 INVESCO EXCH TRADED FD TR II GLOBAL WAT 46138E651 15507 428129 SH DFND 01 428129 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WAT 46138E651 3056 84369 SH DFND 02 0 0 84369 INVESCO EXCH TRADED FD TR II GLOBAL WAT 46138E651 28 780 SH DFND 28 780 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WAT 46138E651 635 17523 SH DFND 43 0 0 17523 INVESCO EXCH TRADED FD TR II GBL SRT TR 46138E669 2137 96683 SH DFND 02 0 0 96683 INVESCO EXCH TRADED FD TR II GBL SRT TR 46138E669 72 3272 SH DFND 43 0 0 3272 INVESCO EXCH TRADED FD TR II FNDMNTL IG 46138E693 457 17154 SH DFND 02 0 0 17154 INVESCO EXCH TRADED FD TR II FNDMNTL HY 46138E719 2852 147381 SH DFND 01 140957 6424 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY 46138E719 17277 892872 SH DFND 02 0 0 892872 INVESCO EXCH TRADED FD TR II FNDMNTL HY 46138E719 3118 161112 SH DFND 43 0 0 161112 INVESCO EXCH TRADED FD TR II FTSE RAFI 46138E727 11292 501409 SH DFND 02 0 0 501409 INVESCO EXCH TRADED FD TR II FTSE RAFI 46138E727 2006 89056 SH DFND 43 0 0 89056 INVESCO EXCH TRADED FD TR II FTSE RAFI 46138E735 914 24973 SH DFND 02 0 0 24973 INVESCO EXCH TRADED FD TR II FTSE RAFI 46138E735 813 22216 SH DFND 43 0 0 22216 INVESCO EXCH TRADED FD TR II FTSE RAFI 46138E743 4889 105749 SH DFND 02 0 0 105749 INVESCO EXCH TRADED FD TR II FTSE RAFI 46138E743 1587 34330 SH DFND 43 0 0 34330 INVESCO EXCH TRADED FD TR II EMRNG MKT 46138E784 10593 395702 SH DFND 01 389881 0 5821 INVESCO EXCH TRADED FD TR II EMRNG MKT 46138E784 127946 4779445 SH DFND 02 0 0 4779445 INVESCO EXCH TRADED FD TR II EMRNG MKT 46138E784 2420 90400 SH DFND 03 0 90400 0 INVESCO EXCH TRADED FD TR II EMRNG MKT 46138E784 1 30 SH DFND 28 30 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT 46138E784 712094 26600459 SH DFND 43 0 0 26600459 INVESCO EXCH TRADED FD TR II CHINA TECH 46138E800 437 5360 SH DFND 01 5360 0 0 INVESCO EXCH TRADED FD TR II CHINA TECH 46138E800 10548 129505 SH DFND 02 0 0 129505 INVESCO EXCH TRADED FD TR II CHINA TECH 46138E800 1855 22778 SH DFND 43 0 0 22778 INVESCO EXCH TRADED FD TR II DWA SMLCP 46138E842 7 79 SH DFND 01 0 0 79 INVESCO EXCH TRADED FD TR II DWA SMLCP 46138E842 42113 495181 SH DFND 02 0 0 495181 INVESCO EXCH TRADED FD TR II DWA SMLCP 46138E842 497 5841 SH DFND 43 0 0 5841 INVESCO EXCH TRADED FD TR II DWA EMERG 46138E867 1177 49013 SH DFND 02 0 0 49013 INVESCO EXCH TRADED FD TR II DWA EMERG 46138E867 269 11201 SH DFND 43 0 0 11201 INVESCO EXCH TRADED FD TR II DWA DEV MK 46138E875 13392 394340 SH DFND 02 0 0 394340 INVESCO EXCH TRADED FD TR II DWA DEV MK 46138E875 276 8130 SH DFND 43 0 0 8130 INVESCO EXCH TRADED FD TR II S&P SMLCP 46138G102 5 102 SH DFND 01 102 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP 46138G102 5868 127865 SH DFND 02 0 0 127865 INVESCO EXCH TRADED FD TR II S&P SMLCP 46138G102 3343 72850 SH DFND 43 0 0 72850 INVESCO EXCH TRADED FD TR II S&P SMLCP 46138G201 20 310 SH DFND 02 0 0 310 INVESCO EXCH TRADED FD TR II S&P SMLCAP 46138G300 76 2052 SH DFND 02 0 0 2052 INVESCO EXCH TRADED FD TR II S&P SMLCAP 46138G300 84 2286 SH DFND 43 0 0 2286 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 441 19940 SH DFND 01 17440 2500 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 55527 2509137 SH DFND 02 0 0 2509137 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 103581 4680562 SH DFND 03 0 4680562 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 7941 358825 SH DFND 43 0 0 358825 INVESCO EXCH TRADED FD TR II NASDAQNXTG 46138G631 193 6046 SH DFND 01 6046 0 0 INVESCO EXCH TRADED FD TR II S&P ULTRA 46138G656 138 3466 SH DFND 01 3466 0 0 INVESCO EXCH TRADED FD TR II S&P ULTRA 46138G656 30994 778946 SH DFND 02 0 0 778946 INVESCO EXCH TRADED FD TR II S&P ULTRA 46138G656 8073 202885 SH DFND 43 0 0 202885 INVESCO EXCH TRADED FD TR II S&P SMALLC 46138G664 5239 45988 SH DFND 02 0 0 45988 INVESCO EXCH TRADED FD TR II S&P SMALLC 46138G664 5226 45868 SH DFND 43 0 0 45868 INVESCO EXCH TRADED FD TR II S&P MDCP 4 46138G672 14779 171793 SH DFND 02 0 0 171793 INVESCO EXCH TRADED FD TR II S&P MDCP 4 46138G672 789 9175 SH DFND 43 0 0 9175 INVESCO EXCH TRADED FD TR II S&P 500 RE 46138G698 144 2075 SH DFND 01 2075 0 0 INVESCO EXCH TRADED FD TR II S&P 500 RE 46138G698 52154 750202 SH DFND 02 0 0 750202 INVESCO EXCH TRADED FD TR II S&P 500 RE 46138G698 4564 65654 SH DFND 43 0 0 65654 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 27987 304971 SH DFND 01 304971 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 27476 299398 SH DFND 02 0 0 299398 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 46 500 SH Call DFND 02 0 0 500 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1475 16070 SH DFND 03 0 16070 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 8842 96351 SH DFND 43 0 0 96351 INVESCO EXCH TRADED FD TR II TAXABLE MU 46138G805 26 800 SH DFND 01 0 0 800 INVESCO EXCH TRADED FD TR II TAXABLE MU 46138G805 55229 1724286 SH DFND 02 0 0 1724286 INVESCO EXCH TRADED FD TR II TAXABLE MU 46138G805 6286 196249 SH DFND 43 0 0 196249 INVESCO EXCH TRADED FD TR II GBL CLEAN 46138G847 22 700 SH DFND 01 700 0 0 INVESCO EXCH TRADED FD TR II VRDO TAX F 46138G862 64 2587 SH DFND 01 0 0 2587 INVESCO EXCH TRADED FD TR II VRDO TAX F 46138G862 8374 336571 SH DFND 02 0 0 336571 INVESCO EXCH TRADED FD TR II VRDO TAX F 46138G862 2693 108241 SH DFND 43 0 0 108241 INVESCO EXCH TRADED FD TR II VAR RATE P 46138G870 830 32127 SH DFND 01 31260 0 867 INVESCO EXCH TRADED FD TR II VAR RATE P 46138G870 80863 3128147 SH DFND 02 0 0 3128147 INVESCO EXCH TRADED FD TR II VAR RATE P 46138G870 21080 815485 SH DFND 43 0 0 815485 INVESCO EXCH TRADED FD TR II TREAS COLA 46138G888 7878 74546 SH DFND 02 0 0 74546 INVESCO EXCH TRADED FD TR II TREAS COLA 46138G888 1286 12164 SH DFND 03 0 12164 0 INVESCO EXCH TRADED FD TR II TREAS COLA 46138G888 485 4591 SH DFND 43 0 0 4591 INVESCO EXCH TRD SLF IDX FD INVSC 30 M 46138J445 248 9900 SH DFND 02 0 0 9900 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J478 440 17144 SH DFND 02 0 0 17144 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J478 72 2809 SH DFND 43 0 0 2809 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J486 565 21866 SH DFND 02 0 0 21866 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J486 72 2800 SH DFND 43 0 0 2800 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J494 533 20936 SH DFND 02 0 0 20936 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J494 96 3783 SH DFND 43 0 0 3783 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J510 571 22223 SH DFND 02 0 0 22223 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J510 150 5825 SH DFND 43 0 0 5825 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J528 2409 93367 SH DFND 02 0 0 93367 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J528 186 7192 SH DFND 43 0 0 7192 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J536 2362 91809 SH DFND 02 0 0 91809 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J536 146 5673 SH DFND 43 0 0 5673 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J544 2495 97373 SH DFND 02 0 0 97373 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J544 146 5694 SH DFND 43 0 0 5694 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J551 2716 106754 SH DFND 02 0 0 106754 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J551 204 8035 SH DFND 43 0 0 8035 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J569 859 33936 SH DFND 02 0 0 33936 INVESCO EXCH TRD SLF IDX FD BULETSHS 2 46138J577 910 44006 SH DFND 02 0 0 44006 INVESCO EXCH TRD SLF IDX FD BULETSHS 2 46138J577 295 14253 SH DFND 43 0 0 14253 INVESCO EXCH TRD SLF IDX FD BULETSHS 2 46138J585 127 5015 SH DFND 02 0 0 5015 INVESCO EXCH TRD SLF IDX FD BULETSHS 2 46138J585 5 187 SH DFND 43 0 0 187 INVESCO EXCH TRD SLF IDX FD RUSL 2000 46138J593 19 489 SH DFND 02 0 0 489 INVESCO EXCH TRD SLF IDX FD RUSL 1000 46138J619 149 3370 SH DFND 01 0 0 3370 INVESCO EXCH TRD SLF IDX FD RUSL 1000 46138J619 16703 378656 SH DFND 02 0 0 378656 INVESCO EXCH TRD SLF IDX FD RUSL 1000 46138J619 810 18358 SH DFND 43 0 0 18358 INVESCO EXCH TRD SLF IDX FD INVSCO BLS 46138J635 154 6012 SH DFND 02 0 0 6012 INVESCO EXCH TRD SLF IDX FD INVSCO BLS 46138J635 65 2539 SH DFND 43 0 0 2539 INVESCO EXCH TRD SLF IDX FD INVSCO BLS 46138J643 56 2500 SH DFND 01 2500 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLS 46138J643 2228 98728 SH DFND 02 0 0 98728 INVESCO EXCH TRD SLF IDX FD INVSCO BLS 46138J643 2267 100455 SH DFND 43 0 0 100455 INVESCO EXCH TRD SLF IDX FD BULLSHS 24 46138J650 2850 109204 SH DFND 02 0 0 109204 INVESCO EXCH TRD SLF IDX FD BULLSHS 24 46138J650 37 1400 SH DFND 43 0 0 1400 INVESCO EXCH TRD SLF IDX FD BULLSHS 23 46138J668 205 7831 SH DFND 02 0 0 7831 INVESCO EXCH TRD SLF IDX FD BULLSHS 22 46138J676 37 1438 SH DFND 02 0 0 1438 INVESCO EXCH TRD SLF IDX FD BULLSHS 22 46138J676 20 773 SH DFND 43 0 0 773 INVESCO EXCH TRD SLF IDX FD BULLSHS 21 46138J684 138 5509 SH DFND 02 0 0 5509 INVESCO EXCH TRD SLF IDX FD BULLSHS 21 46138J684 69 2728 SH DFND 43 0 0 2728 INVESCO EXCH TRD SLF IDX FD RAFI STRG 46138J692 6 220 SH DFND 43 0 0 220 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J700 139 6600 SH DFND 01 6600 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J700 61407 2906162 SH DFND 02 0 0 2906162 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J700 7956 376545 SH DFND 43 0 0 376545 INVESCO EXCH TRD SLF IDX FD RAFI STRG 46138J726 8 282 SH DFND 43 0 0 282 INVESCO EXCH TRD SLF IDX FD DEFENSIVE 46138J775 3591 58766 SH DFND 02 0 0 58766 INVESCO EXCH TRD SLF IDX FD DEFENSIVE 46138J775 905 14814 SH DFND 43 0 0 14814 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J783 54 2500 SH DFND 01 2500 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J783 13602 629421 SH DFND 02 0 0 629421 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J783 2647 122483 SH DFND 43 0 0 122483 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J791 53 2500 SH DFND 01 2500 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J791 5185 243322 SH DFND 02 0 0 243322 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J791 3211 150697 SH DFND 43 0 0 150697 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J809 12275 532316 SH DFND 02 0 0 532316 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J809 1415 61355 SH DFND 43 0 0 61355 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J817 49 2000 SH DFND 01 2000 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J817 6018 245117 SH DFND 02 0 0 245117 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J817 382 15573 SH DFND 43 0 0 15573 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J825 55 2500 SH DFND 01 2500 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J825 41821 1888101 SH DFND 02 0 0 1888101 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J825 5865 264777 SH DFND 43 0 0 264777 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J833 50 2000 SH DFND 01 2000 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J833 3321 132930 SH DFND 02 0 0 132930 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J833 508 20336 SH DFND 43 0 0 20336 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J841 37920 1710414 SH DFND 02 0 0 1710414 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J841 8594 387657 SH DFND 43 0 0 387657 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J858 51 2000 SH DFND 01 2000 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J858 7413 292989 SH DFND 02 0 0 292989 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J858 888 35108 SH DFND 43 0 0 35108 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J866 60483 2778267 SH DFND 02 0 0 2778267 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J866 12381 568706 SH DFND 43 0 0 568706 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J874 6344 271707 SH DFND 02 0 0 271707 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J874 1104 47289 SH DFND 43 0 0 47289 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J882 49857 2303948 SH DFND 02 0 0 2303948 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J882 11869 548457 SH DFND 43 0 0 548457 INVESCO EXCHANGE TRADED FD T AEROSPACE 46137V100 749 10296 SH DFND 01 10296 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE 46137V100 10670 146700 SH DFND 02 0 0 146700 INVESCO EXCHANGE TRADED FD T AEROSPACE 46137V100 2355 32385 SH DFND 43 0 0 32385 INVESCO EXCHANGE TRADED FD T WILDERHIL 46137V134 62109 631250 SH DFND 01 631250 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL 46137V134 32613 331466 SH DFND 02 0 0 331466 INVESCO EXCHANGE TRADED FD T WILDERHIL 46137V134 314 3190 SH DFND 28 3190 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL 46137V134 9093 92421 SH DFND 43 0 0 92421 INVESCO EXCHANGE TRADED FD T WATER RES 46137V142 58868 1191657 SH DFND 01 1190132 0 1525 INVESCO EXCHANGE TRADED FD T WATER RES 46137V142 20502 415012 SH DFND 02 0 0 415012 INVESCO EXCHANGE TRADED FD T WATER RES 46137V142 4125 83505 SH DFND 28 83505 0 0 INVESCO EXCHANGE TRADED FD T WATER RES 46137V142 2620 53037 SH DFND 43 0 0 53037 INVESCO EXCHANGE TRADED FD T S&P SPIN O 46137V159 1412 22460 SH DFND 02 0 0 22460 INVESCO EXCHANGE TRADED FD T S&P SPIN O 46137V159 93 1471 SH DFND 43 0 0 1471 INVESCO EXCHANGE TRADED FD T S&P SML600 46137V167 3 38 SH DFND 01 38 0 0 INVESCO EXCHANGE TRADED FD T S&P SML600 46137V167 5796 65522 SH DFND 02 0 0 65522 INVESCO EXCHANGE TRADED FD T S&P SML600 46137V167 169 1912 SH DFND 43 0 0 1912 INVESCO EXCHANGE TRADED FD T S&P SML600 46137V175 573 3639 SH DFND 02 0 0 3639 INVESCO EXCHANGE TRADED FD T S&P SML600 46137V175 68 430 SH DFND 43 0 0 430 INVESCO EXCHANGE TRADED FD T S&P MDCP40 46137V191 1757 19457 SH DFND 02 0 0 19457 INVESCO EXCHANGE TRADED FD T S&P MDCP40 46137V191 273 3028 SH DFND 43 0 0 3028 INVESCO EXCHANGE TRADED FD T S&P MDCP40 46137V217 22 100 SH DFND 01 100 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP40 46137V217 2306 10501 SH DFND 02 0 0 10501 INVESCO EXCHANGE TRADED FD T S&P MDCP40 46137V217 276 1258 SH DFND 43 0 0 1258 INVESCO EXCHANGE TRADED FD T S&P MDCP40 46137V225 372 4178 SH DFND 02 0 0 4178 INVESCO EXCHANGE TRADED FD T S&P MDCP40 46137V225 778 8727 SH DFND 43 0 0 8727 INVESCO EXCHANGE TRADED FD T S&P 500 TO 46137V233 30 100 SH DFND 01 100 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TO 46137V233 75915 256028 SH DFND 02 0 0 256028 INVESCO EXCHANGE TRADED FD T S&P 500 TO 46137V233 59187 199613 SH DFND 43 0 0 199613 INVESCO EXCHANGE TRADED FD T S&P500 QUA 46137V241 132 2968 SH DFND 01 2968 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUA 46137V241 96268 2171622 SH DFND 02 0 0 2171622 INVESCO EXCHANGE TRADED FD T S&P500 QUA 46137V241 66034 1489605 SH DFND 43 0 0 1489605 INVESCO EXCHANGE TRADED FD T S&P500 PUR 46137V258 17 233 SH DFND 01 233 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR 46137V258 93843 1268320 SH DFND 02 0 0 1268320 INVESCO EXCHANGE TRADED FD T S&P500 PUR 46137V258 7711 104221 SH DFND 43 0 0 104221 INVESCO EXCHANGE TRADED FD T S&P500 PUR 46137V266 57 346 SH DFND 01 346 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR 46137V266 49349 300416 SH DFND 02 0 0 300416 INVESCO EXCHANGE TRADED FD T S&P500 PUR 46137V266 1786 10875 SH DFND 43 0 0 10875 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V274 1000 9670 SH DFND 02 0 0 9670 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V274 522 5041 SH DFND 43 0 0 5041 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V282 443 1643 SH DFND 01 1643 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V282 77556 287406 SH DFND 02 0 0 287406 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V282 24937 92410 SH DFND 43 0 0 92410 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V290 157 4840 SH DFND 02 0 0 4840 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V290 179 5510 SH DFND 43 0 0 5510 INVESCO EXCHANGE TRADED FD T BUYBACK AC 46137V308 1251 14860 SH DFND 01 14860 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK AC 46137V308 34486 409525 SH DFND 02 0 0 409525 INVESCO EXCHANGE TRADED FD T BUYBACK AC 46137V308 4558 54122 SH DFND 43 0 0 54122 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V316 71587 459008 SH DFND 02 0 0 459008 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V316 759 4868 SH DFND 43 0 0 4868 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V324 105338 592853 SH DFND 02 0 0 592853 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V324 1659 9339 SH DFND 43 0 0 9339 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V332 67 250 SH DFND 01 250 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V332 9466 35283 SH DFND 02 0 0 35283 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V332 1949 7264 SH DFND 43 0 0 7264 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V340 15019 269052 SH DFND 02 0 0 269052 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V340 744 13324 SH DFND 43 0 0 13324 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V357 148218 1046295 SH DFND 01 1045565 0 730 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V357 1601 11300 SH Put DFND 02 0 0 11300 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V357 565257 3990236 SH DFND 02 0 0 3990236 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V357 134577 950000 SH DFND 03 0 950000 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V357 1700 12000 SH DFND 28 12000 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V357 137847 973082 SH DFND 43 0 0 973082 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V365 8786 218166 SH DFND 02 0 0 218166 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V365 103 2565 SH DFND 43 0 0 2565 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V373 45 282 SH DFND 01 282 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V373 5957 37738 SH DFND 02 0 0 37738 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V373 2069 13106 SH DFND 43 0 0 13106 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V381 20 145 SH DFND 01 145 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V381 76634 543310 SH DFND 02 0 0 543310 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V381 14105 100000 SH DFND 03 0 100000 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V381 456 3232 SH DFND 43 0 0 3232 INVESCO EXCHANGE TRADED FD T S&P500 BUY 46137V399 641 29615 SH DFND 01 29615 0 0 INVESCO EXCHANGE TRADED FD T S&P500 BUY 46137V399 284 13102 SH DFND 02 0 0 13102 INVESCO EXCHANGE TRADED FD T S&P500 BUY 46137V399 1786 82453 SH DFND 43 0 0 82453 INVESCO EXCHANGE TRADED FD T INVESCO MS 46137V407 8810 116649 SH DFND 01 116649 0 0 INVESCO EXCHANGE TRADED FD T INVESCO MS 46137V407 3970 52559 SH DFND 02 0 0 52559 INVESCO EXCHANGE TRADED FD T INVESCO MS 46137V407 2228 29503 SH DFND 43 0 0 29503 INVESCO EXCHANGE TRADED FD T S&P 500 VL 46137V423 1166 25102 SH DFND 02 0 0 25102 INVESCO EXCHANGE TRADED FD T S&P 500 VL 46137V423 116 2499 SH DFND 43 0 0 2499 INVESCO EXCHANGE TRADED FD T S&P 500 GA 46137V431 9672 118729 SH DFND 02 0 0 118729 INVESCO EXCHANGE TRADED FD T S&P 500 GA 46137V431 3233 39692 SH DFND 43 0 0 39692 INVESCO EXCHANGE TRADED FD T S&P 100 EQ 46137V449 250 3328 SH DFND 02 0 0 3328 INVESCO EXCHANGE TRADED FD T S&P 100 EQ 46137V449 1220 16221 SH DFND 43 0 0 16221 INVESCO EXCHANGE TRADED FD T S&P MDCP V 46137V456 775 17354 SH DFND 02 0 0 17354 INVESCO EXCHANGE TRADED FD T S&P MDCP V 46137V456 26 581 SH DFND 43 0 0 581 INVESCO EXCHANGE TRADED FD T S&P MDCP M 46137V464 87 1042 SH DFND 01 1042 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP M 46137V464 3581 42722 SH DFND 02 0 0 42722 INVESCO EXCHANGE TRADED FD T S&P MDCP M 46137V464 3265 38957 SH DFND 43 0 0 38957 INVESCO EXCHANGE TRADED FD T S&P SMCP V 46137V480 12194 251011 SH DFND 02 0 0 251011 INVESCO EXCHANGE TRADED FD T S&P SMCP V 46137V480 1812 37302 SH DFND 43 0 0 37302 INVESCO EXCHANGE TRADED FD T S&P SMLCP 46137V498 1772 34035 SH DFND 02 0 0 34035 INVESCO EXCHANGE TRADED FD T S&P SMLCP 46137V498 6636 127470 SH DFND 43 0 0 127470 INVESCO EXCHANGE TRADED FD T DIVID ACHI 46137V506 194 5608 SH DFND 01 5608 0 0 INVESCO EXCHANGE TRADED FD T DIVID ACHI 46137V506 6245 180553 SH DFND 02 0 0 180553 INVESCO EXCHANGE TRADED FD T DIVID ACHI 46137V506 5871 169718 SH DFND 43 0 0 169718 INVESCO EXCHANGE TRADED FD T RYMND JMS 46137V522 77 1328 SH DFND 02 0 0 1328 INVESCO EXCHANGE TRADED FD T RYMND JMS 46137V522 115 1984 SH DFND 43 0 0 1984 INVESCO EXCHANGE TRADED FD T NASDAQ INT 46137V530 92 400 SH DFND 01 400 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INT 46137V530 7819 33890 SH DFND 02 0 0 33890 INVESCO EXCHANGE TRADED FD T NASDAQ INT 46137V530 1569 6801 SH DFND 43 0 0 6801 INVESCO EXCHANGE TRADED FD T INTL DIVI 46137V548 3747 224626 SH DFND 02 0 0 224626 INVESCO EXCHANGE TRADED FD T INTL DIVI 46137V548 2098 125760 SH DFND 43 0 0 125760 INVESCO EXCHANGE TRADED FD T HIG YLD EQ 46137V563 84251 4160524 SH DFND 01 4160524 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ 46137V563 14615 721741 SH DFND 02 0 0 721741 INVESCO EXCHANGE TRADED FD T HIG YLD EQ 46137V563 3120 154082 SH DFND 43 0 0 154082 INVESCO EXCHANGE TRADED FD T GLOBAL DRG 46137V571 14 225 SH DFND 01 225 0 0 INVESCO EXCHANGE TRADED FD T GLOBAL DRG 46137V571 2326 36631 SH DFND 02 0 0 36631 INVESCO EXCHANGE TRADED FD T GLOBAL DRG 46137V571 564 8876 SH DFND 43 0 0 8876 INVESCO EXCHANGE TRADED FD T GBL LISTED 46137V589 2 122 SH DFND 01 122 0 0 INVESCO EXCHANGE TRADED FD T GBL LISTED 46137V589 2727 188022 SH DFND 02 0 0 188022 INVESCO EXCHANGE TRADED FD T GBL LISTED 46137V589 3203 220824 SH DFND 43 0 0 220824 INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V597 90580 513668 SH DFND 01 513668 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V597 9986 56631 SH DFND 02 0 0 56631 INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V597 1535 8705 SH DFND 28 8705 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V597 1698 9627 SH DFND 43 0 0 9627 INVESCO EXCHANGE TRADED FD T DJ INDL AV 46137V605 1447 33496 SH DFND 02 0 0 33496 INVESCO EXCHANGE TRADED FD T DJ INDL AV 46137V605 107 2475 SH DFND 43 0 0 2475 INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V613 136370 899122 SH DFND 01 899122 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V613 110367 727678 SH DFND 02 0 0 727678 INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V613 2147 14155 SH DFND 28 14155 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V613 44521 293538 SH DFND 43 0 0 293538 INVESCO EXCHANGE TRADED FD T FINL PFD E 46137V621 28259 1496755 SH DFND 02 0 0 1496755 INVESCO EXCHANGE TRADED FD T FINL PFD E 46137V621 8046 426161 SH DFND 43 0 0 426161 INVESCO EXCHANGE TRADED FD T DYNMC SOFT 46137V639 6112 39229 SH DFND 02 0 0 39229 INVESCO EXCHANGE TRADED FD T DYNMC SOFT 46137V639 2894 18577 SH DFND 43 0 0 18577 INVESCO EXCHANGE TRADED FD T DYNMC SEMI 46137V647 9828 81616 SH DFND 02 0 0 81616 INVESCO EXCHANGE TRADED FD T DYNMC SEMI 46137V647 487 4043 SH DFND 43 0 0 4043 INVESCO EXCHANGE TRADED FD T DYNMC PHRM 46137V662 103 1303 SH DFND 01 1303 0 0 INVESCO EXCHANGE TRADED FD T DYNMC PHRM 46137V662 4640 58829 SH DFND 02 0 0 58829 INVESCO EXCHANGE TRADED FD T DYNMC PHRM 46137V662 215 2721 SH DFND 43 0 0 2721 INVESCO EXCHANGE TRADED FD T DYNMC OIL 46137V670 112 33197 SH DFND 02 0 0 33197 INVESCO EXCHANGE TRADED FD T DYNMC OIL 46137V670 117 34707 SH DFND 43 0 0 34707 INVESCO EXCHANGE TRADED FD T DYNMC NETW 46137V688 114 1378 SH DFND 02 0 0 1378 INVESCO EXCHANGE TRADED FD T DYNMC MEDI 46137V696 242 4799 SH DFND 02 0 0 4799 INVESCO EXCHANGE TRADED FD T DYNMC MEDI 46137V696 70 1395 SH DFND 43 0 0 1395 INVESCO EXCHANGE TRADED FD T DWA BASIC 46137V704 256 3086 SH DFND 02 0 0 3086 INVESCO EXCHANGE TRADED FD T DYNMC MKT 46137V712 401 3469 SH DFND 02 0 0 3469 INVESCO EXCHANGE TRADED FD T DYNMC MKT 46137V712 35 305 SH DFND 43 0 0 305 INVESCO EXCHANGE TRADED FD T DYNMC LEIS 46137V720 59 1280 SH DFND 01 1280 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LEIS 46137V720 19958 434160 SH DFND 02 0 0 434160 INVESCO EXCHANGE TRADED FD T DYNMC LEIS 46137V720 12591 273906 SH DFND 43 0 0 273906 INVESCO EXCHANGE TRADED FD T DYNMC LRG 46137V738 166 3897 SH DFND 01 3897 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG 46137V738 29825 699123 SH DFND 02 0 0 699123 INVESCO EXCHANGE TRADED FD T DYNMC LRG 46137V738 898 21044 SH DFND 43 0 0 21044 INVESCO EXCHANGE TRADED FD T DYNMC LRG 46137V746 19933 292833 SH DFND 02 0 0 292833 INVESCO EXCHANGE TRADED FD T DYNMC LRG 46137V746 4581 67302 SH DFND 43 0 0 67302 INVESCO EXCHANGE TRADED FD T DYNMC FOOD 46137V753 1197 29916 SH DFND 02 0 0 29916 INVESCO EXCHANGE TRADED FD T DYNMC FOOD 46137V753 138 3456 SH DFND 43 0 0 3456 INVESCO EXCHANGE TRADED FD T DYNMC ENRG 46137V761 2277 154037 SH DFND 02 0 0 154037 INVESCO EXCHANGE TRADED FD T DYNMC ENRG 46137V761 111 7505 SH DFND 43 0 0 7505 INVESCO EXCHANGE TRADED FD T DYNMC BLDG 46137V779 6132 124891 SH DFND 02 0 0 124891 INVESCO EXCHANGE TRADED FD T DYNMC BLDG 46137V779 292 5940 SH DFND 43 0 0 5940 INVESCO EXCHANGE TRADED FD T DYNMC BIOT 46137V787 17 232 SH DFND 01 232 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BIOT 46137V787 2928 39667 SH DFND 02 0 0 39667 INVESCO EXCHANGE TRADED FD T DYNMC BIOT 46137V787 120 1622 SH DFND 43 0 0 1622 INVESCO EXCHANGE TRADED FD T DWA UTILS 46137V795 502 15122 SH DFND 02 0 0 15122 INVESCO EXCHANGE TRADED FD T DWA UTILS 46137V795 513 15454 SH DFND 43 0 0 15454 INVESCO EXCHANGE TRADED FD T DWA CYCLIC 46137V803 2728 30962 SH DFND 02 0 0 30962 INVESCO EXCHANGE TRADED FD T DWA CYCLIC 46137V803 450 5112 SH DFND 43 0 0 5112 INVESCO EXCHANGE TRADED FD T DWA TECHNO 46137V811 27 187 SH DFND 01 187 0 0 INVESCO EXCHANGE TRADED FD T DWA TECHNO 46137V811 7282 50657 SH DFND 02 0 0 50657 INVESCO EXCHANGE TRADED FD T DWA TECHNO 46137V811 1597 11107 SH DFND 43 0 0 11107 INVESCO EXCHANGE TRADED FD T DWA MOMENT 46137V837 37153 436424 SH DFND 02 0 0 436424 INVESCO EXCHANGE TRADED FD T DWA MOMENT 46137V837 9369 110058 SH DFND 43 0 0 110058 INVESCO EXCHANGE TRADED FD T DWA INDLS 46137V845 10005 97847 SH DFND 02 0 0 97847 INVESCO EXCHANGE TRADED FD T DWA INDLS 46137V845 491 4800 SH DFND 43 0 0 4800 INVESCO EXCHANGE TRADED FD T DWA HEALTH 46137V852 29 187 SH DFND 01 0 0 187 INVESCO EXCHANGE TRADED FD T DWA HEALTH 46137V852 39379 250759 SH DFND 02 0 0 250759 INVESCO EXCHANGE TRADED FD T DWA HEALTH 46137V852 2813 17910 SH DFND 43 0 0 17910 INVESCO EXCHANGE TRADED FD T DWA FINL M 46137V860 2145 44586 SH DFND 02 0 0 44586 INVESCO EXCHANGE TRADED FD T DWA FINL M 46137V860 1781 37036 SH DFND 43 0 0 37036 INVESCO EXCHANGE TRADED FD T DWA ENERGY 46137V878 7736 312332 SH DFND 02 0 0 312332 INVESCO EXCHANGE TRADED FD T DWA ENERGY 46137V878 529 21362 SH DFND 43 0 0 21362 INVESCO EXCHANGE TRADED FD T DWA STAPLE 46137V886 3594 38773 SH DFND 02 0 0 38773 INVESCO EXCHANGE TRADED FD T DWA STAPLE 46137V886 2124 22918 SH DFND 43 0 0 22918 INVESCO EXCHANGE TRADED FD T ZACKS MID 46137Y401 3999 47490 SH DFND 02 0 0 47490 INVESCO EXCHANGE TRADED FD T ZACKS MID 46137Y401 664 7887 SH DFND 43 0 0 7887 INVESCO EXCHANGE TRADED FD T ZACKS MULT 46137Y500 23 1000 SH DFND 01 1000 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MULT 46137Y500 328 14115 SH DFND 02 0 0 14115 INVESCO EXCHANGE TRADED FD T S&P 500A E 46137Y609 320 8591 SH DFND 02 0 0 8591 INVESCO EXCHANGE TRADED FD T S&P 500A E 46137Y609 52 1405 SH DFND 43 0 0 1405 INVESCO HIGH INCOME 2023 TAR COM 46135X108 3899 421567 SH DFND 02 0 0 421567 INVESCO HIGH INCOME 2024 TAR COM 46136K105 70 7207 SH DFND 02 0 0 7207 INVESCO HIGH INCOME TR II COM 46131F101 103 7385 SH DFND 02 0 0 7385 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 59 2400 SH DFND 01 2400 0 0 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 410 16627 SH DFND 02 0 0 16627 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 926 37591 SH DFND 43 0 0 37591 INVESCO LTD SHS G491BT108 8018 317908 SH DFND 01 194151 83169 40588 INVESCO LTD SHS G491BT108 22613 896632 SH DFND 02 0 0 896632 INVESCO LTD SHS G491BT108 10368 411099 SH DFND 03 0 411099 0 INVESCO LTD SHS G491BT108 32 1274 SH DFND 28 296 0 978 INVESCO LTD SHS G491BT108 8107 321466 SH DFND 43 0 0 321466 INVESCO LTD SHS G491BT108 3474 137733 SH DFND 43, 01 0 0 137733 INVESCO MORTGAGE CAPITAL INC COM 46131B100 1735 432663 SH DFND 01 62587 369045 1031 INVESCO MORTGAGE CAPITAL INC COM 46131B100 81 20248 SH DFND 02 0 0 20248 INVESCO MORTGAGE CAPITAL INC COM 46131B100 1346 335731 SH DFND 03 0 335731 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 0 18 SH DFND 06 0 18 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 111 8388 SH DFND 01 2921 0 5467 INVESCO MUN OPPORTUNITY TR COM 46132C107 4742 359761 SH DFND 02 0 0 359761 INVESCO MUN TR COM 46131J103 8 600 SH DFND 01 600 0 0 INVESCO MUN TR COM 46131J103 2713 205565 SH DFND 02 0 0 205565 INVESCO MUNI INCOME OPP TRST COM 46132X101 59 7485 SH DFND 01 7485 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 1697 215040 SH DFND 02 0 0 215040 INVESCO PA VALUE MUN INC TR COM 46132K109 1434 109865 SH DFND 02 0 0 109865 INVESCO QQQ TR UNIT SER 1 46090E103 1147146 3594603 SH DFND 01 2217390 1373775 3438 INVESCO QQQ TR UNIT SER 1 46090E103 210913 660900 SH Put DFND 01 900 660000 0 INVESCO QQQ TR UNIT SER 1 46090E103 95739 300000 SH Call DFND 01 0 300000 0 INVESCO QQQ TR UNIT SER 1 46090E103 7149 22400 SH Put DFND 02 0 0 22400 INVESCO QQQ TR UNIT SER 1 46090E103 1053 3300 SH Call DFND 02 0 0 3300 INVESCO QQQ TR UNIT SER 1 46090E103 1294816 4057330 SH DFND 02 0 0 4057330 INVESCO QQQ TR UNIT SER 1 46090E103 8710909 27295800 SH Put DFND 03 0 27295800 0 INVESCO QQQ TR UNIT SER 1 46090E103 1816550 5692194 SH DFND 03 0 5692194 0 INVESCO QQQ TR UNIT SER 1 46090E103 1424628 4464100 SH Call DFND 03 0 4464100 0 INVESCO QQQ TR UNIT SER 1 46090E103 63826 200000 SH Call DFND 06 0 200000 0 INVESCO QQQ TR UNIT SER 1 46090E103 519544 1628000 SH Put DFND 06 0 1628000 0 INVESCO QQQ TR UNIT SER 1 46090E103 349312 1094575 SH DFND 06 0 1094575 0 INVESCO QQQ TR UNIT SER 1 46090E103 3606 11300 SH DFND 28 11300 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 573370 1796665 SH DFND 43 0 0 1796665 INVESCO QUALITY MUN INCOME T COM 46133G107 8 609 SH DFND 01 609 0 0 INVESCO QUALITY MUN INCOME T COM 46133G107 3422 263873 SH DFND 02 0 0 263873 INVESCO SR INCOME TR COM 46131H107 504 120000 SH DFND 01 120000 0 0 INVESCO SR INCOME TR COM 46131H107 9516 2265653 SH DFND 02 0 0 2265653 INVESCO SR INCOME TR COM 46131H107 49 11603 SH DFND 03 0 11603 0 INVESCO SR INCOME TR COM 46131H107 0 10 SH DFND 43 0 0 10 INVESCO TR INVT GRADE MUNS COM 46131M106 344 25540 SH DFND 01 23200 0 2340 INVESCO TR INVT GRADE MUNS COM 46131M106 2613 193876 SH DFND 02 0 0 193876 INVESCO TR INVT GRADE NEW YO COM 46131T101 1346 102651 SH DFND 02 0 0 102651 INVESCO VALUE MUN INCOME TR COM 46132P108 126 8043 SH DFND 01 8043 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 1673 106752 SH DFND 02 0 0 106752 INVESTAR HLDG CORP COM 46134L105 224 10908 SH DFND 01 1681 9227 0 INVESTAR HLDG CORP COM 46134L105 124 6053 SH DFND 03 0 6053 0 INVESTINDUSTRIAL ACQUISITION SHS CL A G4771L105 138 14129 SH DFND 03 0 14129 0 INVESTORS BANCORP INC NEW COM 46146L101 5572 379291 SH DFND 01 213075 164958 1258 INVESTORS BANCORP INC NEW COM 46146L101 241 16372 SH DFND 02 0 0 16372 INVESTORS BANCORP INC NEW COM 46146L101 3960 269578 SH DFND 03 0 269578 0 INVESTORS BANCORP INC NEW COM 46146L101 0 17 SH DFND 06 0 17 0 INVESTORS BANCORP INC NEW COM 46146L101 12063 821144 SH DFND 43 0 0 821144 INVESTORS BANCORP INC NEW COM 46146L101 10973 746971 SH DFND 43, 01 0 0 746971 INVESTORS TITLE CO NC COM 461804106 1123 6768 SH DFND 01 5262 1072 434 INVESTORS TITLE CO NC COM 461804106 238 1436 SH DFND 03 0 1436 0 INVITAE CORP COM 46185L103 8369 219022 SH DFND 01 207420 11602 0 INVITAE CORP COM 46185L103 332 8692 SH DFND 02 0 0 8692 INVITAE CORP COM 46185L103 3317 86800 SH Call DFND 03 0 86800 0 INVITAE CORP COM 46185L103 31246 817746 SH DFND 03 0 817746 0 INVITAE CORP COM 46185L103 19105 500000 SH Put DFND 03 0 500000 0 INVITAE CORP COM 46185L103 0 8 SH DFND 06 0 8 0 INVITAE CORP COM 46185L103 49 1277 SH DFND 28 1277 0 0 INVITAE CORP COM 46185L103 9698 253819 SH DFND 43 0 0 253819 INVITAE CORP COM 46185L103 2939 76922 SH DFND 43, 01 0 0 76922 INVITAE CORP NOTE 2.00 46185LAB9 3 2000 PRN DFND 02 0 0 2000 INVITAE CORP NOTE 2.00 46185LAB9 1302 865000 PRN DFND 03 0 865000 0 INVITATION HOMES INC COM 46187W107 1403 43863 SH DFND 01 29911 12502 1450 INVITATION HOMES INC COM 46187W107 7862 245777 SH DFND 02 0 0 245777 INVITATION HOMES INC COM 46187W107 1981 61916 SH DFND 03 0 61916 0 INVITATION HOMES INC COM 46187W107 711 22241 SH DFND 06 0 22241 0 INVITATION HOMES INC COM 46187W107 92 2883 SH DFND 28 248 0 2635 INVITATION HOMES INC COM 46187W107 29324 916670 SH DFND 43 0 0 916670 INVITATION HOMES INC COM 46187W107 4591 143515 SH DFND 43, 01 0 0 143515 INVIVO THERAPEUTICS HLDGS CO COM 46186M506 0 13 SH DFND 02 0 0 13 IONIS PHARMACEUTICALS INC COM 462222100 741 16492 SH DFND 01 15052 0 1440 IONIS PHARMACEUTICALS INC COM 462222100 1247 27732 SH DFND 02 0 0 27732 IONIS PHARMACEUTICALS INC COM 462222100 476 10593 SH DFND 03 0 10593 0 IONIS PHARMACEUTICALS INC COM 462222100 1502 33400 SH Call DFND 03 0 33400 0 IONIS PHARMACEUTICALS INC COM 462222100 79 1764 SH DFND 28 0 0 1764 IONIS PHARMACEUTICALS INC COM 462222100 27563 613063 SH DFND 43 0 0 613063 IONIS PHARMACEUTICALS INC COM 462222100 986 21939 SH DFND 43, 01 0 0 21939 IOVANCE BIOTHERAPEUTICS INC COM 462260100 43641 1378442 SH DFND 01 202307 1175875 260 IOVANCE BIOTHERAPEUTICS INC COM 462260100 0 12 SH DFND 02 0 0 12 IOVANCE BIOTHERAPEUTICS INC COM 462260100 34077 1076332 SH DFND 03 0 1076332 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 59 1877 SH DFND 28 1877 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 4102 129575 SH DFND 43 0 0 129575 IOVANCE BIOTHERAPEUTICS INC COM 462260100 637 20118 SH DFND 43, 01 0 0 20118 IPG PHOTONICS CORP COM 44980X109 5379 25501 SH DFND 01 14458 8614 2429 IPG PHOTONICS CORP COM 44980X109 13851 65662 SH DFND 02 0 0 65662 IPG PHOTONICS CORP COM 44980X109 4604 21828 SH DFND 03 0 21828 0 IPG PHOTONICS CORP COM 44980X109 16 75 SH DFND 28 17 0 58 IPG PHOTONICS CORP COM 44980X109 13515 64070 SH DFND 43 0 0 64070 IPG PHOTONICS CORP COM 44980X109 562 2663 SH DFND 43, 01 0 0 2663 IQIYI INC SPONSORED 46267X108 70513 4242681 SH DFND 01 5307 4236912 462 IQIYI INC SPONSORED 46267X108 749 45072 SH DFND 02 0 0 45072 IQIYI INC SPONSORED 46267X108 100888 6070278 SH DFND 03 0 6070278 0 IQIYI INC SPONSORED 46267X108 4942 297363 SH DFND 06 0 297363 0 IQIYI INC SPONSORED 46267X108 15 910 SH DFND 28 79 0 831 IQIYI INC SPONSORED 46267X108 4635 278885 SH DFND 43 0 0 278885 IQIYI INC SPONSORED 46267X108 18 1082 SH DFND 43, 01 0 0 1082 IQIYI INC NOTE 3.75 46267XAB4 1002 1000000 PRN DFND 03 0 1000000 0 IQVIA HLDGS INC COM 46266C105 18411 95325 SH DFND 01 83387 9005 2933 IQVIA HLDGS INC COM 46266C105 27757 143713 SH DFND 02 0 0 143713 IQVIA HLDGS INC COM 46266C105 867 4491 SH DFND 03 0 4491 0 IQVIA HLDGS INC COM 46266C105 5 28 SH DFND 06 0 28 0 IQVIA HLDGS INC COM 46266C105 736 3809 SH DFND 28 1632 0 2177 IQVIA HLDGS INC COM 46266C105 76578 396491 SH DFND 43 0 0 396491 IQVIA HLDGS INC COM 46266C105 20245 104819 SH DFND 43, 01 0 0 104819 IRADIMED CORP COM 46266A109 108 4186 SH DFND 01 1359 2827 0 IRADIMED CORP COM 46266A109 257 9981 SH DFND 03 0 9981 0 IRADIMED CORP COM 46266A109 0 1 SH DFND 06 0 1 0 IRHYTHM TECHNOLOGIES INC COM 450056106 5326 38356 SH DFND 01 34654 3684 18 IRHYTHM TECHNOLOGIES INC COM 450056106 14 104 SH DFND 02 0 0 104 IRHYTHM TECHNOLOGIES INC COM 450056106 3030 21823 SH DFND 03 0 21823 0 IRHYTHM TECHNOLOGIES INC COM 450056106 0 2 SH DFND 06 0 2 0 IRHYTHM TECHNOLOGIES INC COM 450056106 39 283 SH DFND 28 283 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 5911 42568 SH DFND 43 0 0 42568 IRHYTHM TECHNOLOGIES INC COM 450056106 5111 36808 SH DFND 43, 01 0 0 36808 IRIDEX CORP COM 462684101 0 47 SH DFND 03 0 47 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 2012 48787 SH DFND 01 38152 10080 555 IRIDIUM COMMUNICATIONS INC COM 46269C102 322 7805 SH DFND 02 0 0 7805 IRIDIUM COMMUNICATIONS INC COM 46269C102 5845 141702 SH DFND 03 0 141702 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 0 11 SH DFND 06 0 11 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 3 65 SH DFND 28 65 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 2856 69233 SH DFND 43 0 0 69233 IRIDIUM COMMUNICATIONS INC COM 46269C102 2821 68386 SH DFND 43, 01 0 0 68386 IROBOT CORP COM 462726100 1325 10843 SH DFND 01 9020 1452 371 IROBOT CORP COM 462726100 622 5087 SH DFND 02 0 0 5087 IROBOT CORP COM 462726100 1115 9129 SH DFND 03 0 9129 0 IROBOT CORP COM 462726100 0 2 SH DFND 06 0 2 0 IROBOT CORP COM 462726100 1 11 SH DFND 28 11 0 0 IROBOT CORP COM 462726100 1724 14107 SH DFND 43 0 0 14107 IRON MTN INC NEW COM 46284V101 15363 415103 SH DFND 01 339426 73004 2673 IRON MTN INC NEW COM 46284V101 1441 38942 SH DFND 02 0 0 38942 IRON MTN INC NEW COM 46284V101 4345 117399 SH DFND 03 0 117399 0 IRON MTN INC NEW COM 46284V101 85 2300 SH DFND 28 622 0 1678 IRON MTN INC NEW COM 46284V101 12961 350208 SH DFND 43 0 0 350208 IRON MTN INC NEW COM 46284V101 842 22761 SH DFND 43, 01 0 0 22761 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 418 37409 SH DFND 01 36951 458 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 45 4000 SH DFND 02 0 0 4000 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1876 167810 SH DFND 03 0 167810 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 0 14 SH DFND 06 0 14 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2059 184155 SH DFND 43 0 0 184155 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 292 26160 SH DFND 43, 01 0 0 26160 IRONWOOD PHARMACEUTICALS INC DBCV 2.25 46333XAD0 254 237000 PRN DFND 03 0 237000 0 IRSA INVERSIONES Y REP S A GLOBL DEP 450047204 1 348 SH DFND 01 348 0 0 IRSA INVERSIONES Y REP S A GLOBL DEP 450047204 1 154 SH DFND 02 0 0 154 IRSA PROPIEDADES COMERCIALES SPONSORED 463588103 0 5 SH DFND 02 0 0 5 ISHARES GOLD TR ISHARES 464285105 240148 14769254 SH DFND 01 14646171 804 122279 ISHARES GOLD TR ISHARES 464285105 722499 44434160 SH DFND 02 0 0 44434160 ISHARES GOLD TR ISHARES 464285105 237 14546 SH DFND 03 0 14546 0 ISHARES GOLD TR ISHARES 464285105 4369 268696 SH DFND 28 268696 0 0 ISHARES GOLD TR ISHARES 464285105 368494 22662592 SH DFND 43 0 0 22662592 ISHARES INC MSCI AUST 464286103 6657 268530 SH DFND 01 268530 0 0 ISHARES INC MSCI AUST 464286103 2921 117844 SH DFND 02 0 0 117844 ISHARES INC MSCI AUST 464286103 1014 40909 SH DFND 03 0 40909 0 ISHARES INC MSCI AUST 464286103 12 475 SH DFND 28 475 0 0 ISHARES INC MSCI AUST 464286103 545 21968 SH DFND 43 0 0 21968 ISHARES INC MSCI FRONT 464286145 121 4115 SH DFND 01 4115 0 0 ISHARES INC MSCI FRONT 464286145 5876 199248 SH DFND 02 0 0 199248 ISHARES INC MSCI FRONT 464286145 196 6637 SH DFND 43 0 0 6637 ISHARES INC US INTL HG 464286178 19876 395981 SH DFND 02 0 0 395981 ISHARES INC US INTL HG 464286178 22547 449193 SH DFND 43 0 0 449193 ISHARES INC MSCI AUSTR 464286202 118 5380 SH DFND 02 0 0 5380 ISHARES INC INTL HIGH 464286210 900 16295 SH DFND 02 0 0 16295 ISHARES INC INTL HIGH 464286210 201 3641 SH DFND 43 0 0 3641 ISHARES INC JP MRG EM 464286251 249 4790 SH DFND 02 0 0 4790 ISHARES INC JP MRG EM 464286251 405 7796 SH DFND 43 0 0 7796 ISHARES INC JP MRGN EM 464286285 6 128 SH DFND 01 128 0 0 ISHARES INC JP MRGN EM 464286285 7625 171454 SH DFND 02 0 0 171454 ISHARES INC JP MRGN EM 464286285 3489 78465 SH DFND 43 0 0 78465 ISHARES INC ASIA/PAC D 464286293 340 8337 SH DFND 02 0 0 8337 ISHARES INC ASIA/PAC D 464286293 62 1527 SH DFND 43 0 0 1527 ISHARES INC MSCI BELGI 464286301 3 149 SH DFND 02 0 0 149 ISHARES INC EM MKTS DI 464286319 148 3785 SH DFND 01 730 0 3055 ISHARES INC EM MKTS DI 464286319 35953 917644 SH DFND 02 0 0 917644 ISHARES INC EM MKTS DI 464286319 4112 104939 SH DFND 43 0 0 104939 ISHARES INC MSCI GLB S 464286327 4711 319205 SH DFND 02 0 0 319205 ISHARES INC MSCI GLB S 464286327 1104 74773 SH DFND 43 0 0 74773 ISHARES INC GLB ENR PR 464286343 183 11667 SH DFND 02 0 0 11667 ISHARES INC GLB ENR PR 464286343 147 9372 SH DFND 43 0 0 9372 ISHARES INC GLB AGRIC 464286350 62 1540 SH DFND 01 1540 0 0 ISHARES INC GLB AGRIC 464286350 2623 65565 SH DFND 02 0 0 65565 ISHARES INC GLB AGRIC 464286350 170 4254 SH DFND 43 0 0 4254 ISHARES INC MSCI WORLD 464286392 14809 124984 SH DFND 02 0 0 124984 ISHARES INC MSCI WORLD 464286392 2040 17215 SH DFND 03 0 17215 0 ISHARES INC MSCI WORLD 464286392 1740 14684 SH DFND 43 0 0 14684 ISHARES INC MSCI BRAZI 464286400 3615 108065 SH DFND 01 76988 18326 12751 ISHARES INC MSCI BRAZI 464286400 3401 101685 SH DFND 02 0 0 101685 ISHARES INC MSCI BRAZI 464286400 33982 1015913 SH DFND 03 0 1015913 0 ISHARES INC MSCI BRAZI 464286400 39141 1170127 SH DFND 06 0 1170127 0 ISHARES INC MSCI BRAZI 464286400 60220 1800300 SH Put DFND 06 0 1800300 0 ISHARES INC MSCI BRAZI 464286400 2675 79978 SH DFND 43 0 0 79978 ISHARES INC MSCI EM AS 464286426 611 6732 SH DFND 01 6732 0 0 ISHARES INC MSCI EM AS 464286426 7395 81509 SH DFND 02 0 0 81509 ISHARES INC MSCI EM AS 464286426 4729 52121 SH DFND 43 0 0 52121 ISHARES INC EM MKT SM- 464286475 15851 275709 SH DFND 02 0 0 275709 ISHARES INC EM MKT SM- 464286475 449 7816 SH DFND 43 0 0 7816 ISHARES INC MSCI CDA E 464286509 5381 158029 SH DFND 01 70728 87301 0 ISHARES INC MSCI CDA E 464286509 38167 1120923 SH DFND 02 0 0 1120923 ISHARES INC MSCI CDA E 464286509 364 10691 SH DFND 03 0 10691 0 ISHARES INC MSCI CDA E 464286509 1369 40205 SH DFND 28 40205 0 0 ISHARES INC MSCI CDA E 464286509 123784 3635368 SH DFND 43 0 0 3635368 ISHARES INC JP MORGAN 464286517 414 9726 SH DFND 01 60 0 9666 ISHARES INC JP MORGAN 464286517 1567 36794 SH DFND 02 0 0 36794 ISHARES INC JP MORGAN 464286517 310 7286 SH DFND 43 0 0 7286 ISHARES INC MSCI GBL M 464286525 71884 728599 SH DFND 01 727527 0 1072 ISHARES INC MSCI GBL M 464286525 112688 1142190 SH DFND 02 0 0 1142190 ISHARES INC MSCI GBL M 464286525 14 140 SH DFND 28 140 0 0 ISHARES INC MSCI GBL M 464286525 16382 166049 SH DFND 43 0 0 166049 ISHARES INC MSCI EMERG 464286533 185443 2936083 SH DFND 01 2682277 0 253806 ISHARES INC MSCI EMERG 464286533 46918 742849 SH DFND 02 0 0 742849 ISHARES INC MSCI EMERG 464286533 2721 43086 SH DFND 28 22496 0 20590 ISHARES INC MSCI EMERG 464286533 65508 1037170 SH DFND 43 0 0 1037170 ISHARES INC MSCI JAPN 464286582 282 3458 SH DFND 02 0 0 3458 ISHARES INC MSCI JAPN 464286582 27 330 SH DFND 43 0 0 330 ISHARES INC MSCI EURZO 464286608 70296 1514014 SH DFND 01 1509411 0 4603 ISHARES INC MSCI EURZO 464286608 99409 2141047 SH DFND 02 0 0 2141047 ISHARES INC MSCI EURZO 464286608 617 13285 SH DFND 03 0 13285 0 ISHARES INC MSCI EURZO 464286608 3040 65470 SH DFND 28 65470 0 0 ISHARES INC MSCI EURZO 464286608 456392 9829686 SH DFND 43 0 0 9829686 ISHARES INC MSCI THAIL 464286624 375 4560 SH DFND 01 3945 615 0 ISHARES INC MSCI THAIL 464286624 259 3151 SH DFND 02 0 0 3151 ISHARES INC MSCI THAIL 464286624 51 615 SH DFND 03 0 615 0 ISHARES INC MSCI THAIL 464286624 40 487 SH DFND 43 0 0 487 ISHARES INC MSCI ISRAE 464286632 579 8976 SH DFND 01 8976 0 0 ISHARES INC MSCI ISRAE 464286632 2026 31405 SH DFND 02 0 0 31405 ISHARES INC MSCI ISRAE 464286632 214 3319 SH DFND 43 0 0 3319 ISHARES INC MSCI CHILE 464286640 55 1615 SH DFND 01 1615 0 0 ISHARES INC MSCI CHILE 464286640 237 6919 SH DFND 02 0 0 6919 ISHARES INC MSCI BRIC 464286657 501 9512 SH DFND 02 0 0 9512 ISHARES INC MSCI BRIC 464286657 742 14080 SH DFND 43 0 0 14080 ISHARES INC MSCI PAC J 464286665 21863 435251 SH DFND 01 431146 3955 150 ISHARES INC MSCI PAC J 464286665 72114 1435682 SH DFND 02 0 0 1435682 ISHARES INC MSCI PAC J 464286665 220614 4392078 SH DFND 43 0 0 4392078 ISHARES INC MSCI EQUAL 464286681 3122 39839 SH DFND 02 0 0 39839 ISHARES INC MSCI EQUAL 464286681 9 120 SH DFND 43 0 0 120 ISHARES INC MSCI FRANC 464286707 1529 43895 SH DFND 01 1270 44 42581 ISHARES INC MSCI FRANC 464286707 1803 51773 SH DFND 02 0 0 51773 ISHARES INC MSCI FRANC 464286707 4566 131080 SH DFND 43 0 0 131080 ISHARES INC MSCI TURKE 464286715 783 34046 SH DFND 01 31961 85 2000 ISHARES INC MSCI TURKE 464286715 8352 363305 SH DFND 02 0 0 363305 ISHARES INC MSCI TURKE 464286715 2299 100000 SH Call DFND 03 0 100000 0 ISHARES INC MSCI TURKE 464286715 7 317 SH DFND 03 0 317 0 ISHARES INC MSCI TURKE 464286715 725 31530 SH DFND 06 0 31530 0 ISHARES INC MSCI SWITZ 464286749 609 13774 SH DFND 01 13774 0 0 ISHARES INC MSCI SWITZ 464286749 44599 1008807 SH DFND 02 0 0 1008807 ISHARES INC MSCI SWITZ 464286749 129131 2920856 SH DFND 43 0 0 2920856 ISHARES INC MSCI SWEDE 464286756 104 2327 SH DFND 01 2327 0 0 ISHARES INC MSCI SWEDE 464286756 8478 190255 SH DFND 02 0 0 190255 ISHARES INC MSCI SWEDE 464286756 42910 962970 SH DFND 43 0 0 962970 ISHARES INC MSCI SPAIN 464286764 161 5867 SH DFND 02 0 0 5867 ISHARES INC MSCI SPAIN 464286764 12 455 SH DFND 43 0 0 455 ISHARES INC MSCI STH K 464286772 20223 225451 SH DFND 01 225451 0 0 ISHARES INC MSCI STH K 464286772 8712 97124 SH DFND 02 0 0 97124 ISHARES INC MSCI STH K 464286772 12113 135041 SH DFND 03 