0000019617-21-000478.txt : 20211112 0000019617-21-000478.hdr.sgml : 20211112 20211112084352 ACCESSION NUMBER: 0000019617-21-000478 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211112 DATE AS OF CHANGE: 20211112 EFFECTIVENESS DATE: 20211112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JPMORGAN CHASE & CO CENTRAL INDEX KEY: 0000019617 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 132624428 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00694 FILM NUMBER: 211400066 BUSINESS ADDRESS: STREET 1: 383 MADISON AVENUE CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 2122706000 MAIL ADDRESS: STREET 1: 383 MADISON AVENUE CITY: NEW YORK STATE: NY ZIP: 10017 FORMER COMPANY: FORMER CONFORMED NAME: J P MORGAN CHASE & CO DATE OF NAME CHANGE: 20010102 FORMER COMPANY: FORMER CONFORMED NAME: CHASE MANHATTAN CORP /DE/ DATE OF NAME CHANGE: 19960402 FORMER COMPANY: FORMER CONFORMED NAME: CHEMICAL BANKING CORP DATE OF NAME CHANGE: 19920703 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000019617 XXXXXXXX 09-30-2021 09-30-2021 JPMORGAN CHASE & CO

383 MADISON AVENUE NEW YORK NY 10017

13F COMBINATION REPORT 028-00694 0001692234 028-17598 Russell Investments Group, Ltd. N Michael T. Lees 201-595-6242 Michael T. Lees NEW YORK NY 11-12-2021 16 24669 808675555 false 1 0001387526 028-12125 J.P. Morgan Trust Co of Delaware 2 0000835271 028-00123 JPMorgan Chase Bank, N.A. 4 0001363391 028-11937 J.P. Morgan Investment Management Inc. 5 0001362244 028-11925 J.P. Morgan Securities LLC 6 0001373636 028-12006 J.P. Morgan Securities plc 8 0001362941 028-11947 JPMorgan Asset Management (UK) Ltd 10 0001548249 028-14957 JPMorgan Asset Management (Canada) Inc. 11 0001503764 028-16931 J.P. Morgan Private Investments Inc. 13 0001657983 028-17025 J.P. Morgan (Suisse) SA 14 0001657977 028-17027 J.P. Morgan GT Corp 15 0001657968 028-17029 JPMorgan Asset Management (Asia Pacific) Ltd 16 0001549547 028-14958 JPMorgan Asset Management (Japan) Ltd 17 0001657966 028-17030 JPMorgan Asset Management (Singapore) Ltd 18 0001657967 028-17031 JPMorgan Asset Management (Taiwan) Ltd 19 0001657969 028-17032 JPMorgan Funds (Asia) Ltd 22 0001068829 028-07312 SECURITY CAPITAL RESEARCH & MANAGEMENT INC INFORMATION TABLE 2 Information_Table_JPMCB.xml 1 800 FLOWERS COM INC COMMON 68243Q106 4 123 SH DFND 4 0 0 123 1 800 FLOWERS COM INC COMMON 68243Q106 501 16434 SH DFND 5 16434 0 0 1 800 FLOWERS COM INC COMMON 68243Q106 300 9820 SH DFND 2 9820 0 0 10X CAP VENTURE ACQSTN CORP UNIT G87076124 2334 234557 SH DFND 5 234557 0 0 10X GENOMICS INC COMMON 88025U109 1518 10430 SH OTR 4 0 10430 0 10X GENOMICS INC COMMON 88025U109 31397 215669 SH DFND 4 212049 0 3620 10X GENOMICS INC COMMON 88025U109 51 349 SH DFND 6 349 0 0 10X GENOMICS INC COMMON 88025U109 2 11 SH DFND 5 11 0 0 10X GENOMICS INC COMMON 88025U109 159 1094 SH DFND 2 1094 0 0 111 INC ADR 68247Q102 4517 732019 SH DFND 5 732019 0 0 180 DEGREE CAPITAL CORP FUND 68235B208 1 102 SH DFND 5 102 0 0 1LIFE HEALTHCARE INC COMMON 68269G107 3873 191259 SH DFND 4 190892 0 367 1LIFE HEALTHCARE INC COMMON 68269G107 1 45 SH DFND 6 45 0 0 1LIFE HEALTHCARE INC COMMON 68269G107 870 42957 SH DFND 2 42957 0 0 1LIFE HEALTHCARE INC COMMON 68269G107 20 982 SH DFND 5 400 0 582 1ST CONSTITUTION BANCORP COMMON 31986N102 7 308 SH DFND 5 308 0 0 1ST CONSTITUTION BANCORP COMMON 31986N102 156 6588 SH DFND 5 6588 0 0 1ST SOURCE CORP COMMON 336901103 764 16182 SH DFND 2 9950 0 6232 1ST SOURCE CORP COMMON 336901103 331 6999 SH DFND 5 6999 0 0 1ST SOURCE CORP COMMON 336901103 2 47 SH DFND 6 47 0 0 1ST SOURCE CORP COMMON 336901103 5347 113181 SH DFND 4 95789 0 17392 1STDIBS COM INC COMMON 320551104 32 2581 SH DFND 2 2581 0 0 21VIANET GROUP INC ADR 90138A103 1122 64805 SH DFND 5 64805 0 0 21VIANET GROUP INC ADR 90138A103 2759 159364 SH DFND 6 159364 0 0 22ND CENTY GROUP INC COMMON 90137F103 144 48664 SH DFND 4 48664 0 0 22ND CENTY GROUP INC COMMON 90137F103 176 59318 SH DFND 2 59318 0 0 22ND CENTY GROUP INC COMMON 90137F103 85 28755 SH DFND 5 28755 0 0 22ND CENTY GROUP INC COMMON 90137F103 1 418 SH DFND 6 418 0 0 23ANDME HOLDING CO COMMON 90138Q108 133 14676 SH DFND 5 14676 0 0 23ANDME HOLDING CO COMMON 90138Q108 6 700 SH DFND 5 0 0 700 2U INC COMMON 90214J101 163 4861 SH DFND 5 1861 0 3000 2U INC COMMON 90214J101 591 17598 SH DFND 4 17267 0 331 2U INC COMMON 90214J101 887 26430 SH DFND 2 26430 0 0 2U INC COMMON 90214J101 3719 110776 SH DFND 16 110776 0 0 2U INC COMMON 90214J101 6 167 SH DFND 6 167 0 0 2U INC COMMON 90214J101 362 10793 SH DFND 15 10793 0 0 2U INC BOND 90214JAB7 285 200000 PRN DFND 5 200000 0 0 3-D SYS CORP DEL COMMON 88554D205 2333 84623 SH DFND 4 56231 0 28392 3-D SYS CORP DEL COMMON 88554D205 27 962 SH DFND 5 440 0 522 3-D SYS CORP DEL COMMON 88554D205 494 17918 SH DFND 6 17918 0 0 3-D SYS CORP DEL COMMON 88554D205 1773 64311 SH DFND 2 64311 0 0 360 DIGITECH INC ADR 88557W101 2951 145243 SH DFND 6 145243 0 0 360 DIGITECH INC ADR 88557W101 105 5146 SH DFND 4 0 0 5146 3M CO COMMON 88579Y101 27470 156595 SH OTR 2 131620 0 24975 3M CO COMMON 88579Y101 759 4328 SH OTR 1 2938 0 1390 3M CO COMMON 88579Y101 4 20 SH OTR 4 20 0 0 3M CO COMMON 88579Y101 40930 233325 SH DFND 2 226678 0 6647 3M CO COMMON 88579Y101 1592 9075 SH DFND 8 8892 0 183 3M CO COMMON 88579Y101 21 118 SH DFND 10 118 0 0 3M CO COMMON 88579Y101 221 1257 SH DFND 1 76 0 1181 3M CO COMMON 88579Y101 70949 404454 SH DFND 4 312376 0 92078 3M CO COMMON 88579Y101 12745 72655 SH DFND 5 62380 0 10275 3M CO COMMON 88579Y101 4530 25822 SH DFND 15 25822 0 0 3M CO COMMON 88579Y101 90 515 SH DFND 19 515 0 0 3M CO COMMON 88579Y101 477 2718 SH DFND 2 2718 0 0 3M CO COMMON 88579Y101 382 2176 SH DFND 6 2176 0 0 3M CO OPTION 88579Y901 4666 26600 SH Call DFND 5 26600 0 0 3M CO OPTION 88579Y951 4824 27500 SH Put DFND 5 27500 0 0 4D MOLECULAR THERAPEUTICS IN COMMON 35104E100 19 707 SH OTR 1 0 0 707 4D MOLECULAR THERAPEUTICS IN COMMON 35104E100 220 8156 SH DFND 2 7719 0 437 4D MOLECULAR THERAPEUTICS IN COMMON 35104E100 130 4825 SH DFND 4 4766 0 59 4D MOLECULAR THERAPEUTICS IN COMMON 35104E100 5819 215756 SH DFND 8 215756 0 0 4D MOLECULAR THERAPEUTICS IN COMMON 35104E100 13 492 SH DFND 1 0 0 492 51JOB INC ADR 316827104 6383 91797 SH DFND 4 82543 0 9254 51JOB INC ADR 316827104 2177 31304 SH DFND 8 21861 6398 3045 51JOB INC ADR 316827104 112 1604 SH DFND 10 1604 0 0 51JOB INC ADR 316827104 5526 79475 SH DFND 2 79475 0 0 51JOB INC ADR 316827104 823 11839 SH DFND 6 11839 0 0 7GC & CO HOLDINGS INC COMMON 81786A107 1763 181351 SH DFND 5 181351 0 0 89BIO INC COMMON 282559103 2058 105050 SH DFND 4 92450 0 12600 89BIO INC COMMON 282559103 316 16142 SH DFND 2 16142 0 0 8X8 INC NEW COMMON 282914100 52 2213 SH DFND 6 2213 0 0 8X8 INC NEW COMMON 282914100 1188 50807 SH DFND 2 50807 0 0 8X8 INC NEW COMMON 282914100 747 31940 SH DFND 4 28376 0 3564 8X8 INC NEW BOND 282914AB6 1299 1150000 PRN DFND 5 1150000 0 0 9 METERS BIOPHARMA INC COMMON 654405109 0 325 SH DFND 6 325 0 0 9 METERS BIOPHARMA INC COMMON 654405109 111 85574 SH DFND 2 85574 0 0 908 DEVICES INC COMMON 65443P102 103 3165 SH DFND 4 3135 0 30 908 DEVICES INC COMMON 65443P102 155 4763 SH DFND 2 4763 0 0 9F INC ADR 65442R109 5 2773 SH DFND 5 2773 0 0 A-MARK PRECIOUS METALS INC COMMON 00181T107 193 3216 SH DFND 2 3216 0 0 A-MARK PRECIOUS METALS INC COMMON 00181T107 3 51 SH DFND 6 51 0 0 A10 NETWORKS INC COMMON 002121101 10380 770058 SH DFND 4 687100 0 82958 A10 NETWORKS INC COMMON 002121101 443 32852 SH DFND 2 32852 0 0 A10 NETWORKS INC COMMON 002121101 959 71139 SH DFND 2 71139 0 0 A10 NETWORKS INC COMMON 002121101 159 11772 SH DFND 5 11772 0 0 AAON INC COMMON 000360206 1010 15452 SH DFND 2 15452 0 0 AAON INC COMMON 000360206 7236 110742 SH DFND 4 110555 0 187 AAR CORP COMMON 000361105 2884 88921 SH DFND 2 88921 0 0 AAR CORP COMMON 000361105 4816 148500 SH DFND 4 115676 0 32824 ABB LTD ADR 000375204 7 224 SH OTR 1 0 0 224 ABB LTD ADR 000375204 1076 32264 SH DFND 5 22446 0 9818 ABB LTD ADR 000375204 57 1715 SH DFND 2 547 0 1168 ABB LTD ADR 000375204 1696 50826 SH DFND 5 50826 0 0 ABB LTD ADR 000375204 23 692 SH DFND 1 0 0 692 ABB LTD OPTION 000375954 13 400 SH Put DFND 5 400 0 0 ABBOTT LABS COMMON 002824100 16 138 SH OTR 4 129 9 0 ABBOTT LABS COMMON 002824100 42134 356673 SH OTR 2 303300 0 53373 ABBOTT LABS COMMON 002824100 1485 12569 SH OTR 1 12 0 12557 ABBOTT LABS COMMON 002824100 227 1925 SH OTR 13 0 1925 0 ABBOTT LABS COMMON 002824100 600225 5081052 SH DFND 4 4006217 7099 1067736 ABBOTT LABS COMMON 002824100 115522 977921 SH DFND 2 931035 0 46886 ABBOTT LABS COMMON 002824100 189271 1602229 SH DFND 8 1494144 56277 51808 ABBOTT LABS COMMON 002824100 6725 56931 SH DFND 2 46371 0 10560 ABBOTT LABS COMMON 002824100 361 3060 SH DFND 19 3060 0 0 ABBOTT LABS COMMON 002824100 8358 70750 SH DFND 5 70750 0 0 ABBOTT LABS COMMON 002824100 40020 338777 SH DFND 5 183877 0 154900 ABBOTT LABS COMMON 002824100 1218 10309 SH DFND 1 282 0 10027 ABBOTT LABS COMMON 002824100 1479 12517 SH DFND 16 10246 0 2271 ABBOTT LABS COMMON 002824100 5 46 SH DFND 11 46 0 0 ABBOTT LABS COMMON 002824100 3375 28572 SH DFND 15 28572 0 0 ABBOTT LABS COMMON 002824100 3433 29063 SH DFND 10 29063 0 0 ABBOTT LABS OPTION 002824900 7206 61000 SH Call DFND 5 61000 0 0 ABBOTT LABS OPTION 002824950 17259 146100 SH Put DFND 5 146100 0 0 ABBVIE INC COMMON 00287Y109 1788 16578 SH OTR 4 29 16549 0 ABBVIE INC COMMON 00287Y109 47079 436443 SH OTR 2 373100 0 63343 ABBVIE INC COMMON 00287Y109 1871 17344 SH OTR 1 10568 0 6776 ABBVIE INC COMMON 00287Y109 2888 26776 SH OTR 13 0 26776 0 ABBVIE INC COMMON 00287Y109 107023 992145 SH DFND 5 533720 0 458425 ABBVIE INC COMMON 00287Y109 3393385 31458094 SH DFND 4 28877900 12441 2567753 ABBVIE INC COMMON 00287Y109 35973 333486 SH DFND 15 324598 0 8888 ABBVIE INC COMMON 00287Y109 37806 350479 SH DFND 10 220985 0 129494 ABBVIE INC COMMON 00287Y109 469452 4352012 SH DFND 2 4281640 0 70372 ABBVIE INC COMMON 00287Y109 548646 5086174 SH DFND 8 4422145 182405 481624 ABBVIE INC COMMON 00287Y109 3789 35128 SH DFND 1 29279 0 5849 ABBVIE INC COMMON 00287Y109 43890 406880 SH DFND 5 406880 0 0 ABBVIE INC COMMON 00287Y109 24120 223600 SH DFND 11 223600 0 0 ABBVIE INC COMMON 00287Y109 1720 15945 SH DFND 18 15945 0 0 ABBVIE INC COMMON 00287Y109 2809 26042 SH DFND 16 18396 0 7646 ABBVIE INC COMMON 00287Y109 7784 72160 SH DFND 19 72160 0 0 ABBVIE INC COMMON 00287Y109 4754 44072 SH DFND 2 33512 0 10560 ABBVIE INC OPTION 00287Y909 93297 864900 SH Call DFND 5 864900 0 0 ABBVIE INC OPTION 00287Y959 33310 308800 SH Put DFND 5 308800 0 0 ABEONA THERAPEUTICS INC COMMON 00289Y107 2005 1789945 SH DFND 8 1789945 0 0 ABEONA THERAPEUTICS INC COMMON 00289Y107 0 374 SH DFND 6 374 0 0 ABERCROMBIE & FITCH CO COMMON 002896207 10322 274300 SH DFND 4 241900 0 32400 ABERCROMBIE & FITCH CO COMMON 002896207 1039 27606 SH DFND 2 27606 0 0 ABERCROMBIE & FITCH CO COMMON 002896207 1861 49451 SH DFND 8 49451 0 0 ABERDEEN AUSTRALIA EQUITY FD FUND 003011103 0 1 SH DFND 2 0 0 1 ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF FUND 00326A104 3460 205330 SH DFND 5 205330 0 0 ABERDEEN STANDARD PHYSICAL PAL FUND 003262102 80 450 SH DFND 5 450 0 0 ABERDEEN STANDARD PHYSICAL PAL FUND 003262102 220 1231 SH DFND 5 1231 0 0 ABERDEEN STANDARD PHYSICAL PLATINIUM SHARE ETF FUND 003260106 649 7198 SH DFND 5 7198 0 0 ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF FUND 003264108 92 4298 SH DFND 5 3700 0 598 ABIOMED INC COMMON 003654100 1 4 SH OTR 2 0 0 4 ABIOMED INC COMMON 003654100 26 81 SH OTR 4 0 81 0 ABIOMED INC COMMON 003654100 79 242 SH OTR 1 0 0 242 ABIOMED INC COMMON 003654100 10752 33031 SH DFND 2 32829 0 202 ABIOMED INC COMMON 003654100 2179 6694 SH DFND 8 3687 1596 1411 ABIOMED INC COMMON 003654100 45 138 SH DFND 5 56 0 82 ABIOMED INC COMMON 003654100 23 70 SH DFND 1 4 0 66 ABIOMED INC COMMON 003654100 200 613 SH DFND 2 613 0 0 ABIOMED INC COMMON 003654100 166799 512408 SH DFND 4 494471 158 17779 ABIOMED INC COMMON 003654100 91 280 SH DFND 16 280 0 0 ABIOMED INC COMMON 003654100 207 637 SH DFND 15 637 0 0 ABIOMED INC COMMON 003654100 161 495 SH DFND 10 495 0 0 ABM INDS INC COMMON 000957100 49 1080 SH OTR 1 0 0 1080 ABM INDS INC COMMON 000957100 265 5884 SH OTR 13 0 5884 0 ABM INDS INC COMMON 000957100 30590 679628 SH DFND 4 536938 0 142690 ABM INDS INC COMMON 000957100 11950 265488 SH DFND 2 265269 0 219 ABM INDS INC COMMON 000957100 180 4007 SH DFND 1 0 0 4007 ABM INDS INC COMMON 000957100 11 245 SH DFND 5 245 0 0 ABM INDS INC COMMON 000957100 897 19930 SH DFND 5 19930 0 0 ABM INDS INC COMMON 000957100 1048 23280 SH DFND 6 23280 0 0 ABM INDS INC COMMON 000957100 1346 29903 SH DFND 8 29903 0 0 ABSCI CORPORATION COMMON 00091E109 62 5316 SH DFND 2 5316 0 0 ABSOLUTE SOFTWARE CORP COMMON 00386B109 361 32866 SH DFND 2 32866 0 0 ABSOLUTE SOFTWARE CORP COMMON 00386B109 9814 893021 SH DFND 5 893021 0 0 AC IMMUNE SA COMMON H00263105 70 10389 SH DFND 5 10389 0 0 AC IMMUNE SA COMMON H00263105 39 5742 SH DFND 6 5742 0 0 ACACIA RESH CORP COMMON 003881307 62 9180 SH DFND 5 9180 0 0 ACACIA RESH CORP COMMON 003881307 1 143 SH DFND 6 143 0 0 ACACIA RESH CORP COMMON 003881307 123 18062 SH DFND 2 18062 0 0 ACADEMY SPORTS & OUTDOORS IN COMMON 00402L107 1679 41950 SH DFND 5 41950 0 0 ACADEMY SPORTS & OUTDOORS IN COMMON 00402L107 85 2130 SH DFND 16 2130 0 0 ACADEMY SPORTS & OUTDOORS IN COMMON 00402L107 454 11347 SH DFND 5 3040 0 8307 ACADEMY SPORTS & OUTDOORS IN COMMON 00402L107 818 20445 SH DFND 4 20069 0 376 ACADEMY SPORTS & OUTDOORS IN COMMON 00402L107 6 162 SH DFND 14 162 0 0 ACADEMY SPORTS & OUTDOORS IN COMMON 00402L107 1146 28630 SH DFND 2 28630 0 0 ACADEMY SPORTS & OUTDOORS IN COMMON 00402L107 1412 35271 SH DFND 8 35271 0 0 ACADEMY SPORTS & OUTDOORS IN OPTION 00402L907 1029 25700 SH Call DFND 5 25700 0 0 ACADEMY SPORTS & OUTDOORS IN OPTION 00402L957 88 2200 SH Put DFND 5 2200 0 0 ACADIA HEALTHCARE COMPANY IN COMMON 00404A109 197506 3096683 SH DFND 4 2590434 0 506249 ACADIA HEALTHCARE COMPANY IN COMMON 00404A109 13 197 SH DFND 5 197 0 0 ACADIA HEALTHCARE COMPANY IN COMMON 00404A109 50591 793216 SH DFND 8 793216 0 0 ACADIA HEALTHCARE COMPANY IN COMMON 00404A109 7959 124782 SH DFND 2 124782 0 0 ACADIA PHARMACEUTICALS INC COMMON 004225108 13 796 SH OTR 1 0 0 796 ACADIA PHARMACEUTICALS INC COMMON 004225108 1654 99583 SH DFND 2 99091 0 492 ACADIA PHARMACEUTICALS INC COMMON 004225108 32407 1951044 SH DFND 4 1722690 0 228354 ACADIA PHARMACEUTICALS INC COMMON 004225108 3667 220767 SH DFND 8 220767 0 0 ACADIA PHARMACEUTICALS INC COMMON 004225108 9 544 SH DFND 1 0 0 544 ACADIA PHARMACEUTICALS INC COMMON 004225108 43 2595 SH DFND 6 2595 0 0 ACADIA PHARMACEUTICALS INC COMMON 004225108 7 426 SH DFND 5 426 0 0 ACADIA PHARMACEUTICALS INC COMMON 004225108 662 39861 SH DFND 5 39861 0 0 ACADIA RLTY TR COMMON 004239109 1745 85476 SH DFND 5 85476 0 0 ACADIA RLTY TR COMMON 004239109 3685 180541 SH DFND 4 173857 0 6684 ACADIA RLTY TR COMMON 004239109 989 48447 SH DFND 6 48447 0 0 ACADIA RLTY TR COMMON 004239109 3369 165043 SH DFND 2 165043 0 0 ACCEL ENTERTAINMENT INC COMMON 00436Q106 247 20332 SH DFND 5 20332 0 0 ACCEL ENTERTAINMENT INC COMMON 00436Q106 3 249 SH DFND 4 0 0 249 ACCEL ENTERTAINMENT INC COMMON 00436Q106 1 73 SH DFND 6 73 0 0 ACCEL ENTERTAINMENT INC COMMON 00436Q106 252 20750 SH DFND 2 20750 0 0 ACCELERATE DIAGNOSTICS INC COMMON 00430H102 0 18 SH DFND 6 18 0 0 ACCELERATE DIAGNOSTICS INC COMMON 00430H102 75 12936 SH DFND 2 12936 0 0 ACCELERATE DIAGNOSTICS INC COMMON 00430H102 1 149 SH DFND 4 0 0 149 ACCELERON PHARMA INC COMMON 00434H108 42 245 SH OTR 1 0 0 245 ACCELERON PHARMA INC COMMON 00434H108 7101 41261 SH DFND 4 36818 0 4443 ACCELERON PHARMA INC COMMON 00434H108 5 30 SH DFND 6 30 0 0 ACCELERON PHARMA INC COMMON 00434H108 29 167 SH DFND 1 0 0 167 ACCELERON PHARMA INC COMMON 00434H108 24 140 SH DFND 2 0 0 140 ACCELERON PHARMA INC COMMON 00434H108 12231 71067 SH DFND 5 71067 0 0 ACCELERON PHARMA INC COMMON 00434H108 99 575 SH DFND 5 575 0 0 ACCELERON PHARMA INC OPTION 00434H908 20480 119000 SH Call DFND 5 119000 0 0 ACCELERON PHARMA INC OPTION 00434H958 3442 20000 SH Put DFND 5 20000 0 0 ACCENTURE PLC IRELAND COMMON G1151C101 3173 9917 SH OTR 13 0 9917 0 ACCENTURE PLC IRELAND COMMON G1151C101 7955 24866 SH OTR 1 1463 0 23403 ACCENTURE PLC IRELAND COMMON G1151C101 19 58 SH OTR 4 40 18 0 ACCENTURE PLC IRELAND COMMON G1151C101 13440 42010 SH OTR 2 39683 0 2327 ACCENTURE PLC IRELAND COMMON G1151C101 20 61 SH OTR 11 0 61 0 ACCENTURE PLC IRELAND COMMON G1151C101 153078 478487 SH DFND 11 478487 0 0 ACCENTURE PLC IRELAND COMMON G1151C101 489978 1531564 SH DFND 2 1504658 0 26906 ACCENTURE PLC IRELAND COMMON G1151C101 2697 8429 SH DFND 16 7138 0 1291 ACCENTURE PLC IRELAND COMMON G1151C101 1050576 3283872 SH DFND 4 2862956 5244 415672 ACCENTURE PLC IRELAND COMMON G1151C101 17232 53864 SH DFND 5 53864 0 0 ACCENTURE PLC IRELAND COMMON G1151C101 7625 23834 SH DFND 1 9263 0 14571 ACCENTURE PLC IRELAND COMMON G1151C101 5416 16928 SH DFND 6 16928 0 0 ACCENTURE PLC IRELAND COMMON G1151C101 94284 294710 SH DFND 8 215111 39270 40329 ACCENTURE PLC IRELAND COMMON G1151C101 13787 43095 SH DFND 5 32156 0 10939 ACCENTURE PLC IRELAND COMMON G1151C101 693 2165 SH DFND 19 2165 0 0 ACCENTURE PLC IRELAND COMMON G1151C101 3870 12098 SH DFND 10 12098 0 0 ACCENTURE PLC IRELAND COMMON G1151C101 1813 5666 SH DFND 2 5666 0 0 ACCENTURE PLC IRELAND COMMON G1151C101 6770 21163 SH DFND 15 21163 0 0 ACCENTURE PLC IRELAND OPTION G1151C901 2495 7800 SH Call DFND 5 7800 0 0 ACCENTURE PLC IRELAND OPTION G1151C951 15612 48800 SH Put DFND 5 48800 0 0 ACCO BRANDS CORP COMMON 00081T108 6 752 SH OTR 2 0 0 752 ACCO BRANDS CORP COMMON 00081T108 0 8 SH DFND 2 0 0 8 ACCO BRANDS CORP COMMON 00081T108 1024 119155 SH DFND 5 119155 0 0 ACCO BRANDS CORP COMMON 00081T108 1 115 SH DFND 6 115 0 0 ACCO BRANDS CORP COMMON 00081T108 2421 281782 SH DFND 2 281782 0 0 ACCO BRANDS CORP COMMON 00081T108 11723 1364716 SH DFND 4 1137053 0 227663 ACCOLADE INC COMMON 00437E102 17 403 SH OTR 1 0 0 403 ACCOLADE INC COMMON 00437E102 2183 51768 SH DFND 2 51518 0 250 ACCOLADE INC COMMON 00437E102 46989 1114282 SH DFND 4 981343 0 132939 ACCOLADE INC COMMON 00437E102 5 118 SH DFND 6 118 0 0 ACCOLADE INC COMMON 00437E102 12 280 SH DFND 1 0 0 280 ACCOLADE INC COMMON 00437E102 5582 132369 SH DFND 8 132369 0 0 ACCOLADE INC OPTION 00437E902 245 5800 SH Call DFND 5 5800 0 0 ACCURAY INC COMMON 004397105 1920 486175 SH DFND 4 442325 0 43850 ACCURAY INC COMMON 004397105 135 34080 SH DFND 2 34080 0 0 ACCURAY INC COMMON 004397105 1 319 SH DFND 5 319 0 0 ACCURAY INC COMMON 004397105 1 303 SH DFND 6 303 0 0 ACER THERAPEUTICS INC COMMON 00444P108 0 45 SH DFND 5 45 0 0 ACER THERAPEUTICS INC COMMON 00444P108 0 3 SH DFND 6 3 0 0 ACI WORLDWIDE INC COMMON 004498101 10 331 SH OTR 1 0 0 331 ACI WORLDWIDE INC COMMON 004498101 5015 163210 SH DFND 2 162634 0 576 ACI WORLDWIDE INC COMMON 004498101 7948 258646 SH DFND 4 221585 0 37061 ACI WORLDWIDE INC COMMON 004498101 28 925 SH DFND 1 0 0 925 ACI WORLDWIDE INC COMMON 004498101 2859 93049 SH DFND 5 93049 0 0 ACI WORLDWIDE INC COMMON 004498101 10 311 SH DFND 6 311 0 0 ACLARIS THERAPEUTICS INC COMMON 00461U105 1 72 SH DFND 6 72 0 0 ACLARIS THERAPEUTICS INC COMMON 00461U105 338 18791 SH DFND 2 18791 0 0 ACLARIS THERAPEUTICS INC COMMON 00461U105 197 10963 SH DFND 4 10766 0 197 ACM RESH INC COMMON 00108J109 0 2 SH DFND 6 2 0 0 ACM RESH INC COMMON 00108J109 317 2881 SH DFND 4 2823 0 58 ACNB CORP COMMON 000868109 189 6756 SH DFND 5 6756 0 0 ACNB CORP COMMON 000868109 0 1 SH DFND 6 1 0 0 ACORDA THERAPEUTICS INC COMMON 00484M601 0 8 SH DFND 6 8 0 0 ACRES COMMERCIAL REALTY CORP COMMON 00489Q102 28 1751 SH DFND 5 1751 0 0 ACROPOLIS INFRASTRUCTURE ACQ UNIT 005029202 4341 434992 SH DFND 5 434992 0 0 ACTIVISION BLIZZARD INC COMMON 00507V109 65494 846283 SH OTR 11 0 8 846275 ACTIVISION BLIZZARD INC COMMON 00507V109 208 2687 SH OTR 13 0 2687 0 ACTIVISION BLIZZARD INC COMMON 00507V109 130 1678 SH OTR 1 0 0 1678 ACTIVISION BLIZZARD INC COMMON 00507V109 23 296 SH OTR 2 264 0 32 ACTIVISION BLIZZARD INC COMMON 00507V109 1586 20500 SH OTR 4 0 20500 0 ACTIVISION BLIZZARD INC COMMON 00507V109 25136 324795 SH DFND 2 313581 0 11214 ACTIVISION BLIZZARD INC COMMON 00507V109 915 11822 SH DFND 11 11822 0 0 ACTIVISION BLIZZARD INC COMMON 00507V109 59 758 SH DFND 19 758 0 0 ACTIVISION BLIZZARD INC COMMON 00507V109 139 1802 SH DFND 1 111 0 1691 ACTIVISION BLIZZARD INC COMMON 00507V109 33066 427270 SH DFND 4 322479 0 104791 ACTIVISION BLIZZARD INC COMMON 00507V109 22494 290659 SH DFND 5 290659 0 0 ACTIVISION BLIZZARD INC COMMON 00507V109 69 886 SH DFND 16 886 0 0 ACTIVISION BLIZZARD INC COMMON 00507V109 590 7624 SH DFND 2 7624 0 0 ACTIVISION BLIZZARD INC COMMON 00507V109 2829 36560 SH DFND 5 34920 0 1640 ACTIVISION BLIZZARD INC COMMON 00507V109 3587 46345 SH DFND 8 28406 4880 13059 ACTIVISION BLIZZARD INC COMMON 00507V109 878 11340 SH DFND 10 11340 0 0 ACTIVISION BLIZZARD INC COMMON 00507V109 329 4245 SH DFND 6 4245 0 0 ACTIVISION BLIZZARD INC OPTION 00507V909 20005 258500 SH Call DFND 5 258500 0 0 ACTIVISION BLIZZARD INC OPTION 00507V959 7863 101600 SH Put DFND 5 101600 0 0 ACUITY BRANDS INC COMMON 00508Y102 6 34 SH OTR 2 34 0 0 ACUITY BRANDS INC COMMON 00508Y102 779 4491 SH DFND 15 4491 0 0 ACUITY BRANDS INC COMMON 00508Y102 6 34 SH DFND 5 34 0 0 ACUITY BRANDS