0 135041 0 ISHARES INC MSCI STH K 464286772 26910 300000 SH Put DFND 03 0 300000 0 ISHARES INC MSCI STH K 464286772 17940 200000 SH Call DFND 03 0 200000 0 ISHARES INC MSCI STH K 464286772 43 480 SH DFND 06 0 480 0 ISHARES INC MSCI STH K 464286772 600 6688 SH DFND 43 0 0 6688 ISHARES INC MSCI STH A 464286780 859 17401 SH DFND 01 7221 0 10180 ISHARES INC MSCI STH A 464286780 257 5211 SH DFND 02 0 0 5211 ISHARES INC MSCI STH A 464286780 12451 252142 SH DFND 06 0 252142 0 ISHARES INC MSCI STH A 464286780 5 100 SH DFND 28 100 0 0 ISHARES INC MSCI STH A 464286780 1340 27134 SH DFND 43 0 0 27134 ISHARES INC MSCI GERMA 464286806 9375 280344 SH DFND 01 280344 0 0 ISHARES INC MSCI GERMA 464286806 14787 442197 SH DFND 02 0 0 442197 ISHARES INC MSCI GERMA 464286806 1050 31395 SH DFND 28 31395 0 0 ISHARES INC MSCI GERMA 464286806 311 9292 SH DFND 43 0 0 9292 ISHARES INC MSCI NETHE 464286814 288 6230 SH DFND 01 6230 0 0 ISHARES INC MSCI NETHE 464286814 3500 75849 SH DFND 02 0 0 75849 ISHARES INC MSCI NETHE 464286814 48 1032 SH DFND 43 0 0 1032 ISHARES INC MSCI MEXIC 464286822 3323 75823 SH DFND 01 75823 0 0 ISHARES INC MSCI MEXIC 464286822 2223 50715 SH DFND 02 0 0 50715 ISHARES INC MSCI MEXIC 464286822 14393 328390 SH DFND 03 0 328390 0 ISHARES INC MSCI MEXIC 464286822 2867 65423 SH DFND 06 0 65423 0 ISHARES INC MSCI MEXIC 464286822 262 5971 SH DFND 43 0 0 5971 ISHARES INC MSCI HONG 464286871 6302 237091 SH DFND 01 215046 22045 0 ISHARES INC MSCI HONG 464286871 1403 52783 SH DFND 02 0 0 52783 ISHARES INC MSCI HONG 464286871 967 36377 SH DFND 03 0 36377 0 ISHARES INC MSCI HONG 464286871 463 17437 SH DFND 43 0 0 17437 ISHARES INC CORE MSCI 46434G103 1139197 17700383 SH DFND 01 13407573 2557972 1734838 ISHARES INC CORE MSCI 46434G103 1046764 16264209 SH DFND 02 0 0 16264209 ISHARES INC CORE MSCI 46434G103 82002 1274117 SH DFND 03 0 1274117 0 ISHARES INC CORE MSCI 46434G103 93947 1459716 SH DFND 06 0 1459716 0 ISHARES INC CORE MSCI 46434G103 19760 307019 SH DFND 28 289503 0 17516 ISHARES INC CORE MSCI 46434G103 6414346 99663555 SH DFND 43 0 0 99663555 ISHARES INC MSCI COLMB 46434G202 7 675 SH DFND 02 0 0 675 ISHARES INC CUR HD MSC 46434G509 10686 331356 SH DFND 02 0 0 331356 ISHARES INC CUR HD MSC 46434G509 645 20014 SH DFND 43 0 0 20014 ISHARES INC MSCI EMRG 46434G764 3 57 SH DFND 01 0 0 57 ISHARES INC MSCI EMRG 46434G764 3733 62784 SH DFND 02 0 0 62784 ISHARES INC MSCI EMRG 46434G764 1765 29687 SH DFND 03 0 29687 0 ISHARES INC MSCI EMRG 46434G764 130037 2186961 SH DFND 43 0 0 2186961 ISHARES INC MSCI TAIWA 46434G772 23058 384553 SH DFND 01 376978 7575 0 ISHARES INC MSCI TAIWA 46434G772 8593 143306 SH DFND 02 0 0 143306 ISHARES INC MSCI TAIWA 46434G772 298 4974 SH DFND 03 0 4974 0 ISHARES INC MSCI TAIWA 46434G772 1392 23211 SH DFND 43 0 0 23211 ISHARES INC MSCI SINGP 46434G780 3247 138639 SH DFND 01 138639 0 0 ISHARES INC MSCI SINGP 46434G780 3156 134764 SH DFND 02 0 0 134764 ISHARES INC MSCI SINGP 46434G780 395 16883 SH DFND 03 0 16883 0 ISHARES INC MSCI SINGP 46434G780 12 500 SH DFND 28 500 0 0 ISHARES INC MSCI SINGP 46434G780 1051 44897 SH DFND 43 0 0 44897 ISHARES INC MSCI RUSSI 46434G798 16 400 SH DFND 01 400 0 0 ISHARES INC MSCI RUSSI 46434G798 354 8965 SH DFND 02 0 0 8965 ISHARES INC MSCI MLY E 46434G814 410 15140 SH DFND 01 15140 0 0 ISHARES INC MSCI MLY E 46434G814 191 7059 SH DFND 02 0 0 7059 ISHARES INC MSCI MLY E 46434G814 21 757 SH DFND 43 0 0 757 ISHARES INC MSCI JPN E 46434G822 94664 1381559 SH DFND 01 1283363 91682 6514 ISHARES INC MSCI JPN E 46434G822 108328 1580969 SH DFND 02 0 0 1580969 ISHARES INC MSCI JPN E 46434G822 10278 150000 SH Call DFND 03 0 150000 0 ISHARES INC MSCI JPN E 46434G822 3299 48149 SH DFND 03 0 48149 0 ISHARES INC MSCI JPN E 46434G822 12 176 SH DFND 06 0 176 0 ISHARES INC MSCI JPN E 46434G822 290 4238 SH DFND 28 4238 0 0 ISHARES INC MSCI JPN E 46434G822 57077 833002 SH DFND 43 0 0 833002 ISHARES INC MSCI ITALY 46434G830 191 6075 SH DFND 01 75 2500 3500 ISHARES INC MSCI ITALY 46434G830 1357 43071 SH DFND 02 0 0 43071 ISHARES INC MSCI ITALY 46434G830 6302 200000 SH Put DFND 03 0 200000 0 ISHARES INC MSCI ITALY 46434G830 6384 202600 SH DFND 03 0 202600 0 ISHARES INC MSCI ITALY 46434G830 9 300 SH Put DFND 06 0 300 0 ISHARES INC MSCI GBL E 46434G848 3 61 SH DFND 01 61 0 0 ISHARES INC MSCI GBL E 46434G848 6212 147437 SH DFND 02 0 0 147437 ISHARES INC MSCI GBL E 46434G848 21 500 SH DFND 28 500 0 0 ISHARES INC MSCI GBL E 46434G848 4439 105369 SH DFND 43 0 0 105369 ISHARES INC MSCI GBL G 46434G855 12027 439658 SH DFND 02 0 0 439658 ISHARES INC MSCI GBL G 46434G855 1911 69841 SH DFND 43 0 0 69841 ISHARES INC ESG AWR MS 46434G863 58963 1361423 SH DFND 01 830810 0 530613 ISHARES INC ESG AWR MS 46434G863 52090 1202723 SH DFND 02 0 0 1202723 ISHARES INC ESG AWR MS 46434G863 650 15000 SH DFND 03 0 15000 0 ISHARES INC ESG AWR MS 46434G863 728 16816 SH DFND 28 0 0 16816 ISHARES INC ESG AWR MS 46434G863 346157 7992548 SH DFND 43 0 0 7992548 ISHARES INC MSCI EMERG 46434G889 39825 765425 SH DFND 02 0 0 765425 ISHARES INC MSCI EMERG 46434G889 7273 139790 SH DFND 43 0 0 139790 ISHARES S&P GSCI COMMODITY- UNIT BEN I 46428R107 644 46088 SH DFND 01 6575 39513 0 ISHARES S&P GSCI COMMODITY- UNIT BEN I 46428R107 12646 905246 SH DFND 02 0 0 905246 ISHARES S&P GSCI COMMODITY- UNIT BEN I 46428R107 1229 87942 SH DFND 43 0 0 87942 ISHARES SILVER TR ISHARES 46428Q109 69624 3067133 SH DFND 01 3064952 2181 0 ISHARES SILVER TR ISHARES 46428Q109 159 7000 SH Call DFND 02 0 0 7000 ISHARES SILVER TR ISHARES 46428Q109 135215 5956601 SH DFND 02 0 0 5956601 ISHARES SILVER TR ISHARES 46428Q109 5598 246596 SH DFND 03 0 246596 0 ISHARES SILVER TR ISHARES 46428Q109 22521 992100 SH Call DFND 03 0 992100 0 ISHARES SILVER TR ISHARES 46428Q109 1175 51748 SH DFND 06 0 51748 0 ISHARES SILVER TR ISHARES 46428Q109 171 7535 SH DFND 28 7535 0 0 ISHARES SILVER TR ISHARES 46428Q109 45063 1985135 SH DFND 43 0 0 1985135 ISHARES TR S&P 100 ET 464287101 616957 3430779 SH DFND 01 3430779 0 0 ISHARES TR S&P 100 ET 464287101 171695 954763 SH DFND 02 0 0 954763 ISHARES TR S&P 100 ET 464287101 544 3026 SH DFND 28 3026 0 0 ISHARES TR S&P 100 ET 464287101 217488 1209411 SH DFND 43 0 0 1209411 ISHARES TR MORNINGSTA 464287119 4796 16625 SH DFND 01 16625 0 0 ISHARES TR MORNINGSTA 464287119 57237 198416 SH DFND 02 0 0 198416 ISHARES TR MORNINGSTA 464287119 4337 15033 SH DFND 43 0 0 15033 ISHARES TR MORNINGSTR 464287127 458 2044 SH DFND 01 2044 0 0 ISHARES TR MORNINGSTR 464287127 9622 42903 SH DFND 02 0 0 42903 ISHARES TR MORNINGSTR 464287127 2945 13131 SH DFND 43 0 0 13131 ISHARES TR CORE S&P T 464287150 12484 136288 SH DFND 01 101424 1290 33574 ISHARES TR CORE S&P T 464287150 292803 3196537 SH DFND 02 0 0 3196537 ISHARES TR CORE S&P T 464287150 4551 49685 SH DFND 03 0 49685 0 ISHARES TR CORE S&P T 464287150 141146 1540897 SH DFND 43 0 0 1540897 ISHARES TR SELECT DIV 464287168 470735 4125639 SH DFND 01 3554871 92166 478602 ISHARES TR SELECT DIV 464287168 305889 2680886 SH DFND 02 0 0 2680886 ISHARES TR SELECT DIV 464287168 3822 33500 SH DFND 28 32035 0 1465 ISHARES TR SELECT DIV 464287168 50797 445193 SH DFND 43 0 0 445193 ISHARES TR TIPS BD ET 464287176 212914 1696528 SH DFND 01 1539957 13288 143283 ISHARES TR TIPS BD ET 464287176 818667 6523245 SH DFND 02 0 0 6523245 ISHARES TR TIPS BD ET 464287176 5014 39954 SH DFND 03 0 39954 0 ISHARES TR TIPS BD ET 464287176 2655 21155 SH DFND 28 21155 0 0 ISHARES TR TIPS BD ET 464287176 1105846 8811524 SH DFND 43 0 0 8811524 ISHARES TR CHINA LG-C 464287184 31581 676833 SH DFND 01 68762 608071 0 ISHARES TR CHINA LG-C 464287184 8637 185115 SH DFND 02 0 0 185115 ISHARES TR CHINA LG-C 464287184 171836 3682722 SH DFND 03 0 3682722 0 ISHARES TR CHINA LG-C 464287184 175675 3765000 SH Call DFND 03 0 3765000 0 ISHARES TR CHINA LG-C 464287184 74889 1605000 SH Put DFND 03 0 1605000 0 ISHARES TR CHINA LG-C 464287184 42181 904000 SH Call DFND 06 0 904000 0 ISHARES TR CHINA LG-C 464287184 64456 1381400 SH Put DFND 06 0 1381400 0 ISHARES TR CHINA LG-C 464287184 28736 615862 SH DFND 06 0 615862 0 ISHARES TR CHINA LG-C 464287184 47 1000 SH DFND 28 1000 0 0 ISHARES TR CHINA LG-C 464287184 892 19111 SH DFND 43 0 0 19111 ISHARES TR TRANS AVG 464287192 5687 22076 SH DFND 01 22065 0 11 ISHARES TR TRANS AVG 464287192 49237 191117 SH DFND 02 0 0 191117 ISHARES TR TRANS AVG 464287192 51526 200000 SH DFND 03 0 200000 0 ISHARES TR TRANS AVG 464287192 105241 408497 SH DFND 43 0 0 408497 ISHARES TR CORE S&P50 464287200 15232085 38288888 SH DFND 01 7086825 31183489 18574 ISHARES TR CORE S&P50 464287200 1584155 3982089 SH DFND 02 0 0 3982089 ISHARES TR CORE S&P50 464287200 6459 16235 SH DFND 03 0 16235 0 ISHARES TR CORE S&P50 464287200 44281 111310 SH DFND 28 109908 0 1402 ISHARES TR CORE S&P50 464287200 1269389 3190863 SH DFND 43 0 0 3190863 ISHARES TR CORE US AG 464287226 1515800 13316349 SH DFND 01 9136980 3977165 202204 ISHARES TR CORE US AG 464287226 660987 5806792 SH DFND 02 0 0 5806792 ISHARES TR CORE US AG 464287226 122 1075 SH DFND 06 0 1075 0 ISHARES TR CORE US AG 464287226 2019 17738 SH DFND 28 17738 0 0 ISHARES TR CORE US AG 464287226 710181 6238963 SH DFND 43 0 0 6238963 ISHARES TR MSCI EMG M 464287234 695573 13040356 SH DFND 01 12820374 178899 41083 ISHARES TR MSCI EMG M 464287234 343540 6440566 SH DFND 02 0 0 6440566 ISHARES TR MSCI EMG M 464287234 587 11000 SH Call DFND 02 0 0 11000 ISHARES TR MSCI EMG M 464287234 246146 4614657 SH DFND 03 0 4614657 0 ISHARES TR MSCI EMG M 464287234 334127 6264100 SH Call DFND 03 0 6264100 0 ISHARES TR MSCI EMG M 464287234 683579 12815500 SH Put DFND 03 0 12815500 0 ISHARES TR MSCI EMG M 464287234 489432 9175700 SH Put DFND 06 0 9175700 0 ISHARES TR MSCI EMG M 464287234 168021 3150000 SH Call DFND 06 0 3150000 0 ISHARES TR MSCI EMG M 464287234 60739 1138720 SH DFND 06 0 1138720 0 ISHARES TR MSCI EMG M 464287234 10925 204822 SH DFND 28 196219 0 8603 ISHARES TR MSCI EMG M 464287234 108642 2036777 SH DFND 43 0 0 2036777 ISHARES TR MSCI EMG M 464287234 800 15000 SH DFND 88 0 15000 0 ISHARES TR IBOXX INV 464287242 520 4000 SH Put DFND 01 4000 0 0 ISHARES TR IBOXX INV 464287242 210211 1616387 SH DFND 01 1054574 53776 508037 ISHARES TR IBOXX INV 464287242 800005 6151516 SH DFND 02 0 0 6151516 ISHARES TR IBOXX INV 464287242 46429 357011 SH DFND 03 0 357011 0 ISHARES TR IBOXX INV 464287242 274 2104 SH DFND 06 0 2104 0 ISHARES TR IBOXX INV 464287242 3211 24694 SH DFND 28 24694 0 0 ISHARES TR IBOXX INV 464287242 2634393 20256770 SH DFND 43 0 0 20256770 ISHARES TR GBL COMM S 464287275 2112 26279 SH DFND 01 26279 0 0 ISHARES TR GBL COMM S 464287275 3726 46359 SH DFND 02 0 0 46359 ISHARES TR GBL COMM S 464287275 77 953 SH DFND 43 0 0 953 ISHARES TR GLOBAL TEC 464287291 122986 399667 SH DFND 01 356508 0 43159 ISHARES TR GLOBAL TEC 464287291 41823 135911 SH DFND 02 0 0 135911 ISHARES TR GLOBAL TEC 464287291 2 8 SH DFND 06 0 8 0 ISHARES TR GLOBAL TEC 464287291 342 1111 SH DFND 28 80 0 1031 ISHARES TR GLOBAL TEC 464287291 45970 149388 SH DFND 43 0 0 149388 ISHARES TR S&P 500 GR 464287309 218417 3354586 SH DFND 01 3214865 0 139721 ISHARES TR S&P 500 GR 464287309 714081 10967304 SH DFND 02 0 0 10967304 ISHARES TR S&P 500 GR 464287309 164 2512 SH DFND 28 2512 0 0 ISHARES TR S&P 500 GR 464287309 198554 3049521 SH DFND 43 0 0 3049521 ISHARES TR S&P 500 GR 464287309 169 2600 SH DFND 43, 01 0 0 2600 ISHARES TR GLOB HLTHC 464287325 51930 673886 SH DFND 01 673866 0 20 ISHARES TR GLOB HLTHC 464287325 15168 196828 SH DFND 02 0 0 196828 ISHARES TR GLOB HLTHC 464287325 63 820 SH DFND 28 820 0 0 ISHARES TR GLOB HLTHC 464287325 51106 663201 SH DFND 43 0 0 663201 ISHARES TR GLOBAL FIN 464287333 1437 19581 SH DFND 01 19581 0 0 ISHARES TR GLOBAL FIN 464287333 613 8358 SH DFND 02 0 0 8358 ISHARES TR GLOBAL FIN 464287333 16 224 SH DFND 43 0 0 224 ISHARES TR GLOBAL ENE 464287341 3751 152151 SH DFND 01 150185 1966 0 ISHARES TR GLOBAL ENE 464287341 32685 1325976 SH DFND 02 0 0 1325976 ISHARES TR GLOBAL ENE 464287341 2006 81362 SH DFND 43 0 0 81362 ISHARES TR NORTH AMER 464287374 2349 85219 SH DFND 01 85219 0 0 ISHARES TR NORTH AMER 464287374 26972 978300 SH DFND 02 0 0 978300 ISHARES TR NORTH AMER 464287374 1274 46202 SH DFND 43 0 0 46202 ISHARES TR JPX NIKKEI 464287382 432 5875 SH DFND 02 0 0 5875 ISHARES TR JPX NIKKEI 464287382 22 297 SH DFND 43 0 0 297 ISHARES TR LATN AMER 464287390 36 1310 SH DFND 01 1017 122 171 ISHARES TR LATN AMER 464287390 8529 308928 SH DFND 02 0 0 308928 ISHARES TR LATN AMER 464287390 184 6679 SH DFND 06 0 6679 0 ISHARES TR LATN AMER 464287390 211026 7643109 SH DFND 43 0 0 7643109 ISHARES TR S&P 500 VA 464287408 52848 374172 SH DFND 01 373008 0 1164 ISHARES TR S&P 500 VA 464287408 648950 4594661 SH DFND 02 0 0 4594661 ISHARES TR S&P 500 VA 464287408 158181 1119945 SH DFND 43 0 0 1119945 ISHARES TR 20 YR TR B 464287432 18419 135983 SH DFND 01 73668 38166 24149 ISHARES TR 20 YR TR B 464287432 14 100 SH Call DFND 02 0 0 100 ISHARES TR 20 YR TR B 464287432 266840 1970028 SH DFND 02 0 0 1970028 ISHARES TR 20 YR TR B 464287432 62646 462500 SH Put DFND 03 0 462500 0 ISHARES TR 20 YR TR B 464287432 4291 31676 SH DFND 03 0 31676 0 ISHARES TR 20 YR TR B 464287432 10848 80091 SH DFND 06 0 80091 0 ISHARES TR 20 YR TR B 464287432 336 2479 SH DFND 28 0 0 2479 ISHARES TR 20 YR TR B 464287432 725807 5358489 SH DFND 43 0 0 5358489 ISHARES TR BARCLAYS 7 464287440 755129 6686700 SH Put DFND 01 0 6686700 0 ISHARES TR BARCLAYS 7 464287440 241425 2137829 SH DFND 01 286864 1840733 10232 ISHARES TR BARCLAYS 7 464287440 509337 4510200 SH Call DFND 01 0 4510200 0 ISHARES TR BARCLAYS 7 464287440 214844 1902451 SH DFND 02 0 0 1902451 ISHARES TR BARCLAYS 7 464287440 1696 15018 SH DFND 03 0 15018 0 ISHARES TR BARCLAYS 7 464287440 0 2 SH DFND 06 0 2 0 ISHARES TR BARCLAYS 7 464287440 39 341 SH DFND 28 341 0 0 ISHARES TR BARCLAYS 7 464287440 333186 2950374 SH DFND 43 0 0 2950374 ISHARES TR 1 3 YR TRE 464287457 101223 1173598 SH DFND 01 1081888 28709 63001 ISHARES TR 1 3 YR TRE 464287457 682730 7915711 SH DFND 02 0 0 7915711 ISHARES TR 1 3 YR TRE 464287457 1622 18811 SH DFND 28 18811 0 0 ISHARES TR 1 3 YR TRE 464287457 317822 3684893 SH DFND 43 0 0 3684893 ISHARES TR MSCI EAFE 464287465 1957989 25807161 SH DFND 01 19187175 6542177 77809 ISHARES TR MSCI EAFE 464287465 551480 7268754 SH DFND 02 0 0 7268754 ISHARES TR MSCI EAFE 464287465 28023 369361 SH DFND 03 0 369361 0 ISHARES TR MSCI EAFE 464287465 340087 4482500 SH Put DFND 03 0 4482500 0 ISHARES TR MSCI EAFE 464287465 7587 100000 SH Call DFND 03 0 100000 0 ISHARES TR MSCI EAFE 464287465 61860 815340 SH DFND 06 0 815340 0 ISHARES TR MSCI EAFE 464287465 123289 1625000 SH Put DFND 06 0 1625000 0 ISHARES TR MSCI EAFE 464287465 23344 307686 SH DFND 28 301330 0 6356 ISHARES TR MSCI EAFE 464287465 259226 3416716 SH DFND 43 0 0 3416716 ISHARES TR RUS MDCP V 464287473 224967 2058253 SH DFND 01 2055174 648 2431 ISHARES TR RUS MDCP V 464287473 102503 937816 SH DFND 02 0 0 937816 ISHARES TR RUS MDCP V 464287473 3430 31378 SH DFND 03 0 31378 0 ISHARES TR RUS MDCP V 464287473 1260 11530 SH DFND 28 11530 0 0 ISHARES TR RUS MDCP V 464287473 50133 458675 SH DFND 43 0 0 458675 ISHARES TR RUS MD CP 464287481 531960 5212227 SH DFND 01 5192589 6057 13581 ISHARES TR RUS MD CP 464287481 145511 1425736 SH DFND 02 0 0 1425736 ISHARES TR RUS MD CP 464287481 1023 10026 SH DFND 03 0 10026 0 ISHARES TR RUS MD CP 464287481 1463 14330 SH DFND 28 14330 0 0 ISHARES TR RUS MD CP 464287481 45425 445078 SH DFND 43 0 0 445078 ISHARES TR RUS MID CA 464287499 3562774 48191175 SH DFND 01 48148555 8808 33812 ISHARES TR RUS MID CA 464287499 176928 2393180 SH DFND 02 0 0 2393180 ISHARES TR RUS MID CA 464287499 938 12688 SH DFND 06 0 12688 0 ISHARES TR RUS MID CA 464287499 29775 402752 SH DFND 28 398202 0 4550 ISHARES TR RUS MID CA 464287499 108135 1462662 SH DFND 43 0 0 1462662 ISHARES TR CORE S&P M 464287507 2243876 8621007 SH DFND 01 8316191 15542 289274 ISHARES TR CORE S&P M 464287507 386236 1483925 SH DFND 02 0 0 1483925 ISHARES TR CORE S&P M 464287507 6640 25512 SH DFND 03 0 25512 0 ISHARES TR CORE S&P M 464287507 11363 43658 SH DFND 28 35627 0 8031 ISHARES TR CORE S&P M 464287507 294373 1130987 SH DFND 43 0 0 1130987 ISHARES TR EXPANDED T 464287515 78930 231183 SH DFND 01 230695 0 488 ISHARES TR EXPANDED T 464287515 177858 520935 SH DFND 02 0 0 520935 ISHARES TR EXPANDED T 464287515 414955 1215379 SH DFND 03 0 1215379 0 ISHARES TR EXPANDED T 464287515 543541 1592000 SH Call DFND 03 0 1592000 0 ISHARES TR EXPANDED T 464287515 24343 71300 SH Put DFND 03 0 71300 0 ISHARES TR EXPANDED T 464287515 34 100 SH Call DFND 06 0 100 0 ISHARES TR EXPANDED T 464287515 17105 50100 SH Put DFND 06 0 50100 0 ISHARES TR EXPANDED T 464287515 4372 12805 SH DFND 06 0 12805 0 ISHARES TR EXPANDED T 464287515 12 35 SH DFND 28 35 0 0 ISHARES TR EXPANDED T 464287515 36587 107162 SH DFND 43 0 0 107162 ISHARES TR PHLX SEMIC 464287523 78237 184526 SH DFND 01 184526 0 0 ISHARES TR PHLX SEMIC 464287523 122502 288926 SH DFND 02 0 0 288926 ISHARES TR PHLX SEMIC 464287523 85 200 SH Call DFND 02 0 0 200 ISHARES TR PHLX SEMIC 464287523 20595 48575 SH DFND 03 0 48575 0 ISHARES TR PHLX SEMIC 464287523 52 123 SH DFND 06 0 123 0 ISHARES TR PHLX SEMIC 464287523 163 385 SH DFND 28 385 0 0 ISHARES TR PHLX SEMIC 464287523 50878 119999 SH DFND 43 0 0 119999 ISHARES TR NA TEC MUL 464287531 17453 259460 SH DFND 02 0 0 259460 ISHARES TR NA TEC MUL 464287531 152 2254 SH DFND 43 0 0 2254 ISHARES TR EXPND TEC 464287549 76756 212708 SH DFND 01 212708 0 0 ISHARES TR EXPND TEC 464287549 60203 166838 SH DFND 02 0 0 166838 ISHARES TR EXPND TEC 464287549 9 25 SH DFND 28 25 0 0 ISHARES TR EXPND TEC 464287549 16597 45993 SH DFND 43 0 0 45993 ISHARES TR NASDAQ BIO 464287556 233939 1553790 SH DFND 01 1031462 520181 2147 ISHARES TR NASDAQ BIO 464287556 345939 2297680 SH DFND 02 0 0 2297680 ISHARES TR NASDAQ BIO 464287556 110511 734000 SH Put DFND 03 0 734000 0 ISHARES TR NASDAQ BIO 464287556 12662 84100 SH Call DFND 03 0 84100 0 ISHARES TR NASDAQ BIO 464287556 400282 2658623 SH DFND 03 0 2658623 0 ISHARES TR NASDAQ BIO 464287556 1103 7325 SH DFND 28 7325 0 0 ISHARES TR NASDAQ BIO 464287556 1057552 7024121 SH DFND 43 0 0 7024121 ISHARES TR COHEN STEE 464287564 42524 735577 SH DFND 01 690174 0 45403 ISHARES TR COHEN STEE 464287564 10544 182397 SH DFND 02 0 0 182397 ISHARES TR COHEN STEE 464287564 609 10539 SH DFND 28 0 0 10539 ISHARES TR COHEN STEE 464287564 10481 181305 SH DFND 43 0 0 181305 ISHARES TR GLOBAL 100 464287572 446 6763 SH DFND 01 6063 0 700 ISHARES TR GLOBAL 100 464287572 7 100 SH Put DFND 02 0 0 100 ISHARES TR GLOBAL 100 464287572 36228 548819 SH DFND 02 0 0 548819 ISHARES TR GLOBAL 100 464287572 13763 208495 SH DFND 43 0 0 208495 ISHARES TR U.S. CNSM 464287580 64 852 SH DFND 01 852 0 0 ISHARES TR U.S. CNSM 464287580 76932 1028091 SH DFND 02 0 0 1028091 ISHARES TR U.S. CNSM 464287580 2724 36400 SH DFND 03 0 36400 0 ISHARES TR U.S. CNSM 464287580 335 4472 SH DFND 06 0 4472 0 ISHARES TR U.S. CNSM 464287580 3213 42931 SH DFND 43 0 0 42931 ISHARES TR RUS 1000 V 464287598 940989 6209097 SH DFND 01 3933134 1825032 450931 ISHARES TR RUS 1000 V 464287598 1684471 11114955 SH DFND 02 0 0 11114955 ISHARES TR RUS 1000 V 464287598 90960 600200 SH DFND 03 0 600200 0 ISHARES TR RUS 1000 V 464287598 21203 139906 SH DFND 06 0 139906 0 ISHARES TR RUS 1000 V 464287598 2476 16336 SH DFND 28 14544 0 1792 ISHARES TR RUS 1000 V 464287598 4366941 28815182 SH DFND 43 0 0 28815182 ISHARES TR S&P MC 400 464287606 89396 1140687 SH DFND 01 1139970 0 717 ISHARES TR S&P MC 400 464287606 126152 1609692 SH DFND 02 0 0 1609692 ISHARES TR S&P MC 400 464287606 52 660 SH DFND 28 660 0 0 ISHARES TR S&P MC 400 464287606 31067 396416 SH DFND 43 0 0 396416 ISHARES TR RUS 1000 G 464287614 1894290 7794148 SH DFND 01 7370611 0 423537 ISHARES TR RUS 1000 G 464287614 2110462 8683600 SH DFND 02 0 0 8683600 ISHARES TR RUS 1000 G 464287614 3736 15373 SH DFND 03 0 15373 0 ISHARES TR RUS 1000 G 464287614 12805 52688 SH DFND 28 51221 0 1467 ISHARES TR RUS 1000 G 464287614 4492612 18485071 SH DFND 43 0 0 18485071 ISHARES TR RUS 1000 E 464287622 413792 1848687 SH DFND 01 1787157 288 61242 ISHARES TR RUS 1000 E 464287622 147120 657283 SH DFND 02 0 0 657283 ISHARES TR RUS 1000 E 464287622 1320 5898 SH DFND 03 0 5898 0 ISHARES TR RUS 1000 E 464287622 3004 13419 SH DFND 28 13419 0 0 ISHARES TR RUS 1000 E 464287622 131615 588014 SH DFND 43 0 0 588014 ISHARES TR RUS 2000 V 464287630 270214 1694450 SH DFND 01 1531470 4 162976 ISHARES TR RUS 2000 V 464287630 214923 1347733 SH DFND 02 0 0 1347733 ISHARES TR RUS 2000 V 464287630 50113 314248 SH DFND 03 0 314248 0 ISHARES TR RUS 2000 V 464287630 13397 84008 SH DFND 06 0 84008 0 ISHARES TR RUS 2000 V 464287630 3125 19594 SH DFND 28 19300 0 294 ISHARES TR RUS 2000 V 464287630 613111 3844678 SH DFND 43 0 0 3844678 ISHARES TR RUS 2000 G 464287648 525079 1745955 SH DFND 01 1702587 4764 38604 ISHARES TR RUS 2000 G 464287648 195221 649134 SH DFND 02 0 0 649134 ISHARES TR RUS 2000 G 464287648 72099 239738 SH DFND 03 0 239738 0 ISHARES TR RUS 2000 G 464287648 1173 3902 SH DFND 28 3768 0 134 ISHARES TR RUS 2000 G 464287648 68123 226518 SH DFND 43 0 0 226518 ISHARES TR RUSSELL 20 464287655 13256 60000 SH Call DFND 01 10000 50000 0 ISHARES TR RUSSELL 20 464287655 213737 967400 SH Put DFND 01 17400 950000 0 ISHARES TR RUSSELL 20 464287655 4448303 20133533 SH DFND 01 17735738 2263494 134301 ISHARES TR RUSSELL 20 464287655 221 1000 SH Put DFND 02 0 0 1000 ISHARES TR RUSSELL 20 464287655 442 2000 SH Call DFND 02 0 0 2000 ISHARES TR RUSSELL 20 464287655 601509 2722500 SH DFND 02 0 0 2722500 ISHARES TR RUSSELL 20 464287655 3228022 14610400 SH Put DFND 03 0 14610400 0 ISHARES TR RUSSELL 20 464287655 1132649 5126500 SH Call DFND 03 0 5126500 0 ISHARES TR RUSSELL 20 464287655 1845153 8351379 SH DFND 03 0 8351379 0 ISHARES TR RUSSELL 20 464287655 295021 1335300 SH Put DFND 06 0 1335300 0 ISHARES TR RUSSELL 20 464287655 138084 624983 SH DFND 06 0 624983 0 ISHARES TR RUSSELL 20 464287655 31082 140679 SH DFND 28 139004 0 1675 ISHARES TR RUSSELL 20 464287655 497272 2250711 SH DFND 43 0 0 2250711 ISHARES TR CORE S&P U 464287663 13441 195080 SH DFND 01 182591 0 12489 ISHARES TR CORE S&P U 464287663 235573 3419056 SH DFND 02 0 0 3419056 ISHARES TR CORE S&P U 464287663 2722138 39508530 SH DFND 43 0 0 39508530 ISHARES TR CORE S&P U 464287671 46500 512168 SH DFND 01 477058 392 34718 ISHARES TR CORE S&P U 464287671 129650 1428024 SH DFND 02 0 0 1428024 ISHARES TR CORE S&P U 464287671 120 1317 SH DFND 03 0 1317 0 ISHARES TR CORE S&P U 464287671 2485144 27372447 SH DFND 43 0 0 27372447 ISHARES TR RUSSELL 30 464287689 123227 519442 SH DFND 01 480760 2100 36582 ISHARES TR RUSSELL 30 464287689 61690 260041 SH DFND 02 0 0 260041 ISHARES TR RUSSELL 30 464287689 4120 17369 SH DFND 03 0 17369 0 ISHARES TR RUSSELL 30 464287689 36308 153048 SH DFND 43 0 0 153048 ISHARES TR U.S. UTILI 464287697 325 4090 SH DFND 01 4090 0 0 ISHARES TR U.S. UTILI 464287697 12061 151596 SH DFND 02 0 0 151596 ISHARES TR U.S. UTILI 464287697 2289 28776 SH DFND 03 0 28776 0 ISHARES TR U.S. UTILI 464287697 1103 13869 SH DFND 43 0 0 13869 ISHARES TR S&P MC 400 464287705 62366 611856 SH DFND 01 609426 0 2430 ISHARES TR S&P MC 400 464287705 135296 1327343 SH DFND 02 0 0 1327343 ISHARES TR S&P MC 400 464287705 23879 234272 SH DFND 43 0 0 234272 ISHARES TR US TELECOM 464287713 2568 79432 SH DFND 01 79432 0 0 ISHARES TR US TELECOM 464287713 12787 395507 SH DFND 02 0 0 395507 ISHARES TR US TELECOM 464287713 4610 142590 SH DFND 03 0 142590 0 ISHARES TR US TELECOM 464287713 978 30239 SH DFND 43 0 0 30239 ISHARES TR U.S. TECH 464287721 93302 1063876 SH DFND 01 1055424 0 8452 ISHARES TR U.S. TECH 464287721 250897 2860859 SH DFND 02 0 0 2860859 ISHARES TR U.S. TECH 464287721 0 4 SH DFND 06 0 4 0 ISHARES TR U.S. TECH 464287721 13922 158745 SH DFND 43 0 0 158745 ISHARES TR U.S. REAL 464287739 267767 2912413 SH DFND 01 518771 2392348 1294 ISHARES TR U.S. REAL 464287739 47958 521618 SH DFND 02 0 0 521618 ISHARES TR U.S. REAL 464287739 31124 338521 SH DFND 03 0 338521 0 ISHARES TR U.S. REAL 464287739 24515 266641 SH DFND 06 0 266641 0 ISHARES TR U.S. REAL 464287739 39 425 SH DFND 28 425 0 0 ISHARES TR U.S. REAL 464287739 5124 55737 SH DFND 43 0 0 55737 ISHARES TR US INDUSTR 464287754 841 7954 SH DFND 01 7926 28 0 ISHARES TR US INDUSTR 464287754 42 400 SH Call DFND 02 0 0 400 ISHARES TR US INDUSTR 464287754 90238 853797 SH DFND 02 0 0 853797 ISHARES TR US INDUSTR 464287754 6342 60002 SH DFND 03 0 60002 0 ISHARES TR US INDUSTR 464287754 6174 58415 SH DFND 43 0 0 58415 ISHARES TR US HLTHCAR 464287762 1400 5547 SH DFND 01 5482 0 65 ISHARES TR US HLTHCAR 464287762 87486 346561 SH DFND 02 0 0 346561 ISHARES TR US HLTHCAR 464287762 8272 32768 SH DFND 43 0 0 32768 ISHARES TR U.S. FIN S 464287770 1409 8228 SH DFND 01 8228 0 0 ISHARES TR U.S. FIN S 464287770 50282 293583 SH DFND 02 0 0 293583 ISHARES TR U.S. FIN S 464287770 2136 12469 SH DFND 43 0 0 12469 ISHARES TR U.S. FINLS 464287788 1776 23715 SH DFND 01 18669 0 5046 ISHARES TR U.S. FINLS 464287788 115547 1543297 SH DFND 02 0 0 1543297 ISHARES TR U.S. FINLS 464287788 3 36 SH DFND 03 0 36 0 ISHARES TR U.S. FINLS 464287788 4074 54420 SH DFND 43 0 0 54420 ISHARES TR U.S. ENERG 464287796 9441 359949 SH DFND 01 147075 9 212865 ISHARES TR U.S. ENERG 464287796 44509 1696877 SH DFND 02 0 0 1696877 ISHARES TR U.S. ENERG 464287796 7585 289165 SH DFND 03 0 289165 0 ISHARES TR U.S. ENERG 464287796 29450 1122771 SH DFND 43 0 0 1122771 ISHARES TR CORE S&P S 464287804 1774103 16346656 SH DFND 01 15474107 96780 775769 ISHARES TR CORE S&P S 464287804 510 4700 SH Call DFND 02 0 0 4700 ISHARES TR CORE S&P S 464287804 710268 6544442 SH DFND 02 0 0 6544442 ISHARES TR CORE S&P S 464287804 538 4954 SH DFND 03 0 4954 0 ISHARES TR CORE S&P S 464287804 44977 414416 SH DFND 28 392327 0 22089 ISHARES TR CORE S&P S 464287804 1307582 12048113 SH DFND 43 0 0 12048113 ISHARES TR U.S. CNSM 464287812 400 2260 SH DFND 01 559 1701 0 ISHARES TR U.S. CNSM 464287812 25767 145583 SH DFND 02 0 0 145583 ISHARES TR U.S. CNSM 464287812 3423 19341 SH DFND 03 0 19341 0 ISHARES TR U.S. CNSM 464287812 1659 9372 SH DFND 43 0 0 9372 ISHARES TR U.S. BAS M 464287838 614 4889 SH DFND 01 216 4673 0 ISHARES TR U.S. BAS M 464287838 11669 92928 SH DFND 02 0 0 92928 ISHARES TR U.S. BAS M 464287838 2518 20050 SH DFND 03 0 20050 0 ISHARES TR U.S. BAS M 464287838 638 5081 SH DFND 43 0 0 5081 ISHARES TR DOW JONES 464287846 311 3115 SH DFND 01 3115 0 0 ISHARES TR DOW JONES 464287846 24629 246634 SH DFND 02 0 0 246634 ISHARES TR DOW JONES 464287846 800 8008 SH DFND 43 0 0 8008 ISHARES TR EUROPE ETF 464287861 5779 115021 SH DFND 01 115021 0 0 ISHARES TR EUROPE ETF 464287861 3702 73682 SH DFND 02 0 0 73682 ISHARES TR EUROPE ETF 464287861 12560 250000 SH Put DFND 06 0 250000 0 ISHARES TR EUROPE ETF 464287861 19 383 SH DFND 43 0 0 383 ISHARES TR SP SMCP600 464287879 61402 609511 SH DFND 01 609482 29 0 ISHARES TR SP SMCP600 464287879 179153 1778367 SH DFND 02 0 0 1778367 ISHARES TR SP SMCP600 464287879 94 930 SH DFND 03 0 930 0 ISHARES TR SP SMCP600 464287879 199 1980 SH DFND 28 1980 0 0 ISHARES TR SP SMCP600 464287879 43477 431575 SH DFND 43 0 0 431575 ISHARES TR SP SMCP600 464287879 76 750 SH DFND 43, 01 0 0 750 ISHARES TR S&P SML 60 464287887 80683 629207 SH DFND 01 621935 7272 0 ISHARES TR S&P SML 60 464287887 141298 1101914 SH DFND 02 0 0 1101914 ISHARES TR S&P SML 60 464287887 406 3168 SH DFND 28 3168 0 0 ISHARES TR S&P SML 60 464287887 27232 212371 SH DFND 43 0 0 212371 ISHARES TR MORNINGSTA 464288109 5812 47314 SH DFND 02 0 0 47314 ISHARES TR MORNINGSTA 464288109 4564 37152 SH DFND 43 0 0 37152 ISHARES TR INTL TREA 464288117 3017 58102 SH DFND 01 0 0 58102 ISHARES TR INTL TREA 464288117 5085 97927 SH DFND 02 0 0 97927 ISHARES TR INTL TREA 464288117 300 5783 SH DFND 43 0 0 5783 ISHARES TR 3YRTB ETF 464288125 14 175 SH DFND 01 175 0 0 ISHARES TR 3YRTB ETF 464288125 1545 18919 SH DFND 02 0 0 18919 ISHARES TR 3YRTB ETF 464288125 54 658 SH DFND 43 0 0 658 ISHARES TR SHRT NAT M 464288158 208241 1931378 SH DFND 01 1915185 6803 9390 ISHARES TR SHRT NAT M 464288158 103463 959591 SH DFND 02 0 0 959591 ISHARES TR SHRT NAT M 464288158 26467 245474 SH DFND 43 0 0 245474 ISHARES TR AGENCY BON 464288166 7055 59928 SH DFND 01 59928 0 0 ISHARES TR AGENCY BON 464288166 10984 93302 SH DFND 02 0 0 93302 ISHARES TR AGENCY BON 464288166 118 1000 SH DFND 28 1000 0 0 ISHARES TR AGENCY BON 464288166 3087 26218 SH DFND 43 0 0 26218 ISHARES TR GL TIMB FO 464288174 9315 109264 SH DFND 01 109264 0 0 ISHARES TR GL TIMB FO 464288174 4131 48460 SH DFND 02 0 0 48460 ISHARES TR GL TIMB FO 464288174 60 700 SH DFND 28 700 0 0 ISHARES TR GL TIMB FO 464288174 129 1514 SH DFND 43 0 0 1514 ISHARES TR MSCI AC AS 464288182 48929 528050 SH DFND 01 513424 14450 176 ISHARES TR MSCI AC AS 464288182 15249 164575 SH DFND 02 0 0 164575 ISHARES TR MSCI AC AS 464288182 139 1500 SH DFND 28 1500 0 0 ISHARES TR MSCI AC AS 464288182 134794 1454715 SH DFND 43 0 0 1454715 ISHARES TR MRGSTR MD 464288208 431 1715 SH DFND 01 1715 0 0 ISHARES TR MRGSTR MD 464288208 7755 30840 SH DFND 02 0 0 30840 ISHARES TR MRGSTR MD 464288208 2194 8725 SH DFND 43 0 0 8725 ISHARES TR EMGR MKT I 464288216 189 7634 SH DFND 01 7634 0 0 ISHARES TR EMGR MKT I 464288216 7 287 SH DFND 02 0 0 287 ISHARES TR EMGR MKT I 464288216 70 2829 SH DFND 43 0 0 2829 ISHARES TR GL CLEAN E 464288224 71530 2943633 SH DFND 01 15227 2928406 0 ISHARES TR GL CLEAN E 464288224 86732 3569199 SH DFND 02 0 0 3569199 ISHARES TR GL CLEAN E 464288224 16801 691400 SH Put DFND 03 0 691400 0 ISHARES TR GL CLEAN E 464288224 2911 119776 SH DFND 03 0 119776 0 ISHARES TR GL CLEAN E 464288224 36554 1504289 SH DFND 43 0 0 1504289 ISHARES TR MSCI ACWI 464288240 7309 132463 SH DFND 01 119125 7495 5843 ISHARES TR MSCI ACWI 464288240 156903 2843470 SH DFND 02 0 0 2843470 ISHARES TR MSCI ACWI 464288240 330 5986 SH DFND 03 0 5986 0 ISHARES TR MSCI ACWI 464288240 42540 770926 SH DFND 43 0 0 770926 ISHARES TR MSCI ACWI 464288257 233874 2457953 SH DFND 01 9852 2448101 0 ISHARES TR MSCI ACWI 464288257 56146 590078 SH DFND 02 0 0 590078 ISHARES TR MSCI ACWI 464288257 88014 925000 SH DFND 03 0 925000 0 ISHARES TR MSCI ACWI 464288257 7127 74905 SH DFND 43 0 0 74905 ISHARES TR EAFE SML C 464288273 81820 1138919 SH DFND 01 1025182 0 113737 ISHARES TR EAFE SML C 464288273 76602 1066281 SH DFND 02 0 0 1066281 ISHARES TR EAFE SML C 464288273 5996 83460 SH DFND 03 0 83460 0 ISHARES TR EAFE SML C 464288273 279 3890 SH DFND 28 2215 0 1675 ISHARES TR EAFE SML C 464288273 290173 4039151 SH DFND 43 0 0 4039151 ISHARES TR JPMORGAN U 464288281 93136 855398 SH DFND 01 965 744148 110285 ISHARES TR JPMORGAN U 464288281 65644 602904 SH DFND 02 0 0 602904 ISHARES TR JPMORGAN U 464288281 110082 1011044 SH DFND 03 0 1011044 0 ISHARES TR JPMORGAN U 464288281 210 1929 SH DFND 06 0 1929 0 ISHARES TR JPMORGAN U 464288281 644 5916 SH DFND 28 0 0 5916 ISHARES TR JPMORGAN U 464288281 20176 185303 SH DFND 43 0 0 185303 ISHARES TR MRGSTR MD 464288307 337 890 SH DFND 01 25 865 0 ISHARES TR MRGSTR MD 464288307 26025 68821 SH DFND 02 0 0 68821 ISHARES TR MRGSTR MD 464288307 2846 7527 SH DFND 43 0 0 7527 ISHARES TR NEW YORK M 464288323 14795 256455 SH DFND 01 248289 0 8166 ISHARES TR NEW YORK M 464288323 11419 197931 SH DFND 02 0 0 197931 ISHARES TR NEW YORK M 464288323 46 800 SH DFND 28 800 0 0 ISHARES TR NEW YORK M 464288323 6218 107785 SH DFND 43 0 0 107785 ISHARES TR CALIF MUN 464288356 38212 615127 SH DFND 01 608221 0 6906 ISHARES TR CALIF MUN 464288356 38760 623952 SH DFND 02 0 0 623952 ISHARES TR CALIF MUN 464288356 7416 119388 SH DFND 43 0 0 119388 ISHARES TR GLB INFRAS 464288372 8609 191025 SH DFND 01 191025 0 0 ISHARES TR GLB INFRAS 464288372 7851 174188 SH DFND 02 0 0 174188 ISHARES TR GLB INFRAS 464288372 21 455 SH DFND 28 455 0 0 ISHARES TR GLB INFRAS 464288372 843 18702 SH DFND 43 0 0 18702 ISHARES TR MRGSTR MD 464288406 6 35 SH DFND 01 35 0 0 ISHARES TR MRGSTR MD 464288406 8405 45585 SH DFND 02 0 0 45585 ISHARES TR MRGSTR MD 464288406 1502 8148 SH DFND 43 0 0 8148 ISHARES TR NATIONAL M 464288414 990411 8534344 SH DFND 01 8455177 3562 75605 ISHARES TR NATIONAL M 464288414 252742 2177871 SH DFND 02 0 0 2177871 ISHARES TR NATIONAL M 464288414 1209 10418 SH DFND 03 0 10418 0 ISHARES TR NATIONAL M 464288414 2793 24066 SH DFND 28 16959 0 7107 ISHARES TR NATIONAL M 464288414 426919 3678750 SH DFND 43 0 0 3678750 ISHARES TR INTL DEVPP 464288422 25 687 SH DFND 02 0 0 687 ISHARES TR INTL DEVPP 464288422 94 2584 SH DFND 43 0 0 2584 ISHARES TR ASIA 50 ET 464288430 71 775 SH DFND 01 775 0 0 ISHARES TR ASIA 50 ET 464288430 7372 79970 SH DFND 02 0 0 79970 ISHARES TR ASIA 50 ET 464288430 3285 35639 SH DFND 43 0 0 35639 ISHARES TR INTL SEL D 464288448 136038 4321413 SH DFND 01 4108156 0 213257 ISHARES TR INTL SEL D 464288448 99818 3170842 SH DFND 02 0 0 3170842 ISHARES TR INTL SEL D 464288448 639 20307 SH DFND 28 6450 0 13857 ISHARES TR INTL SEL D 464288448 50894 1616711 SH DFND 43 0 0 1616711 ISHARES TR INTL DEV R 464288489 4565 165519 SH DFND 02 0 0 165519 ISHARES TR INTL DEV R 464288489 2489 90236 SH DFND 43 0 0 90236 ISHARES TR DEVSMCP EX 464288497 3761 57205 SH DFND 02 0 0 57205 ISHARES TR DEVSMCP EX 464288497 2975 45254 SH DFND 43 0 0 45254 ISHARES TR MRGSTR SM 464288505 1591 7055 SH DFND 02 0 0 7055 ISHARES TR MRGSTR SM 464288505 175 777 SH DFND 43 0 0 777 ISHARES TR IBOXX HI Y 464288513 130770 1500000 SH Call DFND 01 0 1500000 0 ISHARES TR IBOXX HI Y 464288513 98820 1133520 SH DFND 01 854311 1015 278194 ISHARES TR IBOXX HI Y 464288513 26 300 SH Put DFND 02 0 0 300 ISHARES TR IBOXX HI Y 464288513 185590 2128817 SH DFND 02 0 0 2128817 ISHARES TR IBOXX HI Y 464288513 116821 1340000 SH Call DFND 03 0 1340000 0 ISHARES TR IBOXX HI Y 464288513 33128 380000 SH Put DFND 03 0 380000 0 ISHARES TR IBOXX HI Y 464288513 259561 2977295 SH DFND 03 0 2977295 0 ISHARES TR IBOXX HI Y 464288513 8718 100000 SH Call DFND 06 0 100000 0 ISHARES TR IBOXX HI Y 464288513 680 7797 SH DFND 06 0 7797 0 ISHARES TR IBOXX HI Y 464288513 8718 100000 SH Put DFND 06 0 100000 0 ISHARES TR IBOXX HI Y 464288513 1217 13964 SH DFND 28 4194 0 9770 ISHARES TR IBOXX HI Y 464288513 157677 1808638 SH DFND 43 0 0 1808638 ISHARES TR CRE U S RE 464288521 8 146 SH DFND 01 146 0 0 ISHARES TR CRE U S RE 464288521 6484 123737 SH DFND 02 0 0 123737 ISHARES TR CRE U S RE 464288521 1313 25048 SH DFND 43 0 0 25048 ISHARES TR RESIDENTIA 464288562 13653 184504 SH DFND 02 0 0 184504 ISHARES TR RESIDENTIA 464288562 482 6513 SH DFND 43 0 0 6513 ISHARES TR MSCI KLD40 464288570 48979 641416 SH DFND 01 641416 0 0 ISHARES TR MSCI KLD40 464288570 36586 479126 SH DFND 02 0 0 479126 ISHARES TR MSCI KLD40 464288570 43683 572072 SH DFND 43 0 0 572072 ISHARES TR MBS ETF 464288588 96959 894291 SH DFND 01 356779 53363 484149 ISHARES TR MBS ETF 464288588 826620 7624237 SH DFND 02 0 0 7624237 ISHARES TR MBS ETF 464288588 1113 10263 SH DFND 03 0 10263 0 ISHARES TR MBS ETF 464288588 66 610 SH DFND 28 610 0 0 ISHARES TR MBS ETF 464288588 6631459 61164540 SH DFND 43 0 0 61164540 ISHARES TR GOV/CRED B 464288596 14548 121302 SH DFND 02 0 0 121302 ISHARES TR GOV/CRED B 464288596 719 5991 SH DFND 43 0 0 5991 ISHARES TR MRGSTR SM 464288604 22857 76078 SH DFND 02 0 0 76078 ISHARES TR MRGSTR SM 464288604 3738 12443 SH DFND 43 0 0 12443 ISHARES TR INTRM GOV 464288612 14302 124520 SH DFND 01 124520 0 0 ISHARES TR INTRM GOV 464288612 122767 1068838 SH DFND 02 0 0 1068838 ISHARES TR INTRM GOV 464288612 701 6105 SH DFND 28 6105 0 0 ISHARES TR INTRM GOV 464288612 9804 85360 SH DFND 43 0 0 85360 ISHARES TR USD INV GR 464288620 616 10438 SH DFND 01 4408 0 6030 ISHARES TR USD INV GR 464288620 44633 755983 SH DFND 02 0 0 755983 ISHARES TR USD INV GR 464288620 229 3881 SH DFND 03 0 3881 0 ISHARES TR USD INV GR 464288620 1061060 17971878 SH DFND 43 0 0 17971878 ISHARES TR ISHS 5-10Y 464288638 82096 1386054 SH DFND 01 1257949 0 128105 ISHARES TR ISHS 5-10Y 464288638 77980 1316565 SH DFND 02 0 0 1316565 ISHARES TR ISHS 5-10Y 464288638 2962 50000 SH DFND 03 0 50000 0 ISHARES TR ISHS 5-10Y 464288638 1570 26508 SH DFND 28 26508 0 0 ISHARES TR ISHS 5-10Y 464288638 50961 860390 SH DFND 43 0 0 860390 ISHARES TR ISHS 1-5YR 464288646 218140 3989400 SH DFND 01 3868847 0 120553 ISHARES TR ISHS 1-5YR 464288646 217137 3971052 SH DFND 02 0 0 3971052 ISHARES TR ISHS 1-5YR 464288646 36034 659000 SH DFND 03 0 659000 0 ISHARES TR ISHS 1-5YR 464288646 118 2150 SH DFND 28 2150 0 0 ISHARES TR ISHS 1-5YR 464288646 42109 770103 SH DFND 43 0 0 770103 ISHARES TR 10-20 YR T 464288653 7 49 SH DFND 01 0 0 49 ISHARES TR 10-20 YR T 464288653 55912 398913 SH DFND 02 0 0 398913 ISHARES TR 10-20 YR T 464288653 233508 1666009 SH DFND 43 0 0 1666009 ISHARES TR 3 7 YR TRE 464288661 37540 289014 SH DFND 01 176523 29224 83267 ISHARES TR 3 7 YR TRE 464288661 178729 1376005 SH DFND 02 0 0 1376005 ISHARES TR 3 7 YR TRE 464288661 639 4920 SH DFND 03 0 4920 0 ISHARES TR 3 7 YR TRE 464288661 17 132 SH DFND 28 132 0 0 ISHARES TR 3 7 YR TRE 464288661 173118 1332806 SH DFND 43 0 0 1332806 ISHARES TR SHORT TREA 464288679 2438 22065 SH DFND 01 9380 0 12685 ISHARES TR SHORT TREA 464288679 174022 1574718 SH DFND 02 0 0 1574718 ISHARES TR SHORT TREA 464288679 1897 17164 SH DFND 03 0 17164 0 ISHARES TR SHORT TREA 464288679 68441 619322 SH DFND 43 0 0 619322 ISHARES TR PFD AND IN 464288687 224404 5843848 SH DFND 01 5439551 5397 398900 ISHARES TR PFD AND IN 464288687 311232 8104992 SH DFND 02 0 0 8104992 ISHARES TR PFD AND IN 464288687 144010 3750248 SH DFND 03 0 3750248 0 ISHARES TR PFD AND IN 464288687 2408 62709 SH DFND 28 51617 0 11092 ISHARES TR PFD AND IN 464288687 107723 2805274 SH DFND 43 0 0 2805274 ISHARES TR GLOBAL MAT 464288695 17584 202649 SH DFND 01 202605 0 44 ISHARES TR GLOBAL MAT 464288695 7981 91977 SH DFND 02 0 0 91977 ISHARES TR GLOBAL MAT 464288695 234 2700 SH DFND 28 2700 0 0 ISHARES TR GLOBAL MAT 464288695 164020 1890290 SH DFND 43 0 0 1890290 ISHARES TR MRNING SM 464288703 15331 90851 SH DFND 02 0 0 90851 ISHARES TR MRNING SM 464288703 616 3649 SH DFND 43 0 0 3649 ISHARES TR GLOB UTILI 464288711 440 7268 SH DFND 01 7268 0 0 ISHARES TR GLOB UTILI 464288711 1202 19855 SH DFND 02 0 0 19855 ISHARES TR GLOB UTILI 464288711 31 519 SH DFND 43 0 0 519 ISHARES TR GLOB INDST 464288729 36463 314523 SH DFND 01 314523 0 0 ISHARES TR GLOB INDST 464288729 412 3551 SH DFND 02 0 0 3551 ISHARES TR GLOB INDST 464288729 253 2180 SH DFND 28 2180 0 0 ISHARES TR GLOB INDST 464288729 85 729 SH DFND 43 0 0 729 ISHARES TR GLB CNSM S 464288737 1432 24640 SH DFND 01 24640 0 0 ISHARES TR GLB CNSM S 464288737 2120 36495 SH DFND 02 0 0 36495 ISHARES TR GLB CNSM S 464288737 525 9032 SH DFND 43 0 0 9032 ISHARES TR GLB CNS DI 464288745 7892 48408 SH DFND 01 48408 0 0 ISHARES TR GLB CNS DI 464288745 3974 24375 SH DFND 02 0 0 24375 ISHARES TR GLB CNS DI 464288745 583 3574 SH DFND 43 0 0 3574 ISHARES TR US HOME CO 464288752 25852 380928 SH DFND 01 372379 8262 287 ISHARES TR US HOME CO 464288752 95849 1412345 SH DFND 02 0 0 1412345 ISHARES TR US HOME CO 464288752 44984 662851 SH DFND 03 0 662851 0 ISHARES TR US HOME CO 464288752 2545 37500 SH DFND 28 37500 0 0 ISHARES TR US HOME CO 464288752 4422 65160 SH DFND 43 0 0 65160 ISHARES TR US AER DEF 464288760 59008 566782 SH DFND 01 566613 0 169 ISHARES TR US AER DEF 464288760 12493 120000 SH Call DFND 01 0 120000 0 ISHARES TR US AER DEF 464288760 63791 612725 SH DFND 02 0 0 612725 ISHARES TR US AER DEF 464288760 20822 200000 SH Call DFND 06 0 200000 0 ISHARES TR US AER DEF 464288760 312 3000 SH DFND 28 3000 0 0 ISHARES TR US AER DEF 464288760 18101 173866 SH DFND 43 0 0 173866 ISHARES TR US REGNL B 464288778 27308 481884 SH DFND 02 0 0 481884 ISHARES TR US REGNL B 464288778 3627 64003 SH DFND 43 0 0 64003 ISHARES TR U.S. INSRN 464288786 1615 21751 SH DFND 02 0 0 21751 ISHARES TR U.S. INSRN 464288786 43 575 SH DFND 43 0 0 575 ISHARES TR US BR DEL 464288794 2843 30845 SH DFND 02 0 0 30845 ISHARES TR US BR DEL 464288794 2964 32163 SH DFND 43 0 0 32163 ISHARES TR MSCI USA E 464288802 101800 1159184 SH DFND 01 1159184 0 0 ISHARES TR MSCI USA E 464288802 50663 576902 SH DFND 02 0 0 576902 ISHARES TR MSCI USA E 464288802 1352 15400 SH DFND 28 15400 0 0 ISHARES TR MSCI USA E 464288802 40377 459772 SH DFND 43 0 0 459772 ISHARES TR U.S. MED D 464288810 114122 345446 SH DFND 01 314483 10268 20695 ISHARES TR U.S. MED D 464288810 92564 280191 SH DFND 02 0 0 280191 ISHARES TR U.S. MED D 464288810 11 34 SH DFND 03 0 34 0 ISHARES TR U.S. MED D 464288810 251 761 SH DFND 28 150 0 611 ISHARES TR U.S. MED D 464288810 39984 121031 SH DFND 43 0 0 121031 ISHARES TR US HLTHCR 464288828 17048 67714 SH DFND 01 67714 0 0 ISHARES TR US HLTHCR 464288828 13635 54156 SH DFND 02 0 0 54156 ISHARES TR US HLTHCR 464288828 11 44 SH DFND 28 44 0 0 ISHARES TR US HLTHCR 464288828 448 1778 SH DFND 43 0 0 1778 ISHARES TR U.S. PHARM 464288836 62 350 SH DFND 01 350 0 0 ISHARES TR U.S. PHARM 464288836 4920 27695 SH DFND 02 0 0 27695 ISHARES TR U.S. PHARM 464288836 935 5263 SH DFND 43 0 0 5263 ISHARES TR US OIL EQ& 464288844 13421 1000802 SH DFND 02 0 0 1000802 ISHARES TR US OIL EQ& 464288844 657 49022 SH DFND 43 0 0 49022 ISHARES TR US OIL GS 464288851 2650 54446 SH DFND 02 0 0 54446 ISHARES TR US OIL GS 464288851 160 3294 SH DFND 43 0 0 3294 ISHARES TR MICRO-CAP 464288869 32368 220266 SH DFND 01 220266 0 0 ISHARES TR MICRO-CAP 464288869 8622 58676 SH DFND 02 0 0 58676 ISHARES TR MICRO-CAP 464288869 118 800 SH DFND 28 800 0 0 ISHARES TR MICRO-CAP 464288869 4589 31225 SH DFND 43 0 0 31225 ISHARES TR EAFE VALUE 464288877 86377 1694667 SH DFND 01 1161218 0 533449 ISHARES TR EAFE VALUE 464288877 91881 1802646 SH DFND 02 0 0 1802646 ISHARES TR EAFE VALUE 464288877 7105 139393 SH DFND 28 128304 0 11089 ISHARES TR EAFE VALUE 464288877 111803 2193507 SH DFND 43 0 0 2193507 ISHARES TR EAFE GRWTH 464288885 198578 1976688 SH DFND 01 1732261 18351 226076 ISHARES TR EAFE GRWTH 464288885 246556 2454266 SH DFND 02 0 0 2454266 ISHARES TR EAFE GRWTH 464288885 360 3580 SH DFND 03 0 3580 0 ISHARES TR EAFE GRWTH 464288885 1806 17975 SH DFND 28 9575 0 8400 ISHARES TR EAFE GRWTH 464288885 99647 991905 SH DFND 43 0 0 991905 ISHARES TR NEW ZEALAN 464289123 24 387 SH DFND 02 0 0 387 ISHARES TR NEW ZEALAN 464289123 13 214 SH DFND 43 0 0 214 ISHARES TR BRAZIL SM- 464289131 53 3391 SH DFND 02 0 0 3391 ISHARES TR BRAZIL SM- 464289131 42 2706 SH DFND 43 0 0 2706 ISHARES TR MSCI EURO 464289180 135 7000 SH DFND 01 7000 0 0 ISHARES TR MSCI EURO 464289180 3872 200924 SH DFND 02 0 0 200924 ISHARES TR MSCI EURO 464289180 12 645 SH DFND 43 0 0 645 ISHARES TR RUS TP200 464289420 5389 84608 SH DFND 02 0 0 84608 ISHARES TR RUS TP200 464289420 4682 73506 SH DFND 43 0 0 73506 ISHARES TR RUS TP200 464289438 135 1000 SH DFND 01 1000 0 0 ISHARES TR RUS TP200 464289438 48474 360297 SH DFND 02 0 0 360297 ISHARES TR RUS TP200 464289438 40802 303274 SH DFND 43 0 0 303274 ISHARES TR RUS TOP 20 464289446 95 1000 SH DFND 01 1000 0 0 ISHARES TR RUS TOP 20 464289446 38974 411417 SH DFND 02 0 0 411417 ISHARES TR RUS TOP 20 464289446 3774 39837 SH DFND 43 0 0 39837 ISHARES TR CORE LT US 464289479 462 6741 SH DFND 02 0 0 6741 ISHARES TR CORE LT US 464289479 1387 20234 SH DFND 43 0 0 20234 ISHARES TR 10+ YR INV 464289511 6727 100895 SH DFND 02 0 0 100895 ISHARES TR 10+ YR INV 464289511 82288 1234262 SH DFND 43 0 0 1234262 ISHARES TR INDIA 50 E 464289529 67 1500 SH DFND 01 1500 0 0 ISHARES TR INDIA 50 E 464289529 1089 24259 SH DFND 02 0 0 24259 ISHARES TR INDIA 50 E 464289529 150 3352 SH DFND 43 0 0 3352 ISHARES TR MSCI PERU 464289842 65 1898 SH DFND 02 0 0 1898 ISHARES TR MSCI PERU 464289842 18 532 SH DFND 43 0 0 532 ISHARES TR AGGRES ALL 464289859 1801 26914 SH DFND 01 25688 0 1226 ISHARES TR AGGRES ALL 464289859 7991 119388 SH DFND 02 0 0 119388 ISHARES TR AGGRES ALL 464289859 1526 22800 SH DFND 28 22800 0 0 ISHARES TR AGGRES ALL 464289859 1298 19389 SH DFND 43 0 0 19389 ISHARES TR GRWT ALLOC 464289867 1081 20181 SH DFND 01 20181 0 0 ISHARES TR GRWT ALLOC 464289867 56060 1046684 SH DFND 02 0 0 1046684 ISHARES TR GRWT ALLOC 464289867 1269 23690 SH DFND 28 23690 0 0 ISHARES TR GRWT ALLOC 464289867 4681 87405 SH DFND 43 0 0 87405 ISHARES TR MODERT ALL 464289875 398 9134 SH DFND 01 9134 0 0 ISHARES TR MODERT ALL 464289875 12131 278553 SH DFND 02 0 0 278553 ISHARES TR MODERT ALL 464289875 1229 28221 SH DFND 43 0 0 28221 ISHARES TR CONSER ALL 464289883 88 2275 SH DFND 01 2275 0 0 ISHARES TR CONSER ALL 464289883 3636 94086 SH DFND 02 0 0 94086 ISHARES TR CONSER ALL 464289883 1586 41027 SH DFND 43 0 0 41027 ISHARES TR INTL PFD S 46429B135 225 13597 SH DFND 02 0 0 13597 ISHARES TR INTL PFD S 46429B135 29 1757 SH DFND 43 0 0 1757 ISHARES TR CHINA SM-C 46429B200 165 3005 SH DFND 01 3005 0 0 ISHARES TR CHINA SM-C 46429B200 1207 21917 SH DFND 02 0 0 21917 ISHARES TR CHINA SM-C 46429B200 30 545 SH DFND 43 0 0 545 ISHARES TR US TREAS B 46429B267 1028 39270 SH DFND 01 8548 0 30722 ISHARES TR US TREAS B 46429B267 261351 9979041 SH DFND 02 0 0 9979041 ISHARES TR US TREAS B 46429B267 1301950 49711736 SH DFND 43 0 0 49711736 ISHARES TR A RATE CP 46429B291 106339 1918440 SH DFND 02 0 0 1918440 ISHARES TR A RATE CP 46429B291 5899 106414 SH DFND 43 0 0 106414 ISHARES TR MSCI INDON 46429B309 254 11619 SH DFND 01 11619 0 0 ISHARES TR MSCI INDON 46429B309 403 18425 SH DFND 02 0 0 18425 ISHARES TR MSCI INDON 46429B309 21 953 SH DFND 43 0 0 953 ISHARES TR GNMA BOND 46429B333 16489 327881 SH DFND 02 0 0 327881 ISHARES TR GNMA BOND 46429B333 123 2450 SH DFND 43 0 0 2450 ISHARES TR CMBS ETF 46429B366 753 13973 SH DFND 01 13973 0 0 ISHARES TR CMBS ETF 46429B366 12650 234872 SH DFND 02 0 0 234872 ISHARES TR CMBS ETF 46429B366 8678 161117 SH DFND 43 0 0 161117 ISHARES TR MSCI PHILI 46429B408 101 3470 SH DFND 01 0 3470 0 ISHARES TR MSCI PHILI 46429B408 486 16625 SH DFND 02 0 0 16625 ISHARES TR MSCI PHILI 46429B408 101 3470 SH DFND 03 0 3470 0 ISHARES TR MSCI PHILI 46429B408 21 723 SH DFND 43 0 0 723 ISHARES TR MSCI UK SM 46429B416 156 3427 SH DFND 02 0 0 3427 ISHARES TR MSCI GERMN 46429B465 23 300 SH DFND 01 300 0 0 ISHARES TR MSCI GERMN 46429B465 470 6075 SH DFND 02 0 0 6075 ISHARES TR MSCI NORWA 46429B499 89 3200 SH DFND 01 3200 0 0 ISHARES TR MSCI NORWA 46429B499 3 123 SH DFND 02 0 0 123 ISHARES TR MSCI NORWA 46429B499 8 286 SH DFND 43 0 0 286 ISHARES TR MSCI IRELA 46429B507 108 1972 SH DFND 02 0 0 1972 ISHARES TR MSCI IRELA 46429B507 10 174 SH DFND 43 0 0 174 ISHARES TR MSCI FINLA 46429B515 26 578 SH DFND 02 0 0 578 ISHARES TR MSCI DENMA 46429B523 73 750 SH DFND 01 750 0 0 ISHARES TR MSCI DENMA 46429B523 27 275 SH DFND 02 0 0 275 ISHARES TR MSCI DENMA 46429B523 37 385 SH DFND 43 0 0 385 ISHARES TR MSCI INDIA 46429B598 27591 654130 SH DFND 01 565427 1568 87135 ISHARES TR MSCI INDIA 46429B598 10931 259151 SH DFND 02 0 0 259151 ISHARES TR MSCI INDIA 46429B598 321 7600 SH DFND 28 7600 0 0 ISHARES TR MSCI INDIA 46429B598 14183 336246 SH DFND 43 0 0 336246 ISHARES TR MSCI POLAN 46429B606 1320 72935 SH DFND 01 13990 0 58945 ISHARES TR MSCI POLAN 46429B606 238 13174 SH DFND 02 0 0 13174 ISHARES TR MSCI POLAN 46429B606 3399 187815 SH DFND 43 0 0 187815 ISHARES TR MSCI INDIA 46429B614 495 10108 SH DFND 02 0 0 10108 ISHARES TR MSCI INDIA 46429B614 5 104 SH DFND 43 0 0 104 ISHARES TR FLTG RATE 46429B655 289786 5706698 SH DFND 01 5680888 0 25810 ISHARES TR FLTG RATE 46429B655 144375 2843142 SH DFND 02 0 0 2843142 ISHARES TR FLTG RATE 46429B655 1135 22347 SH DFND 03 0 22347 0 ISHARES TR FLTG RATE 46429B655 1691 33296 SH DFND 28 33296 0 0 ISHARES TR FLTG RATE 46429B655 51970 1023437 SH DFND 43 0 0 1023437 ISHARES TR CORE HIGH 46429B663 24452 257685 SH DFND 01 232418 0 25267 ISHARES TR CORE HIGH 46429B663 126755 1335806 SH DFND 02 0 0 1335806 ISHARES TR CORE HIGH 46429B663 78 820 SH DFND 28 820 0 0 ISHARES TR CORE HIGH 46429B663 75001 790395 SH DFND 43 0 0 790395 ISHARES TR MSCI CHINA 46429B671 7651 93651 SH DFND 01 93609 0 42 ISHARES TR MSCI CHINA 46429B671 17744 217182 SH DFND 02 0 0 217182 ISHARES TR MSCI CHINA 46429B671 2355 28827 SH DFND 03 0 28827 0 ISHARES TR MSCI CHINA 46429B671 1226 15000 SH Put DFND 03 0 15000 0 ISHARES TR MSCI CHINA 46429B671 146353 1791350 SH DFND 43 0 0 1791350 ISHARES TR MSCI EAFE 46429B689 366146 5016391 SH DFND 01 4242576 0 773815 ISHARES TR MSCI EAFE 46429B689 157763 2161439 SH DFND 02 0 0 2161439 ISHARES TR MSCI EAFE 46429B689 1746 23916 SH DFND 28 22484 0 1432 ISHARES TR MSCI EAFE 46429B689 140086 1919244 SH DFND 43 0 0 1919244 ISHARES TR MSCI USA M 46429B697 479667 6932609 SH DFND 01 5960700 0 971909 ISHARES TR MSCI USA M 46429B697 753034 10883568 SH DFND 02 0 0 10883568 ISHARES TR MSCI USA M 46429B697 5079 73407 SH DFND 03 0 73407 0 ISHARES TR MSCI USA M 46429B697 5886 85070 SH DFND 28 72023 0 13047 ISHARES TR MSCI USA M 46429B697 561122 8109878 SH DFND 43 0 0 8109878 ISHARES TR 0-5 YR TIP 46429B747 81417 770118 SH DFND 02 0 0 770118 ISHARES TR 0-5 YR TIP 46429B747 29888 282711 SH DFND 43 0 0 282711 ISHARES TR MSCI USA Q 46432F339 199881 1641329 SH DFND 01 1608617 0 32712 ISHARES TR MSCI USA Q 46432F339 355180 2916567 SH DFND 02 0 0 2916567 ISHARES TR MSCI USA Q 46432F339 3563 29255 SH DFND 28 24454 0 4801 ISHARES TR MSCI USA Q 46432F339 806211 6620225 SH DFND 43 0 0 6620225 ISHARES TR MSCI USA S 46432F370 63731 530740 SH DFND 02 0 0 530740 ISHARES TR MSCI USA S 46432F370 12008 100000 SH DFND 03 0 100000 0 ISHARES TR MSCI USA S 46432F370 3167 26370 SH DFND 43 0 0 26370 ISHARES TR MSCI USA V 46432F388 20470 199781 SH DFND 01 57 41150 158574 ISHARES TR MSCI USA V 46432F388 279064 2723640 SH DFND 02 0 0 2723640 ISHARES TR MSCI USA V 46432F388 457 4459 SH DFND 28 0 0 4459 ISHARES TR MSCI USA V 46432F388 131555 1283962 SH DFND 43 0 0 1283962 ISHARES TR MSCI USA M 46432F396 9119 56691 SH DFND 01 614 0 56077 ISHARES TR MSCI USA M 46432F396 349823 2174705 SH DFND 02 0 0 2174705 ISHARES TR MSCI USA M 46432F396 0 1 SH DFND 06 0 1 0 ISHARES TR MSCI USA M 46432F396 658 4089 SH DFND 28 0 0 4089 ISHARES TR MSCI USA M 46432F396 136318 847432 SH DFND 43 0 0 847432 ISHARES TR CORE MSCI 46432F834 275 3909 SH DFND 01 2090 1819 0 ISHARES TR CORE MSCI 46432F834 347091 4938681 SH DFND 02 0 0 4938681 ISHARES TR CORE MSCI 46432F834 2868 40813 SH DFND 03 0 40813 0 ISHARES TR CORE MSCI 46432F834 43098 613236 SH DFND 43 0 0 613236 ISHARES TR CORE MSCI 46432F842 2317995 32172038 SH DFND 01 30436205 0 1735833 ISHARES TR CORE MSCI 46432F842 1442233 20017108 SH DFND 02 0 0 20017108 ISHARES TR CORE MSCI 46432F842 2620 36358 SH DFND 03 0 36358 0 ISHARES TR CORE MSCI 46432F842 34766 482531 SH DFND 28 432897 0 49634 ISHARES TR CORE MSCI 46432F842 12106162 168024456 SH DFND 43 0 0 168024456 ISHARES TR CORE 1 5 Y 46432F859 88 1724 SH DFND 01 180 1544 0 ISHARES TR CORE 1 5 Y 46432F859 114201 2226572 SH DFND 02 0 0 2226572 ISHARES TR CORE 1 5 Y 46432F859 36441 710495 SH DFND 43 0 0 710495 ISHARES TR MRNGSTR IN 46432F875 52 2200 SH DFND 01 2200 0 0 ISHARES TR MRNGSTR IN 46432F875 5839 249199 SH DFND 02 0 0 249199 ISHARES TR MRNGSTR IN 46432F875 799 34116 SH DFND 43 0 0 34116 ISHARES TR IBNDS MAR2 46432FAN7 84 3390 SH DFND 02 0 0 3390 ISHARES TR IBONDS MAR 46432FAZ0 869 32006 SH DFND 02 0 0 32006 ISHARES TR IBONDS MAR 46432FAZ0 4286 157771 SH DFND 43 0 0 157771 ISHARES TR 0-5YR INVT 46434V100 362 7000 SH DFND 01 0 0 7000 ISHARES TR 0-5YR INVT 46434V100 36165 698426 SH DFND 02 0 0 698426 ISHARES TR 0-5YR INVT 46434V100 9222 178105 SH DFND 43 0 0 178105 ISHARES TR MSCI INTL 46434V266 509 14565 SH DFND 02 0 0 14565 ISHARES TR MSCI INTL 46434V266 180 5153 SH DFND 43 0 0 5153 ISHARES TR MSCI INTL 46434V274 20987 730991 SH DFND 02 0 0 730991 ISHARES TR MSCI INTL 46434V274 6060 211091 SH DFND 43 0 0 211091 ISHARES TR MSCI USA M 46434V282 57293 1409776 SH DFND 02 0 0 1409776 ISHARES TR MSCI USA M 46434V282 8294 204085 SH DFND 43 0 0 204085 ISHARES TR MSCI USA S 46434V290 2236 42631 SH DFND 02 0 0 42631 ISHARES TR MSCI USA S 46434V290 3719 70913 SH DFND 43 0 0 70913 ISHARES TR MSCI GBL M 46434V316 46 1269 SH DFND 02 0 0 1269 ISHARES TR MSCI GBL M 46434V316 53 1458 SH DFND 43 0 0 1458 ISHARES TR EXPONENTIA 46434V381 1214 20496 SH DFND 01 20496 0 0 ISHARES TR EXPONENTIA 46434V381 39395 665225 SH DFND 02 0 0 665225 ISHARES TR EXPONENTIA 46434V381 14219 240102 SH DFND 43 0 0 240102 ISHARES TR 0-5YR HI Y 46434V407 1099 24000 SH DFND 01 40 730 23230 ISHARES TR 0-5YR HI Y 46434V407 37428 817021 SH DFND 02 0 0 817021 ISHARES TR 0-5YR HI Y 46434V407 33 730 SH DFND 03 0 730 0 ISHARES TR 0-5YR HI Y 46434V407 20582 449286 SH DFND 43 0 0 449286 ISHARES TR MSCI SAUDI 46434V423 104 2888 SH DFND 02 0 0 2888 ISHARES TR MSCI SAUDI 46434V423 3484 96957 SH DFND 06 0 96957 0 ISHARES TR MSCI INTL 46434V449 13 347 SH DFND 01 347 0 0 ISHARES TR MSCI INTL 46434V449 4005 106504 SH DFND 02 0 0 106504 ISHARES TR MSCI INTL 46434V449 892 23727 SH DFND 43 0 0 23727 ISHARES TR MSCI INTL 46434V456 28 763 SH DFND 01 437 0 326 ISHARES TR MSCI INTL 46434V456 99240 2723377 SH DFND 02 0 0 2723377 ISHARES TR MSCI INTL 46434V456 510348 14005162 SH DFND 43 0 0 14005162 ISHARES TR MSCI LW CR 46434V464 26748 171305 SH DFND 01 171305 0 0 ISHARES TR MSCI LW CR 46434V464 7559 48411 SH DFND 02 0 0 48411 ISHARES TR MSCI LW CR 46434V464 4383 28071 SH DFND 43 0 0 28071 ISHARES TR MSCI CHINA 46434V514 172 4185 SH DFND 01 4185 0 0 ISHARES TR MSCI CHINA 46434V514 405 9837 SH DFND 02 0 0 9837 ISHARES TR MSCI CHINA 46434V514 156 3797 SH DFND 43 0 0 3797 ISHARES TR CORE TOTAL 46434V613 17373 329337 SH DFND 01 5111 4336 319890 ISHARES TR CORE TOTAL 46434V613 39188 742891 SH DFND 02 0 0 742891 ISHARES TR CORE TOTAL 46434V613 7500 142172 SH DFND 03 0 142172 0 ISHARES TR CORE TOTAL 46434V613 39397 746869 SH DFND 43 0 0 746869 ISHARES TR CORE DIV G 46434V621 1536 31811 SH DFND 01 3048 0 28763 ISHARES TR CORE DIV G 46434V621 506820 10499685 SH DFND 02 0 0 10499685 ISHARES TR CORE DIV G 46434V621 204675 4240205 SH DFND 43 0 0 4240205 ISHARES TR CUR HD EUR 46434V639 9475 276715 SH DFND 01 276715 0 0 ISHARES TR CUR HD EUR 46434V639 10739 313626 SH DFND 02 0 0 313626 ISHARES TR CUR HD EUR 46434V639 1854 54139 SH DFND 43 0 0 54139 ISHARES TR GLOBAL REI 46434V647 7 278 SH DFND 01 278 0 0 ISHARES TR GLOBAL REI 46434V647 9887 388022 SH DFND 02 0 0 388022 ISHARES TR GLOBAL REI 46434V647 2666 104621 SH DFND 43 0 0 104621 ISHARES TR CORE MSCI 46434V696 0 4 SH DFND 01 4 0 0 ISHARES TR CORE MSCI 46434V696 5847 87834 SH DFND 02 0 0 87834 ISHARES TR CORE MSCI 46434V696 535 8044 SH DFND 43 0 0 8044 ISHARES TR CUR HED MS 46434V704 264 8235 SH DFND 01 8235 0 0 ISHARES TR CUR HED MS 46434V704 433 13524 SH DFND 02 0 0 13524 ISHARES TR CUR HED MS 46434V704 34 1058 SH DFND 43 0 0 1058 ISHARES TR CORE MSCI 46434V738 1265 23448 SH DFND 01 414 23034 0 ISHARES TR CORE MSCI 46434V738 47061 871979 SH DFND 02 0 0 871979 ISHARES TR CORE MSCI 46434V738 76 1407 SH DFND 03 0 1407 0 ISHARES TR CORE MSCI 46434V738 1094 20262 SH DFND 43 0 0 20262 ISHARES TR MSCI UAE E 46434V761 3 250 SH DFND 02 0 0 250 ISHARES TR YLD OPTIM 46434V787 1673 67130 SH DFND 02 0 0 67130 ISHARES TR YLD OPTIM 46434V787 296 11897 SH DFND 43 0 0 11897 ISHARES TR HDG MSCI E 46434V803 2046 62062 SH DFND 01 62062 0 0 ISHARES TR HDG MSCI E 46434V803 18944 574574 SH DFND 02 0 0 574574 ISHARES TR HDG MSCI E 46434V803 15229 461902 SH DFND 43 0 0 461902 ISHARES TR TRS FLT RT 46434V860 6939 137951 SH DFND 02 0 0 137951 ISHARES TR TRS FLT RT 46434V860 5987 119031 SH DFND 43 0 0 119031 ISHARES TR BLACKROCK 46434V878 1539 30471 SH DFND 01 19790 10681 0 ISHARES TR BLACKROCK 46434V878 147926 2928068 SH DFND 02 0 0 2928068 ISHARES TR BLACKROCK 46434V878 83568 1654154 SH DFND 43 0 0 1654154 ISHARES TR HDG MSCI J 46434V886 12720 326735 SH DFND 02 0 0 326735 ISHARES TR HDG MSCI J 46434V886 787 20228 SH DFND 43 0 0 20228 ISHARES TR IBONDS DEC 46434VAX8 6070 232214 SH DFND 01 231514 700 0 ISHARES TR IBONDS DEC 46434VAX8 62554 2393047 SH DFND 02 0 0 2393047 ISHARES TR IBONDS DEC 46434VAX8 78 3000 SH DFND 28 3000 0 0 ISHARES TR IBONDS DEC 46434VAX8 21920 838572 SH DFND 43 0 0 838572 ISHARES TR IBONDS DEC 46434VBA7 7320 287492 SH DFND 01 287241 251 0 ISHARES TR IBONDS DEC 46434VBA7 66408 2608343 SH DFND 02 0 0 2608343 ISHARES TR IBONDS DEC 46434VBA7 64 2500 SH DFND 28 2500 0 0 ISHARES TR IBONDS DEC 46434VBA7 21812 856728 SH DFND 43 0 0 856728 ISHARES TR IBONDS DEC 46434VBD1 3740 139385 SH DFND 01 139385 0 0 ISHARES TR IBONDS DEC 46434VBD1 38226 1424749 SH DFND 02 0 0 1424749 ISHARES TR IBONDS DEC 46434VBD1 67 2500 SH DFND 28 2500 0 0 ISHARES TR IBONDS DEC 46434VBD1 23248 866488 SH DFND 43 0 0 866488 ISHARES TR IBONDS DEC 46434VBG4 5024 190359 SH DFND 01 190359 0 0 ISHARES TR IBONDS DEC 46434VBG4 58258 2207565 SH DFND 02 0 0 2207565 ISHARES TR IBONDS DEC 46434VBG4 79 3000 SH DFND 28 3000 0 0 ISHARES TR IBONDS DEC 46434VBG4 24839 941237 SH DFND 43 0 0 941237 ISHARES TR IBONDS DEC 46434VBK5 9954 400550 SH DFND 01 397074 3476 0 ISHARES TR IBONDS DEC 46434VBK5 56563 2276170 SH DFND 02 0 0 2276170 ISHARES TR IBONDS DEC 46434VBK5 25 1000 SH DFND 28 1000 0 0 ISHARES TR IBONDS DEC 46434VBK5 23870 960583 SH DFND 43 0 0 960583 ISHARES TR CONV BD ET 46435G102 43982 447794 SH DFND 02 0 0 447794 ISHARES TR CONV BD ET 46435G102 12208 124288 SH DFND 43 0 0 124288 ISHARES TR ESG AWRE U 46435G193 1173 43532 SH DFND 02 0 0 43532 ISHARES TR ESG AWRE U 46435G193 6156 228470 SH DFND 43 0 0 228470 ISHARES TR INVESTMENT 46435G219 375 7098 SH DFND 02 0 0 7098 ISHARES TR INVESTMENT 46435G219 16 299 SH DFND 43 0 0 299 ISHARES TR ESG AWRE 1 46435G243 83 3194 SH DFND 01 0 0 3194 ISHARES TR ESG AWRE 1 46435G243 6571 252960 SH DFND 02 0 0 252960 ISHARES TR ESG AWRE 1 46435G243 7322 281892 SH DFND 43 0 0 281892 ISHARES TR HIGH YLD B 46435G250 1005 19528 SH DFND 43 0 0 19528 ISHARES TR RUSEL 2500 46435G268 4423 70337 SH DFND 02 0 0 70337 ISHARES TR RUSEL 2500 46435G268 7926 126023 SH DFND 43 0 0 126023 ISHARES TR MSCI ARGEN 46435G276 2 75 SH DFND 02 0 0 75 ISHARES TR IBONDS DEC 46435G318 1232 47091 SH DFND 01 47091 0 0 ISHARES TR IBONDS DEC 46435G318 9714 371258 SH DFND 02 0 0 371258 ISHARES TR IBONDS DEC 46435G318 3982 152198 SH DFND 43 0 0 152198 ISHARES TR CORE MSCI 46435G326 29967 463885 SH DFND 01 463885 0 0 ISHARES TR CORE MSCI 46435G326 12239 189463 SH DFND 02 0 0 189463 ISHARES TR CORE MSCI 46435G326 1944 30098 SH DFND 03 0 30098 0 ISHARES TR CORE MSCI 46435G326 1188 18383 SH DFND 28 18383 0 0 ISHARES TR CORE MSCI 46435G326 7613 117843 SH DFND 43 0 0 117843 ISHARES TR MSCI UK ET 46435G334 5928 189343 SH DFND 01 70170 32839 86334 ISHARES TR MSCI UK ET 46435G334 66552 2125587 SH DFND 02 0 0 2125587 ISHARES TR MSCI UK ET 46435G334 157 5000 SH DFND 06 0 5000 0 ISHARES TR MSCI UK ET 46435G334 300224 9588755 SH DFND 43 0 0 9588755 ISHARES TR MORTGE REL 46435G342 18 500 SH DFND 01 500 0 0 ISHARES TR MORTGE REL 46435G342 40963 1161740 SH DFND 02 0 0 1161740 ISHARES TR MORTGE REL 46435G342 3913 110979 SH DFND 43 0 0 110979 ISHARES TR MSCI INTL 46435G409 50190 1984590 SH DFND 01 1984590 0 0 ISHARES TR MSCI INTL 46435G409 22126 874909 SH DFND 02 0 0 874909 ISHARES TR MSCI INTL 46435G409 757 29920 SH DFND 28 29920 0 0 ISHARES TR MSCI INTL 46435G409 8305 328396 SH DFND 43 0 0 328396 ISHARES TR CR 5 10 YR 46435G417 1505 29522 SH DFND 02 0 0 29522 ISHARES TR CR 5 10 YR 46435G417 597 11709 SH DFND 43 0 0 11709 ISHARES TR ESG AWR MS 46435G425 29858 328577 SH DFND 01 10682 0 317895 ISHARES TR ESG AWR MS 46435G425 146716 1614566 SH DFND 02 0 0 1614566 ISHARES TR ESG AWR MS 46435G425 1176 12947 SH DFND 28 0 0 12947 ISHARES TR ESG AWR MS 46435G425 902182 9928275 SH DFND 43 0 0 9928275 ISHARES TR MSCI USA S 46435G433 26695 724426 SH DFND 01 724426 0 0 ISHARES TR MSCI USA S 46435G433 29035 787918 SH DFND 02 0 0 787918 ISHARES TR MSCI USA S 46435G433 3449 93597 SH DFND 43 0 0 93597 ISHARES TR ESG ADVNCD 46435G441 881 16945 SH DFND 02 0 0 16945 ISHARES TR ESG ADVNCD 46435G441 147 2833 SH DFND 43 0 0 2833 ISHARES TR FALN ANGLS 46435G474 4538 155207 SH DFND 01 0 0 155207 ISHARES TR FALN ANGLS 46435G474 28322 968602 SH DFND 02 0 0 968602 ISHARES TR FALN ANGLS 46435G474 115 3920 SH DFND 28 0 0 3920 ISHARES TR FALN ANGLS 46435G474 31543 1078755 SH DFND 43 0 0 1078755 ISHARES TR MSCI INTL 46435G508 43 1382 SH DFND 02 0 0 1382 ISHARES TR MSCI INTL 46435G508 78 2539 SH DFND 43 0 0 2539 ISHARES TR ESG AW MSC 46435G516 74673 983833 SH DFND 01 981669 0 2164 ISHARES TR ESG AW MSC 46435G516 136419 1797346 SH DFND 02 0 0 1797346 ISHARES TR ESG AW MSC 46435G516 619227 8158457 SH DFND 43 0 0 8158457 ISHARES TR INTL DIV G 46435G524 39 600 SH DFND 01 600 0 0 ISHARES TR INTL DIV G 46435G524 5479 84469 SH DFND 02 0 0 84469 ISHARES TR INTL DIV G 46435G524 3218 49613 SH DFND 43 0 0 49613 ISHARES TR MSCI GLOBA 46435G532 8888 93711 SH DFND 02 0 0 93711 ISHARES TR MSCI GLOBA 46435G532 7584 79963 SH DFND 43 0 0 79963 ISHARES TR CORE INTL 46435G672 69 1254 SH DFND 01 0 0 1254 ISHARES TR CORE INTL 46435G672 2349 42819 SH DFND 02 0 0 42819 ISHARES TR CORE INTL 46435G672 1284 23414 SH DFND 43 0 0 23414 ISHARES TR MSCI CDA E 46435G706 5 168 SH DFND 02 0 0 168 ISHARES TR MSCI CDA E 46435G706 132 4491 SH DFND 43 0 0 4491 ISHARES TR IBONDS DEC 46435G755 1023 38840 SH DFND 01 38840 0 0 ISHARES TR IBONDS DEC 46435G755 10653 404508 SH DFND 02 0 0 404508 ISHARES TR IBONDS DEC 46435G755 4675 177520 SH DFND 43 0 0 177520 ISHARES TR IBONDS DEC 46435G789 3867 150389 SH DFND 01 150389 0 0 ISHARES TR IBONDS DEC 46435G789 7269 282696 SH DFND 02 0 0 282696 ISHARES TR IBONDS DEC 46435G789 3968 154325 SH DFND 43 0 0 154325 ISHARES TR MSCI EAFE 46435G839 609 17343 SH DFND 02 0 0 17343 ISHARES TR MSCI EAFE 46435G839 99 2817 SH DFND 43 0 0 2817 ISHARES TR MSCI ACWI 46435G847 171 5401 SH DFND 02 0 0 5401 ISHARES TR MSCI ACWI 46435G847 19 605 SH DFND 43 0 0 605 ISHARES TR MSCI UN KN 46435G862 24 1100 SH DFND 02 0 0 1100 ISHARES TR IBONDS DEC 46435GAA0 1630 61852 SH DFND 01 61852 0 0 ISHARES TR IBONDS DEC 46435GAA0 22460 852062 SH DFND 02 0 0 852062 ISHARES TR IBONDS DEC 46435GAA0 7605 288492 SH DFND 43 0 0 288492 ISHARES TR CYBERSECUR 46435U135 229 6000 SH DFND 01 6000 0 0 ISHARES TR CYBERSECUR 46435U135 12036 315077 SH DFND 02 0 0 315077 ISHARES TR CYBERSECUR 46435U135 9681 253421 SH DFND 43 0 0 253421 ISHARES TR MSCI USA M 46435U143 2 63 SH DFND 43 0 0 63 ISHARES TR IBONDS 23 46435U150 190 7718 SH DFND 02 0 0 7718 ISHARES TR IBONDS 23 46435U150 70 2846 SH DFND 43 0 0 2846 ISHARES TR IBONDS 22 46435U176 249 10246 SH DFND 02 0 0 10246 ISHARES TR IBONDS 24 46435U184 163 6602 SH DFND 02 0 0 6602 ISHARES TR GENOMICS I 46435U192 4829 105646 SH DFND 02 0 0 105646 ISHARES TR GENOMICS I 46435U192 1304 28538 SH DFND 43 0 0 28538 ISHARES TR ESG MSCI L 46435U218 626 9030 SH DFND 02 0 0 9030 ISHARES TR ESG MSCI L 46435U218 618 8920 SH DFND 43 0 0 8920 ISHARES TR IBONDS 21 46435U226 205 8469 SH DFND 02 0 0 8469 ISHARES TR IBONDS 21 46435U226 28 1167 SH DFND 43 0 0 1167 ISHARES TR IBONDS DEC 46435U259 38 1410 SH DFND 01 1410 0 0 ISHARES TR IBONDS DEC 46435U259 2166 80743 SH DFND 02 0 0 80743 ISHARES TR IBONDS DEC 46435U259 272 10132 SH DFND 43 0 0 10132 ISHARES TR IBONDS DEC 46435U283 146 5435 SH DFND 01 5435 0 0 ISHARES TR IBONDS DEC 46435U283 1031 38275 SH DFND 02 0 0 38275 ISHARES TR IBONDS DEC 46435U283 70 2587 SH DFND 43 0 0 2587 ISHARES TR IBONDS DEC 46435U325 30 1110 SH DFND 01 1110 0 0 ISHARES TR IBONDS DEC 46435U325 848 31230 SH DFND 02 0 0 31230 ISHARES TR IBONDS DEC 46435U325 271 9971 SH DFND 43 0 0 9971 ISHARES TR FOCUSD VAL 46435U333 831 15576 SH DFND 02 0 0 15576 ISHARES TR FOCUSD VAL 46435U333 49 915 SH DFND 43 0 0 915 ISHARES TR SELF DRIVN 46435U366 2187 47418 SH DFND 02 0 0 47418 ISHARES TR SELF DRIVN 46435U366 891 19314 SH DFND 43 0 0 19314 ISHARES TR MSCI JP VA 46435U374 1 36 SH DFND 43 0 0 36 ISHARES TR MSCI JP EQ 46435U382 14 349 SH DFND 02 0 0 349 ISHARES TR MSCI JP EQ 46435U382 5 119 SH DFND 43 0 0 119 ISHARES TR IBONDS DEC 46435U432 491 17591 SH DFND 01 17591 0 0 ISHARES TR IBONDS DEC 46435U432 4129 147797 SH DFND 02 0 0 147797 ISHARES TR IBONDS DEC 46435U432 1465 52431 SH DFND 43 0 0 52431 ISHARES TR GBL GREEN 46435U440 2607 47694 SH DFND 02 0 0 47694 ISHARES TR GBL GREEN 46435U440 1260 23054 SH DFND 43 0 0 23054 ISHARES TR IBDS DEC28 46435U515 783 27635 SH DFND 01 27635 0 0 ISHARES TR IBDS DEC28 46435U515 16276 574706 SH DFND 02 0 0 574706 ISHARES TR IBDS DEC28 46435U515 3730 131702 SH DFND 43 0 0 131702 ISHARES TR ESG AWR US 46435U549 10115 184843 SH DFND 01 184843 0 0 ISHARES TR ESG AWR US 46435U549 11806 215750 SH DFND 02 0 0 215750 ISHARES TR ESG AWR US 46435U549 321088 5867831 SH DFND 43 0 0 5867831 ISHARES TR ROBOTICS A 46435U556 86 2000 SH DFND 01 2000 0 0 ISHARES TR ROBOTICS A 46435U556 8454 195974 SH DFND 02 0 0 195974 ISHARES TR ROBOTICS A 46435U556 2412 55919 SH DFND 43 0 0 55919 ISHARES TR ESG AWARE 46435U663 9334 242180 SH DFND 02 0 0 242180 ISHARES TR ESG AWARE 46435U663 1775 46052 SH DFND 43 0 0 46052 ISHARES TR IBONDS DEC 46435U697 1883 69757 SH DFND 01 69757 0 0 ISHARES TR IBONDS DEC 46435U697 6870 254495 SH DFND 02 0 0 254495 ISHARES TR IBONDS DEC 46435U697 3413 126439 SH DFND 43 0 0 126439 ISHARES TR US INFRAST 46435U713 6521 188258 SH DFND 02 0 0 188258 ISHARES TR US INFRAST 46435U713 3264 94221 SH DFND 43 0 0 94221 ISHARES TR U.S. FIXED 46435U796 4375 43821 SH DFND 02 0 0 43821 ISHARES TR U.S. FIXED 46435U796 686 6873 SH DFND 43 0 0 6873 ISHARES TR BROAD USD 46435U853 58641 1423671 SH DFND 01 1420887 0 2784 ISHARES TR BROAD USD 46435U853 19588 475541 SH DFND 02 0 0 475541 ISHARES TR BROAD USD 46435U853 387 9400 SH DFND 28 9400 0 0 ISHARES TR BROAD USD 46435U853 652722 15846619 SH DFND 43 0 0 15846619 ISHARES TR US DIVID B 46435U861 4626 125270 SH DFND 02 0 0 125270 ISHARES TR US DIVID B 46435U861 45 1225 SH DFND 43 0 0 1225 ISHARES TR IBONDS 27 46435UAA9 1056 39531 SH DFND 01 39531 0 0 ISHARES TR IBONDS 27 46435UAA9 19528 730856 SH DFND 02 0 0 730856 ISHARES TR IBONDS 27 46435UAA9 5552 207801 SH DFND 43 0 0 207801 ISHARES TR IBONDS DEC 46436E205 8299 317605 SH DFND 02 0 0 317605 ISHARES TR IBONDS DEC 46436E205 3751 143563 SH DFND 43 0 0 143563 ISHARES TR US TECH BR 46436E502 11 300 SH DFND 02 0 0 300 ISHARES TR US TECH BR 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501575104 662 17045 SH DFND 01 351 16694 0 KYMERA THERAPEUTICS INC COM 501575104 13 330 SH DFND 02 0 0 330 KYMERA THERAPEUTICS INC COM 501575104 582 14980 SH DFND 03 0 14980 0 L BRANDS INC COM 501797104 17916 289614 SH DFND 01 77276 209380 2958 L BRANDS INC COM 501797104 20936 338434 SH DFND 02 0 0 338434 L BRANDS INC COM 501797104 8734 141183 SH DFND 03 0 141183 0 L BRANDS INC COM 501797104 9279 150000 SH Call DFND 03 0 150000 0 L BRANDS INC COM 501797104 139 2239 SH DFND 06 0 2239 0 L BRANDS INC COM 501797104 215 3470 SH DFND 43, 01 0 0 3470 L&F ACQUISITION CORP SHS CL A G53702109 20 2000 SH DFND 02 0 0 2000 L&F ACQUISITION CORP SHS CL A G53702109 1681 170648 SH DFND 03 0 170648 0 L3HARRIS TECHNOLOGIES INC COM 502431109 146346 722055 SH DFND 01 702712 17432 1911 L3HARRIS TECHNOLOGIES INC COM 502431109 70152 346120 SH DFND 02 0 0 346120 L3HARRIS TECHNOLOGIES INC COM 502431109 48027 236958 SH DFND 03 0 236958 0 L3HARRIS TECHNOLOGIES INC COM 502431109 2134 10527 SH DFND 28 5431 0 5096 L3HARRIS TECHNOLOGIES INC COM 502431109 134513 663671 SH DFND 43 0 0 663671 L3HARRIS TECHNOLOGIES INC COM 502431109 12558 61962 SH DFND 43, 01 0 0 61962 LA JOLLA PHARMACEUTICAL CO COM PAR $. 503459604 134 31511 SH DFND 01 9551 21960 0 LA JOLLA PHARMACEUTICAL CO COM PAR $. 503459604 0 25 SH DFND 02 0 0 25 LA JOLLA PHARMACEUTICAL CO COM PAR $. 503459604 88 20864 SH DFND 03 0 20864 0 LA Z BOY INC COM 505336107 1426 33558 SH DFND 01 16133 16954 471 LA Z BOY INC COM 505336107 37 875 SH DFND 02 0 0 875 LA Z BOY INC COM 505336107 1994 46949 SH DFND 03 0 46949 0 LA Z BOY INC COM 505336107 0 5 SH DFND 06 0 5 0 LA Z BOY INC COM 505336107 1 20 SH DFND 28 20 0 0 LA Z BOY INC COM 505336107 7245 170546 SH DFND 43 0 0 170546 LA Z BOY INC COM 505336107 1676 39462 SH DFND 43, 01 0 0 39462 LABORATORY CORP AMER HLDGS COM NEW 50540R409 129619 508250 SH DFND 01 186759 127731 193760 LABORATORY CORP AMER HLDGS COM NEW 50540R409 53628 210281 SH DFND 02 0 0 210281 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1798 7051 SH DFND 03 0 7051 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1 2 SH DFND 06 0 2 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 926 3631 SH DFND 28 92 0 3539 LABORATORY CORP AMER HLDGS COM NEW 50540R409 211435 829059 SH DFND 43 0 0 829059 LABORATORY CORP AMER HLDGS COM NEW 50540R409 7297 28611 SH DFND 43, 01 0 0 28611 LADDER CAP CORP CL A 505743104 1246 105575 SH DFND 01 8359 95325 1891 LADDER CAP CORP CL A 505743104 220 18644 SH DFND 02 0 0 18644 LADDER CAP CORP CL A 505743104 402 34098 SH DFND 03 0 34098 0 LADDER CAP CORP CL A 505743104 0 11 SH DFND 06 0 11 0 LADDER CAP CORP CL A 505743104 2187 185379 SH DFND 43 0 0 185379 LADDER CAP CORP CL A 505743104 23 1938 SH DFND 43, 01 0 0 1938 LAIRD SUPERFOOD INC COM STK 50736T102 208 5564 SH DFND 01 3500 2064 0 LAIRD SUPERFOOD INC COM STK 50736T102 1 25 SH DFND 02 0 0 25 LAIRD SUPERFOOD INC COM STK 50736T102 115 3077 SH DFND 03 0 3077 0 LAKE SHORE BANCORP INC COM 510700107 0 7 SH DFND 03 0 7 0 LAKELAND BANCORP INC COM 511637100 1146 65763 SH DFND 01 20068 45695 0 LAKELAND BANCORP INC COM 511637100 431 24700 SH DFND 02 0 0 24700 LAKELAND BANCORP INC COM 511637100 310 17772 SH DFND 03 0 17772 0 LAKELAND BANCORP INC COM 511637100 0 7 SH DFND 06 0 7 0 LAKELAND BANCORP INC COM 511637100 83 4754 SH DFND 43 0 0 4754 LAKELAND BANCORP INC COM 511637100 288 16508 SH DFND 43, 01 0 0 16508 LAKELAND FINL CORP COM 511656100 1848 26704 SH DFND 01 5477 21225 2 LAKELAND FINL CORP COM 511656100 2 31 SH DFND 02 0 0 31 LAKELAND FINL CORP COM 511656100 1185 17128 SH DFND 03 0 17128 0 LAKELAND FINL CORP COM 511656100 663 9580 SH DFND 43 0 0 9580 LAKELAND FINL CORP COM 511656100 549 7936 SH DFND 43, 01 0 0 7936 LAKELAND INDS INC COM 511795106 271 9744 SH DFND 01 2921 6823 0 LAKELAND INDS INC COM 511795106 20 724 SH DFND 02 0 0 724 LAKELAND INDS INC COM 511795106 45 1619 SH DFND 03 0 1619 0 LAKELAND INDS INC COM 511795106 57 2029 SH DFND 43 0 0 2029 LAM RESEARCH CORP COM 512807108 136613 229509 SH DFND 01 134159 91545 3805 LAM RESEARCH CORP COM 512807108 236106 396656 SH DFND 02 0 0 396656 LAM RESEARCH CORP COM 512807108 48526 81524 SH DFND 03 0 81524 0 LAM RESEARCH CORP COM 512807108 298 500 SH Call DFND 03 0 500 0 LAM RESEARCH CORP COM 512807108 3095 5200 SH Call DFND 06 0 5200 0 LAM RESEARCH CORP COM 512807108 5833 9800 SH Put DFND 06 0 9800 0 LAM RESEARCH CORP COM 512807108 94 158 SH DFND 06 0 158 0 LAM RESEARCH CORP COM 512807108 2851 4790 SH DFND 28 2087 0 2703 LAM RESEARCH CORP COM 512807108 136058 228577 SH DFND 43 0 0 228577 LAM RESEARCH CORP COM 512807108 81875 137550 SH DFND 43, 01 0 0 137550 LAMAR ADVERTISING CO NEW CL A 512816109 10092 107458 SH DFND 01 51688 52692 3078 LAMAR ADVERTISING CO NEW CL A 512816109 976 10393 SH DFND 02 0 0 10393 LAMAR ADVERTISING CO NEW CL A 512816109 2463 26222 SH DFND 03 0 26222 0 LAMAR ADVERTISING CO NEW CL A 512816109 0 5 SH DFND 06 0 5 0 LAMAR ADVERTISING CO NEW CL A 512816109 59 630 SH DFND 28 630 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 19414 206705 SH DFND 43 0 0 206705 LAMAR ADVERTISING CO NEW CL A 512816109 10275 109400 SH DFND 43, 01 0 0 109400 LAMB WESTON HLDGS INC COM 513272104 16501 212967 SH DFND 01 204880 6752 1335 LAMB WESTON HLDGS INC COM 513272104 5760 74338 SH DFND 02 0 0 74338 LAMB WESTON HLDGS INC COM 513272104 1448 18695 SH DFND 03 0 18695 0 LAMB WESTON HLDGS INC COM 513272104 142 1833 SH DFND 28 704 0 1129 LAMB WESTON HLDGS INC COM 513272104 32287 416720 SH DFND 43 0 0 416720 LAMB WESTON HLDGS INC COM 513272104 9752 125869 SH DFND 43, 01 0 0 125869 LANCASTER COLONY CORP COM 513847103 1688 9625 SH DFND 01 3738 5613 274 LANCASTER COLONY CORP COM 513847103 240 1368 SH DFND 02 0 0 1368 LANCASTER COLONY CORP COM 513847103 1784 10171 SH DFND 03 0 10171 0 LANCASTER COLONY CORP COM 513847103 3724 21237 SH DFND 43 0 0 21237 LANCASTER COLONY CORP COM 513847103 428 2442 SH DFND 43, 01 0 0 2442 LANDCADIA HOLDINGS III INC COM CL A 51476H100 1723 172148 SH DFND 43 0 0 172148 LANDCADIA HOLDINGS III INC COM CL A 51476H100 2616 261349 SH DFND 43, 01 0 0 261349 LANDEC CORP COM 514766104 333 31374 SH DFND 01 4681 26693 0 LANDEC CORP COM 514766104 507 47873 SH DFND 03 0 47873 0 LANDMARK BANCORP INC COM 51504L107 95 3609 SH DFND 01 0 3609 0 LANDMARK BANCORP INC COM 51504L107 133 5037 SH DFND 03 0 5037 0 LANDMARK INFRASTRCTUR PARTR COM UNIT L 51508J108 4 300 SH DFND 01 300 0 0 LANDMARK INFRASTRCTUR PARTR COM UNIT L 51508J108 4 300 SH DFND 02 0 0 300 LANDOS BIOPHARMA INC COM 515069102 36 3693 SH DFND 01 0 3693 0 LANDOS BIOPHARMA INC COM 515069102 157 16252 SH DFND 03 0 16252 0 LANDS END INC NEW COM 51509F105 380 15321 SH DFND 01 4840 10481 0 LANDS END INC NEW COM 51509F105 4 142 SH DFND 02 0 0 142 LANDS END INC NEW COM 51509F105 147 5913 SH DFND 03 0 5913 0 LANDSEA HOMES CORP COM 51509P103 27 2774 SH DFND 03 0 2774 0 LANDSTAR SYS INC COM 515098101 3020 18298 SH DFND 01 8349 9418 531 LANDSTAR SYS INC COM 515098101 865 5242 SH DFND 02 0 0 5242 LANDSTAR SYS INC COM 515098101 8627 52264 SH DFND 03 0 52264 0 LANDSTAR SYS INC COM 515098101 6 39 SH DFND 28 11 0 28 LANDSTAR SYS INC COM 515098101 41628 252200 SH DFND 43 0 0 252200 LANDSTAR SYS INC COM 515098101 10289 62335 SH DFND 43, 01 0 0 62335 LANNET INC COM 516012101 350 66301 SH DFND 01 7834 55638 2829 LANNET INC COM 516012101 11 2026 SH DFND 02 0 0 2026 LANNET INC COM 516012101 36 6819 SH DFND 03 0 6819 0 LANNET INC COM 516012101 0 3 SH DFND 06 0 3 0 LANTERN PHARMA INC COM 51654W101 1 40 SH DFND 03 0 40 0 LANTHEUS HLDGS INC COM 516544103 948 44362 SH DFND 01 15287 28293 782 LANTHEUS HLDGS INC COM 516544103 2646 123823 SH DFND 03 0 123823 0 LANTHEUS HLDGS INC COM 516544103 0 4 SH DFND 06 0 4 0 LANTHEUS HLDGS INC COM 516544103 11318 529598 SH DFND 43 0 0 529598 LANTHEUS HLDGS INC COM 516544103 10281 481118 SH DFND 43, 01 0 0 481118 LANTRONIX INC COM NEW 516548203 96 21000 SH DFND 01 21000 0 0 LANTRONIX INC COM NEW 516548203 0 39 SH DFND 03 0 39 0 LAREDO PETROLEUM INC COM 516806205 255 8491 SH DFND 01 2200 6268 23 LAREDO PETROLEUM INC COM 516806205 103 3420 SH DFND 03 0 3420 0 LARIMAR THERAPEUTICS INC COM 517125100 784 53646 SH DFND 01 0 53646 0 LARIMAR THERAPEUTICS INC COM 517125100 88 6054 SH DFND 03 0 6054 0 LAS VEGAS SANDS CORP COM 517834107 51285 844063 SH DFND 01 626727 42685 174651 LAS VEGAS SANDS CORP COM 517834107 21365 351630 SH DFND 02 0 0 351630 LAS VEGAS SANDS CORP COM 517834107 48280 794600 SH Call DFND 03 0 794600 0 LAS VEGAS SANDS CORP COM 517834107 20138 331437 SH DFND 03 0 331437 0 LAS VEGAS SANDS CORP COM 517834107 8506 140000 SH Put DFND 03 0 140000 0 LAS VEGAS SANDS CORP COM 517834107 446 7348 SH DFND 06 0 7348 0 LAS VEGAS SANDS CORP COM 517834107 850 13989 SH DFND 28 11060 0 2929 LAS VEGAS SANDS CORP COM 517834107 27897 459127 SH DFND 43 0 0 459127 LAS VEGAS SANDS CORP COM 517834107 2825 46492 SH DFND 43, 01 0 0 46492 LATTICE SEMICONDUCTOR CORP COM 518415104 8902 197745 SH DFND 01 105375 91870 500 LATTICE SEMICONDUCTOR CORP COM 518415104 274 6088 SH DFND 02 0 0 6088 LATTICE SEMICONDUCTOR CORP COM 518415104 5570 123715 SH DFND 03 0 123715 0 LATTICE SEMICONDUCTOR CORP COM 518415104 1 12 SH DFND 06 0 12 0 LATTICE SEMICONDUCTOR CORP COM 518415104 4356 96766 SH DFND 43 0 0 96766 LATTICE SEMICONDUCTOR CORP COM 518415104 3394 75381 SH DFND 43, 01 0 0 75381 LATTICE STRATEGIES TR HARTFORD M 518416102 79901 2690281 SH DFND 02 0 0 2690281 LATTICE STRATEGIES TR HARTFORD M 518416102 17983 605489 SH DFND 43 0 0 605489 LATTICE STRATEGIES TR HARTFRD EM 518416201 1032 42445 SH DFND 02 0 0 42445 LATTICE STRATEGIES TR HARTFRD EM 518416201 23 944 SH DFND 43 0 0 944 LATTICE STRATEGIES TR HARTFORD U 518416409 3653 96929 SH DFND 02 0 0 96929 LATTICE STRATEGIES TR HARTFORD U 518416409 3032 80443 SH DFND 43 0 0 80443 LATTICE STRATEGIES TR HARTFORD M 518416508 57 1502 SH DFND 02 0 0 1502 LATTICE STRATEGIES TR HARTFORD M 518416508 387 10265 SH DFND 43 0 0 10265 LAUDER ESTEE COS INC CL A 518439104 240107 825534 SH DFND 01 484131 304973 36430 LAUDER ESTEE COS INC CL A 518439104 184285 633609 SH DFND 02 0 0 633609 LAUDER ESTEE COS INC CL A 518439104 20677 71092 SH DFND 03 0 71092 0 LAUDER ESTEE COS INC CL A 518439104 1280 4400 SH Put DFND 06 0 4400 0 LAUDER ESTEE COS INC CL A 518439104 960 3300 SH Call DFND 06 0 3300 0 LAUDER ESTEE COS INC CL A 518439104 1649 5671 SH DFND 06 0 5671 0 LAUDER ESTEE COS INC CL A 518439104 1272 4372 SH DFND 28 1398 0 2974 LAUDER ESTEE COS INC CL A 518439104 318225 1094122 SH DFND 43 0 0 1094122 LAUDER ESTEE COS INC CL A 518439104 23495 80782 SH DFND 43, 01 0 0 80782 LAUREATE EDUCATION INC CL A 518613203 1692 124489 SH DFND 01 26028 98461 0 LAUREATE EDUCATION INC CL A 518613203 516 37998 SH DFND 03 0 37998 0 LAUREATE EDUCATION INC CL A 518613203 0 10 SH DFND 06 0 10 0 LAWSON PRODS INC COM 520776105 184 3542 SH DFND 01 751 2791 0 LAWSON PRODS INC COM 520776105 38 729 SH DFND 03 0 729 0 LAZARD GLOBAL TOTAL RETURN & COM 52106W103 1824 94854 SH DFND 02 0 0 94854 LAZARD LTD SHS A G54050102 1824 41929 SH DFND 01 11310 30619 0 LAZARD LTD SHS A G54050102 734 16864 SH DFND 02 0 0 16864 LAZARD LTD SHS A G54050102 212 4880 SH DFND 03 0 4880 0 LCI INDS COM 50189K103 3032 22921 SH DFND 01 8488 14066 367 LCI INDS COM 50189K103 102 771 SH DFND 02 0 0 771 LCI INDS COM 50189K103 3562 26931 SH DFND 03 0 26931 0 LCI INDS COM 50189K103 4000 30237 SH DFND 43 0 0 30237 LCI INDS COM 50189K103 376 2842 SH DFND 43, 01 0 0 2842 LCNB CORP COM 50181P100 261 14919 SH DFND 01 3546 11373 0 LCNB CORP COM 50181P100 36 2075 SH DFND 02 0 0 2075 LCNB CORP COM 50181P100 37 2114 SH DFND 03 0 2114 0 LEAD EDGE GROWTH OPRTUNTS LT UNIT 04/01 G54085124 984 98700 SH DFND 03 0 98700 0 LEAF GROUP LTD COM 52177G102 99 15426 SH DFND 01 0 15426 0 LEAF GROUP LTD COM 52177G102 1 100 SH DFND 02 0 0 100 LEAF GROUP LTD COM 52177G102 99 15426 SH DFND 03 0 15426 0 LEAF GROUP LTD COM 52177G102 0 1 SH DFND 06 0 1 0 LEAP THERAPEUTICS INC COM 52187K101 0 78 SH DFND 03 0 78 0 LEAR CORP COM NEW 521865204 17513 96624 SH DFND 01 20097 1208 75319 LEAR CORP COM NEW 521865204 13399 73923 SH DFND 02 0 0 73923 LEAR CORP COM NEW 521865204 3924 21647 SH DFND 03 0 21647 0 LEAR CORP COM NEW 521865204 755 4164 SH DFND 28 55 0 4109 LEAR CORP COM NEW 521865204 55736 307510 SH DFND 43 0 0 307510 LEAR CORP COM NEW 521865204 8296 45771 SH DFND 43, 01 0 0 45771 LEE ENTERPRISES INC COM 523768406 20 780 SH DFND 01 0 780 0 LEE ENTERPRISES INC COM 523768406 8 301 SH DFND 03 0 301 0 LEGACY HOUSING CORP COM 52472M101 132 7466 SH DFND 01 1056 6410 0 LEGACY HOUSING CORP COM 52472M101 30 1676 SH DFND 03 0 1676 0 LEGACY HOUSING CORP COM 52472M101 0 1 SH DFND 06 0 1 0 LEGEND BIOTECH CORP SPONSORED 52490G102 293 10099 SH DFND 01 0 10099 0 LEGEND BIOTECH CORP SPONSORED 52490G102 2 55 SH DFND 06 0 55 0 LEGG MASON ETF INVT TR L VOL H DI 52468L406 5675 162342 SH DFND 02 0 0 162342 LEGG MASON ETF INVT TR L VOL H DI 52468L406 8025 229584 SH DFND 43 0 0 229584 LEGG MASON ETF INVT TR INT LW VTY 52468L505 383 15104 SH DFND 02 0 0 15104 LEGG MASON ETF INVT TR INT LW VTY 52468L505 406 15986 SH DFND 43 0 0 15986 LEGGETT & PLATT INC COM 524660107 5339 116960 SH DFND 01 76598 39699 663 LEGGETT & PLATT INC COM 524660107 2075 45461 SH DFND 02 0 0 45461 LEGGETT & PLATT INC COM 524660107 5200 113905 SH DFND 03 0 113905 0 LEGGETT & PLATT INC COM 524660107 1 19 SH DFND 06 0 19 0 LEGGETT & PLATT INC COM 524660107 7 145 SH DFND 28 121 0 24 LEGGETT & PLATT INC COM 524660107 7903 173125 SH DFND 43 0 0 173125 LEGGETT & PLATT INC COM 524660107 104 2280 SH DFND 43, 01 0 0 2280 LEIDOS HOLDINGS INC COM 525327102 29610 307543 SH DFND 01 207985 18542 81016 LEIDOS HOLDINGS INC COM 525327102 21629 224647 SH DFND 02 0 0 224647 LEIDOS HOLDINGS INC COM 525327102 3060 31778 SH DFND 03 0 31778 0 LEIDOS HOLDINGS INC COM 525327102 4681 48615 SH DFND 06 0 48615 0 LEIDOS HOLDINGS INC COM 525327102 251 2608 SH DFND 28 720 0 1888 LEIDOS HOLDINGS INC COM 525327102 33848 351556 SH DFND 43 0 0 351556 LEIDOS HOLDINGS INC COM 525327102 3908 40589 SH DFND 43, 01 0 0 40589 LEJU HLDGS LTD SPONSORED 50187J108 0 63 SH DFND 02 0 0 63 LEMAITRE VASCULAR INC COM 525558201 1226 25127 SH DFND 01 3792 21028 307 LEMAITRE VASCULAR INC COM 525558201 6 120 SH DFND 02 0 0 120 LEMAITRE VASCULAR INC COM 525558201 501 10278 SH DFND 03 0 10278 0 LEMAITRE VASCULAR INC COM 525558201 0 2 SH DFND 06 0 2 0 LEMAITRE VASCULAR INC COM 525558201 460 9428 SH DFND 43 0 0 9428 LEMONADE INC COM 52567D107 727 7804 SH DFND 01 6376 1428 0 LEMONADE INC COM 52567D107 126 1352 SH DFND 02 0 0 1352 LEMONADE INC COM 52567D107 6985 75000 SH Put DFND 03 0 75000 0 LEMONADE INC COM 52567D107 7510 80638 SH DFND 03 0 80638 0 LEMONADE INC COM 52567D107 3 36 SH DFND 43 0 0 36 LENDINGCLUB CORP COM NEW 52603A208 1841 111449 SH DFND 01 111449 0 0 LENDINGCLUB CORP COM NEW 52603A208 8 490 SH DFND 02 0 0 490 LENDINGCLUB CORP COM NEW 52603A208 1679 101644 SH DFND 03 0 101644 0 LENDINGCLUB CORP COM NEW 52603A208 0 4 SH DFND 06 0 4 0 LENDINGTREE INC NEW COM 52603B107 19078 89566 SH DFND 01 1369 88135 62 LENDINGTREE INC NEW COM 52603B107 1414 6641 SH DFND 02 0 0 6641 LENDINGTREE INC NEW COM 52603B107 508 2384 SH DFND 03 0 2384 0 LENDINGTREE INC NEW COM 52603B107 63 297 SH DFND 06 0 297 0 LENDINGTREE INC NEW COM 52603B107 1 3 SH DFND 28 3 0 0 LENDINGTREE INC NEW COM 52603B107 5006 23500 SH DFND 43 0 0 23500 LENDINGTREE INC NEW COM 52603B107 17 82 SH DFND 43, 01 0 0 82 LENNAR CORP CL A 526057104 29284 289285 SH DFND 01 95988 188068 5229 LENNAR CORP CL A 526057104 55177 545061 SH DFND 02 0 0 545061 LENNAR CORP CL A 526057104 26163 258453 SH DFND 03 0 258453 0 LENNAR CORP CL A 526057104 53 524 SH DFND 06 0 524 0 LENNAR CORP CL A 526057104 151 1487 SH DFND 28 350 0 1137 LENNAR CORP CL A 526057104 209027 2064874 SH DFND 43 0 0 2064874 LENNAR CORP CL A 526057104 22083 218142 SH DFND 43, 01 0 0 218142 LENNAR CORP CL B 526057302 2492 30262 SH DFND 01 29903 4 355 LENNAR CORP CL B 526057302 220 2668 SH DFND 02 0 0 2668 LENNAR CORP CL B 526057302 0 4 SH DFND 06 0 4 0 LENNAR CORP CL B 526057302 302 3665 SH DFND 28 0 0 3665 LENNAR CORP CL B 526057302 164 1994 SH DFND 43 0 0 1994 LENNAR CORP CL B 526057302 1 16 SH DFND 43, 01 0 0 16 LENNOX INTL INC COM 526107107 2449 7859 SH DFND 01 5787 1712 360 LENNOX INTL INC COM 526107107 108 348 SH DFND 02 0 0 348 LENNOX INTL INC COM 526107107 7594 24371 SH DFND 03 0 24371 0 LENNOX INTL INC COM 526107107 14 44 SH DFND 28 44 0 0 LENNOX INTL INC COM 526107107 18787 60294 SH DFND 43 0 0 60294 LENNOX INTL INC COM 526107107 816 2620 SH DFND 43, 01 0 0 2620 LENSAR INC COM 52634L108 56 7770 SH DFND 01 1274 6496 0 LENSAR INC COM 52634L108 1 102 SH DFND 02 0 0 102 LENSAR INC COM 52634L108 21 2875 SH DFND 03 0 2875 0 LEO HLDGS CORP II COM CL A G5463R102 24 2504 SH DFND 03 0 2504 0 LEO HLDGS CORP II UNIT 99/99 G5463R110 0 1 SH DFND 03 0 1 0 LESLIES INC COM 527064109 22 898 SH DFND 01 14 0 884 LESLIES INC COM 527064109 6040 246630 SH DFND 02 0 0 246630 LESLIES INC COM 527064109 254 10391 SH DFND 03 0 10391 0 LESLIES INC COM 527064109 205 8363 SH DFND 43 0 0 8363 LESLIES INC COM 527064109 1843 75248 SH DFND 43, 01 0 0 75248 LEVEL ONE BANCORP INC COM 52730D208 141 5483 SH DFND 01 975 4508 0 LEVEL ONE BANCORP INC COM 52730D208 62 2404 SH DFND 02 0 0 2404 LEVEL ONE BANCORP INC COM 52730D208 318 12327 SH DFND 03 0 12327 0 LEVI STRAUSS & CO NEW CL A COM S 52736R102 108 4503 SH DFND 01 3710 793 0 LEVI STRAUSS & CO NEW CL A COM S 52736R102 3247 135788 SH DFND 02 0 0 135788 LEVI STRAUSS & CO NEW CL A COM S 52736R102 294 12276 SH DFND 03 0 12276 0 LEVI STRAUSS & CO NEW CL A COM S 52736R102 0 1 SH DFND 06 0 1 0 LEVI STRAUSS & CO NEW CL A COM S 52736R102 2255 94293 SH DFND 43 0 0 94293 LEXARIA BIOSCIENCE CORP COM NEW 52886N406 0 50 SH DFND 02 0 0 50 LEXARIA BIOSCIENCE CORP COM NEW 52886N406 1 95 SH DFND 03 0 95 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 932 158811 SH DFND 01 9078 149733 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 2 268 SH DFND 02 0 0 268 LEXICON PHARMACEUTICALS INC COM NEW 528872302 141 24007 SH DFND 03 0 24007 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 0 1 SH DFND 06 0 1 0 LEXINFINTECH HLDGS LTD ADR 528877103 33 3330 SH DFND 01 3330 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 3572 355081 SH DFND 02 0 0 355081 LEXINFINTECH HLDGS LTD ADR 528877103 2 176 SH DFND 03 0 176 0 LEXINGTON REALTY TRUST COM 529043101 5498 494897 SH DFND 01 42520 446896 5481 LEXINGTON REALTY TRUST COM 529043101 167 15000 SH DFND 02 0 0 15000 LEXINGTON REALTY TRUST COM 529043101 999 89912 SH DFND 03 0 89912 0 LEXINGTON REALTY TRUST COM 529043101 0 21 SH DFND 06 0 21 0 LEXINGTON REALTY TRUST COM 529043101 8670 780411 SH DFND 43 0 0 780411 LEXINGTON REALTY TRUST COM 529043101 2173 195546 SH DFND 43, 01 0 0 195546 LG DISPLAY CO LTD SPONS ADR 50186V102 419 41917 SH DFND 01 4491 11186 26240 LG DISPLAY CO LTD SPONS ADR 50186V102 276 27600 SH DFND 02 0 0 27600 LG DISPLAY CO LTD SPONS ADR 50186V102 102 10188 SH DFND 03 0 10188 0 LG DISPLAY CO LTD SPONS ADR 50186V102 243 24361 SH DFND 28 0 0 24361 LGI HOMES INC COM 50187T106 6333 42418 SH DFND 01 25492 16667 259 LGI HOMES INC COM 50187T106 95 638 SH DFND 02 0 0 638 LGI HOMES INC COM 50187T106 4329 28995 SH DFND 03 0 28995 0 LGI HOMES INC COM 50187T106 1 6 SH DFND 06 0 6 0 LGI HOMES INC COM 50187T106 3 20 SH DFND 28 20 0 0 LGL GROUP INC COM 50186A108 25 2295 SH DFND 02 0 0 2295 LGL GROUP INC *W EXP 11/ 50186A132 1 2295 SH DFND 02 0 0 2295 LGL SYS ACQUISITION CORP COM CL A 50201G106 55 5483 SH DFND 03 0 5483 0 LHC GROUP INC COM 50187A107 7887 41247 SH DFND 01 35293 5737 217 LHC GROUP INC COM 50187A107 29202 152720 SH DFND 02 0 0 152720 LHC GROUP INC COM 50187A107 3353 17537 SH DFND 03 0 17537 0 LHC GROUP INC COM 50187A107 0 2 SH DFND 06 0 2 0 LHC GROUP INC COM 50187A107 37 194 SH DFND 28 194 0 0 LHC GROUP INC COM 50187A107 19969 104434 SH DFND 43 0 0 104434 LHC GROUP INC COM 50187A107 1768 9245 SH DFND 43, 01 0 0 9245 LI AUTO INC SPONSORED 50202M102 870 34789 SH DFND 01 0 34767 22 LI AUTO INC SPONSORED 50202M102 2296 91827 SH DFND 02 0 0 91827 LI AUTO INC SPONSORED 50202M102 1038 41508 SH DFND 03 0 41508 0 LI AUTO INC SPONSORED 50202M102 4784 191347 SH DFND 06 0 191347 0 LI AUTO INC SPONSORED 50202M102 24 964 SH DFND 28 0 0 964 LI AUTO INC SPONSORED 50202M102 1137 45495 SH DFND 43 0 0 45495 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 2909 381230 SH DFND 02 0 0 381230 LIBERTY ALL-STAR GROWTH FD I COM 529900102 225 26076 SH DFND 02 0 0 26076 LIBERTY BROADBAND CORP COM SER A 530307107 988 6810 SH DFND 01 6278 365 167 LIBERTY BROADBAND CORP COM SER A 530307107 754 5195 SH DFND 02 0 0 5195 LIBERTY BROADBAND CORP COM SER A 530307107 350 2409 SH DFND 03 0 2409 0 LIBERTY BROADBAND CORP COM SER A 530307107 0 2 SH DFND 06 0 2 0 LIBERTY BROADBAND CORP COM SER A 530307107 27 184 SH DFND 28 74 0 110 LIBERTY BROADBAND CORP COM SER A 530307107 13842 95362 SH DFND 43 0 0 95362 LIBERTY BROADBAND CORP COM SER A 530307107 3852 26537 SH DFND 43, 01 0 0 26537 LIBERTY BROADBAND CORP COM SER C 530307305 212936 1418152 SH DFND 01 70705 1323239 24208 LIBERTY BROADBAND CORP COM SER C 530307305 3094 20608 SH DFND 02 0 0 20608 LIBERTY BROADBAND CORP COM SER C 530307305 115373 768384 SH DFND 03 0 768384 0 LIBERTY BROADBAND CORP COM SER C 530307305 529 3520 SH DFND 28 51 0 3469 LIBERTY BROADBAND CORP COM SER C 530307305 54826 365144 SH DFND 43 0 0 365144 LIBERTY BROADBAND CORP COM SER C 530307305 21743 144809 SH DFND 43, 01 0 0 144809 LIBERTY GLOBAL PLC SHS CL A G5480U104 8056 313959 SH DFND 01 16873 290934 6152 LIBERTY GLOBAL PLC SHS CL A G5480U104 2420 94302 SH DFND 02 0 0 94302 LIBERTY GLOBAL PLC SHS CL A G5480U104 9192 358221 SH DFND 03 0 358221 0 LIBERTY GLOBAL PLC SHS CL B G5480U112 394 13724 SH DFND 01 13724 0 0 LIBERTY GLOBAL PLC SHS CL B G5480U112 0 0 SH DFND 02 0 0 0 LIBERTY GLOBAL PLC SHS CL B G5480U112 0 7 SH DFND 03 0 7 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 11696 457945 SH DFND 01 66379 375740 15826 LIBERTY GLOBAL PLC SHS CL C G5480U120 573 22437 SH DFND 02 0 0 22437 LIBERTY GLOBAL PLC SHS CL C G5480U120 12937 506540 SH DFND 03 0 506540 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 1 24 SH DFND 06 0 24 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 1030 80267 SH DFND 01 35718 44410 139 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 20 1524 SH DFND 02 0 0 1524 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 212 16531 SH DFND 03 0 16531 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 0 5 SH DFND 06 0 5 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 2595 199961 SH DFND 01 58212 141163 586 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 121 9287 SH DFND 02 0 0 9287 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 705 54278 SH DFND 03 0 54278 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 0 9 SH DFND 06 0 9 0 LIBERTY MEDIA ACQUISITION CO UNIT 01/22 53073L203 536 50000 SH DFND 01 50000 0 0 LIBERTY MEDIA CORP DEL DEB 4.00 530715AG6 19 25000 PRN DFND 02 0 0 25000 LIBERTY MEDIA CORP DEL DEB 3.75 530715AL5 1 1555 PRN DFND 01 1555 0 0 LIBERTY MEDIA CORP DEL COM A SIRI 531229409 14544 329954 SH DFND 01 15870 313553 531 LIBERTY MEDIA CORP DEL COM A SIRI 531229409 1739 39449 SH DFND 02 0 0 39449 LIBERTY MEDIA CORP DEL COM A SIRI 531229409 14090 319657 SH DFND 03 0 319657 0 LIBERTY MEDIA CORP DEL COM A SIRI 531229409 7936 180041 SH DFND 43 0 0 180041 LIBERTY MEDIA CORP DEL COM A SIRI 531229409 1550 35166 SH DFND 43, 01 0 0 35166 LIBERTY MEDIA CORP DEL COM B SIRI 531229508 676 15300 SH DFND 01 15300 0 0 LIBERTY MEDIA CORP DEL COM B SIRI 531229508 0 0 SH DFND 02 0 0 0 LIBERTY MEDIA CORP DEL COM C SIRI 531229607 3355 76052 SH DFND 01 73227 1288 1537 LIBERTY MEDIA CORP DEL COM C SIRI 531229607 3290 74587 SH DFND 02 0 0 74587 LIBERTY MEDIA CORP DEL COM C SIRI 531229607 18005 408184 SH DFND 03 0 408184 0 LIBERTY MEDIA CORP DEL COM C SIRI 531229607 8 185 SH DFND 06 0 185 0 LIBERTY MEDIA CORP DEL COM C SIRI 531229607 11 243 SH DFND 28 243 0 0 LIBERTY MEDIA CORP DEL COM C SIRI 531229607 23760 538647 SH DFND 43 0 0 538647 LIBERTY MEDIA CORP DEL COM C SIRI 531229607 3825 