INC COMMON 00508Y102 6582 37965 SH DFND 2 37962 0 3 ACUITY BRANDS INC COMMON 00508Y102 270247 1558786 SH DFND 4 1520330 0 38456 ACUITY BRANDS INC COMMON 00508Y102 8 49 SH DFND 6 49 0 0 ACUITY BRANDS INC COMMON 00508Y102 7994 46108 SH DFND 16 46108 0 0 ACUITYADS HLDGS INC COMMON 00510L106 245 36578 SH DFND 6 36578 0 0 ACUITYADS HLDGS INC COMMON 00510L106 460 68828 SH DFND 5 68828 0 0 ACUMEN PHARMACEUTICALS INC COMMON 00509G209 55 3672 SH DFND 2 3672 0 0 ACUSHNET HLDGS CORP COMMON 005098108 34 731 SH DFND 5 731 0 0 ACUSHNET HLDGS CORP COMMON 005098108 89658 1919864 SH DFND 4 1828731 0 91133 ACUSHNET HLDGS CORP COMMON 005098108 3700 79221 SH DFND 8 79221 0 0 ACUSHNET HLDGS CORP COMMON 005098108 2 51 SH DFND 6 51 0 0 ACUSHNET HLDGS CORP COMMON 005098108 2920 62537 SH DFND 2 62537 0 0 ACUTUS MED INC COMMON 005111109 65 7322 SH DFND 2 7322 0 0 ACV AUCTIONS INC COMMON 00091G104 35602 1990060 SH DFND 4 1895282 0 94778 ACV AUCTIONS INC COMMON 00091G104 1783 99689 SH DFND 8 99689 0 0 ACV AUCTIONS INC COMMON 00091G104 492 27480 SH DFND 2 27480 0 0 ADAGIO THERAPEUTICS INC COMMON 00534A102 329 7782 SH DFND 2 7782 0 0 ADAGIO THERAPEUTICS INC COMMON 00534A102 3 65 SH DFND 5 65 0 0 ADAMS NATURAL RESOURCES FUND I FUND 00548F105 31 1977 SH OTR 2 1977 0 0 ADAMS NATURAL RESOURCES FUND I FUND 00548F105 13 844 SH DFND 2 0 0 844 ADAMAS PHARMACEUTICALS INC COMMON 00548A106 0 28 SH DFND 6 28 0 0 ADAMIS PHARMACEUTICALS CORP COMMON 00547W208 25 26170 SH DFND 5 26170 0 0 ADAMS DIVERSIFIED EQUITY FUND FUND 006212104 104 5271 SH DFND 2 0 0 5271 ADAPTHEALTH CORP COMMON 00653Q102 11531 495096 SH DFND 4 356101 0 138995 ADAPTHEALTH CORP COMMON 00653Q102 8 345 SH DFND 6 345 0 0 ADAPTHEALTH CORP COMMON 00653Q102 7549 324141 SH DFND 2 324141 0 0 ADAPTIMMUNE THERAPEUTICS PLC ADR 00653A107 237 45919 SH DFND 5 45919 0 0 ADAPTIMMUNE THERAPEUTICS PLC ADR 00653A107 7966 1540731 SH DFND 8 1540731 0 0 ADAPTIMMUNE THERAPEUTICS PLC ADR 00653A107 50 9611 SH DFND 6 9611 0 0 ADAPTIVE BIOTECHNOLOGIES COR COMMON 00650F109 43 1252 SH DFND 6 1252 0 0 ADAPTIVE BIOTECHNOLOGIES COR COMMON 00650F109 2688 79092 SH DFND 5 18208 0 60884 ADAPTIVE BIOTECHNOLOGIES COR COMMON 00650F109 698 20535 SH DFND 2 20535 0 0 ADAPTIVE BIOTECHNOLOGIES COR COMMON 00650F109 2804 82505 SH DFND 4 73774 0 8731 ADARA ACQUISITION CORP COMMON 00653H102 6460 659178 SH DFND 5 659178 0 0 ADARA ACQUISITION CORP UNIT 00653H201 0 1 SH DFND 5 1 0 0 ADC THERAPEUTICS SA COMMON H0036K147 61056 2248013 SH DFND 4 1642689 0 605324 ADC THERAPEUTICS SA COMMON H0036K147 26183 964017 SH DFND 8 964017 0 0 ADC THERAPEUTICS SA COMMON H0036K147 1520 55956 SH DFND 2 55956 0 0 ADDUS HOMECARE CORP COMMON 006739106 825 10347 SH DFND 4 10276 0 71 ADDUS HOMECARE CORP COMMON 006739106 452 5671 SH DFND 2 5671 0 0 ADECOAGRO S A COMMON L00849106 6033 668157 SH DFND 5 668157 0 0 ADECOAGRO S A COMMON L00849106 2 177 SH DFND 6 177 0 0 ADICET BIO INC COMMON 007002108 63 8030 SH DFND 2 8030 0 0 ADICET BIO INC COMMON 007002108 12 1478 SH DFND 5 1478 0 0 ADICET BIO INC COMMON 007002108 18 2244 SH DFND 6 2244 0 0 ADIT EDTECH ACQUISITION CORP COMMON 007024102 269 27600 SH DFND 5 27600 0 0 ADIT EDTECH ACQUISITION CORP UNIT 007024201 1372 137500 SH DFND 5 137500 0 0 ADOBE SYSTEMS INCORPORATED COMMON 00724F101 1689 2933 SH OTR 13 0 2933 0 ADOBE SYSTEMS INCORPORATED COMMON 00724F101 10336 17953 SH OTR 2 17935 0 18 ADOBE SYSTEMS INCORPORATED COMMON 00724F101 3185 5532 SH OTR 1 2016 0 3516 ADOBE SYSTEMS INCORPORATED COMMON 00724F101 8 14 SH OTR 4 14 0 0 ADOBE SYSTEMS INCORPORATED COMMON 00724F101 127600 221635 SH DFND 2 208211 0 13424 ADOBE SYSTEMS INCORPORATED COMMON 00724F101 142575 247647 SH DFND 8 212221 22345 13081 ADOBE SYSTEMS INCORPORATED COMMON 00724F101 2012 3495 SH DFND 2 3495 0 0 ADOBE SYSTEMS INCORPORATED COMMON 00724F101 2550 4430 SH DFND 10 4430 0 0 ADOBE SYSTEMS INCORPORATED COMMON 00724F101 213347 370575 SH DFND 4 239460 0 131115 ADOBE SYSTEMS INCORPORATED COMMON 00724F101 6770 11760 SH DFND 1 9169 0 2591 ADOBE SYSTEMS INCORPORATED COMMON 00724F101 96950 168398 SH DFND 5 119817 0 48581 ADOBE SYSTEMS INCORPORATED COMMON 00724F101 446 774 SH DFND 19 774 0 0 ADOBE SYSTEMS INCORPORATED COMMON 00724F101 1085 1885 SH DFND 16 1885 0 0 ADOBE SYSTEMS INCORPORATED COMMON 00724F101 22996 39943 SH DFND 5 39943 0 0 ADOBE SYSTEMS INCORPORATED COMMON 00724F101 727 1262 SH DFND 6 1262 0 0 ADOBE SYSTEMS INCORPORATED OPTION 00724F901 54809 95200 SH Call DFND 5 95200 0 0 ADOBE SYSTEMS INCORPORATED OPTION 00724F951 41049 71300 SH Put DFND 5 71300 0 0 ADT INC DEL COMMON 00090Q103 4 500 SH DFND 2 500 0 0 ADT INC DEL COMMON 00090Q103 1154 142677 SH DFND 4 141996 0 681 ADTALEM GLOBAL ED INC COMMON 00737L103 1064 28146 SH DFND 4 27937 0 209 ADTALEM GLOBAL ED INC COMMON 00737L103 20 529 SH DFND 5 0 0 529 ADTALEM GLOBAL ED INC COMMON 00737L103 690 18242 SH DFND 2 18242 0 0 ADTRAN INC COMMON 00738A106 3120 166330 SH DFND 4 152740 0 13590 ADTRAN INC COMMON 00738A106 678 36131 SH DFND 5 36131 0 0 ADTRAN INC COMMON 00738A106 497 26467 SH DFND 2 26467 0 0 ADVANCE AUTO PARTS INC COMMON 00751Y106 3 13 SH OTR 4 4 9 0 ADVANCE AUTO PARTS INC COMMON 00751Y106 53 256 SH OTR 1 12 0 244 ADVANCE AUTO PARTS INC COMMON 00751Y106 732 3503 SH OTR 13 0 3503 0 ADVANCE AUTO PARTS INC COMMON 00751Y106 903 4321 SH OTR 2 4317 0 4 ADVANCE AUTO PARTS INC COMMON 00751Y106 293 1404 SH DFND 1 1220 0 184 ADVANCE AUTO PARTS INC COMMON 00751Y106 38363 183651 SH DFND 8 177843 2283 3525 ADVANCE AUTO PARTS INC COMMON 00751Y106 19162 91733 SH DFND 2 89485 0 2248 ADVANCE AUTO PARTS INC COMMON 00751Y106 538 2574 SH DFND 16 406 0 2168 ADVANCE AUTO PARTS INC COMMON 00751Y106 321771 1540386 SH DFND 4 1463024 0 77362 ADVANCE AUTO PARTS INC COMMON 00751Y106 144 688 SH DFND 10 688 0 0 ADVANCE AUTO PARTS INC COMMON 00751Y106 2 10 SH DFND 2 10 0 0 ADVANCE AUTO PARTS INC COMMON 00751Y106 163 780 SH DFND 5 780 0 0 ADVANCE AUTO PARTS INC COMMON 00751Y106 226 1080 SH DFND 5 1080 0 0 ADVANCED DRAIN SYS INC DEL COMMON 00790R104 344 3184 SH DFND 5 3184 0 0 ADVANCED DRAIN SYS INC DEL COMMON 00790R104 68 625 SH DFND 16 625 0 0 ADVANCED DRAIN SYS INC DEL COMMON 00790R104 109447 1011808 SH DFND 4 881892 0 129916 ADVANCED DRAIN SYS INC DEL COMMON 00790R104 4003 37010 SH DFND 2 36985 0 25 ADVANCED DRAIN SYS INC DEL COMMON 00790R104 1048 9686 SH DFND 5 7943 0 1743 ADVANCED DRAIN SYS INC DEL COMMON 00790R104 344 3183 SH DFND 2 3183 0 0 ADVANCED DRAIN SYS INC DEL COMMON 00790R104 12050 111399 SH DFND 8 111399 0 0 ADVANCED EMISSIONS SOLUTIONS COMMON 00770C101 19 2925 SH DFND 5 2925 0 0 ADVANCED ENERGY INDS COMMON 007973100 940 10717 SH DFND 8 10717 0 0 ADVANCED ENERGY INDS COMMON 007973100 4368 49775 SH DFND 4 33572 0 16203 ADVANCED ENERGY INDS COMMON 007973100 3867 44073 SH DFND 2 44073 0 0 ADVANCED ENERGY INDS COMMON 007973100 841 9580 SH DFND 5 9580 0 0 ADVANCED MICRO DEVICES INC COMMON 007903107 15206 147779 SH OTR 13 0 147779 0 ADVANCED MICRO DEVICES INC COMMON 007903107 3145 30564 SH OTR 1 11470 0 19094 ADVANCED MICRO DEVICES INC COMMON 007903107 15343 149109 SH OTR 2 148188 614 307 ADVANCED MICRO DEVICES INC COMMON 007903107 293 2852 SH OTR 4 59 2793 0 ADVANCED MICRO DEVICES INC COMMON 007903107 121995 1185567 SH DFND 11 1185567 0 0 ADVANCED MICRO DEVICES INC COMMON 007903107 21259 206603 SH DFND 10 152987 0 53616 ADVANCED MICRO DEVICES INC COMMON 007903107 500207 4861096 SH DFND 2 4825563 0 35533 ADVANCED MICRO DEVICES INC COMMON 007903107 3629 35264 SH DFND 19 35264 0 0 ADVANCED MICRO DEVICES INC COMMON 007903107 16569 161016 SH DFND 1 122608 0 38408 ADVANCED MICRO DEVICES INC COMMON 007903107 2742996 26656910 SH DFND 4 25412740 8298 1235872 ADVANCED MICRO DEVICES INC COMMON 007903107 2029 19723 SH DFND 6 19723 0 0 ADVANCED MICRO DEVICES INC COMMON 007903107 36547 355171 SH DFND 5 355171 0 0 ADVANCED MICRO DEVICES INC COMMON 007903107 164702 1600602 SH DFND 8 1291091 74142 235369 ADVANCED MICRO DEVICES INC COMMON 007903107 4912 47735 SH DFND 15 43947 0 3788 ADVANCED MICRO DEVICES INC COMMON 007903107 19539 189879 SH DFND 5 79820 0 110059 ADVANCED MICRO DEVICES INC COMMON 007903107 1382 13432 SH DFND 16 13432 0 0 ADVANCED MICRO DEVICES INC COMMON 007903107 2462 23931 SH DFND 2 23931 0 0 ADVANCED MICRO DEVICES INC OPTION 007903907 87269 848100 SH Call DFND 5 848100 0 0 ADVANCED MICRO DEVICES INC OPTION 007903957 366087 3557700 SH Put DFND 5 3557700 0 0 ADVANSIX INC COMMON 00773T101 507 12766 SH DFND 2 12766 0 0 ADVANSIX INC COMMON 00773T101 573 14418 SH DFND 8 14418 0 0 ADVANSIX INC COMMON 00773T101 1383 34786 SH DFND 4 29961 0 4825 ADVANSIX INC COMMON 00773T101 3 67 SH DFND 5 24 0 43 ADVANTAGE SOLUTIONS INC COMMON 00791N102 388 44882 SH DFND 4 44599 0 283 ADVANTAGE SOLUTIONS INC COMMON 00791N102 243 28146 SH DFND 2 28146 0 0 ADVANTAGE SOLUTIONS INC COMMON 00791N102 1 117 SH DFND 6 117 0 0 ADVANTAGE SOLUTIONS INC WARRANT 00791N110 93 51365 PRN DFND 4 51365 0 0 ADVENT TECHNOLOGIES HOLDNG I COMMON 00788A105 52 6024 SH DFND 2 6024 0 0 ADVENT TECHNOLOGIES HOLDNG I COMMON 00788A105 2875 330433 SH DFND 5 330433 0 0 ADVERUM BIOTECHNOLOGIES INC COMMON 00773U108 0 145 SH DFND 4 0 0 145 ADVERUM BIOTECHNOLOGIES INC COMMON 00773U108 4404 2029333 SH DFND 8 2029333 0 0 ADVERUM BIOTECHNOLOGIES INC COMMON 00773U108 72 33353 SH DFND 2 33353 0 0 ADVERUM BIOTECHNOLOGIES INC COMMON 00773U108 15 7025 SH DFND 6 7025 0 0 ADVERUM BIOTECHNOLOGIES INC COMMON 00773U108 427 196715 SH DFND 5 196715 0 0 AECOM COMMON 00766T100 4871 77128 SH DFND 5 76303 0 825 AECOM COMMON 00766T100 8019 126991 SH DFND 2 126991 0 0 AECOM COMMON 00766T100 157 2487 SH DFND 16 2487 0 0 AECOM COMMON 00766T100 14236 225426 SH DFND 4 181070 0 44356 AECOM COMMON 00766T100 3923 62119 SH DFND 5 62119 0 0 AECOM COMMON 00766T100 971 15370 SH DFND 6 15370 0 0 AEGLEA BIOTHERAPEUTICS INC COMMON 00773J103 29 3707 SH DFND 6 3707 0 0 AEGLEA BIOTHERAPEUTICS INC COMMON 00773J103 123 15480 SH DFND 2 15480 0 0 AEGON N V ADR 007924103 2 430 SH OTR 1 0 0 430 AEGON N V ADR 007924103 6 1122 SH DFND 2 0 0 1122 AEGON N V ADR 007924103 32 6330 SH DFND 5 6330 0 0 AEGON N V ADR 007924103 19 3674 SH DFND 1 0 0 3674 AEMETIS INC COMMON 00770K202 1 35 SH DFND 6 35 0 0 AEMETIS INC COMMON 00770K202 182 9960 SH DFND 2 9960 0 0 AERCAP HOLDINGS NV COMMON N00985106 709 12269 SH OTR 13 0 12269 0 AERCAP HOLDINGS NV COMMON N00985106 1 24 SH OTR 1 0 0 24 AERCAP HOLDINGS NV COMMON N00985106 6588 113958 SH DFND 2 30852 0 83106 AERCAP HOLDINGS NV COMMON N00985106 83 1438 SH DFND 16 1438 0 0 AERCAP HOLDINGS NV COMMON N00985106 78 1353 SH DFND 1 0 0 1353 AERCAP HOLDINGS NV COMMON N00985106 109 1885 SH DFND 5 1885 0 0 AERIE PHARMACEUTICALS INC COMMON 00771V108 127 11128 SH DFND 4 10930 0 198 AERIE PHARMACEUTICALS INC COMMON 00771V108 39 3382 SH DFND 6 3382 0 0 AERIE PHARMACEUTICALS INC COMMON 00771V108 178 15595 SH DFND 2 15595 0 0 AERIE PHARMACEUTICALS INC BOND 00771VAB4 1999 2168000 PRN DFND 5 2168000 0 0 AEROCENTURY CORP COMMON 007737109 1 25 SH DFND 5 25 0 0 AEROJET ROCKETDYNE HLDGS INC COMMON 007800105 1839 42238 SH DFND 4 41935 0 303 AEROJET ROCKETDYNE HLDGS INC COMMON 007800105 1201 27587 SH DFND 2 27587 0 0 AEROJET ROCKETDYNE HLDGS INC COMMON 007800105 2004 46014 SH DFND 6 46014 0 0 AEROJET ROCKETDYNE HLDGS INC COMMON 007800105 1092 25065 SH DFND 5 25065 0 0 AEROVATE THERAPEUTICS INC COMMON 008064107 29 1382 SH DFND 5 1382 0 0 AEROVATE THERAPEUTICS INC COMMON 008064107 81 3860 SH DFND 2 3860 0 0 AEROVIRONMENT INC COMMON 008073108 1602 18561 SH DFND 4 17232 0 1329 AEROVIRONMENT INC COMMON 008073108 708 8200 SH DFND 5 8200 0 0 AEROVIRONMENT INC COMMON 008073108 715 8282 SH DFND 2 8282 0 0 AERSALE CORPORATION COMMON 00810F106 1371 80621 SH DFND 5 80621 0 0 AERSALE CORPORATION COMMON 00810F106 59 3470 SH DFND 2 3470 0 0 AES CORP COMMON 00130H105 39 1710 SH OTR 1 0 0 1710 AES CORP COMMON 00130H105 132 5790 SH OTR 2 5790 0 0 AES CORP COMMON 00130H105 1 39 SH OTR 4 39 0 0 AES CORP COMMON 00130H105 547 23976 SH DFND 8 10729 0 13247 AES CORP COMMON 00130H105 1332 58339 SH DFND 2 58339 0 0 AES CORP COMMON 00130H105 22098 967954 SH DFND 4 829498 0 138456 AES CORP COMMON 00130H105 5695 249470 SH DFND 2 237515 0 11955 AES CORP COMMON 00130H105 3364 147348 SH DFND 5 147348 0 0 AES CORP COMMON 00130H105 24 1053 SH DFND 1 67 0 986 AES CORP COMMON 00130H105 1185 51907 SH DFND 5 36921 0 14986 AES CORP OPTION 00130H905 1052 46100 SH Call DFND 4 46100 0 0 AESTHETIC MED INTL HLDG GR L ADR 00809M104 628 156529 SH DFND 5 156529 0 0 AETERNA ZENTARIS INC COMMON 007975402 56 74600 SH DFND 5 74600 0 0 AEVA TECHNOLOGIES INC COMMON 00835Q103 0 38 SH DFND 6 38 0 0 AEVA TECHNOLOGIES INC COMMON 00835Q103 224 28255 SH DFND 2 28255 0 0 AEVA TECHNOLOGIES INC COMMON 00835Q103 1000 125981 SH DFND 4 125981 0 0 AEVA TECHNOLOGIES INC COMMON 00835Q103 6 800 SH DFND 5 800 0 0 AEYE INC COMMON 008183105 5 978 SH DFND 5 978 0 0 AFC GAMMA INC COMMON 00109K105 76 3520 SH DFND 5 3520 0 0 AFC GAMMA INC COMMON 00109K105 74 3406 SH DFND 2 3406 0 0 AFFILIATED MANAGERS GROUP IN COMMON 008252108 11280 74659 SH DFND 5 21896 0 52763 AFFILIATED MANAGERS GROUP IN COMMON 008252108 100481 665040 SH DFND 4 629148 0 35892 AFFILIATED MANAGERS GROUP IN COMMON 008252108 5868 38836 SH DFND 2 38836 0 0 AFFILIATED MANAGERS GROUP IN COMMON 008252108 1082 7159 SH DFND 8 7159 0 0 AFFILIATED MANAGERS GROUP IN COMMON 008252108 1667 11031 SH DFND 5 11031 0 0 AFFIMED N V COMMON N01045108 264 42766 SH DFND 2 42766 0 0 AFFIMED N V COMMON N01045108 53 8647 SH DFND 6 8647 0 0 AFFIRM HLDGS INC COMMON 00827B106 82 689 SH OTR 2 689 0 0 AFFIRM HLDGS INC COMMON 00827B106 611 5133 SH OTR 1 1394 0 3739 AFFIRM HLDGS INC COMMON 00827B106 56 474 SH OTR 4 0 474 0 AFFIRM HLDGS INC COMMON 00827B106 40 339 SH DFND 5 339 0 0 AFFIRM HLDGS INC COMMON 00827B106 17100 143543 SH DFND 8 113654 0 29889 AFFIRM HLDGS INC COMMON 00827B106 4421 37111 SH DFND 10 22288 0 14823 AFFIRM HLDGS INC COMMON 00827B106 525416 4410441 SH DFND 4 4272689 0 137752 AFFIRM HLDGS INC COMMON 00827B106 4701 39459 SH DFND 1 32297 0 7162 AFFIRM HLDGS INC COMMON 00827B106 63573 533642 SH DFND 2 526497 0 7145 AFFIRM HLDGS INC COMMON 00827B106 1609 13508 SH DFND 6 13508 0 0 AFFIRM HLDGS INC OPTION 00827B906 5063 42500 SH Call DFND 5 42500 0 0 AFFIRM HLDGS INC OPTION 00827B956 13104 110000 SH Put DFND 5 110000 0 0 AFLAC INC COMMON 001055102 236 4529 SH OTR 1 4000 0 529 AFLAC INC COMMON 001055102 0 8 SH OTR 4 8 0 0 AFLAC INC COMMON 001055102 1206 23138 SH OTR 2 23138 0 0 AFLAC INC COMMON 001055102 9965 191150 SH DFND 5 191150 0 0 AFLAC INC COMMON 001055102 12922 247877 SH DFND 2 246905 0 972 AFLAC INC COMMON 001055102 15887 304766 SH DFND 4 194192 0 110574 AFLAC INC COMMON 001055102 27 514 SH DFND 1 62 0 452 AFLAC INC COMMON 001055102 57 1088 SH DFND 6 1088 0 0 AFLAC INC COMMON 001055102 845 16211 SH DFND 5 5786 0 10425 AFLAC INC COMMON 001055102 115 2199 SH DFND 8 2199 0 0 AFLAC INC COMMON 001055102 74 1410 SH DFND 2 1410 0 0 AFLAC INC OPTION 001055902 2560 49100 SH Call DFND 5 49100 0 0 AFLAC INC OPTION 001055952 2294 44000 SH Put DFND 5 44000 0 0 AG MTG INVT TR INC COMMON 001228501 0 2 SH DFND 6 2 0 0 AG MTG INVT TR INC COMMON 001228501 89 7760 SH DFND 5 7760 0 0 AGCO CORP COMMON 001084102 27 218 SH OTR 1 0 0 218 AGCO CORP COMMON 001084102 946 7720 SH DFND 5 4019 0 3701 AGCO CORP COMMON 001084102 1970 16081 SH DFND 2 16081 0 0 AGCO CORP COMMON 001084102 1214 9910 SH DFND 8 9910 0 0 AGCO CORP COMMON 001084102 25434 207572 SH DFND 4 177739 0 29833 AGCO CORP COMMON 001084102 1583 12923 SH DFND 5 12923 0 0 AGCO CORP COMMON 001084102 7752 63266 SH DFND 2 63263 0 3 AGCO CORP COMMON 001084102 45 368 SH DFND 1 0 0 368 AGEAGLE AERIAL SYS INC NEW COMMON 00848K101 0 102 SH DFND 6 102 0 0 AGEAGLE AERIAL SYS INC NEW COMMON 00848K101 79 26172 SH DFND 2 26172 0 0 AGENUS INC COMMON 00847G705 5 946 SH DFND 6 946 0 0 AGENUS INC COMMON 00847G705 4 791 SH DFND 4 0 0 791 AGENUS INC COMMON 00847G705 400 76109 SH DFND 2 76109 0 0 AGEX THERAPEUTICS INC COMMON 00848H108 0 14 SH DFND 6 14 0 0 AGILE THERAPEUTICS INC COMMON 00847L100 4 4470 SH DFND 5 4470 0 0 AGILE THERAPEUTICS INC COMMON 00847L100 0 110 SH DFND 6 110 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 2405 15268 SH OTR 2 4847 0 10421 AGILENT TECHNOLOGIES INC COMMON 00846U101 197 1250 SH OTR 1 0 0 1250 AGILENT TECHNOLOGIES INC COMMON 00846U101 3 19 SH OTR 4 19 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 13428 85240 SH DFND 8 36653 48587 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 17369 110261 SH DFND 6 110261 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 1410 8952 SH DFND 2 8952 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 18199 115530 SH DFND 2 109517 0 6013 AGILENT TECHNOLOGIES INC COMMON 00846U101 220 1399 SH DFND 1 66 0 1333 AGILENT TECHNOLOGIES INC COMMON 00846U101 318882 2024260 SH DFND 4 1895190 0 129070 AGILENT TECHNOLOGIES INC COMMON 00846U101 756 4802 SH DFND 10 4802 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 528 3353 SH DFND 5 2099 0 1254 AGILITI INC COMMON 00848J104 78662 4131382 SH DFND 4 3944012 0 187370 AGILITI INC COMMON 00848J104 3247 170516 SH DFND 8 170516 0 0 AGILITI INC COMMON 00848J104 2093 109905 SH DFND 2 109905 0 0 AGILITI INC COMMON 00848J104 1 35 SH DFND 6 35 0 0 AGILON HEALTH INC COMMON 00857U107 208 7947 SH DFND 4 4189 0 3758 AGILYSYS INC COMMON 00847J105 215 4101 SH DFND 4 4000 0 101 AGILYSYS INC COMMON 00847J105 382 7295 SH DFND 2 7295 0 0 AGIOS PHARMACEUTICALS INC COMMON 00847X104 120 2602 SH DFND 6 2602 0 0 AGIOS PHARMACEUTICALS INC COMMON 00847X104 153226 3320182 SH DFND 4 2895068 0 425114 AGIOS PHARMACEUTICALS INC COMMON 00847X104 34958 757476 SH DFND 8 740833 0 16643 AGIOS PHARMACEUTICALS INC COMMON 00847X104 346 7488 SH DFND 19 7488 0 0 AGIOS PHARMACEUTICALS INC COMMON 00847X104 7164 155237 SH DFND 2 155237 0 0 AGNC INVT CORP COMMON 00123Q104 346 21927 SH DFND 8 21927 0 0 AGNC INVT CORP COMMON 00123Q104 28142 1784514 SH DFND 4 1622512 0 162002 AGNC INVT CORP COMMON 00123Q104 5161 327296 SH DFND 5 219260 0 108036 AGNC INVT CORP COMMON 00123Q104 9052 573996 SH DFND 6 573996 0 0 AGNC INVT CORP COMMON 00123Q104 4373 277291 SH DFND 15 277291 0 0 AGNICO EAGLE MINES LTD COMMON 008474108 27 515 SH DFND 19 515 0 0 AGNICO EAGLE MINES LTD COMMON 008474108 89 1711 SH DFND 16 0 0 1711 AGNICO EAGLE MINES LTD COMMON 008474108 37959 732099 SH DFND 8 713920 9088 9091 AGNICO EAGLE MINES LTD COMMON 008474108 142 2742 SH DFND 10 2742 0 0 AGNICO EAGLE MINES LTD COMMON 008474108 39180 755635 SH DFND 4 755635 0 0 AGNICO EAGLE MINES LTD COMMON 008474108 106 2048 SH DFND 5 332 0 1716 AGNICO EAGLE MINES LTD COMMON 008474108 196 3789 SH DFND 2 3789 0 0 AGNICO EAGLE MINES LTD COMMON 008474108 663 12782 SH DFND 6 12782 0 0 AGNICO EAGLE MINES LTD COMMON 008474108 11036 212852 SH DFND 5 212852 0 0 AGORA INC ADR 00851L103 3432 118329 SH DFND 6 118329 0 0 AGORA INC ADR 00851L103 2647 91281 SH DFND 17 91281 0 0 AGORA INC ADR 00851L103 26530 914844 SH DFND 5 914844 0 0 AGREE RLTY CORP COMMON 008492100 9872 149063 SH DFND 2 148980 0 83 AGREE RLTY CORP COMMON 008492100 4310 65078 SH DFND 6 65078 0 0 AGREE RLTY CORP COMMON 008492100 29923 451802 SH DFND 4 401862 0 49940 AGREE RLTY CORP COMMON 008492100 1 18 SH DFND 5 18 0 0 AGRIFY CORP COMMON 00853E107 0 10 SH DFND 6 10 0 0 AGRIFY CORP COMMON 00853E107 1474 79513 SH DFND 5 79513 0 0 AGROFRESH SOLUTIONS INC COMMON 00856G109 0 49 SH DFND 6 49 0 0 AIM IMMUNOTECH INC COMMON 00901B105 5 2595 SH DFND 5 2595 0 0 AIM IMMUNOTECH INC COMMON 00901B105 0 3 SH DFND 5 3 0 0 AIR LEASE CORP COMMON 00912X302 271 6889 SH OTR 13 0 6889 0 AIR LEASE CORP COMMON 00912X302 54 1367 SH OTR 1 0 0 1367 AIR LEASE CORP COMMON 00912X302 3372 85712 SH DFND 2 81632 0 4080 AIR LEASE CORP COMMON 00912X302 0 1 SH DFND 6 1 0 0 AIR LEASE CORP COMMON 00912X302 7618 193648 SH DFND 5 76123 0 117525 AIR LEASE CORP COMMON 00912X302 1925 48936 SH DFND 4 48454 0 482 AIR LEASE CORP COMMON 00912X302 199 5070 SH DFND 1 0 0 5070 AIR PRODS & CHEMS INC COMMON 009158106 1761 6877 SH OTR 1 627 0 6250 AIR PRODS & CHEMS INC COMMON 009158106 15367 60002 SH OTR 2 37496 0 22506 AIR PRODS & CHEMS INC COMMON 009158106 12 47 SH OTR 4 10 37 0 AIR PRODS & CHEMS INC COMMON 009158106 14 55 SH OTR 11 0 55 0 AIR PRODS & CHEMS INC COMMON 009158106 2769 10812 SH OTR 13 0 10812 0 AIR PRODS & CHEMS INC COMMON 009158106 3312 12930 SH DFND 5 8070 0 4860 AIR PRODS & CHEMS INC COMMON 009158106 1016327 3968321 SH DFND 4 3789182 561 178578 AIR PRODS & CHEMS INC COMMON 009158106 79 309 SH DFND 19 309 0 0 AIR PRODS & CHEMS INC COMMON 009158106 4604 17977 SH DFND 10 17977 0 0 AIR PRODS & CHEMS INC COMMON 009158106 276531 1079735 SH DFND 2 1069963 0 9772 AIR PRODS & CHEMS INC COMMON 009158106 97568 380962 SH DFND 8 365864 7909 7189 AIR PRODS & CHEMS INC COMMON 009158106 175 682 SH DFND 6 682 0 0 AIR PRODS & CHEMS INC COMMON 009158106 729 2846 SH DFND 15 2846 0 0 AIR PRODS & CHEMS INC COMMON 009158106 3488 13621 SH DFND 2 13621 0 0 AIR PRODS & CHEMS INC COMMON 009158106 1452 5671 SH DFND 16 1432 0 4239 AIR PRODS & CHEMS INC COMMON 009158106 12794 49956 SH DFND 5 49956 0 0 AIR PRODS & CHEMS INC COMMON 009158106 2265 8845 SH DFND 1 6055 0 2790 AIR PRODS & CHEMS INC COMMON 009158106 76647 299272 SH DFND 11 299272 0 0 AIR TRANS SVCS GROUP INC BOND 00922RAB1 1893 1750000 PRN OTR 4 0 1750000 0 AIR TRANS SVCS GROUP INC BOND 00922RAB1 7628 