86710 SH DFND 43, 01 0 0 86710 LIBERTY MEDIA CORP DEL COM A BRAV 531229706 238 8347 SH DFND 01 362 6468 1517 LIBERTY MEDIA CORP DEL COM A BRAV 531229706 18 639 SH DFND 02 0 0 639 LIBERTY MEDIA CORP DEL COM A BRAV 531229706 72 2515 SH DFND 03 0 2515 0 LIBERTY MEDIA CORP DEL COM SER C 531229854 5847 135069 SH DFND 01 25986 99810 9273 LIBERTY MEDIA CORP DEL COM SER C 531229854 27519 635688 SH DFND 02 0 0 635688 LIBERTY MEDIA CORP DEL COM SER C 531229854 754 17419 SH DFND 03 0 17419 0 LIBERTY MEDIA CORP DEL COM SER C 531229854 55145 1273844 SH DFND 43 0 0 1273844 LIBERTY MEDIA CORP DEL COM SER C 531229854 12567 290294 SH DFND 43, 01 0 0 290294 LIBERTY MEDIA CORP DEL COM SER A 531229870 410 10728 SH DFND 01 4881 5764 83 LIBERTY MEDIA CORP DEL COM SER A 531229870 470 12297 SH DFND 02 0 0 12297 LIBERTY MEDIA CORP DEL COM SER A 531229870 594 15550 SH DFND 03 0 15550 0 LIBERTY MEDIA CORP DEL COM SER A 531229870 0 1 SH DFND 06 0 1 0 LIBERTY MEDIA CORP DEL COM SER A 531229870 1929 50466 SH DFND 43 0 0 50466 LIBERTY MEDIA CORP DEL COM SER A 531229870 497 13001 SH DFND 43, 01 0 0 13001 LIBERTY MEDIA CORP DEL COM C BRAV 531229888 2366 85058 SH DFND 01 12475 71083 1500 LIBERTY MEDIA CORP DEL COM C BRAV 531229888 1820 65416 SH DFND 02 0 0 65416 LIBERTY MEDIA CORP DEL COM C BRAV 531229888 1586 56994 SH DFND 03 0 56994 0 LIBERTY MEDIA CORP DEL COM C BRAV 531229888 0 3 SH DFND 06 0 3 0 LIBERTY MEDIA CORP DEL NOTE 1.00 531229AF9 6 5000 PRN DFND 02 0 0 5000 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 1046 92650 SH DFND 01 17804 74846 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 2 176 SH DFND 02 0 0 176 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 445 39454 SH DFND 03 0 39454 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 0 6 SH DFND 06 0 6 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 605 94896 SH DFND 01 16028 78868 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 21 3327 SH DFND 02 0 0 3327 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 942 147663 SH DFND 03 0 147663 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 0 6 SH DFND 06 0 6 0 LIFE STORAGE INC COM 53223X107 6431 74820 SH DFND 01 39751 32959 2110 LIFE STORAGE INC COM 53223X107 2237 26029 SH DFND 02 0 0 26029 LIFE STORAGE INC COM 53223X107 833 9696 SH DFND 03 0 9696 0 LIFE STORAGE INC COM 53223X107 28 323 SH DFND 06 0 323 0 LIFE STORAGE INC COM 53223X107 266 3090 SH DFND 28 468 0 2622 LIFE STORAGE INC COM 53223X107 5001 58189 SH DFND 43 0 0 58189 LIFE STORAGE INC COM 53223X107 304 3533 SH DFND 43, 01 0 0 3533 LIFETIME BRANDS INC COM 53222Q103 249 16956 SH DFND 01 6234 10722 0 LIFETIME BRANDS INC COM 53222Q103 48 3240 SH DFND 03 0 3240 0 LIFEVANTAGE CORP COM NEW 53222K205 83 8900 SH DFND 01 2331 6569 0 LIFEVANTAGE CORP COM NEW 53222K205 7 786 SH DFND 02 0 0 786 LIFEVANTAGE CORP COM NEW 53222K205 131 13993 SH DFND 03 0 13993 0 LIFEWAY FOODS INC COM 531914109 0 21 SH DFND 03 0 21 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2714 17800 SH DFND 01 16744 922 134 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 130 854 SH DFND 02 0 0 854 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1606 10533 SH DFND 03 0 10533 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 0 1 SH DFND 06 0 1 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1 6 SH DFND 28 6 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 5596 36709 SH DFND 43 0 0 36709 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1672 10970 SH DFND 43, 01 0 0 10970 LIGHTBRIDGE CORP COM 53224K302 27 4166 SH DFND 02 0 0 4166 LIGHTBRIDGE CORP COM 53224K302 0 24 SH DFND 03 0 24 0 LIGHTINTHEBOX HLDG CO LTD SPONSORED 53225G102 0 117 SH DFND 03 0 117 0 LIGHTSPEED POS INC SUB VTG SH 53227R106 53 847 SH DFND 01 0 847 0 LIGHTSPEED POS INC SUB VTG SH 53227R106 3 54 SH DFND 02 0 0 54 LIGHTSPEED POS INC SUB VTG SH 53227R106 364 5790 SH DFND 03 0 5790 0 LIGHTSPEED POS INC SUB VTG SH 53227R106 676 10757 SH DFND 43 0 0 10757 LIGHTSPEED POS INC SUB VTG SH 53227R106 962 15322 SH DFND 43, 01 0 0 15322 LILLY ELI & CO COM 532457108 395648 2117802 SH DFND 01 2002540 96777 18485 LILLY ELI & CO COM 532457108 599982 3211549 SH DFND 02 0 0 3211549 LILLY ELI & CO COM 532457108 86246 461655 SH DFND 03 0 461655 0 LILLY ELI & CO COM 532457108 8874 47500 SH Put DFND 03 0 47500 0 LILLY ELI & CO COM 532457108 66250 354618 SH DFND 06 0 354618 0 LILLY ELI & CO COM 532457108 6352 34000 SH Put DFND 06 0 34000 0 LILLY ELI & CO COM 532457108 3419 18300 SH Call DFND 06 0 18300 0 LILLY ELI & CO COM 532457108 7756 41515 SH DFND 28 31773 0 9742 LILLY ELI & CO COM 532457108 690384 3695449 SH DFND 43 0 0 3695449 LILLY ELI & CO COM 532457108 95467 511011 SH DFND 43, 01 0 0 511011 LIMELIGHT NETWORKS INC COM 53261M104 330 92431 SH DFND 01 33650 58781 0 LIMELIGHT NETWORKS INC COM 53261M104 14 3881 SH DFND 02 0 0 3881 LIMELIGHT NETWORKS INC COM 53261M104 114 32017 SH DFND 03 0 32017 0 LIMELIGHT NETWORKS INC COM 53261M104 0 9 SH DFND 06 0 9 0 LIMESTONE BANCORP INC COM 53262L105 75 4704 SH DFND 01 0 4704 0 LIMESTONE BANCORP INC COM 53262L105 10 601 SH DFND 02 0 0 601 LIMESTONE BANCORP INC COM 53262L105 174 11002 SH DFND 03 0 11002 0 LIMONEIRA CO COM 532746104 302 17262 SH DFND 01 4377 12885 0 LIMONEIRA CO COM 532746104 46 2600 SH DFND 02 0 0 2600 LIMONEIRA CO COM 532746104 85 4865 SH DFND 03 0 4865 0 LIMONEIRA CO COM 532746104 0 1 SH DFND 06 0 1 0 LINCOLN EDL SVCS CORP COM 533535100 114 17797 SH DFND 03 0 17797 0 LINCOLN ELEC HLDGS INC COM 533900106 1857 15106 SH DFND 01 9579 4967 560 LINCOLN ELEC HLDGS INC COM 533900106 3285 26724 SH DFND 02 0 0 26724 LINCOLN ELEC HLDGS INC COM 533900106 2948 23983 SH DFND 03 0 23983 0 LINCOLN ELEC HLDGS INC COM 533900106 0 4 SH DFND 06 0 4 0 LINCOLN ELEC HLDGS INC COM 533900106 78 631 SH DFND 28 25 0 606 LINCOLN ELEC HLDGS INC COM 533900106 7369 59942 SH DFND 43 0 0 59942 LINCOLN ELEC HLDGS INC COM 533900106 592 4815 SH DFND 43, 01 0 0 4815 LINCOLN NATL CORP IND COM 534187109 17777 285485 SH DFND 01 240811 35542 9132 LINCOLN NATL CORP IND COM 534187109 33361 535749 SH DFND 02 0 0 535749 LINCOLN NATL CORP IND COM 534187109 20426 328027 SH DFND 03 0 328027 0 LINCOLN NATL CORP IND COM 534187109 1646 26428 SH DFND 28 3503 0 22925 LINCOLN NATL CORP IND COM 534187109 14590 234306 SH DFND 43 0 0 234306 LINCOLN NATL CORP IND COM 534187109 316 5078 SH DFND 43, 01 0 0 5078 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 372 19689 SH DFND 01 7149 12540 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 8 415 SH DFND 02 0 0 415 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 169 8952 SH DFND 03 0 8952 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 0 1 SH DFND 06 0 1 0 LINDE PLC SHS G5494J103 266921 952813 SH DFND 01 647004 286840 18969 LINDE PLC SHS G5494J103 48116 171758 SH DFND 02 0 0 171758 LINDE PLC SHS G5494J103 13151 46946 SH DFND 03 0 46946 0 LINDE PLC SHS G5494J103 19358 69100 SH Put DFND 06 60000 9100 0 LINDE PLC SHS G5494J103 66636 237868 SH DFND 06 0 237868 0 LINDE PLC SHS G5494J103 18405 65700 SH Call DFND 06 60000 5700 0 LINDE PLC SHS G5494J103 4114 14684 SH DFND 28 6824 0 7860 LINDE PLC SHS G5494J103 303126 1082051 SH DFND 43 0 0 1082051 LINDE PLC SHS G5494J103 118662 423581 SH DFND 88 0 423581 0 LINDE PLC SHS G5494J103 26359 94091 SH DFND 43, 01 0 0 94091 LINDSAY CORP COM 535555106 1096 6579 SH DFND 01 2708 3811 60 LINDSAY CORP COM 535555106 34 202 SH DFND 02 0 0 202 LINDSAY CORP COM 535555106 2088 12530 SH DFND 03 0 12530 0 LINDSAY CORP COM 535555106 0 1 SH DFND 06 0 1 0 LINDSAY CORP COM 535555106 2406 14442 SH DFND 43 0 0 14442 LINEAGE CELL THERAPEUTICS IN COM 53566P109 24 10000 SH DFND 01 10000 0 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 7 2963 SH DFND 02 0 0 2963 LINEAGE CELL THERAPEUTICS IN COM 53566P109 35 15057 SH DFND 03 0 15057 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 0 1 SH DFND 06 0 1 0 LINX SA SPONSORED 53619W101 17 2566 SH DFND 01 2566 0 0 LINX SA SPONSORED 53619W101 1 80 SH DFND 02 0 0 80 LINX SA SPONSORED 53619W101 1162 174990 SH DFND 06 0 174990 0 LIONHEART ACQUISITION CORP I UNIT 08/13 53625R203 500 50000 SH DFND 03 0 50000 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 474 31694 SH DFND 01 23972 7722 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 8 542 SH DFND 02 0 0 542 LIONS GATE ENTMNT CORP CL A VTG 535919401 189 12636 SH DFND 03 0 12636 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 0 2 SH DFND 06 0 2 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 195 13027 SH DFND 28 0 0 13027 LIONS GATE ENTMNT CORP CL A VTG 535919401 1 50 SH DFND 43, 01 0 0 50 LIONS GATE ENTMNT CORP CL B NON V 535919500 432 33502 SH DFND 01 20181 12904 417 LIONS GATE ENTMNT CORP CL B NON V 535919500 21 1628 SH DFND 02 0 0 1628 LIONS GATE ENTMNT CORP CL B NON V 535919500 258 20018 SH DFND 03 0 20018 0 LIONS GATE ENTMNT CORP CL B NON V 535919500 0 19 SH DFND 06 0 19 0 LIONS GATE ENTMNT CORP CL B NON V 535919500 6720 520898 SH DFND 43 0 0 520898 LIONS GATE ENTMNT CORP CL B NON V 535919500 661 51208 SH DFND 43, 01 0 0 51208 LIPOCINE INC NEW COM 53630X104 2 1000 SH DFND 02 0 0 1000 LIQTECH INTL INC COM 53632A201 1 65 SH DFND 03 0 65 0 LIQUIDIA CORPORATION COM NEW 53635D202 54 20255 SH DFND 01 7276 12979 0 LIQUIDIA CORPORATION COM NEW 53635D202 57 21040 SH DFND 03 0 21040 0 LIQUIDITY SERVICES INC COM 53635B107 1048 56425 SH DFND 01 13522 41856 1047 LIQUIDITY SERVICES INC COM 53635B107 221 11901 SH DFND 03 0 11901 0 LISTED FD TR ROUNDHILL 53656F789 3 100 SH DFND 01 100 0 0 LISTED FD TR ROUNDHILL 53656F789 0 5 SH DFND 02 0 0 5 LITHIA MTRS INC CL A 536797103 3471 8898 SH DFND 01 6574 2143 181 LITHIA MTRS INC CL A 536797103 6486 16626 SH DFND 02 0 0 16626 LITHIA MTRS INC CL A 536797103 8918 22861 SH DFND 03 0 22861 0 LITHIA MTRS INC CL A 536797103 745 1910 SH DFND 06 0 1910 0 LITHIA MTRS INC CL A 536797103 6 15 SH DFND 28 15 0 0 LITHIA MTRS INC CL A 536797103 9148 23450 SH DFND 43 0 0 23450 LITHIA MTRS INC CL A 536797103 5127 13143 SH DFND 43, 01 0 0 13143 LITHIUM AMERS CORP NEW COM NEW 53680Q207 4280 266312 SH DFND 01 217560 48752 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 42 2600 SH DFND 02 0 0 2600 LITHIUM AMERS CORP NEW COM NEW 53680Q207 525 32683 SH DFND 03 0 32683 0 LITTELFUSE INC COM 537008104 8422 31848 SH DFND 01 31234 329 285 LITTELFUSE INC COM 537008104 160 606 SH DFND 02 0 0 606 LITTELFUSE INC COM 537008104 2742 10368 SH DFND 03 0 10368 0 LITTELFUSE INC COM 537008104 78 295 SH DFND 28 295 0 0 LITTELFUSE INC COM 537008104 29558 111777 SH DFND 43 0 0 111777 LITTELFUSE INC COM 537008104 9895 37417 SH DFND 43, 01 0 0 37417 LIVANOVA PLC SHS G5509L101 45057 611103 SH DFND 01 26519 584321 263 LIVANOVA PLC SHS G5509L101 4 56 SH DFND 02 0 0 56 LIVANOVA PLC SHS G5509L101 6892 93475 SH DFND 03 0 93475 0 LIVANOVA PLC SHS G5509L101 0 6 SH DFND 06 0 6 0 LIVANOVA PLC SHS G5509L101 1 12 SH DFND 28 12 0 0 LIVANOVA PLC SHS G5509L101 1931 26191 SH DFND 43 0 0 26191 LIVE NATION ENTERTAINMENT IN COM 538034109 19183 226621 SH DFND 01 198807 24254 3560 LIVE NATION ENTERTAINMENT IN COM 538034109 1614 19061 SH DFND 02 0 0 19061 LIVE NATION ENTERTAINMENT IN COM 538034109 4232 50000 SH Call DFND 03 0 50000 0 LIVE NATION ENTERTAINMENT IN COM 538034109 8452 99849 SH DFND 03 0 99849 0 LIVE NATION ENTERTAINMENT IN COM 538034109 69 818 SH DFND 06 0 818 0 LIVE NATION ENTERTAINMENT IN COM 538034109 298 3520 SH DFND 28 2238 0 1282 LIVE NATION ENTERTAINMENT IN COM 538034109 24832 293345 SH DFND 43 0 0 293345 LIVE NATION ENTERTAINMENT IN COM 538034109 14493 171209 SH DFND 43, 01 0 0 171209 LIVE NATION ENTERTAINMENT IN NOTE 2.50 538034AQ2 4 3000 PRN DFND 02 0 0 3000 LIVE NATION ENTERTAINMENT IN NOTE 2.00 538034AU3 6390 5770000 PRN DFND 03 0 5770000 0 LIVE OAK ACQUISITION CORP II UNIT 99/99 53804W205 9 900 SH DFND 02 0 0 900 LIVE OAK BANCSHARES INC COM 53803X105 2834 41377 SH DFND 01 15836 25541 0 LIVE OAK BANCSHARES INC COM 53803X105 3 50 SH DFND 02 0 0 50 LIVE OAK BANCSHARES INC COM 53803X105 623 9091 SH DFND 03 0 9091 0 LIVE OAK BANCSHARES INC COM 53803X105 0 2 SH DFND 06 0 2 0 LIVE VENTURES INC COM NEW 538142308 2 77 SH DFND 03 0 77 0 LIVENT CORP COM 53814L108 1217 70287 SH DFND 01 59551 9709 1027 LIVENT CORP COM 53814L108 104 5987 SH DFND 02 0 0 5987 LIVENT CORP COM 53814L108 12056 696049 SH DFND 03 0 696049 0 LIVENT CORP COM 53814L108 0 15 SH DFND 06 0 15 0 LIVENT CORP COM 53814L108 0 18 SH DFND 28 18 0 0 LIVEPERSON INC COM 538146101 10106 191613 SH DFND 01 169002 21860 751 LIVEPERSON INC COM 538146101 103 1959 SH DFND 02 0 0 1959 LIVEPERSON INC COM 538146101 1624 30788 SH DFND 03 0 30788 0 LIVEPERSON INC COM 538146101 399 7566 SH DFND 06 0 7566 0 LIVEPERSON INC COM 538146101 72 1359 SH DFND 28 1359 0 0 LIVEPERSON INC COM 538146101 1079 20459 SH DFND 43 0 0 20459 LIVEPERSON INC COM 538146101 7 132 SH DFND 43, 01 0 0 132 LIVEPERSON INC NOTE 0.75 538146AB7 3 2000 PRN DFND 02 0 0 2000 LIVERAMP HLDGS INC COM 53815P108 4457 85906 SH DFND 01 54269 31093 544 LIVERAMP HLDGS INC COM 53815P108 296 5710 SH DFND 02 0 0 5710 LIVERAMP HLDGS INC COM 53815P108 897 17289 SH DFND 03 0 17289 0 LIVERAMP HLDGS INC COM 53815P108 0 6 SH DFND 06 0 6 0 LIVERAMP HLDGS INC COM 53815P108 2 48 SH DFND 28 48 0 0 LIVERAMP HLDGS INC COM 53815P108 13316 256675 SH DFND 43 0 0 256675 LIVERAMP HLDGS INC COM 53815P108 12618 243216 SH DFND 43, 01 0 0 243216 LIVEXLIVE MEDIA INC COM NEW 53839L208 185 42715 SH DFND 01 265 42450 0 LIVEXLIVE MEDIA INC COM NEW 53839L208 72 16653 SH DFND 03 0 16653 0 LIVEXLIVE MEDIA INC COM NEW 53839L208 0 1 SH DFND 06 0 1 0 LIZHI INC ADS 53933L104 2 186 SH DFND 01 186 0 0 LKQ CORP COM 501889208 3906 92282 SH DFND 01 50917 38796 2569 LKQ CORP COM 501889208 1547 36540 SH DFND 02 0 0 36540 LKQ CORP COM 501889208 6165 145631 SH DFND 03 0 145631 0 LKQ CORP COM 501889208 29 683 SH DFND 28 367 0 316 LKQ CORP COM 501889208 28308 668751 SH DFND 43 0 0 668751 LKQ CORP COM 501889208 8106 191493 SH DFND 43, 01 0 0 191493 LLOYDS BANKING GROUP PLC SPONSORED 539439109 181 78166 SH DFND 01 15852 0 62314 LLOYDS BANKING GROUP PLC SPONSORED 539439109 115 49753 SH DFND 02 0 0 49753 LLOYDS BANKING GROUP PLC SPONSORED 539439109 222 95638 SH DFND 03 0 95638 0 LLOYDS BANKING GROUP PLC SPONSORED 539439109 46 19946 SH DFND 28 0 0 19946 LMP AUTOMOTIVE HLDGS INC COM 53952P101 45 2700 SH DFND 02 0 0 2700 LMP CAP & INCOME FD INC COM 50208A102 319 25124 SH DFND 02 0 0 25124 LOANDEPOT INC COM CL A 53946R106 150 7500 SH DFND 01 7500 0 0 LOANDEPOT INC COM CL A 53946R106 28 1425 SH DFND 02 0 0 1425 LOCKHEED MARTIN CORP COM 539830109 304418 823865 SH DFND 01 761455 33227 29183 LOCKHEED MARTIN CORP COM 539830109 698475 1890324 SH DFND 02 0 0 1890324 LOCKHEED MARTIN CORP COM 539830109 72462 196109 SH DFND 03 0 196109 0 LOCKHEED MARTIN CORP COM 539830109 2660 7200 SH Call DFND 06 0 7200 0 LOCKHEED MARTIN CORP COM 539830109 6355 17200 SH Put DFND 06 0 17200 0 LOCKHEED MARTIN CORP COM 539830109 408 1105 SH DFND 06 0 1105 0 LOCKHEED MARTIN CORP COM 539830109 2832 7665 SH DFND 28 6487 0 1178 LOCKHEED MARTIN CORP COM 539830109 724964 1962014 SH DFND 43 0 0 1962014 LOCKHEED MARTIN CORP COM 539830109 86304 233571 SH DFND 43, 01 0 0 233571 LOCUST WALK ACQUISITION CORP COM CL A 54015L103 261 27085 SH DFND 03 0 27085 0 LOCUST WALK ACQUISITION CORP *W EXP 12/ 54015L111 0 333 SH DFND 03 0 333 0 LOCUST WALK ACQUISITION CORP UNIT 12/31 54015L301 28 2801 SH DFND 03 0 2801 0 LOEWS CORP COM 540424108 5529 107813 SH DFND 01 63811 40207 3795 LOEWS CORP COM 540424108 3190 62216 SH DFND 02 0 0 62216 LOEWS CORP COM 540424108 9440 184092 SH DFND 03 0 184092 0 LOEWS CORP COM 540424108 43 835 SH DFND 28 101 0 734 LOEWS CORP COM 540424108 14726 287174 SH DFND 43 0 0 287174 LOEWS CORP COM 540424108 4189 81693 SH DFND 43, 01 0 0 81693 LOGICBIO THERAPEUTICS INC COM 54142F102 79 10880 SH DFND 01 2960 7920 0 LOGICBIO THERAPEUTICS INC COM 54142F102 144 19795 SH DFND 03 0 19795 0 LOGICBIO THERAPEUTICS INC COM 54142F102 0 1 SH DFND 06 0 1 0 LOGITECH INTL S A SHS H50430232 2507 23988 SH DFND 01 20354 992 2642 LOGITECH INTL S A SHS H50430232 3973 38021 SH DFND 02 0 0 38021 LOGITECH INTL S A SHS H50430232 3073 29402 SH DFND 03 0 29402 0 LOGITECH INTL S A SHS H50430232 4180 40000 SH Call DFND 06 40000 0 0 LOGITECH INTL S A SHS H50430232 33061 316373 SH DFND 06 0 316373 0 LOGITECH INTL S A SHS H50430232 52 498 SH DFND 28 74 0 424 LOGITECH INTL S A SHS H50430232 6696 64076 SH DFND 43 0 0 64076 LOGITECH 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0 4200 0 NORTHROP GRUMMAN CORP COM 666807102 1651 5100 SH Put DFND 06 0 5100 0 NORTHROP GRUMMAN CORP COM 666807102 4497 13894 SH DFND 28 11026 0 2868 NORTHROP GRUMMAN CORP COM 666807102 381522 1178847 SH DFND 43 0 0 1178847 NORTHROP GRUMMAN CORP COM 666807102 51042 157712 SH DFND 43, 01 0 0 157712 NORTHWEST BANCSHARES INC MD COM 667340103 3766 260646 SH DFND 01 64233 195690 723 NORTHWEST BANCSHARES INC MD COM 667340103 89 6163 SH DFND 02 0 0 6163 NORTHWEST BANCSHARES INC MD COM 667340103 840 58154 SH DFND 03 0 58154 0 NORTHWEST BANCSHARES INC MD COM 667340103 0 21 SH DFND 06 0 21 0 NORTHWEST NAT HLDG CO COM 66765N105 1725 31981 SH DFND 01 11932 18648 1401 NORTHWEST NAT HLDG CO COM 66765N105 2677 49624 SH DFND 02 0 0 49624 NORTHWEST NAT HLDG CO COM 66765N105 2489 46140 SH DFND 03 0 46140 0 NORTHWEST NAT HLDG CO COM 66765N105 0 2 SH DFND 06 0 2 0 NORTHWEST PIPE CO COM 667746101 667 19964 SH DFND 01 3878 16086 0 NORTHWEST PIPE CO COM 667746101 205 6125 SH DFND 03 0 6125 0 NORTHWESTERN CORP COM NEW 668074305 2400 36804 SH DFND 01 20996 12612 3196 NORTHWESTERN CORP COM NEW 668074305 107 1645 SH DFND 02 0 0 1645 NORTHWESTERN CORP COM NEW 668074305 1546 23704 SH DFND 03 0 23704 0 NORTHWESTERN CORP COM NEW 668074305 0 2 SH DFND 06 0 2 0 NORTHWESTERN CORP COM NEW 668074305 10516 161289 SH DFND 43 0 0 161289 NORTHWESTERN CORP COM NEW 668074305 6515 99923 SH DFND 43, 01 0 0 99923 NORTONLIFELOCK INC COM 668771108 4268 200741 SH DFND 01 117834 76992 5915 NORTONLIFELOCK INC COM 668771108 3270 153815 SH DFND 02 0 0 153815 NORTONLIFELOCK INC COM 668771108 3693 173699 SH DFND 03 0 173699 0 NORTONLIFELOCK INC COM 668771108 5476 257590 SH DFND 06 0 257590 0 NORTONLIFELOCK INC COM 668771108 105 4916 SH DFND 28 393 0 4523 NORTONLIFELOCK INC COM 668771108 2061 96966 SH DFND 43 0 0 96966 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 4882 176940 SH DFND 01 113993 54341 8606 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 20637 747993 SH DFND 02 0 0 747993 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 276 10000 SH Call DFND 03 0 10000 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1168 42347 SH DFND 03 0 42347 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 371 13453 SH DFND 06 0 13453 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 294 10659 SH DFND 28 94 0 10565 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3158 114458 SH DFND 43 0 0 114458 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1905 69034 SH DFND 43, 01 0 0 69034 NORWOOD FINL CORP COM 669549107 178 6708 SH DFND 01 1545 5163 0 NORWOOD FINL CORP COM 669549107 57 2150 SH DFND 03 0 2150 0 NOV INC COM 62955J103 15773 1149633 SH DFND 01 173595 974256 1782 NOV INC COM 62955J103 100 7303 SH DFND 02 0 0 7303 NOV INC COM 62955J103 3944 287497 SH DFND 03 0 287497 0 NOV INC COM 62955J103 45 3296 SH DFND 06 0 3296 0 NOV INC COM 62955J103 441 32131 SH DFND 28 1659 0 30472 NOV INC COM 62955J103 12560 915483 SH DFND 43 0 0 915483 NOV INC COM 62955J103 1823 132899 SH DFND 43, 01 0 0 132899 NOVA LIFESTYLE INC COM NEW 66979P201 0 16 SH DFND 03 0 16 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 4411 48462 SH DFND 02 0 0 48462 NOVA MEASURING INSTRUMENTS L COM M7516K103 221 2428 SH DFND 03 0 2428 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 406 4464 SH DFND 06 0 4464 0 NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 3 3000 SH DFND 01 3000 0 0 NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 0 109 SH DFND 03 0 109 0 NOVAGOLD RES INC COM NEW 66987E206 1658 189215 SH DFND 01 69308 119907 0 NOVAGOLD RES INC COM NEW 66987E206 16 1807 SH DFND 02 0 0 1807 NOVAGOLD RES INC COM NEW 66987E206 417 47614 SH DFND 03 0 47614 0 NOVAGOLD RES INC COM NEW 66987E206 0 17 SH DFND 06 0 17 0 NOVAN INC COM 66988N106 2 971 SH DFND 01 971 0 0 NOVANTA INC COM 67000B104 12432 94261 SH DFND 01 94261 0 0 NOVANTA INC COM 67000B104 186 1414 SH DFND 02 0 0 1414 NOVANTA INC COM 67000B104 2832 21469 SH DFND 03 0 21469 0 NOVANTA INC COM 67000B104 0 3 SH DFND 06 0 3 0 NOVANTA INC COM 67000B104 123 936 SH DFND 28 936 0 0 NOVANTA INC COM 67000B104 3695 28019 SH DFND 43 0 0 28019 NOVANTA INC COM 67000B104 1415 10728 SH DFND 43, 01 0 0 10728 NOVARTIS AG SPONSORED 66987V109 94379 1104106 SH DFND 01 1083124 0 20982 NOVARTIS AG SPONSORED 66987V109 58693 686625 SH DFND 02 0 0 686625 NOVARTIS AG SPONSORED 66987V109 2793 32679 SH DFND 03 0 32679 0 NOVARTIS AG SPONSORED 66987V109 28721 336000 SH DFND 06 0 336000 0 NOVARTIS AG SPONSORED 66987V109 1426 16679 SH DFND 28 13036 0 3643 NOVARTIS AG SPONSORED 66987V109 528015 6177058 SH DFND 43 0 0 6177058 NOVARTIS AG SPONSORED 66987V109 71451 835885 SH DFND 43, 01 0 0 835885 NOVAVAX INC COM NEW 670002401 11234 61962 SH DFND 01 36639 25323 0 NOVAVAX INC COM NEW 670002401 263 1450 SH DFND 02 0 0 1450 NOVAVAX INC COM NEW 670002401 2538 13998 SH DFND 03 0 13998 0 NOVAVAX INC COM NEW 670002401 0 2 SH DFND 06 0 2 0 NOVAVAX INC COM NEW 670002401 21 117 SH DFND 28 117 0 0 NOVAVAX INC COM NEW 670002401 1325 7309 SH DFND 43 0 0 7309 NOVAVAX INC COM NEW 670002401 190 1048 SH DFND 43, 01 0 0 1048 NOVELLUS SYS INC NOTE 2.62 670008AD3 76 4000 PRN DFND 02 0 0 4000 NOVELLUS SYS INC NOTE 2.62 670008AD3 32388 1711000 PRN DFND 03 0 1711000 0 NOVOCURE LTD ORD SHS G6674U108 12422 93981 SH DFND 01 9931 83558 492 NOVOCURE LTD ORD SHS G6674U108 3965 30000 SH Put DFND 01 0 30000 0 NOVOCURE LTD ORD SHS G6674U108 440 3329 SH DFND 02 0 0 3329 NOVOCURE LTD ORD SHS G6674U108 3212 24300 SH Call DFND 03 0 24300 0 NOVOCURE LTD ORD SHS G6674U108 816 6171 SH DFND 03 0 6171 0 NOVOCURE LTD ORD SHS G6674U108 3212 24300 SH Put DFND 03 0 24300 0 NOVOCURE LTD ORD SHS G6674U108 9 70 SH DFND 06 0 70 0 NOVOCURE LTD ORD SHS G6674U108 96 729 SH DFND 28 0 0 729 NOVOCURE LTD ORD SHS G6674U108 7314 55332 SH DFND 43 0 0 55332 NOVOCURE LTD ORD SHS G6674U108 4887 36975 SH DFND 43, 01 0 0 36975 NOVO-NORDISK A S ADR 670100205 175189 2598470 SH DFND 01 2200606 1830 396034 NOVO-NORDISK A S ADR 670100205 27787 412144 SH DFND 02 0 0 412144 NOVO-NORDISK A S ADR 670100205 730 10824 SH DFND 03 0 10824 0 NOVO-NORDISK A S ADR 670100205 36 527 SH DFND 06 0 527 0 NOVO-NORDISK A S ADR 670100205 1062 15751 SH DFND 28 4378 0 11373 NOVO-NORDISK A S ADR 670100205 278551 4131572 SH DFND 43 0 0 4131572 NOVO-NORDISK A S ADR 670100205 21982 326045 SH DFND 43, 01 0 0 326045 NOW INC COM 67011P100 603 59748 SH DFND 01 16555 42518 675 NOW INC COM 67011P100 29 2892 SH DFND 02 0 0 2892 NOW INC COM 67011P100 967 95830 SH DFND 03 0 95830 0 NOW INC COM 67011P100 0 14 SH DFND 06 0 14 0 NOW INC COM 67011P100 13096 1297871 SH DFND 43 0 0 1297871 NOW INC COM 67011P100 167 16563 SH DFND 43, 01 0 0 16563 NRG ENERGY INC COM NEW 629377508 10864 287936 SH DFND 01 278363 6926 2647 NRG ENERGY INC COM NEW 629377508 44180 1170955 SH DFND 02 0 0 1170955 NRG ENERGY INC COM NEW 629377508 15088 399900 SH Put DFND 03 0 399900 0 NRG ENERGY INC COM NEW 629377508 14734 390501 SH DFND 03 0 390501 0 NRG ENERGY INC COM NEW 629377508 138 3669 SH DFND 28 153 0 3516 NRG ENERGY INC COM NEW 629377508 12017 318490 SH DFND 43 0 0 318490 NRG ENERGY INC COM NEW 629377508 2705 71694 SH DFND 43, 01 0 0 71694 NU SKIN ENTERPRISES INC CL A 67018T105 5760 108903 SH DFND 01 12356 94559 1988 NU SKIN ENTERPRISES INC CL A 67018T105 14 272 SH DFND 02 0 0 272 NU SKIN ENTERPRISES INC CL A 67018T105 900 17020 SH DFND 03 0 17020 0 NU SKIN ENTERPRISES INC CL A 67018T105 0 1 SH DFND 06 0 1 0 NU SKIN ENTERPRISES INC CL A 67018T105 3 54 SH DFND 28 54 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 85 1606 SH DFND 43, 01 0 0 1606 NUANCE COMMUNICATIONS INC COM 67020Y100 1582 36240 SH DFND 01 26824 8830 586 NUANCE COMMUNICATIONS INC COM 67020Y100 874 20018 SH DFND 02 0 0 20018 NUANCE COMMUNICATIONS INC COM 67020Y100 23046 528095 SH DFND 03 0 528095 0 NUANCE COMMUNICATIONS INC COM 67020Y100 1 13 SH DFND 06 0 13 0 NUANCE COMMUNICATIONS INC COM 67020Y100 43 985 SH DFND 28 0 0 985 NUANCE COMMUNICATIONS INC COM 67020Y100 29880 684694 SH DFND 43 0 0 684694 NUANCE COMMUNICATIONS INC COM 67020Y100 2381 54555 SH DFND 43, 01 0 0 54555 NUANCE COMMUNICATIONS INC DEBT 1.50 67020YAG5 85 40000 PRN DFND 02 0 0 40000 NUANCE COMMUNICATIONS INC DEBT 1.50 67020YAG5 212 100000 PRN DFND 03 0 100000 0 NUANCE COMMUNICATIONS INC DBCV 1.00 67020YAK6 9381 5081000 PRN DFND 03 0 5081000 0 NUANCE COMMUNICATIONS INC DBCV 1.00 67020YAK6 5779 3130000 PRN DFND 43 0 0 3130000 NUANCE COMMUNICATIONS INC NOTE 1.25 67020YAN0 3862 1700000 PRN DFND 03 0 1700000 0 NUCOR CORP COM 670346105 34776 433236 SH DFND 01 366099 60334 6803 NUCOR CORP COM 670346105 40 500 SH Call DFND 02 0 0 500 NUCOR CORP COM 670346105 25000 311444 SH DFND 02 0 0 311444 NUCOR CORP COM 670346105 17257 214989 SH DFND 03 0 214989 0 NUCOR CORP COM 670346105 747 9300 SH Put DFND 06 0 9300 0 NUCOR CORP COM 670346105 1011 12600 SH Call DFND 06 0 12600 0 NUCOR CORP COM 670346105 177 2207 SH DFND 06 0 2207 0 NUCOR CORP COM 670346105 616 7670 SH DFND 28 4031 0 3639 NUCOR CORP COM 670346105 34386 428373 SH DFND 43 0 0 428373 NUCOR CORP COM 670346105 1073 13370 SH DFND 43, 01 0 0 13370 NURIX THERAPEUTICS INC COM 67080M103 882 28373 SH DFND 01 495 27878 0 NURIX THERAPEUTICS INC COM 67080M103 91 2931 SH DFND 03 0 2931 0 NUSHARES ETF TR NUVEEN ENH 67092P102 1744 70584 SH DFND 02 0 0 70584 NUSHARES ETF TR NUVEEN ENH 67092P102 1136 45981 SH DFND 43 0 0 45981 NUSHARES ETF TR NUVEEN ENH 67092P110 2830 111828 SH DFND 02 0 0 111828 NUSHARES ETF TR NUVEEN ENH 67092P110 539 21296 SH DFND 43 0 0 21296 NUSHARES ETF TR NUVEEN ESG 67092P201 58 1008 SH DFND 01 0 0 1008 NUSHARES ETF TR NUVEEN ESG 67092P201 70869 1222304 SH DFND 02 0 0 1222304 NUSHARES ETF TR NUVEEN ESG 67092P201 141479 2440126 SH DFND 43 0 0 2440126 NUSHARES ETF TR NUVEEN ESG 67092P300 153 4236 SH DFND 01 0 0 4236 NUSHARES ETF TR NUVEEN ESG 67092P300 88269 2438376 SH DFND 02 0 0 2438376 NUSHARES ETF TR NUVEEN ESG 67092P300 291586 8054854 SH DFND 43 0 0 8054854 NUSHARES ETF TR NUVEEN ESG 67092P409 673 13433 SH DFND 02 0 0 13433 NUSHARES ETF TR NUVEEN ESG 67092P409 1077 21515 SH DFND 43 0 0 21515 NUSHARES ETF TR NUVEEN ESG 67092P508 516 15005 SH DFND 02 0 0 15005 NUSHARES ETF TR NUVEEN ESG 67092P508 617 17927 SH DFND 43 0 0 17927 NUSHARES ETF TR NUVEEN ESG 67092P607 42214 981025 SH DFND 01 981025 0 0 NUSHARES ETF TR NUVEEN ESG 67092P607 30740 714376 SH DFND 02 0 0 714376 NUSHARES ETF TR NUVEEN ESG 67092P607 132092 3069767 SH DFND 43 0 0 3069767 NUSHARES ETF TR NUVEEN SHR 67092P706 4738 156810 SH DFND 02 0 0 156810 NUSHARES ETF TR NUVEEN SHR 67092P706 1094 36217 SH DFND 43 0 0 36217 NUSHARES ETF TR NUVEEN ESG 67092P805 1649 54529 SH DFND 02 0 0 54529 NUSHARES ETF TR NUVEEN ESG 67092P805 1306 43171 SH DFND 43 0 0 43171 NUSHARES ETF TR ESG HI TLD 67092P854 236 9550 SH DFND 02 0 0 9550 NUSHARES ETF TR ESG HI TLD 67092P854 331 13392 SH DFND 43 0 0 13392 NUSHARES ETF TR ESG LARGE 67092P862 54 1455 SH DFND 02 0 0 1455 NUSHARES ETF TR ESG LARGE 67092P862 348 9317 SH DFND 43 0 0 9317 NUSHARES ETF TR NUVEEN ESG 67092P870 2277 88170 SH DFND 02 0 0 88170 NUSHARES ETF TR NUVEEN ESG 67092P870 1087 42107 SH DFND 43 0 0 42107 NUSHARES ETF TR NUVEEN ESG 67092P888 997 28406 SH DFND 02 0 0 28406 NUSHARES ETF TR NUVEEN ESG 67092P888 1436 40908 SH DFND 43 0 0 40908 NUSTAR ENERGY LP UNIT COM 67058H102 4809 281391 SH DFND 01 43946 220025 17420 NUSTAR ENERGY LP UNIT COM 67058H102 577 33766 SH DFND 02 0 0 33766 NUSTAR ENERGY LP UNIT COM 67058H102 107 6238 SH DFND 03 0 6238 0 NUSTAR ENERGY LP UNIT COM 67058H102 1 33 SH DFND 06 0 33 0 NUTANIX INC CL A 67059N108 3693 139058 SH DFND 01 131065 1466 6527 NUTANIX INC CL A 67059N108 3875 145910 SH DFND 02 0 0 145910 NUTANIX INC CL A 67059N108 2149 80896 SH DFND 03 0 80896 0 NUTANIX INC CL A 67059N108 69 2601 SH DFND 06 0 2601 0 NUTANIX INC CL A 67059N108 462 17378 SH DFND 28 15000 0 2378 NUTANIX INC CL A 67059N108 27986 1053688 SH DFND 43 0 0 1053688 NUTANIX INC CL A 67059N108 430 16195 SH DFND 43, 01 0 0 16195 NUTANIX INC NOTE 67059NAB4 1956 2000000 PRN DFND 03 0 2000000 0 NUTRIEN LTD COM 67077M108 1912 35481 SH DFND 01 29946 0 5535 NUTRIEN LTD COM 67077M108 104516 1939437 SH DFND 02 0 0 1939437 NUTRIEN LTD COM 67077M108 19911 369480 SH DFND 03 0 369480 0 NUTRIEN LTD COM 67077M108 146759 2723309 SH DFND 05 2723309 0 0 NUTRIEN LTD COM 67077M108 15359 285000 SH Call DFND 06 0 285000 0 NUTRIEN LTD COM 67077M108 1106 20516 SH DFND 06 0 20516 0 NUTRIEN LTD COM 67077M108 140 2602 SH DFND 28 200 0 2402 NUTRIEN LTD COM 67077M108 347624 6450627 SH DFND 43 0 0 6450627 NUTRIEN LTD COM 67077M108 2272 42160 SH DFND 43, 01 0 0 42160 NUVASIVE INC COM 670704105 90590 1381783 SH DFND 01 58342 1323123 318 NUVASIVE INC COM 670704105 52 796 SH DFND 02 0 0 796 NUVASIVE INC COM 670704105 890 13573 SH DFND 03 0 13573 0 NUVASIVE INC COM 670704105 10921 166573 SH DFND 06 0 166573 0 NUVASIVE INC COM 670704105 15505 236506 SH DFND 43 0 0 236506 NUVASIVE INC COM 670704105 3117 47542 SH DFND 43, 01 0 0 47542 NUVATION BIO INC COM CL A 67080N101 0 43 SH DFND 03 0 43 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 1360 80452 SH DFND 01 80452 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 4685 277209 SH DFND 02 0 0 277209 NUVEEN AMT FREE QLTY MUN INC COM 670657105 718 48440 SH DFND 01 48440 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 19547 1318941 SH DFND 02 0 0 1318941 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 90 5436 SH DFND 01 5436 0 0 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 803 48711 SH DFND 02 0 0 48711 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 372 24534 SH DFND 02 0 0 24534 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 323 21705 SH DFND 01 21705 0 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 2539 170882 SH DFND 02 0 0 170882 NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 5 332 SH DFND 02 0 0 332 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 1824 118044 SH DFND 02 0 0 118044 NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 392 38311 SH DFND 02 0 0 38311 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 632 41582 SH DFND 02 0 0 41582 NUVEEN CORPORATE INCM NOVEME COM 67077N106 3618 386085 SH DFND 02 0 0 386085 NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 287 34149 SH DFND 02 0 0 34149 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 8 1200 SH DFND 01 1200 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 2440 375424 SH DFND 02 0 0 375424 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 12 1799 SH DFND 03 0 1799 0 NUVEEN DIVERSIFIED DIVID & I COM 6706EP105 1631 172067 SH DFND 02 0 0 172067 NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 5587 343803 SH DFND 02 0 0 343803 NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 355 22000 SH DFND 01 22000 0 0 NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 2082 128934 SH DFND 02 0 0 128934 NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 467 59159 SH DFND 02 0 0 59159 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 12083 720105 SH DFND 02 0 0 720105 NUVEEN FLOATING RATE INCOME COM 67072T108 29 3000 SH DFND 01 3000 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 17196 1780083 SH DFND 02 0 0 1780083 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 17319 1815366 SH DFND 02 0 0 1815366 NUVEEN GEORGIA QLTY MUN INC COM 67072B107 376 28864 SH DFND 02 0 0 28864 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 594 38425 SH DFND 02 0 0 38425 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 2 139 SH DFND 03 0 139 0 NUVEEN HIGH INCOME 2023 TARG COM 67079F101 78 7800 SH DFND 02 0 0 7800 NUVEEN INT DUR QUAL MUN TRM COM 670677103 165 11231 SH DFND 01 11231 0 0 NUVEEN INT DUR QUAL MUN TRM COM 670677103 2974 202868 SH DFND 02 0 0 202868 NUVEEN INTER DURATION MUN TE COM 670671106 4511 315922 SH DFND 02 0 0 315922 NUVEEN MARYLAND QLT MUN INC COM 67061Q107 8 560 SH DFND 01 560 0 0 NUVEEN MARYLAND QLT MUN INC COM 67061Q107 2522 178114 SH DFND 02 0 0 178114 NUVEEN MASSACHUSETS QLT MUN COM 67061E104 31 2185 SH DFND 01 2185 0 0 NUVEEN MASSACHUSETS QLT MUN COM 67061E104 830 58051 SH DFND 02 0 0 58051 NUVEEN MINN QUALITY MUN INM SHS 670734102 61 4078 SH DFND 02 0 0 4078 NUVEEN MISSOURI QLT MUN INC COM 67060Q108 163 10878 SH DFND 02 0 0 10878 NUVEEN MORTGAGE AND INCOME F COM 670735109 1198 57737 SH DFND 02 0 0 57737 NUVEEN MORTGAGE AND INCOME F COM 670735109 1 47 SH DFND 03 0 47 0 NUVEEN MULTI-MKT INCOME FD COM 67075J107 115 15840 SH DFND 02 0 0 15840 NUVEEN MUN CR OPPORTUNITIES COM 670663103 491 35000 SH DFND 01 35000 0 0 NUVEEN MUN CR OPPORTUNITIES COM 670663103 279 19896 SH DFND 02 0 0 19896 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 866 60000 SH DFND 01 60000 0 0 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 4774 330828 SH DFND 02 0 0 330828 NUVEEN MUN INCOME FD INC COM 67062J102 154 13432 SH DFND 02 0 0 13432 NUVEEN MUN VALUE FD INC COM 670928100 407 36500 SH DFND 01 23500 0 13000 NUVEEN MUN VALUE FD INC COM 670928100 12072 1083694 SH DFND 02 0 0 1083694 NUVEEN MUNICIPAL CREDIT INC COM SH BEN 67070X101 87 5400 SH DFND 01 5400 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN 67070X101 9003 557112 SH DFND 02 0 0 557112 NUVEEN N Y MUN VALUE FD INC COM 67062M105 222 22732 SH DFND 02 0 0 22732 NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 49 3388 SH DFND 01 3388 0 0 NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 0 9 SH DFND 02 0 0 9 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 10384 382046 SH 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4928806 SH DFND 43 0 0 4928806 PACER FDS TR BNCHMRK IN 69374H766 9248 238117 SH DFND 02 0 0 238117 PACER FDS TR BNCHMRK IN 69374H766 14802 381092 SH DFND 43 0 0 381092 PACER FDS TR TRENDPILOT 69374H808 45 1932 SH DFND 01 0 0 1932 PACER FDS TR TRENDPILOT 69374H808 4816 207387 SH DFND 02 0 0 207387 PACER FDS TR TRENDPILOT 69374H808 6958 299627 SH DFND 43 0 0 299627 PACER FDS TR WEALTHSHIE 69374H840 22 698 SH DFND 02 0 0 698 PACER FDS TR WEALTHSHIE 69374H840 299 9594 SH DFND 43 0 0 9594 PACER FDS TR PACER US S 69374H857 13638 332557 SH DFND 02 0 0 332557 PACER FDS TR PACER US S 69374H857 9127 222552 SH DFND 43 0 0 222552 PACER FDS TR DEVELOPED 69374H873 693 22211 SH DFND 02 0 0 22211 PACER FDS TR DEVELOPED 69374H873 2473 79216 SH DFND 43 0 0 79216 PACER FDS TR US CASH CO 69374H881 14273 350872 SH DFND 02 0 0 350872 PACER FDS TR US CASH CO 69374H881 28067 689953 SH DFND 43 0 0 689953 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1440 43234 SH DFND 01 43234 0 0 PACIFIC BIOSCIENCES CALIF IN COM 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53377 PIMCO ETF TR 15+ YR US 72201R304 1367 16925 SH DFND 43 0 0 16925 PIMCO ETF TR BROAD US T 72201R403 6838 106525 SH DFND 02 0 0 106525 PIMCO ETF TR BROAD US T 72201R403 6427 100128 SH DFND 43 0 0 100128 PIMCO ETF TR ENHNCD LW 72201R718 101 993 SH DFND 01 993 0 0 PIMCO ETF TR ENHNCD LW 72201R718 49003 480558 SH DFND 02 0 0 480558 PIMCO ETF TR ENHNCD LW 72201R718 5971 58559 SH DFND 43 0 0 58559 PIMCO ETF TR ACTIVE BD 72201R775 482 4399 SH DFND 01 4390 9 0 PIMCO ETF TR ACTIVE BD 72201R775 57074 521412 SH DFND 02 0 0 521412 PIMCO ETF TR ACTIVE BD 72201R775 8257 75436 SH DFND 43 0 0 75436 PIMCO ETF TR 0-5 HIGH Y 72201R783 642 6470 SH DFND 01 6423 0 47 PIMCO ETF TR 0-5 HIGH Y 72201R783 21667 218459 SH DFND 02 0 0 218459 PIMCO ETF TR 0-5 HIGH Y 72201R783 161161 1624938 SH DFND 43 0 0 1624938 PIMCO ETF TR INV GRD CR 72201R817 12175 109285 SH DFND 02 0 0 109285 PIMCO ETF TR INV GRD CR 72201R817 11588 104016 SH DFND 43 0 0 104016 PIMCO ETF TR ENHAN SHRT 72201R833 2633 25832 SH DFND 01 25832 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21820 SH DFND 03 0 21820 0 SANGAMO THERAPEUTICS INC COM 800677106 3265 260600 SH Call DFND 03 0 260600 0 SANGAMO THERAPEUTICS INC COM 800677106 0 10 SH DFND 06 0 10 0 SANGAMO THERAPEUTICS INC COM 800677106 776 61960 SH DFND 43 0 0 61960 SANMINA CORPORATION COM 801056102 2431 58746 SH DFND 01 12768 45148 830 SANMINA CORPORATION COM 801056102 369 8919 SH DFND 02 0 0 8919 SANMINA CORPORATION COM 801056102 1048 25325 SH DFND 03 0 25325 0 SANMINA CORPORATION COM 801056102 0 6 SH DFND 06 0 6 0 SANMINA CORPORATION COM 801056102 25983 627916 SH DFND 43 0 0 627916 SANMINA CORPORATION COM 801056102 6847 165470 SH DFND 43, 01 0 0 165470 SANOFI SPONSORED 80105N105 90443 1828617 SH DFND 01 96796 0 1731821 SANOFI SPONSORED 80105N105 59611 1205242 SH DFND 02 0 0 1205242 SANOFI SPONSORED 80105N105 722 14589 SH DFND 03 0 14589 0 SANOFI SPONSORED 80105N105 655 13240 SH DFND 06 0 13240 0 SANOFI SPONSORED 80105N105 2024 40927 SH DFND 28 551 0 40376 SANOFI SPONSORED 80105N105 289724 5857736 SH DFND 43 0 0 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SHS G7T16G103 153 4814 SH DFND 06 0 4814 0 SARATOGA INVT CORP COM NEW 80349A208 5 200 SH DFND 02 0 0 200 SAREPTA THERAPEUTICS INC COM 803607100 3814 51168 SH DFND 01 50795 0 373 SAREPTA THERAPEUTICS INC COM 803607100 7237 97099 SH DFND 02 0 0 97099 SAREPTA THERAPEUTICS INC COM 803607100 456 6124 SH DFND 03 0 6124 0 SAREPTA THERAPEUTICS INC COM 803607100 88 1179 SH DFND 28 463 0 716 SAREPTA THERAPEUTICS INC COM 803607100 14798 198548 SH DFND 43 0 0 198548 SAREPTA THERAPEUTICS INC COM 803607100 12141 162898 SH DFND 43, 01 0 0 162898 SAREPTA THERAPEUTICS INC DBCV 1.50 803607AB6 3 2000 PRN DFND 02 0 0 2000 SAREPTA THERAPEUTICS INC DBCV 1.50 803607AB6 17833 13652000 PRN DFND 03 0 13652000 0 SASOL LTD SPONSORED 803866300 334 23031 SH DFND 01 22276 0 755 SASOL LTD SPONSORED 803866300 2721 187818 SH DFND 02 0 0 187818 SASOL LTD SPONSORED 803866300 87 5999 SH DFND 03 0 5999 0 SASOL LTD SPONSORED 803866300 61 4225 SH DFND 28 229 0 3996 SATSUMA PHARMACEUTICALS INC COM 80405P107 39 6605 SH DFND 01 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165 SCHNEIDER NATIONAL INC CL B 80689H102 1259 50424 SH DFND 02 0 0 50424 SCHNEIDER NATIONAL INC CL B 80689H102 1600 64083 SH DFND 03 0 64083 0 SCHNEIDER NATIONAL INC CL B 80689H102 0 7 SH DFND 06 0 7 0 SCHNEIDER NATIONAL INC CL B 80689H102 25 1005 SH DFND 28 0 0 1005 SCHNEIDER NATIONAL INC CL B 80689H102 547 21904 SH DFND 43 0 0 21904 SCHNEIDER NATIONAL INC CL B 80689H102 856 34273 SH DFND 43, 01 0 0 34273 SCHNITZER STEEL INDS INC CL A 806882106 1429 34201 SH DFND 01 9180 25021 0 SCHNITZER STEEL INDS INC CL A 806882106 3 71 SH DFND 02 0 0 71 SCHNITZER STEEL INDS INC CL A 806882106 449 10741 SH DFND 03 0 10741 0 SCHNITZER STEEL INDS INC CL A 806882106 0 2 SH DFND 06 0 2 0 SCHNITZER STEEL INDS INC CL A 806882106 623 14914 SH DFND 43 0 0 14914 SCHNITZER STEEL INDS INC CL A 806882106 578 13841 SH DFND 43, 01 0 0 13841 SCHOLAR ROCK HLDG CORP COM 80706P103 516 10191 SH DFND 01 10191 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 224 4424 SH DFND 03 0 4424 0 SCHOLAR ROCK HLDG CORP COM 80706P103 0 2 SH DFND 06 0 2 0 SCHOLASTIC CORP COM 807066105 1783 59218 SH DFND 01 10614 48416 188 SCHOLASTIC CORP COM 807066105 18 611 SH DFND 02 0 0 611 SCHOLASTIC CORP COM 807066105 484 16059 SH DFND 03 0 16059 0 SCHOLASTIC CORP COM 807066105 0 4 SH DFND 06 0 4 0 SCHRODINGER INC COM 80810D103 752 9861 SH DFND 01 7999 1862 0 SCHRODINGER INC COM 80810D103 3893 51034 SH DFND 02 0 0 51034 SCHRODINGER INC COM 80810D103 1877 24609 SH DFND 03 0 24609 0 SCHRODINGER INC COM 80810D103 0 1 SH DFND 06 0 1 0 SCHWAB CHARLES CORP COM 808513105 342205 5250146 SH DFND 01 2285331 2312310 652505 SCHWAB CHARLES CORP COM 808513105 26417 405297 SH DFND 02 0 0 405297 SCHWAB CHARLES CORP COM 808513105 14335 219934 SH DFND 03 0 219934 0 SCHWAB CHARLES CORP COM 808513105 3161 48500 SH Put DFND 06 0 48500 0 SCHWAB CHARLES CORP COM 808513105 3956 60700 SH Call DFND 06 0 60700 0 SCHWAB CHARLES CORP COM 808513105 2613 40084 SH DFND 06 0 40084 0 SCHWAB CHARLES CORP COM 808513105 2304 35354 SH DFND 28 8142 0 27212 SCHWAB CHARLES CORP COM 808513105 381712 5856278 SH DFND 43 0 0 5856278 SCHWAB CHARLES CORP COM 808513105 24234 371805 SH DFND 43, 01 0 0 371805 SCHWAB STRATEGIC TR US BRD MKT 808524102 2077 21478 SH DFND 01 21478 0 0 SCHWAB STRATEGIC TR US BRD MKT 808524102 59835 618708 SH DFND 02 0 0 618708 SCHWAB STRATEGIC TR US BRD MKT 808524102 5642 58337 SH DFND 43 0 0 58337 SCHWAB STRATEGIC TR US LRG CAP 808524201 4560 47490 SH DFND 01 47490 0 0 SCHWAB STRATEGIC TR US LRG CAP 808524201 6357 66195 SH DFND 02 0 0 66195 SCHWAB STRATEGIC TR US LRG CAP 808524201 30746 320167 SH DFND 43 0 0 320167 SCHWAB STRATEGIC TR US LCAP GR 808524300 12941 99712 SH DFND 01 12196 87516 0 SCHWAB STRATEGIC TR US LCAP GR 808524300 11575 89189 SH DFND 02 0 0 89189 SCHWAB STRATEGIC TR US LCAP GR 808524300 153 1177 SH DFND 03 0 1177 0 SCHWAB STRATEGIC TR US LCAP GR 808524300 8719 67182 SH DFND 43 0 0 67182 SCHWAB STRATEGIC TR US LCAP VA 808524409 8 126 SH DFND 01 126 0 0 SCHWAB STRATEGIC TR US LCAP VA 808524409 17201 263499 SH DFND 02 0 0 263499 SCHWAB STRATEGIC TR US LCAP VA 808524409 11841 181386 SH DFND 43 0 0 181386 SCHWAB STRATEGIC TR US MID-CAP 808524508 48 641 SH DFND 01 641 0 0 SCHWAB STRATEGIC TR US MID-CAP 808524508 2443 32829 SH DFND 02 0 0 32829 SCHWAB STRATEGIC TR US MID-CAP 808524508 1572 21124 SH DFND 43 0 0 21124 SCHWAB STRATEGIC TR US SML CAP 808524607 3271 32819 SH DFND 01 31850 0 969 SCHWAB STRATEGIC TR US SML CAP 808524607 19999 200652 SH DFND 02 0 0 200652 SCHWAB STRATEGIC TR US SML CAP 808524607 852957 8557809 SH DFND 43 0 0 8557809 SCHWAB STRATEGIC TR 5 10YR COR 808524698 34 657 SH DFND 02 0 0 657 SCHWAB STRATEGIC TR 5 10YR COR 808524698 48 931 SH DFND 43 0 0 931 SCHWAB STRATEGIC TR EMRG MKTEQ 808524706 11 340 SH DFND 01 340 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ 808524706 23775 748119 SH DFND 02 0 0 748119 SCHWAB STRATEGIC TR EMRG MKTEQ 808524706 597 18798 SH DFND 43 0 0 18798 SCHWAB STRATEGIC TR 1 5YR CORP 808524714 1486 29146 SH DFND 02 0 0 29146 SCHWAB STRATEGIC TR 1 5YR CORP 808524714 50 977 SH DFND 43 0 0 977 SCHWAB STRATEGIC TR 1000 INDEX 808524722 17 425 SH DFND 01 0 425 0 SCHWAB STRATEGIC TR 1000 INDEX 808524722 104 2630 SH DFND 02 0 0 2630 SCHWAB STRATEGIC TR 1000 INDEX 808524722 436 11060 SH DFND 43 0 0 11060 SCHWAB STRATEGIC TR SCHWB FDT 808524730 1 37 SH DFND 01 0 37 0 SCHWAB STRATEGIC TR SCHWB FDT 808524730 7288 236993 SH DFND 02 0 0 236993 SCHWAB STRATEGIC TR SCHWB FDT 808524730 1 37 SH DFND 03 0 37 0 SCHWAB STRATEGIC TR SCHWB FDT 808524730 3106 101016 SH DFND 43 0 0 101016 SCHWAB STRATEGIC TR SCHWB FDT 808524748 18 472 SH DFND 01 472 0 0 SCHWAB STRATEGIC TR SCHWB FDT 808524748 614 16399 SH DFND 02 0 0 16399 SCHWAB STRATEGIC TR SCHWB FDT 808524748 763 20358 SH DFND 43 0 0 20358 SCHWAB STRATEGIC TR SCHWB FDT 808524755 23 719 SH DFND 01 719 0 0 SCHWAB STRATEGIC TR SCHWB FDT 808524755 81913 2551821 SH DFND 02 0 0 2551821 SCHWAB STRATEGIC TR SCHWB FDT 808524755 12385 385819 SH DFND 43 0 0 385819 SCHWAB STRATEGIC TR SCHWAB FDT 808524763 27 539 SH DFND 01 539 0 0 SCHWAB STRATEGIC TR SCHWAB FDT 808524763 1133 22370 SH DFND 02 0 0 22370 SCHWAB STRATEGIC TR SCHWAB FDT 808524763 115 2272 SH DFND 43 0 0 2272 SCHWAB STRATEGIC TR SCHWAB FDT 808524771 38 742 SH DFND 01 742 0 0 SCHWAB STRATEGIC TR SCHWAB FDT 808524771 7735 149695 SH DFND 02 0 0 149695 SCHWAB STRATEGIC TR SCHWAB FDT 808524771 4080 78972 SH DFND 43 0 0 78972 SCHWAB STRATEGIC TR SCHWAB FDT 808524789 171 3344 SH DFND 02 0 0 3344 SCHWAB STRATEGIC TR SCHWAB FDT 808524789 41 795 SH DFND 43 0 0 795 SCHWAB STRATEGIC TR US DIVIDEN 808524797 795 10905 SH DFND 01 10905 0 0 SCHWAB STRATEGIC TR US DIVIDEN 808524797 129035 1769539 SH DFND 02 0 0 1769539 SCHWAB STRATEGIC TR US DIVIDEN 808524797 90379 1239420 SH DFND 43 0 0 1239420 SCHWAB STRATEGIC TR INTL EQTY 808524805 740 19663 SH DFND 01 19663 0 0 SCHWAB STRATEGIC TR INTL EQTY 808524805 10298 273727 SH DFND 02 0 0 273727 SCHWAB STRATEGIC TR INTL EQTY 808524805 8205 218097 SH DFND 43 0 0 218097 SCHWAB STRATEGIC TR US AGGREGA 808524839 146 2712 SH DFND 01 2712 0 0 SCHWAB STRATEGIC TR US AGGREGA 808524839 6968 129157 SH DFND 02 0 0 129157 SCHWAB STRATEGIC TR US AGGREGA 808524839 3498 64839 SH DFND 43 0 0 64839 SCHWAB STRATEGIC TR US REIT ET 808524847 196 4782 SH DFND 01 4782 0 0 SCHWAB STRATEGIC TR US REIT ET 808524847 837 20375 SH DFND 02 0 0 20375 SCHWAB STRATEGIC TR US REIT ET 808524847 157 3811 SH DFND 43 0 0 3811 SCHWAB STRATEGIC TR INTRM TRM 808524854 2112 37436 SH DFND 02 0 0 37436 SCHWAB STRATEGIC TR INTRM TRM 808524854 228 4038 SH DFND 03 0 4038 0 SCHWAB STRATEGIC TR INTRM TRM 808524854 3909 69293 SH DFND 43 0 0 69293 SCHWAB STRATEGIC TR SHT TM US 808524862 767 14954 SH DFND 01 0 200 14754 SCHWAB STRATEGIC TR SHT TM US 808524862 250493 4881954 SH DFND 02 0 0 4881954 SCHWAB STRATEGIC TR SHT TM US 808524862 915613 17844728 SH DFND 43 0 0 17844728 SCHWAB STRATEGIC TR US TIPS ET 808524870 11 179 SH