7050000 PRN DFND 4 5300000 0 1750000 AIR TRANS SVCS GROUP INC BOND 00922RAB1 76 70000 PRN DFND 8 70000 0 0 AIR TRANS SVCS GROUP INC BOND 00922RAB1 1214 1122000 PRN DFND 5 1122000 0 0 AIR TRANSPORT SERVICES GRP I COMMON 00922R105 37349 1447072 SH DFND 4 1446990 0 82 AIR TRANSPORT SERVICES GRP I COMMON 00922R105 1606 62220 SH DFND 5 62220 0 0 AIR TRANSPORT SERVICES GRP I COMMON 00922R105 562 21792 SH DFND 2 21745 0 47 AIR TRANSPORT SERVICES GRP I COMMON 00922R105 3 97 SH DFND 6 97 0 0 AIRBNB INC COMMON 009066101 2234 13317 SH OTR 1 10079 0 3238 AIRBNB INC COMMON 009066101 127848 762134 SH DFND 4 736859 0 25275 AIRBNB INC COMMON 009066101 8032 47882 SH DFND 2 41896 0 5986 AIRBNB INC COMMON 009066101 133999 798802 SH DFND 5 798802 0 0 AIRBNB INC COMMON 009066101 4610 27481 SH DFND 8 9433 13057 4991 AIRBNB INC COMMON 009066101 685 4081 SH DFND 6 4081 0 0 AIRBNB INC COMMON 009066101 200 1193 SH DFND 10 1193 0 0 AIRBNB INC COMMON 009066101 363 2161 SH DFND 1 0 0 2161 AIRBNB INC COMMON 009066101 3678 21927 SH DFND 5 18829 0 3098 AIRBNB INC COMMON 009066101 378 2256 SH DFND 19 2256 0 0 AIRBNB INC COMMON 009066101 280 1670 SH DFND 2 1670 0 0 AIRBNB INC OPTION 009066901 1594 9500 SH Call DFND 5 9500 0 0 AIRBNB INC OPTION 009066951 286584 1708400 SH Put DFND 5 1708400 0 0 AIRGAIN INC COMMON 00938A104 1112 88152 SH DFND 5 88152 0 0 AIRGAIN INC COMMON 00938A104 0 6 SH DFND 6 6 0 0 AIRSPAN NETWORKS HOLDINGS IN COMMON 00951K104 4 567 SH DFND 5 567 0 0 AKAMAI TECHNOLOGIES INC COMMON 00971T101 1 9 SH OTR 2 0 0 9 AKAMAI TECHNOLOGIES INC COMMON 00971T101 29 274 SH OTR 1 0 0 274 AKAMAI TECHNOLOGIES INC COMMON 00971T101 0 2 SH OTR 4 2 0 0 AKAMAI TECHNOLOGIES INC COMMON 00971T101 1928 18433 SH DFND 2 18433 0 0 AKAMAI TECHNOLOGIES INC COMMON 00971T101 457 4371 SH DFND 5 3768 0 603 AKAMAI TECHNOLOGIES INC COMMON 00971T101 1778 16996 SH DFND 8 10819 3269 2908 AKAMAI TECHNOLOGIES INC COMMON 00971T101 10010 95711 SH DFND 4 68092 0 27619 AKAMAI TECHNOLOGIES INC COMMON 00971T101 34 321 SH DFND 1 34 0 287 AKAMAI TECHNOLOGIES INC COMMON 00971T101 227884 2178831 SH DFND 5 2178831 0 0 AKAMAI TECHNOLOGIES INC COMMON 00971T101 61 581 SH DFND 16 581 0 0 AKAMAI TECHNOLOGIES INC COMMON 00971T101 6043 57779 SH DFND 2 57650 0 129 AKAMAI TECHNOLOGIES INC COMMON 00971T101 102 975 SH DFND 10 975 0 0 AKAMAI TECHNOLOGIES INC OPTION 00971T901 40790 390000 SH Call DFND 5 390000 0 0 AKAMAI TECHNOLOGIES INC OPTION 00971T951 48059 459500 SH Put DFND 5 459500 0 0 AKAMAI TECHNOLOGIES INC BOND 00971TAJ0 292 241000 PRN DFND 5 241000 0 0 AKAMAI TECHNOLOGIES INC BOND 00971TAL5 4649 4250000 PRN DFND 4 0 4250000 0 AKAMAI TECHNOLOGIES INC BOND 00971TAL5 7270 6646000 PRN DFND 5 6646000 0 0 AKEBIA THERAPEUTICS INC COMMON 00972D105 10036 3484776 SH DFND 4 2813025 0 671751 AKEBIA THERAPEUTICS INC COMMON 00972D105 3076 1067958 SH DFND 2 1067958 0 0 AKEBIA THERAPEUTICS INC COMMON 00972D105 37 12814 SH DFND 6 12814 0 0 AKEBIA THERAPEUTICS INC COMMON 00972D105 1 187 SH DFND 5 187 0 0 AKERNA CORP COMMON 00973W102 0 31 SH DFND 6 31 0 0 AKERO THERAPEUTICS INC COMMON 00973Y108 23 1042 SH OTR 1 0 0 1042 AKERO THERAPEUTICS INC COMMON 00973Y108 226 10112 SH DFND 2 9472 0 640 AKERO THERAPEUTICS INC COMMON 00973Y108 769 34414 SH DFND 4 25244 0 9170 AKERO THERAPEUTICS INC COMMON 00973Y108 16 727 SH DFND 1 0 0 727 AKERO THERAPEUTICS INC COMMON 00973Y108 57 2535 SH DFND 6 2535 0 0 AKOUOS INC COMMON 00973J101 107 9194 SH DFND 2 9194 0 0 AKOUOS INC COMMON 00973J101 1 77 SH DFND 4 0 0 77 AKOUOS INC COMMON 00973J101 29 2522 SH DFND 6 2522 0 0 AKOUOS INC COMMON 00973J101 2896 249483 SH DFND 8 249483 0 0 AKOUSTIS TECHNOLOGIES INC COMMON 00973N102 63 6541 SH DFND 4 6541 0 0 AKOUSTIS TECHNOLOGIES INC COMMON 00973N102 155 16014 SH DFND 2 16014 0 0 AKOUSTIS TECHNOLOGIES INC COMMON 00973N102 2 231 SH DFND 6 231 0 0 AKOYA BIOSCIENCES INC COMMON 00974H104 41 2932 SH DFND 2 2932 0 0 ALAMO GROUP INC COMMON 011311107 2190 15693 SH DFND 5 15693 0 0 ALAMO GROUP INC COMMON 011311107 7721 55336 SH DFND 4 55291 0 45 ALAMO GROUP INC COMMON 011311107 511 3664 SH DFND 2 3664 0 0 ALAMOS GOLD INC NEW COMMON 011532108 1551 215449 SH DFND 5 215449 0 0 ALAMOS GOLD INC NEW COMMON 011532108 13 1779 SH DFND 6 1779 0 0 ALAMOS GOLD INC NEW COMMON 011532108 169 23502 SH DFND 4 0 0 23502 ALAMOS GOLD INC NEW OPTION 011532958 626 87000 SH Put DFND 5 87000 0 0 ALARM COM HLDGS INC COMMON 011642105 643 8220 SH DFND 5 7745 0 475 ALARM COM HLDGS INC COMMON 011642105 1362 17422 SH DFND 2 17422 0 0 ALARM COM HLDGS INC COMMON 011642105 2106 26938 SH DFND 4 18954 0 7984 ALASKA AIR GROUP INC COMMON 011659109 0 5 SH OTR 4 5 0 0 ALASKA AIR GROUP INC COMMON 011659109 5 88 SH OTR 2 48 0 40 ALASKA AIR GROUP INC COMMON 011659109 24 418 SH OTR 1 0 0 418 ALASKA AIR GROUP INC COMMON 011659109 83606 1426728 SH DFND 4 1356085 0 70643 ALASKA AIR GROUP INC COMMON 011659109 2 40 SH DFND 10 40 0 0 ALASKA AIR GROUP INC COMMON 011659109 6511 111104 SH DFND 2 109990 0 1114 ALASKA AIR GROUP INC COMMON 011659109 1138 19422 SH DFND 5 5138 0 14284 ALASKA AIR GROUP INC COMMON 011659109 21 356 SH DFND 6 356 0 0 ALASKA AIR GROUP INC COMMON 011659109 31 527 SH DFND 1 26 0 501 ALASKA AIR GROUP INC COMMON 011659109 4347 74186 SH DFND 5 74186 0 0 ALBANY INTL CORP COMMON 012348108 872 11338 SH DFND 2 11338 0 0 ALBANY INTL CORP COMMON 012348108 1791 23305 SH DFND 4 13019 0 10286 ALBANY INTL CORP COMMON 012348108 323 4206 SH DFND 5 4206 0 0 ALBEMARLE CORP COMMON 012653101 2 7 SH OTR 4 7 0 0 ALBEMARLE CORP COMMON 012653101 14 64 SH OTR 2 56 0 8 ALBEMARLE CORP COMMON 012653101 30 139 SH OTR 1 0 0 139 ALBEMARLE CORP COMMON 012653101 8910 40692 SH DFND 2 40564 0 128 ALBEMARLE CORP COMMON 012653101 83 379 SH DFND 1 18 0 361 ALBEMARLE CORP COMMON 012653101 40587 185355 SH DFND 5 185355 0 0 ALBEMARLE CORP COMMON 012653101 94 427 SH DFND 5 427 0 0 ALBEMARLE CORP COMMON 012653101 10840 49503 SH DFND 4 45637 0 3866 ALBEMARLE CORP COMMON 012653101 6972 31838 SH DFND 2 31838 0 0 ALBEMARLE CORP COMMON 012653101 147 673 SH DFND 8 673 0 0 ALBEMARLE CORP OPTION 012653901 6898 31500 SH Call DFND 5 31500 0 0 ALBERTSONS COS INC COMMON 013091103 1900 61049 SH DFND 5 61049 0 0 ALBERTSONS COS INC COMMON 013091103 5129 164750 SH DFND 4 156833 0 7917 ALBERTSONS COS INC COMMON 013091103 0 2 SH DFND 6 2 0 0 ALBERTSONS COS INC COMMON 013091103 1741 55936 SH DFND 8 55936 0 0 ALBIREO PHARMA INC COMMON 01345P106 2 68 SH DFND 4 0 0 68 ALBIREO PHARMA INC COMMON 01345P106 194 6216 SH DFND 2 6216 0 0 ALBIREO PHARMA INC COMMON 01345P106 3 83 SH DFND 6 83 0 0 ALCOA CORP COMMON 013872106 9 185 SH OTR 2 0 0 185 ALCOA CORP COMMON 013872106 29765 608191 SH DFND 2 608191 0 0 ALCOA CORP COMMON 013872106 881 18006 SH DFND 5 18000 0 6 ALCOA CORP COMMON 013872106 104927 2144002 SH DFND 4 2075191 0 68811 ALCOA CORP COMMON 013872106 146 2990 SH DFND 16 2990 0 0 ALCOA CORP COMMON 013872106 9 182 SH DFND 8 182 0 0 ALCOA CORP OPTION 013872906 4894 100000 SH Call DFND 5 100000 0 0 ALCON AG COMMON H01301128 13 156 SH OTR 11 0 156 0 ALCON AG COMMON H01301128 3577 44446 SH OTR 1 0 0 44446 ALCON AG COMMON H01301128 1091 13563 SH OTR 13 0 13563 0 ALCON AG COMMON H01301128 36 452 SH OTR 4 0 452 0 ALCON AG COMMON H01301128 36 448 SH DFND 19 448 0 0 ALCON AG COMMON H01301128 35097 436156 SH DFND 2 423922 0 12234 ALCON AG COMMON H01301128 212 2636 SH DFND 5 2557 0 79 ALCON AG COMMON H01301128 72 892 SH DFND 16 0 0 892 ALCON AG COMMON H01301128 2400 29820 SH DFND 8 20060 4948 4812 ALCON AG COMMON H01301128 11569 143772 SH DFND 11 143772 0 0 ALCON AG COMMON H01301128 116 1440 SH DFND 10 1440 0 0 ALCON AG COMMON H01301128 42062 522703 SH DFND 4 516157 0 6546 ALCON AG COMMON H01301128 2712 33702 SH DFND 5 33702 0 0 ALCON AG COMMON H01301128 59116 734628 SH DFND 6 734628 0 0 ALCON AG COMMON H01301128 2684 33359 SH DFND 1 0 0 33359 ALCON AG OPTION H01301908 2607 32400 SH Call DFND 6 32400 0 0 ALCON AG OPTION H01301958 4426 55000 SH Put DFND 2 55000 0 0 ALCON AG OPTION H01301958 3002 37300 SH Put DFND 6 37300 0 0 ALDEL FINANCIAL INC COMMON 01407X104 71 7000 SH DFND 5 7000 0 0 ALDEYRA THERAPEUTICS INC COMMON 01438T106 1 111 SH DFND 6 111 0 0 ALDEYRA THERAPEUTICS INC COMMON 01438T106 157 17880 SH DFND 2 17880 0 0 ALECTOR INC COMMON 014442107 42519 1863219 SH DFND 4 1458021 0 405198 ALECTOR INC COMMON 014442107 12854 563272 SH DFND 8 563272 0 0 ALECTOR INC COMMON 014442107 2912 127593 SH DFND 2 127593 0 0 ALECTOR INC COMMON 014442107 133 5809 SH DFND 6 5809 0 0 ALERUS FINL CORP COMMON 01446U103 144 4836 SH DFND 5 4836 0 0 ALERUS FINL CORP COMMON 01446U103 3 106 SH DFND 6 106 0 0 ALERUS FINL CORP COMMON 01446U103 166 5554 SH DFND 2 0 0 5554 ALEXANDER & BALDWIN INC NEW COMMON 014491104 5240 223566 SH DFND 2 221666 0 1900 ALEXANDER & BALDWIN INC NEW COMMON 014491104 16884 720321 SH DFND 4 643758 0 76563 ALEXANDER & BALDWIN INC NEW COMMON 014491104 1370 58430 SH DFND 5 58430 0 0 ALEXANDER & BALDWIN INC NEW COMMON 014491104 430 18343 SH DFND 6 18343 0 0 ALEXANDERS INC COMMON 014752109 4 15 SH DFND 6 15 0 0 ALEXANDERS INC COMMON 014752109 841 3227 SH DFND 4 3217 0 10 ALEXANDERS INC COMMON 014752109 1105 4241 SH DFND 2 4241 0 0 ALEXANDERS INC COMMON 014752109 1 2 SH DFND 5 2 0 0 ALEXANDERS INC COMMON 014752109 19679 75507 SH DFND 5 75507 0 0 ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 2 12 SH OTR 4 6 6 0 ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 294 1540 SH OTR 2 1536 0 4 ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 51 265 SH OTR 1 8 0 257 ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 229 1201 SH OTR 13 0 1201 0 ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 26135 136781 SH DFND 8 134985 0 1796 ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 126096 659949 SH DFND 22 561162 0 98787 ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 1098 5747 SH DFND 15 5747 0 0 ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 60669 317522 SH DFND 2 315999 0 1523 ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 72 377 SH DFND 5 125 0 252 ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 165 866 SH DFND 1 415 0 451 ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 45 235 SH DFND 6 235 0 0 ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 266008 1392199 SH DFND 4 1320742 0 71457 ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 49 254 SH DFND 2 254 0 0 ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 296 1547 SH DFND 16 0 0 1547 ALEXCO RESOURCE CORP COMMON 01535P106 0 130 SH DFND 2 130 0 0 ALGONQUIN PWR UTILS CORP COMMON 015857105 49 3349 SH OTR 1 0 0 3349 ALGONQUIN PWR UTILS CORP COMMON 015857105 477 32519 SH DFND 2 32519 0 0 ALGONQUIN PWR UTILS CORP COMMON 015857105 6779 462397 SH DFND 8 448013 0 14384 ALGONQUIN PWR UTILS CORP COMMON 015857105 30 2023 SH DFND 6 2023 0 0 ALGONQUIN PWR UTILS CORP COMMON 015857105 183 12515 SH DFND 1 0 0 12515 ALGONQUIN PWR UTILS CORP COMMON 015857105 10 685 SH DFND 2 0 0 685 ALGONQUIN PWR UTILS CORP COMMON 015857105 2 161 SH DFND 5 161 0 0 ALGONQUIN PWR UTILS CORP COMMON 015857105 1423 97054 SH DFND 15 97054 0 0 ALGONQUIN PWR UTILS CORP COMMON 015857105 30377 2072084 SH DFND 4 2072084 0 0 ALGONQUIN PWR UTILS CORP PREF CONV 015857873 11904 245850 SH DFND 5 245850 0 0 ALIBABA GROUP HLDG LTD ADR 01609W102 8808 59492 SH OTR 13 0 59492 0 ALIBABA GROUP HLDG LTD ADR 01609W102 25440 171832 SH OTR 4 0 157 171675 ALIBABA GROUP HLDG LTD ADR 01609W102 4421 29860 SH OTR 2 29860 0 0 ALIBABA GROUP HLDG LTD ADR 01609W102 351 2374 SH OTR 1 0 0 2374 ALIBABA GROUP HLDG LTD ADR 01609W102 1775 11986 SH DFND 16 9550 0 2436 ALIBABA GROUP HLDG LTD ADR 01609W102 135209 913265 SH DFND 2 879373 0 33892 ALIBABA GROUP HLDG LTD ADR 01609W102 190913 1289518 SH DFND 8 742898 67305 479315 ALIBABA GROUP HLDG LTD ADR 01609W102 1060222 7161241 SH DFND 5 7161241 0 0 ALIBABA GROUP HLDG LTD ADR 01609W102 4789 32347 SH DFND 2 32347 0 0 ALIBABA GROUP HLDG LTD ADR 01609W102 38312 258777 SH DFND 10 253915 0 4862 ALIBABA GROUP HLDG LTD ADR 01609W102 32565 219960 SH DFND 5 149251 0 70709 ALIBABA GROUP HLDG LTD ADR 01609W102 46262 312473 SH DFND 11 312473 0 0 ALIBABA GROUP HLDG LTD ADR 01609W102 880 5946 SH DFND 18 5946 0 0 ALIBABA GROUP HLDG LTD ADR 01609W102 169167 1142633 SH DFND 4 804320 41272 297041 ALIBABA GROUP HLDG LTD ADR 01609W102 3701 25000 SH DFND 14 25000 0 0 ALIBABA GROUP HLDG LTD ADR 01609W102 1403 9474 SH DFND 19 9474 0 0 ALIBABA GROUP HLDG LTD ADR 01609W102 22631 152859 SH DFND 15 152859 0 0 ALIBABA GROUP HLDG LTD ADR 01609W102 617 4165 SH DFND 1 0 0 4165 ALIBABA GROUP HLDG LTD OPTION 01609W902 664641 4489300 SH Call DFND 5 4489300 0 0 ALIBABA GROUP HLDG LTD OPTION 01609W952 1379930 9320700 SH Put DFND 5 9320700 0 0 ALICO INC COMMON 016230104 124 3628 SH DFND 5 3628 0 0 ALIGHT INC COMMON 01626W101 23 2000 SH DFND 5 1000 0 1000 ALIGHT INC COMMON 01626W101 16322 1421760 SH DFND 5 1421760 0 0 ALIGN TECHNOLOGY INC COMMON 016255101 53 80 SH OTR 2 0 77 3 ALIGN TECHNOLOGY INC COMMON 016255101 150 225 SH OTR 4 6 219 0 ALIGN TECHNOLOGY INC COMMON 016255101 3631 5457 SH OTR 13 0 5457 0 ALIGN TECHNOLOGY INC COMMON 016255101 1049 1577 SH OTR 1 0 0 1577 ALIGN TECHNOLOGY INC COMMON 016255101 5518 8293 SH DFND 5 3435 0 4858 ALIGN TECHNOLOGY INC COMMON 016255101 96243 144633 SH DFND 2 141234 0 3399 ALIGN TECHNOLOGY INC COMMON 016255101 488 733 SH DFND 10 733 0 0 ALIGN TECHNOLOGY INC COMMON 016255101 1429 2148 SH DFND 2 2148 0 0 ALIGN TECHNOLOGY INC COMMON 016255101 988541 1485567 SH DFND 4 1448614 0 36953 ALIGN TECHNOLOGY INC COMMON 016255101 108 163 SH DFND 19 163 0 0 ALIGN TECHNOLOGY INC COMMON 016255101 7646 11490 SH DFND 8 5964 2388 3138 ALIGN TECHNOLOGY INC COMMON 016255101 1342 2016 SH DFND 1 11 0 2005 ALIGN TECHNOLOGY INC COMMON 016255101 285 428 SH DFND 16 428 0 0 ALIGN TECHNOLOGY INC COMMON 016255101 50 75 SH DFND 6 75 0 0 ALIGN TECHNOLOGY INC COMMON 016255101 45475 68340 SH DFND 11 68340 0 0 ALIGN TECHNOLOGY INC OPTION 016255901 333 500 SH Call DFND 5 500 0 0 ALIGN TECHNOLOGY INC OPTION 016255951 2994 4500 SH Put DFND 5 4500 0 0 ALIGNMENT HEALTHCARE INC COMMON 01625V104 203 12686 SH DFND 4 12686 0 0 ALIGNMENT HEALTHCARE INC COMMON 01625V104 155 9704 SH DFND 2 9704 0 0 ALIGNMENT HEALTHCARE INC COMMON 01625V104 1 40 SH DFND 6 40 0 0 ALIGOS THERAPEUTICS INC COMMON 01626L105 15 951 SH OTR 1 0 0 951 ALIGOS THERAPEUTICS INC COMMON 01626L105 10 661 SH DFND 1 0 0 661 ALIGOS THERAPEUTICS INC COMMON 01626L105 82 5281 SH DFND 5 5281 0 0 ALIGOS THERAPEUTICS INC COMMON 01626L105 135 8677 SH DFND 2 8089 0 588 ALIGOS THERAPEUTICS INC COMMON 01626L105 2 114 SH DFND 4 0 0 114 ALIMERA SCIENCES INC COMMON 016259202 20 4610 SH DFND 5 4610 0 0 ALIMERA SCIENCES INC COMMON 016259202 81 19151 SH DFND 4 19151 0 0 ALITHYA GROUP INC COMMON 01643B106 3 1300 SH DFND 5 1300 0 0 ALKAMI TECHNOLOGY INC COMMON 01644J108 2094 84842 SH DFND 5 84842 0 0 ALKAMI TECHNOLOGY INC COMMON 01644J108 844 34203 SH DFND 4 26434 0 7769 ALKAMI TECHNOLOGY INC COMMON 01644J108 0 11 SH DFND 6 11 0 0 ALKAMI TECHNOLOGY INC COMMON 01644J108 67 2730 SH DFND 2 2730 0 0 ALLAKOS INC COMMON 01671P100 30 285 SH OTR 1 0 0 285 ALLAKOS INC COMMON 01671P100 1381 13049 SH DFND 2 12875 0 174 ALLAKOS INC COMMON 01671P100 21 198 SH DFND 1 0 0 198 ALLAKOS INC COMMON 01671P100 875 8265 SH DFND 4 8122 0 143 ALLAKOS INC COMMON 01671P100 421 3980 SH DFND 6 3980 0 0 ALLAKOS INC OPTION 01671P900 6977 65900 SH Call DFND 5 65900 0 0 ALLEGHANY CORP MD COMMON 017175100 2510 4020 SH DFND 8 4020 0 0 ALLEGHANY CORP MD COMMON 017175100 205053 328395 SH DFND 4 320487 0 7908 ALLEGHANY CORP MD COMMON 017175100 2 3 SH DFND 5 3 0 0 ALLEGHANY CORP MD COMMON 017175100 856 1371 SH DFND 5 1371 0 0 ALLEGHANY CORP MD COMMON 017175100 19984 32005 SH DFND 2 31968 0 37 ALLEGHANY CORP MD COMMON 017175100 901 1443 SH DFND 19 1443 0 0 ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 2580 155131 SH DFND 2 155131 0 0 ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 3852 231604 SH DFND 5 231604 0 0 ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 7546 453787 SH DFND 4 381146 0 72641 ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 0 20 SH DFND 5 20 0 0 ALLEGHENY TECHNOLOGIES INC OPTION 01741R902 200 12000 SH Call DFND 5 12000 0 0 ALLEGHENY TECHNOLOGIES INC BOND 01741RAG7 26 15000 PRN DFND 5 15000 0 0 ALLEGHENY TECHNOLOGIES INC BOND 01741RAK8 6200 4605000 PRN OTR 4 0 4605000 0 ALLEGHENY TECHNOLOGIES INC BOND 01741RAK8 20922 15540000 PRN DFND 4 10935000 0 4605000 ALLEGHENY TECHNOLOGIES INC BOND 01741RAK8 2780 2065000 PRN DFND 8 1080000 985000 0 ALLEGIANCE BANCSHARES INC COMMON 01748H107 3 85 SH DFND 4 0 0 85 ALLEGIANCE BANCSHARES INC COMMON 01748H107 268 7017 SH DFND 2 0 0 7017 ALLEGIANT TRAVEL CO COMMON 01748X102 3704 18946 SH DFND 2 18946 0 0 ALLEGIANT TRAVEL CO COMMON 01748X102 5164 26418 SH DFND 4 21173 0 5245 ALLEGIANT TRAVEL CO COMMON 01748X102 1 6 SH DFND 5 6 0 0 ALLEGRO MICROSYSTEMS INC COMMON 01749D105 2464 77088 SH DFND 2 77088 0 0 ALLEGRO MICROSYSTEMS INC COMMON 01749D105 98482 3081426 SH DFND 4 2944849 0 136577 ALLEGRO MICROSYSTEMS INC COMMON 01749D105 4672 146175 SH DFND 8 146175 0 0 ALLETE INC COMMON 018522300 6292 105714 SH DFND 4 76583 0 29131 ALLETE INC COMMON 018522300 5724 96167 SH DFND 2 96107 0 60 ALLETE INC COMMON 018522300 179 3010 SH DFND 2 3010 0 0 ALLETE INC COMMON 018522300 2574 43254 SH DFND 5 43254 0 0 ALLETE INC COMMON 018522300 3 44 SH DFND 6 44 0 0 ALLETE INC COMMON 018522300 114 1920 SH DFND 8 1920 0 0 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 4 36 SH OTR 2 22 0 14 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 16 156 SH OTR 1 0 0 156 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 6425 63679 SH DFND 4 48975 0 14704 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 45 443 SH DFND 16 443 0 0 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 4441 44015 SH DFND 2 43953 0 62 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 514 5096 SH DFND 5 5096 0 0 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 2 20 SH DFND 1 0 0 20 ALLIANCE RESOURCE PARTNERS L COMMON 01877R108 6528 600560 SH DFND 5 600560 0 0 ALLIANCE RESOURCE PARTNERS L COMMON 01877R108 5 500 SH DFND 2 500 0 0 ALLIANCEBERNSTEIN HLDG L P COMMON 01881G106 1620 32669 SH OTR 2 32669 0 0 ALLIANCEBERNSTEIN HLDG L P COMMON 01881G106 4586 92488 SH DFND 5 49193 0 43295 ALLIANCEBERNSTEIN HLDG L P COMMON 01881G106 6762 136376 SH DFND 5 136376 0 0 ALLIANT ENERGY CORP COMMON 018802108 14 251 SH OTR 1 0 0 251 ALLIANT ENERGY CORP COMMON 018802108 17 307 SH OTR 2 307 0 0 ALLIANT ENERGY CORP COMMON 018802108 1 9 SH OTR 4 9 0 0 ALLIANT ENERGY CORP COMMON 018802108 383 6836 SH DFND 5 6836 0 0 ALLIANT ENERGY CORP COMMON 018802108 7045 125844 SH DFND 2 125227 0 617 ALLIANT ENERGY CORP COMMON 018802108 40491 723315 SH DFND 4 670990 0 52325 ALLIANT ENERGY CORP COMMON 018802108 17 302 SH DFND 1 23 0 279 ALLIANT ENERGY CORP COMMON 018802108 408 7288 SH DFND 8 7288 0 0 ALLIANT ENERGY CORP COMMON 018802108 702 12532 SH DFND 10 12532 0 0 ALLIANT ENERGY CORP COMMON 018802108 4869 86971 SH DFND 15 86971 0 0 ALLIANT ENERGY CORP COMMON 018802108 46 824 SH DFND 5 0 0 824 ALLIANT ENERGY CORP COMMON 018802108 36 650 SH DFND 2 650 0 0 ALLIED MOTION TECHNOLOGIES I COMMON 019330109 1 23 SH DFND 6 23 0 0 ALLIED MOTION TECHNOLOGIES I COMMON 019330109 36 1138 SH DFND 5 1138 0 0 ALLIED MOTION TECHNOLOGIES I COMMON 019330109 432 13813 SH DFND 5 13813 0 0 ALLIED MOTION TECHNOLOGIES I COMMON 019330109 134 4286 SH DFND 2 4286 0 0 ALLISON TRANSMISSION HLDGS I COMMON 01973R101 36 1008 SH OTR 1 0 0 1008 ALLISON TRANSMISSION HLDGS I COMMON 01973R101 170 4808 SH OTR 13 0 4808 0 ALLISON TRANSMISSION HLDGS I COMMON 01973R101 2015 57053 SH DFND 2 56733 0 320 ALLISON TRANSMISSION HLDGS I COMMON 01973R101 132 3747 SH DFND 1 0 0 3747 ALLISON TRANSMISSION HLDGS I COMMON 01973R101 4072 115292 SH DFND 4 84628 0 30664 ALLISON TRANSMISSION HLDGS I COMMON 01973R101 1208 34206 SH DFND 8 34206 0 0 ALLOGENE THERAPEUTICS INC COMMON 019770106 30990 1205843 SH DFND 4 883451 0 322392 ALLOGENE THERAPEUTICS INC COMMON 019770106 2909 113172 SH DFND 2 109670 0 3502 ALLOGENE THERAPEUTICS INC COMMON 019770106 51204 1992380 SH DFND 8 1992380 0 0 ALLOGENE THERAPEUTICS INC COMMON 019770106 267 10405 SH DFND 6 10405 0 0 ALLOT LTD COMMON M0854Q105 296 19930 SH DFND 2 19930 0 0 ALLOT LTD COMMON M0854Q105 3341 224830 SH DFND 5 224830 0 0 ALLOVIR INC COMMON 019818103 116 4630 SH DFND 6 4630 0 0 ALLOVIR INC COMMON 019818103 11636 464313 SH DFND 8 464313 0 0 ALLOVIR INC COMMON 019818103 6017 240090 SH DFND 4 211931 0 28159 ALLOVIR INC COMMON 019818103 964 38466 SH DFND 2 38466 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COMMON 01988P108 5150 385217 SH DFND 2 385217 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COMMON 01988P108 4377 327352 SH DFND 16 327352 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COMMON 01988P108 2320 173549 SH DFND 5 173549 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COMMON 01988P108 3450 258018 SH DFND 8 60935 197083 0 ALLSCRIPTS HEALTHCARE SOLUTN COMMON 01988P108 37235 2784999 SH DFND 4 2387854 0 397145 ALLSCRIPTS HEALTHCARE SOLUTN COMMON 01988P108 422 31575 SH DFND 15 31575 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COMMON 01988P108 233 17432 SH DFND 10 17432 0 0 ALLSTATE CORP COMMON 020002101 46 365 SH OTR 1 0 0 365 ALLSTATE CORP COMMON 020002101 1301 10223 SH OTR 2 10207 0 16 ALLSTATE CORP COMMON 020002101 1 9 SH OTR 4 9 0 0 ALLSTATE CORP COMMON 020002101 10910 85694 SH DFND 8 52750 17264 15680 ALLSTATE CORP COMMON 020002101 527 4141 SH DFND 2 3701 0 440 ALLSTATE CORP COMMON 020002101 8635 67826 SH DFND 5 39274 0 28552 ALLSTATE CORP COMMON 020002101 15554 122173 SH DFND 2 121409 0 764 ALLSTATE CORP COMMON 020002101 403 3166 SH DFND 16 3166 0 0 ALLSTATE CORP COMMON 020002101 36940 290156 SH DFND 4 123743 0 166413 ALLSTATE CORP COMMON 020002101 121 953 SH DFND 19 953 0 0 ALLSTATE CORP COMMON 020002101 45 354 SH DFND 1 30 0 324 ALLSTATE CORP COMMON 020002101 38 300 SH DFND 11 300 0 0 ALLSTATE CORP COMMON 020002101 672 5276 SH DFND 10 5276 0 0 ALLSTATE CORP OPTION 020002901 8657 68000 SH Call DFND 5 68000 0 0 ALLY FINL INC COMMON 02005N100 1750 34281 SH OTR 4 0 34281 0 ALLY FINL INC COMMON 02005N100 9 181 SH DFND 1 0 0 181 ALLY FINL INC COMMON 02005N100 22 432 SH DFND 2 342 0 90 ALLY FINL INC COMMON 02005N100 2551 49961 SH DFND 8 30435 10339 9187 ALLY FINL INC COMMON 02005N100 15162 297007 SH DFND 4 179167 0 117840 ALLY FINL INC COMMON 02005N100 1367 26779 SH DFND 5 26254 0 525 ALLY FINL INC COMMON 02005N100 157 3080 SH DFND 10 3080 0 0 ALLY FINL INC COMMON 02005N100 42 821 SH DFND 2 821 0 0 ALLY FINL INC COMMON 02005N100 96 1878 SH DFND 16 1878 0 0 ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 6 31 SH OTR 1 0 0 31 ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 207 1094 SH DFND 5 1001 0 93 ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 343261 1818026 SH DFND 4 1645050 0 172976 ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 15020 79551 SH DFND 2 79529 0 22 ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 255 1350 SH DFND 2 1350 0 0 ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 11 60 SH DFND 6 60 0 0 ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 792 4195 SH DFND 19 4195 0 0 ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 102213 541352 SH DFND 8 531889 0 9463 ALPHA & OMEGA SEMICONDUCTOR COMMON G6331P104 2145 68380 SH DFND 4 36787 0 31593 ALPHA & OMEGA SEMICONDUCTOR COMMON G6331P104 1232 39263 SH DFND 5 39263 0 0 ALPHA & OMEGA SEMICONDUCTOR COMMON G6331P104 27 873 SH DFND 6 873 0 0 ALPHA & OMEGA SEMICONDUCTOR COMMON G6331P104 2753 87758 SH DFND 2 87758 0 0 ALPHA METALLURGICAL RESOUR I COMMON 020764106 475 9545 SH DFND 5 9545 0 0 ALPHA METALLURGICAL RESOUR I COMMON 020764106 5 102 SH DFND 5 102 0 0 ALPHA PARTNERS TECH MERGR CO UNIT G63290129 2083 210665 SH DFND 5 210665 0 0 ALPHA PRO TECH LTD COMMON 020772109 0 40 SH DFND 6 40 0 0 ALPHA PRO TECH LTD COMMON 020772109 203 30193 SH DFND 5 30193 0 0 ALPHA PRO TECH LTD OPTION 020772959 203 30100 SH Put DFND 5 30100 0 0 ALPHA TEKNOVA INC COMMON 02080L102 66 2667 SH DFND 2 2667 0 0 ALPHABET INC COMMON 02079K107 24 9 SH OTR 11 0 9 0 ALPHABET INC COMMON 02079K107 909 341 SH OTR 4 15 326 0 ALPHABET INC COMMON 02079K107 19193 7201 SH OTR 1 5417 0 1784 ALPHABET INC COMMON 02079K107 93726 35165 SH OTR 2 35128 0 37 ALPHABET INC COMMON 02079K107 20472 7681 SH DFND 15 6853 0 828 ALPHABET INC COMMON 02079K107 19609 7357 SH DFND 19 7357 0 0 ALPHABET INC COMMON 02079K107 467485 175396 SH DFND 8 133948 20368 21080 ALPHABET INC COMMON 02079K107 7649893 2870170 SH DFND 4 2702213 1053 166904 ALPHABET INC COMMON 02079K107 1052352 394833 SH DFND 2 371489 0 23344 ALPHABET INC COMMON 02079K107 169221 63490 SH DFND 5 32193 0 31297 ALPHABET INC COMMON 02079K107 66070 24789 SH DFND 1 22833 0 1956 ALPHABET INC COMMON 02079K107 45577 17100 SH DFND 5 17100 0 0 ALPHABET INC COMMON 02079K107 14681 5508 SH DFND 16 5508 0 0 ALPHABET INC COMMON 02079K107 3310 1242 SH DFND 2 1242 0 0 ALPHABET INC COMMON 02079K107 106175 39836 SH DFND 11 39836 0 0 ALPHABET INC COMMON 02079K107 40196 15081 SH DFND 10 15081 0 0 ALPHABET INC OPTION 02079K907 28785 10800 SH Call DFND 5 10800 0 0 ALPHABET INC OPTION 02079K957 26120 9800 SH Put DFND 5 9800 0 0 ALPHABET INC COMMON 02079K305 49201 18403 SH OTR 13 0 18403 0 ALPHABET INC COMMON 02079K305 1807 676 SH OTR 4 19 657 0 ALPHABET INC COMMON 02079K305 11670 4365 SH OTR 1 2941 0 1424 ALPHABET INC COMMON 02079K305 69116 25852 SH OTR 2 25690 0 162 ALPHABET INC COMMON 02079K305 865865 323867 SH DFND 8 269350 11024 43493 ALPHABET INC COMMON 02079K305 1281103 479182 SH DFND 2 468579 0 10603 ALPHABET INC COMMON 02079K305 344210 128748 SH DFND 11 128748 0 0 ALPHABET INC COMMON 02079K305 4853190 1815281 SH DFND 4 1637321 1369 176591 ALPHABET INC COMMON 02079K305 43439 16248 SH DFND 1 14280 0 1968 ALPHABET INC COMMON 02079K305 5775 2160 SH DFND 16 1998 0 162 ALPHABET INC COMMON 02079K305 537 201 SH DFND 6 201 0 0 ALPHABET INC COMMON 02079K305 14680 5491 SH DFND 15 5491 0 0 ALPHABET INC COMMON 02079K305 2075 776 SH DFND 2 776 0 0 ALPHABET INC COMMON 02079K305 181847 68018 SH DFND 5 68018 0 0 ALPHABET INC COMMON 02079K305 205433 76840 SH DFND 5 34256 0 42584 ALPHABET INC COMMON 02079K305 1834 686 SH DFND 19 686 0 0 ALPHABET INC COMMON 02079K305 89534 33489 SH DFND 10 18727 0 14762 ALPHABET INC OPTION 02079K905 74591 27900 SH Call DFND 5 27900 0 0 ALPHABET INC OPTION 02079K955 152925 57200 SH Put DFND 5 57200 0 0 ALPHATEC HLDGS INC COMMON 02081G201 1 121 SH DFND 6 121 0 0 ALPHATEC HLDGS INC COMMON 02081G201 1266 103870 SH DFND 2 103870 0 0 ALPHATEC HLDGS INC COMMON 02081G201 528 43307 SH DFND 4 18925 0 24382 ALPHATEC HLDGS INC COMMON 02081G201 2829 232103 SH DFND 5 232103 0 0 ALPINE IMMUNE SCIENCES INC COMMON 02083G100 48 4460 SH DFND 2 4460 0 0 ALERIAN MLP ETF FUND 00162Q452 69 2079 SH DFND 1 2079 0 0 ALERIAN MLP ETF FUND 00162Q452 11216 336508 SH DFND 5 140349 0 196159 ALPS ETF TR OPTION 00162Q952 343 10300 SH Put DFND 5 1900 0 8400 ALPS SECTOR DIVIDEND DOGS FUND 00162Q858 101 1982 SH DFND 5 1982 0 0 ALSET EHOME INTERNATIONAL IN COMMON 02116A104 1 363 SH DFND 5 363 0 0 ALTA EQUIPMENT GROUP INC COMMON 02128L106 99 7242 SH DFND 2 7242 0 0 ALTA EQUIPMENT GROUP INC COMMON 02128L106 257 18740 SH DFND 5 18740 0 0 ALTA EQUIPMENT GROUP INC COMMON 02128L106 1 81 SH DFND 6 81 0 0 ALTABANCORP COMMON 021347109 5 103 SH DFND 6 103 0 0 ALTABANCORP COMMON 021347109 101 2278 SH DFND 5 2278 0 0 ALTABANCORP COMMON 021347109 293 6643 SH DFND 2 0 0 6643 ALTABANCORP COMMON 021347109 2 36 SH DFND 4 0 0 36 ALTAIR ENGR INC COMMON 021369103 757 10980 SH DFND 4 10777 0 203 ALTAIR ENGR INC COMMON 021369103 112 1626 SH DFND 16 1626 0 0 ALTAIR ENGR INC COMMON 021369103 2 26 SH DFND 6 26 0 0 ALTAIR ENGR INC COMMON 021369103 2155 31252 SH DFND 5 31252 0 0 ALTAIR ENGR INC COMMON 021369103 1175 17039 SH DFND 2 17039 0 0 ALTERYX INC COMMON 02156B103 8454 115651 SH DFND 5 115651 0 0 ALTERYX INC COMMON 02156B103 2 24 SH DFND 2 0 0 24 ALTERYX INC COMMON 02156B103 1983 27125 SH DFND 4 26862 0 263 ALTERYX INC BOND 02156BAB9 14 8000 PRN DFND 5 8000 0 0 ALTERYX INC BOND 02156BAD5 4167 4383000 PRN DFND 16 4383000 0 0 ALTERYX INC BOND 02156BAD5 1141 1200000 PRN DFND 5 1200000 0 0 ALTERYX INC BOND 02156BAD5 3514 3696000 PRN DFND 8 3696000 0 0 ALTERYX INC BOND 02156BAF0 3190 3468000 PRN DFND 5 3468000 0 0 ALTERYX INC BOND 02156BAF0 5299 5760000 PRN DFND 8 5760000 0 0 ALTERYX INC BOND 02156BAF0 390 424000 PRN DFND 15 424000 0 0 ALTERYX INC BOND 02156BAF0 4334 4711000 PRN DFND 4 4711000 0 0 ALTICE USA INC COMMON 02156K103 2 77 SH OTR 1 0 0 77 ALTICE USA INC COMMON 02156K103 10074 486186 SH DFND 5 486186 0 0 ALTICE USA INC COMMON 02156K103 4309 207977 SH DFND 8 70047 116462 21468 ALTICE USA INC COMMON 02156K103 60 2910 SH DFND 16 2910 0 0 ALTICE USA INC COMMON 02156K103 45000 2171835 SH DFND 4 2001100 3705 167030 ALTICE USA INC COMMON 02156K103 170 8198 SH DFND 10 8198 0 0 ALTICE USA INC COMMON 02156K103 201 9719 SH DFND 15 9719 0 0 ALTICE USA INC COMMON 02156K103 272 13139 SH DFND 5 2053 0 11086 ALTICE USA INC COMMON 02156K103 1 50 SH DFND 2 50 0 0 ALTICE USA INC COMMON 02156K103 16 779 SH DFND 19 779 0 0 ALTICE USA INC COMMON 02156K103 745 35944 SH DFND 2 35944 0 0 ALTICE USA INC OPTION 02156K953 1198 57800 SH Put DFND 5 57800 0 0 ALTIMAR ACQUISITION CORP II COMMON G03709105 1697 172288 SH DFND 5 172288 0 0 ALTIMAR ACQUISITION CORP III UNIT G0370U124 929 92784 SH DFND 5 92784 0 0 ALTIMETER GROWTH CORP COMMON G0370L108 77 7493 SH DFND 5 7493 0 0 ALTIMETER GROWTH CORP 2 COMMON G0371B109 2324 235000 SH DFND 5 235000 0 0 ALTIMMUNE INC COMMON 02155H200 165 14603 SH DFND 2 14603 0 0 ALTIMMUNE INC COMMON 02155H200 31 2762 SH DFND 6 2762 0 0 ALTIMMUNE INC COMMON 02155H200 421 37232 SH DFND 5 37232 0 0 ALTISOURCE PORTFOLIO SOLNS S COMMON L0175J104 0 11 SH DFND 6 11 0 0 ALTO INGREDIENTS INC COMMON 021513106 1 120 SH DFND 6 120 0 0 ALTO INGREDIENTS INC COMMON 021513106 130 26348 SH DFND 2 26348 0 0 ALTO INGREDIENTS INC COMMON 021513106 2 307 SH DFND 4 0 0 307 ALTRA INDL MOTION CORP COMMON 02208R106 2 37 SH OTR 1 0 0 37 ALTRA INDL MOTION CORP COMMON 02208R106 5128 92639 SH DFND 2 90640 0 1999 ALTRA INDL MOTION CORP COMMON 02208R106 1 25 SH DFND 6 25 0 0 ALTRA INDL MOTION CORP COMMON 02208R106 2 36 SH DFND 5 36 0 0 ALTRA INDL MOTION CORP COMMON 02208R106 508 9186 SH DFND 5 9186 0 0 ALTRA INDL MOTION CORP COMMON 02208R106 117339 2119945 SH DFND 4 1998975 0 120970 ALTRA INDL MOTION CORP COMMON 02208R106 3992 72114 SH DFND 8 72114 0 0 ALTRIA GROUP INC COMMON 02209S103 43678 959528 SH OTR 11 0 382 959146 ALTRIA GROUP INC COMMON 02209S103 4264 93671 SH OTR 2 63937 0 29734 ALTRIA GROUP INC COMMON 02209S103 3 72 SH OTR 4 72 0 0 ALTRIA GROUP INC COMMON 02209S103 328 7212 SH OTR 1 3292 0 3920 ALTRIA GROUP INC COMMON 02209S103 17122 376145 SH DFND 11 376145 0 0 ALTRIA GROUP INC COMMON 02209S103 167 3667 SH DFND 1 562 0 3105 ALTRIA GROUP INC COMMON 02209S103 14883 326960 SH DFND 8 258236 0 68724 ALTRIA GROUP INC COMMON 02209S103 37702 828247 SH DFND 2 818870 0 9377 ALTRIA GROUP INC COMMON 02209S103 845 18568 SH DFND 16 18568 0 0 ALTRIA GROUP INC COMMON 02209S103 15789 346865 SH DFND 5 346865 0 0 ALTRIA GROUP INC COMMON 02209S103 9505 208803 SH DFND 5 75106 0 133697 ALTRIA GROUP INC COMMON 02209S103 426 9353 SH DFND 2 6353 0 3000 ALTRIA GROUP INC COMMON 02209S103 2381 52313 SH DFND 6 52313 0 0 ALTRIA GROUP INC COMMON 02209S103 258709 5683404 SH DFND 4 4762102 12877 908425 ALTRIA GROUP INC COMMON 02209S103 4475 98317 SH DFND 15 98317 0 0 ALTRIA GROUP INC COMMON 02209S103 1387 30461 SH DFND 10 30461 0 0 ALTRIA GROUP INC OPTION 02209S903 291 6400 SH Call DFND 5 6400 0 0 ALTRIA GROUP INC OPTION 02209S953 4488 98600 SH Put DFND 5 98600 0 0 ALTUS MIDSTREAM CO COMMON 02215L209 86 1252 SH DFND 2 1252 0 0 ALTUS MIDSTREAM CO COMMON 02215L209 0 6 SH DFND 6 6 0 0 ALTUS MIDSTREAM CO COMMON 02215L209 160 2319 SH DFND 5 2319 0 0 ALUMINUM CORP CHINA LIMITED ADR 022276109 134 7195 SH DFND 5 7195 0 0 ALX ONCOLOGY HLDGS INC COMMON 00166B105 22 299 SH OTR 1 0 0 299 ALX ONCOLOGY HLDGS INC COMMON 00166B105 217 2936 SH DFND 6 2936 0 0 ALX ONCOLOGY HLDGS INC COMMON 00166B105 496 6714 SH DFND 2 6532 0 182 ALX ONCOLOGY HLDGS INC COMMON 00166B105 15 202 SH DFND 1 0 0 202 ALX ONCOLOGY HLDGS INC COMMON 00166B105 360 4877 SH DFND 4 4841 0 36 ALZAMEND NEURO INC COMMON 02262M308 3 871 SH DFND 5 871 0 0 AMALGAMATED FINANCIAL CORP COMMON 022671101 0 15 SH DFND 6 15 0 0 AMALGAMATED FINANCIAL CORP COMMON 022671101 4327 273487 SH DFND 4 257625 0 15862 AMALGAMATED FINANCIAL CORP COMMON 022671101 335 21167 SH DFND 5 21167 0 0 AMALGAMATED FINANCIAL CORP COMMON 022671101 85 5343 SH DFND 2 0 0 5343 AMARIN CORP PLC ADR 023111206 435 85204 SH DFND 5 53913 0 31291 AMARIN CORP PLC ADR 023111206 143 28106 SH DFND 6 28106 0 0 AMARIN CORP PLC OPTION 023111956 15 3000 SH Put DFND 5 3000 0 0 AMAZON COM INC COMMON 023135106 116622 35501 SH OTR 2 35446 31 24 AMAZON COM INC COMMON 023135106 38961 11860 SH OTR 13 0 11860 0 AMAZON COM INC COMMON 023135106 20486 6236 SH OTR 1 4277 0 1959 AMAZON COM INC COMMON 023135106 545 166 SH OTR 4 19 147 0 AMAZON COM INC COMMON 023135106 21225 6461 SH DFND 2 6461 0 0 AMAZON COM INC COMMON 023135106 342663 104310 SH DFND 5 60805 0 43505 AMAZON COM INC COMMON 023135106 7657 2331 SH DFND 18 2331 0 0 AMAZON COM INC COMMON 023135106 1293498 393754 SH DFND 8 328192 22433 43129 AMAZON COM INC COMMON 023135106 1847743 562472 SH DFND 2 541197 0 21275 AMAZON COM INC COMMON 023135106 8637641 2629387 SH DFND 4 2386324 1732 241331 AMAZON COM INC COMMON 023135106 111110 33823 SH DFND 10 25461 0 8362 AMAZON COM INC COMMON 023135106 31362 9547 SH DFND 15 8848 0 699 AMAZON COM INC COMMON 023135106 85927 26157 SH DFND 1 23924 0 2233 AMAZON COM INC COMMON 023135106 19073 5806 SH DFND 19 5806 0 0 AMAZON COM INC COMMON 023135106 327978 99840 SH DFND 11 99840 0 0 AMAZON COM INC COMMON 023135106 83272 25348 SH DFND 5 25348 0 0 AMAZON COM INC COMMON 023135106 9346 2845 SH DFND 16 2845 0 0 AMAZON COM INC OPTION 023135906 563384 171500 SH Call DFND 5 171500 0 0 AMAZON COM INC OPTION 023135956 1321572 402300 SH Put DFND 5 402300 0 0 AMBAC FINL GROUP INC COMMON 023139884 240 16764 SH DFND 2 16764 0 0 AMBAC FINL GROUP INC COMMON 023139884 6 438 SH DFND 5 172 0 266 AMBAC FINL GROUP INC COMMON 023139884 274 19107 SH DFND 4 18902 0 205 AMBAC FINL GROUP INC COMMON 023139884 5397 376888 SH DFND 5 376888 0 0 AMBARELLA INC COMMON G037AX101 37 235 SH OTR 2 235 0 0 AMBARELLA INC COMMON G037AX101 16 100 SH OTR 4 0 100 0 AMBARELLA INC COMMON G037AX101 273 1750 SH OTR 1 476 0 1274 AMBARELLA INC COMMON G037AX101 2066 13267 SH DFND 6 13267 0 0 AMBARELLA INC COMMON G037AX101 20725 133072 SH DFND 2 133002 0 70 AMBARELLA INC COMMON G037AX101 2089 13416 SH DFND 1 11006 0 2410 AMBARELLA INC COMMON G037AX101 66277 425563 SH DFND 4 415814 0 9749 AMBARELLA INC COMMON G037AX101 12341 79243 SH DFND 16 79243 0 0 AMBARELLA INC COMMON G037AX101 1202 7718 SH DFND 15 7718 0 0 AMBARELLA INC COMMON G037AX101 103 660 SH DFND 2 660 0 0 AMBEV SA ADR 02319V103 8125 2943933 SH OTR 4 0 0 2943933 AMBEV SA ADR 02319V103 16764 6073851 SH DFND 4 3205717 210012 2658122 AMBEV SA ADR 02319V103 2 797 SH DFND 5 797 0 0 AMBEV SA ADR 02319V103 13269 4807572 SH DFND 2 4794761 0 12811 AMBEV SA ADR 02319V103 263 95172 SH DFND 16 95172 0 0 AMBEV SA ADR 02319V103 39104 14168162 SH DFND 8 4737592 0 9430570 AMBEV SA ADR 02319V103 7 2462 SH DFND 6 2462 0 0 AMBEV SA ADR 02319V103 14504 5255042 SH DFND 10 5255042 0 0 AMC ENTMT HLDGS INC COMMON 00165C104 11246 295485 SH DFND 2 295438 0 47 AMC ENTMT HLDGS INC COMMON 00165C104 68 1785 SH DFND 5 1785 0 0 AMC ENTMT HLDGS INC COMMON 00165C104 30365 797827 SH DFND 4 694346 0 103481 AMC ENTMT HLDGS INC OPTION 00165C904 6858 180200 SH Call DFND 5 180200 0 0 AMC NETWORKS INC COMMON 00164V103 2071 44459 SH DFND 2 44459 0 0 AMC NETWORKS INC COMMON 00164V103 19037 408611 SH DFND 4 359488 0 49123 AMC NETWORKS INC COMMON 00164V103 2403 51583 SH DFND 5 51583 0 0 AMC NETWORKS INC COMMON 00164V103 1696 36400 SH DFND 6 36400 0 0 AMC NETWORKS INC COMMON 00164V103 36 773 SH DFND 5 773 0 0 AMCON DISTRG CO COMMON 02341Q205 86 576 SH DFND 5 576 0 0 AMCOR PLC COMMON G0250X107 420 36217 SH OTR 2 3039 0 33178 AMCOR PLC COMMON G0250X107 43 3688 SH OTR 1 0 0 3688 AMCOR PLC COMMON G0250X107 0 20 SH OTR 4 20 0 0 AMCOR PLC COMMON G0250X107 7 645 SH DFND 6 645 0 0 AMCOR PLC COMMON G0250X107 59 5103 SH DFND 8 5103 0 0 AMCOR PLC COMMON G0250X107 22 1891 SH DFND 2 1891 0 0 AMCOR PLC COMMON G0250X107 313 27031 SH DFND 5 14531 0 12500 AMCOR PLC COMMON G0250X107 6326 545813 SH DFND 2 544235 0 1578 AMCOR PLC COMMON G0250X107 9 762 SH DFND 1 184 0 578 AMCOR PLC COMMON G0250X107 5552 478997 SH DFND 4 470422 0 8575 AMCOR PLC COMMON G0250X107 6 498 SH DFND 10 498 0 0 AMCOR PLC COMMON G0250X107 10763 928603 SH DFND 5 928603 0 0 AMDOCS LTD COMMON G02602103 182 2410 SH OTR 2 2410 0 0 AMDOCS LTD COMMON G02602103 9 124 SH DFND 5 38 0 86 AMDOCS LTD COMMON G02602103 1 19 SH DFND 1 0 0 19 AMDOCS LTD COMMON G02602103 3874 51166 SH DFND 4 38761 0 12405 AMDOCS LTD COMMON G02602103 1486 19627 SH DFND 8 19627 0 0 AMDOCS LTD COMMON G02602103 8813 116401 SH DFND 6 116401 0 0 AMDOCS LTD COMMON G02602103 36 473 SH DFND 19 473 0 0 AMEDISYS INC COMMON 023436108 97006 650610 SH DFND 4 554049 0 96561 AMEDISYS INC COMMON 023436108 5579 37419 SH DFND 2 37415 0 4 AMEDISYS INC COMMON 023436108 19831 133003 SH DFND 8 133003 0 0 AMEDISYS INC COMMON 023436108 79 533 SH DFND 16 533 0 0 AMEDISYS INC COMMON 023436108 5 35 SH DFND 6 35 0 0 AMEDISYS INC COMMON 023436108 9 59 SH DFND 5 59 0 0 AMER SOFTWARE INC COMMON 029683109 257 10814 SH DFND 5 10814 0 0 AMER SOFTWARE INC COMMON 029683109 275 11583 SH DFND 2 11583 0 0 AMER SOFTWARE INC COMMON 029683109 3492 147012 SH DFND 4 133300 0 13712 AMER SOFTWARE INC COMMON 029683109 2 71 SH DFND 6 71 0 0 AMER STATES WTR CO COMMON 029899101 3121 36492 SH DFND 2 36492 0 0 AMER STATES WTR CO COMMON 029899101 36704 429182 SH DFND 4 395793 0 33389 AMER STATES WTR CO COMMON 029899101 178 2081 SH DFND 2 2081 0 0 AMERANT BANCORP INC COMMON 023576101 2 97 SH DFND 4 0 0 97 AMERANT BANCORP INC COMMON 023576101 2 70 SH DFND 6 70 0 0 AMERANT BANCORP INC COMMON 023576101 1308 52886 SH DFND 5 52886 0 0 AMERANT BANCORP INC COMMON 023576101 191 7734 SH DFND 2 0 0 7734 AMERCO COMMON 023586100 5302 8207 SH DFND 4 5339 0 2868 AMERCO COMMON 023586100 47 72 SH DFND 8 72 0 0 AMERCO COMMON 023586100 1680 2600 SH DFND 5 2600 0 0 AMERCO COMMON 023586100 85 131 SH DFND 2 131 0 0 AMERCO COMMON 023586100 1229 1903 SH DFND 5 100 0 1803 AMEREN CORP COMMON 023608102 1 15 SH OTR 4 15 0 0 AMEREN CORP COMMON 023608102 39 477 SH OTR 2 477 0 0 AMEREN CORP COMMON 023608102 18 218 SH OTR 1 0 0 218 AMEREN CORP COMMON 023608102 7273 89793 SH DFND 2 89618 0 175 AMEREN CORP COMMON 023608102 4985 61544 SH DFND 5 61544 0 0 AMEREN CORP COMMON 023608102 630 7776 SH DFND 8 4438 0 3338 AMEREN CORP COMMON 023608102 95 1171 SH DFND 2 1171 0 0 AMEREN CORP COMMON 023608102 22 269 SH DFND 1 23 0 246 AMEREN CORP COMMON 023608102 416 5132 SH DFND 5 2287 0 2845 AMEREN CORP COMMON 023608102 2060 25426 SH DFND 6 25426 0 0 AMEREN CORP COMMON 023608102 46 562 SH DFND 19 562 0 0 AMEREN CORP COMMON 023608102 8843 109173 SH DFND 4 105224 0 3949 AMERESCO INC COMMON 02361E108 665 11385 SH DFND 2 11385 0 0 AMERESCO INC COMMON 02361E108 1863 31877 SH DFND 16 31877 0 0 AMERESCO INC COMMON 02361E108 1181 20218 SH DFND 5 19022 0 1196 AMERESCO INC COMMON 02361E108 5 79 SH DFND 6 79 0 0 AMERESCO INC COMMON 02361E108 92 1576 SH DFND 5 1576 0 0 AMERESCO INC COMMON 02361E108 179 3056 SH DFND 15 3056 0 0 AMERESCO INC COMMON 02361E108 7 118 SH DFND 4 0 0 118 AMERICA FIRST MULTIFAMILY IN COMMON 02364V107 238 40000 SH DFND 5 30000 0 10000 AMERICA MOVIL SAB DE CV ADR 02364W105 43 2454 SH OTR 4 0 2454 0 AMERICA MOVIL SAB DE CV ADR 02364W105 8167 462199 SH DFND 5 145217 0 316982 AMERICA MOVIL SAB DE CV ADR 02364W105 23022 1302913 SH DFND 4 762821 0 540092 AMERICA MOVIL SAB DE CV ADR 02364W105 467 26457 SH DFND 10 26457 0 0 AMERICA MOVIL SAB DE CV ADR 02364W105 1327 75112 SH DFND 8 60182 0 14930 AMERICA MOVIL SAB DE CV ADR 02364W105 0 2 SH DFND 2 2 0 0 AMERICA MOVIL SAB DE CV ADR 02364W105 99 5584 SH DFND 15 5584 0 0 AMERICAN AIRLS GROUP INC COMMON 02376R102 1 43 SH OTR 4 43 0 0 AMERICAN AIRLS GROUP INC COMMON 02376R102 8 386 SH OTR 2 328 0 58 AMERICAN AIRLS GROUP INC COMMON 02376R102 55 2683 SH OTR 1 0 0 2683 AMERICAN AIRLS GROUP INC COMMON 02376R102 780 38002 SH OTR 13 0 38002 0 AMERICAN AIRLS GROUP INC COMMON 02376R102 92 4487 SH DFND 5 3487 0 1000 AMERICAN AIRLS GROUP INC COMMON 02376R102 11583 564466 SH DFND 2 563767 0 699 AMERICAN AIRLS GROUP INC COMMON 02376R102 27 1312 SH DFND 2 982 0 330 AMERICAN AIRLS GROUP INC COMMON 02376R102 8 366 SH DFND 1 196 0 170 AMERICAN AIRLS GROUP INC COMMON 02376R102 9434 459764 SH DFND 4 459051 0 713 AMERICAN AIRLS GROUP INC COMMON 02376R102 39 1912 SH DFND 6 1912 0 0 AMERICAN AIRLS GROUP INC COMMON 02376R102 10989 535516 SH DFND 5 535516 0 0 AMERICAN AIRLS GROUP INC OPTION 02376R902 6156 300000 SH Call DFND 5 300000 0 0 AMERICAN AIRLS GROUP INC OPTION 02376R952 13077 637300 SH Put DFND 5 637300 0 0 AMERICAN ASSETS TR INC COMMON 024013104 4499 120218 SH DFND 2 120157 0 61 AMERICAN ASSETS TR INC COMMON 024013104 8612 230144 SH DFND 4 208565 0 21579 AMERICAN ASSETS TR INC COMMON 024013104 27 710 SH DFND 6 710 0 0 AMERICAN ASSETS TR INC COMMON 024013104 459 12255 SH DFND 5 12255 0 0 AMERICAN AXLE & MFG HLDGS IN COMMON 024061103 2139 242789 SH DFND 2 242789 0 0 AMERICAN AXLE & MFG HLDGS IN COMMON 024061103 189 21459 SH DFND 5 2555 0 18904 AMERICAN AXLE & MFG HLDGS IN COMMON 024061103 3204 363623 SH DFND 4 258616 0 105007 AMERICAN AXLE & MFG HLDGS IN COMMON 024061103 2134 242227 SH DFND 5 242227 0 0 AMERICAN AXLE & MFG HLDGS IN OPTION 024061953 2203 250000 SH Put DFND 5 250000 0 0 AMERICAN CAMPUS CMNTYS INC COMMON 024835100 241819 4991106 SH DFND 4 3746965 0 1244141 AMERICAN CAMPUS CMNTYS INC COMMON 024835100 5920 122190 SH DFND 22 83310 0 38880 AMERICAN CAMPUS CMNTYS INC COMMON 024835100 7 139 SH DFND 6 139 0 0 AMERICAN CAMPUS CMNTYS INC COMMON 024835100 31838 657128 SH DFND 2 655511 0 1617 AMERICAN CAMPUS CMNTYS INC COMMON 024835100 0 10 SH DFND 5 10 0 0 AMERICAN CAMPUS CMNTYS INC COMMON 024835100 2803 57856 SH DFND 5 57856 0 0 AMERICAN CAMPUS CMNTYS INC COMMON 024835100 18 373 SH DFND 16 0 0 373 AMERICAN CAMPUS CMNTYS INC COMMON 024835100 5474 112978 SH DFND 8 112978 0 0 AMERICAN EAGLE OUTFITTERS IN COMMON 02553E106 6686 259163 