DFND 01 179 0 0 SCHWAB STRATEGIC TR US TIPS ET 808524870 66052 1079982 SH DFND 02 0 0 1079982 SCHWAB STRATEGIC TR US TIPS ET 808524870 24604 402290 SH DFND 43 0 0 402290 SCHWAB STRATEGIC TR INTL SCEQT 808524888 64 1613 SH DFND 01 1613 0 0 SCHWAB STRATEGIC TR INTL SCEQT 808524888 510 12939 SH DFND 02 0 0 12939 SCHWAB STRATEGIC TR INTL SCEQT 808524888 532 13486 SH DFND 03 0 13486 0 SCHWAB STRATEGIC TR INTL SCEQT 808524888 2586 65600 SH DFND 43 0 0 65600 SCHWEITZER-MAUDUIT INTL INC COM 808541106 3090 63095 SH DFND 01 13369 49726 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 11 226 SH DFND 02 0 0 226 SCHWEITZER-MAUDUIT INTL INC COM 808541106 511 10442 SH DFND 03 0 10442 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 0 1 SH DFND 06 0 1 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1026 20960 SH DFND 43 0 0 20960 SCHWEITZER-MAUDUIT INTL INC COM 808541106 3267 66721 SH DFND 43, 01 0 0 66721 SCIENCE APPLICATIONS INTL CO COM 808625107 2309 27625 SH DFND 01 21646 5590 389 SCIENCE APPLICATIONS INTL CO COM 808625107 340 4071 SH DFND 02 0 0 4071 SCIENCE APPLICATIONS INTL CO COM 808625107 440 5258 SH DFND 03 0 5258 0 SCIENCE APPLICATIONS INTL CO COM 808625107 0 5 SH DFND 06 0 5 0 SCIENCE APPLICATIONS INTL CO COM 808625107 13 157 SH DFND 28 17 0 140 SCIENCE APPLICATIONS INTL CO COM 808625107 8105 96960 SH DFND 43 0 0 96960 SCIENCE APPLICATIONS INTL CO COM 808625107 5041 60311 SH DFND 43, 01 0 0 60311 SCIENCE STRATEGIC ACQ ALPHA UNIT 01/20 808641203 364 36589 SH DFND 03 0 36589 0 SCIENTIFIC GAMES CORP COM 80874P109 912 23680 SH DFND 01 19348 4332 0 SCIENTIFIC GAMES CORP COM 80874P109 83 2166 SH DFND 02 0 0 2166 SCIENTIFIC GAMES CORP COM 80874P109 31306 812726 SH DFND 03 0 812726 0 SCIENTIFIC GAMES CORP COM 80874P109 0 3 SH DFND 06 0 3 0 SCIENTIFIC GAMES CORP COM 80874P109 4 103 SH DFND 28 103 0 0 SCION TECH GROWTH I CL A SHS G31067104 1960 199998 SH DFND 01 0 199998 0 SCIPLAY CORPORATION CL A 809087109 179 11050 SH DFND 01 11050 0 0 SCIPLAY CORPORATION CL A 809087109 2103 129993 SH DFND 02 0 0 129993 SCIPLAY CORPORATION CL A 809087109 3 158 SH DFND 43 0 0 158 SCOPUS BIOPHARMA INC COM 809171101 31 3659 SH DFND 01 0 3659 0 SCOPUS BIOPHARMA INC COM 809171101 60 7101 SH DFND 03 0 7101 0 SCORE MEDIA & GAMING INC CL A SUB V 80919D202 5 190 SH DFND 01 190 0 0 SCORE MEDIA & GAMING INC CL A SUB V 80919D202 203 7566 SH DFND 03 0 7566 0 SCORPIO TANKERS INC NOTE 3.00 80918TAB5 2 2000 PRN DFND 02 0 0 2000 SCORPIO TANKERS INC SHS Y7542C130 1162 62932 SH DFND 01 17902 45030 0 SCORPIO TANKERS INC SHS Y7542C130 1780 96412 SH DFND 02 0 0 96412 SCORPIO TANKERS INC SHS Y7542C130 192 10423 SH DFND 03 0 10423 0 SCORPIO TANKERS INC SHS Y7542C130 0 2 SH DFND 06 0 2 0 SCOTTS MIRACLE-GRO CO CL A 810186106 3249 13264 SH DFND 01 12668 136 460 SCOTTS MIRACLE-GRO CO CL A 810186106 96248 392898 SH DFND 02 0 0 392898 SCOTTS MIRACLE-GRO CO CL A 810186106 2133 8707 SH DFND 03 0 8707 0 SCOTTS MIRACLE-GRO CO CL A 810186106 1 5 SH DFND 06 0 5 0 SCOTTS MIRACLE-GRO CO CL A 810186106 224 914 SH DFND 28 200 0 714 SCOTTS MIRACLE-GRO CO CL A 810186106 39408 160867 SH DFND 43 0 0 160867 SCOTTS MIRACLE-GRO CO CL A 810186106 6160 25146 SH DFND 43, 01 0 0 25146 SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 6271 650000 SH DFND 01 0 650000 0 SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 914 94683 SH DFND 03 0 94683 0 SCP & CO HEALTHCARE ACQUSTN *W EXP 01/ 784065112 28 47341 SH DFND 03 0 47341 0 SCPHARMACEUTICALS INC COM 810648105 45 6710 SH DFND 01 3212 3498 0 SCPHARMACEUTICALS INC COM 810648105 10 1554 SH DFND 03 0 1554 0 SCRIPPS E W CO OHIO CL A NEW 811054402 799 41458 SH DFND 01 20607 20476 375 SCRIPPS E W CO OHIO CL A NEW 811054402 48 2467 SH DFND 02 0 0 2467 SCRIPPS E W CO OHIO CL A NEW 811054402 1651 85699 SH DFND 03 0 85699 0 SCRIPPS E W CO OHIO CL A NEW 811054402 0 5 SH DFND 06 0 5 0 SCULPTOR CAP MGMT COM CL A 811246107 430 19662 SH DFND 01 3199 16463 0 SCULPTOR CAP MGMT COM CL A 811246107 7510 343239 SH DFND 02 0 0 343239 SCULPTOR CAP MGMT COM CL A 811246107 84 3836 SH DFND 03 0 3836 0 SCULPTOR CAP MGMT COM CL A 811246107 0 1 SH DFND 06 0 1 0 SCVX CORP COM G79448208 154 15600 SH DFND 03 0 15600 0 SCWORX CORP COM 78396V109 0 33 SH DFND 03 0 33 0 SCYNEXIS INC COM NEW 811292200 50 6254 SH DFND 02 0 0 6254 SEA LTD SPONSORD A 81141R100 97765 437955 SH DFND 01 279675 138788 19492 SEA LTD SPONSORD A 81141R100 34069 152618 SH DFND 02 0 0 152618 SEA LTD SPONSORD A 81141R100 378108 1693804 SH DFND 03 0 1693804 0 SEA LTD SPONSORD A 81141R100 7859 35207 SH DFND 06 0 35207 0 SEA LTD SPONSORD A 81141R100 1014 4542 SH DFND 28 3786 0 756 SEA LTD SPONSORD A 81141R100 144616 647833 SH DFND 43 0 0 647833 SEA LTD SPONSORD A 81141R100 6376 28561 SH DFND 43, 01 0 0 28561 SEA LTD NOTE 1.00 81141RAD2 439 100000 PRN DFND 03 0 100000 0 SEABOARD CORP DEL COM 811543107 502 136 SH DFND 01 73 59 4 SEABOARD CORP DEL COM 811543107 310 84 SH DFND 03 0 84 0 SEABOARD CORP DEL COM 811543107 52 14 SH DFND 28 0 0 14 SEABRIDGE GOLD INC COM 811916105 68 4200 SH DFND 01 4200 0 0 SEABRIDGE GOLD INC COM 811916105 106 6533 SH DFND 05 6533 0 0 SEACHANGE INTL INC COM 811699107 44 28227 SH DFND 01 0 28227 0 SEACHANGE INTL INC COM 811699107 15 9892 SH DFND 03 0 9892 0 SEACHANGE INTL INC COM 811699107 0 2 SH DFND 06 0 2 0 SEACOAST BKG CORP FLA COM NEW 811707801 3549 97941 SH DFND 01 12971 84645 325 SEACOAST BKG CORP FLA COM NEW 811707801 105 2906 SH DFND 02 0 0 2906 SEACOAST BKG CORP FLA COM NEW 811707801 591 16306 SH DFND 03 0 16306 0 SEACOAST BKG CORP FLA COM NEW 811707801 1 31 SH DFND 28 31 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 2539 70050 SH DFND 43 0 0 70050 SEACOAST BKG CORP FLA COM NEW 811707801 2727 75249 SH DFND 43, 01 0 0 75249 SEACOR HOLDINGS INC COM 811904101 1512 37113 SH DFND 01 6733 30304 76 SEACOR HOLDINGS INC COM 811904101 29 700 SH DFND 02 0 0 700 SEACOR HOLDINGS INC COM 811904101 397 9754 SH DFND 03 0 9754 0 SEACOR HOLDINGS INC COM 811904101 0 2 SH DFND 06 0 2 0 SEACOR HOLDINGS INC COM 811904101 1 20 SH DFND 28 20 0 0 SEACOR MARINE HLDGS INC COM 78413P101 260 48728 SH DFND 01 48728 0 0 SEACOR MARINE HLDGS INC COM 78413P101 0 1 SH DFND 02 0 0 1 SEACOR MARINE HLDGS INC COM 78413P101 4 739 SH DFND 03 0 739 0 SEACOR MARINE HLDGS INC COM 78413P101 0 1 SH DFND 06 0 1 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 7402 96448 SH DFND 01 51149 41481 3818 SEAGATE TECHNOLOGY PLC SHS G7945M107 114456 1491284 SH DFND 02 0 0 1491284 SEAGATE TECHNOLOGY PLC SHS G7945M107 18351 239103 SH DFND 03 0 239103 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 4514 58816 SH DFND 06 0 58816 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 998 13000 SH Put DFND 06 0 13000 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 437 5700 SH Call DFND 06 0 5700 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 54 708 SH DFND 28 132 0 576 SEAGATE TECHNOLOGY PLC SHS G7945M107 467740 6094333 SH DFND 43 0 0 6094333 SEAGATE TECHNOLOGY PLC SHS G7945M107 1471 19166 SH DFND 43, 01 0 0 19166 SEAGEN INC COM 81181C104 4668 33616 SH DFND 01 30073 2651 892 SEAGEN INC COM 81181C104 4472 32202 SH DFND 02 0 0 32202 SEAGEN INC COM 81181C104 10859 78200 SH Call DFND 03 0 78200 0 SEAGEN INC COM 81181C104 10904 78524 SH DFND 03 0 78524 0 SEAGEN INC COM 81181C104 167 1203 SH DFND 28 44 0 1159 SEAGEN INC COM 81181C104 57622 414965 SH DFND 43 0 0 414965 SEAGEN INC COM 81181C104 2292 16504 SH DFND 43, 01 0 0 16504 SEALED AIR CORP NEW COM 81211K100 17055 372218 SH DFND 01 294185 77139 894 SEALED AIR CORP NEW COM 81211K100 11048 241109 SH DFND 02 0 0 241109 SEALED AIR CORP NEW COM 81211K100 179 3913 SH DFND 03 0 3913 0 SEALED AIR CORP NEW COM 81211K100 121 2639 SH DFND 28 35 0 2604 SEALED AIR CORP NEW COM 81211K100 28642 625096 SH DFND 43 0 0 625096 SEALED AIR CORP NEW COM 81211K100 13597 296751 SH DFND 43, 01 0 0 296751 SEANERGY MARITIME HLDGS CORP SHS NEW Y73760194 1 800 SH DFND 02 0 0 800 SEASPINE HLDGS CORP COM 81255T108 507 29134 SH DFND 01 5648 23486 0 SEASPINE HLDGS CORP COM 81255T108 2 91 SH DFND 02 0 0 91 SEASPINE HLDGS CORP COM 81255T108 177 10173 SH DFND 03 0 10173 0 SEASPINE HLDGS CORP COM 81255T108 0 1 SH DFND 06 0 1 0 SEAWORLD ENTMT INC COM 81282V100 966 19453 SH DFND 01 12167 7101 185 SEAWORLD ENTMT INC COM 81282V100 60 1208 SH DFND 02 0 0 1208 SEAWORLD ENTMT INC COM 81282V100 1145 23054 SH DFND 03 0 23054 0 SEAWORLD ENTMT INC COM 81282V100 0 3 SH DFND 06 0 3 0 SEAWORLD ENTMT INC COM 81282V100 7993 160914 SH DFND 43 0 0 160914 SEAWORLD ENTMT INC COM 81282V100 311 6266 SH DFND 43, 01 0 0 6266 SECOND SIGHT MED PRODS INC COM NEW 81362J209 13 1546 SH DFND 03 0 1546 0 SECUREWORKS CORP CL A 81374A105 125 9332 SH DFND 01 1737 7595 0 SECUREWORKS CORP CL A 81374A105 7 500 SH DFND 02 0 0 500 SECUREWORKS CORP CL A 81374A105 20 1479 SH DFND 03 0 1479 0 SECUREWORKS CORP CL A 81374A105 0 1 SH DFND 06 0 1 0 SECURITY NATL FINL CORP CL A NEW 814785309 150 16053 SH DFND 01 7345 8708 0 SECURITY NATL FINL CORP CL A NEW 814785309 242 25896 SH DFND 03 0 25896 0 SEELOS THERAPEUTICS INC COM 81577F109 366 73265 SH DFND 01 6000 67265 0 SEER INC COM CL A 81578P106 411 8214 SH DFND 01 0 8214 0 SEER INC COM CL A 81578P106 128 2550 SH DFND 02 0 0 2550 SEER INC COM CL A 81578P106 1133 22652 SH DFND 03 0 22652 0 SEI INVTS CO COM 784117103 8086 132713 SH DFND 01 34778 94330 3605 SEI INVTS CO COM 784117103 834 13692 SH DFND 02 0 0 13692 SEI INVTS CO COM 784117103 1027 16852 SH DFND 03 0 16852 0 SEI INVTS CO COM 784117103 146 2400 SH DFND 28 19 0 2381 SEI INVTS CO COM 784117103 194306 3189000 SH DFND 43 0 0 3189000 SEI INVTS CO COM 784117103 29002 475987 SH DFND 43, 01 0 0 475987 SELECT BANCORP INC NEW COM 81617L108 227 20540 SH DFND 01 2669 17871 0 SELECT BANCORP INC NEW COM 81617L108 498 44951 SH DFND 03 0 44951 0 SELECT ENERGY SVCS INC CL A COM 81617J301 371 74539 SH DFND 01 21417 53122 0 SELECT ENERGY SVCS INC CL A COM 81617J301 106 21360 SH DFND 03 0 21360 0 SELECT ENERGY SVCS INC CL A COM 81617J301 0 5 SH DFND 06 0 5 0 SELECT INTERIOR CONCEPTS INC CL A 816120307 5 722 SH DFND 01 0 722 0 SELECT INTERIOR CONCEPTS INC CL A 816120307 26 3639 SH DFND 03 0 3639 0 SELECT INTERIOR CONCEPTS INC CL A 816120307 0 1 SH DFND 06 0 1 0 SELECT MED HLDGS CORP COM 81619Q105 4039 118436 SH DFND 01 30329 86650 1457 SELECT MED HLDGS CORP COM 81619Q105 461 13513 SH DFND 02 0 0 13513 SELECT MED HLDGS CORP COM 81619Q105 1396 40948 SH DFND 03 0 40948 0 SELECT MED HLDGS CORP COM 81619Q105 0 10 SH DFND 06 0 10 0 SELECT MED HLDGS CORP COM 81619Q105 3 100 SH DFND 28 100 0 0 SELECT MED HLDGS CORP COM 81619Q105 3355 98374 SH DFND 43 0 0 98374 SELECT MED HLDGS CORP COM 81619Q105 5303 155504 SH DFND 43, 01 0 0 155504 SELECT SECTOR SPDR TR SBI MATERI 81369Y100 48844 619853 SH DFND 01 555259 61958 2636 SELECT SECTOR SPDR TR SBI MATERI 81369Y100 24 300 SH Put DFND 02 0 0 300 SELECT SECTOR SPDR TR SBI MATERI 81369Y100 197446 2505655 SH DFND 02 0 0 2505655 SELECT SECTOR SPDR TR SBI MATERI 81369Y100 27115 344100 SH Call DFND 03 0 344100 0 SELECT SECTOR SPDR TR SBI MATERI 81369Y100 2770 35147 SH DFND 03 0 35147 0 SELECT SECTOR SPDR TR SBI MATERI 81369Y100 43 545 SH DFND 06 0 545 0 SELECT SECTOR SPDR TR SBI MATERI 81369Y100 1626 20640 SH DFND 28 20640 0 0 SELECT SECTOR SPDR TR SBI MATERI 81369Y100 379981 4822093 SH DFND 43 0 0 4822093 SELECT SECTOR SPDR TR SBI HEALTH 81369Y209 164462 1408787 SH DFND 01 1341996 54828 11963 SELECT SECTOR SPDR TR SBI HEALTH 81369Y209 971037 8317950 SH DFND 02 0 0 8317950 SELECT SECTOR SPDR TR SBI HEALTH 81369Y209 70 600 SH Put DFND 02 0 0 600 SELECT SECTOR SPDR TR SBI HEALTH 81369Y209 30936 265000 SH Call DFND 03 0 265000 0 SELECT SECTOR SPDR TR SBI HEALTH 81369Y209 29664 254100 SH Put DFND 03 0 254100 0 SELECT SECTOR SPDR TR SBI HEALTH 81369Y209 100098 857442 SH DFND 03 0 857442 0 SELECT SECTOR SPDR TR SBI HEALTH 81369Y209 154 1316 SH DFND 06 0 1316 0 SELECT SECTOR SPDR TR SBI HEALTH 81369Y209 676 5793 SH DFND 28 5793 0 0 SELECT SECTOR SPDR TR SBI HEALTH 81369Y209 3364967 28824452 SH DFND 43 0 0 28824452 SELECT SECTOR SPDR TR SBI CONS S 81369Y308 527603 7723660 SH DFND 01 256778 7458210 8672 SELECT SECTOR SPDR TR SBI CONS S 81369Y308 393389 5758875 SH DFND 02 0 0 5758875 SELECT SECTOR SPDR TR SBI CONS S 81369Y308 24029 351768 SH DFND 03 0 351768 0 SELECT SECTOR SPDR TR SBI CONS S 81369Y308 1667 24400 SH Put DFND 03 0 24400 0 SELECT SECTOR SPDR TR SBI CONS S 81369Y308 458 6700 SH DFND 06 0 6700 0 SELECT SECTOR SPDR TR SBI CONS S 81369Y308 591187 8654479 SH DFND 43 0 0 8654479 SELECT SECTOR SPDR TR SBI CONS D 81369Y407 86472 514500 SH DFND 01 496335 10710 7455 SELECT SECTOR SPDR TR SBI CONS D 81369Y407 876345 5214169 SH DFND 02 0 0 5214169 SELECT SECTOR SPDR TR SBI CONS D 81369Y407 6058 36043 SH DFND 03 0 36043 0 SELECT SECTOR SPDR TR SBI CONS D 81369Y407 8404 50000 SH Put DFND 03 0 50000 0 SELECT SECTOR SPDR TR SBI CONS D 81369Y407 75632 450000 SH Call DFND 03 0 450000 0 SELECT SECTOR SPDR TR SBI CONS D 81369Y407 6439 38314 SH DFND 06 0 38314 0 SELECT SECTOR SPDR TR SBI CONS D 81369Y407 34 200 SH DFND 28 200 0 0 SELECT SECTOR SPDR TR SBI CONS D 81369Y407 3550090 21122688 SH DFND 43 0 0 21122688 SELECT SECTOR SPDR TR ENERGY 81369Y506 132977 2710502 SH DFND 01 1622655 1083121 4726 SELECT SECTOR SPDR TR ENERGY 81369Y506 34 700 SH Put DFND 02 0 0 700 SELECT SECTOR SPDR TR ENERGY 81369Y506 348 7100 SH Call DFND 02 0 0 7100 SELECT SECTOR SPDR TR ENERGY 81369Y506 509567 10386607 SH DFND 02 0 0 10386607 SELECT SECTOR SPDR TR ENERGY 81369Y506 268859 5480206 SH DFND 03 0 5480206 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 806468 16438400 SH Call DFND 03 0 16438400 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 325675 6638300 SH Put DFND 03 0 6638300 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 75768 1544400 SH Call DFND 06 0 1544400 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 17911 365090 SH DFND 06 0 365090 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 46852 955000 SH Put DFND 06 0 955000 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1487 30318 SH DFND 28 30318 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1160317 23650976 SH DFND 43 0 0 23650976 SELECT SECTOR SPDR TR SBI INT-FI 81369Y605 279807 8217531 SH DFND 01 7223463 953890 40178 SELECT SECTOR SPDR TR SBI INT-FI 81369Y605 8512 250000 SH Call DFND 01 0 250000 0 SELECT SECTOR SPDR TR SBI INT-FI 81369Y605 774343 22741353 SH DFND 02 0 0 22741353 SELECT SECTOR SPDR TR SBI INT-FI 81369Y605 358 10500 SH Call DFND 02 0 0 10500 SELECT SECTOR SPDR TR SBI INT-FI 81369Y605 92980 2730700 SH Put DFND 03 0 2730700 0 SELECT SECTOR SPDR TR SBI INT-FI 81369Y605 278624 8182800 SH Call DFND 03 0 8182800 0 SELECT SECTOR SPDR TR SBI INT-FI 81369Y605 43271 1270818 SH DFND 03 0 1270818 0 SELECT SECTOR SPDR TR SBI INT-FI 81369Y605 43785 1285900 SH Put DFND 06 0 1285900 0 SELECT SECTOR SPDR TR SBI INT-FI 81369Y605 14522 426500 SH Call DFND 06 0 426500 0 SELECT SECTOR SPDR TR SBI INT-FI 81369Y605 1532 45000 SH DFND 06 0 45000 0 SELECT SECTOR SPDR TR SBI INT-FI 81369Y605 4851 142475 SH DFND 28 142475 0 0 SELECT SECTOR SPDR TR SBI INT-FI 81369Y605 1554818 45662779 SH DFND 43 0 0 45662779 SELECT SECTOR SPDR TR SBI INT-IN 81369Y704 105224 1068808 SH DFND 01 1030707 29849 8252 SELECT SECTOR SPDR TR SBI INT-IN 81369Y704 20 200 SH Put DFND 02 0 0 200 SELECT SECTOR SPDR TR SBI INT-IN 81369Y704 645472 6556346 SH DFND 02 0 0 6556346 SELECT SECTOR SPDR TR SBI INT-IN 81369Y704 388355 3944697 SH DFND 03 0 3944697 0 SELECT SECTOR SPDR TR SBI INT-IN 81369Y704 527 5348 SH DFND 06 0 5348 0 SELECT SECTOR SPDR TR SBI INT-IN 81369Y704 1620748 16462655 SH DFND 43 0 0 16462655 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 476590 3588508 SH DFND 01 3425324 157123 6061 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 683571 5146982 SH DFND 02 0 0 5146982 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9377 70604 SH DFND 03 0 70604 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 23242 175000 SH Put DFND 03 0 175000 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 33202 250000 SH Call DFND 03 0 250000 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 39843 300000 SH Put DFND 06 0 300000 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 64121 482804 SH DFND 06 0 482804 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3395 25563 SH DFND 28 25563 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 332080 2500412 SH DFND 43 0 0 2500412 SELECT SECTOR SPDR TR COMMUNICAT 81369Y852 35427 483180 SH DFND 01 465442 361 17377 SELECT SECTOR SPDR TR COMMUNICAT 81369Y852 791802 10799258 SH DFND 02 0 0 10799258 SELECT SECTOR SPDR TR COMMUNICAT 81369Y852 5899 80455 SH DFND 03 0 80455 0 SELECT SECTOR SPDR TR COMMUNICAT 81369Y852 2640 36000 SH Put DFND 03 0 36000 0 SELECT SECTOR SPDR TR COMMUNICAT 81369Y852 18 250 SH DFND 28 250 0 0 SELECT SECTOR SPDR TR COMMUNICAT 81369Y852 3286222 44820265 SH DFND 43 0 0 44820265 SELECT SECTOR SPDR TR RL EST SEL 81369Y860 8917 225802 SH DFND 01 222108 0 3694 SELECT SECTOR SPDR TR RL EST SEL 81369Y860 81169 2055444 SH DFND 02 0 0 2055444 SELECT SECTOR SPDR TR RL EST SEL 81369Y860 597 15108 SH DFND 03 0 15108 0 SELECT SECTOR SPDR TR RL EST SEL 81369Y860 9977 252648 SH DFND 43 0 0 252648 SELECT SECTOR SPDR TR SBI INT-UT 81369Y886 24128 376759 SH DFND 01 280267 92849 3643 SELECT SECTOR SPDR TR SBI INT-UT 81369Y886 202491 3161951 SH DFND 02 0 0 3161951 SELECT SECTOR SPDR TR SBI INT-UT 81369Y886 538121 8402893 SH DFND 03 0 8402893 0 SELECT SECTOR SPDR TR SBI INT-UT 81369Y886 64040 1000000 SH Call DFND 03 0 1000000 0 SELECT SECTOR SPDR TR SBI INT-UT 81369Y886 50 783 SH DFND 06 0 783 0 SELECT SECTOR SPDR TR SBI INT-UT 81369Y886 463 7225 SH DFND 28 7225 0 0 SELECT SECTOR SPDR TR SBI INT-UT 81369Y886 31608 493567 SH DFND 43 0 0 493567 SELECTA BIOSCIENCES INC COM 816212104 280 61961 SH DFND 01 488 61473 0 SELECTA BIOSCIENCES INC COM 816212104 138 30521 SH DFND 03 0 30521 0 SELECTA BIOSCIENCES INC COM 816212104 0 1 SH DFND 06 0 1 0 SELECTIVE INS GROUP INC COM 816300107 3080 42463 SH DFND 01 21362 20725 376 SELECTIVE INS GROUP INC COM 816300107 3720 51280 SH DFND 02 0 0 51280 SELECTIVE INS GROUP INC COM 816300107 1334 18384 SH DFND 03 0 18384 0 SELECTIVE INS GROUP INC COM 816300107 0 6 SH DFND 06 0 6 0 SELECTIVE INS GROUP INC COM 816300107 20772 286348 SH DFND 43 0 0 286348 SELECTIVE INS GROUP INC COM 816300107 6596 90931 SH DFND 43, 01 0 0 90931 SELECTQUOTE INC COM 816307300 2116 71688 SH DFND 01 14298 57390 0 SELECTQUOTE INC COM 816307300 7386 250297 SH DFND 03 0 250297 0 SELECTQUOTE INC COM 816307300 2466 83580 SH DFND 43 0 0 83580 SELECTQUOTE INC COM 816307300 448 15184 SH DFND 43, 01 0 0 15184 SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 3 400 SH DFND 02 0 0 400 SEMPRA ENERGY COM 816851109 99759 752446 SH DFND 01 731070 16162 5214 SEMPRA ENERGY COM 816851109 41397 312244 SH DFND 02 0 0 312244 SEMPRA ENERGY COM 816851109 28557 215397 SH DFND 03 0 215397 0 SEMPRA ENERGY COM 816851109 409 3083 SH DFND 06 0 3083 0 SEMPRA ENERGY COM 816851109 1349 10176 SH DFND 28 4916 0 5260 SEMPRA ENERGY COM 816851109 320658 2418602 SH DFND 43 0 0 2418602 SEMPRA ENERGY COM 816851109 13481 101683 SH DFND 43, 01 0 0 101683 SEMRUSH HLDGS INC CL A COM 81686C104 992 83303 SH DFND 43 0 0 83303 SEMRUSH HLDGS INC CL A COM 81686C104 632 53061 SH DFND 43, 01 0 0 53061 SEMTECH CORP COM 816850101 5825 84417 SH DFND 01 57853 26145 419 SEMTECH CORP COM 816850101 52 752 SH DFND 02 0 0 752 SEMTECH CORP COM 816850101 2098 30413 SH DFND 03 0 30413 0 SEMTECH CORP COM 816850101 0 5 SH DFND 06 0 5 0 SEMTECH CORP COM 816850101 8933 129466 SH DFND 43 0 0 129466 SEMTECH CORP COM 816850101 3692 53507 SH DFND 43, 01 0 0 53507 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 112 8615 SH DFND 01 7934 0 681 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 3 257 SH DFND 02 0 0 257 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 1 90 SH DFND 28 90 0 0 SENECA BIOPHARMA INC COM 81689B103 4 2121 SH DFND 02 0 0 2121 SENECA FOODS CORP NEW CL B 817070105 47 1033 SH DFND 02 0 0 1033 SENECA FOODS CORP NEW CL B 817070105 0 5 SH DFND 03 0 5 0 SENECA FOODS CORP NEW CL A 817070501 619 13146 SH DFND 01 2390 10405 351 SENECA FOODS CORP NEW CL A 817070501 2 50 SH DFND 02 0 0 50 SENECA FOODS CORP NEW CL A 817070501 75 1596 SH DFND 03 0 1596 0 SENECA FOODS CORP NEW CL A 817070501 0 1 SH DFND 06 0 1 0 SENESTECH INC COM NEW 81720R208 0 5 SH DFND 02 0 0 5 SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 243 25000 SH DFND 03 0 25000 0 SENSATA TECHNOLOGIES HLDG PL SHS 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10568 SONIC AUTOMOTIVE INC CL A 83545G102 1294 26107 SH DFND 03 0 26107 0 SONIC AUTOMOTIVE INC CL A 83545G102 2369 47793 SH DFND 43 0 0 47793 SONIC AUTOMOTIVE INC CL A 83545G102 572 11548 SH DFND 43, 01 0 0 11548 SONIM TECHNOLOGIES INC COM 83548F101 0 1 SH DFND 06 0 1 0 SONNET BIOTHERAPEUTC HLDNG I COM 83548R105 0 38 SH DFND 01 38 0 0 SONOCO PRODS CO COM 835495102 61731 975207 SH DFND 01 962432 11519 1256 SONOCO PRODS CO COM 835495102 4940 78038 SH DFND 02 0 0 78038 SONOCO PRODS CO COM 835495102 1903 30065 SH DFND 03 0 30065 0 SONOCO PRODS CO COM 835495102 0 4 SH DFND 06 0 4 0 SONOCO PRODS CO COM 835495102 26 408 SH DFND 28 408 0 0 SONOCO PRODS CO COM 835495102 63541 1003804 SH DFND 43 0 0 1003804 SONOCO PRODS CO COM 835495102 17290 273143 SH DFND 43, 01 0 0 273143 SONOMA PHARMACEUTICALS INC COM NEW 83558L204 0 44 SH DFND 01 44 0 0 SONOMA PHARMACEUTICALS INC COM NEW 83558L204 1 169 SH DFND 03 0 169 0 SONOS INC COM 83570H108 3632 96940 SH DFND 01 32305 64256 379 SONOS INC COM 83570H108 17555 468504 SH DFND 02 0 0 468504 SONOS INC COM 83570H108 20890 557526 SH DFND 03 0 557526 0 SONOS INC COM 83570H108 0 9 SH DFND 06 0 9 0 SONOS INC COM 83570H108 12248 326880 SH DFND 43 0 0 326880 SONOS INC COM 83570H108 482 12852 SH DFND 43, 01 0 0 12852 SONY CORP SPONSORED 835699307 15923 150202 SH DFND 01 46529 814 102859 SONY CORP SPONSORED 835699307 64673 610068 SH DFND 02 0 0 610068 SONY CORP SPONSORED 835699307 729 6880 SH DFND 28 341 0 6539 SONY CORP SPONSORED 835699307 235110 2217808 SH DFND 43 0 0 2217808 SONY CORP SPONSORED 835699307 18465 174177 SH DFND 43, 01 0 0 174177 SORRENTO THERAPEUTICS INC COM NEW 83587F202 1364 164950 SH DFND 01 145347 16663 2940 SORRENTO THERAPEUTICS INC COM NEW 83587F202 71 8603 SH DFND 02 0 0 8603 SORRENTO THERAPEUTICS INC COM NEW 83587F202 2048 247616 SH DFND 03 0 247616 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 0 13 SH DFND 06 0 13 0 SOS LIMITED SPNSORD AD 83587W106 11 2145 SH DFND 02 0 0 2145 SOTERA HEALTH CO COM 83601L102 892 35734 SH DFND 01 0 35734 0 SOTERA HEALTH CO COM 83601L102 2644 105918 SH DFND 03 0 105918 0 SOTERA HEALTH CO COM 83601L102 221 8872 SH DFND 43 0 0 8872 SOTERA HEALTH CO COM 83601L102 1802 72199 SH DFND 43, 01 0 0 72199 SOTHERLY HOTELS INC COM 83600C103 0 55 SH DFND 03 0 55 0 SOUND FINL BANCORP INC COM 83607A100 0 10 SH DFND 03 0 10 0 SOURCE CAP INC COM 836144105 88 2000 SH DFND 01 2000 0 0 SOURCE CAP INC COM 836144105 2007 45877 SH DFND 02 0 0 45877 SOUTH JERSEY INDS INC COM 838518108 1429 63291 SH DFND 01 58361 3811 1119 SOUTH JERSEY INDS INC COM 838518108 270 11961 SH DFND 02 0 0 11961 SOUTH JERSEY INDS INC COM 838518108 7883 349129 SH DFND 03 0 349129 0 SOUTH JERSEY INDS INC COM 838518108 0 8 SH DFND 06 0 8 0 SOUTH JERSEY INDS INC COM 838518108 4343 192350 SH DFND 43 0 0 192350 SOUTH JERSEY INDS INC COM 838518108 1399 61966 SH DFND 43, 01 0 0 61966 SOUTH JERSEY INDS INC UNIT 99/99 838518116 8 200 SH DFND 02 0 0 200 SOUTH JERSEY INDS INC UNIT 99/99 838518116 2042 53030 SH DFND 03 0 53030 0 SOUTH JERSEY INDS INC UNIT 04/01 838518306 13203 265702 SH DFND 03 0 265702 0 SOUTH PLAINS FINANCIAL INC COM 83946P107 252 11111 SH DFND 01 1802 9309 0 SOUTH PLAINS FINANCIAL INC COM 83946P107 370 16300 SH DFND 02 0 0 16300 SOUTH PLAINS FINANCIAL INC COM 83946P107 91 4014 SH DFND 03 0 4014 0 SOUTH ST CORP COM 840441109 4616 58789 SH DFND 01 29235 29151 403 SOUTH ST CORP COM 840441109 977 12439 SH DFND 02 0 0 12439 SOUTH ST CORP COM 840441109 6033 76846 SH DFND 03 0 76846 0 SOUTH ST CORP COM 840441109 0 4 SH DFND 06 0 4 0 SOUTH ST CORP COM 840441109 14610 186094 SH DFND 43 0 0 186094 SOUTH ST CORP COM 840441109 6687 85174 SH DFND 43, 01 0 0 85174 SOUTHERN CO COM 842587107 57823 930223 SH DFND 01 838356 58296 33571 SOUTHERN CO COM 842587107 85333 1372802 SH DFND 02 0 0 1372802 SOUTHERN CO COM 842587107 6 100 SH Put DFND 02 0 0 100 SOUTHERN CO COM 842587107 66820 1074973 SH DFND 03 0 1074973 0 SOUTHERN CO COM 842587107 22981 369713 SH DFND 06 0 369713 0 SOUTHERN CO COM 842587107 1207 19413 SH DFND 28 6865 0 12548 SOUTHERN CO COM 842587107 255232 4106046 SH DFND 43 0 0 4106046 SOUTHERN CO COM 842587107 39663 638082 SH DFND 43, 01 0 0 638082 SOUTHERN CO UNIT 08/01 842587602 168 3295 SH DFND 02 0 0 3295 SOUTHERN CO UNIT 08/01 842587602 5238 102840 SH DFND 03 0 102840 0 SOUTHERN CO UNIT 08/01 842587602 8790 172582 SH DFND 43 0 0 172582 SOUTHERN COPPER CORP COM 84265V105 21206 312450 SH DFND 01 15080 295692 1678 SOUTHERN COPPER CORP COM 84265V105 50568 745075 SH DFND 02 0 0 745075 SOUTHERN COPPER CORP COM 84265V105 5231 77068 SH DFND 03 0 77068 0 SOUTHERN COPPER CORP COM 84265V105 387 5702 SH DFND 06 0 5702 0 SOUTHERN COPPER CORP COM 84265V105 239 3522 SH DFND 28 0 0 3522 SOUTHERN COPPER CORP COM 84265V105 29428 433596 SH DFND 43 0 0 433596 SOUTHERN COPPER CORP COM 84265V105 92 1356 SH DFND 43, 01 0 0 1356 SOUTHERN FIRST BANCSHARES COM 842873101 879 18745 SH DFND 01 1234 17511 0 SOUTHERN FIRST BANCSHARES COM 842873101 149 3182 SH DFND 02 0 0 3182 SOUTHERN FIRST BANCSHARES COM 842873101 676 14413 SH DFND 03 0 14413 0 SOUTHERN MO BANCORP INC COM 843380106 356 9028 SH DFND 01 2322 6706 0 SOUTHERN MO BANCORP INC COM 843380106 79 2006 SH DFND 03 0 2006 0 SOUTHERN MO BANCORP INC COM 843380106 0 1 SH DFND 06 0 1 0 SOUTHSIDE BANCSHARES INC COM 84470P109 2282 59255 SH DFND 01 8798 49985 472 SOUTHSIDE BANCSHARES INC COM 84470P109 154 3988 SH DFND 02 0 0 3988 SOUTHSIDE BANCSHARES INC COM 84470P109 763 19806 SH DFND 03 0 19806 0 SOUTHSIDE BANCSHARES INC COM 84470P109 0 2 SH DFND 06 0 2 0 SOUTHWEST AIRLS CO COM 844741108 60101 984286 SH DFND 01 748169 223276 12841 SOUTHWEST AIRLS CO COM 844741108 133337 2183712 SH DFND 02 0 0 2183712 SOUTHWEST AIRLS CO COM 844741108 263 4300 SH Call DFND 02 0 0 4300 SOUTHWEST AIRLS CO COM 844741108 21589 353575 SH DFND 03 0 353575 0 SOUTHWEST AIRLS CO COM 844741108 766 12546 SH DFND 06 0 12546 0 SOUTHWEST AIRLS CO COM 844741108 710 11634 SH DFND 28 320 0 11314 SOUTHWEST AIRLS CO COM 844741108 29164 477626 SH DFND 43 0 0 477626 SOUTHWEST AIRLS CO COM 844741108 4788 78413 SH DFND 43, 01 0 0 78413 SOUTHWEST AIRLS CO NOTE 1.25 844741BG2 9 5000 PRN DFND 02 0 0 5000 SOUTHWEST AIRLS CO NOTE 1.25 844741BG2 33974 19788000 PRN DFND 03 0 19788000 0 SOUTHWEST AIRLS CO NOTE 1.25 844741BG2 11458 6674000 PRN DFND 43 0 0 6674000 SOUTHWEST GAS HLDGS INC COM 844895102 2214 32224 SH DFND 01 15156 0 17068 SOUTHWEST GAS HLDGS INC COM 844895102 432 6291 SH DFND 02 0 0 6291 SOUTHWEST GAS HLDGS INC COM 844895102 4648 67652 SH DFND 03 0 67652 0 SOUTHWEST GAS HLDGS INC COM 844895102 1 8 SH DFND 06 0 8 0 SOUTHWEST GAS HLDGS INC COM 844895102 1 16 SH DFND 28 16 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 7513 109340 SH DFND 43 0 0 109340 SOUTHWEST GAS HLDGS INC COM 844895102 9721 141475 SH DFND 43, 01 0 0 141475 SOUTHWESTERN ENERGY CO COM 845467109 986 212002 SH DFND 01 88674 104909 18419 SOUTHWESTERN ENERGY CO COM 845467109 114 24500 SH DFND 02 0 0 24500 SOUTHWESTERN ENERGY CO COM 845467109 13052 2806896 SH DFND 03 0 2806896 0 SOUTHWESTERN ENERGY CO COM 845467109 0 53 SH DFND 06 0 53 0 SOUTHWESTERN ENERGY CO COM 845467109 387 83296 SH DFND 43 0 0 83296 SOUTHWESTERN ENERGY CO COM 845467109 1305 280624 SH DFND 43, 01 0 0 280624 SP PLUS CORP COM 78469C103 887 27044 SH DFND 01 6059 20936 49 SP PLUS CORP COM 78469C103 117 3561 SH DFND 02 0 0 3561 SP PLUS CORP COM 78469C103 241 7340 SH DFND 03 0 7340 0 SP PLUS CORP COM 78469C103 2875 87694 SH DFND 43 0 0 87694 SP PLUS CORP COM 78469C103 30 905 SH DFND 43, 01 0 0 905 SPAR GROUP INC COM 784933103 0 32 SH DFND 03 0 32 0 SPARK ENERGY INC CL A COM 846511103 219 20495 SH DFND 01 14820 5675 0 SPARK ENERGY INC CL A COM 846511103 12 1080 SH DFND 02 0 0 1080 SPARK ENERGY INC CL A COM 846511103 95 8871 SH DFND 03 0 8871 0 SPARTACUS ACQUISITION CORP CL A 84677L109 986 100143 SH DFND 03 0 100143 0 SPARTANNASH CO COM 847215100 1534 78155 SH DFND 01 18014 59186 955 SPARTANNASH CO COM 847215100 0 25 SH DFND 02 0 0 25 SPARTANNASH CO COM 847215100 409 20816 SH DFND 03 0 20816 0 SPARTANNASH CO COM 847215100 0 6 SH DFND 06 0 6 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 952732 2885492 SH DFND 01 204110 2676233 5149 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 419102 1269312 SH DFND 02 0 0 1269312 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1222 3700 SH Put DFND 02 0 0 3700 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 343674 1040868 SH DFND 03 0 1040868 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 32820 99400 SH Put DFND 03 0 99400 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 32820 99400 SH Call DFND 03 0 99400 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 49527 150000 SH Put DFND 06 0 150000 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 50339 152459 SH DFND 06 0 152459 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 75 228 SH DFND 28 228 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 61181 185296 SH DFND 43 0 0 185296 SPDR GOLD TR GOLD SHS 78463V107 581962 3638174 SH DFND 01 3596993 29979 11202 SPDR GOLD TR GOLD SHS 78463V107 1066912 6669865 SH DFND 02 0 0 6669865 SPDR GOLD TR GOLD SHS 78463V107 80 500 SH Put DFND 02 0 0 500 SPDR GOLD TR GOLD SHS 78463V107 231318 1446100 SH Put DFND 03 0 1446100 0 SPDR GOLD TR GOLD SHS 78463V107 241500 1509750 SH DFND 03 0 1509750 0 SPDR GOLD TR GOLD SHS 78463V107 437075 2732400 SH Call DFND 03 0 2732400 0 SPDR GOLD TR GOLD SHS 78463V107 19313 120734 SH DFND 06 0 120734 0 SPDR GOLD TR GOLD SHS 78463V107 3221 20139 SH DFND 28 20139 0 0 SPDR GOLD TR GOLD SHS 78463V107 447539 2797817 SH DFND 43 0 0 2797817 SPDR GOLD TR GOLD SHS 78463V107 528 3300 SH DFND 88 0 3300 0 SPDR INDEX SHS FDS PORTFLO EU 78463X103 8789 223738 SH DFND 02 0 0 223738 SPDR INDEX SHS FDS PORTFLO EU 78463X103 524 13349 SH DFND 43 0 0 13349 SPDR INDEX SHS FDS S&P NORTH 78463X152 215 5598 SH DFND 01 5598 0 0 SPDR INDEX SHS FDS S&P NORTH 78463X152 285 7414 SH DFND 02 0 0 7414 SPDR INDEX SHS FDS S&P NORTH 78463X152 18 476 SH DFND 43 0 0 476 SPDR INDEX SHS FDS LOW CARBON 78463X194 53 447 SH DFND 01 447 0 0 SPDR INDEX SHS FDS LOW CARBON 78463X194 1445 12093 SH DFND 02 0 0 12093 SPDR INDEX SHS FDS LOW CARBON 78463X194 379 3173 SH DFND 43 0 0 3173 SPDR INDEX SHS FDS EURO STOXX 78463X202 109 2455 SH DFND 01 2455 0 0 SPDR INDEX SHS FDS EURO STOXX 78463X202 20514 460883 SH DFND 02 0 0 460883 SPDR INDEX SHS FDS EURO STOXX 78463X202 315 7070 SH DFND 03 0 7070 0 SPDR INDEX SHS FDS EURO STOXX 78463X202 1100 24723 SH DFND 06 0 24723 0 SPDR INDEX SHS FDS EURO STOXX 78463X202 4040 90772 SH DFND 43 0 0 90772 SPDR INDEX SHS FDS ASIA PACIF 78463X301 240 1825 SH DFND 01 1825 0 0 SPDR INDEX SHS FDS ASIA PACIF 78463X301 6481 49340 SH DFND 02 0 0 49340 SPDR INDEX SHS FDS ASIA PACIF 78463X301 442 3366 SH DFND 43 0 0 3366 SPDR INDEX SHS FDS S&P CHINA 78463X400 24327 185760 SH DFND 01 185760 0 0 SPDR INDEX SHS FDS S&P CHINA 78463X400 8504 64937 SH DFND 02 0 0 64937 SPDR INDEX SHS FDS S&P CHINA 78463X400 215 1638 SH DFND 03 0 1638 0 SPDR INDEX SHS FDS S&P CHINA 78463X400 8 60 SH DFND 28 60 0 0 SPDR INDEX SHS FDS S&P CHINA 78463X400 2170 16569 SH DFND 43 0 0 16569 SPDR INDEX SHS FDS MSCI WRLD 78463X418 43 445 SH DFND 02 0 0 445 SPDR INDEX SHS FDS MSCI EMRG 78463X426 392 5754 SH DFND 02 0 0 5754 SPDR INDEX SHS FDS MSCI EMRG 78463X426 627 9204 SH DFND 43 0 0 9204 SPDR INDEX SHS FDS MSCI EAFE 78463X434 13125 182112 SH DFND 02 0 0 182112 SPDR INDEX SHS FDS MSCI EAFE 78463X434 3456 47950 SH DFND 43 0 0 47950 SPDR INDEX SHS FDS S&P GLBDIV 78463X459 2429 36733 SH DFND 02 0 0 36733 SPDR INDEX SHS FDS S&P GLBDIV 78463X459 1284 19415 SH DFND 43 0 0 19415 SPDR INDEX SHS FDS PORTFLI MS 78463X475 23 446 SH DFND 01 446 0 0 SPDR INDEX SHS FDS PORTFLI MS 78463X475 102 1955 SH DFND 02 0 0 1955 SPDR INDEX SHS FDS PORTFLI MS 78463X475 77 1470 SH DFND 43 0 0 1470 SPDR INDEX SHS FDS PORTFOLIO 78463X509 58 1336 SH DFND 01 1336 0 0 SPDR INDEX SHS FDS PORTFOLIO 78463X509 75349 1721076 SH DFND 02 0 0 1721076 SPDR INDEX SHS FDS PORTFOLIO 78463X509 3177 72569 SH DFND 43 0 0 72569 SPDR INDEX SHS FDS S&P EM MKT 78463X533 4766 158761 SH DFND 02 0 0 158761 SPDR INDEX SHS FDS S&P EM MKT 78463X533 69 2295 SH DFND 43 0 0 2295 SPDR INDEX SHS FDS GLB NAT RE 78463X541 11707 232936 SH DFND 01 232936 0 0 SPDR INDEX SHS FDS GLB NAT RE 78463X541 113841 2265039 SH DFND 02 0 0 2265039 SPDR INDEX SHS FDS GLB NAT RE 78463X541 6544 130208 SH DFND 43 0 0 130208 SPDR INDEX SHS FDS DJ GLB RL 78463X749 14 300 SH DFND 01 300 0 0 SPDR INDEX SHS FDS DJ GLB RL 78463X749 1899 40212 SH DFND 02 0 0 40212 SPDR INDEX SHS FDS DJ GLB RL 78463X749 4752 100644 SH DFND 43 0 0 100644 SPDR INDEX SHS FDS S&P EMKTSC 78463X756 8776 158441 SH DFND 01 158441 0 0 SPDR INDEX SHS FDS S&P EMKTSC 78463X756 8680 156712 SH DFND 02 0 0 156712 SPDR INDEX SHS FDS S&P EMKTSC 78463X756 1113 20086 SH DFND 03 0 20086 0 SPDR INDEX SHS FDS S&P EMKTSC 78463X756 743 13405 SH DFND 28 13405 0 0 SPDR INDEX SHS FDS S&P EMKTSC 78463X756 3725 67247 SH DFND 43 0 0 67247 SPDR INDEX SHS FDS S&P INTL E 78463X772 19273 505319 SH DFND 02 0 0 505319 SPDR INDEX SHS FDS S&P INTL E 78463X772 15617 409455 SH DFND 43 0 0 409455 SPDR INDEX SHS FDS MSCI ACWI 78463X848 55520 1920459 SH DFND 01 1920226 233 0 SPDR INDEX SHS FDS MSCI ACWI 78463X848 14550 503297 SH DFND 02 0 0 503297 SPDR INDEX SHS FDS MSCI ACWI 78463X848 195 6743 SH DFND 28 6743 0 0 SPDR INDEX SHS FDS MSCI ACWI 78463X848 57486 1988463 SH DFND 43 0 0 1988463 SPDR INDEX SHS FDS S&P GBLINF 78463X855 2065 40151 SH DFND 02 0 0 40151 SPDR INDEX SHS FDS S&P GBLINF 78463X855 90 1749 SH DFND 43 0 0 1749 SPDR INDEX SHS FDS DJ INTL RL 78463X863 14824 430316 SH DFND 01 430315 1 0 SPDR INDEX SHS FDS DJ INTL RL 78463X863 991 28763 SH DFND 02 0 0 28763 SPDR INDEX SHS FDS DJ INTL RL 78463X863 144 4176 SH DFND 28 4176 0 0 SPDR INDEX SHS FDS DJ INTL RL 78463X863 766 22234 SH DFND 43 0 0 22234 SPDR INDEX SHS FDS S&P INTL S 78463X871 17612 471287 SH DFND 01 471287 0 0 SPDR INDEX SHS FDS S&P INTL S 78463X871 5296 141721 SH DFND 02 0 0 141721 SPDR INDEX SHS FDS S&P INTL S 78463X871 1231 32931 SH DFND 43 0 0 32931 SPDR INDEX SHS FDS PORTFOLIO 78463X889 268 7574 SH DFND 01 7002 0 572 SPDR INDEX SHS FDS PORTFOLIO 78463X889 89514 2531505 SH DFND 02 0 0 2531505 SPDR INDEX SHS FDS PORTFOLIO 78463X889 5794 163848 SH DFND 43 0 0 163848 SPDR INDEX SHS FDS MSCI EAFE 78470E106 652 8128 SH DFND 02 0 0 8128 SPDR INDEX SHS FDS MSCI EAFE 78470E106 39 489 SH DFND 43 0 0 489 SPDR INDEX SHS FDS MSCI EMR M 78470E205 3402 42762 SH DFND 02 0 0 42762 SPDR INDEX SHS FDS MSCI EMR M 78470E205 78 978 SH DFND 43 0 0 978 SPDR S&P 500 ETF TR TR UNIT 78462F103 2378 6000 SH Put DFND 01 6000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1387 3500 SH Call DFND 01 0 3500 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6222629 15700625 SH DFND 01 10611774 5081986 6865 SPDR S&P 500 ETF TR TR UNIT 78462F103 1387 3500 SH Call DFND 02 0 0 3500 SPDR S&P 500 ETF TR TR UNIT 78462F103 255316 644200 SH Put DFND 02 0 0 644200 SPDR S&P 500 ETF TR TR UNIT 78462F103 2517655 6352422 SH DFND 02 0 0 6352422 SPDR S&P 500 ETF TR TR UNIT 78462F103 3492578 8812300 SH Call DFND 03 0 8812300 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3183356 8032085 SH DFND 03 0 8032085 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8738086 22047500 SH Put DFND 03 0 22047500 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 343975 867900 SH Call DFND 06 0 867900 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 45578 115000 SH Put DFND 06 0 115000 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 864079 2180201 SH DFND 06 0 2180201 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 58360 147252 SH DFND 28 147252 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 832007 2099278 SH DFND 43 0 0 2099278 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&P 78467Y107 694536 1458956 SH DFND 01 1426655 29484 2817 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&P 78467Y107 186258 391258 SH DFND 02 0 0 391258 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&P 78467Y107 77978 163802 SH DFND 03 0 163802 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&P 78467Y107 64437 135357 SH DFND 06 0 135357 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&P 78467Y107 21168 44466 SH DFND 28 44466 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&P 78467Y107 41990 88204 SH DFND 43 0 0 88204 SPDR SER TR NYSE TECH 78464A102 26 178 SH DFND 01 178 0 0 SPDR SER TR NYSE TECH 78464A102 12391 85632 SH DFND 02 0 0 85632 SPDR SER TR NYSE TECH 78464A102 436 3016 SH DFND 43 0 0 3016 SPDR SER TR FACTST INV 78464A110 5 26 SH DFND 01 0 0 26 SPDR SER TR FACTST INV 78464A110 2547 12183 SH DFND 02 0 0 12183 SPDR SER TR FACTST INV 78464A110 2700 12917 SH DFND 43 0 0 12917 SPDR SER TR SPDR S&P15 78464A128 10525 75845 SH DFND 02 0 0 75845 SPDR SER TR SPDR S&P15 78464A128 28276 203757 SH DFND 43 0 0 203757 SPDR SER TR PORTFOLIO 78464A144 17419 506069 SH DFND 02 0 0 506069 SPDR SER TR PORTFOLIO 78464A144 48485 1408615 SH DFND 43 0 0 1408615 SPDR SER TR BLOMBRG BR 78464A151 8654 241519 SH DFND 02 0 0 241519 SPDR SER TR BLOMBRG BR 78464A151 824 23005 SH DFND 43 0 0 23005 SPDR SER TR S&P 600 SM 78464A201 81437 948602 SH DFND 02 0 0 948602 SPDR SER TR S&P 600 SM 78464A201 1637 19066 SH DFND 03 0 19066 0 SPDR SER TR S&P 600 SM 78464A201 25179 293291 SH DFND 43 0 0 293291 SPDR SER TR NUVEEN BBG 78464A284 44634 752293 SH DFND 01 752293 0 0 SPDR SER TR NUVEEN BBG 78464A284 11760 198221 SH DFND 02 0 0 198221 SPDR SER TR NUVEEN BBG 78464A284 7763 130847 SH DFND 43 0 0 130847 SPDR SER TR WELLS FG P 78464A292 7992 184010 SH DFND 02 0 0 184010 SPDR SER TR WELLS FG P 78464A292 1646 37902 SH DFND 43 0 0 37902 SPDR SER TR S&P 600 SM 78464A300 90 1101 SH DFND 01 664 437 0 SPDR SER TR S&P 600 SM 78464A300 151191 1844023 SH DFND 02 0 0 1844023 SPDR SER TR S&P 600 SM 78464A300 52427 639429 SH DFND 43 0 0 639429 SPDR SER TR BLOMBERG B 78464A334 37 1174 SH DFND 01 1174 0 0 SPDR SER TR BLOMBERG B 78464A334 18 568 SH DFND 02 0 0 568 SPDR SER TR BLMBRG BRC 78464A359 98159 1177677 SH DFND 01 1177573 0 104 SPDR SER TR BLMBRG BRC 78464A359 175250 2102575 SH DFND 02 0 0 2102575 SPDR SER TR BLMBRG BRC 78464A359 4293 51505 SH DFND 03 0 51505 0 SPDR SER TR BLMBRG BRC 78464A359 547 6561 SH DFND 28 6561 0 0 SPDR SER TR BLMBRG BRC 78464A359 9866 118372 SH DFND 43 0 0 118372 SPDR SER TR PORTFOLIO 78464A367 1692 56067 SH DFND 02 0 0 56067 SPDR SER TR PORTFOLIO 78464A367 3017 100000 SH DFND 03 0 100000 0 SPDR SER TR PORTFOLIO 78464A367 13469 446446 SH DFND 43 0 0 446446 SPDR SER TR PORTFOLIO 78464A375 15187 418944 SH DFND 02 0 0 418944 SPDR SER TR PORTFOLIO 78464A375 2066 57003 SH DFND 43 0 0 57003 SPDR SER TR PORTFLI MO 78464A383 215 8296 SH DFND 01 8296 0 0 SPDR SER TR PORTFLI MO 78464A383 26822 1034385 SH DFND 02 0 0 1034385 SPDR SER TR PORTFLI MO 78464A383 1816 70026 SH DFND 43 0 0 70026 SPDR SER TR BLOMBRG BR 78464A391 1659 63740 SH DFND 02 0 0 63740 SPDR SER TR BLOMBRG BR 78464A391 305 11740 SH DFND 03 0 11740 0 SPDR SER TR BLOMBRG BR 78464A391 88 3377 SH DFND 43 0 0 3377 SPDR SER TR PRTFLO S&P 78464A409 1367 24231 SH DFND 01 22504 205 1522 SPDR SER TR PRTFLO S&P 78464A409 95789 1698387 SH DFND 02 0 0 1698387 SPDR SER TR PRTFLO S&P 78464A409 111 1961 SH DFND 03 0 1961 0 SPDR SER TR PRTFLO S&P 78464A409 53241 943983 SH DFND 43 0 0 943983 SPDR SER TR PORTFOLIO 78464A474 141274 4512104 SH DFND 01 4512104 0 0 SPDR SER TR PORTFOLIO 78464A474 39168 1250959 SH DFND 02 0 0 1250959 SPDR SER TR PORTFOLIO 78464A474 11535 368400 SH DFND 03 0 368400 0 SPDR SER TR PORTFOLIO 78464A474 1280 40873 SH DFND 28 40873 0 0 SPDR SER TR PORTFOLIO 78464A474 135842 4338623 SH DFND 43 0 0 4338623 SPDR SER TR FTSE INT G 78464A490 828 14918 SH DFND 01 14918 0 0 SPDR SER TR FTSE INT G 78464A490 16328 294043 SH DFND 02 0 0 294043 SPDR SER TR FTSE INT G 78464A490 8 151 SH DFND 43 0 0 151 SPDR SER TR PRTFLO S&P 78464A508 108 2852 SH DFND 01 2852 0 0 SPDR SER TR PRTFLO S&P 78464A508 110374 2912254 SH DFND 02 0 0 2912254 SPDR SER TR PRTFLO S&P 78464A508 4628 122120 SH DFND 03 0 122120 0 SPDR SER TR PRTFLO S&P 78464A508 93061 2455446 SH DFND 43 0 0 2455446 SPDR SER TR BLOMBERG I 78464A516 2384 81828 SH DFND 01 81828 0 0 SPDR SER TR BLOMBERG I 78464A516 38161 1309563 SH DFND 02 0 0 1309563 SPDR SER TR BLOMBERG I 78464A516 5611 192539 SH DFND 43 0 0 192539 SPDR SER TR S&P TRANSN 78464A532 89307 1020532 SH DFND 02 0 0 1020532 SPDR SER TR S&P TRANSN 78464A532 64717 739538 SH DFND 43 0 0 739538 SPDR SER TR S&P TELECO 78464A540 2233 23786 SH DFND 02 0 0 23786 SPDR SER TR S&P TELECO 78464A540 42 449 SH DFND 43 0 0 449 SPDR SER TR HLTH CARE 78464A573 43 400 SH DFND 01 400 0 0 SPDR SER TR HLTH CARE 78464A573 4450 41842 SH DFND 02 0 0 41842 SPDR SER TR HLTH CARE 78464A573 104 980 SH DFND 43 0 0 980 SPDR SER TR HLTH CR EQ 78464A581 33 276 SH DFND 01 80 0 196 SPDR SER TR HLTH CR EQ 78464A581 99566 832380 SH DFND 02 0 0 832380 SPDR SER TR HLTH CR EQ 78464A581 979 8188 SH DFND 43 0 0 8188 SPDR SER TR COMP SOFTW 78464A599 9312 59130 SH DFND 02 0 0 59130 SPDR SER TR COMP SOFTW 78464A599 346 2195 SH DFND 43 0 0 2195 SPDR SER TR DJ REIT ET 78464A607 34323 362558 SH DFND 01 362558 0 0 SPDR SER TR DJ REIT ET 78464A607 3780 39928 SH DFND 02 0 0 39928 SPDR SER TR DJ REIT ET 78464A607 1457 15395 SH DFND 28 15395 0 0 SPDR SER TR DJ REIT ET 78464A607 1914 20213 SH DFND 43 0 0 20213 SPDR SER TR AEROSPACE 78464A631 4282 34095 SH DFND 01 34095 0 0 SPDR SER TR AEROSPACE 78464A631 32279 257022 SH DFND 02 0 0 257022 SPDR SER TR AEROSPACE 78464A631 5506 43844 SH DFND 43 0 0 43844 SPDR SER TR PORTFOLIO 78464A649 27 915 SH DFND 01 574 0 341 SPDR SER TR PORTFOLIO 78464A649 9508 320680 SH DFND 02 0 0 320680 SPDR SER TR PORTFOLIO 78464A649 4977 167872 SH DFND 43 0 0 167872 SPDR SER TR PORTFLI TI 78464A656 1735 56802 SH DFND 01 56802 0 0 SPDR SER TR PORTFLI TI 78464A656 24970 817354 SH DFND 02 0 0 817354 SPDR SER TR PORTFLI TI 78464A656 17702 579449 SH DFND 43 0 0 579449 SPDR SER TR PORTFOLIO 78464A664 1422 36486 SH DFND 02 0 0 36486 SPDR SER TR PORTFOLIO 78464A664 46261 1186793 SH DFND 43 0 0 1186793 SPDR SER TR PORTFLI IN 78464A672 26 800 SH DFND 01 0 800 0 SPDR SER TR PORTFLI IN 78464A672 20789 648036 SH DFND 02 0 0 648036 SPDR SER TR PORTFLI IN 78464A672 1379 42973 SH DFND 43 0 0 42973 SPDR SER TR S&P REGL B 78464A698 14679 221262 SH DFND 01 204122 375 16765 SPDR SER TR S&P REGL B 78464A698 199 3000 SH Call DFND 02 0 0 3000 SPDR SER TR S&P REGL B 78464A698 20 300 SH Put DFND 02 0 0 300 SPDR SER TR S&P REGL B 78464A698 68976 1039739 SH DFND 02 0 0 1039739 SPDR SER TR S&P REGL B 78464A698 33170 500000 SH Call DFND 03 0 500000 0 SPDR SER TR S&P REGL B 78464A698 6634 100000 SH Put DFND 03 0 100000 0 SPDR SER TR S&P REGL B 78464A698 42761 644575 SH DFND 03 0 644575 0 SPDR SER TR S&P REGL B 78464A698 17395 262217 SH DFND 06 0 262217 0 SPDR SER TR S&P REGL B 78464A698 133 2000 SH DFND 28 2000 0 0 SPDR SER TR S&P REGL B 78464A698 181015 2728594 SH DFND 43 0 0 2728594 SPDR SER TR GLB DOW ET 78464A706 1094 10358 SH DFND 02 0 0 10358 SPDR SER TR GLB DOW ET 78464A706 26 245 SH DFND 43 0 0 245 SPDR SER TR S&P RETAIL 78464A714 5289 59282 SH DFND 01 52008 7274 0 SPDR SER TR S&P RETAIL 78464A714 11928 133701 SH DFND 02 0 0 133701 SPDR SER TR S&P RETAIL 78464A714 59774 670039 SH DFND 03 0 670039 0 SPDR SER TR S&P RETAIL 78464A714 40 444 SH DFND 06 0 444 0 SPDR SER TR S&P RETAIL 78464A714 45 500 SH Put DFND 06 0 500 0 SPDR SER TR S&P RETAIL 78464A714 1285 14400 SH DFND 43 0 0 14400 SPDR SER TR S&P PHARMA 78464A722 2752 54649 SH DFND 01 54649 0 0 SPDR SER TR S&P PHARMA 78464A722 5661 112432 SH DFND 02 0 0 112432 SPDR SER TR S&P PHARMA 78464A722 126 2500 SH DFND 03 0 2500 0 SPDR SER TR S&P PHARMA 78464A722 221 4380 SH DFND 43 0 0 4380 SPDR SER TR S&P METALS 78464A755 4829 120957 SH DFND 01 120957 0 0 SPDR SER TR S&P METALS 78464A755 17658 442342 SH DFND 02 0 0 442342 SPDR SER TR S&P METALS 78464A755 2296 57521 SH DFND 03 0 57521 0 SPDR SER TR S&P METALS 78464A755 15968 400000 SH Call DFND 03 0 400000 0 SPDR SER TR S&P METALS 78464A755 160 4015 SH DFND 06 0 4015 0 SPDR SER TR S&P METALS 78464A755 2269 56839 SH DFND 43 0 0 56839 SPDR SER TR S&P DIVID 78464A763 213188 1806220 SH DFND 01 1803968 0 2252 SPDR SER TR S&P DIVID 78464A763 320299 2713707 SH DFND 02 0 0 2713707 SPDR SER TR S&P DIVID 78464A763 2547 21583 SH DFND 28 21583 0 0 SPDR SER TR S&P DIVID 78464A763 152571 1292643 SH DFND 43 0 0 1292643 SPDR SER TR S&P CAP MK 78464A771 4 45 SH DFND 01 45 0 0 SPDR SER TR S&P CAP MK 78464A771 362 4295 SH DFND 02 0 0 