SH DFND 2 256620 0 2543 AMERICAN EAGLE OUTFITTERS IN COMMON 02553E106 739 28640 SH DFND 5 3181 0 25459 AMERICAN EAGLE OUTFITTERS IN COMMON 02553E106 2093 81124 SH DFND 5 81124 0 0 AMERICAN EAGLE OUTFITTERS IN COMMON 02553E106 15 567 SH DFND 6 567 0 0 AMERICAN EAGLE OUTFITTERS IN COMMON 02553E106 6588 255367 SH DFND 4 178800 0 76567 AMERICAN EAGLE OUTFITTERS IN OPTION 02553E906 3705 143600 SH Call DFND 5 143600 0 0 AMERICAN EAGLE OUTFITTERS IN OPTION 02553E956 23 900 SH Put DFND 5 900 0 0 AMERICAN EAGLE OUTFITTERS IN BOND 02553EAB2 3349 1091000 PRN DFND 5 1091000 0 0 AMERICAN ELEC PWR CO INC COMMON 025537101 1148 14145 SH OTR 2 14122 0 23 AMERICAN ELEC PWR CO INC COMMON 025537101 73 901 SH OTR 1 0 0 901 AMERICAN ELEC PWR CO INC COMMON 025537101 1 16 SH OTR 4 16 0 0 AMERICAN ELEC PWR CO INC COMMON 025537101 29724 366152 SH DFND 5 366152 0 0 AMERICAN ELEC PWR CO INC COMMON 025537101 43 535 SH DFND 1 100 0 435 AMERICAN ELEC PWR CO INC COMMON 025537101 149577 1842529 SH DFND 4 1789708 0 52821 AMERICAN ELEC PWR CO INC COMMON 025537101 28717 353744 SH DFND 2 351783 0 1961 AMERICAN ELEC PWR CO INC COMMON 025537101 5058 62311 SH DFND 8 62311 0 0 AMERICAN ELEC PWR CO INC COMMON 025537101 1148 14144 SH DFND 6 14144 0 0 AMERICAN ELEC PWR CO INC COMMON 025537101 11 140 SH DFND 10 140 0 0 AMERICAN ELEC PWR CO INC COMMON 025537101 4443 54729 SH DFND 15 54729 0 0 AMERICAN ELEC PWR CO INC COMMON 025537101 434 5346 SH DFND 2 5311 0 35 AMERICAN ELEC PWR CO INC COMMON 025537101 1813 22338 SH DFND 5 14555 0 7783 AMERICAN ELEC PWR CO INC COMMON 025537101 1140 14041 SH DFND 19 14041 0 0 AMERICAN ELEC PWR CO INC OPTION 025537901 4286 52800 SH Call DFND 5 52800 0 0 AMERICAN ELEC PWR CO INC OPTION 025537951 30451 375100 SH Put DFND 5 375100 0 0 AMERICAN ELEC PWR CO INC PREF CONV 025537127 2537 53222 SH DFND 5 53222 0 0 AMERICAN ELEC PWR CO INC PREF CONV 02557T307 249 5000 SH DFND 5 5000 0 0 AMERICAN EQTY INVT LIFE HLD COMMON 025676206 2 71 SH OTR 1 0 0 71 AMERICAN EQTY INVT LIFE HLD COMMON 025676206 10638 359741 SH DFND 4 304934 0 54807 AMERICAN EQTY INVT LIFE HLD COMMON 025676206 1308 44219 SH DFND 5 44219 0 0 AMERICAN EQTY INVT LIFE HLD COMMON 025676206 2930 99080 SH DFND 2 99080 0 0 AMERICAN EXPRESS CO COMMON 025816109 21641 129179 SH OTR 2 117135 0 12044 AMERICAN EXPRESS CO COMMON 025816109 2444 14590 SH OTR 1 9767 0 4823 AMERICAN EXPRESS CO COMMON 025816109 80 476 SH OTR 4 19 457 0 AMERICAN EXPRESS CO COMMON 025816109 4420 26381 SH OTR 13 0 26381 0 AMERICAN EXPRESS CO COMMON 025816109 145654 869418 SH DFND 8 869418 0 0 AMERICAN EXPRESS CO COMMON 025816109 129 769 SH DFND 2 436 0 333 AMERICAN EXPRESS CO COMMON 025816109 16909 100930 SH DFND 5 63276 0 37654 AMERICAN EXPRESS CO COMMON 025816109 232555 1388137 SH DFND 2 1159464 0 228673 AMERICAN EXPRESS CO COMMON 025816109 2582 15411 SH DFND 6 15411 0 0 AMERICAN EXPRESS CO COMMON 025816109 3698 22071 SH DFND 1 20057 0 2014 AMERICAN EXPRESS CO COMMON 025816109 1453365 8675253 SH DFND 4 8378017 0 297236 AMERICAN EXPRESS CO COMMON 025816109 1552 9264 SH DFND 19 9264 0 0 AMERICAN EXPRESS CO COMMON 025816109 29777 177744 SH DFND 11 177744 0 0 AMERICAN EXPRESS CO COMMON 025816109 3751 22390 SH DFND 10 22390 0 0 AMERICAN EXPRESS CO COMMON 025816109 1398 8347 SH DFND 16 0 0 8347 AMERICAN EXPRESS CO OPTION 025816909 25515 152300 SH Call DFND 5 152300 0 0 AMERICAN EXPRESS CO OPTION 025816959 13352 79700 SH Put DFND 5 79700 0 0 AMERICAN FIN TR INC COMMON 02607T109 515 64051 SH DFND 5 64051 0 0 AMERICAN FIN TR INC COMMON 02607T109 3 345 SH DFND 6 345 0 0 AMERICAN FIN TR INC COMMON 02607T109 3244 403425 SH DFND 4 357616 0 45809 AMERICAN FIN TR INC COMMON 02607T109 2084 259187 SH DFND 2 259187 0 0 AMERICAN FINL GROUP INC OHIO COMMON 025932104 7583 60263 SH DFND 4 38872 0 21391 AMERICAN FINL GROUP INC OHIO COMMON 025932104 1 11 SH DFND 2 11 0 0 AMERICAN FINL GROUP INC OHIO COMMON 025932104 7479 59441 SH DFND 2 58241 0 1200 AMERICAN HOMES 4 RENT COMMON 02665T306 65127 1708470 SH DFND 2 1708187 0 283 AMERICAN HOMES 4 RENT COMMON 02665T306 393654 10326694 SH DFND 4 9989388 0 337306 AMERICAN HOMES 4 RENT COMMON 02665T306 174583 4579819 SH DFND 22 3789699 0 790120 AMERICAN HOMES 4 RENT COMMON 02665T306 1731 45416 SH DFND 10 45416 0 0 AMERICAN HOMES 4 RENT COMMON 02665T306 20 531 SH DFND 5 0 0 531 AMERICAN HOMES 4 RENT COMMON 02665T306 2983 78242 SH DFND 8 78242 0 0 AMERICAN HOMES 4 RENT COMMON 02665T306 993 26049 SH DFND 19 26049 0 0 AMERICAN INTL GROUP INC COMMON 026874784 120 2192 SH OTR 2 2147 0 45 AMERICAN INTL GROUP INC COMMON 026874784 362 6588 SH OTR 13 0 6588 0 AMERICAN INTL GROUP INC COMMON 026874784 82 1495 SH OTR 1 0 0 1495 AMERICAN INTL GROUP INC COMMON 026874784 2 36 SH OTR 4 36 0 0 AMERICAN INTL GROUP INC COMMON 026874784 1288 23460 SH DFND 15 23460 0 0 AMERICAN INTL GROUP INC COMMON 026874784 785 14310 SH DFND 19 14310 0 0 AMERICAN INTL GROUP INC COMMON 026874784 374801 6828217 SH DFND 4 6441932 5812 380473 AMERICAN INTL GROUP INC COMMON 026874784 60494 1102088 SH DFND 2 1095937 0 6151 AMERICAN INTL GROUP INC COMMON 026874784 4919 89610 SH DFND 10 89610 0 0 AMERICAN INTL GROUP INC COMMON 026874784 9728 177234 SH DFND 8 125915 26720 24599 AMERICAN INTL GROUP INC COMMON 026874784 266 4849 SH DFND 16 4849 0 0 AMERICAN INTL GROUP INC COMMON 026874784 11 205 SH DFND 6 205 0 0 AMERICAN INTL GROUP INC COMMON 026874784 275 5006 SH DFND 1 3659 0 1347 AMERICAN INTL GROUP INC COMMON 026874784 219 3985 SH DFND 5 3939 0 46 AMERICAN INTL GROUP INC COMMON 026874784 97 1762 SH DFND 2 1759 0 3 AMERICAN INTL GROUP INC OPTION 026874904 15144 275900 SH Call DFND 5 275900 0 0 AMERICAN INTL GROUP INC OPTION 026874954 3074 56000 SH Put DFND 5 56000 0 0 AMERICAN NATIONAL GROUP INC COMMON 02772A109 1108 5864 SH DFND 4 5828 0 36 AMERICAN NATIONAL GROUP INC COMMON 02772A109 519 2746 SH DFND 2 2746 0 0 AMERICAN NATIONAL GROUP INC COMMON 02772A109 1 5 SH DFND 6 5 0 0 AMERICAN NATIONAL GROUP INC COMMON 02772A109 514 2720 SH DFND 5 2720 0 0 AMERICAN NATL BANKSHARES INC COMMON 027745108 615 18600 SH DFND 4 16400 0 2200 AMERICAN NATL BANKSHARES INC COMMON 027745108 202 6108 SH DFND 2 2200 0 3908 AMERICAN NATL BANKSHARES INC COMMON 027745108 1 36 SH DFND 6 36 0 0 AMERICAN NATL BANKSHARES INC COMMON 027745108 572 17320 SH DFND 5 17320 0 0 AMERICAN OUTDOOR BRANDS INC COMMON 02875D109 32 1294 SH DFND 5 1294 0 0 AMERICAN OUTDOOR BRANDS INC COMMON 02875D109 1 39 SH DFND 6 39 0 0 AMERICAN OUTDOOR BRANDS INC COMMON 02875D109 903 36787 SH DFND 5 36787 0 0 AMERICAN OUTDOOR BRANDS INC COMMON 02875D109 128 5193 SH DFND 2 5193 0 0 AMERICAN PUB ED INC COMMON 02913V103 176 6854 SH DFND 2 6854 0 0 AMERICAN PUB ED INC COMMON 02913V103 173 6746 SH DFND 5 6746 0 0 AMERICAN PUB ED INC COMMON 02913V103 922 35986 SH DFND 4 33303 0 2683 AMERICAN RLTY INVS INC COMMON 029174109 0 2 SH DFND 6 2 0 0 AMERICAN SUPERCONDUCTOR CORP COMMON 030111207 10 695 SH DFND 6 695 0 0 AMERICAN SUPERCONDUCTOR CORP COMMON 030111207 914 62700 SH DFND 4 43100 0 19600 AMERICAN SUPERCONDUCTOR CORP COMMON 030111207 17 1192 SH DFND 2 1192 0 0 AMERICAN SUPERCONDUCTOR CORP COMMON 030111207 148 10174 SH DFND 2 10174 0 0 AMERICAN SUPERCONDUCTOR CORP COMMON 030111207 91 6250 SH DFND 5 6250 0 0 AMERICAN TOWER CORP NEW COMMON 03027X100 1391 5241 SH OTR 2 5210 0 31 AMERICAN TOWER CORP NEW COMMON 03027X100 479 1803 SH OTR 1 19 0 1784 AMERICAN TOWER CORP NEW COMMON 03027X100 363 1368 SH OTR 13 0 1368 0 AMERICAN TOWER CORP NEW COMMON 03027X100 7 25 SH OTR 4 25 0 0 AMERICAN TOWER CORP NEW COMMON 03027X100 11 40 SH DFND 11 40 0 0 AMERICAN TOWER CORP NEW COMMON 03027X100 46284 174387 SH DFND 2 165647 0 8740 AMERICAN TOWER CORP NEW COMMON 03027X100 239 902 SH DFND 16 606 0 296 AMERICAN TOWER CORP NEW COMMON 03027X100 4773 17985 SH DFND 8 10427 3325 4233 AMERICAN TOWER CORP NEW COMMON 03027X100 285 1072 SH DFND 10 1072 0 0 AMERICAN TOWER CORP NEW COMMON 03027X100 1321 4978 SH DFND 1 76 0 4902 AMERICAN TOWER CORP NEW COMMON 03027X100 98708 371909 SH DFND 4 295729 0 76180 AMERICAN TOWER CORP NEW COMMON 03027X100 1208 4551 SH DFND 2 4551 0 0 AMERICAN TOWER CORP NEW COMMON 03027X100 20987 79074 SH DFND 5 40560 0 38514 AMERICAN TOWER CORP NEW COMMON 03027X100 5854 22058 SH DFND 15 22058 0 0 AMERICAN TOWER CORP NEW COMMON 03027X100 145 545 SH DFND 19 545 0 0 AMERICAN TOWER CORP NEW COMMON 03027X100 31361 118159 SH DFND 5 118159 0 0 AMERICAN TOWER CORP NEW OPTION 03027X900 10882 41000 SH Call DFND 5 41000 0 0 AMERICAN TOWER CORP NEW OPTION 03027X950 8254 31100 SH Put DFND 5 31100 0 0 AMERICAN VANGUARD CORP COMMON 030371108 210 13942 SH DFND 4 13819 0 123 AMERICAN VANGUARD CORP COMMON 030371108 1 38 SH DFND 6 38 0 0 AMERICAN VANGUARD CORP COMMON 030371108 1214 80671 SH DFND 5 80671 0 0 AMERICAN VANGUARD CORP COMMON 030371108 163 10806 SH DFND 2 10806 0 0 AMERICAN WELL CORP COMMON 03044L105 616 67581 SH DFND 2 67460 0 121 AMERICAN WELL CORP COMMON 03044L105 2440 267878 SH DFND 5 267878 0 0 AMERICAN WELL CORP COMMON 03044L105 741 81321 SH DFND 4 81089 0 232 AMERICAN WELL CORP COMMON 03044L105 766 84033 SH DFND 6 84033 0 0 AMERICAN WELL CORP COMMON 03044L105 149 16314 SH DFND 5 0 0 16314 AMERICAN WOODMARK CORPORATIO COMMON 030506109 673 10291 SH DFND 4 10215 0 76 AMERICAN WOODMARK CORPORATIO COMMON 030506109 404 6184 SH DFND 2 6184 0 0 AMERICAN WOODMARK CORPORATIO COMMON 030506109 617 9435 SH DFND 5 9435 0 0 AMERICAN WOODMARK CORPORATIO COMMON 030506109 1 13 SH DFND 5 13 0 0 AMERICAN WTR WKS CO INC NEW COMMON 030420103 1601 9470 SH OTR 2 9470 0 0 AMERICAN WTR WKS CO INC NEW COMMON 030420103 2 10 SH OTR 4 10 0 0 AMERICAN WTR WKS CO INC NEW COMMON 030420103 778 4602 SH OTR 13 0 4602 0 AMERICAN WTR WKS CO INC NEW COMMON 030420103 180 1065 SH OTR 1 0 0 1065 AMERICAN WTR WKS CO INC NEW COMMON 030420103 486 2874 SH DFND 1 1716 0 1158 AMERICAN WTR WKS CO INC NEW COMMON 030420103 21918 129661 SH DFND 2 129461 0 200 AMERICAN WTR WKS CO INC NEW COMMON 030420103 21133 125015 SH DFND 5 121822 0 3193 AMERICAN WTR WKS CO INC NEW COMMON 030420103 2790 16506 SH DFND 5 16506 0 0 AMERICAN WTR WKS CO INC NEW COMMON 030420103 4905 29017 SH DFND 6 29017 0 0 AMERICAN WTR WKS CO INC NEW COMMON 030420103 73 429 SH DFND 19 429 0 0 AMERICAN WTR WKS CO INC NEW COMMON 030420103 21466 126988 SH DFND 4 97234 0 29754 AMERICAN WTR WKS CO INC NEW COMMON 030420103 2874 17000 SH DFND 2 17000 0 0 AMERICAN WTR WKS CO INC NEW COMMON 030420103 196 1157 SH DFND 8 1157 0 0 AMERICAS CAR-MART INC COMMON 03062T105 1185 10148 SH DFND 5 9508 0 640 AMERICAS CAR-MART INC COMMON 03062T105 268 2293 SH DFND 2 2293 0 0 AMERICAS CAR-MART INC COMMON 03062T105 133 1141 SH DFND 4 1112 0 29 AMERICAS GOLD AND SILVER COR COMMON 03062D100 285 357725 SH DFND 5 357725 0 0 AMERICAS TECHNOLOGY ACQSN CO WARRANT G0404A110 8 16236 PRN DFND 5 16236 0 0 AMERICOLD RLTY TR COMMON 03064D108 38 1310 SH OTR 1 0 0 1310 AMERICOLD RLTY TR COMMON 03064D108 990 34074 SH DFND 8 34074 0 0 AMERICOLD RLTY TR COMMON 03064D108 1437 49481 SH DFND 6 49481 0 0 AMERICOLD RLTY TR COMMON 03064D108 16306 561297 SH DFND 2 558629 0 2668 AMERICOLD RLTY TR COMMON 03064D108 78689 2708727 SH DFND 4 2703854 0 4873 AMERICOLD RLTY TR COMMON 03064D108 167 5741 SH DFND 5 3780 0 1961 AMERICOLD RLTY TR COMMON 03064D108 5629 193757 SH DFND 5 193757 0 0 AMERICOLD RLTY TR COMMON 03064D108 289 9933 SH DFND 1 0 0 9933 AMERICOLD RLTY TR COMMON 03064D108 6383 219735 SH DFND 15 219735 0 0 AMERIPRISE FINL INC COMMON 03076C106 1467 5554 SH OTR 2 5550 0 4 AMERIPRISE FINL INC COMMON 03076C106 91 346 SH OTR 1 0 0 346 AMERIPRISE FINL INC COMMON 03076C106 1 4 SH OTR 4 4 0 0 AMERIPRISE FINL INC COMMON 03076C106 870010 3293993 SH DFND 4 3172818 0 121175 AMERIPRISE FINL INC COMMON 03076C106 343 1297 SH DFND 1 962 0 335 AMERIPRISE FINL INC COMMON 03076C106 189 715 SH DFND 16 715 0 0 AMERIPRISE FINL INC COMMON 03076C106 63215 239343 SH DFND 2 201621 0 37722 AMERIPRISE FINL INC COMMON 03076C106 51842 196282 SH DFND 8 128731 4214 63337 AMERIPRISE FINL INC COMMON 03076C106 8113 30716 SH DFND 10 4043 0 26673 AMERIPRISE FINL INC COMMON 03076C106 142 538 SH DFND 2 438 0 100 AMERIPRISE FINL INC COMMON 03076C106 887 3357 SH DFND 5 3003 0 354 AMERIPRISE FINL INC COMMON 03076C106 39 148 SH DFND 19 148 0 0 AMERIPRISE FINL INC OPTION 03076C956 211 800 SH Put DFND 5 800 0 0 AMERIS BANCORP COMMON 03076K108 6788 130844 SH DFND 4 73335 0 57509 AMERIS BANCORP COMMON 03076K108 2629 50683 SH DFND 2 23085 0 27598 AMERIS BANCORP COMMON 03076K108 4271 82325 SH DFND 5 82325 0 0 AMERIS BANCORP COMMON 03076K108 2792 53824 SH DFND 6 53824 0 0 AMERISAFE INC COMMON 03071H100 470 8362 SH DFND 2 7062 0 1300 AMERISAFE INC COMMON 03071H100 256 4567 SH DFND 4 4481 0 86 AMERISAFE INC COMMON 03071H100 1059 18863 SH DFND 5 18863 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 610 5104 SH OTR 2 5096 0 8 AMERISOURCEBERGEN CORP COMMON 03073E105 401 3353 SH OTR 1 3071 0 282 AMERISOURCEBERGEN CORP COMMON 03073E105 3 29 SH OTR 4 10 19 0 AMERISOURCEBERGEN CORP COMMON 03073E105 507 4244 SH OTR 13 0 4244 0 AMERISOURCEBERGEN CORP COMMON 03073E105 57628 482448 SH DFND 8 473215 4890 4343 AMERISOURCEBERGEN CORP COMMON 03073E105 42238 353608 SH DFND 2 347515 0 6093 AMERISOURCEBERGEN CORP COMMON 03073E105 174 1460 SH DFND 10 1460 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 311 2600 SH DFND 2 2600 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 356 2984 SH DFND 5 1969 0 1015 AMERISOURCEBERGEN CORP COMMON 03073E105 871010 7291833 SH DFND 4 7046262 1165 244406 AMERISOURCEBERGEN CORP COMMON 03073E105 904 7567 SH DFND 5 7567 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 731 6121 SH DFND 16 889 0 5232 AMERISOURCEBERGEN CORP COMMON 03073E105 1412 11824 SH DFND 19 11824 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 279 2338 SH DFND 1 1684 0 654 AMERISOURCEBERGEN CORP COMMON 03073E105 557 4664 SH DFND 15 4664 0 0 AMES NATL CORP COMMON 031001100 0 5 SH DFND 6 5 0 0 AMES NATL CORP COMMON 031001100 114 4893 SH DFND 5 4893 0 0 AMETEK INC COMMON 031100100 28 222 SH OTR 4 4 218 0 AMETEK INC COMMON 031100100 601 4844 SH OTR 1 4119 0 725 AMETEK INC COMMON 031100100 5540 44675 SH OTR 2 44666 0 9 AMETEK INC COMMON 031100100 8337 67228 SH DFND 5 67083 0 145 AMETEK INC COMMON 031100100 1066 8596 SH DFND 19 8596 0 0 AMETEK INC COMMON 031100100 50352 406034 SH DFND 2 396416 0 9618 AMETEK INC COMMON 031100100 517320 4171596 SH DFND 4 4032536 0 139060 AMETEK INC COMMON 031100100 73 590 SH DFND 2 590 0 0 AMETEK INC COMMON 031100100 12148 97956 SH DFND 11 97956 0 0 AMETEK INC COMMON 031100100 1046 8437 SH DFND 1 7939 0 498 AMETEK INC COMMON 031100100 5828 46993 SH DFND 8 27491 0 19502 AMETEK INC COMMON 031100100 2716 21904 SH DFND 5 21904 0 0 AMGEN INC COMMON 031162100 300 1410 SH OTR 13 0 1410 0 AMGEN INC COMMON 031162100 771 3626 SH OTR 1 2199 0 1427 AMGEN INC COMMON 031162100 2762 12990 SH OTR 2 12717 0 273 AMGEN INC COMMON 031162100 3 12 SH OTR 4 5 7 0 AMGEN INC COMMON 031162100 50662 238240 SH DFND 2 235849 0 2391 AMGEN INC COMMON 031162100 467219 2197128 SH DFND 4 1744172 0 452956 AMGEN INC COMMON 031162100 11321 53238 SH DFND 5 53238 0 0 AMGEN INC COMMON 031162100 712 3348 SH DFND 16 1439 0 1909 AMGEN INC COMMON 031162100 271 1275 SH DFND 1 97 0 1178 AMGEN INC COMMON 031162100 3629 17065 SH DFND 6 17065 0 0 AMGEN INC COMMON 031162100 194143 912972 SH DFND 8 870551 30822 11599 AMGEN INC COMMON 031162100 131 616 SH DFND 19 616 0 0 AMGEN INC COMMON 031162100 1102 5183 SH DFND 10 5183 0 0 AMGEN INC COMMON 031162100 20314 95527 SH DFND 5 62470 0 33057 AMGEN INC COMMON 031162100 4044 19016 SH DFND 15 19016 0 0 AMGEN INC COMMON 031162100 6598 31028 SH DFND 2 31028 0 0 AMGEN INC OPTION 031162900 8059 37900 SH Call DFND 5 37900 0 0 AMGEN INC OPTION 031162950 13525 63600 SH Put DFND 5 63600 0 0 AMICUS THERAPEUTICS INC COMMON 03152W109 23 2362 SH OTR 1 0 0 2362 AMICUS THERAPEUTICS INC COMMON 03152W109 20 2047 SH DFND 5 2047 0 0 AMICUS THERAPEUTICS INC COMMON 03152W109 16 1643 SH DFND 1 0 0 1643 AMICUS THERAPEUTICS INC COMMON 03152W109 975 102109 SH DFND 5 102109 0 0 AMICUS THERAPEUTICS INC COMMON 03152W109 81701 8555074 SH DFND 4 6480722 0 2074352 AMICUS THERAPEUTICS INC COMMON 03152W109 188 19679 SH DFND 6 19679 0 0 AMICUS THERAPEUTICS INC COMMON 03152W109 57222 5991874 SH DFND 8 5991874 0 0 AMICUS THERAPEUTICS INC COMMON 03152W109 5809 608270 SH DFND 2 606519 0 1751 AMKOR TECHNOLOGY INC COMMON 031652100 6633 265849 SH DFND 4 174165 0 91684 AMKOR TECHNOLOGY INC COMMON 031652100 6502 260592 SH DFND 2 260592 0 0 AMKOR TECHNOLOGY INC COMMON 031652100 2322 93086 SH DFND 5 93086 0 0 AMKOR TECHNOLOGY INC COMMON 031652100 11 448 SH DFND 6 448 0 0 AMMO INC COMMON 00175J107 195 31721 SH DFND 2 31721 0 0 AMMO INC COMMON 00175J107 1 101 SH DFND 6 101 0 0 AMN HEALTHCARE SVCS INC COMMON 001744101 6464 56335 SH DFND 5 14275 0 42060 AMN HEALTHCARE SVCS INC COMMON 001744101 6100 53160 SH DFND 2 53160 0 0 AMN HEALTHCARE SVCS INC COMMON 001744101 83 721 SH DFND 16 721 0 0 AMN HEALTHCARE SVCS INC COMMON 001744101 759 6616 SH DFND 8 6616 0 0 AMN HEALTHCARE SVCS INC COMMON 001744101 17041 148509 SH DFND 4 124181 0 24328 AMNEAL PHARMACEUTICALS INC COMMON 03168L105 1802 337505 SH DFND 4 308000 0 29505 AMNEAL PHARMACEUTICALS INC COMMON 03168L105 2 433 SH DFND 6 433 0 0 AMNEAL PHARMACEUTICALS INC COMMON 03168L105 196 36736 SH DFND 2 36736 0 0 AMPHASTAR PHARMACEUTICALS IN COMMON 03209R103 2511 132094 SH DFND 4 119700 0 12394 AMPHASTAR PHARMACEUTICALS IN COMMON 03209R103 259 13635 SH DFND 2 13635 0 0 AMPHASTAR PHARMACEUTICALS IN COMMON 03209R103 472 24835 SH DFND 5 24835 0 0 AMPHASTAR PHARMACEUTICALS IN COMMON 03209R103 59 3126 SH DFND 6 3126 0 0 AMPHENOL CORP NEW COMMON 032095101 115 1567 SH OTR 4 43 1524 0 AMPHENOL CORP NEW COMMON 032095101 691 9431 SH OTR 1 2183 0 7248 AMPHENOL CORP NEW COMMON 032095101 84 1149 SH OTR 2 1133 0 16 AMPHENOL CORP NEW COMMON 032095101 2144 29275 SH OTR 13 0 29275 0 AMPHENOL CORP NEW COMMON 032095101 4645 63424 SH DFND 1 50656 0 12768 AMPHENOL CORP NEW COMMON 032095101 97072 1325579 SH DFND 2 1324514 0 1065 AMPHENOL CORP NEW COMMON 032095101 41 554 SH DFND 19 554 0 0 AMPHENOL CORP NEW COMMON 032095101 922676 12599704 SH DFND 4 12328794 2054 268856 AMPHENOL CORP NEW COMMON 032095101 7158 97751 SH DFND 8 53862 20110 23779 AMPHENOL CORP NEW COMMON 032095101 451 6165 SH DFND 10 6165 0 0 AMPHENOL CORP NEW COMMON 032095101 17076 233188 SH DFND 5 233188 0 0 AMPHENOL CORP NEW COMMON 032095101 308 4202 SH DFND 5 2585 0 1617 AMPHENOL CORP NEW COMMON 032095101 268 3660 SH DFND 16 3660 0 0 AMPHENOL CORP NEW COMMON 032095101 602 8221 SH DFND 15 8221 0 0 AMPHENOL CORP NEW COMMON 032095101 279 3811 SH DFND 2 3811 0 0 AMPIO PHARMACEUTICALS INC COMMON 03209T109 119 71780 SH DFND 2 71780 0 0 AMPIO PHARMACEUTICALS INC COMMON 03209T109 0 290 SH DFND 6 290 0 0 AMPIO PHARMACEUTICALS INC COMMON 03209T109 15 9289 SH DFND 5 9289 0 0 AMPLIFY ENERGY CORP NEW COMMON 03212B103 0 16 SH DFND 6 16 0 0 AMPLIFY ENERGY CORP NEW COMMON 03212B103 35 6653 SH DFND 5 6653 0 0 AMPLIFY TRANSFOR DATA SHARIN FUND 032108607 191 4287 SH DFND 5 4287 0 0 AMPLITUDE INC COMMON 03213A104 7159 131745 SH DFND 4 131745 0 0 AMREP CORP COMMON 032159105 51 3247 SH DFND 5 3247 0 0 AMRYT PHARMA PLC ADR 03217L106 1 66 SH DFND 5 0 0 66 AMYRIS INC COMMON 03236M200 1174 85490 SH DFND 4 84777 0 713 AMYRIS INC COMMON 03236M200 6 437 SH DFND 6 437 0 0 AMYRIS INC COMMON 03236M200 2224 161957 SH DFND 5 161957 0 0 AMYRIS INC COMMON 03236M200 865 62982 SH DFND 2 62982 0 0 AMYRIS INC OPTION 03236M900 4462 325000 SH Call DFND 5 325000 0 0 ANALOG DEVICES INC COMMON 032654105 16818 100419 SH OTR 2 93213 0 7206 ANALOG DEVICES INC COMMON 032654105 139 831 SH OTR 4 23 808 0 ANALOG DEVICES INC COMMON 032654105 3284 19608 SH OTR 1 9675 0 9933 ANALOG DEVICES INC COMMON 032654105 11852 70767 SH OTR 13 0 70767 0 ANALOG DEVICES INC COMMON 032654105 3988704 23815999 SH DFND 4 22594603 5419 1215977 ANALOG DEVICES INC COMMON 032654105 455136 2717555 SH DFND 8 2352076 43745 321734 ANALOG DEVICES INC COMMON 032654105 579937 3462724 SH DFND 2 3425687 0 37037 ANALOG DEVICES INC COMMON 032654105 43650 260628 SH DFND 10 161566 0 99062 ANALOG DEVICES INC COMMON 032654105 3034 18117 SH DFND 5 2563 0 15554 ANALOG DEVICES INC COMMON 032654105 24498 146275 SH DFND 15 141797 0 4478 ANALOG DEVICES INC COMMON 032654105 11640 69501 SH DFND 1 59200 0 10301 ANALOG DEVICES INC COMMON 032654105 1356 8096 SH DFND 18 8096 0 0 ANALOG DEVICES INC COMMON 032654105 3047 18193 SH DFND 16 7960 0 10233 ANALOG DEVICES INC COMMON 032654105 66110 394734 SH DFND 11 394734 0 0 ANALOG DEVICES INC COMMON 032654105 5291 31593 SH DFND 19 31593 0 0 ANALOG DEVICES INC COMMON 032654105 13012 77690 SH DFND 2 65690 0 12000 ANALOG DEVICES INC COMMON 032654105 20779 124068 SH DFND 5 124068 0 0 ANALOG DEVICES INC OPTION 032654905 5996 35800 SH Call DFND 5 35800 0 0 ANALOG DEVICES INC OPTION 032654955 5879 35100 SH Put DFND 5 35100 0 0 ANAPLAN INC COMMON 03272L108 16 270 SH OTR 1 0 0 270 ANAPLAN INC COMMON 03272L108 6650 109217 SH OTR 13 0 109217 0 ANAPLAN INC COMMON 03272L108 65640 1078004 SH DFND 2 1076562 0 1442 ANAPLAN INC COMMON 03272L108 277 4557 SH DFND 5 4557 0 0 ANAPLAN INC COMMON 03272L108 99334 1631366 SH DFND 4 1443620 0 187746 ANAPLAN INC COMMON 03272L108 259 4248 SH DFND 1 0 0 4248 ANAPLAN INC COMMON 03272L108 244 4014 SH DFND 5 3700 0 314 ANAPLAN INC COMMON 03272L108 11395 187139 SH DFND 8 187139 0 0 ANAPLAN INC COMMON 03272L108 35350 580550 SH DFND 11 580550 0 0 ANAPTYSBIO INC COMMON 032724106 4231 155997 SH DFND 2 155997 0 0 ANAPTYSBIO INC COMMON 032724106 52 1901 SH DFND 6 1901 0 0 ANAPTYSBIO INC COMMON 032724106 2370 87372 SH DFND 4 40893 0 46479 ANAVEX LIFE SCIENCES CORP COMMON 032797300 5 304 SH OTR 1 0 0 304 ANAVEX LIFE SCIENCES CORP COMMON 032797300 5 296 SH DFND 4 0 0 296 ANAVEX LIFE SCIENCES CORP COMMON 032797300 424 23639 SH DFND 2 23639 0 0 ANAVEX LIFE SCIENCES CORP COMMON 032797300 6 359 SH DFND 6 359 0 0 ANDERSONS INC COMMON 034164103 2684 87044 SH DFND 4 78854 0 8190 ANDERSONS INC COMMON 034164103 1401 45428 SH DFND 5 45428 0 0 ANDERSONS INC COMMON 034164103 653 21175 SH DFND 2 21175 0 0 ANGEL OAK MTG INC COMMON 03464Y108 47 2783 SH DFND 2 2783 0 0 ANGEL OAK MTG INC COMMON 03464Y108 72 4228 SH DFND 5 4228 0 0 ANGI INC COMMON 00183L102 1321 107063 SH DFND 5 84993 0 22070 ANGI INC COMMON 00183L102 0 28 SH DFND 6 28 0 0 ANGI INC COMMON 00183L102 222 18007 SH DFND 4 17695 0 312 ANGIODYNAMICS INC COMMON 03475V101 392 15096 SH DFND 5 15096 0 0 ANGIODYNAMICS INC COMMON 03475V101 6453 248770 SH DFND 4 221775 0 26995 ANGIODYNAMICS INC COMMON 03475V101 779 30034 SH DFND 2 30034 0 0 ANGION BIOMEDICA CORP COMMON 03476J107 494 50600 SH DFND 4 22200 0 28400 ANGION BIOMEDICA CORP COMMON 03476J107 976 99902 SH DFND 2 99902 0 0 ANGLOGOLD ASHANTI LIMITED ADR 035128206 4962 310319 SH DFND 4 280396 0 29923 ANGLOGOLD ASHANTI LIMITED ADR 035128206 1602 100194 SH DFND 8 70536 26665 2993 ANGLOGOLD ASHANTI LIMITED ADR 035128206 85 5303 SH DFND 10 5303 0 0 ANGLOGOLD ASHANTI LIMITED ADR 035128206 4208 263184 SH DFND 2 263184 0 0 ANGLOGOLD ASHANTI LIMITED ADR 035128206 337 21069 SH DFND 5 21069 0 0 ANGLOGOLD ASHANTI LIMITED ADR 035128206 1 61 SH DFND 6 61 0 0 ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 7 128 SH OTR 1 0 0 128 ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 18 317 SH DFND 1 0 0 317 ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 463 8217 SH DFND 2 36 0 8181 ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 557 9874 SH DFND 5 5964 0 3910 ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 1061 18821 SH DFND 6 18821 0 0 ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 6271 111229 SH DFND 5 111229 0 0 ANHEUSER BUSCH INBEV SA/NV OPTION 03524A908 1161 20600 SH Call DFND 5 20600 0 0 ANHEUSER BUSCH INBEV SA/NV OPTION 03524A958 1229 21800 SH Put DFND 5 21800 0 0 ANI PHARMACEUTICALS INC COMMON 00182C103 996 30360 SH DFND 4 21615 0 8745 ANI PHARMACEUTICALS INC COMMON 00182C103 30 922 SH DFND 6 922 0 0 ANI PHARMACEUTICALS INC COMMON 00182C103 123 3746 SH DFND 2 3746 0 0 ANIKA THERAPEUTICS INC COMMON 035255108 56 1319 SH DFND 4 1255 0 64 ANIKA THERAPEUTICS INC COMMON 035255108 226 5317 SH DFND 2 5317 0 0 ANIXA BIOSCIENCES INC COMMON 03528H109 3 650 SH DFND 5 0 0 650 ANNALY CAPITAL MANAGEMENT IN COMMON 035710409 579 68800 SH OTR 2 68800 0 0 ANNALY CAPITAL MANAGEMENT IN COMMON 035710409 1 125 SH DFND 2 0 0 125 ANNALY CAPITAL MANAGEMENT IN COMMON 035710409 3233 383991 SH DFND 5 149334 0 234657 ANNALY CAPITAL MANAGEMENT IN COMMON 035710409 6085 722625 SH DFND 5 722625 0 0 ANNALY CAPITAL MANAGEMENT IN COMMON 035710409 28794 3419711 SH DFND 4 3049165 0 370546 ANNALY CAPITAL MANAGEMENT IN COMMON 035710409 14489 1720770 SH DFND 6 1720770 0 0 ANNALY CAPITAL MANAGEMENT IN COMMON 035710409 395 46935 SH DFND 8 46935 0 0 ANNALY CAPITAL MANAGEMENT IN COMMON 035710409 4431 526275 SH DFND 15 526275 0 0 ANNALY CAPITAL MANAGEMENT IN COMMON 035710409 307 36441 SH DFND 2 36441 0 0 ANNALY CAPITAL MANAGEMENT IN OPTION 035710959 285 33900 SH Put DFND 5 6000 0 27900 ANNEXON INC COMMON 03589W102 214 11487 SH DFND 2 11487 0 0 ANNEXON INC COMMON 03589W102 52 2777 SH DFND 6 2777 0 0 ANNEXON INC COMMON 03589W102 1057 56813 SH DFND 4 56745 0 68 ANSYS INC COMMON 03662Q105 2 6 SH OTR 4 6 0 0 ANSYS INC COMMON 03662Q105 1 3 SH OTR 2 0 0 3 ANSYS INC COMMON 03662Q105 159 467 SH OTR 1 0 0 467 ANSYS INC COMMON 03662Q105 10245 30092 SH DFND 2 29848 0 244 ANSYS INC COMMON 03662Q105 9598 28193 SH DFND 4 25364 0 2829 ANSYS INC COMMON 03662Q105 5814 17076 SH DFND 5 17076 0 0 ANSYS INC COMMON 03662Q105 116 342 SH DFND 5 342 0 0 ANSYS INC COMMON 03662Q105 149 438 SH DFND 1 10 0 428 ANTARES PHARMA INC COMMON 036642106 3 713 SH DFND 4 0 0 713 ANTARES PHARMA INC COMMON 036642106 224 61496 SH DFND 2 61496 0 0 ANTARES PHARMA INC COMMON 036642106 7 1939 SH DFND 6 1939 0 0 ANTARES PHARMA INC COMMON 036642106 105 28949 SH DFND 5 28949 0 0 ANTERIX INC COMMON 03676C100 37 614 SH DFND 4 563 0 51 ANTERIX INC COMMON 03676C100 2 33 SH DFND 6 33 0 0 ANTERIX INC COMMON 03676C100 257 4226 SH DFND 2 4226 0 0 ANTERO MIDSTREAM CORP COMMON 03676B102 2981 286051 SH DFND 2 286051 0 0 ANTERO MIDSTREAM CORP COMMON 03676B102 48 4603 SH DFND 8 4603 0 0 ANTERO MIDSTREAM CORP COMMON 03676B102 223 21393 SH DFND 5 0 0 21393 ANTERO MIDSTREAM CORP COMMON 03676B102 6572 630697 SH DFND 4 629317 0 1380 ANTERO RESOURCES CORP COMMON 03674X106 1740 92493 SH DFND 8 92493 0 0 ANTERO RESOURCES CORP COMMON 03674X106 25452 1353092 SH DFND 4 1041584 0 311508 ANTERO RESOURCES CORP COMMON 03674X106 12 632 SH DFND 6 632 0 0 ANTERO RESOURCES CORP COMMON 03674X106 7920 421068 SH DFND 2 421068 0 0 ANTERO RESOURCES CORP COMMON 03674X106 89 4712 SH DFND 5 4712 0 0 ANTERO RESOURCES CORP OPTION 03674X906 5425 288400 SH Call DFND 5 288400 0 0 ANTERO RESOURCES CORP OPTION 03674X956 594 31600 SH Put DFND 5 31600 0 0 ANTHEM INC COMMON 036752103 108 291 SH OTR 2 281 0 10 ANTHEM INC COMMON 036752103 280 750 SH OTR 1 0 0 750 ANTHEM INC COMMON 036752103 6 16 SH OTR 4 16 0 0 ANTHEM INC COMMON 036752103 4191 11243 SH DFND 15 11243 0 0 ANTHEM INC COMMON 036752103 9791 26263 SH DFND 5 20588 0 5675 ANTHEM INC COMMON 036752103 468749 1257373 SH DFND 4 1057753 2786 196834 ANTHEM INC COMMON 036752103 348 934 SH DFND 19 934 0 0 ANTHEM INC COMMON 036752103 42449 113865 SH DFND 8 63513 32275 18077 ANTHEM INC COMMON 036752103 1284 3443 SH DFND 2 3443 0 0 ANTHEM INC COMMON 036752103 3010 8075 SH DFND 10 8075 0 0 ANTHEM INC COMMON 036752103 16 44 SH DFND 6 44 0 0 ANTHEM INC COMMON 036752103 88117 236366 SH DFND 2 203932 0 32434 ANTHEM INC COMMON 036752103 169 454 SH DFND 1 41 0 413 ANTHEM INC COMMON 036752103 1367 3668 SH DFND 16 3668 0 0 ANTHEM INC OPTION 036752903 9208 24700 SH Call DFND 5 24700 0 0 ANTHEM INC BOND 94973VBG1 6677 1232000 PRN DFND 4 0 1232000 0 ANTHEM INC BOND 94973VBG1 27685 5108000 PRN DFND 5 5108000 0 0 ANZU SPECIAL ACQUISITIN CORP COMMON 03737A101 1194 123114 SH DFND 5 123114 0 0 ANZU SPECIAL ACQUISITIN CORP UNIT 03737A200 248 25005 SH DFND 5 25005 0 0 AON PLC COMMON G0403H108 1098 3844 SH OTR 2 3839 0 5 AON PLC COMMON G0403H108 2730 9554 SH OTR 1 0 0 9554 AON PLC COMMON G0403H108 68 238 SH OTR 4 12 226 0 AON PLC COMMON G0403H108 9 32 SH OTR 11 0 32 0 AON PLC COMMON G0403H108 45391 158837 SH DFND 2 76285 0 82552 AON PLC COMMON G0403H108 28476 99646 SH DFND 4 81437 0 18209 AON PLC COMMON G0403H108 2062 7214 SH DFND 1 23 0 7191 AON PLC COMMON G0403H108 57 198 SH DFND 19 198 0 0 AON PLC COMMON G0403H108 167 584 SH DFND 6 584 0 0 AON PLC COMMON G0403H108 658 2302 SH DFND 5 2248 0 54 AON PLC COMMON G0403H108 424 1484 SH DFND 2 1484 0 0 AON PLC COMMON G0403H108 76159 266503 SH DFND 8 266503 0 0 AON PLC COMMON G0403H108 8322 29121 SH DFND 11 29121 0 0 AON PLC OPTION G0403H908 9145 32000 SH Call DFND 5 32000 0 0 AON PLC OPTION G0403H958 15346 53700 SH Put DFND 5 53700 0 0 APA CORPORATION COMMON 03743Q108 5 210 SH OTR 2 150 0 60 APA CORPORATION COMMON 03743Q108 0 14 SH OTR 4 14 0 0 APA CORPORATION COMMON 03743Q108 6 264 SH OTR 1 0 0 264 APA CORPORATION COMMON 03743Q108 130 6045 SH DFND 5 2600 0 3445 APA CORPORATION COMMON 03743Q108 3255 151880 SH DFND 2 149558 0 2322 APA CORPORATION COMMON 03743Q108 6986 325981 SH DFND 4 262097 0 63884 APA CORPORATION COMMON 03743Q108 3 129 SH DFND 2 129 0 0 APA CORPORATION COMMON 03743Q108 8 393 SH DFND 1 47 0 346 APA CORPORATION COMMON 03743Q108 1148 53557 SH DFND 5 53557 0 0 APA CORPORATION COMMON 03743Q108 14 633 SH DFND 6 633 0 0 APARTMENT INCOME REIT CORP COMMON 03750L109 20 418 SH OTR 2 418 0 0 APARTMENT INCOME REIT CORP COMMON 03750L109 218 4470 SH DFND 1 13 0 4457 APARTMENT INCOME REIT CORP COMMON 03750L109 18481 378639 SH DFND 2 378639 0 0 APARTMENT INCOME REIT CORP COMMON 03750L109 10868 222666 SH DFND 4 221969 0 697 APARTMENT INCOME REIT CORP COMMON 03750L109 108 2205 SH DFND 6 2205 0 0 APARTMENT INCOME REIT CORP COMMON 03750L109 231560 4744105 SH DFND 22 3984877 0 759228 APARTMENT INCOME REIT CORP COMMON 03750L109 2599 53247 SH DFND 5 53247 0 0 APARTMENT INCOME REIT CORP COMMON 03750L109 1 21 SH DFND 5 21 0 0 APARTMENT INVT & MGMT CO COMMON 03748R747 2 220 SH OTR 2 220 0 0 APARTMENT INVT & MGMT CO COMMON 03748R747 89044 12999127 SH DFND 22 11301002 0 1698125 APARTMENT INVT & MGMT CO COMMON 03748R747 16 2346 SH DFND 5 86 0 2260 APARTMENT INVT & MGMT CO COMMON 03748R747 0 13 SH DFND 1 13 0 0 APARTMENT INVT & MGMT CO COMMON 03748R747 1645 240109 SH DFND 4 239442 0 667 APARTMENT INVT & MGMT CO COMMON 03748R747 1589 232032 SH DFND 5 232032 0 0 APARTMENT INVT & MGMT CO COMMON 03748R747 0 18 SH DFND 2 18 0 0 APARTMENT INVT & MGMT CO COMMON 03748R747 1920 280304 SH DFND 2 280304 0 0 APELLIS PHARMACEUTICALS INC COMMON 03753U106 22625 686441 SH DFND 5 686441 0 0 APELLIS PHARMACEUTICALS INC COMMON 03753U106 1478 44830 SH DFND 2 44830 0 0 APELLIS PHARMACEUTICALS INC COMMON 03753U106 2763 83822 SH DFND 8 83822 0 0 APELLIS PHARMACEUTICALS INC COMMON 03753U106 23593 715822 SH DFND 4 631259 0 84563 APELLIS PHARMACEUTICALS INC COMMON 03753U106 73 2227 SH DFND 6 2227 0 0 APELLIS PHARMACEUTICALS INC OPTION 03753U906 3728 113100 SH Call DFND 5 113100 0 0 APELLIS PHARMACEUTICALS INC OPTION 03753U956 1704 51700 SH Put DFND 5 51700 0 0 APELLIS PHARMACEUTICALS INC BOND 03753UAB2 3207 2629000 PRN DFND 5 2629000 0 0 API GROUP CORP COMMON 00187Y100 2508 123231 SH DFND 4 98404 0 24827 API GROUP CORP COMMON 00187Y100 1486 73008 SH DFND 2 73008 0 0 APOGEE ENTERPRISES INC COMMON 037598109 1171 31020 SH DFND 4 24005 0 7015 APOGEE ENTERPRISES INC COMMON 037598109 4 96 SH DFND 5 0 0 96 APOGEE ENTERPRISES INC COMMON 037598109 1194 31621 SH DFND 2 31621 0 0 APOGEE ENTERPRISES INC COMMON 037598109 739 19575 SH DFND 5 19575 0 0 APOGEE ENTERPRISES INC COMMON 037598109 518 13723 SH DFND 8 13723 0 0 APOLLO COML REAL EST FIN INC COMMON 03762U105 355 23931 SH DFND 5 19219 0 4712 APOLLO COML REAL EST FIN INC COMMON 03762U105 990 66757 SH DFND 2 66703 0 54 APOLLO COML REAL EST FIN INC COMMON 03762U105 5658 381545 SH DFND 5 381545 0 0 APOLLO COML REAL EST FIN INC COMMON 03762U105 980 66109 SH DFND 6 66109 0 0 APOLLO COML REAL EST FIN INC COMMON 03762U105 3433 231510 SH DFND 4 203888 0 27622 APOLLO COML REAL EST FIN INC BOND 03762UAB1 3145 3105000 PRN DFND 5 3105000 0 0 APOLLO COML REAL ESTATE FIN BOND 03762UAC9 178 175000 PRN DFND 5 175000 0 0 APOLLO GLOBAL MGMT INC COMMON 03768E105 9 144 SH OTR 1 0 0 144 APOLLO GLOBAL MGMT INC COMMON 03768E105 449 7295 SH OTR 13 0 7295 0 APOLLO GLOBAL MGMT INC COMMON 03768E105 1706 27700 SH OTR 2 27700 0 0 APOLLO GLOBAL MGMT INC COMMON 03768E105 480 7792 SH DFND 4 7017 0 775 APOLLO GLOBAL MGMT INC COMMON 03768E105 4551 73886 SH DFND 2 69871 0 4015 APOLLO GLOBAL MGMT INC COMMON 03768E105 3892 63187 SH DFND 5 36216 0 26971 APOLLO INVT CORP COMMON 03761U502 467 35997 SH OTR 2 35997 0 0 APOLLO INVT CORP COMMON 03761U502 121 9309 SH DFND 5 9309 0 0 APOLLO INVT CORP COMMON 03761U502 2818 217294 SH DFND 5 180645 0 36649 APOLLO MED HLDGS INC COMMON 03763A207 5 59 SH DFND 6 59 0 0 APOLLO MED HLDGS INC COMMON 03763A207 1141 12535 SH DFND 4 11200 0 1335 APOLLO MED HLDGS INC COMMON 03763A207 1265 13888 SH DFND 2 13888 0 0 APOLLO SENIOR FLOATING RATE FUND 037636107 97 6126 SH DFND 5 6126 0 0 APOLLO STRATEGIC GROWTH CAPT COMMON G0411R106 976 100003 SH DFND 5 100003 0 0 APOLLO STRATEGIC GROWTH CAPT COMMON G0411R106 4121 422211 SH DFND 4 422211 0 0 APOLLO STRATEGIC GROWTH CAPT COMMON G0411R106 4107 420791 SH DFND 5 411516 0 9275 APOLLO STRATEGIC GROWTH CAPT WARRANT G0411R114 40 49080 PRN DFND 5 49080 0 0 APOLLO STRATEGIC GROWTH CAPT UNIT G0411R122 0 21 SH DFND 5 21 0 0 APOLLO STRATEGIC GRWT CPTL I UNIT G0412A110 1741 175000 SH DFND 5 175000 0 0 APPFOLIO INC COMMON 03783C100 8745 72636 SH DFND 4 66514 0 6122 APPFOLIO INC COMMON 03783C100 831 6904 SH DFND 2 6904 0 0 APPFOLIO INC COMMON 03783C100 962 7990 SH DFND 5 7990 0 0 APPFOLIO INC COMMON 03783C100 6 50 SH DFND 6 50 0 0 APPHARVEST INC COMMON 03783T103 0 73 SH DFND 6 73 0 0 APPHARVEST INC COMMON 03783T103 1000 153351 SH DFND 4 153106 0 245 APPHARVEST INC COMMON 03783T103 13 2000 SH DFND 5 2000 0 0 APPHARVEST INC COMMON 03783T103 168 25702 SH DFND 2 25702 0 0 APPIAN CORP COMMON 03782L101 1341 14493 SH DFND 2 14493 0 0 APPIAN CORP COMMON 03782L101 81 874 SH DFND 6 874 0 0 APPIAN CORP COMMON 03782L101 1743 18841 SH DFND 5 18841 0 0 APPIAN CORP COMMON 03782L101 862 9317 SH DFND 4 9160 0 157 APPIAN CORP COMMON 03782L101 30 324 SH DFND 2 324 0 0 APPLE HOSPITALITY REIT INC COMMON 03784Y200 55244 3511999 SH DFND 4 3345370 0 166629 APPLE HOSPITALITY REIT INC COMMON 03784Y200 952 60541 SH DFND 8 60541 0 0 APPLE HOSPITALITY REIT INC COMMON 03784Y200 2567 163163 SH DFND 6 163163 0 0 APPLE HOSPITALITY REIT INC COMMON 03784Y200 1 52 SH DFND 5 0 0 52 APPLE HOSPITALITY REIT INC COMMON 03784Y200 359 22800 SH DFND 19 22800 0 0 APPLE HOSPITALITY REIT INC COMMON 03784Y200 13798 877164 SH DFND 2 877164 0 0 APPLE INC COMMON 037833100 1156770 8175056 SH OTR 11 0 175 8174881 APPLE INC COMMON 037833100 252573 1784968 SH OTR 2 1753103 445 31420 APPLE INC COMMON 037833100 28748 203167 SH OTR 1 156747 0 46420 APPLE INC COMMON 037833100 30342 214433 SH OTR 13 0 214433 0 APPLE INC COMMON 037833100 791 5590 SH OTR 4 744 4846 0 APPLE INC COMMON 037833100 38137 269517 SH DFND 15 258769 0 10748 APPLE INC COMMON 037833100 20212 142838 SH DFND 19 142838 0 0 APPLE INC COMMON 037833100 14400 101770 SH DFND 16 99488 0 2282 APPLE INC COMMON 037833100 2147100 15173854 SH DFND 2 14851256 0 322598 APPLE INC COMMON 037833100 11764504 83141368 SH DFND 4 75297538 56654 7787176 APPLE INC COMMON 037833100 112287 793547 SH DFND 10 578798 0 214749 APPLE INC COMMON 037833100 981259 6934696 SH DFND 8 4968486 757164 1209046 APPLE INC COMMON 037833100 286114 2022004 SH DFND 11 2022004 0 0 APPLE INC COMMON 037833100 9169 64796 SH DFND 6 64796 0 0 APPLE INC COMMON 037833100 97944 692181 SH DFND 5 692181 0 0 APPLE INC COMMON 037833100 131882 932030 SH DFND 1 877893 0 54137 APPLE INC COMMON 037833100 2171 15342 SH DFND 18 15342 0 0 APPLE INC COMMON 037833100 484849 3426495 SH DFND 5 1703061 0 1723434 APPLE INC OPTION 037833900 231041 1632800 SH Call DFND 5 1632800 0 0 APPLE INC OPTION 037833950 1104 7800 SH Put DFND 5 7100 0 700 APPLE INC OPTION 037833950 880738 6224300 SH Put DFND 5 6224300 0 0 APPLIED DNA SCIENCES INC COMMON 03815U300 4 771 SH DFND 5 771 0 0 APPLIED INDL TECHNOLOGIES IN COMMON 03820C105 9022 100104 SH DFND 2 100104 0 0 APPLIED INDL TECHNOLOGIES IN COMMON 03820C105 243254 2698919 SH DFND 4 2461148 0 237771 APPLIED INDL TECHNOLOGIES IN COMMON 03820C105 19567 217094 SH DFND 8 217094 0 0 APPLIED MATLS INC COMMON 038222105 6117 47516 SH OTR 2 46332 276 908 APPLIED MATLS INC COMMON 038222105 921 7157 SH OTR 1 851 0 6306 APPLIED MATLS INC COMMON 038222105 32 251 SH OTR 4 70 181 0 APPLIED MATLS INC COMMON 038222105 2546 19776 SH OTR 13 0 19776 0 APPLIED MATLS INC COMMON 038222105 5090 39543 SH DFND 5 16395 0 23148 APPLIED MATLS INC COMMON 038222105 3645 28312 SH DFND 15 28312 0 0 APPLIED MATLS INC COMMON 038222105 476173 3699006 SH DFND 4 3092011 7029 599966 APPLIED MATLS INC COMMON 038222105 109137 847798 SH DFND 2 846069 0 1729 APPLIED MATLS INC COMMON 038222105 3801 29526 SH DFND 1 19849 0 9677 APPLIED MATLS INC COMMON 038222105 45778 355613 SH DFND 8 231748 60556 63309 APPLIED MATLS INC COMMON 038222105 12216 94897 SH DFND 5 94897 0 0 APPLIED MATLS INC COMMON 038222105 1417 11007 SH DFND 16 11007 0 0 APPLIED MATLS INC COMMON 038222105 165 1284 SH DFND 6 1284 0 0 APPLIED MATLS INC COMMON 038222105 4546 35317 SH DFND 10 35317 0 0 APPLIED MATLS INC COMMON 038222105 31123 241769 SH DFND 11 241769 0 0 APPLIED MATLS INC COMMON 038222105 420 3266 SH DFND 19 3266 0 0 APPLIED MATLS INC COMMON 038222105 1754 13622 SH DFND 2 13622 0 0 APPLIED MATLS INC OPTION 038222905 14521 112800 SH Call DFND 5 112800 0 0 APPLIED MATLS INC OPTION 038222955 12641 98200 SH Put DFND 5 98200 0 0 APPLIED MOLECULAR TRANS INC COMMON 03824M109 72 2764 SH DFND 6 2764 0 0 APPLIED MOLECULAR TRANS INC COMMON 03824M109 238 9216 SH DFND 2 9216 0 0 APPLIED MOLECULAR TRANS INC COMMON 03824M109 98 3786 SH DFND 4 3735 0 51 APPLIED OPTOELECTRONICS INC COMMON 03823U102 0 55 SH DFND 6 55 0 0 APPLIED THERAPEUTICS INC COMMON 03828A101 32 1912 SH DFND 6 1912 0 0 APPLIED THERAPEUTICS INC COMMON 03828A101 1 75 SH DFND 4 0 0 75 APPLIED THERAPEUTICS INC COMMON 03828A101 113 6784 SH DFND 2 6784 0 0 APPLOVIN CORP COMMON 03831W108 888 12265 SH DFND 2 12265 0 0 APPLOVIN CORP COMMON 03831W108 56014 773999 SH DFND 4 268283 0 505716 APPLOVIN CORP OPTION 03831W958 398 5500 SH Put DFND 5 5500 0 0 APREA THERAPEUTICS INC COMMON 03836J102 943 184490 SH DFND 5 184490 0 0 APREA THERAPEUTICS INC COMMON 03836J102 8 1493 SH DFND 6 1493 0 0 APRIA INC COMMON 03836A101 0 8 SH DFND 6 8 0 0 APRIA INC COMMON 03836A101 1946 52377 SH DFND 4 36514 0 15863 APRIA INC COMMON 03836A101 207 5559 SH DFND 2 5559 0 0 APTARGROUP INC COMMON 038336103 205931 1725437 SH DFND 4 1653406 0 72031 APTARGROUP INC COMMON 038336103 12320 103228 SH DFND 2 98928 0 4300 APTARGROUP INC COMMON 038336103 8 69 SH DFND 6 69 0 0 APTARGROUP INC COMMON 038336103 10 80 SH DFND 5 80 0 0 APTARGROUP INC COMMON 038336103 5307 44470 SH DFND 8 44470 0 0 APTINYX INC COMMON 03836N103 374 159762 SH DFND 4 159762 0 0 APTINYX INC COMMON 03836N103 244 104192 SH DFND 2 104192 0 0 APTIV PLC COMMON G6095L109 2 16 SH OTR 4 16 0 0 APTIV PLC COMMON G6095L109 1508 10126 SH OTR 13 0 10126 0 APTIV PLC COMMON G6095L109 132 889 SH OTR 1 0 0 889 APTIV PLC COMMON G6095L109 1 8 SH OTR 2 0 0 8 APTIV PLC COMMON G6095L109 304 2039 SH DFND 5 535 0 1504 APTIV PLC COMMON G6095L109 57280 384510 SH DFND 4 333858 894 49758 APTIV PLC COMMON G6095L109 72 482 SH DFND 2 482 0 0 APTIV PLC COMMON G6095L109 361 2420 SH DFND 10 2420 0 0 APTIV PLC COMMON G6095L109 24 161 SH DFND 19 161 0 0 APTIV PLC COMMON G6095L109 36651 246028 SH DFND 2 244269 0 1759 APTIV PLC COMMON G6095L109 1280 8589 SH DFND 15 8589 0 0 APTIV PLC COMMON G6095L109 7659 51415 SH DFND 16 51415 0 0 APTIV PLC COMMON G6095L109 1074 7207 SH DFND 8 4135 0 3072 APTIV PLC COMMON G6095L109 278 1867 SH DFND 1 44 0 1823 APTIV PLC COMMON G6095L109 410 2749 SH DFND 6 2749 0 0 APTIV PLC COMMON G6095L109 7123 47812 SH DFND 5 47812 0 0 APTOSE BIOSCIENCES INC COMMON 03835T200 0 200 SH DFND 5 200 0 0 APYX MEDICAL CORPORATION COMMON 03837C106 83 5989 SH DFND 15 5989 0 0 APYX MEDICAL CORPORATION COMMON 03837C106 454 32800 SH DFND 4 14400 0 18400 APYX MEDICAL CORPORATION COMMON 03837C106 1 86 SH DFND 6 86 0 0 APYX MEDICAL CORPORATION COMMON 03837C106 847 61154 SH DFND 16 61154 0 0 APYX MEDICAL CORPORATION COMMON 03837C106 193 13926 SH DFND 5 13926 0 0 APYX MEDICAL CORPORATION COMMON 03837C106 982 70890 SH DFND 2 70890 0 0 AQUABOUNTY TECHNOLOGIES INC COMMON 03842K200 0 80 SH DFND 6 80 0 0 AQUABOUNTY TECHNOLOGIES INC COMMON 03842K200 79 19334 SH DFND 2 19334 0 0 AQUESTIVE THERAPEUTICS INC COMMON 03843E104 1 118 SH DFND 6 118 0 0 AQUESTIVE THERAPEUTICS INC COMMON 03843E104 516 118347 SH DFND 5 118347 0 0 ARAMARK COMMON 03852U106 80 2421 SH DFND 10 2421 0 0 ARAMARK COMMON 03852U106 5985 182141 SH DFND 5 121353 0 60788 ARAMARK COMMON 03852U106 81896 2492269 SH DFND 4 2401238 0 91031 ARAMARK COMMON 03852U106 448 13645 SH DFND 2 9926 0 3719 ARAMARK COMMON 03852U106 1466 44621 SH DFND 8 32019 8231 4371 ARAMARK COMMON 03852U106 47 1421 SH DFND 16 1421 0 0 ARAVIVE INC COMMON 03890D108 92 24775 SH DFND 5 24775 0 0 ARAVIVE INC COMMON 03890D108 0 19 SH DFND 6 19 0 0 ARBOR REALTY TRUST INC COMMON 038923108 1741 93974 SH DFND 4 47272 0 46702 ARBOR REALTY TRUST INC COMMON 038923108 1939 104653 SH DFND 6 104653 0 0 ARBOR REALTY TRUST INC COMMON 038923108 1432 77287 SH DFND 5 77287 0 0 ARBOR REALTY TRUST INC COMMON 038923108 928 50087 SH DFND 2 50087 0 0 ARBOR REALTY TRUST INC OPTION 038923908 170 9200 SH Call DFND 5 9200 0 0 ARBOR REALTY TRUST INC BOND 038923AP3 73 65000 PRN DFND 5 65000 0 0 ARBUTUS BIOPHARMA CORP COMMON 03879J100 30 6985 SH DFND 6 6985 0 0 ARBUTUS BIOPHARMA CORP COMMON 03879J100 131 30626 SH DFND 2 30626 0 0 ARC DOCUMENT SOLUTIONS INC COMMON 00191G103 1 451 SH DFND 5 451 0 0 ARCBEST CORP COMMON 03937C105 37228 455272 SH DFND 4 371944 0 83328 ARCBEST CORP COMMON 03937C105 10115 123706 SH DFND 2 123706 0 0 ARCBEST CORP COMMON 03937C105 1762 21549 SH DFND 8 21549 0 0 ARCELORMITTAL SA LUXEMBOURG ADR 03938L203 3 90 SH OTR 1 0 0 90 ARCELORMITTAL SA LUXEMBOURG ADR 03938L203 2 73 SH DFND 1 0 0 73 ARCELORMITTAL SA LUXEMBOURG ADR 03938L203 9 300 SH DFND 5 90 0 210 ARCELORMITTAL SA LUXEMBOURG ADR 03938L203 8 259 SH DFND 2 0 0 259 ARCELORMITTAL SA LUXEMBOURG ADR 03938L203 6437 213430 SH DFND 