4295 SPDR SER TR S&P CAP MK 78464A771 15 172 SH DFND 43 0 0 172 SPDR SER TR S&P INS ET 78464A789 1025 27975 SH DFND 01 26313 0 1662 SPDR SER TR S&P INS ET 78464A789 14996 409173 SH DFND 02 0 0 409173 SPDR SER TR S&P INS ET 78464A789 3665 100000 SH DFND 03 0 100000 0 SPDR SER TR S&P INS ET 78464A789 22 600 SH DFND 28 600 0 0 SPDR SER TR S&P INS ET 78464A789 673 18371 SH DFND 43 0 0 18371 SPDR SER TR S&P BK ETF 78464A797 19843 382483 SH DFND 01 367365 15118 0 SPDR SER TR S&P BK ETF 78464A797 358 6900 SH Call DFND 02 0 0 6900 SPDR SER TR S&P BK ETF 78464A797 34162 658489 SH DFND 02 0 0 658489 SPDR SER TR S&P BK ETF 78464A797 2262 43602 SH DFND 03 0 43602 0 SPDR SER TR S&P BK ETF 78464A797 770 14850 SH DFND 06 0 14850 0 SPDR SER TR S&P BK ETF 78464A797 205 3950 SH DFND 28 3950 0 0 SPDR SER TR S&P BK ETF 78464A797 3085 59461 SH DFND 43 0 0 59461 SPDR SER TR PORTFOLI S 78464A805 894 18176 SH DFND 01 18176 0 0 SPDR SER TR PORTFOLI S 78464A805 22820 463909 SH DFND 02 0 0 463909 SPDR SER TR PORTFOLI S 78464A805 1770 35993 SH DFND 43 0 0 35993 SPDR SER TR S&P 600 SM 78464A813 151 1602 SH DFND 01 52 0 1550 SPDR SER TR S&P 600 SM 78464A813 24186 257348 SH DFND 02 0 0 257348 SPDR SER TR S&P 600 SM 78464A813 9403 100055 SH DFND 43 0 0 100055 SPDR SER TR S&P 400 MD 78464A821 5697 75847 SH DFND 01 1500 74347 0 SPDR SER TR S&P 400 MD 78464A821 1457 19393 SH DFND 02 0 0 19393 SPDR SER TR S&P 400 MD 78464A821 2478 32988 SH DFND 43 0 0 32988 SPDR SER TR S&P 400 MD 78464A839 199 3041 SH DFND 01 3041 0 0 SPDR SER TR S&P 400 MD 78464A839 1032 15767 SH DFND 02 0 0 15767 SPDR SER TR S&P 400 MD 78464A839 1454 22225 SH DFND 43 0 0 22225 SPDR SER TR PORTFOLIO 78464A847 165 3612 SH DFND 01 3612 0 0 SPDR SER TR PORTFOLIO 78464A847 4092 89413 SH DFND 02 0 0 89413 SPDR SER TR PORTFOLIO 78464A847 6907 150939 SH DFND 43 0 0 150939 SPDR SER TR PORTFOLIO 78464A854 430729 9241138 SH DFND 01 17004 9224134 0 SPDR SER TR PORTFOLIO 78464A854 47524 1019601 SH DFND 02 0 0 1019601 SPDR SER TR PORTFOLIO 78464A854 1206 25866 SH DFND 03 0 25866 0 SPDR SER TR PORTFOLIO 78464A854 7340 157478 SH DFND 43 0 0 157478 SPDR SER TR S&P SEMICN 78464A862 264 1444 SH DFND 01 1444 0 0 SPDR SER TR S&P SEMICN 78464A862 26744 146320 SH DFND 02 0 0 146320 SPDR SER TR S&P SEMICN 78464A862 3481 19045 SH DFND 43 0 0 19045 SPDR SER TR S&P BIOTEC 78464A870 143241 1055960 SH DFND 01 1045523 10437 0 SPDR SER TR S&P BIOTEC 78464A870 161418 1189959 SH DFND 02 0 0 1189959 SPDR SER TR S&P BIOTEC 78464A870 54 400 SH Put DFND 02 0 0 400 SPDR SER TR S&P BIOTEC 78464A870 1356 10000 SH Put DFND 03 0 10000 0 SPDR SER TR S&P BIOTEC 78464A870 665781 4908082 SH DFND 03 0 4908082 0 SPDR SER TR S&P BIOTEC 78464A870 233576 1721900 SH Call DFND 03 0 1721900 0 SPDR SER TR S&P BIOTEC 78464A870 953 7022 SH DFND 06 0 7022 0 SPDR SER TR S&P BIOTEC 78464A870 2222 16377 SH DFND 28 16377 0 0 SPDR SER TR S&P BIOTEC 78464A870 13851 102112 SH DFND 43 0 0 102112 SPDR SER TR S&P HOMEBU 78464A888 52542 746650 SH DFND 01 746650 0 0 SPDR SER TR S&P HOMEBU 78464A888 31967 454275 SH DFND 02 0 0 454275 SPDR SER TR S&P HOMEBU 78464A888 45724 649772 SH DFND 03 0 649772 0 SPDR SER TR S&P HOMEBU 78464A888 221 3145 SH DFND 28 3145 0 0 SPDR SER TR S&P HOMEBU 78464A888 1028 14607 SH DFND 43 0 0 14607 SPDR SER TR PORTFOLIO 78468R101 36850 1201883 SH DFND 02 0 0 1201883 SPDR SER TR PORTFOLIO 78468R101 5008 163343 SH DFND 43 0 0 163343 SPDR SER TR S&P INTERN 78468R127 86 505 SH DFND 02 0 0 505 SPDR SER TR S&P INTERN 78468R127 52 308 SH DFND 43 0 0 308 SPDR SER TR BLOMBERG B 78468R200 980 31991 SH DFND 01 31991 0 0 SPDR SER TR BLOMBERG B 78468R200 37828 1234589 SH DFND 02 0 0 1234589 SPDR SER TR BLOMBERG B 78468R200 434 14156 SH DFND 03 0 14156 0 SPDR SER TR BLOMBERG B 78468R200 5385 175763 SH DFND 43 0 0 175763 SPDR SER TR BLOOMBERG 78468R408 41568 1520970 SH DFND 01 1520970 0 0 SPDR SER TR BLOOMBERG 78468R408 42322 1548567 SH DFND 02 0 0 1548567 SPDR SER TR BLOOMBERG 78468R408 22766 833000 SH DFND 03 0 833000 0 SPDR SER TR BLOOMBERG 78468R408 68 2500 SH DFND 28 2500 0 0 SPDR SER TR BLOOMBERG 78468R408 1616 59147 SH DFND 43 0 0 59147 SPDR SER TR OILGAS EQU 78468R549 914 17176 SH DFND 01 17176 0 0 SPDR SER TR OILGAS EQU 78468R549 242 4548 SH DFND 02 0 0 4548 SPDR SER TR OILGAS EQU 78468R549 586 11010 SH DFND 28 11010 0 0 SPDR SER TR S&P OILGAS 78468R556 4655 57223 SH DFND 01 27478 29745 0 SPDR SER TR S&P OILGAS 78468R556 16407 201712 SH DFND 02 0 0 201712 SPDR SER TR S&P OILGAS 78468R556 517408 6361051 SH DFND 03 0 6361051 0 SPDR SER TR S&P OILGAS 78468R556 242466 2980900 SH Put DFND 03 0 2980900 0 SPDR SER TR S&P OILGAS 78468R556 205245 2523300 SH Call DFND 03 0 2523300 0 SPDR SER TR S&P OILGAS 78468R556 13799 169650 SH DFND 06 0 169650 0 SPDR SER TR S&P OILGAS 78468R556 18803 231171 SH DFND 43 0 0 231171 SPDR SER TR S&P OILGAS 78468R556 1345 16539 SH DFND 43, 01 0 0 16539 SPDR SER TR PORTFLI HI 78468R606 625 23545 SH DFND 02 0 0 23545 SPDR SER TR PORTFLI HI 78468R606 1447 54504 SH DFND 43 0 0 54504 SPDR SER TR BLOOMBERG 78468R622 70686 649688 SH DFND 01 530372 119316 0 SPDR SER TR BLOOMBERG 78468R622 26114 240014 SH DFND 02 0 0 240014 SPDR SER TR BLOOMBERG 78468R622 130647 1200801 SH DFND 03 0 1200801 0 SPDR SER TR BLOOMBERG 78468R622 208 1916 SH DFND 28 1916 0 0 SPDR SER TR BLOOMBERG 78468R622 57209 525815 SH DFND 43 0 0 525815 SPDR SER TR S&P KENSHO 78468R630 3185 79142 SH DFND 02 0 0 79142 SPDR SER TR S&P KENSHO 78468R630 186 4611 SH DFND 43 0 0 4611 SPDR SER TR S&P KENSHO 78468R648 47 700 SH DFND 01 700 0 0 SPDR SER TR S&P KENSHO 78468R648 35148 519093 SH DFND 02 0 0 519093 SPDR SER TR S&P KENSHO 78468R648 12484 184372 SH DFND 43 0 0 184372 SPDR SER TR S&P KENSHO 78468R655 771 6766 SH DFND 02 0 0 6766 SPDR SER TR S&P KENSHO 78468R655 3102 27216 SH DFND 43 0 0 27216 SPDR SER TR SPDR BLOOM 78468R663 518653 5668338 SH DFND 01 5655530 0 12808 SPDR SER TR SPDR BLOOM 78468R663 409312 4473355 SH DFND 02 0 0 4473355 SPDR SER TR SPDR BLOOM 78468R663 38 415 SH DFND 03 0 415 0 SPDR SER TR SPDR BLOOM 78468R663 1749 19114 SH DFND 28 19114 0 0 SPDR SER TR SPDR BLOOM 78468R663 5127829 56041849 SH DFND 43 0 0 56041849 SPDR SER TR S&P KENSHO 78468R671 86 1797 SH DFND 02 0 0 1797 SPDR SER TR S&P KENSHO 78468R671 8 163 SH DFND 43 0 0 163 SPDR SER TR S&P KENSHO 78468R689 5 75 SH DFND 01 75 0 0 SPDR SER TR S&P KENSHO 78468R689 625 10245 SH DFND 02 0 0 10245 SPDR SER TR S&P KENSHO 78468R689 1888 30942 SH DFND 43 0 0 30942 SPDR SER TR S&P KENSHO 78468R697 201 4420 SH DFND 02 0 0 4420 SPDR SER TR S&P KENSHO 78468R697 713 15688 SH DFND 43 0 0 15688 SPDR SER TR S&P1500MOM 78468R705 803 4826 SH DFND 02 0 0 4826 SPDR SER TR S&P1500MOM 78468R705 407 2448 SH DFND 43 0 0 2448 SPDR SER TR NUVEEN BRC 78468R721 73500 1422768 SH DFND 01 1417079 5689 0 SPDR SER TR NUVEEN BRC 78468R721 32741 633774 SH DFND 02 0 0 633774 SPDR SER TR NUVEEN BRC 78468R721 443 8577 SH DFND 03 0 8577 0 SPDR SER TR NUVEEN BRC 78468R721 265 5134 SH DFND 28 5134 0 0 SPDR SER TR NUVEEN BRC 78468R721 143006 2768213 SH DFND 43 0 0 2768213 SPDR SER TR NUVEEN BLM 78468R739 217250 4383570 SH DFND 01 4362447 12512 8611 SPDR SER TR NUVEEN BLM 78468R739 196735 3969627 SH DFND 02 0 0 3969627 SPDR SER TR NUVEEN BLM 78468R739 3255 65680 SH DFND 28 65680 0 0 SPDR SER TR NUVEEN BLM 78468R739 442111 8920722 SH DFND 43 0 0 8920722 SPDR SER TR SSGA GNDER 78468R747 1696 17860 SH DFND 01 17860 0 0 SPDR SER TR SSGA GNDER 78468R747 1660 17485 SH DFND 02 0 0 17485 SPDR SER TR SSGA GNDER 78468R747 1025 10794 SH DFND 43 0 0 10794 SPDR SER TR RUSSELL LO 78468R754 135 1364 SH DFND 02 0 0 1364 SPDR SER TR RUSSELL LO 78468R754 22 217 SH DFND 43 0 0 217 SPDR SER TR RUSSELL MO 78468R762 492 5260 SH DFND 02 0 0 5260 SPDR SER TR RUSSELL MO 78468R762 563 6016 SH DFND 43 0 0 6016 SPDR SER TR RUSSELL YI 78468R770 56 625 SH DFND 02 0 0 625 SPDR SER TR RUSSELL YI 78468R770 43 482 SH DFND 43 0 0 482 SPDR SER TR PRTFLO S&P 78468R788 1558 40463 SH DFND 01 40000 0 463 SPDR SER TR PRTFLO S&P 78468R788 14895 386893 SH DFND 02 0 0 386893 SPDR SER TR PRTFLO S&P 78468R788 3936 102225 SH DFND 43 0 0 102225 SPDR SER TR SPDR S&P 5 78468R796 1002 10203 SH DFND 01 10203 0 0 SPDR SER TR SPDR S&P 5 78468R796 3463 35264 SH DFND 02 0 0 35264 SPDR SER TR SPDR S&P 5 78468R796 806 8207 SH DFND 43 0 0 8207 SPDR SER TR SSGA US LR 78468R804 117 930 SH DFND 01 0 0 930 SPDR SER TR SSGA US LR 78468R804 10518 83922 SH DFND 02 0 0 83922 SPDR SER TR SSGA US LR 78468R804 8868 70754 SH DFND 43 0 0 70754 SPDR SER TR MSCI USA S 78468R812 1914 17231 SH DFND 02 0 0 17231 SPDR SER TR MSCI USA S 78468R812 3636 32734 SH DFND 43 0 0 32734 SPDR SER TR PORTFOLIO 78468R853 1390 32888 SH DFND 01 0 32888 0 SPDR SER TR PORTFOLIO 78468R853 16651 393923 SH DFND 02 0 0 393923 SPDR SER TR PORTFOLIO 78468R853 4603 108898 SH DFND 43 0 0 108898 SPDR SER TR BLOMBERG 1 78468R861 2084 99850 SH DFND 02 0 0 99850 SPDR SER TR BLOMBERG 1 78468R861 1270 60845 SH DFND 43 0 0 60845 SPDR SER TR SSGA US SM 78468R887 414 3715 SH DFND 02 0 0 3715 SPDR SER TR SSGA US SM 78468R887 1646 14771 SH DFND 43 0 0 14771 SPECIAL OPPORTUNITIES FD INC COM 84741T104 13 900 SH DFND 02 0 0 900 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 790 9292 SH DFND 01 6182 3034 76 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 8690 102236 SH DFND 02 0 0 102236 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 384 4519 SH DFND 03 0 4519 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 0 4 SH DFND 06 0 4 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 3778 44452 SH DFND 43 0 0 44452 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 6455 75940 SH DFND 43, 01 0 0 75940 SPECTRUM PHARMACEUTICALS INC COM 84763A108 838 257092 SH DFND 01 15981 234517 6594 SPECTRUM PHARMACEUTICALS INC COM 84763A108 5 1388 SH DFND 02 0 0 1388 SPECTRUM PHARMACEUTICALS INC COM 84763A108 97 29812 SH DFND 03 0 29812 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 11 SH DFND 06 0 11 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 788 241870 SH DFND 43 0 0 241870 SPECTRUM PHARMACEUTICALS INC COM 84763A108 259 79476 SH DFND 43, 01 0 0 79476 SPERO THERAPEUTICS INC COM 84833T103 253 17213 SH DFND 01 6948 10265 0 SPERO THERAPEUTICS INC COM 84833T103 24 1606 SH DFND 03 0 1606 0 SPI ENERGY CO LTD SHS NEW G8651P110 388 51760 SH DFND 01 0 51760 0 SPI ENERGY CO LTD SHS NEW G8651P110 4 493 SH DFND 03 0 493 0 SPIRE INC COM 84857L101 3521 47650 SH DFND 01 33778 8522 5350 SPIRE INC COM 84857L101 9763 132133 SH DFND 02 0 0 132133 SPIRE INC COM 84857L101 4658 63037 SH DFND 03 0 63037 0 SPIRE INC COM 84857L101 0 5 SH DFND 06 0 5 0 SPIRE INC COM 84857L101 1 11 SH DFND 28 11 0 0 SPIRE INC COM 84857L101 16875 228384 SH DFND 43 0 0 228384 SPIRE INC COM 84857L101 4008 54249 SH DFND 43, 01 0 0 54249 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2502 51422 SH DFND 01 29062 21225 1135 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 314 6460 SH DFND 02 0 0 6460 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 13807 283800 SH Call DFND 03 0 283800 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1671 34339 SH DFND 03 0 34339 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 6324 130000 SH DFND 06 0 130000 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 9 186 SH DFND 28 0 0 186 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2698 55458 SH DFND 43 0 0 55458 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 194 3981 SH DFND 43, 01 0 0 3981 SPIRIT AIRLS INC COM 848577102 2919 79109 SH DFND 01 22754 56355 0 SPIRIT AIRLS INC COM 848577102 1957 53044 SH DFND 02 0 0 53044 SPIRIT AIRLS INC COM 848577102 1752 47483 SH DFND 03 0 47483 0 SPIRIT AIRLS INC COM 848577102 0 4 SH DFND 06 0 4 0 SPIRIT AIRLS INC NOTE 4.75 848577AA0 453 148000 PRN DFND 03 0 148000 0 SPIRIT OF TEX BANCSHARES INC COM 84861D103 304 13604 SH DFND 01 2227 11377 0 SPIRIT OF TEX BANCSHARES INC COM 84861D103 32 1423 SH DFND 02 0 0 1423 SPIRIT OF TEX BANCSHARES INC COM 84861D103 59 2662 SH DFND 03 0 2662 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 634 14923 SH DFND 01 12028 757 2138 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 357 8403 SH DFND 02 0 0 8403 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 388 9138 SH DFND 03 0 9138 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 36 841 SH DFND 06 0 841 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 68 1594 SH DFND 28 93 0 1501 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 15096 355198 SH DFND 43 0 0 355198 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 921 21679 SH DFND 43, 01 0 0 21679 SPIRIT RLTY CAP INC NEW NOTE 3.75 84860WAB8 24 24000 PRN DFND 02 0 0 24000 SPIRIT RLTY CAP INC NEW NOTE 3.75 84860WAB8 6653 6539000 PRN DFND 43 0 0 6539000 SPLUNK INC COM 848637104 68155 503060 SH DFND 01 96316 404976 1768 SPLUNK INC COM 848637104 65900 486419 SH DFND 02 0 0 486419 SPLUNK INC COM 848637104 420 3100 SH Call DFND 02 0 0 3100 SPLUNK INC COM 848637104 17156 126632 SH DFND 03 0 126632 0 SPLUNK INC COM 848637104 95 700 SH Call DFND 06 0 700 0 SPLUNK INC COM 848637104 1111 8203 SH DFND 06 0 8203 0 SPLUNK INC COM 848637104 286 2108 SH DFND 28 408 0 1700 SPLUNK INC COM 848637104 136565 1008011 SH DFND 43 0 0 1008011 SPLUNK INC COM 848637104 35548 262387 SH DFND 43, 01 0 0 262387 SPOK HLDGS INC COM 84863T106 478 45537 SH DFND 01 8673 35167 1697 SPOK HLDGS INC COM 84863T106 0 44 SH DFND 02 0 0 44 SPOK HLDGS INC COM 84863T106 448 42669 SH DFND 03 0 42669 0 SPOK HLDGS INC COM 84863T106 0 1 SH DFND 06 0 1 0 SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 488 50000 SH DFND 01 0 50000 0 SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 734 75100 SH DFND 03 0 75100 0 SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 190 19737 SH DFND 03 0 19737 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 713 41330 SH DFND 01 17512 23818 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 30 1767 SH DFND 02 0 0 1767 SPORTSMANS WHSE HLDGS INC COM 84920Y106 662 38401 SH DFND 03 0 38401 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 0 3 SH DFND 06 0 3 0 SPOTIFY TECHNOLOGY S A 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129471 0 SYNEOS HEALTH INC CL A 87166B102 0 6 SH DFND 06 0 6 0 SYNEOS HEALTH INC CL A 87166B102 2 22 SH DFND 28 22 0 0 SYNEOS HEALTH INC CL A 87166B102 72731 958876 SH DFND 43 0 0 958876 SYNEOS HEALTH INC CL A 87166B102 11326 149322 SH DFND 43, 01 0 0 149322 SYNLOGIC INC COM 87166L100 2 500 SH DFND 02 0 0 500 SYNNEX CORP COM 87162W100 3552 30933 SH DFND 01 5239 25327 367 SYNNEX CORP COM 87162W100 906 7891 SH DFND 02 0 0 7891 SYNNEX CORP COM 87162W100 9323 81182 SH DFND 03 0 81182 0 SYNNEX CORP COM 87162W100 3896 33926 SH DFND 43 0 0 33926 SYNNEX CORP COM 87162W100 3843 33467 SH DFND 43, 01 0 0 33467 SYNOPSYS INC COM 871607107 54315 219207 SH DFND 01 90912 127164 1131 SYNOPSYS INC COM 871607107 51048 206023 SH DFND 02 0 0 206023 SYNOPSYS INC COM 871607107 8273 33389 SH DFND 03 0 33389 0 SYNOPSYS INC COM 871607107 65 264 SH DFND 06 0 264 0 SYNOPSYS INC COM 871607107 260 1048 SH DFND 28 128 0 920 SYNOPSYS INC COM 871607107 71183 287283 SH DFND 43 0 0 287283 SYNOPSYS INC COM 871607107 19176 77392 SH DFND 43, 01 0 0 77392 SYNOVUS FINL CORP COM NEW 87161C501 6878 150349 SH DFND 01 50191 92503 7655 SYNOVUS FINL CORP COM NEW 87161C501 12139 265330 SH DFND 02 0 0 265330 SYNOVUS FINL CORP COM NEW 87161C501 814 17789 SH DFND 03 0 17789 0 SYNOVUS FINL CORP COM NEW 87161C501 0 8 SH DFND 06 0 8 0 SYNOVUS FINL CORP COM NEW 87161C501 126 2748 SH DFND 28 377 0 2371 SYNOVUS FINL CORP COM NEW 87161C501 2568 56129 SH DFND 43 0 0 56129 SYNOVUS FINL CORP COM NEW 87161C501 2001 43727 SH DFND 43, 01 0 0 43727 SYNTHETIC BIOLOGICS INC COM NEW 87164U201 0 58 SH DFND 01 58 0 0 SYPRIS SOLUTIONS INC COM 871655106 17 5142 SH DFND 01 0 5142 0 SYPRIS SOLUTIONS INC COM 871655106 0 47 SH DFND 03 0 47 0 SYROS PHARMACEUTICALS INC COM 87184Q107 265 35378 SH DFND 01 13036 22342 0 SYROS PHARMACEUTICALS INC COM 87184Q107 7 1000 SH DFND 02 0 0 1000 SYROS PHARMACEUTICALS INC COM 87184Q107 37 4905 SH DFND 03 0 4905 0 SYROS PHARMACEUTICALS INC COM 87184Q107 0 3 SH DFND 06 0 3 0 SYSCO CORP COM 871829107 165014 2095685 SH DFND 01 1881519 200934 13232 SYSCO CORP COM 871829107 64484 818949 SH DFND 02 0 0 818949 SYSCO CORP COM 871829107 8087 102700 SH Call DFND 03 0 102700 0 SYSCO CORP COM 871829107 1338 16988 SH DFND 03 0 16988 0 SYSCO CORP COM 871829107 1162 14763 SH DFND 06 0 14763 0 SYSCO CORP COM 871829107 1198 15211 SH DFND 28 6687 0 8524 SYSCO CORP COM 871829107 80577 1023331 SH DFND 43 0 0 1023331 SYSCO CORP COM 871829107 8685 110301 SH DFND 43, 01 0 0 110301 SYSTEMAX INC COM 871851101 364 8846 SH DFND 01 424 8422 0 SYSTEMAX INC COM 871851101 317 7711 SH DFND 02 0 0 7711 SYSTEMAX INC COM 871851101 150 3640 SH DFND 03 0 3640 0 T2 BIOSYSTEMS INC COM 89853L104 1 500 SH DFND 01 500 0 0 T2 BIOSYSTEMS INC COM 89853L104 17 10500 SH DFND 02 0 0 10500 T2 BIOSYSTEMS INC COM 89853L104 8 4890 SH DFND 03 0 4890 0 TABULA RASA HEALTHCARE INC COM 873379101 27203 590723 SH DFND 01 5566 584906 251 TABULA RASA HEALTHCARE INC COM 873379101 238 5175 SH DFND 02 0 0 5175 TABULA RASA HEALTHCARE INC COM 873379101 7125 154720 SH DFND 03 0 154720 0 TABULA RASA HEALTHCARE INC COM 873379101 7728 167822 SH DFND 43 0 0 167822 TABULA RASA HEALTHCARE INC COM 873379101 1661 36070 SH DFND 43, 01 0 0 36070 TACTILE SYS TECHNOLOGY INC COM 87357P100 1456 26723 SH DFND 01 4260 22340 123 TACTILE SYS TECHNOLOGY INC COM 87357P100 176 3230 SH DFND 02 0 0 3230 TACTILE SYS TECHNOLOGY INC COM 87357P100 419 7697 SH DFND 03 0 7697 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 1327 24348 SH DFND 43 0 0 24348 TACTILE SYS TECHNOLOGY INC COM 87357P100 916 16808 SH DFND 43, 01 0 0 16808 TAITRON COMPONENTS INC CL A 874028103 0 11 SH DFND 03 0 11 0 TAIWAN FD INC COM 874036106 184 6510 SH DFND 02 0 0 6510 TAIWAN LIPOSOME CO LTD SPONSORED 874038102 2 252 SH DFND 01 252 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 874039100 246794 2086522 SH DFND 01 1462314 132633 491575 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 874039100 247624 2093545 SH DFND 02 0 0 2093545 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 874039100 87295 738034 SH DFND 03 0 738034 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 874039100 59 502 SH DFND 06 0 502 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 874039100 3689 31190 SH DFND 28 10834 0 20356 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 874039100 658637 5568460 SH DFND 43 0 0 5568460 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 874039100 54049 456958 SH DFND 43, 01 0 0 456958 TAKEDA PHARMACEUTICAL CO LTD SPONSORED 874060205 2790 152805 SH DFND 01 95830 0 56975 TAKEDA PHARMACEUTICAL CO LTD SPONSORED 874060205 10542 577326 SH DFND 02 0 0 577326 TAKEDA PHARMACEUTICAL CO LTD SPONSORED 874060205 1826 100000 SH DFND 03 0 100000 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED 874060205 0 10 SH DFND 06 0 10 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED 874060205 185 10140 SH DFND 28 638 0 9502 TAKEDA PHARMACEUTICAL CO LTD SPONSORED 874060205 27786 1521701 SH DFND 43 0 0 1521701 TAKEDA PHARMACEUTICAL CO LTD SPONSORED 874060205 5472 299662 SH DFND 43, 01 0 0 299662 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 55253 312695 SH DFND 01 224159 87386 1150 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 23312 131931 SH DFND 02 0 0 131931 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5076 28728 SH DFND 03 0 28728 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2385 13500 SH Put DFND 06 0 13500 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1499 8486 SH DFND 06 0 8486 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 785 4442 SH DFND 28 2760 0 1682 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 15173 85870 SH DFND 43 0 0 85870 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8336 47176 SH DFND 43, 01 0 0 47176 TAL EDUCATION GROUP SPONSORED 874080104 2668 49537 SH DFND 01 19060 29159 1318 TAL EDUCATION GROUP SPONSORED 874080104 272 5042 SH DFND 02 0 0 5042 TAL EDUCATION GROUP SPONSORED 874080104 11937 221674 SH DFND 03 0 221674 0 TAL EDUCATION GROUP SPONSORED 874080104 22539 418543 SH DFND 06 0 418543 0 TAL EDUCATION GROUP SPONSORED 874080104 64 1186 SH DFND 28 112 0 1074 TAL EDUCATION GROUP SPONSORED 874080104 6877 127712 SH DFND 43 0 0 127712 TAL EDUCATION GROUP SPONSORED 874080104 217 4032 SH DFND 43, 01 0 0 4032 TALEND S A ADS 874224207 33 514 SH DFND 01 514 0 0 TALEND S A ADS 874224207 9 138 SH DFND 02 0 0 138 TALEND S A ADS 874224207 301 4730 SH DFND 43 0 0 4730 TALEND S A ADS 874224207 551 8664 SH DFND 43, 01 0 0 8664 TALIS BIOMEDICAL CORP COM 87424L108 97 7559 SH DFND 01 0 7559 0 TALIS BIOMEDICAL CORP COM 87424L108 192 14938 SH DFND 02 0 0 14938 TALIS BIOMEDICAL CORP COM 87424L108 181 14060 SH DFND 03 0 14060 0 TALOS ENERGY INC COM 87484T108 533 44250 SH DFND 01 9864 34382 4 TALOS ENERGY INC COM 87484T108 1 65 SH DFND 02 0 0 65 TALOS ENERGY INC COM 87484T108 135 11251 SH DFND 03 0 11251 0 TALOS ENERGY INC COM 87484T108 0 1 SH DFND 06 0 1 0 TANDEM DIABETES CARE INC COM NEW 875372203 3815 43227 SH DFND 01 37479 5742 6 TANDEM DIABETES CARE INC COM NEW 875372203 2399 27183 SH DFND 02 0 0 27183 TANDEM DIABETES CARE INC COM NEW 875372203 863 9780 SH DFND 03 0 9780 0 TANDEM DIABETES CARE INC COM NEW 875372203 28 312 SH DFND 06 0 312 0 TANDEM DIABETES CARE INC COM NEW 875372203 20 230 SH DFND 28 230 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 868 9838 SH DFND 43 0 0 9838 TANDEM DIABETES CARE INC COM NEW 875372203 56 629 SH DFND 43, 01 0 0 629 TANGER FACTORY OUTLET CTRS I COM 875465106 6916 457128 SH DFND 01 453142 2974 1012 TANGER FACTORY OUTLET CTRS I COM 875465106 492 32548 SH DFND 02 0 0 32548 TANGER FACTORY OUTLET CTRS I COM 875465106 2777 183548 SH DFND 03 0 183548 0 TANGER FACTORY OUTLET CTRS I COM 875465106 0 8 SH DFND 06 0 8 0 TANGER FACTORY OUTLET CTRS I COM 875465106 2 146 SH DFND 28 146 0 0 TAPESTRY INC COM 876030107 9681 234923 SH DFND 01 173652 59164 2107 TAPESTRY INC COM 876030107 28977 703155 SH DFND 02 0 0 703155 TAPESTRY INC COM 876030107 7851 190502 SH DFND 03 0 190502 0 TAPESTRY INC COM 876030107 491 11921 SH DFND 06 0 11921 0 TAPESTRY INC COM 876030107 26 620 SH DFND 28 0 0 620 TAPESTRY INC COM 876030107 28549 692779 SH DFND 43 0 0 692779 TAPESTRY INC COM 876030107 6200 150459 SH DFND 43, 01 0 0 150459 TARGA RES CORP COM 87612G101 3400 107080 SH DFND 01 89388 2966 14726 TARGA RES CORP COM 87612G101 6031 189949 SH DFND 02 0 0 189949 TARGA RES CORP COM 87612G101 1367 43044 SH DFND 03 0 43044 0 TARGA RES CORP COM 87612G101 2381 75000 SH Call DFND 03 0 75000 0 TARGA RES CORP COM 87612G101 1703 53634 SH DFND 43 0 0 53634 TARGET CORP COM 87612E106 79 400 SH Put DFND 01 400 0 0 TARGET CORP COM 87612E106 732976 3700593 SH DFND 01 3325580 359384 15629 TARGET CORP COM 87612E106 918415 4636821 SH DFND 02 0 0 4636821 TARGET CORP COM 87612E106 40 200 SH Put DFND 02 0 0 200 TARGET CORP COM 87612E106 29710 150000 SH Call DFND 03 0 150000 0 TARGET CORP COM 87612E106 12111 61147 SH DFND 03 0 61147 0 TARGET CORP COM 87612E106 574 2900 SH Put DFND 03 0 2900 0 TARGET CORP COM 87612E106 5487 27700 SH Put DFND 06 0 27700 0 TARGET CORP COM 87612E106 3400 17164 SH DFND 06 0 17164 0 TARGET CORP COM 87612E106 1783 9000 SH Call DFND 06 0 9000 0 TARGET CORP COM 87612E106 8642 43630 SH DFND 28 36413 0 7217 TARGET CORP COM 87612E106 886163 4473990 SH DFND 43 0 0 4473990 TARGET CORP COM 87612E106 104894 529582 SH DFND 43, 01 0 0 529582 TARGET HOSPITALITY CORP COM 87615L107 89 35335 SH DFND 01 6817 28518 0 TARGET HOSPITALITY CORP COM 87615L107 102 40769 SH DFND 03 0 40769 0 TARGET HOSPITALITY CORP COM 87615L107 0 3 SH DFND 06 0 3 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 20 274 SH DFND 01 0 0 274 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 2 25 SH DFND 02 0 0 25 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 3 46 SH DFND 03 0 46 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 61 823 SH DFND 06 0 823 0 TARSUS PHARMACEUTICALS INC COM 87650L103 114 3535 SH DFND 01 0 3535 0 TARSUS PHARMACEUTICALS INC COM 87650L103 7 224 SH DFND 02 0 0 224 TARSUS PHARMACEUTICALS INC COM 87650L103 177 5478 SH DFND 03 0 5478 0 TASEKO MINES LTD COM 876511106 0 23 SH DFND 02 0 0 23 TASEKO MINES LTD COM 876511106 2 1200 SH DFND 03 0 1200 0 TASEKO MINES LTD COM 876511106 576 334924 SH DFND 05 334924 0 0 TASTEMAKER ACQUISITION CORP COM CL A 876545104 1616 165869 SH DFND 03 0 165869 0 TATA MTRS LTD SPONSORED 876568502 1204 57925 SH DFND 01 41274 0 16651 TATA MTRS LTD SPONSORED 876568502 578 27779 SH DFND 02 0 0 27779 TATA MTRS LTD SPONSORED 876568502 1664 80020 SH DFND 06 0 80020 0 TATA MTRS LTD SPONSORED 876568502 258 12407 SH DFND 28 270 0 12137 TATTOOED CHEF INC COM CL A 87663X102 4896 251988 SH DFND 03 0 251988 0 TATTOOED CHEF INC COM CL A 87663X102 4840 249100 SH Put DFND 03 0 249100 0 TAYLOR DEVICES INC COM 877163105 1 124 SH DFND 03 0 124 0 TAYLOR MORRISON HOME CORP COM 87724P106 1570 50954 SH DFND 01 39302 10425 1227 TAYLOR MORRISON HOME CORP COM 87724P106 142 4615 SH DFND 02 0 0 4615 TAYLOR MORRISON HOME CORP COM 87724P106 6256 203059 SH DFND 03 0 203059 0 TAYLOR MORRISON HOME CORP COM 87724P106 2 49 SH DFND 06 0 49 0 TAYLOR MORRISON HOME CORP COM 87724P106 2 67 SH DFND 28 67 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 7101 230489 SH DFND 43 0 0 230489 TAYLOR MORRISON HOME CORP COM 87724P106 2374 77043 SH DFND 43, 01 0 0 77043 TAYSHA GENE THERAPIES INC COM SHS 877619106 269 13265 SH DFND 01 0 13265 0 TAYSHA GENE THERAPIES INC COM SHS 877619106 32 1590 SH DFND 03 0 1590 0 TC ENERGY CORP COM 87807B107 1471 32146 SH DFND 01 23258 3466 5422 TC ENERGY CORP COM 87807B107 11655 254749 SH DFND 02 0 0 254749 TC ENERGY CORP COM 87807B107 5522 120698 SH DFND 03 0 120698 0 TC ENERGY CORP COM 87807B107 550782 12038940 SH DFND 05 12038940 0 0 TC ENERGY CORP COM 87807B107 2 37 SH DFND 06 0 37 0 TC ENERGY CORP COM 87807B107 29738 650000 SH Call DFND 06 0 650000 0 TC ENERGY CORP COM 87807B107 125 2727 SH DFND 28 0 0 2727 TC ENERGY CORP COM 87807B107 43913 959841 SH DFND 43 0 0 959841 TC ENERGY CORP COM 87807B107 174 3800 SH DFND 88 0 3800 0 TC ENERGY CORP COM 87807B107 3816 83415 SH DFND 43, 01 0 0 83415 TCF FINL CORP COM 872307103 82375 1773037 SH DFND 01 128346 1638624 6067 TCF FINL CORP COM 872307103 1292 27817 SH DFND 02 0 0 27817 TCF FINL CORP COM 872307103 4809 103515 SH DFND 03 0 103515 0 TCF FINL CORP COM 872307103 0 8 SH DFND 06 0 8 0 TCF FINL CORP COM 872307103 152 3276 SH DFND 28 302 0 2974 TCF FINL CORP COM 872307103 9831 211593 SH DFND 43 0 0 211593 TCF FINL CORP COM 872307103 9312 200439 SH DFND 43, 01 0 0 200439 TCG BDC INC COM 872280102 323 24454 SH DFND 01 24454 0 0 TCG BDC INC COM 872280102 1305 98880 SH DFND 02 0 0 98880 TCR2 THERAPEUTICS INC COM 87808K106 263 11907 SH DFND 01 4365 7542 0 TCR2 THERAPEUTICS INC COM 87808K106 102 4598 SH DFND 03 0 4598 0 TCW SPECIAL PURPOSE ACQU COR UNIT 99/99 87301L205 995 100000 SH DFND 03 0 100000 0 TCW STRATEGIC INCOME FD INC COM 872340104 3 443 SH DFND 01 443 0 0 TCW STRATEGIC INCOME FD INC COM 872340104 105 18477 SH DFND 02 0 0 18477 TD HLDGS INC COM 87250W103 1 338 SH DFND 03 0 338 0 TE CONNECTIVITY LTD REG SHS H84989104 275891 2136864 SH DFND 01 1059482 1073052 4330 TE CONNECTIVITY LTD REG SHS H84989104 34456 266875 SH DFND 02 0 0 266875 TE CONNECTIVITY LTD REG SHS H84989104 2477 19185 SH DFND 03 0 19185 0 TE CONNECTIVITY LTD REG SHS H84989104 2870 22230 SH DFND 06 0 22230 0 TE CONNECTIVITY LTD REG SHS H84989104 1037 8035 SH DFND 28 7564 0 471 TE CONNECTIVITY LTD REG SHS H84989104 186747 1446421 SH DFND 43 0 0 1446421 TE CONNECTIVITY LTD REG SHS H84989104 56316 436185 SH DFND 43, 01 0 0 436185 TEAM INC COM 878155100 763 66185 SH DFND 01 16383 49572 230 TEAM INC COM 878155100 105 9131 SH DFND 02 0 0 9131 TEAM INC COM 878155100 111 9623 SH DFND 03 0 9623 0 TEAM INC COM 878155100 0 2 SH DFND 06 0 2 0 TECH AND ENERGY TRANSITION UNIT 03/31 87823R201 2500 250000 SH DFND 03 0 250000 0 TECHNIPFMC PLC COM G87110105 1060 137256 SH DFND 01 90591 25742 20923 TECHNIPFMC PLC COM G87110105 25 3197 SH DFND 02 0 0 3197 TECHNIPFMC PLC COM G87110105 542 70203 SH DFND 03 0 70203 0 TECHNIPFMC PLC COM G87110105 4392 568944 SH DFND 06 0 568944 0 TECHNIPFMC PLC COM G87110105 7301 945737 SH DFND 43 0 0 945737 TECHNIPFMC PLC COM G87110105 3768 488041 SH DFND 88 0 488041 0 TECHNIPFMC PLC COM G87110105 489 63401 SH DFND 43, 01 0 0 63401 TECHTARGET INC COM 87874R100 2424 34898 SH DFND 01 5032 29727 139 TECHTARGET INC COM 87874R100 255 3675 SH DFND 02 0 0 3675 TECHTARGET INC COM 87874R100 445 6409 SH DFND 03 0 6409 0 TECHTARGET INC COM 87874R100 0 1 SH DFND 06 0 1 0 TECHTARGET INC COM 87874R100 28555 411156 SH DFND 43 0 0 411156 TECHTARGET INC COM 87874R100 389 5607 SH DFND 43, 01 0 0 5607 TECK RESOURCES LTD CL B 878742204 1562 81437 SH DFND 01 78680 0 2757 TECK RESOURCES LTD CL B 878742204 3259 169900 SH DFND 02 0 0 169900 TECK RESOURCES LTD CL B 878742204 9177 478483 SH DFND 03 0 478483 0 TECK RESOURCES LTD CL B 878742204 1918 100000 SH Call DFND 03 0 100000 0 TECK RESOURCES LTD CL B 878742204 22535 1174900 SH Put DFND 03 0 1174900 0 TECK RESOURCES LTD CL B 878742204 4677 243864 SH DFND 05 243864 0 0 TECK RESOURCES LTD CL B 878742204 2314 120654 SH DFND 06 0 120654 0 TECK RESOURCES LTD CL B 878742204 108 5611 SH DFND 28 0 0 5611 TECK RESOURCES LTD CL B 878742204 2805 146266 SH DFND 43 0 0 146266 TECK RESOURCES LTD CL B 878742204 271 14107 SH DFND 43, 01 0 0 14107 TECNOGLASS INC SHS G87264100 0 20 SH DFND 02 0 0 20 TECNOGLASS INC SHS G87264100 1 81 SH DFND 03 0 81 0 TEEKAY CORPORATION COM Y8564W103 0 27 SH DFND 01 0 27 0 TEEKAY CORPORATION COM Y8564W103 49 15452 SH DFND 03 0 15452 0 TEEKAY CORPORATION COM Y8564W103 0 5 SH DFND 06 0 5 0 TEEKAY LNG PARTNERS L P PRTNRSP UN Y8564M105 4 268 SH DFND 01 260 8 0 TEEKAY LNG PARTNERS L P PRTNRSP UN Y8564M105 13 880 SH DFND 02 0 0 880 TEEKAY LNG PARTNERS L P PRTNRSP UN Y8564M105 7 508 SH DFND 03 0 508 0 TEEKAY TANKERS LTD CL A Y8565N300 25 1810 SH DFND 01 289 1521 0 TEEKAY TANKERS LTD CL A Y8565N300 276 19882 SH DFND 02 0 0 19882 TEEKAY TANKERS LTD CL A Y8565N300 14 1031 SH DFND 03 0 1031 0 TEEKAY TANKERS LTD CL A Y8565N300 0 1 SH DFND 06 0 1 0 TEGNA INC COM 87901J105 7761 412139 SH DFND 01 142857 268519 763 TEGNA INC COM 87901J105 74 3904 SH DFND 02 0 0 3904 TEGNA INC COM 87901J105 1311 69611 SH DFND 03 0 69611 0 TEGNA INC COM 87901J105 0 20 SH DFND 06 0 20 0 TEGNA INC COM 87901J105 1388 73738 SH DFND 43 0 0 73738 TEGNA INC COM 87901J105 2506 133107 SH DFND 43, 01 0 0 133107 TEJON RANCH CO COM 879080109 528 31513 SH DFND 01 5769 25744 0 TEJON RANCH CO COM 879080109 3 200 SH DFND 02 0 0 200 TEJON RANCH CO COM 879080109 185 11037 SH DFND 03 0 11037 0 TEJON RANCH CO COM 879080109 0 3 SH DFND 06 0 3 0 TEJON RANCH CO COM 879080109 465 27750 SH DFND 43 0 0 27750 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 466 19079 SH DFND 01 19079 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 7698 315380 SH DFND 02 0 0 315380 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 3122 143691 SH DFND 02 0 0 143691 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 0 2 SH DFND 43 0 0 2 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 6 320 SH DFND 01 320 0 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 346 17548 SH DFND 02 0 0 17548 TEKLA WORLD HEALTHCARE FD BEN INT SH 87911L108 49 3275 SH DFND 01 3275 0 0 TEKLA WORLD HEALTHCARE FD BEN INT SH 87911L108 1147 76085 SH DFND 02 0 0 76085 TELA BIO INC COM 872381108 77 5137 SH DFND 01 1734 3403 0 TELA BIO INC COM 872381108 22 1452 SH DFND 03 0 1452 0 TELADOC HEALTH INC COM 87918A105 302605 1664954 SH DFND 01 1657523 6944 487 TELADOC HEALTH INC COM 87918A105 18 100 SH Call DFND 02 0 0 100 TELADOC HEALTH INC COM 87918A105 55161 303499 SH DFND 02 0 0 303499 TELADOC HEALTH INC COM 87918A105 150144 826100 SH Put DFND 03 0 826100 0 TELADOC HEALTH INC COM 87918A105 77316 425398 SH DFND 03 0 425398 0 TELADOC HEALTH INC COM 87918A105 17612 96900 SH Call DFND 03 0 96900 0 TELADOC HEALTH INC COM 87918A105 1792 9857 SH DFND 06 0 9857 0 TELADOC HEALTH INC COM 87918A105 3415 18787 SH DFND 28 17811 0 976 TELADOC HEALTH INC COM 87918A105 21827 120094 SH DFND 43 0 0 120094 TELADOC HEALTH INC COM 87918A105 20 108 SH DFND 43, 01 0 0 108 TELADOC HEALTH INC NOTE 1.37 87918AAC9 3 1000 PRN DFND 02 0 1000 0 TELADOC HEALTH INC NOTE 1.37 87918AAC9 1525 447000 PRN DFND 03 0 447000 0 TELECOM ARGENTINA S A SPON ADR R 879273209 2 384 SH DFND 01 384 0 0 TELECOM ARGENTINA S A SPON ADR R 879273209 727 131766 SH DFND 06 0 131766 0 TELEDYNE TECHNOLOGIES INC COM 879360105 4214 10187 SH DFND 01 7273 1763 1151 TELEDYNE TECHNOLOGIES INC COM 879360105 1376 3326 SH DFND 02 0 0 3326 TELEDYNE TECHNOLOGIES INC COM 879360105 11895 28755 SH DFND 03 0 28755 0 TELEDYNE TECHNOLOGIES INC COM 879360105 248 600 SH DFND 06 0 600 0 TELEDYNE TECHNOLOGIES INC COM 879360105 307 742 SH DFND 28 21 0 721 TELEDYNE TECHNOLOGIES INC COM 879360105 102014 246618 SH DFND 43 0 0 246618 TELEDYNE TECHNOLOGIES INC COM 879360105 3916 9466 SH DFND 43, 01 0 0 9466 TELEFLEX INCORPORATED COM 879369106 58221 140136 SH DFND 01 125613 14083 440 TELEFLEX INCORPORATED COM 879369106 2890 6956 SH DFND 02 0 0 6956 TELEFLEX INCORPORATED COM 879369106 1242 2990 SH DFND 03 0 2990 0 TELEFLEX INCORPORATED COM 879369106 1 3 SH DFND 06 0 3 0 TELEFLEX INCORPORATED COM 879369106 867 2086 SH DFND 28 1976 0 110 TELEFLEX INCORPORATED COM 879369106 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2644 SH DFND 43 0 0 2644 TENARIS S A SPONSORED 88031M109 2136 94139 SH DFND 01 31827 39754 22558 TENARIS S A SPONSORED 88031M109 1455 64126 SH DFND 02 0 0 64126 TENARIS S A SPONSORED 88031M109 88 3874 SH DFND 03 0 3874 0 TENARIS S A SPONSORED 88031M109 89 3931 SH DFND 28 245 0 3686 TENAX THERAPEUTICS INC COM NEW 88032L209 0 100 SH DFND 02 0 0 100 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 818 39914 SH DFND 01 38260 803 851 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2840 138589 SH DFND 02 0 0 138589 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 85192 4157723 SH DFND 03 0 4157723 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 8261 403171 SH DFND 06 0 403171 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 87 4247 SH DFND 28 95 0 4152 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 4085 199365 SH DFND 43 0 0 199365 TENET HEALTHCARE CORP COM NEW 88033G407 4014 77190 SH DFND 01 32935 44039 216 TENET HEALTHCARE CORP COM NEW 88033G407 6882 132343 SH DFND 02 0 0 132343 TENET HEALTHCARE CORP COM 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SPONSORED 880890108 1613 41530 SH DFND 02 0 0 41530 TERNIUM SA SPONSORED 880890108 1 28 SH DFND 03 0 28 0 TERNIUM SA SPONSORED 880890108 2 46 SH DFND 28 46 0 0 TERNIUM SA SPONSORED 880890108 636 16365 SH DFND 43 0 0 16365 TERNS PHARMACEUTICALS INC COM 880881107 110 5014 SH DFND 01 0 5014 0 TERNS PHARMACEUTICALS INC COM 880881107 98 4473 SH DFND 03 0 4473 0 TERRENO RLTY CORP COM 88146M101 1984 34341 SH DFND 01 11318 23011 12 TERRENO RLTY CORP COM 88146M101 69 1199 SH DFND 02 0 0 1199 TERRENO RLTY CORP COM 88146M101 2702 46766 SH DFND 03 0 46766 0 TERRENO RLTY CORP COM 88146M101 0 2 SH DFND 06 0 2 0 TERRENO RLTY CORP COM 88146M101 2621 45372 SH DFND 43 0 0 45372 TERRENO RLTY CORP COM 88146M101 203 3516 SH DFND 43, 01 0 0 3516 TERRITORIAL BANCORP INC COM 88145X108 388 14667 SH DFND 01 7760 6907 0 TERRITORIAL BANCORP INC COM 88145X108 119 4500 SH DFND 02 0 0 4500 TERRITORIAL BANCORP INC COM 88145X108 39 1492 SH DFND 03 0 1492 0 TESLA INC COM 88160R101 528249 790875 SH DFND 01 218750 561334 10791 TESLA INC COM 88160R101 203494 304663 SH DFND 02 0 0 304663 TESLA INC COM 88160R101 77680 116300 SH Call DFND 03 0 116300 0 TESLA INC COM 88160R101 159836 239300 SH Put DFND 03 0 239300 0 TESLA INC COM 88160R101 633919 949080 SH DFND 03 0 949080 0 TESLA INC COM 88160R101 20274 30354 SH DFND 06 0 30354 0 TESLA INC COM 88160R101 23044 34500 SH Call DFND 06 0 34500 0 TESLA INC COM 88160R101 10086 15100 SH Put DFND 06 0 15100 0 TESLA INC COM 88160R101 5831 8730 SH DFND 28 797 0 7933 TESLA INC COM 88160R101 237063 354922 SH DFND 43 0 0 354922 TESLA INC COM 88160R101 16591 24839 SH DFND 43, 01 0 0 24839 TESLA INC NOTE 2.37 88160RAD3 112 11000 PRN DFND 01 11000 0 0 TESLA INC NOTE 2.00 88160RAG6 21 2000 PRN DFND 02 0 0 2000 TESSCO TECHNOLOGIES INC COM 872386107 0 14 SH DFND 03 0 14 0 TETRA TECH INC NEW COM 88162G103 16288 120010 SH DFND 01 117584 2043 383 TETRA TECH INC NEW COM 88162G103 1569 11559 SH DFND 02 0 0 11559 TETRA TECH INC NEW COM 88162G103 6557 48313 SH DFND 03 0 48313 0 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0 1573285 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED 881624209 7905 685009 SH DFND 06 0 685009 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED 881624209 143 12413 SH DFND 28 299 0 12114 TEVA PHARMACEUTICAL INDS LTD SPONSORED 881624209 1692 146657 SH DFND 43 0 0 146657 TEVA PHARMACEUTICAL INDS LTD SPONSORED 881624209 72 6197 SH DFND 88 0 6197 0 TEXAS CAP BANCSHARES INC COM 88224Q107 1564 22055 SH DFND 01 19183 2552 320 TEXAS CAP BANCSHARES INC COM 88224Q107 183 2575 SH DFND 02 0 0 2575 TEXAS CAP BANCSHARES INC COM 88224Q107 19007 268005 SH DFND 03 0 268005 0 TEXAS CAP BANCSHARES INC COM 88224Q107 0 1 SH DFND 06 0 1 0 TEXAS CAP BANCSHARES INC COM 88224Q107 12 174 SH DFND 28 174 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 3883 54752 SH DFND 43 0 0 54752 TEXAS CAP BANCSHARES INC COM 88224Q107 4153 58559 SH DFND 43, 01 0 0 58559 TEXAS INSTRS INC COM 882508104 775428 4103009 SH DFND 01 3527654 429369 145986 TEXAS INSTRS INC COM 882508104 435 2300 SH Put DFND 02 0 0 2300 TEXAS INSTRS INC COM 882508104 736900 3899147 SH DFND 02 0 0 3899147 TEXAS INSTRS INC COM 882508104 7560 40000 SH Call DFND 03 0 40000 0 TEXAS INSTRS INC COM 882508104 166862 882913 SH DFND 03 0 882913 0 TEXAS INSTRS INC COM 882508104 34661 183400 SH Put DFND 06 0 183400 0 TEXAS INSTRS INC COM 882508104 17009 90000 SH Call DFND 06 0 90000 0 TEXAS INSTRS INC COM 882508104 23990 126939 SH DFND 06 0 126939 0 TEXAS INSTRS INC COM 882508104 8560 45294 SH DFND 28 30643 0 14651 TEXAS INSTRS INC COM 882508104 2712161 14350817 SH DFND 43 0 0 14350817 TEXAS INSTRS INC COM 882508104 129234 683814 SH DFND 43, 01 0 0 683814 TEXAS PACIFIC LAND CORPORATI COM 88262P102 4891 3077 SH DFND 01 3077 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 4172 2625 SH DFND 02 0 0 2625 TEXAS PACIFIC LAND CORPORATI COM 88262P102 1190 749 SH DFND 03 0 749 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 2 1 SH DFND 06 0 1 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 15012 9445 SH DFND 43 0 0 9445 TEXAS ROADHOUSE INC COM 882681109 63565 662550 SH DFND 01 17011 645063 476 TEXAS ROADHOUSE INC COM 882681109 7340 76510 SH DFND 02 0 0 76510 TEXAS ROADHOUSE INC COM 882681109 74958 781301 SH DFND 03 0 781301 0 TEXAS ROADHOUSE INC COM 882681109 0 5 SH DFND 06 0 5 0 TEXAS ROADHOUSE INC COM 882681109 1 10 SH DFND 28 10 0 0 TEXAS ROADHOUSE INC COM 882681109 9133 95196 SH DFND 43 0 0 95196 TEXAS ROADHOUSE INC COM 882681109 4613 48079 SH DFND 43, 01 0 0 48079 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 48 1664 SH DFND 00 1664 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1701 59375 SH DFND 01 17315 42060 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 88 3061 SH DFND 02 0 0 3061 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 340 11850 SH DFND 03 0 11850 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 0 3 SH DFND 06 0 3 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1378 48115 SH DFND 43 0 0 48115 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 63 2215 SH DFND 43, 01 0 0 2215 TEXTRON INC COM 883203101 6832 121822 SH DFND 01 108533 10261 3028 TEXTRON INC COM 883203101 3085 55012 SH DFND 02 0 0 55012 TEXTRON INC COM 883203101 44632 795871 SH DFND 03 0 795871 0 TEXTRON INC COM 883203101 32 565 SH DFND 06 0 565 0 TEXTRON INC COM 883203101 60 1071 SH DFND 28 266 0 805 TEXTRON INC COM 883203101 10927 194852 SH DFND 43 0 0 194852 TEXTRON INC COM 883203101 5193 92592 SH DFND 43, 01 0 0 92592 TFF PHARMACEUTICALS INC COM 87241J104 12 875 SH DFND 02 0 0 875 TFF PHARMACEUTICALS INC COM 87241J104 26 1941 SH DFND 03 0 1941 0 TFI INTL INC COM 87241L109 60 805 SH DFND 01 759 22 24 TFI INTL INC COM 87241L109 1557 20826 SH DFND 02 0 0 20826 TFI INTL INC COM 87241L109 1633 21839 SH DFND 03 0 21839 0 TFI INTL INC COM 87241L109 24790 331592 SH DFND 05 331592 0 0 TFI INTL INC COM 87241L109 36363 486391 SH DFND 43 0 0 486391 TFI INTL INC COM 87241L109 55 740 SH DFND 43, 01 0 0 740 TFS FINL CORP COM 87240R107 1915 94018 SH DFND 01 32417 60606 995 TFS FINL CORP COM 87240R107 69 3378 SH DFND 02 0 0 3378 TFS FINL CORP COM 87240R107 988 48492 SH DFND 03 0 48492 0 TFS FINL CORP COM 87240R107 0 3 SH DFND 06 0 3 0 TG THERAPEUTICS INC COM 88322Q108 28110 583188 SH DFND 01 304648 278397 143 TG THERAPEUTICS INC COM 88322Q108 187 3884 SH DFND 02 0 0 3884 TG THERAPEUTICS INC COM 88322Q108 1304 27062 SH DFND 03 0 27062 0 TG THERAPEUTICS INC COM 88322Q108 0 5 SH DFND 06 0 5 0 TG THERAPEUTICS INC COM 88322Q108 4809 99767 SH DFND 43 0 0 99767 TG THERAPEUTICS INC COM 88322Q108 3090 64115 SH DFND 43, 01 0 0 64115 THAYER VENTURES ACQU CORP COM CL A 88332T100 992 100200 SH DFND 03 0 100200 0 THE AARONS COMPANY INC COM 00258W108 1755 68327 SH DFND 01 9763 58381 183 THE AARONS COMPANY INC COM 00258W108 2733 106422 SH DFND 02 0 0 106422 THE AARONS COMPANY INC COM 00258W108 160 6224 SH DFND 03 0 6224 0 THE AARONS COMPANY INC COM 00258W108 0 1 SH DFND 06 0 1 0 THE AARONS COMPANY INC COM 00258W108 11456 446113 SH DFND 43 0 0 446113 THE MUSIC ACQUISITION CORP UNIT 99/99 62752R209 699 70075 SH DFND 03 0 70075 0 THE ODP CORP COM 88337F105 4038 93286 SH DFND 01 7511 85418 357 THE ODP CORP COM 88337F105 124 2875 SH DFND 02 0 0 2875 THE ODP CORP COM 88337F105 511 11793 SH DFND 03 0 11793 0 THE ODP CORP COM 88337F105 0 3 SH DFND 06 0 3 0 THE ONE GROUP HOSPITALITY IN COM 88338K103 46 6182 SH DFND 03 0 6182 0 THE REALREAL INC COM 88339P101 1875 82860 SH DFND 01 21480 61233 147 THE REALREAL INC COM 88339P101 230 10181 SH DFND 02 0 0 10181 THE REALREAL INC COM 88339P101 2539 112214 SH DFND 03 0 112214 0 THE REALREAL INC COM 88339P101 0 1 SH DFND 06 0 1 0 THE REALREAL INC COM 88339P101 1746 77137 SH DFND 43 0 0 77137 THE TRADE DESK INC COM CL A 88339J105 10111 15515 SH DFND 01 13906 1256 353 THE TRADE DESK INC COM CL A 88339J105 1020 1566 SH DFND 02 0 0 1566 THE TRADE DESK INC COM CL A 88339J105 4441 6815 SH DFND 03 0 6815 0 THE TRADE DESK INC COM CL A 88339J105 1 2 SH DFND 06 0 2 0 THE TRADE DESK INC COM CL A 88339J105 285 437 SH DFND 28 28 0 409 THE TRADE DESK INC COM CL A 88339J105 64043 98277 SH DFND 43 0 0 98277 THE TRADE DESK INC COM CL A 88339J105 22172 34024 SH DFND 43, 01 0 0 34024 THE9 LTD SPON ADS N 88337K302 1 37 SH DFND 01 17 20 0 THE9 LTD SPON ADS N 88337K302 2 75 SH DFND 02 0 0 75 THERAPEUTICSMD INC COM 88338N107 207 154326 SH DFND 01 20000 134326 0 THERAPEUTICSMD INC COM 88338N107 87 64838 SH DFND 03 0 64838 0 THERAPEUTICSMD INC COM 88338N107 0 22 SH DFND 06 0 22 0 THERATECHNOLOGIES INC COM 88338H100 17 4350 SH DFND 02 0 0 4350 THERATECHNOLOGIES INC COM 88338H100 0 108 SH DFND 03 0 108 0 THERAVANCE BIOPHARMA INC COM G8807B106 302 14776 SH DFND 01 14776 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 829 40630 SH DFND 03 0 40630 0 THERAVANCE BIOPHARMA INC COM G8807B106 0 4 SH DFND 06 0 4 0 THERAVANCE BIOPHARMA INC COM G8807B106 334 16342 SH DFND 43 0 0 16342 THERAVANCE BIOPHARMA INC COM G8807B106 622 30461 SH DFND 43, 01 0 0 30461 THERMO FISHER SCIENTIFIC INC COM 883556102 446264 977834 SH DFND 01 785990 183821 8023 THERMO FISHER SCIENTIFIC INC COM 883556102 1135016 2486997 SH DFND 02 0 0 2486997 THERMO FISHER SCIENTIFIC INC 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25436 SH DFND 01 9571 14401 1464 UNIVERSAL INS HLDGS INC COM 91359V107 8 546 SH DFND 02 0 0 546 UNIVERSAL INS HLDGS INC COM 91359V107 244 17034 SH DFND 03 0 17034 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 552 20985 SH DFND 01 1999 18986 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 841 31976 SH DFND 03 0 31976 0 UNIVERSAL SEC INSTRS INC COM NEW 913821302 1 100 SH DFND 02 0 0 100 UNIVERSAL STAINLESS & ALLOY COM 913837100 0 23 SH DFND 03 0 23 0 UNIVERSAL TECHNICAL INST INC COM 913915104 127 21710 SH DFND 01 5489 16221 0 UNIVERSAL TECHNICAL INST INC COM 913915104 123 21130 SH DFND 03 0 21130 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 3230 112973 SH DFND 01 13916 99057 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 36 1250 SH DFND 02 0 0 1250 UNIVEST FINANCIAL CORPORATIO COM 915271100 2285 79932 SH DFND 03 0 79932 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 0 1 SH DFND 06 0 1 0 UNUM GROUP COM 91529Y106 19370 696009 SH DFND 01 200949 487643 7417 UNUM GROUP COM 91529Y106 149 5365 SH DFND 02 0 0 5365 UNUM GROUP COM 91529Y106 1198 43033 SH DFND 03 0 43033 0 UNUM GROUP COM 91529Y106 740 26601 SH DFND 28 334 0 26267 UNUM GROUP COM 91529Y106 