5 213430 0 0 ARCELORMITTAL SA LUXEMBOURG OPTION 03938L903 9193 304800 SH Call DFND 5 304800 0 0 ARCELORMITTAL SA LUXEMBOURG OPTION 03938L953 1614 53500 SH Put DFND 5 53500 0 0 ARCH CAP GROUP LTD COMMON G0450A105 13 338 SH OTR 2 0 0 338 ARCH CAP GROUP LTD COMMON G0450A105 391 10239 SH DFND 10 10239 0 0 ARCH CAP GROUP LTD COMMON G0450A105 110731 2900235 SH DFND 4 2662226 0 238009 ARCH CAP GROUP LTD COMMON G0450A105 5436 142370 SH DFND 8 77436 34383 30551 ARCH CAP GROUP LTD COMMON G0450A105 237 6207 SH DFND 16 6207 0 0 ARCH CAP GROUP LTD COMMON G0450A105 548 14357 SH DFND 2 14001 0 356 ARCH CAP GROUP LTD COMMON G0450A105 70 1842 SH DFND 5 1290 0 552 ARCH CAP GROUP LTD COMMON G0450A105 111 2895 SH DFND 19 2895 0 0 ARCH CAP GROUP LTD COMMON G0450A105 2422 63432 SH DFND 6 63432 0 0 ARCH RESOURCES INC COMMON 03940R107 10128 109202 SH DFND 4 87714 0 21488 ARCH RESOURCES INC COMMON 03940R107 3417 36843 SH DFND 2 36843 0 0 ARCH RESOURCES INC COMMON 03940R107 1886 20331 SH DFND 5 20331 0 0 ARCH RESOURCES INC COMMON 03940R107 3209 34600 SH DFND 6 34600 0 0 ARCHAEA ENERGY INC COMMON 03940F103 1 48 SH OTR 1 0 0 48 ARCHAEA ENERGY INC COMMON 03940F103 2 84 SH DFND 2 0 0 84 ARCHAEA ENERGY INC COMMON 03940F103 3 136 SH DFND 1 0 0 136 ARCHER DANIELS MIDLAND CO COMMON 039483102 2 32 SH OTR 4 32 0 0 ARCHER DANIELS MIDLAND CO COMMON 039483102 41 678 SH OTR 2 678 0 0 ARCHER DANIELS MIDLAND CO COMMON 039483102 89 1484 SH OTR 1 0 0 1484 ARCHER DANIELS MIDLAND CO COMMON 039483102 18476 307889 SH DFND 4 219714 0 88175 ARCHER DANIELS MIDLAND CO COMMON 039483102 12018 200264 SH DFND 2 195176 0 5088 ARCHER DANIELS MIDLAND CO COMMON 039483102 258 4300 SH DFND 5 1751 0 2549 ARCHER DANIELS MIDLAND CO COMMON 039483102 197 3291 SH DFND 8 3291 0 0 ARCHER DANIELS MIDLAND CO COMMON 039483102 725 12085 SH DFND 2 12085 0 0 ARCHER DANIELS MIDLAND CO COMMON 039483102 67 1116 SH DFND 19 1116 0 0 ARCHER DANIELS MIDLAND CO COMMON 039483102 34 561 SH DFND 1 60 0 501 ARCHER DANIELS MIDLAND CO COMMON 039483102 31122 518608 SH DFND 5 518608 0 0 ARCHROCK INC COMMON 03957W106 411 49839 SH DFND 2 49690 0 149 ARCHROCK INC COMMON 03957W106 2645 320572 SH DFND 5 320572 0 0 ARCHROCK INC COMMON 03957W106 1092 132412 SH DFND 8 132412 0 0 ARCHROCK INC COMMON 03957W106 644 78121 SH DFND 4 77539 0 582 ARCIMOTO INC COMMON 039587100 120 10489 SH DFND 2 10489 0 0 ARCIMOTO INC COMMON 039587100 0 30 SH DFND 5 30 0 0 ARCIMOTO INC COMMON 039587100 0 42 SH DFND 6 42 0 0 ARCIMOTO INC COMMON 039587100 115 10039 SH DFND 5 10039 0 0 ARCIMOTO INC OPTION 039587950 14 1200 SH Put DFND 5 1200 0 0 ARCO PLATFORM LTD COMMON G04553106 11749 541424 SH DFND 5 541424 0 0 ARCO PLATFORM LTD COMMON G04553106 1128 52000 SH DFND 4 52000 0 0 ARCO PLATFORM LTD COMMON G04553106 1085 49982 SH DFND 16 49982 0 0 ARCO PLATFORM LTD COMMON G04553106 105 4853 SH DFND 15 4853 0 0 ARCONIC CORPORATION COMMON 03966V107 4 139 SH OTR 2 0 0 139 ARCONIC CORPORATION COMMON 03966V107 1 40 SH OTR 1 0 0 40 ARCONIC CORPORATION COMMON 03966V107 3953 125344 SH DFND 2 125344 0 0 ARCONIC CORPORATION COMMON 03966V107 15947 505624 SH DFND 4 429034 0 76590 ARCONIC CORPORATION COMMON 03966V107 0 15 SH DFND 2 15 0 0 ARCONIC CORPORATION COMMON 03966V107 0 1 SH DFND 1 0 0 1 ARCONIC CORPORATION COMMON 03966V107 0 7 SH DFND 5 7 0 0 ARCOS DORADOS HOLDINGS INC COMMON G0457F107 771 150552 SH DFND 5 150552 0 0 ARCOS DORADOS HOLDINGS INC COMMON G0457F107 10359 2023213 SH DFND 2 2023213 0 0 ARCOSA INC COMMON 039653100 15100 300973 SH DFND 4 270284 0 30689 ARCOSA INC COMMON 039653100 1338 26677 SH DFND 5 26677 0 0 ARCOSA INC COMMON 039653100 2275 45353 SH DFND 2 45353 0 0 ARCTURUS THERAPEUTICS HLDGS COMMON 03969T109 10705 224053 SH DFND 8 224053 0 0 ARCTURUS THERAPEUTICS HLDGS COMMON 03969T109 4 94 SH DFND 4 0 0 94 ARCTURUS THERAPEUTICS HLDGS COMMON 03969T109 372 7777 SH DFND 2 7777 0 0 ARCTURUS THERAPEUTICS HLDGS COMMON 03969T109 91 1909 SH DFND 6 1909 0 0 ARCUS BIOSCIENCES INC COMMON 03969F109 7934 227544 SH DFND 4 201940 0 25604 ARCUS BIOSCIENCES INC COMMON 03969F109 1457 41779 SH DFND 2 41779 0 0 ARCUS BIOSCIENCES INC COMMON 03969F109 1 36 SH DFND 6 36 0 0 ARCUTIS BIOTHERAPEUTICS INC COMMON 03969K108 243 10190 SH DFND 2 10190 0 0 ARCUTIS BIOTHERAPEUTICS INC COMMON 03969K108 155 6507 SH DFND 4 6395 0 112 ARCUTIS BIOTHERAPEUTICS INC COMMON 03969K108 86 3599 SH DFND 6 3599 0 0 ARDAGH GROUP S A COMMON L0223L101 94 3700 SH DFND 4 3700 0 0 ARDELYX INC COMMON 039697107 0 159 SH DFND 4 0 0 159 ARDELYX INC COMMON 039697107 43 32480 SH DFND 2 32480 0 0 ARDELYX INC COMMON 039697107 9 7154 SH DFND 6 7154 0 0 ARDMORE SHIPPING CORP COMMON Y0207T100 0 76 SH DFND 6 76 0 0 ARENA PHARMACEUTICALS INC COMMON 040047607 21 350 SH OTR 1 0 0 350 ARENA PHARMACEUTICALS INC COMMON 040047607 13938 234059 SH DFND 2 233829 0 230 ARENA PHARMACEUTICALS INC COMMON 040047607 50933 855294 SH DFND 4 720178 0 135116 ARENA PHARMACEUTICALS INC COMMON 040047607 107 1800 SH DFND 6 1800 0 0 ARENA PHARMACEUTICALS INC COMMON 040047607 2 32 SH DFND 5 32 0 0 ARENA PHARMACEUTICALS INC COMMON 040047607 14 237 SH DFND 1 0 0 237 ARES ACQUISITION CORPORATION COMMON G33032106 742 76140 SH DFND 5 76140 0 0 ARES ACQUISITION CORPORATION COMMON G33032106 1023 105000 SH DFND 5 105000 0 0 ARES ACQUISITION CORPORATION UNIT G33032114 2724 275101 SH DFND 5 275101 0 0 ARES ACQUISITION CORPORATION WARRANT G33032122 43 50000 PRN DFND 5 50000 0 0 ARES CAPITAL CORP COMMON 04010L103 20083 987836 SH DFND 5 581682 0 406154 ARES CAPITAL CORP COMMON 04010L103 391 19248 SH DFND 5 19248 0 0 ARES CAPITAL CORP BOND 04010LAT0 3380 3131000 PRN DFND 16 3131000 0 0 ARES CAPITAL CORP BOND 04010LAT0 14182 13136000 PRN DFND 4 7856000 5280000 0 ARES CAPITAL CORP BOND 04010LAT0 945 875000 PRN DFND 15 875000 0 0 ARES CAPITAL CORP BOND 04010LAT0 82 76000 PRN DFND 8 76000 0 0 ARES CAPITAL CORP BOND 04010LAW3 542 489000 PRN DFND 15 489000 0 0 ARES CAPITAL CORP BOND 04010LAW3 4950 4463000 PRN DFND 4 4463000 0 0 ARES CAPITAL CORP BOND 04010LAW3 48 43000 PRN DFND 8 43000 0 0 ARES CAPITAL CORP BOND 04010LAW3 41 37000 PRN DFND 5 37000 0 0 ARES CAPITAL CORP BOND 04010LAW3 5546 5000000 PRN DFND 16 5000000 0 0 ARES COML REAL ESTATE CORP COMMON 04013V108 71 4678 SH DFND 16 4678 0 0 ARES COML REAL ESTATE CORP COMMON 04013V108 1760 116737 SH DFND 2 116737 0 0 ARES COML REAL ESTATE CORP COMMON 04013V108 1620 107425 SH DFND 5 107425 0 0 ARES COML REAL ESTATE CORP COMMON 04013V108 9762 647320 SH DFND 4 580496 0 66824 ARES COML REAL ESTATE CORP COMMON 04013V108 1 53 SH DFND 6 53 0 0 ARES COML REAL ESTATE CORP COMMON 04013V108 79 5250 SH DFND 5 5000 0 250 ARES MANAGEMENT CORPORATION COMMON 03990B101 8472 114752 SH DFND 5 92619 0 22133 ARES MANAGEMENT CORPORATION COMMON 03990B101 8627 116846 SH DFND 4 79282 0 37564 ARGAN INC COMMON 04010E109 17709 405516 SH DFND 4 317206 0 88310 ARGAN INC COMMON 04010E109 6157 140978 SH DFND 2 140978 0 0 ARGAN INC COMMON 04010E109 1 17 SH DFND 6 17 0 0 ARGENX SE ADR 04016X101 46 151 SH OTR 1 0 0 151 ARGENX SE ADR 04016X101 148 490 SH DFND 6 490 0 0 ARGENX SE ADR 04016X101 33 109 SH DFND 1 0 0 109 ARGENX SE ADR 04016X101 35 116 SH DFND 2 0 0 116 ARGENX SE OPTION 04016X901 1117 3700 SH Call DFND 5 3700 0 0 ARGENX SE OPTION 04016X951 1117 3700 SH Put DFND 5 3700 0 0 ARGO GROUP INTL HLDGS LTD COMMON G0464B107 3 67 SH DFND 6 67 0 0 ARGO GROUP INTL HLDGS LTD COMMON G0464B107 9362 179277 SH DFND 4 145432 0 33845 ARGO GROUP INTL HLDGS LTD COMMON G0464B107 3037 58161 SH DFND 2 58161 0 0 ARGO GROUP INTL HLDGS LTD COMMON G0464B107 158 3035 SH DFND 5 3035 0 0 ARGUS CAPITAL CORP UNIT 04026L204 505 50000 SH DFND 5 50000 0 0 ARISTA NETWORKS INC COMMON 040413106 7 21 SH OTR 2 18 0 3 ARISTA NETWORKS INC COMMON 040413106 1 3 SH OTR 4 3 0 0 ARISTA NETWORKS INC COMMON 040413106 71 208 SH OTR 1 0 0 208 ARISTA NETWORKS INC COMMON 040413106 5491 15978 SH OTR 13 0 15978 0 ARISTA NETWORKS INC COMMON 040413106 1361 3960 SH DFND 5 3492 0 468 ARISTA NETWORKS INC COMMON 040413106 12314 35835 SH DFND 4 25135 0 10700 ARISTA NETWORKS INC COMMON 040413106 59156 172144 SH DFND 2 170017 0 2127 ARISTA NETWORKS INC COMMON 040413106 486 1414 SH DFND 8 494 0 920 ARISTA NETWORKS INC COMMON 040413106 277 805 SH DFND 1 4 0 801 ARISTA NETWORKS INC COMMON 040413106 626 1822 SH DFND 5 1822 0 0 ARISTA NETWORKS INC COMMON 040413106 28727 83597 SH DFND 11 83597 0 0 ARISTA NETWORKS INC COMMON 040413106 1031 3000 SH DFND 2 3000 0 0 ARISTA NETWORKS INC COMMON 040413106 15 44 SH DFND 6 44 0 0 ARISTA NETWORKS INC OPTION 040413906 1649 4800 SH Call DFND 5 4800 0 0 ARISTA NETWORKS INC OPTION 040413956 1753 5100 SH Put DFND 5 5100 0 0 ARK INNOVATION ETF FUND 00214Q104 94 850 SH DFND 2 850 0 0 ARK INNOVATION ETF FUND 00214Q104 142333 1287734 SH DFND 5 1287734 0 0 ARK INNOVATION ETF FUND 00214Q104 417 3777 SH DFND 14 3777 0 0 ARK INNOVATION ETF FUND 00214Q104 10765 97396 SH DFND 5 96112 0 1284 ARK ETF TR OPTION 00214Q904 11053 100000 SH Call DFND 5 100000 0 0 ARK ETF TR OPTION 00214Q954 88800 803400 SH Put DFND 5 803400 0 0 ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF FUND 00214Q203 916 11742 SH DFND 5 4622 0 7120 ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF FUND 00214Q203 6751 86490 SH DFND 5 86490 0 0 ARK GENOMIC REVOLUTION ETF FUND 00214Q302 1871 25046 SH DFND 5 6062 0 18984 ARK GENOMIC REVOLUTION ETF FUND 00214Q302 26094 349228 SH DFND 5 349228 0 0 ARK GENOMIC REVOLUTION ETF FUND 00214Q302 436 5838 SH DFND 14 5838 0 0 ARK NEXT GENERATION INTERNET ETF FUND 00214Q401 97 700 SH DFND 5 700 0 0 ARK NEXT GENERATION INTERNET ETF FUND 00214Q401 12669 91230 SH DFND 5 91230 0 0 ARK ETF TR OPTION 00214Q951 3999 28800 SH Put DFND 5 28800 0 0 ARK FINTECH INNOVATION ETF FUND 00214Q708 3686 74685 SH DFND 5 74685 0 0 ARK SPACE EXPLORATION & INNO FUND 00214Q807 447 22844 SH DFND 5 22844 0 0 ARKO CORP COMMON 041242108 3 296 SH OTR 1 0 0 296 ARKO CORP COMMON 041242108 156 15482 SH DFND 4 15261 0 221 ARKO CORP COMMON 041242108 449 44478 SH DFND 2 44478 0 0 ARKO CORP COMMON 041242108 0 39 SH DFND 6 39 0 0 ARKO CORP COMMON 041242108 587 58113 SH DFND 5 58113 0 0 ARLINGTON ASSET INVST CORP COMMON 041356205 0 127 SH DFND 6 127 0 0 ARLO TECHNOLOGIES INC COMMON 04206A101 196 30617 SH DFND 2 30617 0 0 ARMADA HOFFLER PPTYS INC COMMON 04208T108 1529 114346 SH DFND 5 114346 0 0 ARMADA HOFFLER PPTYS INC COMMON 04208T108 2862 214063 SH DFND 2 214063 0 0 ARMADA HOFFLER PPTYS INC COMMON 04208T108 2822 211035 SH DFND 4 158767 0 52268 ARMOUR RESIDENTIAL REIT INC COMMON 042315507 211 19547 SH DFND 4 19230 0 317 ARMOUR RESIDENTIAL REIT INC COMMON 042315507 328 30390 SH DFND 2 30390 0 0 ARMSTRONG FLOORING INC COMMON 04238R106 0 21 SH DFND 6 21 0 0 ARMSTRONG WORLD INDS INC NEW COMMON 04247X102 2073 21711 SH DFND 4 21498 0 213 ARMSTRONG WORLD INDS INC NEW OPTION 04247X952 76 800 SH Put DFND 5 800 0 0 ARQIT QUANTUM INC WARRANT G0567U119 69 33807 PRN DFND 4 33807 0 0 ARRAY TECHNOLOGIES INC COMMON 04271T100 3 155 SH OTR 1 0 0 155 ARRAY TECHNOLOGIES INC COMMON 04271T100 2003 108160 SH DFND 2 108106 0 54 ARRAY TECHNOLOGIES INC COMMON 04271T100 5 253 SH DFND 6 253 0 0 ARRAY TECHNOLOGIES INC COMMON 04271T100 4940 266764 SH DFND 8 266764 0 0 ARRAY TECHNOLOGIES INC COMMON 04271T100 39362 2125379 SH DFND 4 1883275 0 242104 ARRAY TECHNOLOGIES INC COMMON 04271T100 9 500 SH DFND 5 500 0 0 ARRIVAL GROUP COMMON L0423Q108 3 200 SH DFND 5 200 0 0 ARROW ELECTRS INC COMMON 042735100 40323 359100 SH DFND 4 325279 0 33821 ARROW ELECTRS INC COMMON 042735100 10414 92741 SH DFND 2 92741 0 0 ARROW ELECTRS INC COMMON 042735100 2050 18256 SH DFND 8 13599 2968 1689 ARROW ELECTRS INC COMMON 042735100 43 386 SH DFND 5 11 0 375 ARROW ELECTRS INC COMMON 042735100 113 1003 SH DFND 10 1003 0 0 ARROW ELECTRS INC COMMON 042735100 3650 32502 SH DFND 5 32502 0 0 ARROW ELECTRS INC COMMON 042735100 59 529 SH DFND 16 529 0 0 ARROW ELECTRS INC COMMON 042735100 283 2517 SH DFND 19 2517 0 0 ARROW FINL CORP COMMON 042744102 175 5090 SH DFND 2 0 0 5090 ARROW FINL CORP COMMON 042744102 2 71 SH DFND 4 0 0 71 ARROW FINL CORP COMMON 042744102 180 5241 SH DFND 5 5241 0 0 ARROW FINL CORP COMMON 042744102 1 30 SH DFND 6 30 0 0 ARROWHEAD PHARMACEUTICALS IN COMMON 04280A100 111166 1780653 SH DFND 4 1401914 0 378739 ARROWHEAD PHARMACEUTICALS IN COMMON 04280A100 51363 822736 SH DFND 8 822736 0 0 ARROWHEAD PHARMACEUTICALS IN COMMON 04280A100 14564 233289 SH DFND 2 233279 0 10 ARROWHEAD PHARMACEUTICALS IN COMMON 04280A100 158 2534 SH DFND 6 2534 0 0 ARROWHEAD PHARMACEUTICALS IN COMMON 04280A100 2 30 SH DFND 5 30 0 0 ARTESIAN RES CORP COMMON 043113208 1 26 SH DFND 6 26 0 0 ARTESIAN RES CORP COMMON 043113208 320 8383 SH DFND 5 8383 0 0 ARTESIAN RES CORP COMMON 043113208 119 3118 SH DFND 2 3118 0 0 ARTISAN PARTNERS ASSET MGMT COMMON 04316A108 2 43 SH OTR 1 0 0 43 ARTISAN PARTNERS ASSET MGMT COMMON 04316A108 18 360 SH DFND 5 360 0 0 ARTISAN PARTNERS ASSET MGMT COMMON 04316A108 7 148 SH DFND 6 148 0 0 ARTISAN PARTNERS ASSET MGMT COMMON 04316A108 1189 24297 SH DFND 8 24297 0 0 ARTISAN PARTNERS ASSET MGMT COMMON 04316A108 1683 34396 SH DFND 2 34396 0 0 ARTISAN PARTNERS ASSET MGMT COMMON 04316A108 5220 106709 SH DFND 4 77353 0 29356 ARVINAS INC COMMON 04335A105 111221 1353377 SH DFND 4 1062167 0 291210 ARVINAS INC COMMON 04335A105 36805 447860 SH DFND 8 447860 0 0 ARVINAS INC COMMON 04335A105 299 3635 SH DFND 6 3635 0 0 ARVINAS INC COMMON 04335A105 4213 51268 SH DFND 2 51268 0 0 ASANA INC COMMON 04342Y104 10084 97111 SH DFND 2 97111 0 0 ASANA INC COMMON 04342Y104 10 94 SH DFND 6 94 0 0 ASANA INC COMMON 04342Y104 19379 186620 SH DFND 5 186620 0 0 ASANA INC COMMON 04342Y104 5937 57176 SH DFND 4 35091 0 22085 ASBURY AUTOMOTIVE GROUP INC COMMON 043436104 527 2681 SH DFND 5 2681 0 0 ASBURY AUTOMOTIVE GROUP INC COMMON 043436104 1403 7133 SH DFND 2 7133 0 0 ASBURY AUTOMOTIVE GROUP INC COMMON 043436104 2904 14762 SH DFND 4 11494 0 3268 ASBURY AUTOMOTIVE GROUP INC COMMON 043436104 61 312 SH DFND 8 312 0 0 ASCENDIS PHARMA A/S ADR 04351P101 69 431 SH OTR 1 0 0 431 ASCENDIS PHARMA A/S ADR 04351P101 600 3763 SH DFND 6 3763 0 0 ASCENDIS PHARMA A/S ADR 04351P101 351 2200 SH DFND 5 395 0 1805 ASCENDIS PHARMA A/S ADR 04351P101 43 267 SH DFND 2 0 0 267 ASCENDIS PHARMA A/S ADR 04351P101 48 301 SH DFND 1 0 0 301 ASE TECHNOLOGY HLDG CO LTD ADR 00215W100 4 535 SH OTR 2 535 0 0 ASE TECHNOLOGY HLDG CO LTD ADR 00215W100 224 28546 SH OTR 1 0 0 28546 ASE TECHNOLOGY HLDG CO LTD ADR 00215W100 226 28793 SH DFND 2 6825 0 21968 ASE TECHNOLOGY HLDG CO LTD ADR 00215W100 2819 359149 SH DFND 5 359149 0 0 ASE TECHNOLOGY HLDG CO LTD ADR 00215W100 162 20605 SH DFND 1 0 0 20605 ASENSUS SURGICAL INC COMMON 04367G103 159 86200 SH DFND 2 86200 0 0 ASGN INC COMMON 00191U102 7455 65889 SH DFND 2 65756 0 133 ASGN INC COMMON 00191U102 9490 83879 SH DFND 4 74162 0 9717 ASGN INC COMMON 00191U102 4812 42533 SH DFND 5 3382 0 39151 ASGN INC COMMON 00191U102 22 192 SH DFND 6 192 0 0 ASHFORD HOSPITALITY TR INC COMMON 044103869 0 15 SH DFND 6 15 0 0 ASHFORD HOSPITALITY TR INC COMMON 044103869 96 6513 SH DFND 2 6513 0 0 ASHFORD HOSPITALITY TR INC COMMON 044103869 558 37883 SH DFND 5 37883 0 0 ASHLAND GLOBAL HLDGS INC COMMON 044186104 4948 55521 SH DFND 2 51621 0 3900 ASHLAND GLOBAL HLDGS INC COMMON 044186104 9102 102136 SH DFND 4 92290 0 9846 ASHLAND GLOBAL HLDGS INC COMMON 044186104 34 384 SH DFND 8 384 0 0 ASHLAND GLOBAL HLDGS INC COMMON 044186104 5 55 SH DFND 6 55 0 0 ASHLAND GLOBAL HLDGS INC COMMON 044186104 49 550 SH DFND 5 550 0 0 ASML HOLDING N V ADR N07059210 220 295 SH OTR 4 0 295 0 ASML HOLDING N V ADR N07059210 22 29 SH OTR 11 0 29 0 ASML HOLDING N V ADR N07059210 7598 10197 SH OTR 1 1060 0 9137 ASML HOLDING N V ADR N07059210 7864 10554 SH OTR 2 10554 0 0 ASML HOLDING N V ADR N07059210 12784 17157 SH DFND 1 9098 0 8059 ASML HOLDING N V ADR N07059210 34031 45673 SH DFND 8 29544 0 16129 ASML HOLDING N V ADR N07059210 53567 71891 SH DFND 5 71891 0 0 ASML HOLDING N V ADR N07059210 4750 6375 SH DFND 5 1940 0 4435 ASML HOLDING N V ADR N07059210 158693 212979 SH DFND 2 205211 0 7768 ASML HOLDING N V ADR N07059210 1 1 SH DFND 6 1 0 0 ASML HOLDING N V ADR N07059210 1448594 1944135 SH DFND 4 1910691 0 33444 ASML HOLDING N V ADR N07059210 5959 7998 SH DFND 10 0 0 7998 ASML HOLDING N V ADR N07059210 31818 42702 SH DFND 11 42702 0 0 ASPEN AEROGELS INC COMMON 04523Y105 4 96 SH DFND 6 96 0 0 ASPEN AEROGELS INC COMMON 04523Y105 223 4840 SH DFND 5 4840 0 0 ASPEN AEROGELS INC COMMON 04523Y105 374 8125 SH DFND 2 8125 0 0 ASPEN GROUP INC COMMON 04530L203 271 48714 SH DFND 16 48714 0 0 ASPEN GROUP INC COMMON 04530L203 27 4882 SH DFND 15 4882 0 0 ASPEN TECHNOLOGY INC COMMON 045327103 36 295 SH DFND 5 295 0 0 ASPEN TECHNOLOGY INC COMMON 045327103 9952 81042 SH DFND 2 81036 0 6 ASPEN TECHNOLOGY INC COMMON 045327103 133918 1090535 SH DFND 4 1036483 0 54052 ASPEN TECHNOLOGY INC COMMON 045327103 1 6 SH DFND 6 6 0 0 ASPEN TECHNOLOGY INC COMMON 045327103 3851 31360 SH DFND 8 31360 0 0 ASPIRA WOMENS HEALTH INC COMMON 04537Y109 0 148 SH DFND 4 0 0 148 ASPIRA WOMENS HEALTH INC COMMON 04537Y109 2 582 SH DFND 6 582 0 0 ASPIRA WOMENS HEALTH INC COMMON 04537Y109 91 27847 SH DFND 2 27847 0 0 ASSEMBLY BIOSCIENCES INC COMMON 045396108 10 2965 SH DFND 6 2965 0 0 ASSERTIO HOLDINGS INC COMMON 04546C205 1 625 SH DFND 5 625 0 0 ASSERTIO HOLDINGS INC COMMON 04546C205 0 18 SH DFND 6 18 0 0 ASSETMARK FINL HLDGS INC COMMON 04546L106 4655 187184 SH DFND 8 187184 0 0 ASSETMARK FINL HLDGS INC COMMON 04546L106 1948 78343 SH DFND 2 78343 0 0 ASSETMARK FINL HLDGS INC COMMON 04546L106 62237 2502488 SH DFND 4 2394810 0 107678 ASSETMARK FINL HLDGS INC COMMON 04546L106 349 14026 SH DFND 5 14026 0 0 ASSOCIATED BANC CORP COMMON 045487105 90 4200 SH OTR 2 0 0 4200 ASSOCIATED BANC CORP COMMON 045487105 6246 291576 SH DFND 2 101018 0 190558 ASSOCIATED BANC CORP COMMON 045487105 14 654 SH DFND 6 654 0 0 ASSOCIATED BANC CORP COMMON 045487105 3155 147285 SH DFND 5 147285 0 0 ASSOCIATED BANC CORP COMMON 045487105 17690 825853 SH DFND 4 631677 0 194176 ASSOCIATED BANC CORP COMMON 045487105 8 361 SH DFND 2 361 0 0 ASSOCIATED CAP GROUP INC COMMON 045528106 26 692 SH DFND 5 692 0 0 ASSOCIATED CAP GROUP INC COMMON 045528106 25 660 SH DFND 2 660 0 0 ASSURANT INC COMMON 04621X108 1 6 SH OTR 2 0 0 6 ASSURANT INC COMMON 04621X108 0 1 SH OTR 4 1 0 0 ASSURANT INC COMMON 04621X108 2 13 SH OTR 1 0 0 13 ASSURANT INC COMMON 04621X108 10 61 SH DFND 1 0 0 61 ASSURANT INC COMMON 04621X108 3577 22672 SH DFND 2 22522 0 150 ASSURANT INC COMMON 04621X108 283 1795 SH DFND 5 1622 0 173 ASSURANT INC COMMON 04621X108 5 30 SH DFND 6 30 0 0 ASSURANT INC COMMON 04621X108 8755 55501 SH DFND 4 53206 0 2295 ASSURANT INC COMMON 04621X108 5 31 SH DFND 2 31 0 0 ASSURANT INC COMMON 04621X108 33 212 SH DFND 8 212 0 0 ASSURED GUARANTY LTD COMMON G0585R106 4760 101684 SH DFND 4 101349 0 335 ASSURED GUARANTY LTD COMMON G0585R106 1 21 SH DFND 6 21 0 0 ASTEC INDS INC COMMON 046224101 450 8354 SH DFND 2 8354 0 0 ASTEC INDS INC COMMON 046224101 581 10789 SH DFND 4 10693 0 96 ASTEC INDS INC COMMON 046224101 1165 21656 SH DFND 8 21656 0 0 ASTRA SPACE INC COMMON 04634X103 3513 365210 SH DFND 4 365210 0 0 ASTRA SPACE INC COMMON 04634X103 58 6000 SH DFND 5 0 0 6000 ASTRA SPACE INC COMMON 04634X103 401 41682 SH DFND 6 41682 0 0 ASTRAZENECA PLC ADR 046353108 11 176 SH OTR 2 176 0 0 ASTRAZENECA PLC ADR 046353108 260 4328 SH OTR 1 0 0 4328 ASTRAZENECA PLC ADR 046353108 143 2386 SH OTR 4 0 2386 0 ASTRAZENECA PLC ADR 046353108 81354 1354545 SH DFND 6 1354545 0 0 ASTRAZENECA PLC ADR 046353108 8141 135549 SH DFND 5 72041 0 63508 ASTRAZENECA PLC ADR 046353108 265 4416 SH DFND 1 48 0 4368 ASTRAZENECA PLC ADR 046353108 822 13683 SH DFND 2 238 0 13445 ASTRAZENECA PLC OPTION 046353958 8162 135892 SH Put DFND 5 135892 0 0 ASTREA ACQUISITION CORP COMMON 04637C106 1001 100264 SH DFND 5 100264 0 0 ASTREA ACQUISITION CORP COMMON 04637C106 8170 818660 SH DFND 5 818660 0 0 ASTREA ACQUISITION CORP WARRANT 04637C114 39 50132 PRN DFND 5 50132 0 0 ASTREA ACQUISITION CORP UNIT 04637C205 0 2 SH DFND 5 2 0 0 ASTRONICS CORP COMMON 046433108 6636 471950 SH DFND 4 402850 0 69100 ASTRONICS CORP COMMON 046433108 1554 110516 SH DFND 2 110516 0 0 ASTRONOVA INC COMMON 04638F108 0 8 SH DFND 6 8 0 0 ASURE SOFTWARE INC COMMON 04649U102 1 69 SH DFND 6 69 0 0 AT&T INC COMMON 00206R102 9 345 SH OTR 4 345 0 0 AT&T INC COMMON 00206R102 7623 282220 SH OTR 2 234169 0 48051 AT&T INC COMMON 00206R102 275 10184 SH OTR 1 0 0 10184 AT&T INC COMMON 00206R102 104299 3861511 SH DFND 4 2964306 0 897205 AT&T INC COMMON 00206R102 24629 911862 SH DFND 5 911862 0 0 AT&T INC COMMON 00206R102 451 16716 SH DFND 1 8812 0 7904 AT&T INC COMMON 00206R102 5223 193389 SH DFND 6 193389 0 0 AT&T INC COMMON 00206R102 8222 304424 SH DFND 8 290931 0 13493 AT&T INC COMMON 00206R102 69414 2569926 SH DFND 2 2411146 0 158780 AT&T INC COMMON 00206R102 1553 57511 SH DFND 2 54089 0 3422 AT&T INC COMMON 00206R102 128 4731 SH DFND 19 4731 0 0 AT&T INC COMMON 00206R102 3 100 SH DFND 10 100 0 0 AT&T INC COMMON 00206R102 24428 904421 SH DFND 5 512334 0 392087 AT&T INC COMMON 00206R102 5690 210670 SH DFND 15 210670 0 0 AT&T INC OPTION 00206R902 13664 505900 SH Call DFND 5 505900 0 0 AT&T INC OPTION 00206R952 5818 215400 SH Put DFND 5 215400 0 0 ATARA BIOTHERAPEUTICS INC COMMON 046513107 80504 4497412 SH DFND 4 3229482 0 1267930 ATARA BIOTHERAPEUTICS INC COMMON 