2 64 SH DFND 43 0 0 64 UNUM GROUP COM 91529Y106 315 11320 SH DFND 43, 01 0 0 11320 UNUM THERAPEUTICS INC COM 19240Q201 128 14616 SH DFND 01 0 14616 0 UNUM THERAPEUTICS INC COM 19240Q201 67 7632 SH DFND 03 0 7632 0 UNUM THERAPEUTICS INC COM 19240Q201 26 2912 SH DFND 43 0 0 2912 UP FINTECH HLDG LTD SPONSORED 91531W106 94 5284 SH DFND 01 2827 2457 0 UP FINTECH HLDG LTD SPONSORED 91531W106 1 80 SH DFND 02 0 0 80 UP FINTECH HLDG LTD SPONSORED 91531W106 170 9544 SH DFND 03 0 9544 0 UP FINTECH HLDG LTD SPONSORED 91531W106 0 25 SH DFND 43 0 0 25 UPLAND SOFTWARE INC COM 91544A109 910 19286 SH DFND 01 6285 13001 0 UPLAND SOFTWARE INC COM 91544A109 288 6109 SH DFND 02 0 0 6109 UPLAND SOFTWARE INC COM 91544A109 326 6902 SH DFND 03 0 6902 0 UPLAND SOFTWARE INC COM 91544A109 136 2882 SH DFND 06 0 2882 0 UPSTART HLDGS INC COM 91680M107 457 3547 SH DFND 01 6 3541 0 UPSTART HLDGS INC COM 91680M107 134 1038 SH DFND 02 0 0 1038 UPSTART HLDGS INC COM 91680M107 354 2748 SH DFND 03 0 2748 0 UPSTART HLDGS INC COM 91680M107 14101 109431 SH DFND 43 0 0 109431 UPSTART HLDGS INC COM 91680M107 361 2798 SH DFND 43, 01 0 0 2798 UPWORK INC COM 91688F104 946 21120 SH DFND 01 21110 0 10 UPWORK INC COM 91688F104 7 161 SH DFND 02 0 0 161 UPWORK INC COM 91688F104 1029 22974 SH DFND 03 0 22974 0 UPWORK INC COM 91688F104 0 6 SH DFND 06 0 6 0 UPWORK INC COM 91688F104 5722 127807 SH DFND 43 0 0 127807 UPWORK INC COM 91688F104 872 19476 SH DFND 43, 01 0 0 19476 URANIUM ENERGY CORP COM 916896103 413 144537 SH DFND 01 0 144537 0 URANIUM ENERGY CORP COM 916896103 0 100 SH DFND 02 0 0 100 URANIUM ENERGY CORP COM 916896103 544 190196 SH DFND 03 0 190196 0 URANIUM ENERGY CORP COM 916896103 0 11 SH DFND 06 0 11 0 URBAN EDGE PPTYS COM 91704F104 3549 214805 SH DFND 01 84107 130094 604 URBAN EDGE PPTYS COM 91704F104 20 1235 SH DFND 02 0 0 1235 URBAN EDGE PPTYS COM 91704F104 620 37540 SH DFND 03 0 37540 0 URBAN EDGE PPTYS COM 91704F104 0 8 SH DFND 06 0 8 0 URBAN ONE INC CL A 91705J105 0 17 SH DFND 03 0 17 0 URBAN ONE INC CL D NON V 91705J204 0 93 SH DFND 03 0 93 0 URBAN OUTFITTERS INC COM 917047102 2626 70597 SH DFND 01 16365 53795 437 URBAN OUTFITTERS INC COM 917047102 2392 64308 SH DFND 02 0 0 64308 URBAN OUTFITTERS INC COM 917047102 17497 470484 SH DFND 03 0 470484 0 URBAN OUTFITTERS INC COM 917047102 0 3 SH DFND 06 0 3 0 URBAN OUTFITTERS INC COM 917047102 94 2535 SH DFND 28 0 0 2535 URBAN OUTFITTERS INC COM 917047102 1199 32251 SH DFND 43 0 0 32251 URBAN OUTFITTERS INC COM 917047102 49 1315 SH DFND 43, 01 0 0 1315 UROGEN PHARMA LTD COM M96088105 573 29394 SH DFND 01 29394 0 0 UROGEN PHARMA LTD COM M96088105 44 2247 SH DFND 03 0 2247 0 UROGEN PHARMA LTD COM M96088105 33 1681 SH DFND 06 0 1681 0 URSTADT BIDDLE PPTYS INC COM 917286106 1 66 SH DFND 01 66 0 0 URSTADT BIDDLE PPTYS INC COM 917286106 8 558 SH DFND 02 0 0 558 URSTADT BIDDLE PPTYS INC COM 917286106 0 25 SH DFND 03 0 25 0 URSTADT BIDDLE PPTYS INC CL A 917286205 1830 109908 SH DFND 01 59894 48282 1732 URSTADT BIDDLE PPTYS INC CL A 917286205 265 15900 SH DFND 02 0 0 15900 URSTADT BIDDLE PPTYS INC CL A 917286205 205 12313 SH DFND 03 0 12313 0 URSTADT BIDDLE PPTYS INC CL A 917286205 0 3 SH DFND 06 0 3 0 URSTADT BIDDLE PPTYS INC CL A 917286205 3 162 SH DFND 28 162 0 0 US BANCORP DEL COM NEW 902973304 281400 5087682 SH DFND 01 3314203 1529890 243589 US BANCORP DEL COM NEW 902973304 47708 862549 SH DFND 02 0 0 862549 US BANCORP DEL COM NEW 902973304 11727 212029 SH DFND 03 0 212029 0 US BANCORP DEL COM NEW 902973304 7 123 SH DFND 06 0 123 0 US BANCORP DEL COM NEW 902973304 3265 59024 SH DFND 28 56607 0 2417 US BANCORP DEL COM NEW 902973304 510654 9232583 SH DFND 43 0 0 9232583 US BANCORP DEL COM NEW 902973304 98666 1783865 SH DFND 43, 01 0 0 1783865 US ECOLOGY INC COM 91734M103 2125 51043 SH DFND 01 7986 42738 319 US ECOLOGY INC COM 91734M103 103 2476 SH DFND 02 0 0 2476 US ECOLOGY INC COM 91734M103 1594 38281 SH DFND 03 0 38281 0 US ECOLOGY INC COM 91734M103 0 2 SH DFND 06 0 2 0 US ECOLOGY INC COM 91734M103 6230 149618 SH DFND 43 0 0 149618 US ECOLOGY INC COM 91734M103 3567 85669 SH DFND 43, 01 0 0 85669 US FOODS HLDG CORP COM 912008109 1420 37252 SH DFND 01 32830 2790 1632 US FOODS HLDG CORP COM 912008109 1872 49106 SH DFND 02 0 0 49106 US FOODS HLDG CORP COM 912008109 829 21759 SH DFND 03 0 21759 0 US FOODS HLDG CORP COM 912008109 0 13 SH DFND 06 0 13 0 US FOODS HLDG CORP COM 912008109 7001 183665 SH DFND 43 0 0 183665 US FOODS HLDG CORP COM 912008109 2981 78196 SH DFND 43, 01 0 0 78196 US WELL SERVICES INC CL A 91274U101 1 678 SH DFND 01 0 678 0 US WELL SERVICES INC CL A 91274U101 1 818 SH DFND 03 0 818 0 US WELL SERVICES INC *W EXP 03/ 91274U119 0 138 SH DFND 03 0 138 0 USA COMPRESSION PARTNERS LP COMUNIT LT 90290N109 32 2100 SH DFND 01 2100 0 0 USA COMPRESSION PARTNERS LP COMUNIT LT 90290N109 170 11092 SH DFND 02 0 0 11092 USA COMPRESSION PARTNERS LP COMUNIT LT 90290N109 42 2753 SH DFND 03 0 2753 0 USA TECHNOLOGIES INC COM 90328S500 240 20500 SH DFND 01 20500 0 0 USA TECHNOLOGIES INC COM 90328S500 124 10560 SH DFND 02 0 0 10560 USA TECHNOLOGIES INC COM 90328S500 29 2454 SH DFND 03 0 2454 0 USA TRUCK INC COM 902925106 1 31 SH DFND 03 0 31 0 USANA HEALTH SCIENCES INC COM 90328M107 1697 17386 SH DFND 01 2515 14788 83 USANA HEALTH SCIENCES INC COM 90328M107 39 400 SH DFND 02 0 0 400 USANA HEALTH SCIENCES INC COM 90328M107 814 8338 SH DFND 03 0 8338 0 USANA HEALTH SCIENCES INC COM 90328M107 0 1 SH DFND 06 0 1 0 USD PARTNERS LP COM UT REP 903318103 25 4267 SH DFND 01 0 4267 0 USD PARTNERS LP COM UT REP 903318103 522 89234 SH DFND 02 0 0 89234 USD PARTNERS LP COM UT REP 903318103 27 4679 SH DFND 03 0 4679 0 USD PARTNERS LP COM UT REP 903318103 0 4 SH DFND 06 0 4 0 USHG ACQUISITION CORP UNIT 99/99 91748P209 65 6500 SH DFND 03 0 6500 0 UTAH MED PRODS INC COM 917488108 227 2616 SH DFND 01 701 1915 0 UTAH MED PRODS INC COM 917488108 50 575 SH DFND 03 0 575 0 UTAH MED PRODS INC COM 917488108 0 1 SH DFND 06 0 1 0 UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 0 1 SH DFND 02 0 0 1 UTZ BRANDS INC COM CL A 918090101 44 1762 SH DFND 01 57 1705 0 UTZ BRANDS INC COM CL A 918090101 2167 87419 SH DFND 03 0 87419 0 UTZ BRANDS INC COM CL A 918090101 2995 120795 SH DFND 43 0 0 120795 UTZ BRANDS INC COM CL A 918090101 2042 82385 SH DFND 43, 01 0 0 82385 UWM HOLDINGS CORPORATION COM CL A 91823B109 8 1000 SH DFND 02 0 0 1000 UWM HOLDINGS CORPORATION COM CL A 91823B109 1635 206182 SH DFND 03 0 206182 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 1586 200000 SH Put DFND 03 0 200000 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 5 604 SH DFND 43 0 0 604 UXIN LTD ADS 91818X108 52 44455 SH DFND 01 0 44455 0 UXIN LTD ADS 91818X108 1 433 SH DFND 03 0 433 0 V F CORP COM 918204108 52988 663016 SH DFND 01 339481 305516 18019 V F CORP COM 918204108 29436 368319 SH DFND 02 0 0 368319 V F CORP COM 918204108 4325 54120 SH DFND 03 0 54120 0 V F CORP COM 918204108 2484 31075 SH DFND 06 0 31075 0 V F CORP COM 918204108 1269 15873 SH DFND 28 630 0 15243 V F CORP COM 918204108 37135 464651 SH DFND 43 0 0 464651 V F CORP COM 918204108 6767 84666 SH DFND 43, 01 0 0 84666 VAALCO ENERGY INC COM NEW 91851C201 0 220 SH DFND 03 0 220 0 VACCINEX INC COM 918640103 0 30 SH DFND 03 0 30 0 VAIL RESORTS INC COM 91879Q109 2956 10134 SH DFND 01 4343 4539 1252 VAIL RESORTS INC COM 91879Q109 6470 22185 SH DFND 02 0 0 22185 VAIL RESORTS INC COM 91879Q109 11601 39776 SH DFND 03 0 39776 0 VAIL RESORTS INC COM 91879Q109 81 277 SH DFND 28 30 0 247 VAIL RESORTS INC COM 91879Q109 30452 104410 SH DFND 43 0 0 104410 VAIL RESORTS INC COM 91879Q109 15149 51939 SH DFND 43, 01 0 0 51939 VALE S A SPONSORED 91912E105 7969 458499 SH DFND 01 79600 371251 7648 VALE S A SPONSORED 91912E105 49478 2846855 SH DFND 02 0 0 2846855 VALE S A SPONSORED 91912E105 48161 2771048 SH DFND 03 0 2771048 0 VALE S A SPONSORED 91912E105 4343 249893 SH DFND 06 0 249893 0 VALE S A SPONSORED 91912E105 210 12063 SH DFND 28 805 0 11258 VALE S A SPONSORED 91912E105 44148 2540155 SH DFND 43 0 0 2540155 VALE S A SPONSORED 91912E105 68 3895 SH DFND 43, 01 0 0 3895 VALERO ENERGY CORP COM 91913Y100 69868 975812 SH DFND 01 892186 76425 7201 VALERO ENERGY CORP COM 91913Y100 100289 1400686 SH DFND 02 0 0 1400686 VALERO ENERGY CORP COM 91913Y100 22390 312716 SH DFND 03 0 312716 0 VALERO ENERGY CORP COM 91913Y100 636 8881 SH DFND 06 0 8881 0 VALERO ENERGY CORP COM 91913Y100 1792 25024 SH DFND 28 19832 0 5192 VALERO ENERGY CORP COM 91913Y100 44855 626473 SH DFND 43 0 0 626473 VALERO ENERGY CORP COM 91913Y100 3930 54889 SH DFND 43, 01 0 0 54889 VALHI INC NEW COM 918905209 3 154 SH DFND 01 0 86 68 VALHI INC NEW COM 918905209 88 4301 SH DFND 02 0 0 4301 VALHI INC NEW COM 918905209 8 384 SH DFND 03 0 384 0 VALLEY NATL BANCORP COM 919794107 10696 778479 SH DFND 01 205887 559346 13246 VALLEY NATL BANCORP COM 919794107 1405 102289 SH DFND 02 0 0 102289 VALLEY NATL BANCORP COM 919794107 2383 173435 SH DFND 03 0 173435 0 VALLEY NATL BANCORP COM 919794107 0 36 SH DFND 06 0 36 0 VALLEY NATL BANCORP COM 919794107 6 460 SH DFND 28 460 0 0 VALLEY NATL BANCORP COM 919794107 4261 310116 SH DFND 43 0 0 310116 VALLEY NATL BANCORP COM 919794107 1365 99373 SH DFND 43, 01 0 0 99373 VALMONT INDS INC COM 920253101 3993 16801 SH DFND 01 8346 6166 2289 VALMONT INDS INC COM 920253101 112 471 SH DFND 02 0 0 471 VALMONT INDS INC COM 920253101 1127 4743 SH DFND 03 0 4743 0 VALMONT INDS INC COM 920253101 0 2 SH DFND 06 0 2 0 VALMONT INDS INC COM 920253101 94 396 SH DFND 28 7 0 389 VALMONT INDS INC COM 920253101 231 972 SH DFND 43 0 0 972 VALUE LINE INC COM 920437100 21 741 SH DFND 01 216 525 0 VALUE LINE INC COM 920437100 14 500 SH DFND 02 0 0 500 VALUE LINE INC COM 920437100 4 152 SH DFND 03 0 152 0 VALVOLINE INC COM 92047W101 1583 60726 SH DFND 01 41452 14926 4348 VALVOLINE INC COM 92047W101 243 9316 SH DFND 02 0 0 9316 VALVOLINE INC COM 92047W101 1624 62293 SH DFND 03 0 62293 0 VALVOLINE INC COM 92047W101 0 12 SH DFND 06 0 12 0 VALVOLINE INC COM 92047W101 6 237 SH DFND 28 39 0 198 VALVOLINE INC COM 92047W101 5383 206498 SH DFND 43 0 0 206498 VALVOLINE INC COM 92047W101 3344 128253 SH DFND 43, 01 0 0 128253 VANDA PHARMACEUTICALS INC COM 921659108 247 16451 SH DFND 01 16022 0 429 VANDA PHARMACEUTICALS INC COM 921659108 20 1359 SH DFND 02 0 0 1359 VANDA PHARMACEUTICALS INC COM 921659108 154 10282 SH DFND 03 0 10282 0 VANDA PHARMACEUTICALS INC COM 921659108 0 3 SH DFND 06 0 3 0 VANDA PHARMACEUTICALS INC COM 921659108 1 50 SH DFND 28 50 0 0 VANDA PHARMACEUTICALS INC COM 921659108 2547 169548 SH DFND 43 0 0 169548 VANDA PHARMACEUTICALS INC COM 921659108 823 54819 SH DFND 43, 01 0 0 54819 VANECK VECTORS ETF TR GOLD MINER 92189F106 494861 15226498 SH DFND 01 757407 14468791 300 VANECK VECTORS ETF TR GOLD MINER 92189F106 143645 4419845 SH DFND 02 0 0 4419845 VANECK VECTORS ETF TR GOLD MINER 92189F106 39426 1213095 SH DFND 03 0 1213095 0 VANECK VECTORS ETF TR GOLD MINER 92189F106 63703 1960100 SH Put DFND 03 0 1960100 0 VANECK VECTORS ETF TR GOLD MINER 92189F106 68198 2098400 SH Call DFND 03 0 2098400 0 VANECK VECTORS ETF TR GOLD MINER 92189F106 3169 97513 SH DFND 06 0 97513 0 VANECK VECTORS ETF TR GOLD MINER 92189F106 430 13230 SH DFND 28 13230 0 0 VANECK VECTORS ETF TR GOLD MINER 92189F106 32784 1008748 SH DFND 43 0 0 1008748 VANECK VECTORS ETF TR VIDEO GAMI 92189F114 1 10 SH DFND 01 10 0 0 VANECK VECTORS ETF TR VIDEO GAMI 92189F114 10651 155833 SH DFND 02 0 0 155833 VANECK VECTORS ETF TR VIDEO GAMI 92189F114 3411 49912 SH DFND 43 0 0 49912 VANECK VECTORS ETF TR MRNGSTR GB 92189F122 29 776 SH DFND 02 0 0 776 VANECK VECTORS ETF TR MRNGSTR GB 92189F122 133 3608 SH DFND 43 0 0 3608 VANECK VECTORS ETF TR LONG TREND 92189F148 1792 48739 SH DFND 02 0 0 48739 VANECK VECTORS ETF TR LONG TREND 92189F148 325 8837 SH DFND 43 0 0 8837 VANECK VECTORS ETF TR STEEL ETF 92189F205 4083 73170 SH DFND 02 0 0 73170 VANECK VECTORS ETF TR STEEL ETF 92189F205 2567 46012 SH DFND 43 0 0 46012 VANECK VECTORS ETF TR ENVIRONMEN 92189F304 613 4587 SH DFND 02 0 0 4587 VANECK VECTORS ETF TR ENVIRONMEN 92189F304 453 3396 SH DFND 43 0 0 3396 VANECK VECTORS ETF TR EMERGING M 92189F353 4 168 SH DFND 01 0 0 168 VANECK VECTORS ETF TR EMERGING M 92189F353 10149 429514 SH DFND 02 0 0 429514 VANECK VECTORS ETF TR EMERGING M 92189F353 129245 5469535 SH DFND 43 0 0 5469535 VANECK VECTORS ETF TR SHRT HGH Y 92189F387 11498 459479 SH DFND 02 0 0 459479 VANECK VECTORS ETF TR SHRT HGH Y 92189F387 996 39807 SH DFND 43 0 0 39807 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 16592 642849 SH DFND 01 57958 584891 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 1295 50192 SH DFND 02 0 0 50192 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 20251 784634 SH DFND 03 0 784634 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 2060 79827 SH DFND 06 0 79827 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 33 1296 SH DFND 43 0 0 1296 VANECK VECTORS ETF TR BDC INCOME 92189F411 21 1317 SH DFND 01 0 1317 0 VANECK VECTORS ETF TR BDC INCOME 92189F411 6598 407288 SH DFND 02 0 0 407288 VANECK VECTORS ETF TR BDC INCOME 92189F411 19 1200 SH DFND 03 0 1200 0 VANECK VECTORS ETF TR BDC INCOME 92189F411 33 2043 SH DFND 43 0 0 2043 VANECK VECTORS ETF TR PFD SECS E 92189F429 187 9000 SH DFND 01 9000 0 0 VANECK VECTORS ETF TR PFD SECS E 92189F429 3912 188006 SH DFND 02 0 0 188006 VANECK VECTORS ETF TR PFD SECS E 92189F429 907 43608 SH DFND 43 0 0 43608 VANECK VECTORS ETF TR FALLEN ANG 92189F437 238 7448 SH DFND 01 837 0 6611 VANECK VECTORS ETF TR FALLEN ANG 92189F437 79438 2487873 SH DFND 02 0 0 2487873 VANECK VECTORS ETF TR FALLEN ANG 92189F437 491234 15384720 SH DFND 43 0 0 15384720 VANECK VECTORS ETF TR INTL HIGH 92189F445 7947 311272 SH DFND 02 0 0 311272 VANECK VECTORS ETF TR INTL HIGH 92189F445 45 1760 SH DFND 43 0 0 1760 VANECK VECTORS ETF TR MTG REIT I 92189F452 28 1485 SH DFND 01 1485 0 0 VANECK VECTORS ETF TR MTG REIT I 92189F452 8044 424510 SH DFND 02 0 0 424510 VANECK VECTORS ETF TR MTG REIT I 92189F452 169 8907 SH DFND 43 0 0 8907 VANECK VECTORS ETF TR CEF MUN IN 92189F460 8872 309990 SH DFND 02 0 0 309990 VANECK VECTORS ETF TR CEF MUN IN 92189F460 107 3734 SH DFND 43 0 0 3734 VANECK VECTORS ETF TR INVT GRADE 92189F486 577 22752 SH DFND 01 22752 0 0 VANECK VECTORS ETF TR INVT GRADE 92189F486 26471 1042971 SH DFND 02 0 0 1042971 VANECK VECTORS ETF TR INVT GRADE 92189F486 1687 66456 SH DFND 43 0 0 66456 VANECK VECTORS ETF TR LOW CARBN 92189F502 2280 14505 SH DFND 02 0 0 14505 VANECK VECTORS ETF TR LOW CARBN 92189F502 547 3479 SH DFND 43 0 0 3479 VANECK VECTORS ETF TR SHORT MUNI 92189F528 15266 846676 SH DFND 02 0 0 846676 VANECK VECTORS ETF TR SHORT MUNI 92189F528 2823 156581 SH DFND 43 0 0 156581 VANECK VECTORS ETF TR LONG MUNI 92189F536 15775 737990 SH DFND 02 0 0 737990 VANECK VECTORS ETF TR LONG MUNI 92189F536 584 27326 SH DFND 43 0 0 27326 VANECK VECTORS ETF TR MORNINGSTA 92189F593 92 2577 SH DFND 02 0 0 2577 VANECK VECTORS ETF TR ISRAEL ETF 92189F635 159 3600 SH DFND 01 3600 0 0 VANECK VECTORS ETF TR ISRAEL ETF 92189F635 67 1522 SH DFND 02 0 0 1522 VANECK VECTORS ETF TR ISRAEL ETF 92189F635 76 1713 SH DFND 43 0 0 1713 VANECK VECTORS ETF TR MORNINGSTA 92189F643 357 5158 SH DFND 01 5158 0 0 VANECK VECTORS ETF TR MORNINGSTA 92189F643 249308 3598553 SH DFND 02 0 0 3598553 VANECK VECTORS ETF TR MORNINGSTA 92189F643 72069 1040261 SH DFND 43 0 0 1040261 VANECK VECTORS ETF TR SEMICONDUC 92189F676 2748 11285 SH DFND 01 10540 745 0 VANECK VECTORS ETF TR SEMICONDUC 92189F676 80364 329971 SH DFND 02 0 0 329971 VANECK VECTORS ETF TR SEMICONDUC 92189F676 559532 2297400 SH Call DFND 03 0 2297400 0 VANECK VECTORS ETF TR SEMICONDUC 92189F676 12178 50000 SH Put DFND 03 0 50000 0 VANECK VECTORS ETF TR SEMICONDUC 92189F676 579482 2379313 SH DFND 03 0 2379313 0 VANECK VECTORS ETF TR SEMICONDUC 92189F676 93403 383506 SH DFND 06 0 383506 0 VANECK VECTORS ETF TR SEMICONDUC 92189F676 9700 39827 SH DFND 43 0 0 39827 VANECK VECTORS ETF TR RETAIL ETF 92189F684 1385 8390 SH DFND 02 0 0 8390 VANECK VECTORS ETF TR RETAIL ETF 92189F684 932 5645 SH DFND 43 0 0 5645 VANECK VECTORS ETF TR PHARMACEUT 92189F692 28 400 SH DFND 01 400 0 0 VANECK VECTORS ETF TR PHARMACEUT 92189F692 991 14351 SH DFND 02 0 0 14351 VANECK VECTORS ETF TR PHARMACEUT 92189F692 35179 509699 SH DFND 03 0 509699 0 VANECK VECTORS ETF TR PHARMACEUT 92189F692 4 54 SH DFND 06 0 54 0 VANECK VECTORS ETF TR PHARMACEUT 92189F692 39 570 SH DFND 43 0 0 570 VANECK VECTORS ETF TR AGRIBUSINE 92189F700 28705 327269 SH DFND 01 327269 0 0 VANECK VECTORS ETF TR AGRIBUSINE 92189F700 4677 53324 SH DFND 02 0 0 53324 VANECK VECTORS ETF TR AGRIBUSINE 92189F700 109 1248 SH DFND 28 1248 0 0 VANECK VECTORS ETF TR AGRIBUSINE 92189F700 1084 12363 SH DFND 43 0 0 12363 VANECK VECTORS ETF TR BIOTECH ET 92189F726 55 315 SH DFND 01 315 0 0 VANECK VECTORS ETF TR BIOTECH ET 92189F726 4225 24081 SH DFND 02 0 0 24081 VANECK VECTORS ETF TR BIOTECH ET 92189F726 1581 9011 SH DFND 43 0 0 9011 VANECK VECTORS ETF TR RUSSIA SMA 92189F734 48 1316 SH DFND 02 0 0 1316 VANECK VECTORS ETF TR CHINA GRWT 92189F759 9 210 SH DFND 02 0 0 210 VANECK VECTORS ETF TR INDIA GRWT 92189F767 378 11123 SH DFND 02 0 0 11123 VANECK VECTORS ETF TR EGYPT INDX 92189F775 4 159 SH DFND 02 0 0 159 VANECK VECTORS ETF TR JR GOLD MI 92189F791 1026 22800 SH DFND 01 22695 0 105 VANECK VECTORS ETF TR JR GOLD MI 92189F791 17430 387258 SH DFND 02 0 0 387258 VANECK VECTORS ETF TR JR GOLD MI 92189F791 3241 72000 SH DFND 03 0 72000 0 VANECK VECTORS ETF TR JR GOLD MI 92189F791 9002 200000 SH Put DFND 03 0 200000 0 VANECK VECTORS ETF TR JR GOLD MI 92189F791 45 1000 SH DFND 28 1000 0 0 VANECK VECTORS ETF TR JR GOLD MI 92189F791 10530 233949 SH DFND 43 0 0 233949 VANECK VECTORS ETF TR VIETNAM ET 92189F817 946 52290 SH DFND 02 0 0 52290 VANECK VECTORS ETF TR VIETNAM ET 92189F817 270 14937 SH DFND 43 0 0 14937 VANECK VECTORS ETF TR BRAZIL SMA 92189F825 92 4700 SH DFND 02 0 0 4700 VANECK VECTORS ETF TR INDONESIA 92189F833 40 2080 SH DFND 02 0 0 2080 VANECK VECTORS ETF TR NAT RES ET 92189F841 1004 22422 SH DFND 02 0 0 22422 VANECK VECTORS ETF TR NAT RES ET 92189F841 306 6824 SH DFND 43 0 0 6824 VANECK VECTORS ETF TR AFRICA IND 92189F866 158 7533 SH DFND 01 7533 0 0 VANECK VECTORS ETF TR AFRICA IND 92189F866 55 2610 SH DFND 02 0 0 2610 VANECK VECTORS ETF TR MRNGSTR DU 92189H102 5287 174911 SH DFND 02 0 0 174911 VANECK VECTORS ETF TR MRNGSTR DU 92189H102 6 185 SH DFND 43 0 0 185 VANECK VECTORS ETF TR INTRMDT MU 92189H201 1298 25332 SH DFND 01 7706 0 17626 VANECK VECTORS ETF TR INTRMDT MU 92189H201 279925 5461943 SH DFND 02 0 0 5461943 VANECK VECTORS ETF TR INTRMDT MU 92189H201 474203 9252735 SH DFND 43 0 0 9252735 VANECK VECTORS ETF TR JP MORGAN 92189H300 6695 218209 SH DFND 01 218209 0 0 VANECK VECTORS ETF TR JP MORGAN 92189H300 26889 876428 SH DFND 02 0 0 876428 VANECK VECTORS ETF TR JP MORGAN 92189H300 904 29466 SH DFND 03 0 29466 0 VANECK VECTORS ETF TR JP MORGAN 92189H300 951 31000 SH DFND 28 31000 0 0 VANECK VECTORS ETF TR JP MORGAN 92189H300 2728 88904 SH DFND 43 0 0 88904 VANECK VECTORS ETF TR HIGH YLD M 92189H409 157994 2542148 SH DFND 01 2523553 14603 3992 VANECK VECTORS ETF TR HIGH YLD M 92189H409 101067 1626186 SH DFND 02 0 0 1626186 VANECK VECTORS ETF TR HIGH YLD M 92189H409 733 11792 SH DFND 03 0 11792 0 VANECK VECTORS ETF TR HIGH YLD M 92189H409 1139 18323 SH DFND 28 18323 0 0 VANECK VECTORS ETF TR HIGH YLD M 92189H409 286450 4609004 SH DFND 43 0 0 4609004 VANECK VECTORS ETF TR OIL SVCS E 92189H607 81 425 SH DFND 01 425 0 0 VANECK VECTORS ETF TR OIL SVCS E 92189H607 15829 82813 SH DFND 02 0 0 82813 VANECK VECTORS ETF TR OIL SVCS E 92189H607 12902 67500 SH Put DFND 03 0 67500 0 VANECK VECTORS ETF TR OIL SVCS E 92189H607 2510 13131 SH DFND 03 0 13131 0 VANECK VECTORS ETF TR OIL SVCS E 92189H607 287 1500 SH Put DFND 06 0 1500 0 VANECK VECTORS ETF TR OIL SVCS E 92189H607 19 99 SH DFND 06 0 99 0 VANECK VECTORS ETF TR OIL SVCS E 92189H607 1051 5500 SH Call DFND 06 0 5500 0 VANECK VECTORS ETF TR OIL SVCS E 92189H607 16348 85528 SH DFND 43 0 0 85528 VANECK VECTORS ETF TR UNCVTL OIL 92189H706 24 217 SH DFND 02 0 0 217 VANECK VECTORS ETF TR UNCVTL OIL 92189H706 48 438 SH DFND 43 0 0 438 VANECK VECTORS ETF TR RARE EARTH 92189H805 49 655 SH DFND 01 655 0 0 VANECK VECTORS ETF TR RARE EARTH 92189H805 11100 148020 SH DFND 02 0 0 148020 VANECK VECTORS ETF TR RARE EARTH 92189H805 485 6463 SH DFND 43 0 0 6463 VANECK VECTORS ETF TR SOCIAL SEN 92189H839 1 42 SH DFND 02 0 0 42 VANGUARD ADMIRAL FDS INC 500 GRTH I 921932505 1131 4814 SH DFND 01 3462 600 752 VANGUARD ADMIRAL FDS INC 500 GRTH I 921932505 111021 472492 SH DFND 02 0 0 472492 VANGUARD ADMIRAL FDS INC 500 GRTH I 921932505 141 600 SH DFND 03 0 600 0 VANGUARD ADMIRAL FDS INC 500 GRTH I 921932505 59920 255013 SH DFND 43 0 0 255013 VANGUARD ADMIRAL FDS INC 500 VAL ID 921932703 989 7239 SH DFND 01 6780 0 459 VANGUARD ADMIRAL FDS INC 500 VAL ID 921932703 180565 1320982 SH DFND 02 0 0 1320982 VANGUARD ADMIRAL FDS INC 500 VAL ID 921932703 61079 446846 SH DFND 43 0 0 446846 VANGUARD ADMIRAL FDS INC SMLCP 600 921932778 13894 79802 SH DFND 02 0 0 79802 VANGUARD ADMIRAL FDS INC SMLCP 600 921932778 6215 35698 SH DFND 43 0 0 35698 VANGUARD ADMIRAL FDS INC SMLCP 600 921932794 4052 18332 SH DFND 02 0 0 18332 VANGUARD ADMIRAL FDS INC SMLCP 600 921932794 1218 5511 SH DFND 43 0 0 5511 VANGUARD ADMIRAL FDS INC SMLLCP 600 921932828 27392 137712 SH DFND 02 0 0 137712 VANGUARD ADMIRAL FDS INC SMLLCP 600 921932828 5808 29197 SH DFND 43 0 0 29197 VANGUARD ADMIRAL FDS INC MIDCP 400 921932844 16718 106990 SH DFND 02 0 0 106990 VANGUARD ADMIRAL FDS INC MIDCP 400 921932844 6485 41503 SH DFND 43 0 0 41503 VANGUARD ADMIRAL FDS INC MIDCP 400 921932869 13695 70440 SH DFND 02 0 0 70440 VANGUARD ADMIRAL FDS INC MIDCP 400 921932869 620 3188 SH DFND 43 0 0 3188 VANGUARD ADMIRAL FDS INC MIDCP 400 921932885 4935 27970 SH DFND 01 27970 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 921932885 12382 70172 SH DFND 02 0 0 70172 VANGUARD ADMIRAL FDS INC MIDCP 400 921932885 5261 29816 SH DFND 43 0 0 29816 VANGUARD BD INDEX FDS LONG TERM 921937793 2332 23759 SH DFND 01 23750 9 0 VANGUARD BD INDEX FDS LONG TERM 921937793 13382 136355 SH DFND 02 0 0 136355 VANGUARD BD INDEX FDS LONG TERM 921937793 5190 52886 SH DFND 43 0 0 52886 VANGUARD BD INDEX FDS INTERMED T 921937819 32646 367922 SH DFND 01 365086 839 1997 VANGUARD BD INDEX FDS INTERMED T 921937819 435171 4904445 SH DFND 02 0 0 4904445 VANGUARD BD INDEX FDS INTERMED T 921937819 320306 3609897 SH DFND 43 0 0 3609897 VANGUARD BD INDEX FDS SHORT TRM 921937827 139223 1693911 SH DFND 01 1590529 0 103382 VANGUARD BD INDEX FDS SHORT TRM 921937827 847840 10315608 SH DFND 02 0 0 10315608 VANGUARD BD INDEX FDS SHORT TRM 921937827 1240 15092 SH DFND 28 15092 0 0 VANGUARD BD INDEX FDS SHORT TRM 921937827 385351 4688544 SH DFND 43 0 0 4688544 VANGUARD BD INDEX FDS TOTAL BND 921937835 656225 7745805 SH DFND 01 1136328 6608260 1217 VANGUARD BD INDEX FDS TOTAL BND 921937835 391385 4619746 SH DFND 02 0 0 4619746 VANGUARD BD INDEX FDS TOTAL BND 921937835 51 605 SH DFND 28 605 0 0 VANGUARD BD INDEX FDS TOTAL BND 921937835 257943 3044648 SH DFND 43 0 0 3044648 VANGUARD CHARLOTTE FDS INTL BD ID 92203J407 294427 5154528 SH DFND 01 5142165 0 12363 VANGUARD CHARLOTTE FDS INTL BD ID 92203J407 235548 4123746 SH DFND 02 0 0 4123746 VANGUARD CHARLOTTE FDS INTL BD ID 92203J407 1885 33007 SH DFND 03 0 33007 0 VANGUARD CHARLOTTE FDS INTL BD ID 92203J407 46 800 SH DFND 28 800 0 0 VANGUARD CHARLOTTE FDS INTL BD ID 92203J407 1463844 25627526 SH DFND 43 0 0 25627526 VANGUARD INDEX FDS S&P 500 ET 922908363 13756509 37761484 SH DFND 01 11255124 26505790 570 VANGUARD INDEX FDS S&P 500 ET 922908363 1744728 4789262 SH DFND 02 0 0 4789262 VANGUARD INDEX FDS S&P 500 ET 922908363 11052 30339 SH DFND 28 30339 0 0 VANGUARD INDEX FDS S&P 500 ET 922908363 998356 2740478 SH DFND 43 0 0 2740478 VANGUARD INDEX FDS MCAP VL ID 922908512 128339 951573 SH DFND 01 928495 21729 1349 VANGUARD INDEX FDS MCAP VL ID 922908512 127284 943757 SH DFND 02 0 0 943757 VANGUARD INDEX FDS MCAP VL ID 922908512 199 1475 SH DFND 03 0 1475 0 VANGUARD INDEX FDS MCAP VL ID 922908512 1796 13315 SH DFND 28 13315 0 0 VANGUARD INDEX FDS MCAP VL ID 922908512 37043 274658 SH DFND 43 0 0 274658 VANGUARD INDEX FDS MCAP VL ID 922908512 57 420 SH DFND 43, 01 0 0 420 VANGUARD INDEX FDS MCAP GR ID 922908538 265899 1239103 SH DFND 01 1238721 0 382 VANGUARD INDEX FDS MCAP GR ID 922908538 154618 720527 SH DFND 02 0 0 720527 VANGUARD INDEX FDS MCAP GR ID 922908538 64 300 SH Put DFND 02 0 0 300 VANGUARD INDEX FDS MCAP GR ID 922908538 2113 9845 SH DFND 28 9845 0 0 VANGUARD INDEX FDS MCAP GR ID 922908538 29096 135589 SH DFND 43 0 0 135589 VANGUARD INDEX FDS REAL ESTAT 922908553 634245 6904475 SH DFND 01 6901390 0 3085 VANGUARD INDEX FDS REAL ESTAT 922908553 240643 2619673 SH DFND 02 0 0 2619673 VANGUARD INDEX FDS REAL ESTAT 922908553 8089 88060 SH DFND 03 0 88060 0 VANGUARD INDEX FDS REAL ESTAT 922908553 4898 53323 SH DFND 28 53323 0 0 VANGUARD INDEX FDS REAL ESTAT 922908553 84671 921745 SH DFND 43 0 0 921745 VANGUARD INDEX FDS SML CP GRW 922908595 240142 874356 SH DFND 01 873678 0 678 VANGUARD INDEX FDS SML CP GRW 922908595 285186 1038361 SH DFND 02 0 0 1038361 VANGUARD INDEX FDS SML CP GRW 922908595 27465 100000 SH DFND 03 0 100000 0 VANGUARD INDEX FDS SML CP GRW 922908595 4850 17660 SH DFND 28 17660 0 0 VANGUARD INDEX FDS SML CP GRW 922908595 863406 3143661 SH DFND 43 0 0 3143661 VANGUARD INDEX FDS SM CP VAL 922908611 186547 1126425 SH DFND 01 1125116 0 1309 VANGUARD INDEX FDS SM CP VAL 922908611 413333 2495820 SH DFND 02 0 0 2495820 VANGUARD INDEX FDS SM CP VAL 922908611 243 1468 SH DFND 03 0 1468 0 VANGUARD INDEX FDS SM CP VAL 922908611 2158 13030 SH DFND 28 13030 0 0 VANGUARD INDEX FDS SM CP VAL 922908611 1299094 7844299 SH DFND 43 0 0 7844299 VANGUARD INDEX FDS MID CAP ET 922908629 2287144 10333170 SH DFND 01 9643297 689623 250 VANGUARD INDEX FDS MID CAP ET 922908629 344537 1556594 SH DFND 02 0 0 1556594 VANGUARD INDEX FDS MID CAP ET 922908629 40504 182996 SH DFND 28 182996 0 0 VANGUARD INDEX FDS MID CAP ET 922908629 423674 1914134 SH DFND 43 0 0 1914134 VANGUARD INDEX FDS LARGE CAP 922908637 344059 1856767 SH DFND 01 1856687 0 80 VANGUARD INDEX FDS LARGE CAP 922908637 240577 1298313 SH DFND 02 0 0 1298313 VANGUARD INDEX FDS LARGE CAP 922908637 663 3580 SH DFND 28 3580 0 0 VANGUARD INDEX FDS LARGE CAP 922908637 34939 188554 SH DFND 43 0 0 188554 VANGUARD INDEX FDS EXTEND MKT 922908652 111194 628536 SH DFND 01 612084 16078 374 VANGUARD INDEX FDS EXTEND MKT 922908652 124134 701677 SH DFND 02 0 0 701677 VANGUARD INDEX FDS EXTEND MKT 922908652 3394 19187 SH DFND 03 0 19187 0 VANGUARD INDEX FDS EXTEND MKT 922908652 2694 15230 SH DFND 28 15230 0 0 VANGUARD INDEX FDS EXTEND MKT 922908652 65981 372965 SH DFND 43 0 0 372965 VANGUARD INDEX FDS GROWTH ETF 922908736 433186 1685288 SH DFND 01 1679569 0 5719 VANGUARD INDEX FDS GROWTH ETF 922908736 2027672 7888546 SH DFND 02 0 0 7888546 VANGUARD INDEX FDS GROWTH ETF 922908736 782 3044 SH DFND 03 0 3044 0 VANGUARD INDEX FDS GROWTH ETF 922908736 4724 18380 SH DFND 28 18380 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 7270912 28287085 SH DFND 43 0 0 28287085 VANGUARD INDEX FDS VALUE ETF 922908744 178224 1355731 SH DFND 01 1344078 0 11653 VANGUARD INDEX FDS VALUE ETF 922908744 1811664 13781105 SH DFND 02 0 0 13781105 VANGUARD INDEX FDS VALUE ETF 922908744 3470 26396 SH DFND 28 26396 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 8121229 61777190 SH DFND 43 0 0 61777190 VANGUARD INDEX FDS SMALL CP E 922908751 1962822 9168637 SH DFND 01 8485703 679714 3220 VANGUARD INDEX FDS SMALL CP E 922908751 598005 2793371 SH DFND 02 0 0 2793371 VANGUARD INDEX FDS SMALL CP E 922908751 40043 187046 SH DFND 28 187046 0 0 VANGUARD INDEX FDS SMALL CP E 922908751 2616231 12220812 SH DFND 43 0 0 12220812 VANGUARD INDEX FDS TOTAL STK 922908769 447867 2166854 SH DFND 01 2165192 0 1662 VANGUARD INDEX FDS TOTAL STK 922908769 1261172 6101755 SH DFND 02 0 727 6101028 VANGUARD INDEX FDS TOTAL STK 922908769 10722 51877 SH DFND 03 0 51877 0 VANGUARD INDEX FDS TOTAL STK 922908769 765 3700 SH DFND 28 3700 0 0 VANGUARD INDEX FDS TOTAL STK 922908769 474844 2297374 SH DFND 43 0 0 2297374 VANGUARD INTL EQUITY INDEX F GLB EX US 922042676 29234 524291 SH DFND 01 524291 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US 922042676 25361 454819 SH DFND 02 0 0 454819 VANGUARD INTL EQUITY INDEX F GLB EX US 922042676 113 2024 SH DFND 28 2024 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US 922042676 4267 76520 SH DFND 43 0 0 76520 VANGUARD INTL EQUITY INDEX F FTSE SMCAP 922042718 7766 60500 SH DFND 01 60428 0 72 VANGUARD INTL EQUITY INDEX F FTSE SMCAP 922042718 29912 233017 SH DFND 02 0 0 233017 VANGUARD INTL EQUITY INDEX F FTSE SMCAP 922042718 1068 8323 SH DFND 03 0 8323 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP 922042718 1245 9700 SH DFND 28 9700 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP 922042718 20117 156711 SH DFND 43 0 0 156711 VANGUARD INTL EQUITY INDEX F TT WRLD ST 922042742 129752 1333664 SH DFND 01 1333664 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST 922042742 83067 853811 SH DFND 02 0 0 853811 VANGUARD INTL EQUITY INDEX F TT WRLD ST 922042742 494 5075 SH DFND 28 5075 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST 922042742 12153 124917 SH DFND 43 0 0 124917 VANGUARD INTL EQUITY INDEX F ALLWRLD EX 922042775 93584 1542248 SH DFND 01 1540896 97 1255 VANGUARD INTL EQUITY INDEX F ALLWRLD EX 922042775 158308 2608901 SH DFND 02 0 0 2608901 VANGUARD INTL EQUITY INDEX F ALLWRLD EX 922042775 2799 46122 SH DFND 03 0 46122 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX 922042775 2101 34621 SH DFND 28 34621 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX 922042775 424610 6997525 SH DFND 43 0 0 6997525 VANGUARD INTL EQUITY INDEX F FTSE EMR M 922042858 1624722 31214647 SH DFND 01 31211832 0 2815 VANGUARD INTL EQUITY INDEX F FTSE EMR M 922042858 656656 12615864 SH DFND 02 0 0 12615864 VANGUARD INTL EQUITY INDEX F FTSE EMR M 922042858 1898 36463 SH DFND 03 0 36463 0 VANGUARD INTL EQUITY INDEX F FTSE EMR M 922042858 36 700 SH DFND 06 0 700 0 VANGUARD INTL EQUITY INDEX F FTSE EMR M 922042858 13394 257330 SH DFND 28 257330 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR M 922042858 1005198 19312152 SH DFND 43 0 0 19312152 VANGUARD INTL EQUITY INDEX F FTSE PACIF 922042866 103 1265 SH DFND 01 1127 0 138 VANGUARD INTL EQUITY INDEX F FTSE PACIF 922042866 53715 657788 SH DFND 02 0 0 657788 VANGUARD INTL EQUITY INDEX F FTSE PACIF 922042866 1350 16535 SH DFND 03 0 16535 0 VANGUARD INTL EQUITY INDEX F FTSE PACIF 922042866 91996 1126574 SH DFND 43 0 0 1126574 VANGUARD INTL EQUITY INDEX F FTSE EUROP 922042874 67870 1077294 SH DFND 01 1075165 2086 43 VANGUARD INTL EQUITY INDEX F FTSE EUROP 922042874 88498 1404728 SH DFND 02 0 0 1404728 VANGUARD INTL EQUITY INDEX F FTSE EUROP 922042874 9247 146777 SH DFND 03 0 146777 0 VANGUARD INTL EQUITY INDEX F FTSE EUROP 922042874 1701 27000 SH DFND 28 27000 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROP 922042874 146269 2321731 SH DFND 43 0 0 2321731 VANGUARD MALVERN FDS STRM INFPR 922020805 1235 23965 SH DFND 01 23263 702 0 VANGUARD MALVERN FDS STRM INFPR 922020805 129972 2521773 SH DFND 02 0 0 2521773 VANGUARD MALVERN FDS STRM INFPR 922020805 1800 34930 SH DFND 03 0 34930 0 VANGUARD MALVERN FDS STRM INFPR 922020805 57847 1122367 SH DFND 43 0 0 1122367 VANGUARD MUN BD FDS TAX EXEMPT 922907746 2503 45800 SH DFND 01 45800 0 0 VANGUARD MUN BD FDS TAX EXEMPT 922907746 70731 1294482 SH DFND 02 0 0 1294482 VANGUARD MUN BD FDS TAX EXEMPT 922907746 963 17630 SH DFND 03 0 17630 0 VANGUARD MUN BD FDS TAX EXEMPT 922907746 45760 837484 SH DFND 43 0 0 837484 VANGUARD SCOTTSDALE FDS SHORT TERM 92206C102 137661 2237660 SH DFND 01 2236940 0 720 VANGUARD SCOTTSDALE FDS SHORT TERM 92206C102 161131 2619165 SH DFND 02 0 0 2619165 VANGUARD SCOTTSDALE FDS SHORT TERM 92206C102 4959 80615 SH DFND 28 80615 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM 92206C102 123000 1999345 SH DFND 43 0 0 1999345 VANGUARD SCOTTSDALE FDS SHRT TRM C 92206C409 448222 5432988 SH DFND 01 5414461 0 18527 VANGUARD SCOTTSDALE FDS SHRT TRM C 92206C409 739300 8961209 SH DFND 02 0 0 8961209 VANGUARD SCOTTSDALE FDS SHRT TRM C 92206C409 2597 31477 SH DFND 03 0 31477 0 VANGUARD SCOTTSDALE FDS SHRT TRM C 92206C409 6657 80688 SH DFND 28 80688 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM C 92206C409 2891482 35048269 SH DFND 43 0 0 35048269 VANGUARD SCOTTSDALE FDS TOTAL WLD 92206C565 979 12289 SH DFND 02 0 0 12289 VANGUARD SCOTTSDALE FDS TOTAL WLD 92206C565 2214 27798 SH DFND 43 0 0 27798 VANGUARD SCOTTSDALE FDS TOTAL CORP 92206C573 29629 331424 SH DFND 02 0 0 331424 VANGUARD SCOTTSDALE FDS TOTAL CORP 92206C573 2814 31480 SH DFND 43 0 0 31480 VANGUARD SCOTTSDALE FDS VNG RUS300 92206C599 139 750 SH DFND 01 750 0 0 VANGUARD SCOTTSDALE FDS VNG RUS300 92206C599 5948 32179 SH DFND 02 0 0 32179 VANGUARD SCOTTSDALE FDS VNG RUS300 92206C599 9540 51611 SH DFND 43 0 0 51611 VANGUARD SCOTTSDALE FDS VNG RUS200 92206C623 2688 12289 SH DFND 01 10385 1904 0 VANGUARD SCOTTSDALE FDS VNG RUS200 92206C623 36707 167796 SH DFND 02 0 0 167796 VANGUARD SCOTTSDALE FDS VNG RUS200 92206C623 2959 13525 SH DFND 43 0 0 13525 VANGUARD SCOTTSDALE FDS VNG RUS200 92206C649 4911 35132 SH DFND 01 34429 703 0 VANGUARD SCOTTSDALE FDS VNG RUS200 92206C649 43928 314218 SH DFND 02 0 0 314218 VANGUARD SCOTTSDALE FDS VNG RUS200 92206C649 2651 18964 SH DFND 43 0 0 18964 VANGUARD SCOTTSDALE FDS VNG RUS200 92206C664 751 4211 SH DFND 01 2626 1585 0 VANGUARD SCOTTSDALE FDS VNG RUS200 92206C664 54249 304305 SH DFND 02 0 0 304305 VANGUARD SCOTTSDALE FDS VNG RUS200 92206C664 52323 293504 SH DFND 43 0 0 293504 VANGUARD SCOTTSDALE FDS VNG RUS100 92206C680 10553 42212 SH DFND 01 41948 264 0 VANGUARD SCOTTSDALE FDS VNG RUS100 92206C680 120264 481035 SH DFND 02 0 0 481035 VANGUARD SCOTTSDALE FDS VNG RUS100 92206C680 63 252 SH DFND 03 0 252 0 VANGUARD SCOTTSDALE FDS VNG RUS100 92206C680 112419 449658 SH DFND 43 0 0 449658 VANGUARD SCOTTSDALE FDS INTER TERM 92206C706 25071 372915 SH DFND 01 372015 0 900 VANGUARD SCOTTSDALE FDS INTER TERM 92206C706 44827 666766 SH DFND 02 0 0 666766 VANGUARD SCOTTSDALE FDS INTER TERM 92206C706 407 6058 SH DFND 03 0 6058 0 VANGUARD SCOTTSDALE FDS INTER TERM 92206C706 101860 1515093 SH DFND 43 0 0 1515093 VANGUARD SCOTTSDALE FDS VNG RUS100 92206C714 7823 58854 SH DFND 01 57629 1225 0 VANGUARD SCOTTSDALE FDS VNG RUS100 92206C714 341497 2568999 SH DFND 02 0 0 2568999 VANGUARD SCOTTSDALE FDS VNG RUS100 92206C714 163 1225 SH DFND 03 0 1225 0 VANGUARD SCOTTSDALE FDS VNG RUS100 92206C714 224284 1687231 SH DFND 43 0 0 1687231 VANGUARD SCOTTSDALE FDS VNG RUS100 92206C730 2358 12732 SH DFND 01 12732 0 0 VANGUARD SCOTTSDALE FDS VNG RUS100 92206C730 13640 73644 SH DFND 02 0 0 73644 VANGUARD SCOTTSDALE FDS VNG RUS100 92206C730 10738 57975 SH DFND 43 0 0 57975 VANGUARD SCOTTSDALE FDS MORTG-BACK 92206C771 7124 133490 SH DFND 01 121742 0 11748 VANGUARD SCOTTSDALE FDS MORTG-BACK 92206C771 151474 2838183 SH DFND 02 0 0 2838183 VANGUARD SCOTTSDALE FDS MORTG-BACK 92206C771 584 10934 SH DFND 03 0 10934 0 VANGUARD 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106609 SH DFND 43, 01 0 0 106609 VERU INC COM 92536C103 351 32566 SH DFND 01 2182 30384 0 VERU INC COM 92536C103 86 7980 SH DFND 03 0 7980 0 VESPER HEALTHCARE ACQSTN COR UNIT 99/99 92538T203 2 175 SH DFND 02 0 0 175 VG ACQUISITION CORP SHS CL A G9446E105 13 1300 SH DFND 02 0 0 1300 VIACOMCBS INC CL A 92556H107 2223 47126 SH DFND 01 44609 285 2232 VIACOMCBS INC CL A 92556H107 567 12017 SH DFND 02 0 0 12017 VIACOMCBS INC CL A 92556H107 6 130 SH DFND 03 0 130 0 VIACOMCBS INC CL B 92556H206 53806 1193045 SH DFND 01 1039639 127640 25766 VIACOMCBS INC CL B 92556H206 21614 479257 SH DFND 02 0 0 479257 VIACOMCBS INC CL B 92556H206 6932 153700 SH Put DFND 03 0 153700 0 VIACOMCBS INC CL B 92556H206 242110 5368293 SH DFND 03 0 5368293 0 VIACOMCBS INC CL B 92556H206 23226 515000 SH Call DFND 03 0 515000 0 VIACOMCBS INC CL B 92556H206 42 939 SH DFND 06 0 939 0 VIACOMCBS INC CL B 92556H206 1090 24167 SH DFND 28 4353 0 19814 VIACOMCBS INC CL B 92556H206 6819 151192 SH DFND 43 0 0 151192 VIACOMCBS INC 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DFND 02 0 0 3956403 VIATRIS INC COM 92556V106 8480 606987 SH DFND 03 0 606987 0 VIATRIS INC COM 92556V106 8508 609000 SH Call DFND 03 0 609000 0 VIATRIS INC COM 92556V106 3911 279929 SH DFND 06 0 279929 0 VIATRIS INC COM 92556V106 354 25311 SH DFND 28 7132 0 18179 VIATRIS INC COM 92556V106 69357 4964705 SH DFND 43 0 0 4964705 VIATRIS INC COM 92556V106 125 8927 SH DFND 88 0 8927 0 VIATRIS INC COM 92556V106 531 37996 SH DFND 43, 01 0 0 37996 VIAVI SOLUTIONS INC COM 925550105 6407 408092 SH DFND 01 183246 222199 2647 VIAVI SOLUTIONS INC COM 925550105 292 18568 SH DFND 02 0 0 18568 VIAVI SOLUTIONS INC COM 925550105 2378 151441 SH DFND 03 0 151441 0 VIAVI SOLUTIONS INC COM 925550105 0 24 SH DFND 06 0 24 0 VIAVI SOLUTIONS INC COM 925550105 39 2500 SH DFND 28 2500 0 0 VIAVI SOLUTIONS INC COM 925550105 2140 136290 SH DFND 43 0 0 136290 VIAVI SOLUTIONS INC COM 925550105 3346 213123 SH DFND 43, 01 0 0 213123 VIAVI SOLUTIONS INC NOTE 1.00 925550AB1 186 141000 PRN DFND 03 0 141000 0 VICI PPTYS INC 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5577 0 VISA INC COM CL A 92826C839 128 604 SH DFND 06 0 604 0 VISA INC COM CL A 92826C839 14698 69418 SH DFND 28 35715 0 33703 VISA INC COM CL A 92826C839 2936525 13869198 SH DFND 43 0 0 13869198 VISA INC COM CL A 92826C839 211320 998065 SH DFND 43, 01 0 0 998065 VISHAY INTERTECHNOLOGY INC COM 928298108 5939 246624 SH DFND 01 40379 205331 914 VISHAY INTERTECHNOLOGY INC COM 928298108 3722 154550 SH DFND 02 0 0 154550 VISHAY INTERTECHNOLOGY INC COM 928298108 999 41488 SH DFND 03 0 41488 0 VISHAY INTERTECHNOLOGY INC COM 928298108 0 12 SH DFND 06 0 12 0 VISHAY INTERTECHNOLOGY INC COM 928298108 1800 74735 SH DFND 43 0 0 74735 VISHAY INTERTECHNOLOGY INC COM 928298108 843 35023 SH DFND 43, 01 0 0 35023 VISHAY INTERTECHNOLOGY INC NOTE 2.25 928298AP3 2276 2093000 PRN DFND 43 0 0 2093000 VISHAY PRECISION GROUP INC COM 92835K103 1060 34416 SH DFND 01 2518 31898 0 VISHAY PRECISION GROUP INC COM 92835K103 1 37 SH DFND 02 0 0 37 VISHAY PRECISION GROUP INC COM 92835K103 120 3909 SH DFND 03 0 3909 0 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0 0 WELLS FARGO ADV MULTI SCTR I COM 94987D101 836 66867 SH DFND 02 0 0 66867 WELLS FARGO ADV MULTI SCTR I COM 94987D101 3 230 SH DFND 03 0 230 0 WELLS FARGO ADVANTAGE INCOME WF INC OPP 94987B105 328 38824 SH DFND 02 0 0 38824 WELLS FARGO CO NEW COM 949746101 482299 12344478 SH DFND 01 4889598 5715877 1739003 WELLS FARGO CO NEW COM 949746101 118421 3030995 SH DFND 02 0 0 3030995 WELLS FARGO CO NEW COM 949746101 35736 914664 SH DFND 03 0 914664 0 WELLS FARGO CO NEW COM 949746101 15628 400000 SH Put DFND 03 0 400000 0 WELLS FARGO CO NEW COM 949746101 7814 200000 SH Call DFND 03 0 200000 0 WELLS FARGO CO NEW COM 949746101 11086 283747 SH DFND 06 0 283747 0 WELLS FARGO CO NEW COM 949746101 14944 382500 SH Put DFND 06 0 382500 0 WELLS FARGO CO NEW COM 949746101 6470 165600 SH Call DFND 06 0 165600 0 WELLS FARGO CO NEW COM 949746101 2569 65744 SH DFND 28 9832 0 55912 WELLS FARGO CO NEW COM 949746101 247318 6330135 SH DFND 43 0 0 6330135 WELLS FARGO CO NEW COM 949746101 5888 150695 SH DFND 43, 01 0 0 150695 WELLS FARGO GLOBAL DIVID OPP COM 94987C103 1584 301147 SH DFND 02 0 0 301147 WELLS FARGO UTILITIES AND HI WF UTILITI 94987E109 44 3400 SH DFND 02 0 0 3400 WELLTOWER INC COM 95040Q104 29251 408368 SH DFND 01 156965 240334 11069 WELLTOWER INC COM 95040Q104 5352 74713 SH DFND 02 0 0 74713 WELLTOWER INC COM 95040Q104 1864 26017 SH DFND 03 0 26017 0 WELLTOWER INC COM 95040Q104 7622 106401 SH DFND 06 0 106401 0 WELLTOWER INC COM 95040Q104 487 6796 SH DFND 28 2695 0 4101 WELLTOWER INC COM 95040Q104 67911 948075 SH DFND 43 0 0 948075 WELLTOWER INC COM 95040Q104 125 1750 SH DFND 88 0 1750 0 WELLTOWER INC COM 95040Q104 16668 232698 SH DFND 43, 01 0 0 232698 WENDYS CO COM 95058W100 3190 157438 SH DFND 01 61771 93620 2047 WENDYS CO COM 95058W100 1102 54396 SH DFND 02 0 0 54396 WENDYS CO COM 95058W100 1497 73868 SH DFND 03 0 73868 0 WENDYS CO COM 95058W100 0 11 SH DFND 06 0 11 0 WENDYS CO COM 95058W100 22 1099 SH DFND 28 80 0 1019 WENDYS CO COM 95058W100 5031 248327 SH DFND 43 0 0 248327 WENDYS CO COM 95058W100 910 44907 SH DFND 43, 01 0 0 44907 WERNER ENTERPRISES INC COM 950755108 5540 117455 SH DFND 01 16368 100682 405 WERNER ENTERPRISES INC COM 950755108 6961 147581 SH DFND 02 0 0 147581 WERNER ENTERPRISES INC COM 950755108 3216 68186 SH DFND 03 0 68186 0 WERNER ENTERPRISES INC COM 950755108 0 3 SH DFND 06 0 3 0 WERNER ENTERPRISES INC COM 950755108 16925 358816 SH DFND 43 0 0 358816 WERNER ENTERPRISES INC COM 950755108 4115 87246 SH DFND 43, 01 0 0 87246 WESBANCO INC COM 950810101 2867 79520 SH DFND 01 20857 58640 23 WESBANCO INC COM 950810101 248 6868 SH DFND 02 0 0 6868 WESBANCO INC COM 950810101 830 23011 SH DFND 03 0 23011 0 WESBANCO INC COM 950810101 0 6 SH DFND 06 0 6 0 WESBANCO INC COM 950810101 21838 605606 SH DFND 43 0 0 605606 WESBANCO INC COM 950810101 3745 103852 SH DFND 43, 01 0 0 103852 WESCO INTL INC COM 95082P105 1849 21374 SH DFND 01 12070 7587 1717 WESCO INTL INC COM 95082P105 1071 12382 SH DFND 02 0 0 12382 WESCO INTL INC COM 95082P105 4973 57466 SH DFND 03 0 57466 0 WESCO INTL INC COM 95082P105 1 7 SH DFND 06 0 7 0 WESCO INTL INC COM 95082P105 133 1532 SH DFND 28 2 0 1530 WESCO INTL INC COM 95082P105 16173 186909 SH DFND 43 0 0 186909 WESCO INTL INC COM 95082P105 2083 24077 SH DFND 43, 01 0 0 24077 WEST BANCORPORATION INC CAP STK 95123P106 1116 46346 SH DFND 01 4924 41422 0 WEST BANCORPORATION INC CAP STK 95123P106 815 33813 SH DFND 03 0 33813 0 WEST FRASER TIMBER CO LTD COM 952845105 19 258 SH DFND 01 258 0 0 WEST FRASER TIMBER CO LTD COM 952845105 6 89 SH DFND 02 0 0 89 WEST FRASER TIMBER CO LTD COM 952845105 1647 22862 SH DFND 03 0 22862 0 WEST FRASER TIMBER CO LTD COM 952845105 52308 726092 SH DFND 05 726092 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 47848 169805 SH DFND 01 91266 71744 6795 WEST PHARMACEUTICAL SVSC INC COM 955306105 40118 142375 SH DFND 02 0 0 142375 WEST PHARMACEUTICAL SVSC INC COM 955306105 1575 5590 SH DFND 03 0 5590 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1 2 SH DFND 06 0 2 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1223 4340 SH DFND 28 3356 0 984 WEST PHARMACEUTICAL SVSC INC COM 955306105 50004 177459 SH DFND 43 0 0 177459 WEST PHARMACEUTICAL SVSC INC COM 955306105 5400 19165 SH DFND 43, 01 0 0 19165 WESTAMERICA BANCORPORATION COM 957090103 2984 47536 SH DFND 01 6539 40820 177 WESTAMERICA BANCORPORATION COM 957090103 200 3184 SH DFND 02 0 0 3184 WESTAMERICA BANCORPORATION COM 957090103 560 8927 SH DFND 03 0 8927 0 WESTAMERICA BANCORPORATION COM 957090103 0 6 SH DFND 06 0 6 0 WESTAMERICA BANCORPORATION COM 957090103 2828 45039 SH DFND 43 0 0 45039 WESTAMERICA BANCORPORATION COM 957090103 454 7228 SH DFND 43, 01 0 0 7228 WESTERN ALLIANCE BANCORP COM 957638109 8017 84891 SH DFND 01 39306 44535 1050 WESTERN ALLIANCE BANCORP COM 957638109 809 8564 SH DFND 02 0 0 8564 WESTERN ALLIANCE BANCORP COM 957638109 842 8920 SH DFND 03 0 8920 0 WESTERN ALLIANCE BANCORP COM 957638109 0 5 SH DFND 06 0 5 0 WESTERN ALLIANCE BANCORP COM 957638109 144 1529 SH DFND 28 236 0 1293 WESTERN ALLIANCE BANCORP COM 957638109 12846 136022 SH DFND 43 0 0 136022 WESTERN ALLIANCE BANCORP COM 957638109 5684 60182 SH DFND 43, 01 0 0 60182 WESTERN ASSET / CLAYMORE INF COM SH BEN 95766Q106 5765 450770 SH DFND 02 0 0 450770 WESTERN ASSET / CLAYMORE INF COM SH BEN 95766Q106 34 2624 SH DFND 03 0 2624 0 WESTERN ASSET / CLAYMORE INF COM 95766R104 49 4000 SH DFND 01 4000 0 0 WESTERN ASSET / CLAYMORE INF COM 95766R104 8025 659941 SH DFND 02 0 0 659941 WESTERN ASSET EMERGING MKTS COM 95766A101 53 4000 SH DFND 01 4000 0 0 WESTERN ASSET EMERGING MKTS COM 95766A101 5462 413183 SH DFND 02 0 0 413183 WESTERN ASSET EMERGING MKTS COM 95766A101 5 354 SH DFND 03 0 354 0 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 6159 349753 SH DFND 02 0 0 349753 WESTERN ASSET GLOBAL HIGH IN COM 95766B109 254 24180 SH DFND 02 0 0 24180 WESTERN ASSET HIGH INCOME FD COM 95766J102 176 25500 SH DFND 01 25500 0 0 WESTERN ASSET HIGH INCOME FD COM 95766J102 1287 186492 SH DFND 02 0 0 186492 WESTERN ASSET HIGH INCOME OP COM 95766K109 5649 1112035 SH DFND 02 0 0 1112035 WESTERN ASSET HIGH INCOME OP COM 95766K109 8 1528 SH DFND 43 0 0 1528 WESTERN ASSET HIGH YIELD DEF COM 95768B107 1046 67775 SH DFND 02 0 0 67775 WESTERN ASSET INTER MUNI FD COM 958435109 171 18404 SH DFND 02 0 0 18404 WESTERN ASSET INVESTMENT GRA COM 95766T100 278 18326 SH DFND 02 0 0 18326 WESTERN ASSET INVT GRADE DEF COM 95790A101 1039 48534 SH DFND 02 0 0 48534 WESTERN ASSET MANAGED MUNS F COM 95766M105 45 3500 SH DFND 01 0 0 3500 WESTERN ASSET MANAGED MUNS F COM 95766M105 3104 238986 SH DFND 02 0 0 238986 WESTERN ASSET MTG CAP CORP COM 95790D105 168 52821 SH DFND 01 0 52821 0 WESTERN ASSET MTG CAP CORP COM 95790D105 56 17445 SH DFND 02 0 0 17445 WESTERN ASSET MTG CAP CORP COM 95790D105 56 17426 SH DFND 03 0 17426 0 WESTERN ASSET MTG CAP CORP COM 95790D105 0 3 SH DFND 06 0 3 0 WESTERN ASSET MTG DEFINED OP COM 95790B109 1721 117586 SH DFND 02 0 0 117586 WESTERN ASSET MUN DEF OPP TR COM 95768A109 3669 173656 SH DFND 02 0 0 173656 WESTERN ASSET MUN HIGH INCOM COM 95766N103 1211 155071 SH DFND 02 0 0 155071 WESTERN ASSET MUN PARTNERS F COM 95766P108 233 15214 SH DFND 02 0 0 15214 WESTERN ASSET PREMIER BD FD SHS BEN IN 957664105 386 27489 SH DFND 02 0 0 27489 WESTERN COPPER & GOLD CORP COM 95805V108 2 1500 SH DFND 02 0 0 1500 WESTERN DIGITAL CORP. COM 958102105 45451 680910 SH DFND 01 91766 584942 4202 WESTERN DIGITAL CORP. COM 958102105 25182 377253 SH DFND 02 0 0 377253 WESTERN DIGITAL CORP. COM 958102105 100 1500 SH Call DFND 02 0 0 1500 WESTERN DIGITAL CORP. COM 958102105 5092 76291 SH DFND 03 0 76291 0 WESTERN DIGITAL CORP. COM 958102105 2549 38187 SH DFND 06 0 38187 0 WESTERN DIGITAL CORP. COM 958102105 63 940 SH DFND 28 75 0 865 WESTERN DIGITAL CORP. COM 958102105 57968 868436 SH DFND 43 0 0 868436 WESTERN DIGITAL CORP. COM 958102105 9384 140588 SH DFND 43, 01 0 0 140588 WESTERN DIGITAL CORP. NOTE 1.50 958102AP0 8 8000 PRN DFND 02 0 0 8000 WESTERN DIGITAL CORP. NOTE 1.50 958102AP0 8682 8500000 PRN DFND 03 0 8500000 0 WESTERN DIGITAL CORP. NOTE 1.50 958102AP0 11248 11013000 PRN DFND 43 0 0 11013000 WESTERN MIDSTREAM PARTNERS L COM UNIT L 958669103 28170 1515355 SH DFND 01 21846 1458408 35101 WESTERN MIDSTREAM PARTNERS L COM UNIT L 958669103 5942 319632 SH DFND 02 0 0 319632 WESTERN MIDSTREAM PARTNERS L COM UNIT L 958669103 21290 1145233 SH DFND 03 0 1145233 0 WESTERN MIDSTREAM PARTNERS L COM UNIT L 958669103 1 70 SH DFND 06 0 70 0 WESTERN NEW ENG BANCORP INC COM 958892101 430 51001 SH DFND 01 32104 18897 0 WESTERN NEW ENG BANCORP INC COM 958892101 49 5851 SH DFND 03 0 5851 0 WESTERN UN CO COM 959802109 9355 379376 SH DFND 01 258424 117422 3530 WESTERN UN CO COM 959802109 8829 358035 SH DFND 02 0 0 358035 WESTERN UN CO COM 959802109 18151 736061 SH DFND 03 0 736061 0 WESTERN UN CO COM 959802109 8 310 SH DFND 06 0 310 0 WESTERN UN CO COM 959802109 134 5452 SH DFND 28 146 0 5306 WESTERN UN CO COM 959802109 1012 41056 SH DFND 43 0 0 41056 WESTLAKE CHEM CORP COM 960413102 2023 22782 SH DFND 01 5735 16911 136 WESTLAKE CHEM CORP COM 960413102 59 668 SH DFND 02 0 0 668 WESTLAKE CHEM CORP COM 960413102 1170 13177 SH DFND 03 0 13177 0 WESTLAKE CHEM CORP COM 960413102 1145 12898 SH DFND 43 0 0 12898 WESTLAKE CHEM PARTNERS LP COM UNIT R 960417103 333 13856 SH DFND 01 0 13856 0 WESTLAKE CHEM PARTNERS LP COM UNIT R 960417103 2469 102781 SH DFND 02 0 0 102781 WESTLAKE CHEM PARTNERS LP COM UNIT R 960417103 1 50 SH DFND 03 0 50 0 WESTPAC BANKING CORP SPONSORED 961214301 2964 159701 SH DFND 01 94947 0 64754 WESTPAC BANKING CORP SPONSORED 961214301 1501 80863 SH DFND 02 0 0 80863 WESTPAC BANKING CORP SPONSORED 961214301 324 17477 SH DFND 28 971 0 16506 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 216 30059 SH DFND 01 12500 17559 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 110 15232 SH DFND 02 0 0 15232 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 40 5576 SH DFND 03 0 5576 0 WESTROCK CO COM 96145D105 22948 440879 SH DFND 01 146390 287825 6664 WESTROCK CO COM 96145D105 80923 1554726 SH DFND 02 0 0 1554726 WESTROCK CO COM 96145D105 11641 223658 SH DFND 03 0 223658 0 WESTROCK CO COM 96145D105 1309 25153 SH DFND 06 0 25153 0 WESTROCK CO COM 96145D105 26 493 SH DFND 28 77 0 416 WESTROCK CO COM 96145D105 2163 41557 SH DFND 43 0 0 41557 WESTROCK CO COM 96145D105 43 828 SH DFND 43, 01 0 0 828 WESTWATER RES INC COM NEW 961684206 1 190 SH DFND 01 0 190 0 WESTWATER RES INC COM NEW 961684206 22 4146 SH DFND 03 0 4146 0 WESTWOOD HLDGS GROUP INC COM 961765104 342 23674 SH DFND 01 12403 11271 0 WESTWOOD HLDGS GROUP INC COM 961765104 17 1158 SH DFND 02 0 0 1158 WESTWOOD HLDGS GROUP INC COM 961765104 87 6033 SH DFND 03 0 6033 0 WESTWOOD HLDGS GROUP INC COM 961765104 0 1 SH DFND 06 0 1 0 WESTWOOD HLDGS GROUP INC COM 961765104 140 9663 SH DFND 43 0 0 9663 WESTWOOD HLDGS GROUP INC COM 961765104 487 33656 SH DFND 43, 01 0 0 33656 WEX INC COM 96208T104 6922 33087 SH DFND 01 25880 3126 4081 WEX INC COM 96208T104 910 4351 SH DFND 02 0 0 4351 WEX INC COM 96208T104 20922 100000 SH Call DFND 03 0 100000 0 WEX INC COM 96208T104 1860 8891 SH DFND 03 0 8891 0 WEX INC COM 96208T104 1 4 SH DFND 06 0 4 0 WEX INC COM 96208T104 119 567 SH DFND 28 271 0 296 WEX INC COM 96208T104 39865 190541 SH DFND 43 0 0 190541 WEX INC COM 96208T104 11376 54372 SH DFND 43, 01 0 0 54372 WEYCO GROUP INC COM 962149100 151 7003 SH DFND 01 1724 5279 0 WEYCO GROUP INC COM 962149100 33 1526 SH DFND 03 0 1526 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 133275 3743668 SH DFND 01 3072954 651319 19395 WEYERHAEUSER CO MTN BE COM NEW 962166104 50832 1427870 SH DFND 02 0 0 1427870 WEYERHAEUSER CO MTN BE COM NEW 962166104 356 10000 SH Call DFND 02 0 0 10000 WEYERHAEUSER CO MTN BE COM NEW 962166104 1068 30000 SH Put DFND 03 0 30000 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 1403 39408 SH DFND 03 0 39408 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 497 13964 SH DFND 06 0 13964 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 1790 50276 SH DFND 28 45442 0 4834 WEYERHAEUSER CO MTN BE COM NEW 962166104 26291 738503 SH DFND 43 0 0 738503 WEYERHAEUSER CO MTN BE COM NEW 962166104 145 4070 SH DFND 88 0 4070 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 3527 99078 SH DFND 43, 01 0 0 99078 WHEATON PRECIOUS METALS CORP COM 962879102 1488 38932 SH DFND 01 19804 14916 4212 WHEATON PRECIOUS METALS CORP COM 962879102 36724 961122 SH DFND 02 0 0 961122 WHEATON PRECIOUS METALS CORP COM 962879102 47797 1250899 SH DFND 03 0 1250899 0 WHEATON PRECIOUS METALS CORP COM 962879102 8398 219792 SH DFND 05 219792 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 0 10 SH DFND 06 0 10 0 WHEATON PRECIOUS METALS CORP COM 962879102 46 1207 SH DFND 28 0 0 1207 WHIRLPOOL CORP COM 963320106 14083 63910 SH DFND 01 50431 12598 881 WHIRLPOOL CORP COM 963320106 40332 183035 SH DFND 02 0 0 183035 WHIRLPOOL CORP COM 963320106 12765 57931 SH DFND 03 0 57931 0 WHIRLPOOL CORP COM 963320106 964 4373 SH DFND 06 0 4373 0 WHIRLPOOL CORP COM 963320106 333 1512 SH DFND 28 56 0 1456 WHIRLPOOL CORP COM 963320106 15452 70126 SH DFND 43 0 0 70126 WHIRLPOOL CORP COM 963320106 4531 20565 SH DFND 43, 01 0 0 20565 WHITE MTNS INS GROUP LTD COM G9618E107 2387 2141 SH DFND 01 695 1435 11 WHITE MTNS INS GROUP LTD COM G9618E107 1760 1579 SH DFND 02 0 0 1579 WHITE MTNS INS GROUP LTD COM G9618E107 646 579 SH DFND 03 0 579 0 WHITE MTNS INS GROUP LTD COM G9618E107 2 2 SH DFND 06 0 2 0 WHITE MTNS INS GROUP LTD COM G9618E107 13 12 SH DFND 28 0 0 12 WHITE MTNS INS GROUP LTD COM G9618E107 51093 45827 SH DFND 43 0 0 45827 WHITE MTNS INS GROUP LTD COM G9618E107 4625 4148 SH DFND 43, 01 0 0 4148 WHITESTONE REIT COM 966084204 1077 111031 SH DFND 01 45069 63812 2150 WHITESTONE REIT COM 966084204 24 2461 SH DFND 02 0 0 2461 WHITESTONE REIT COM 966084204 391 40285 SH DFND 03 0 40285 0 WHITESTONE REIT COM 966084204 0 3 SH DFND 06 0 3 0 WHITESTONE REIT COM 966084204 2 222 SH DFND 28 222 0 0 WHITING PETE CORP NEW COM NEW 966387508 524 14776 SH DFND 01 49 14727 0 WHITING PETE CORP NEW COM NEW 966387508 2 54 SH DFND 02 0 0 54 WHITING PETE CORP NEW COM NEW 966387508 2159 60900 SH DFND 03 0 60900 0 WHITING PETE CORP NEW COM NEW 966387508 430 12143 SH DFND 43 0 0 12143 WHITING PETE CORP NEW COM NEW 966387508 1468 41421 SH DFND 43, 01 0 0 41421 WHOLE EARTH BRANDS INC COM CL A 96684W100 14 1084 SH DFND 01 1084 0 0 WHOLE EARTH BRANDS INC COM CL A 96684W100 16 1200 SH DFND 02 0 0 1200 WHOLE EARTH BRANDS INC COM CL A 96684W100 186 14279 SH DFND 03 0 14279 0 WIDEOPENWEST INC COM 96758W101 608 44727 SH DFND 01 8375 36352 0 WIDEOPENWEST INC COM 96758W101 71 5200 SH DFND 02 0 0 5200 WIDEOPENWEST INC COM 96758W101 797 58658 SH DFND 03 0 58658 0 WIDEOPENWEST INC COM 96758W101 0 3 SH DFND 06 0 3 0 WIDEPOINT CORP COMMON 967590209 0 26 SH DFND 02 0 0 26 WIDEPOINT CORP COMMON 967590209 0 34 SH DFND 03 0 34 0 WILEY JOHN & SONS INC CL A 968223206 2910 53699 SH DFND 01 23791 29775 133 WILEY JOHN & SONS INC CL A 968223206 38 692 SH DFND 02 0 0 692 WILEY JOHN & SONS INC CL A 968223206 1329 24519 SH DFND 03 0 24519 0 WILEY JOHN & SONS INC CL A 968223206 0 5 SH DFND 06 0 5 0 WILEY JOHN & SONS INC CL B 968223305 37 700 SH DFND 02 0 0 700 WILEY JOHN & SONS INC CL B 968223305 0 5 SH DFND 03 0 5 0 WILHELMINA INTL INC COM NEW 968235200 0 14 SH DFND 03 0 14 0 WILLAMETTE VY VINEYARD INC COM 969136100 14 1600 SH DFND 02 0 0 1600 WILLAMETTE VY VINEYARD INC COM 969136100 0 17 SH DFND 03 0 17 0 WILLDAN GROUP INC COM 96924N100 397 9679 SH DFND 01 2495 7184 0 WILLDAN GROUP INC COM 96924N100 360 8770 SH DFND 03 0 8770 0 WILLDAN GROUP INC COM 96924N100 0 1 SH DFND 06 0 1 0 WILLIAMS COS INC COM 969457100 396641 16742965 SH DFND 01 2334437 13508443 900085 WILLIAMS COS INC COM 969457100 48729 2056938 SH DFND 02 0 0 2056938 WILLIAMS COS INC COM 969457100 47597 2009180 SH DFND 03 0 2009180 0 WILLIAMS COS INC COM 969457100 552 23304 SH DFND 06 0 23304 0 WILLIAMS COS INC COM 969457100 1777 74991 SH DFND 28 8890 0 66101 WILLIAMS COS INC COM 969457100 78444 3311268 SH DFND 43 0 0 3311268 WILLIAMS COS INC COM 969457100 3951 166785 SH DFND 43, 01 0 0 166785 WILLIAMS SONOMA INC COM 969904101 3541 19758 SH DFND 01 18577 431 750 WILLIAMS SONOMA INC COM 969904101 448 2500 SH DFND 02 0 0 2500 WILLIAMS SONOMA INC COM 969904101 8995 50197 SH DFND 03 0 50197 0 WILLIAMS SONOMA INC COM 969904101 2 13 SH DFND 06 0 13 0 WILLIAMS SONOMA INC COM 969904101 141 788 SH DFND 28 0 0 788 WILLIAMS SONOMA INC COM 969904101 13016 72635 SH DFND 43 0 0 72635 WILLIAMS SONOMA INC COM 969904101 2120 11833 SH DFND 43, 01 0 0 11833 WILLIS LEASE FIN CORP COM 970646105 160 3689 SH DFND 01 1082 2607 0 WILLIS LEASE FIN CORP COM 970646105 2413 55513 SH DFND 02 0 0 55513 WILLIS LEASE FIN CORP COM 970646105 30 685 SH DFND 03 0 685 0 WILLIS LEASE FIN CORP COM 970646105 0 1 SH DFND 06 0 1 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 26717 116729 SH DFND 01 43759 67305 5665 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1816 7933 SH DFND 02 0 0 7933 WILLIS TOWERS WATSON PLC LTD SHS G96629103 36442 159220 SH DFND 03 0 159220 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 395 1725 SH DFND 28 103 0 1622 WILLIS TOWERS WATSON PLC LTD SHS G96629103 10268 44862 SH DFND 43 0 0 44862 WILLIS TOWERS WATSON PLC LTD SHS G96629103 2045 8935 SH DFND 43, 01 0 0 8935 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 3003 108232 SH DFND 01 53053 55139 40 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 7756 279498 SH DFND 02 0 0 279498 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 3623 130550 SH DFND 03 0 130550 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 1 49 SH DFND 06 0 49 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 8175 294601 SH DFND 43 0 0 294601 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 5502 198288 SH DFND 43, 01 0 0 198288 WIMI HOLOGRAM CLOUD INC SPON ADS C 97264L100 529 80126 SH DFND 01 482 79644 0 WINDTREE THERAPEUTICS INC COM 97382D303 0 22 SH DFND 03 0 22 0 WINGSTOP INC COM 974155103 7306 57454 SH DFND 01 34880 22317 257 WINGSTOP INC COM 974155103 116 916 SH DFND 02 0 0 916 WINGSTOP INC COM 974155103 3269 25704 SH DFND 03 0 25704 0 WINGSTOP INC COM 974155103 9807 77114 SH DFND 43 0 0 77114 WINGSTOP INC COM 974155103 791 6218 SH DFND 43, 01 0 0 6218 WINMARK CORP COM 974250102 449 2411 SH DFND 01 64 2347 0 WINMARK CORP COM 974250102 96 514 SH DFND 02 0 0 514 WINMARK CORP COM 974250102 113 607 SH DFND 03 0 607 0 WINNEBAGO INDS INC COM 974637100 2664 34725 SH DFND 01 10504 23984 237 WINNEBAGO INDS INC COM 974637100 22 282 SH DFND 02 0 0 282 WINNEBAGO INDS INC COM 974637100 3462 45133 SH DFND 03 0 45133 0 WINNEBAGO INDS INC COM 974637100 0 2 SH DFND 06 0 2 0 WINNEBAGO INDS INC COM 974637100 1 18 SH DFND 28 18 0 0 WINNEBAGO INDS INC COM 974637100 837 10915 SH DFND 43 0 0 10915 WINNEBAGO INDS INC COM 974637100 762 9931 SH DFND 43, 01 0 0 9931 WINTRUST FINL CORP COM 97650W108 5743 75760 SH DFND 01 30767 44444 549 WINTRUST FINL CORP COM 97650W108 242 3199 SH DFND 02 0 0 3199 WINTRUST FINL CORP COM 97650W108 4277 56429 SH DFND 03 0 56429 0 WINTRUST FINL CORP COM 97650W108 0 2 SH DFND 06 0 2 0 WINTRUST FINL CORP COM 97650W108 82 1087 SH DFND 28 56 0 1031 WINTRUST FINL CORP COM 97650W108 12773 168505 SH DFND 43 0 0 168505 WINTRUST FINL CORP COM 97650W108 2367 31221 SH DFND 43, 01 0 0 31221 WIPRO LTD SPON ADR 1 97651M109 372 58719 SH DFND 01 26092 0 32627 WIPRO LTD SPON ADR 1 97651M109 101 15920 SH DFND 02 0 0 15920 WIPRO LTD SPON ADR 1 97651M109 2 363 SH DFND 03 0 363 0 WIPRO LTD SPON ADR 1 97651M109 5 773 SH DFND 06 0 773 0 WIPRO LTD SPON ADR 1 97651M109 214 33686 SH DFND 28 334 0 33352 WIRELESS TELECOM GROUP INC COM 976524108 15 9000 SH DFND 01 9000 0 0 WIRELESS TELECOM GROUP INC COM 976524108 0 78 SH DFND 03 0 78 0 WISDOMTREE INVTS INC COM 97717P104 1306 208991 SH DFND 01 5559 201932 1500 WISDOMTREE INVTS INC COM 97717P104 26 4237 SH DFND 02 0 0 4237 WISDOMTREE INVTS INC COM 97717P104 1078 172437 SH DFND 03 0 172437 0 WISDOMTREE INVTS INC COM 97717P104 0 13 SH DFND 06 0 13 0 WISDOMTREE INVTS INC COM 97717P104 64 10163 SH DFND 43 0 0 10163 WISDOMTREE TR US TOTAL D 97717W109 183 1620 SH DFND 01 1620 0 0 WISDOMTREE TR US TOTAL D 97717W109 54992 486486 SH DFND 02 0 0 486486 WISDOMTREE TR US TOTAL D 97717W109 5296 46853 SH DFND 43 0 0 46853 WISDOMTREE TR FUTRE STRA 97717W125 2 49 SH DFND 43 0 0 49 WISDOMTREE TR US HIGH DI 97717W208 67 873 SH DFND 01 873 0 0 WISDOMTREE TR US HIGH DI 97717W208 11543 151282 SH DFND 02 0 0 151282 WISDOMTREE TR US HIGH DI 97717W208 6329 82943 SH DFND 43 0 0 82943 WISDOMTREE TR EMG MKTS S 97717W281 23884 465674 SH DFND 01 465674 0 0 WISDOMTREE TR EMG MKTS S 97717W281 7864 153333 SH DFND 02 0 0 153333 WISDOMTREE TR EMG MKTS S 97717W281 709 13820 SH DFND 28 13820 0 0 WISDOMTREE TR EMG MKTS S 97717W281 2619 51064 SH DFND 43 0 0 51064 WISDOMTREE TR US LARGECA 97717W307 446 3887 SH DFND 01 3887 0 0 WISDOMTREE TR US LARGECA 97717W307 61319 534695 SH DFND 02 0 0 534695 WISDOMTREE TR US LARGECA 97717W307 48663 424337 SH DFND 43 0 0 424337 WISDOMTREE TR EMER MKT H 97717W315 54378 1225831 SH DFND 01 1225831 0 0 WISDOMTREE TR EMER MKT H 97717W315 44850 1011048 SH DFND 02 0 0 1011048 WISDOMTREE TR EMER MKT H 97717W315 296 6675 SH DFND 28 6675 0 0 WISDOMTREE TR EMER MKT H 97717W315 12773 287944 SH DFND 43 0 0 287944 WISDOMTREE TR GLB EX US 97717W331 90 3381 SH DFND 02 0 0 3381 WISDOMTREE TR GLB EX US 97717W331 23 867 SH DFND 43 0 0 867 WISDOMTREE TR INTRST RAT 97717W380 9630 204848 SH DFND 02 0 0 204848 WISDOMTREE TR INTRST RAT 97717W380 3839 81667 SH DFND 43 0 0 81667 WISDOMTREE TR US DIVID E 97717W406 215 2277 SH DFND 01 2277 0 0 WISDOMTREE TR US DIVID E 97717W406 5408 57345 SH DFND 02 0 0 57345 WISDOMTREE TR US DIVID E 97717W406 1793 19012 SH DFND 43 0 0 19012 WISDOMTREE TR INDIA ERNG 97717W422 3 108 SH DFND 01 108 0 0 WISDOMTREE TR INDIA ERNG 97717W422 5093 161593 SH DFND 02 0 0 161593 WISDOMTREE TR INDIA ERNG 97717W422 596 18900 SH DFND 06 0 18900 0 WISDOMTREE TR INDIA ERNG 97717W422 454 14398 SH DFND 43 0 0 14398 WISDOMTREE TR HEDGED HI 97717W430 2272 102698 SH DFND 02 0 0 102698 WISDOMTREE TR GERMANY HE 97717W448 594 17040 SH DFND 02 0 0 17040 WISDOMTREE TR BLMBG US B 97717W471 67 2614 SH DFND 02 0 0 2614 WISDOMTREE TR US MIDCAP 97717W505 24762 612626 SH DFND 01 612286 10 330 WISDOMTREE TR US MIDCAP 97717W505 60545 1497892 SH DFND 02 0 0 1497892 WISDOMTREE TR US MIDCAP 97717W505 16 385 SH DFND 28 385 0 0 WISDOMTREE TR US MIDCAP 97717W505 26631 658846 SH DFND 43 0 0 658846 WISDOMTREE TR JPN SCAP H 97717W521 1944 43271 SH DFND 02 0 0 43271 WISDOMTREE TR JPN SCAP H 97717W521 6 144 SH DFND 43 0 0 144 WISDOMTREE TR US QLT SHR 97717W547 269 2392 SH DFND 43 0 0 2392 WISDOMTREE TR US SMALLCA 97717W562 19262 406546 SH DFND 02 0 0 406546 WISDOMTREE TR US SMALLCA 97717W562 5510 116290 SH DFND 43 0 0 116290 WISDOMTREE TR US MIDCAP 97717W570 21009 412510 SH DFND 02 0 0 412510 WISDOMTREE TR US MIDCAP 97717W570 4070 79907 SH DFND 43 0 0 79907 WISDOMTREE TR US LARGECA 97717W588 6392 147462 SH DFND 02 0 0 147462 WISDOMTREE TR US LARGECA 97717W588 811 18697 SH DFND 43 0 0 18697 WISDOMTREE TR US SMALLCA 97717W604 1267 40682 SH DFND 01 40682 0 0 WISDOMTREE TR US SMALLCA 97717W604 33374 1071387 SH DFND 02 0 0 1071387 WISDOMTREE TR US SMALLCA 97717W604 11541 370504 SH DFND 43 0 0 370504 WISDOMTREE TR INTL EQUIT 97717W703 12708 241662 SH DFND 02 0 0 241662 WISDOMTREE TR INTL EQUIT 97717W703 1777 33798 SH DFND 43 0 0 33798 WISDOMTREE TR INTL SMCAP 97717W760 12187 168719 SH DFND 01 168719 0 0 WISDOMTREE TR INTL SMCAP 97717W760 13195 182678 SH DFND 02 0 0 182678 WISDOMTREE TR INTL SMCAP 97717W760 8 110 SH DFND 28 110 0 0 WISDOMTREE TR INTL SMCAP 97717W760 5265 72888 SH DFND 43 0 0 72888 WISDOMTREE TR INTL MIDCA 97717W778 658 9807 SH DFND 02 0 0 9807 WISDOMTREE TR INTL MIDCA 97717W778 62 920 SH DFND 43 0 0 920 WISDOMTREE TR INTL DIV E 97717W786 2408 56716 SH DFND 02 0 0 56716 WISDOMTREE TR INTL DIV E 97717W786 148 3488 SH DFND 43 0 0 3488 WISDOMTREE TR INTL LRGCA 97717W794 6 135 SH DFND 01 135 0 0 WISDOMTREE TR INTL LRGCA 97717W794 5614 118623 SH DFND 02 0 0 118623 WISDOMTREE TR INTL LRGCA 97717W794 284 6006 SH DFND 43 0 0 6006 WISDOMTREE TR ITL HIGH D 97717W802 11621 295652 SH DFND 01 295652 0 0 WISDOMTREE TR ITL HIGH D 97717W802 5336 135766 SH DFND 02 0 0 135766 WISDOMTREE TR ITL HIGH D 97717W802 3833 97518 SH DFND 43 0 0 97518 WISDOMTREE TR JP SMALLCP 97717W836 13 174 SH DFND 01 158 0 16 WISDOMTREE TR JP SMALLCP 97717W836 1340 17571 SH DFND 02 0 0 17571 WISDOMTREE TR JP SMALLCP 97717W836 2893 37926 SH DFND 43 0 0 37926 WISDOMTREE TR GLB US QTL 97717W844 253 3258 SH DFND 01 3258 0 0 WISDOMTREE TR GLB US QTL 97717W844 43501 560365 SH DFND 02 0 0 560365 WISDOMTREE TR GLB US QTL 97717W844 5356 68999 SH DFND 43 0 0 68999 WISDOMTREE TR JAPN HEDGE 97717W851 19716 321420 SH DFND 01 317836 0 3584 WISDOMTREE TR JAPN HEDGE 97717W851 32690 532931 SH DFND 02 0 0 532931 WISDOMTREE TR JAPN HEDGE 97717W851 766 12480 SH DFND 28 12480 0 0 WISDOMTREE TR JAPN HEDGE 97717W851 4029 65684 SH DFND 43 0 0 65684 WISDOMTREE TR EUROPE SMC 97717W869 1987 28532 SH DFND 02 0 0 28532 WISDOMTREE TR EUROPE SMC 97717W869 6 91 SH DFND 43 0 0 91 WISDOMTREE TR GLB HIGH D 97717W877 1474 31460 SH DFND 02 0 0 31460 WISDOMTREE TR GLB HIGH D 97717W877 93 1978 SH DFND 43 0 0 1978 WISDOMTREE TR INTL QULTY 97717X131 23125 623641 SH DFND 02 0 0 623641 WISDOMTREE TR INTL QULTY 97717X131 2056 55443 SH DFND 43 0 0 55443 WISDOMTREE TR US HGH YLD 97717X172 2614 50262 SH DFND 43 0 0 50262 WISDOMTREE TR CURRNCY IN 97717X263 928 31181 SH DFND 02 0 0 31181 WISDOMTREE TR CURRNCY IN 97717X263 3427 115156 SH DFND 43 0 0 115156 WISDOMTREE TR YIELD ENHA 97717X511 40 789 SH DFND 01 789 0 0 WISDOMTREE TR YIELD ENHA 97717X511 7745 151261 SH DFND 02 0 0 151261 WISDOMTREE TR YIELD ENHA 97717X511 7952 155317 SH DFND 43 0 0 155317 WISDOMTREE TR EUR HDG SM 97717X552 281 8289 SH DFND 02 0 0 8289 WISDOMTREE TR CBOE S&P 5 97717X560 1422 47097 SH DFND 02 0 0 47097 WISDOMTREE TR EM EX ST-O 97717X578 30 733 SH DFND 01 620 113 0 WISDOMTREE TR EM EX ST-O 97717X578 115052 2827530 SH DFND 02 0 0 2827530 WISDOMTREE TR EM EX ST-O 97717X578 42951 1055567 SH DFND 43 0 0 1055567 WISDOMTREE TR ITL HDG QT 97717X594 334 8100 SH DFND 01 8100 0 0 WISDOMTREE TR ITL HDG QT 97717X594 44780 1084482 SH DFND 02 0 0 1084482 WISDOMTREE TR ITL HDG QT 97717X594 46605 1128678 SH DFND 43 0 0 1128678 WISDOMTREE TR EURO QTLY 97717X610 56 1782 SH DFND 02 0 0 1782 WISDOMTREE TR EURO QTLY 97717X610 194 6189 SH DFND 43 0 0 6189 WISDOMTREE TR FLOATNG RA 97717X628 33 1325 SH DFND 01 0 0 1325 WISDOMTREE TR FLOATNG RA 97717X628 81145 3232883 SH DFND 02 0 0 3232883 WISDOMTREE TR FLOATNG RA 97717X628 28682 1142727 SH DFND 43 0 0 1142727 WISDOMTREE TR US S CAP Q 97717X651 11065 240343 SH DFND 02 0 0 240343 WISDOMTREE TR US S CAP Q 97717X651 1446 31401 SH DFND 43 0 0 31401 WISDOMTREE TR US QTLY DI 97717X669 82427 1441290 SH DFND 01 1441290 0 0 WISDOMTREE TR US QTLY DI 97717X669 271570 4748559 SH DFND 02 0 0 4748559 WISDOMTREE TR US QTLY DI 97717X669 112 1964 SH DFND 28 1964 0 0 WISDOMTREE TR US QTLY DI 97717X669 66680 1165943 SH DFND 43 0 0 1165943 WISDOMTREE TR EUROPE HED 97717X701 16444 226010 SH DFND 01 226010 0 0 WISDOMTREE TR EUROPE HED 97717X701 24857 341631 SH DFND 02 0 0 341631 WISDOMTREE TR EUROPE HED 97717X701 108 1490 SH DFND 28 1490 0 0 WISDOMTREE TR EUROPE HED 97717X701 12720 174819 SH DFND 43 0 0 174819 WISDOMTREE TR CHINADIV E 97717X719 293 4490 SH DFND 01 4490 0 0 WISDOMTREE TR CHINADIV E 97717X719 52527 805748 SH DFND 02 0 0 805748 WISDOMTREE TR CHINADIV E 97717X719 48174 738971 SH DFND 43 0 0 738971 WISDOMTREE TR EM LCL DEB 97717X867 39 1232 SH DFND 02 0 0 1232 WISDOMTREE TR EM LCL DEB 97717X867 37 1140 SH DFND 03 0 1140 0 WISDOMTREE TR EM LCL DEB 97717X867 554 17317 SH DFND 43 0 0 17317 WISDOMTREE TR ENHNCD CMM 97717Y683 19 951 SH DFND 01 0 0 951 WISDOMTREE TR ENHNCD CMM 97717Y683 31 1549 SH DFND 43 0 0 1549 WISDOMTREE TR CLOUD COMP 97717Y691 85 1773 SH DFND 01 1773 0 0 WISDOMTREE TR CLOUD COMP 97717Y691 2937 60992 SH DFND 02 0 0 60992 WISDOMTREE TR CLOUD COMP 97717Y691 1344 27910 SH DFND 43 0 0 27910 WISDOMTREE TR YIELD ENHA 97717Y808 7384 144859 SH DFND 02 0 0 144859 WISDOMTREE TR YIELD ENHA 97717Y808 2383 46743 SH DFND 43 0 0 46743 WIX COM LTD NOTE 92940WAB5 4 2000 PRN DFND 02 0 0 2000 WIX COM LTD NOTE 92940WAB5 14706 7296000 PRN DFND 03 0 7296000 0 WIX COM LTD NOTE 92940WAB5 2 1000 PRN DFND 43 0 0 1000 WIX COM LTD SHS M98068105 46022 164822 SH DFND 01 1484 145981 17357 WIX COM LTD SHS M98068105 43045 154163 SH DFND 02 0 0 154163 WIX COM LTD SHS M98068105 4970 17800 SH Call DFND 03 0 17800 0 WIX COM LTD SHS M98068105 8656 31000 SH Put DFND 03 0 31000 0 WIX COM LTD SHS M98068105 15053 53912 SH DFND 03 0 53912 0 WIX COM LTD SHS M98068105 7006 25090 SH DFND 06 0 25090 0 WIX COM LTD SHS M98068105 254 911 SH DFND 28 0 0 911 WIX COM LTD SHS M98068105 133493 478092 SH DFND 43 0 0 478092 WIX COM LTD SHS M98068105 88 315 SH DFND 88 0 315 0 WIX COM LTD SHS M98068105 27337 97905 SH DFND 43, 01 0 0 97905 WNS HLDGS LTD SPON ADR 92932M101 3748 51740 SH DFND 01 51714 0 26 WNS HLDGS LTD SPON ADR 92932M101 169 2337 SH DFND 02 0 0 2337 WNS HLDGS LTD SPON ADR 92932M101 29 401 SH DFND 03 0 401 0 WNS HLDGS LTD SPON ADR 92932M101 1 19 SH DFND 28 19 0 0 WNS HLDGS LTD SPON ADR 92932M101 5146 71038 SH DFND 43 0 0 71038 WNS HLDGS LTD SPON ADR 92932M101 1657 22874 SH DFND 43, 01 0 0 22874 WOLVERINE WORLD WIDE INC COM 978097103 3652 95296 SH DFND 01 20334 73377 1585 WOLVERINE WORLD WIDE INC COM 978097103 335 8744 SH DFND 02 0 0 8744 WOLVERINE WORLD WIDE INC COM 978097103 1087 28358 SH DFND 03 0 28358 0 WOLVERINE WORLD WIDE INC COM 978097103 0 7 SH DFND 06 0 7 0 WOLVERINE WORLD WIDE INC COM 978097103 2 46 SH DFND 28 46 0 0 WOLVERINE WORLD WIDE INC COM 978097103 91534 2388672 SH DFND 43 0 0 2388672 WOLVERINE WORLD WIDE INC COM 978097103 5825 152011 SH DFND 43, 01 0 0 152011 WOODWARD INC COM 980745103 2294 19018 SH DFND 01 13107 858 5053 WOODWARD INC COM 980745103 1185 9824 SH DFND 02 0 0 9824 WOODWARD INC COM 980745103 9166 75981 SH DFND 03 0 75981 0 WOODWARD INC COM 980745103 1 5 SH DFND 06 0 5 0 WOODWARD INC COM 980745103 37 306 SH DFND 28 25 0 281 WOODWARD INC COM 980745103 75753 627981 SH DFND 43 0 0 627981 WOODWARD INC COM 980745103 4296 35610 SH DFND 43, 01 0 0 35610 WOORI FINL GROUP INC SPONSORED 981064108 498 18374 SH DFND 01 9060 0 9314 WOORI FINL GROUP INC SPONSORED 981064108 5 200 SH DFND 02 0 0 200 WOORI FINL GROUP INC SPONSORED 981064108 202 7465 SH DFND 28 197 0 7268 WORKDAY INC CL A 98138H101 117380 472489 SH DFND 01 22231 448106 2152 WORKDAY INC CL A 98138H101 2484 10000 SH Put DFND 01 0 10000 0 WORKDAY INC CL A 98138H101 6409 25800 SH Call DFND 01 0 25800 0 WORKDAY INC CL A 98138H101 88792 357414 SH DFND 02 0 0 357414 WORKDAY INC CL A 98138H101 29653 119362 SH DFND 03 0 119362 0 WORKDAY INC CL A 98138H101 2236 9000 SH Put DFND 06 0 9000 0 WORKDAY INC CL A 98138H101 4000 16100 SH Call DFND 06 0 16100 0 WORKDAY INC CL A 98138H101 185 746 SH DFND 28 32 0 714 WORKDAY INC CL A 98138H101 380584 1531957 SH DFND 43 0 0 1531957 WORKDAY INC CL A 98138H101 31839 128159 SH DFND 43, 01 0 0 128159 WORKDAY INC NOTE 0.25 98138HAF8 15199 8830000 PRN DFND 03 0 8830000 0 WORKHORSE GROUP INC COM NEW 98138J206 384 27873 SH DFND 01 25147 2726 0 WORKHORSE GROUP INC COM NEW 98138J206 78 5633 SH DFND 02 0 0 5633 WORKHORSE GROUP INC COM NEW 98138J206 883 64136 SH DFND 03 0 64136 0 WORKIVA INC COM CL A 98139A105 11292 127941 SH DFND 01 124835 3106 0 WORKIVA INC COM CL A 98139A105 1644 18632 SH DFND 02 0 0 18632 WORKIVA INC COM CL A 98139A105 1201 13602 SH DFND 03 0 13602 0 WORKIVA INC COM CL A 98139A105 0 1 SH DFND 06 0 1 0 WORKIVA INC COM CL A 98139A105 93 1054 SH DFND 28 1054 0 0 WORKIVA INC COM CL A 98139A105 5613 63597 SH DFND 43 0 0 63597 WORKIVA INC COM CL A 98139A105 4312 48856 SH DFND 43, 01 0 0 48856 WORKIVA INC NOTE 1.12 98139AAB1 1297 984000 PRN DFND 03 0 984000 0 WORLD ACCEP CORPORATION COM 981419104 1175 9055 SH DFND 01 1896 7084 75 WORLD ACCEP CORPORATION COM 981419104 490 3780 SH DFND 03 0 3780 0 WORLD ACCEP CORPORATION COM 981419104 0 1 SH DFND 06 0 1 0 WORLD FUEL SVCS CORP COM 981475106 9387 266675 SH DFND 01 15847 248340 2488 WORLD FUEL SVCS CORP COM 981475106 2087 59303 SH DFND 02 0 0 59303 WORLD FUEL SVCS CORP COM 981475106 2226 63246 SH DFND 03 0 63246 0 WORLD FUEL SVCS CORP COM 981475106 0 5 SH DFND 06 0 5 0 WORLD FUEL SVCS CORP COM 981475106 5 155 SH DFND 28 48 0 107 WORLD FUEL SVCS CORP COM 981475106 3042 86422 SH DFND 43 0 0 86422 WORLD FUEL SVCS CORP COM 981475106 631 17930 SH DFND 43, 01 0 0 17930 WORLD GOLD TR SPDR GLD M 98149E204 189 11104 SH DFND 01 10822 0 282 WORLD GOLD TR SPDR GLD M 98149E204 35385 2081447 SH DFND 02 0 0 2081447 WORLD GOLD TR SPDR GLD M 98149E204 33 1917 SH DFND 03 0 1917 0 WORLD GOLD TR SPDR GLD M 98149E204 12502 735422 SH DFND 43 0 0 735422 WORLD WRESTLING ENTMT INC CL A 98156Q108 12067 222400 SH DFND 01 6225 4837 211338 WORLD WRESTLING ENTMT INC CL A 98156Q108 7636 140736 SH DFND 02 0 0 140736 WORLD WRESTLING ENTMT INC CL A 98156Q108 7485 137942 SH DFND 03 0 137942 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 0 2 SH DFND 06 0 2 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 206 3790 SH DFND 28 14 0 3776 WORLD WRESTLING ENTMT INC CL A 98156Q108 13614 250906 SH DFND 43 0 0 250906 WORLD WRESTLING ENTMT INC NOTE 3.37 98156QAB4 12140 5400000 PRN DFND 03 0 5400000 0 WORTHINGTON INDS INC COM 981811102 2823 42071 SH DFND 01 40498 1437 136 WORTHINGTON INDS INC COM 981811102 3520 52469 SH DFND 02 0 0 52469 WORTHINGTON INDS INC COM 981811102 5883 87687 SH DFND 03 0 87687 0 WORTHINGTON INDS INC COM 981811102 0 2 SH DFND 06 0 2 0 WORTHINGTON INDS INC COM 981811102 5313 79199 SH DFND 43 0 0 79199 WORTHINGTON INDS INC COM 981811102 1684 25096 SH DFND 43, 01 0 0 25096 WP CAREY INC COM 92936U109 6105 86273 SH DFND 01 72099 11501 2673 WP CAREY INC COM 92936U109 12802 180927 SH DFND 02 0 0 180927 WP CAREY INC COM 92936U109 1399 19771 SH DFND 03 0 19771 0 WP CAREY INC COM 92936U109 2914 41175 SH DFND 06 0 41175 0 WP CAREY INC COM 92936U109 91 1291 SH DFND 28 0 0 1291 WP CAREY INC COM 92936U109 18083 255554 SH DFND 43 0 0 255554 WP CAREY INC COM 92936U109 1860 26286 SH DFND 88 0 26286 0 WP CAREY INC COM 92936U109 79 1115 SH DFND 43, 01 0 0 1115 WPP PLC NEW ADR 92937A102 1375 21524 SH DFND 01 15639 63 5822 WPP PLC NEW ADR 92937A102 583 9124 SH DFND 02 0 0 9124 WPP PLC NEW ADR 92937A102 81 1273 SH DFND 03 0 1273 0 WPP PLC NEW ADR 92937A102 10 164 SH DFND 28 141 0 23 WPP PLC NEW ADR 92937A102 3474 54362 SH DFND 43 0 0 54362 WPP PLC NEW ADR 92937A102 729 11405 SH DFND 43, 01 0 0 11405 WRAP TECHNOLOGIES INC COM 98212N107 81 14609 SH DFND 01 9345 5264 0 WRAP TECHNOLOGIES INC COM 98212N107 44 7959 SH DFND 03 0 7959 0 WSFS FINL CORP COM 929328102 2746 55142 SH DFND 01 24554 30367 221 WSFS FINL CORP COM 929328102 119 2392 SH DFND 02 0 0 2392 WSFS FINL CORP COM 929328102 4282 85992 SH DFND 03 0 85992 0 WSFS FINL CORP COM 929328102 0 2 SH DFND 06 0 2 0 WSFS FINL CORP COM 929328102 5985 120200 SH DFND 43 0 0 120200 WSFS FINL CORP COM 929328102 1446 29032 SH DFND 43, 01 0 0 29032 WUNONG NET TECHNOLOGY CO LTD ORD SHS G9604C107 3 300 SH DFND 02 0 0 300 WVS FINL CORP COM 929358109 0 12 SH DFND 03 0 12 0 WW INTL INC COM 98262P101 457 14610 SH DFND 01 14240 0 370 WW INTL INC COM 98262P101 357 11422 SH DFND 02 0 0 11422 WW INTL INC COM 98262P101 817 26116 SH DFND 03 0 26116 0 WW INTL INC COM 98262P101 2502 80000 SH Call DFND 03 0 80000 0 WW INTL INC COM 98262P101 0 1 SH DFND 06 0 1 0 WW INTL INC COM 98262P101 531 16974 SH DFND 43 0 0 16974 WW INTL INC COM 98262P101 198 6318 SH DFND 43, 01 0 0 6318 WYNDHAM HOTELS & RESORTS INC COM 98311A105 3819 54726 SH DFND 01 46741 6983 1002 WYNDHAM HOTELS & RESORTS INC COM 98311A105 2839 40686 SH DFND 02 0 0 40686 WYNDHAM HOTELS & RESORTS INC COM 98311A105 1230 17622 SH DFND 03 0 17622 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 1 16 SH DFND 06 0 16 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 26 375 SH DFND 28 311 0 64 WYNDHAM HOTELS & RESORTS INC COM 98311A105 5597 80205 SH DFND 43 0 0 80205 WYNDHAM HOTELS & RESORTS INC COM 98311A105 2810 40269 SH DFND 43, 01 0 0 40269 WYNN RESORTS LTD COM 983134107 6127 48868 SH DFND 01 23044 25720 104 WYNN RESORTS LTD COM 983134107 176 1400 SH Call DFND 02 0 0 1400 WYNN RESORTS LTD COM 983134107 21479 171322 SH DFND 02 0 0 171322 WYNN RESORTS LTD COM 983134107 4008 31971 SH DFND 03 0 31971 0 WYNN RESORTS LTD COM 983134107 325 2589 SH DFND 06 0 2589 0 WYNN RESORTS LTD COM 983134107 276 2200 SH Put DFND 06 0 2200 0 WYNN RESORTS LTD COM 983134107 451 3600 SH Call DFND 06 0 3600 0 WYNN RESORTS LTD COM 983134107 396 3155 SH DFND 28 0 0 3155 WYNN RESORTS LTD COM 983134107 29830 237935 SH DFND 43 0 0 237935 WYNN RESORTS LTD COM 983134107 4359 34773 SH DFND 43, 01 0 0 34773 X4 PHARMACEUTICALS INC COM 98420X103 160 18559 SH DFND 01 4220 14339 0 X4 PHARMACEUTICALS INC COM 98420X103 113 13144 SH DFND 03 0 13144 0 XAI OCTAGON FLOATING RATE & COM 98400T106 27 3000 SH DFND 02 0 0 3000 XBIOTECH INC COM 98400H102 194 11303 SH DFND 01 2976 8327 0 XBIOTECH INC COM 98400H102 33 1900 SH DFND 02 0 0 1900 XBIOTECH INC COM 98400H102 154 8949 SH DFND 03 0 8949 0 XCEL BRANDS INC COM NEW 98400M101 3 1732 SH DFND 02 0 0 1732 XCEL BRANDS INC COM NEW 98400M101 0 30 SH DFND 03 0 30 0 XCEL ENERGY INC COM 98389B100 48335 726731 SH DFND 01 692621 25029 9081 XCEL ENERGY INC COM 98389B100 29026 436417 SH DFND 02 0 0 436417 XCEL ENERGY INC COM 98389B100 31486 473403 SH DFND 03 0 473403 0 XCEL ENERGY INC COM 98389B100 768 11541 SH DFND 06 0 11541 0 XCEL ENERGY INC COM 98389B100 252 3790 SH DFND 28 268 0 3522 XCEL ENERGY INC COM 98389B100 58078 873218 SH DFND 43 0 0 873218 XCEL ENERGY INC COM 98389B100 21862 328705 SH DFND 43, 01 0 0 328705 XENCOR INC COM 98401F105 1623 37686 SH DFND 01 29921 6757 1008 XENCOR INC COM 98401F105 0 5 SH DFND 02 0 0 5 XENCOR INC COM 98401F105 461 10700 SH DFND 03 0 10700 0 XENCOR INC COM 98401F105 0 3 SH DFND 06 0 3 0 XENCOR INC COM 98401F105 1 13 SH DFND 28 13 0 0 XENIA HOTELS & RESORTS INC COM 984017103 2241 114933 SH DFND 01 17011 96818 1104 XENIA HOTELS & RESORTS INC COM 984017103 204 10453 SH DFND 02 0 0 10453 XENIA HOTELS & RESORTS INC COM 984017103 2418 123999 SH DFND 03 0 123999 0 XENIA HOTELS & RESORTS INC COM 984017103 0 10 SH DFND 06 0 10 0 XENON PHARMACEUTICALS INC COM 98420N105 254 14184 SH DFND 01 0 14184 0 XENON PHARMACEUTICALS INC COM 98420N105 55 3087 SH DFND 03 0 3087 0 XENON PHARMACEUTICALS INC COM 98420N105 0 1 SH DFND 06 0 1 0 XERIS PHARMACEUTICALS INC COM 98422L107 103 22758 SH DFND 01 11189 11569 0 XERIS PHARMACEUTICALS INC COM 98422L107 21 4691 SH DFND 03 0 4691 0 XEROX HOLDINGS CORP COM NEW 98421M106 6234 256867 SH DFND 01 65863 184259 6745 XEROX HOLDINGS CORP COM NEW 98421M106 430 17728 SH DFND 02 0 0 17728 XEROX HOLDINGS CORP COM NEW 98421M106 3867 159329 SH DFND 03 0 159329 0 XEROX HOLDINGS CORP COM NEW 98421M106 16 642 SH DFND 06 0 642 0 XEROX HOLDINGS CORP COM NEW 98421M106 4 169 SH DFND 28 0 0 169 XEROX HOLDINGS CORP COM NEW 98421M106 163 6721 SH DFND 43 0 0 6721 XEROX HOLDINGS CORP COM NEW 98421M106 2475 101985 SH DFND 43, 01 0 0 101985 XILINX INC COM 983919101 211595 1707787 SH DFND 01 469719 1234615 3453 XILINX INC COM 983919101 8299 66983 SH DFND 02 0 0 66983 XILINX INC COM 983919101 155486 1254933 SH DFND 03 0 1254933 0 XILINX INC COM 983919101 69 559 SH DFND 06 0 559 0 XILINX INC COM 983919101 582 4700 SH DFND 28 466 0 4234 XILINX INC COM 983919101 12071 97427 SH DFND 43 0 0 97427 XILINX INC COM 983919101 3563 28755 SH DFND 43, 01 0 0 28755 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 4 1312 SH DFND 01 1312 0 0 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 1 200 SH DFND 02 0 0 200 XL FLEET CORP COM CL A 9837FR100 1317 146693 SH DFND 01 146182 511 0 XL FLEET CORP COM CL A 9837FR100 7 765 SH DFND 02 0 0 765 XL FLEET CORP COM CL A 9837FR100 1 61 SH DFND 03 0 61 0 XL FLEET CORP COM CL A 9837FR100 0 25 SH DFND 43 0 0 25 XOMA CORP DEL COM NEW 98419J206 202 4945 SH DFND 01 1591 3354 0 XOMA CORP DEL COM NEW 98419J206 231 5660 SH DFND 03 0 5660 0 XP INC CL A G98239109 2098 55700 SH DFND 02 0 0 55700 XP INC CL A G98239109 10537 279719 SH DFND 03 0 279719 0 XP INC CL A G98239109 5637 149646 SH DFND 43 0 0 149646 XP INC CL A G98239109 19 517 SH DFND 43, 01 0 0 517 XPEL INC COM 98379L100 645 12422 SH DFND 01 3898 8524 0 XPEL INC COM 98379L100 238 4579 SH DFND 03 0 4579 0 XPENG INC ADS 98422D105 32 869 SH DFND 01 795 0 74 XPENG INC ADS 98422D105 2073 56770 SH DFND 02 0 0 56770 XPENG INC ADS 98422D105 0 1 SH DFND 03 0 1 0 XPENG INC ADS 98422D105 8355 228845 SH DFND 06 0 228845 0 XPERI HOLDING CORP COM 98390M103 2701 124060 SH DFND 01 30906 92500 654 XPERI HOLDING CORP COM 98390M103 24 1112 SH DFND 02 0 0 1112 XPERI HOLDING CORP COM 98390M103 916 42072 SH DFND 03 0 42072 0 XPERI HOLDING CORP COM 98390M103 0 21 SH DFND 06 0 21 0 XPERI HOLDING CORP COM 98390M103 15 679 SH DFND 43 0 0 679 XPO LOGISTICS INC COM 983793100 5268 42727 SH DFND 01 19360 21818 1549 XPO LOGISTICS INC COM 983793100 16397 132983 SH DFND 02 0 0 132983 XPO LOGISTICS INC COM 983793100 2315 18778 SH DFND 03 0 18778 0 XPO LOGISTICS INC COM 983793100 118 961 SH DFND 28 0 0 961 XPO LOGISTICS INC COM 983793100 6714 54450 SH DFND 43 0 0 54450 XPO LOGISTICS INC COM 983793100 5885 47727 SH DFND 43, 01 0 0 47727 XPRESSPA GROUP INC COM 98420U703 0 8 SH DFND 02 0 0 8 XTANT MED HLDGS INC COM NEW 98420P308 0 47 SH DFND 02 0 0 47 XTANT MED HLDGS INC COM NEW 98420P308 0 19 SH DFND 03 0 19 0 XUNLEI LTD SPONSORED 98419E108 0 73 SH DFND 03 0 73 0 XYLEM INC COM 98419M100 134911 1282670 SH DFND 01 1244862 34938 2870 XYLEM INC COM 98419M100 5182 49264 SH DFND 02 0 0 49264 XYLEM INC COM 98419M100 4517 42944 SH DFND 03 0 42944 0 XYLEM INC COM 98419M100 1471 13989 SH DFND 06 0 13989 0 XYLEM INC COM 98419M100 2352 22358 SH DFND 28 21373 0 985 XYLEM INC COM 98419M100 177624 1688764 SH DFND 43 0 0 1688764 XYLEM INC COM 98419M100 2345 22292 SH DFND 43, 01 0 0 22292 YAMANA GOLD INC COM 98462Y100 42 9776 SH DFND 01 5271 0 4505 YAMANA GOLD INC COM 98462Y100 365 84051 SH DFND 02 0 0 84051 YAMANA GOLD INC COM 98462Y100 194 44587 SH DFND 03 0 44587 0 YAMANA GOLD INC COM 98462Y100 1127 259711 SH DFND 05 259711 0 0 YAMANA GOLD INC COM 98462Y100 35 8009 SH DFND 06 0 8009 0 YAMANA GOLD INC COM 98462Y100 5 1164 SH DFND 43 0 0 1164 YANDEX N V SHS CLASS N97284108 702 10954 SH DFND 01 1354 9600 0 YANDEX N V SHS CLASS N97284108 13603 212349 SH DFND 02 0 0 212349 YANDEX N V SHS CLASS N97284108 75769 1182785 SH DFND 06 0 1182785 0 YANDEX N V SHS CLASS N97284108 32167 502140 SH DFND 43 0 0 502140 YANDEX N V SHS CLASS N97284108 40 619 SH DFND 43, 01 0 0 619 YATSEN HLDG LTD ADS 985194109 6 500 SH DFND 02 0 0 500 YATSEN HLDG LTD ADS 985194109 148 12000 SH DFND 06 0 12000 0 YELLOW CORP COM 985510106 672 76417 SH DFND 01 0 76417 0 YELLOW CORP COM 985510106 56 6393 SH DFND 03 0 6393 0 YELLOWSTONE ACQUISITION CO COM CL A 98566K105 52 5200 SH DFND 03 0 5200 0 YELP INC CL A 985817105 1334 34212 SH DFND 01 28152 2094 3966 YELP INC CL A 985817105 136 3494 SH DFND 02 0 0 3494 YELP INC CL A 985817105 8137 208646 SH DFND 03 0 208646 0 YELP INC CL A 985817105 0 6 SH DFND 06 0 6 0 YELP INC CL A 985817105 6069 155615 SH DFND 43 0 0 155615 YELP INC CL A 985817105 2609 66894 SH DFND 43, 01 0 0 66894 YETI HLDGS INC COM 98585X104 13748 190386 SH DFND 01 186005 3664 717 YETI HLDGS INC COM 98585X104 45803 634303 SH DFND 02 0 0 634303 YETI HLDGS INC COM 98585X104 5911 81862 SH DFND 03 0 81862 0 YETI HLDGS INC COM 98585X104 99 1377 SH DFND 28 1377 0 0 YETI HLDGS INC COM 98585X104 16707 231369 SH DFND 43 0 0 231369 YETI HLDGS INC COM 98585X104 2401 33257 SH DFND 43, 01 0 0 33257 YEXT INC COM 98585N106 749 51752 SH DFND 01 21996 29756 0 YEXT INC COM 98585N106 4 278 SH DFND 02 0 0 278 YEXT INC COM 98585N106 410 28314 SH DFND 03 0 28314 0 YEXT INC COM 98585N106 0 9 SH DFND 06 0 9 0 YEXT INC COM 98585N106 686 47349 SH DFND 43 0 0 47349 YEXT INC COM 98585N106 1793 123827 SH DFND 43, 01 0 0 123827 YIREN DIGITAL LTD SPONSORED 98585L100 5 1031 SH DFND 01 1031 0 0 Y-MABS THERAPEUTICS INC COM 984241109 2168 71709 SH DFND 01 71515 194 0 Y-MABS THERAPEUTICS INC COM 984241109 94 3100 SH DFND 02 0 0 3100 Y-MABS THERAPEUTICS INC COM 984241109 235 7756 SH DFND 03 0 7756 0 Y-MABS THERAPEUTICS INC COM 984241109 0 3 SH DFND 06 0 3 0 YORK WTR CO COM 987184108 1621 33109 SH DFND 01 25596 7513 0 YORK WTR CO COM 987184108 1324 27038 SH DFND 02 0 0 27038 YORK WTR CO COM 987184108 159 3242 SH DFND 03 0 3242 0 YORK WTR CO COM 987184108 0 1 SH DFND 06 0 1 0 YOUDAO INC SPONSORED 98741T104 2 71 SH DFND 01 71 0 0 YPF SOCIEDAD ANONIMA SPON ADR C 984245100 26 6279 SH DFND 01 6064 0 215 YPF SOCIEDAD ANONIMA SPON ADR C 984245100 11 2650 SH DFND 02 0 2060 590 YPF SOCIEDAD ANONIMA SPON ADR C 984245100 1090 265251 SH DFND 06 0 265251 0 YPF SOCIEDAD ANONIMA SPON ADR C 984245100 48 11768 SH DFND 28 103 0 11665 YUCAIPA ACQUISITION CORP COM G9879L105 30 3000 SH DFND 02 0 0 3000 YUCAIPA ACQUISITION CORP COM G9879L105 455 46185 SH DFND 03 0 46185 0 YUM BRANDS INC COM 988498101 174389 1612022 SH DFND 01 1529725 74367 7930 YUM BRANDS INC COM 988498101 43519 402280 SH DFND 02 0 0 402280 YUM BRANDS INC COM 988498101 3245 30000 SH Put DFND 03 0 30000 0 YUM BRANDS INC COM 988498101 25075 231790 SH DFND 03 0 231790 0 YUM BRANDS INC COM 988498101 11 100 SH DFND 06 0 100 0 YUM BRANDS INC COM 988498101 1723 15928 SH DFND 28 12008 0 3920 YUM BRANDS INC COM 988498101 169674 1568443 SH DFND 43 0 0 1568443 YUM BRANDS INC COM 988498101 22990 212514 SH DFND 43, 01 0 0 212514 YUM CHINA HLDGS INC COM 98850P109 54908 927343 SH DFND 01 874939 43120 9284 YUM CHINA HLDGS INC COM 98850P109 10954 184995 SH DFND 02 0 0 184995 YUM CHINA HLDGS INC COM 98850P109 3823 64569 SH DFND 03 0 64569 0 YUM CHINA HLDGS INC COM 98850P109 28194 476163 SH DFND 06 0 476163 0 YUM CHINA HLDGS INC COM 98850P109 716 12094 SH DFND 28 6373 0 5721 YUM CHINA HLDGS INC COM 98850P109 154751 2613590 SH DFND 43 0 0 2613590 YUM CHINA HLDGS INC COM 98850P109 29083 491191 SH DFND 43, 01 0 0 491191 YUMANITY THERAPEUTICS INC COM 98872L102 0 8 SH DFND 01 0 8 0 YUNHONG CTI LTD COM 98873Q100 0 14 SH DFND 03 0 14 0 ZAI LAB LTD ADR 98887Q104 2325 17428 SH DFND 01 1717 15313 398 ZAI LAB LTD ADR 98887Q104 4694 35182 SH DFND 02 0 0 35182 ZAI LAB LTD ADR 98887Q104 4 33 SH DFND 03 0 33 0 ZAI LAB LTD ADR 98887Q104 10022 75111 SH DFND 06 0 75111 0 ZAI LAB LTD ADR 98887Q104 61 459 SH DFND 28 21 0 438 ZAI LAB LTD ADR 98887Q104 616 4618 SH DFND 43 0 0 4618 ZEALAND PHARMA A/S SPONSORED 98920Y304 22 694 SH DFND 01 694 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 37827 77965 SH DFND 01 27240 49172 1553 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 6127 12628 SH DFND 02 0 0 12628 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 611 1260 SH DFND 03 0 1260 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 207 427 SH DFND 28 58 0 369 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 34711 71543 SH DFND 43 0 0 71543 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 9484 19548 SH DFND 43, 01 0 0 19548 ZEDGE INC CL B 98923T104 0 34 SH DFND 03 0 34 0 ZENDESK INC COM 98936J101 12477 94082 SH DFND 01 93721 0 361 ZENDESK INC COM 98936J101 23093 174127 SH DFND 02 0 0 174127 ZENDESK INC COM 98936J101 2277 17173 SH DFND 03 0 17173 0 ZENDESK INC COM 98936J101 19 140 SH DFND 06 0 140 0 ZENDESK INC COM 98936J101 205 1546 SH DFND 28 935 0 611 ZENDESK INC COM 98936J101 78637 592950 SH DFND 43 0 0 592950 ZENDESK INC COM 98936J101 6305 47543 SH DFND 43, 01 0 0 47543 ZENDESK INC NOTE 0.25 98936JAB7 5366 2525000 PRN DFND 03 0 2525000 0 ZENTALIS PHARMACEUTICALS INC COM 98943L107 3264 75219 SH DFND 01 70785 4419 15 ZENTALIS PHARMACEUTICALS INC COM 98943L107 434 10000 SH DFND 02 0 0 10000 ZENTALIS PHARMACEUTICALS INC COM 98943L107 183 4210 SH DFND 03 0 4210 0 ZENTALIS PHARMACEUTICALS INC COM 98943L107 48 1113 SH DFND 43 0 0 1113 ZEPP HEALTH CORPORATION SPONSORED 98945L105 5 487 SH DFND 01 487 0 0 ZEPP HEALTH CORPORATION SPONSORED 98945L105 1 60 SH DFND 03 0 60 0 ZEPP HEALTH CORPORATION SPONSORED 98945L105 0 40 SH DFND 28 40 0 0 ZILLOW GROUP INC CL A 98954M101 49649 377906 SH DFND 01 369850 7729 327 ZILLOW GROUP INC CL A 98954M101 425 3235 SH DFND 02 0 0 3235 ZILLOW GROUP INC CL A 98954M101 652 4963 SH DFND 03 0 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159201 ZIMMER BIOMET HOLDINGS INC COM 98956P102 59509 371743 SH DFND 02 0 0 371743 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1713 10700 SH Call DFND 03 0 10700 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 9211 57537 SH DFND 03 0 57537 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 13959 87200 SH Put DFND 03 0 87200 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 2280 14246 SH DFND 28 7979 0 6267 ZIMMER BIOMET HOLDINGS INC COM 98956P102 120378 751987 SH DFND 43 0 0 751987 ZIMMER BIOMET HOLDINGS INC COM 98956P102 15245 95231 SH DFND 43, 01 0 0 95231 ZIONS BANCORPORATION N A COM 989701107 22712 413250 SH DFND 01 128496 261190 23564 ZIONS BANCORPORATION N A COM 989701107 3816 69435 SH DFND 02 0 0 69435 ZIONS BANCORPORATION N A COM 989701107 3335 60679 SH DFND 03 0 60679 0 ZIONS BANCORPORATION N A COM 989701107 885 16097 SH DFND 28 319 0 15778 ZIONS BANCORPORATION N A COM 989701107 9013 163988 SH DFND 43 0 0 163988 ZIONS BANCORPORATION N A COM 989701107 3636 66151 SH DFND 43, 01 0 0 66151 ZIOPHARM 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153740 SH DFND 43, 01 0 0 153740 ZOGENIX INC COM NEW 98978L204 957 49007 SH DFND 01 17382 31625 0 ZOGENIX INC COM NEW 98978L204 832 42600 SH DFND 02 0 0 42600 ZOGENIX INC COM NEW 98978L204 390 19957 SH DFND 03 0 19957 0 ZOGENIX INC COM NEW 98978L204 0 2 SH DFND 06 0 2 0 ZOGENIX INC COM NEW 98978L204 519 26595 SH DFND 43 0 0 26595 ZOMEDICA PHARMACEUTICALS COR COM 98980M109 31 19565 SH DFND 03 0 19565 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 32981 102653 SH DFND 01 34975 66378 1300 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 58681 182643 SH DFND 02 0 0 182643 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 5462 17000 SH Call DFND 03 0 17000 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 96965 301800 SH DFND 03 0 301800 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2167 6745 SH DFND 06 0 6745 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 625 1944 SH DFND 28 60 0 1884 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 108689 338290 SH DFND 43 0 0 338290 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2386 7426 SH DFND 43, 01 0 0 7426 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 546 11163 SH DFND 01 764 10399 0 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 17891 365873 SH DFND 02 0 0 365873 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 484 9888 SH DFND 03 0 9888 0 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 1952 39917 SH DFND 43 0 0 39917 ZSCALER INC COM 98980G102 3409 19859 SH DFND 01 16551 2944 364 ZSCALER INC COM 98980G102 49274 287030 SH DFND 02 0 0 287030 ZSCALER INC COM 98980G102 18107 105474 SH DFND 03 0 105474 0 ZSCALER INC COM 98980G102 1 6 SH DFND 06 0 6 0 ZSCALER INC COM 98980G102 148 864 SH DFND 28 147 0 717 ZSCALER INC COM 98980G102 544 3167 SH DFND 43 0 0 3167 ZSCALER INC COM 98980G102 177 1033 SH DFND 43, 01 0 0 1033 ZTO EXPRESS CAYMAN INC SPONSORED 98980A105 35080 1203430 SH DFND 01 16940 1184557 1933 ZTO EXPRESS CAYMAN INC SPONSORED 98980A105 1283 44010 SH DFND 02 0 0 44010 ZTO EXPRESS CAYMAN INC SPONSORED 98980A105 51750 1775297 SH DFND 03 0 1775297 0 ZTO EXPRESS 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