046513107 60309 3369240 SH DFND 8 3369240 0 0 ATARA BIOTHERAPEUTICS INC COMMON 046513107 2515 140523 SH DFND 2 140523 0 0 ATARA BIOTHERAPEUTICS INC COMMON 046513107 109 6092 SH DFND 6 6092 0 0 ATARA BIOTHERAPEUTICS INC COMMON 046513107 46 2550 SH DFND 5 2550 0 0 ATEA PHARMACEUTICALS INC COMMON 04683R106 432 12327 SH DFND 4 12253 0 74 ATEA PHARMACEUTICALS INC COMMON 04683R106 834 23793 SH DFND 2 23793 0 0 ATEA PHARMACEUTICALS INC COMMON 04683R106 267 7605 SH DFND 5 7605 0 0 ATEA PHARMACEUTICALS INC COMMON 04683R106 4 125 SH DFND 6 125 0 0 ATEA PHARMACEUTICALS INC OPTION 04683R906 70 2000 SH Call DFND 5 2000 0 0 ATENTO S A COMMON L0427L204 0 16 SH DFND 5 16 0 0 ATERIAN INC COMMON 02156U101 99 9117 SH DFND 5 9117 0 0 ATERIAN INC COMMON 02156U101 0 30 SH DFND 6 30 0 0 ATERIAN INC COMMON 02156U101 108 9942 SH DFND 2 9942 0 0 ATERIAN INC COMMON 02156U101 0 39 SH DFND 4 0 0 39 ATHENE HOLDING LTD COMMON G0684D107 372 5408 SH OTR 2 5408 0 0 ATHENE HOLDING LTD COMMON G0684D107 16388 237961 SH DFND 5 237961 0 0 ATHENE HOLDING LTD COMMON G0684D107 7399 107430 SH DFND 4 66005 0 41425 ATHENE HOLDING LTD COMMON G0684D107 16816 244174 SH DFND 5 199795 0 44379 ATHENEX INC COMMON 04685N103 100 33123 SH DFND 2 33123 0 0 ATHENEX INC COMMON 04685N103 284 94228 SH DFND 4 85300 0 8928 ATHENEX INC COMMON 04685N103 24 8067 SH DFND 6 8067 0 0 ATHERSYS INC NEW COMMON 04744L106 3926 2952190 SH DFND 8 2952190 0 0 ATHERSYS INC NEW COMMON 04744L106 1 853 SH DFND 6 853 0 0 ATHERSYS INC NEW COMMON 04744L106 1 889 SH DFND 4 0 0 889 ATHERSYS INC NEW COMMON 04744L106 105 78829 SH DFND 2 78829 0 0 ATHIRA PHARMA INC COMMON 04746L104 761 81141 SH DFND 5 81141 0 0 ATHIRA PHARMA INC COMMON 04746L104 116 12354 SH DFND 2 12354 0 0 ATIF HOLDINGS LIMITED COMMON G0602B209 21 4600 SH DFND 5 4600 0 0 ATKORE INC COMMON 047649108 6 69 SH OTR 1 0 0 69 ATKORE INC COMMON 047649108 15954 183549 SH DFND 4 141997 0 41552 ATKORE INC COMMON 047649108 1309 15057 SH DFND 6 15057 0 0 ATKORE INC COMMON 047649108 1282 14753 SH DFND 8 14753 0 0 ATKORE INC COMMON 047649108 6275 72192 SH DFND 2 72072 0 120 ATKORE INC COMMON 047649108 17 192 SH DFND 1 0 0 192 ATKORE INC COMMON 047649108 751 8645 SH DFND 5 2274 0 6371 ATKORE INC COMMON 047649108 103 1187 SH DFND 16 1187 0 0 ATLANTIC AVE ACQUISITION COR COMMON 04906P101 105 10750 SH DFND 5 10750 0 0 ATLANTIC CAP BANCSHARES INC COMMON 048269203 1585 59850 SH DFND 4 52650 0 7200 ATLANTIC CAP BANCSHARES INC COMMON 048269203 380 14350 SH DFND 2 7100 0 7250 ATLANTIC CAP BANCSHARES INC COMMON 048269203 2963 111855 SH DFND 5 111855 0 0 ATLANTIC COASTAL ACQUISTN CO COMMON 048453104 6301 650244 SH DFND 5 650244 0 0 ATLANTIC COASTAL ACQUISTN CO UNIT 048453203 2 163 SH DFND 5 163 0 0 ATLANTIC UN BANKSHARES CORP COMMON 04911A107 1072 29098 SH DFND 2 800 0 28298 ATLANTIC UN BANKSHARES CORP COMMON 04911A107 10312 279828 SH DFND 4 259443 0 20385 ATLANTIC UN BANKSHARES CORP COMMON 04911A107 6 172 SH DFND 6 172 0 0 ATLANTICA SUSTAINABLE INFR P COMMON G0751N103 2989 86621 SH DFND 4 86621 0 0 ATLANTICA SUSTAINABLE INFR P COMMON G0751N103 1257 36433 SH DFND 15 36433 0 0 ATLANTICA SUSTAINABLE INFR P COMMON G0751N103 247 7155 SH DFND 2 7155 0 0 ATLANTICA SUSTAINABLE INFR P COMMON G0751N103 25 719 SH DFND 5 719 0 0 ATLANTICA SUSTAINABLE INFR P COMMON G0751N103 5792 167834 SH DFND 8 167834 0 0 ATLANTICUS HOLDINGS CORP COMMON 04914Y102 109 2048 SH DFND 2 2048 0 0 ATLAS AIR WORLDWIDE HLDGS IN COMMON 049164205 4 52 SH OTR 1 0 0 52 ATLAS AIR WORLDWIDE HLDGS IN COMMON 049164205 4083 49988 SH DFND 4 35956 0 14032 ATLAS AIR WORLDWIDE HLDGS IN COMMON 049164205 59 724 SH DFND 16 724 0 0 ATLAS AIR WORLDWIDE HLDGS IN COMMON 049164205 66 811 SH DFND 8 811 0 0 ATLAS AIR WORLDWIDE HLDGS IN COMMON 049164205 18129 221954 SH DFND 5 221954 0 0 ATLAS AIR WORLDWIDE HLDGS IN COMMON 049164205 2835 34707 SH DFND 2 34707 0 0 ATLAS AIR WORLDWIDE HLDGS IN BOND 049164BH8 298 255000 PRN DFND 5 255000 0 0 ATLAS AIR WORLDWIDE HLDGS IN BOND 049164BJ4 389 267000 PRN DFND 5 267000 0 0 ATLAS CORP COMMON Y0436Q109 2 134 SH DFND 5 0 0 134 ATLAS CORP COMMON Y0436Q109 354 23305 SH DFND 5 23305 0 0 ATLAS TECHNICAL CONSULTANTS COMMON 049430101 53 5169 SH DFND 2 5169 0 0 ATLAS TECHNICAL CONSULTANTS COMMON 049430101 50 4922 SH DFND 5 4922 0 0 ATLASSIAN CORP PLC COMMON G06242104 10 25 SH OTR 11 0 25 0 ATLASSIAN CORP PLC COMMON G06242104 2841 7259 SH OTR 1 0 0 7259 ATLASSIAN CORP PLC COMMON G06242104 76 193 SH OTR 4 0 193 0 ATLASSIAN CORP PLC COMMON G06242104 4801 12265 SH DFND 5 3900 0 8365 ATLASSIAN CORP PLC COMMON G06242104 793 2027 SH DFND 2 167 0 1860 ATLASSIAN CORP PLC COMMON G06242104 5838 14915 SH DFND 4 9564 0 5351 ATLASSIAN CORP PLC COMMON G06242104 9299 23758 SH DFND 11 23758 0 0 ATLASSIAN CORP PLC COMMON G06242104 18 45 SH DFND 2 45 0 0 ATLASSIAN CORP PLC COMMON G06242104 67469 172370 SH DFND 8 170982 0 1388 ATLASSIAN CORP PLC COMMON G06242104 2080 5315 SH DFND 1 0 0 5315 ATLASSIAN CORP PLC OPTION G06242954 16244 41500 SH Put DFND 5 41500 0 0 ATMOS ENERGY CORP COMMON 049560105 1 7 SH OTR 4 7 0 0 ATMOS ENERGY CORP COMMON 049560105 9 101 SH OTR 2 101 0 0 ATMOS ENERGY CORP COMMON 049560105 8 95 SH OTR 1 0 0 95 ATMOS ENERGY CORP COMMON 049560105 4274 48461 SH DFND 2 48390 0 71 ATMOS ENERGY CORP COMMON 049560105 1 11 SH DFND 1 11 0 0 ATMOS ENERGY CORP COMMON 049560105 220 2492 SH DFND 5 1642 0 850 ATMOS ENERGY CORP COMMON 049560105 26 290 SH DFND 2 290 0 0 ATMOS ENERGY CORP COMMON 049560105 21355 242123 SH DFND 4 239819 0 2304 ATMOS ENERGY CORP COMMON 049560105 10661 120878 SH DFND 5 120878 0 0 ATN INTL INC COMMON 00215F107 2 48 SH OTR 1 0 0 48 ATN INTL INC COMMON 00215F107 1025 21884 SH DFND 4 16834 0 5050 ATN INTL INC COMMON 00215F107 193 4109 SH DFND 2 4096 0 13 ATN INTL INC COMMON 00215F107 16 335 SH DFND 5 335 0 0 ATOMERA INC COMMON 04965B100 2 107 SH DFND 6 107 0 0 ATOMERA INC COMMON 04965B100 173 7479 SH DFND 2 7479 0 0 ATOSSA THERAPEUTICS INC COMMON 04962H506 113 34797 SH DFND 5 34797 0 0 ATOSSA THERAPEUTICS INC COMMON 04962H506 1 179 SH DFND 6 179 0 0 ATOSSA THERAPEUTICS INC COMMON 04962H506 140 43098 SH DFND 2 43098 0 0 ATOTECH LTD COMMON G0625A105 0 8 SH DFND 6 8 0 0 ATOTECH LTD COMMON G0625A105 20282 839830 SH DFND 5 839830 0 0 ATRECA INC COMMON 04965G109 62 9972 SH DFND 2 9972 0 0 ATRECA INC COMMON 04965G109 919 147515 SH DFND 5 147515 0 0 ATRECA INC COMMON 04965G109 14 2175 SH DFND 6 2175 0 0 ATRECA INC COMMON 04965G109 0 71 SH DFND 4 0 0 71 ATRICURE INC COMMON 04963C209 3 38 SH DFND 5 18 0 20 ATRICURE INC COMMON 04963C209 1124 16154 SH DFND 4 15961 0 193 ATRICURE INC COMMON 04963C209 1148 16505 SH DFND 2 16505 0 0 ATRICURE INC COMMON 04963C209 1 17 SH DFND 6 17 0 0 ATRION CORP COMMON 049904105 265 380 SH DFND 4 373 0 7 ATRION CORP COMMON 049904105 3 4 SH DFND 6 4 0 0 ATRION CORP COMMON 049904105 358 513 SH DFND 2 513 0 0 AUBURN NATL BANCORP COMMON 050473107 3 100 SH DFND 5 0 0 100 AUBURN NATL BANCORP COMMON 050473107 0 14 SH DFND 6 14 0 0 AUDACY INC COMMON 05070N103 0 130 SH OTR 2 130 0 0 AUDACY INC COMMON 05070N103 160 43461 SH DFND 2 43461 0 0 AUDACY INC COMMON 05070N103 2 548 SH DFND 4 0 0 548 AUDACY INC COMMON 05070N103 1 173 SH DFND 6 173 0 0 AUDACY INC COMMON 05070N103 204 55482 SH DFND 5 55482 0 0 AUDIOCODES LTD COMMON M15342104 57 1755 SH OTR 1 0 0 1755 AUDIOCODES LTD COMMON M15342104 76 2342 SH DFND 6 2342 0 0 AUDIOCODES LTD COMMON M15342104 2355 72368 SH DFND 5 72368 0 0 AUDIOCODES LTD COMMON M15342104 12 356 SH DFND 2 0 0 356 AUDIOCODES LTD COMMON M15342104 212 6516 SH DFND 1 0 0 6516 AURINIA PHARMACEUTICALS INC COMMON 05156V102 10 456 SH DFND 4 0 0 456 AURINIA PHARMACEUTICALS INC COMMON 05156V102 123 5554 SH DFND 6 5554 0 0 AURORA ACQUISITION CORP COMMON G0698L103 4973 499800 SH DFND 5 499800 0 0 AURORA CANNABIS INC COMMON 05156X884 10 1098 SH DFND 2 1098 0 0 AURORA CANNABIS INC COMMON 05156X884 3 366 SH DFND 5 33 0 333 AURORA CANNABIS INC COMMON 05156X884 1917 220586 SH DFND 5 220586 0 0 AURORA CANNABIS INC OPTION 05156X954 13 1500 SH Put DFND 5 1500 0 0 AURORA MOBILE LTD ADR 051857100 2 1291 SH DFND 5 1291 0 0 AUSTERLITZ ACQUISITION CORP COMMON G0633D109 10437 1050000 SH DFND 5 1050000 0 0 AUSTERLITZ ACQUISITION CORP UNIT G0633U119 1478 150000 SH DFND 5 150000 0 0 AUTHENTIC EQUITY ACQUISTN CO COMMON G06607108 501 51658 SH DFND 4 51658 0 0 AUTHENTIC EQUITY ACQUISTN CO UNIT G06607116 2006 200000 SH DFND 4 200000 0 0 AUTHENTIC EQUITY ACQUISTN CO UNIT G06607116 1070 106675 SH DFND 5 106675 0 0 AUTODESK INC COMMON 052769106 2 7 SH OTR 4 7 0 0 AUTODESK INC COMMON 052769106 8416 29511 SH OTR 13 0 29511 0 AUTODESK INC COMMON 052769106 4 14 SH OTR 2 0 0 14 AUTODESK INC COMMON 052769106 1163 4079 SH OTR 1 0 0 4079 AUTODESK INC COMMON 052769106 31113 109102 SH DFND 4 70710 0 38392 AUTODESK INC COMMON 052769106 5393 18913 SH DFND 8 8868 4163 5882 AUTODESK INC COMMON 052769106 108908 381905 SH DFND 2 352700 0 29205 AUTODESK INC COMMON 052769106 285 1000 SH DFND 2 1000 0 0 AUTODESK INC COMMON 052769106 4111 14417 SH DFND 5 11946 0 2471 AUTODESK INC COMMON 052769106 352 1233 SH DFND 10 1233 0 0 AUTODESK INC COMMON 052769106 215 755 SH DFND 16 755 0 0 AUTODESK INC COMMON 052769106 1424 4994 SH DFND 6 4994 0 0 AUTODESK INC COMMON 052769106 11217 39333 SH DFND 5 39333 0 0 AUTODESK INC COMMON 052769106 96 337 SH DFND 19 337 0 0 AUTODESK INC COMMON 052769106 976 3422 SH DFND 1 37 0 3385 AUTODESK INC COMMON 052769106 44248 155164 SH DFND 11 155164 0 0 AUTODESK INC OPTION 052769906 827 2900 SH Call DFND 5 2900 0 0 AUTOHOME INC ADR 05278C107 116 2478 SH DFND 5 2478 0 0 AUTOHOME INC ADR 05278C107 23 498 SH DFND 5 498 0 0 AUTOHOME INC ADR 05278C107 6430 137023 SH DFND 6 137023 0 0 AUTOLIV INC COMMON 052800109 47 545 SH DFND 6 545 0 0 AUTOLIV INC COMMON 052800109 1332 15539 SH DFND 5 15539 0 0 AUTOLIV INC COMMON 052800109 1407 16412 SH DFND 4 1469 0 14943 AUTOLUS THERAPEUTICS PLC ADR 05280R100 25 3819 SH DFND 6 3819 0 0 AUTOLUS THERAPEUTICS PLC ADR 05280R100 8826 1347536 SH DFND 8 1347536 0 0 AUTOMATIC DATA PROCESSING IN COMMON 053015103 30944 154780 SH OTR 2 125110 0 29670 AUTOMATIC DATA PROCESSING IN COMMON 053015103 221 1104 SH OTR 1 0 0 1104 AUTOMATIC DATA PROCESSING IN COMMON 053015103 3 14 SH OTR 4 14 0 0 AUTOMATIC DATA PROCESSING IN COMMON 053015103 677 3387 SH DFND 1 2478 0 909 AUTOMATIC DATA PROCESSING IN COMMON 053015103 429 2148 SH DFND 2 2060 0 88 AUTOMATIC DATA PROCESSING IN COMMON 053015103 19933 99705 SH DFND 8 55991 20934 22780 AUTOMATIC DATA PROCESSING IN COMMON 053015103 370203 1851754 SH DFND 2 1841909 0 9845 AUTOMATIC DATA PROCESSING IN COMMON 053015103 99809 499247 SH DFND 4 339186 0 160061 AUTOMATIC DATA PROCESSING IN COMMON 053015103 7069 35358 SH DFND 5 22886 0 12472 AUTOMATIC DATA PROCESSING IN COMMON 053015103 1290 6452 SH DFND 10 6452 0 0 AUTOMATIC DATA PROCESSING IN COMMON 053015103 2046 10232 SH DFND 5 10232 0 0 AUTOMATIC DATA PROCESSING IN COMMON 053015103 762 3812 SH DFND 16 3812 0 0 AUTOMATIC DATA PROCESSING IN COMMON 053015103 218 1088 SH DFND 19 1088 0 0 AUTOMATIC DATA PROCESSING IN OPTION 053015903 1100 5500 SH Call DFND 5 5500 0 0 AUTOMATIC DATA PROCESSING IN OPTION 053015953 120 600 SH Put DFND 5 100 0 500 AUTOMATIC DATA PROCESSING IN OPTION 053015953 1339 6700 SH Put DFND 5 6700 0 0 AUTONATION INC COMMON 05329W102 903 7417 SH DFND 5 2357 0 5060 AUTONATION INC COMMON 05329W102 4685 38478 SH DFND 2 38478 0 0 AUTONATION INC COMMON 05329W102 3 26 SH DFND 6 26 0 0 AUTONATION INC COMMON 05329W102 1303 10703 SH DFND 5 10703 0 0 AUTONATION INC COMMON 05329W102 12927 106165 SH DFND 4 89815 0 16350 AUTONATION INC COMMON 05329W102 2128 17480 SH DFND 8 17480 0 0 AUTOZONE INC COMMON 053332102 340 200 SH OTR 2 200 0 0 AUTOZONE INC COMMON 053332102 100 59 SH OTR 4 1 58 0 AUTOZONE INC COMMON 053332102 75 44 SH OTR 1 0 0 44 AUTOZONE INC COMMON 053332102 100035 58914 SH DFND 8 54475 2382 2057 AUTOZONE INC COMMON 053332102 84363 49684 SH DFND 2 47720 0 1964 AUTOZONE INC COMMON 053332102 110 65 SH DFND 1 2 0 63 AUTOZONE INC COMMON 053332102 2654 1563 SH DFND 19 1563 0 0 AUTOZONE INC COMMON 053332102 1486684 875555 SH DFND 4 841275 0 34280 AUTOZONE INC COMMON 053332102 7950 4682 SH DFND 5 4682 0 0 AUTOZONE INC COMMON 053332102 576 339 SH DFND 15 339 0 0 AUTOZONE INC COMMON 053332102 739 435 SH DFND 16 435 0 0 AUTOZONE INC COMMON 053332102 4311 2539 SH DFND 10 2539 0 0 AUTOZONE INC COMMON 053332102 1873 1103 SH DFND 5 987 0 116 AUTOZONE INC COMMON 053332102 268 158 SH DFND 2 158 0 0 AUTOZONE INC COMMON 053332102 7 4 SH DFND 6 4 0 0 AVADEL PHARMACEUTICALS PLC ADR 05337M104 40 4110 SH DFND 6 4110 0 0 AVADEL PHARMACEUTICALS PLC ADR 05337M104 222 22700 SH DFND 5 22700 0 0 AVADEL PHARMACEUTICALS PLC ADR 05337M104 2172 221654 SH DFND 4 221654 0 0 AVALARA INC COMMON 05338G106 156 893 SH OTR 1 0 0 893 AVALARA INC COMMON 05338G106 121856 697239 SH DFND 4 672957 0 24282 AVALARA INC COMMON 05338G106 6647 38033 SH DFND 5 8051 0 29982 AVALARA INC COMMON 05338G106 2043 11687 SH DFND 2 11679 0 8 AVALARA INC COMMON 05338G106 407 2328 SH DFND 1 0 0 2328 AVALARA INC COMMON 05338G106 794 4545 SH DFND 8 4545 0 0 AVALO THERAPEUTICS INC COMMON 05338F108 0 72 SH DFND 6 72 0 0 AVALO THERAPEUTICS INC COMMON 05338F108 44 20329 SH DFND 2 20329 0 0 AVALON GLOBOCARE CORP COMMON 05344R104 11 12159 SH DFND 5 12159 0 0 AVALONBAY CMNTYS INC COMMON 053484101 4 17 SH OTR 4 9 8 0 AVALONBAY CMNTYS INC COMMON 053484101 49 222 SH OTR 1 61 0 161 AVALONBAY CMNTYS INC COMMON 053484101 2614 11792 SH OTR 2 11786 0 6 AVALONBAY CMNTYS INC COMMON 053484101 388 1750 SH OTR 13 0 1750 0 AVALONBAY CMNTYS INC COMMON 053484101 9954 44912 SH DFND 15 44912 0 0 AVALONBAY CMNTYS INC COMMON 053484101 253229 1142524 SH DFND 22 975216 0 167308 AVALONBAY CMNTYS INC COMMON 053484101 691850 3121504 SH DFND 4 3039716 0 81788 AVALONBAY CMNTYS INC COMMON 053484101 92648 418012 SH DFND 2 415962 0 2050 AVALONBAY CMNTYS INC COMMON 053484101 8459 38164 SH DFND 5 21772 0 16392 AVALONBAY CMNTYS INC COMMON 053484101 68 309 SH DFND 2 309 0 0 AVALONBAY CMNTYS INC COMMON 053484101 447 2016 SH DFND 16 0 0 2016 AVALONBAY CMNTYS INC COMMON 053484101 39868 179876 SH DFND 8 179876 0 0 AVALONBAY CMNTYS INC COMMON 053484101 60 272 SH DFND 1 19 0 253 AVALONBAY CMNTYS INC COMMON 053484101 17 75 SH DFND 19 75 0 0 AVALONBAY CMNTYS INC COMMON 053484101 24149 108956 SH DFND 5 108956 0 0 AVALONBAY CMNTYS INC COMMON 053484101 11130 50215 SH DFND 6 50215 0 0 AVALONBAY CMNTYS INC OPTION 053484951 31650 142800 SH Put DFND 5 142800 0 0 AVANGRID INC COMMON 05351W103 2176 44780 SH DFND 15 44780 0 0 AVANGRID INC COMMON 05351W103 15134 311406 SH DFND 4 311406 0 0 AVANGRID INC COMMON 05351W103 1 28 SH DFND 5 28 0 0 AVANGRID INC COMMON 05351W103 453 9316 SH DFND 8 9316 0 0 AVANGRID INC COMMON 05351W103 781 16077 SH DFND 2 16077 0 0 AVANGRID INC COMMON 05351W103 1229 25288 SH DFND 5 25288 0 0 AVANOS MED INC COMMON 05350V106 3 103 SH OTR 2 103 0 0 AVANOS MED INC COMMON 05350V106 10 331 SH DFND 5 300 0 31 AVANOS MED INC COMMON 05350V106 920 29491 SH DFND 4 29277 0 214 AVANOS MED INC COMMON 05350V106 553 17732 SH DFND 2 17732 0 0 AVANTOR INC COMMON 05352A100 5 132 SH OTR 1 0 0 132 AVANTOR INC COMMON 05352A100 2348 57404 SH DFND 5 16140 0 41264 AVANTOR INC COMMON 05352A100 23 566 SH DFND 2 0 0 566 AVANTOR INC COMMON 05352A100 4394 107443 SH DFND 4 20476 0 86967 AVANTOR INC COMMON 05352A100 254 6200 SH DFND 2 6200 0 0 AVAYA HLDGS CORP COMMON 05351X101 2386 120541 SH DFND 5 120541 0 0 AVAYA HLDGS CORP COMMON 05351X101 5218 263665 SH DFND 4 203889 0 59776 AVAYA HLDGS CORP COMMON 05351X101 3 147 SH DFND 6 147 0 0 AVAYA HLDGS CORP COMMON 05351X101 3479 175790 SH DFND 2 175790 0 0 AVAYA HLDGS CORP COMMON 05351X101 1262 63762 SH DFND 8 0 63762 0 AVAYA HLDGS CORP BOND 05351XAB7 1087 1035000 PRN DFND 5 1035000 0 0 AVEANNA HEALTHCARE HLDGS INC COMMON 05356F105 36 4471 SH DFND 5 4471 0 0 AVEANNA HEALTHCARE HLDGS INC COMMON 05356F105 0 59 SH DFND 6 59 0 0 AVEANNA HEALTHCARE HLDGS INC COMMON 05356F105 121 15133 SH DFND 2 15133 0 0 AVEANNA HEALTHCARE HLDGS INC COMMON 05356F105 72 8950 SH DFND 4 8950 0 0 AVEO PHARMACEUTICALS INC COMMON 053588307 1 95 SH DFND 6 95 0 0 AVEPOINT INC COMMON 053604104 8 1000 SH DFND 5 1000 0 0 AVEPOINT INC OPTION 053604904 3 400 SH Call DFND 5 400 0 0 AVEPOINT INC WARRANT 053604112 181 92390 PRN DFND 4 92390 0 0 AVERY DENNISON CORP COMMON 053611109 36 176 SH OTR 2 170 0 6 AVERY DENNISON CORP COMMON 053611109 9 44 SH OTR 1 0 0 44 AVERY DENNISON CORP COMMON 053611109 1 5 SH OTR 4 5 0 0 AVERY DENNISON CORP COMMON 053611109 366 1768 SH DFND 5 1562 0 206 AVERY DENNISON CORP COMMON 053611109 11 51 SH DFND 2 51 0 0 AVERY DENNISON CORP COMMON 053611109 12587 60747 SH DFND 8 35331 16550 8866 AVERY DENNISON CORP COMMON 053611109 78376 378246 SH DFND 4 229937 0 148309 AVERY DENNISON CORP COMMON 053611109 1057 5099 SH DFND 10 5099 0 0 AVERY DENNISON CORP COMMON 053611109 6971 33641 SH DFND 2 33504 0 137 AVERY DENNISON CORP COMMON 053611109 13 64 SH DFND 1 5 0 59 AVERY DENNISON CORP COMMON 053611109 4932 23802 SH DFND 5 23802 0 0 AVERY DENNISON CORP COMMON 053611109 623 3006 SH DFND 16 3006 0 0 AVERY DENNISON CORP COMMON 053611109 182 878 SH DFND 19 878 0 0 AVIAT NETWORKS INC COMMON 05366Y201 168 5127 SH DFND 4 5127 0 0 AVIAT NETWORKS INC COMMON 05366Y201 121 3693 SH DFND 2 3693 0 0 AVIAT NETWORKS INC COMMON 05366Y201 3 103 SH DFND 6 103 0 0 AVIAT NETWORKS INC COMMON 05366Y201 1220 37141 SH DFND 5 37141 0 0 AVIAT NETWORKS INC COMMON 05366Y201 3 88 SH DFND 2 88 0 0 AVIAT NETWORKS INC COMMON 05366Y201 6 188 SH DFND 5 0 0 188 AVID BIOSERVICES INC COMMON 05368M106 1139 52809 SH DFND 6 52809 0 0 AVID BIOSERVICES INC COMMON 05368M106 1001 46395 SH DFND 5 46395 0 0 AVID BIOSERVICES INC COMMON 05368M106 480 22248 SH DFND 2 22248 0 0 AVID BIOSERVICES INC COMMON 05368M106 92 4287 SH DFND 5 0 0 4287 AVID BIOSERVICES INC COMMON 05368M106 6 271 SH DFND 4 0 0 271 AVID TECHNOLOGY INC COMMON 05367P100 986 34100 SH DFND 5 34100 0 0 AVID TECHNOLOGY INC COMMON 05367P100 1162 40195 SH DFND 4 21144 0 19051 AVID TECHNOLOGY INC COMMON 05367P100 1003 34675 SH DFND 5 34675 0 0 AVID TECHNOLOGY INC COMMON 05367P100 1 35 SH DFND 6 35 0 0 AVID TECHNOLOGY INC COMMON 05367P100 2142 74054 SH DFND 2 74054 0 0 AVIDITY BIOSCIENCES INC COMMON 05370A108 243 9860 SH DFND 4 9708 0 152 AVIDITY BIOSCIENCES INC COMMON 05370A108 83 3372 SH DFND 6 3372 0 0 AVIDITY BIOSCIENCES INC COMMON 05370A108 342 13873 SH DFND 2 13873 0 0 AVIENT CORPORATION COMMON 05368V106 22112 477076 SH DFND 4 392432 0 84644 AVIENT CORPORATION COMMON 05368V106 14 308 SH DFND 6 308 0 0 AVIENT CORPORATION COMMON 05368V106 9886 213294 SH DFND 2 213294 0 0 AVIS BUDGET GROUP COMMON 053774105 7221 61976 SH DFND 2 61976 0 0 AVIS BUDGET GROUP COMMON 053774105 7293 62594 SH DFND 4 58161 0 4433 AVIS BUDGET GROUP COMMON 053774105 21 182 SH DFND 6 182 0 0 AVIS BUDGET GROUP COMMON 053774105 537 4609 SH DFND 5 4609 0 0 AVIS BUDGET GROUP OPTION 053774905 419 3600 SH Call DFND 5 3600 0 0 AVIS BUDGET GROUP OPTION 053774955 14564 125000 SH Put DFND 5 125000 0 0 AVISTA CORP COMMON 05379B107 1295 33099 SH DFND 15 33099 0 0 AVISTA CORP COMMON 05379B107 12062 308329 SH DFND 4 271903 0 36426 AVISTA CORP COMMON 05379B107 5916 151232 SH DFND 8 151232 0 0 AVISTA CORP COMMON 05379B107 234 5977 SH DFND 2 5977 0 0 AVISTA CORP COMMON 05379B107 1804 46127 SH DFND 2 46050 0 77 AVISTA CORP COMMON 05379B107 2538 64876 SH DFND 5 64876 0 0 AVITA MEDICAL INC COMMON 05380C102 729 41143 SH DFND 5 41143 0 0 AVITA MEDICAL INC COMMON 05380C102 159 8948 SH DFND 2 8948 0 0 AVITA MEDICAL INC COMMON 05380C102 1 37 SH DFND 6 37 0 0 AVNET INC COMMON 053807103 7607 205770 SH DFND 4 184802 0 20968 AVNET INC COMMON 053807103 3241 87667 SH DFND 2 87667 0 0 AVNET INC COMMON 053807103 2 49 SH DFND 6 49 0 0 AVNET INC COMMON 053807103 50 1365 SH DFND 8 1365 0 0 AVNET INC COMMON 053807103 1 22 SH DFND 5 22 0 0 AVNET INC COMMON 053807103 523 14142 SH DFND 5 14142 0 0 AVROBIO INC COMMON 05455M100 15556 2787775 SH DFND 4 2091873 0 695902 AVROBIO INC COMMON 05455M100 9690 1736506 SH DFND 8 1736506 0 0 AVROBIO INC COMMON 05455M100 459 82210 SH DFND 2 82210 0 0 AVROBIO INC COMMON 05455M100 17 3111 SH DFND 6 3111 0 0 AXALTA COATING SYS LTD COMMON G0750C108 10917 373997 SH DFND 2 373858 0 139 AXALTA COATING SYS LTD COMMON G0750C108 201 6874 SH DFND 5 2870 0 4004 AXALTA COATING SYS LTD COMMON G0750C108 5574 190970 SH DFND 8 190970 0 0 AXALTA COATING SYS LTD COMMON G0750C108 200381 6864720 SH DFND 4 6812409 0 52311 AXALTA COATING SYS LTD COMMON G0750C108 546 18700 SH DFND 19 18700 0 0 AXALTA COATING SYS LTD OPTION G0750C908 1588 54400 SH Call DFND 5 54400 0 0 AXCELIS TECHNOLOGIES INC COMMON 054540208 604 12835 SH DFND 2 12835 0 0 AXCELIS TECHNOLOGIES INC COMMON 054540208 2263 48108 SH DFND 6 48108 0 0 AXCELIS TECHNOLOGIES INC COMMON 054540208 53 1134 SH DFND 5 1134 0 0 AXCELIS TECHNOLOGIES INC COMMON 054540208 1036 22019 SH DFND 4 21870 0 149 AXCELLA HEALTH INC COMMON 05454B105 0 10 SH DFND 6 10 0 0 AXCELLA HEALTH INC COMMON 05454B105 1 197 SH DFND 5 0 0 197 AXIS CAP HLDGS LTD COMMON G0692U109 3423 74338 SH DFND 4 45403 0 28935 AXIS CAP HLDGS LTD COMMON G0692U109 5 100 SH DFND 2 100 0 0 AXIS CAP HLDGS LTD COMMON G0692U109 1702 36968 SH DFND 5 36968 0 0 AXOGEN INC COMMON 05463X106 154 9753 SH DFND 4 9580 0 173 AXOGEN INC COMMON 05463X106 2 107 SH DFND 6 107 0 0 AXOGEN INC COMMON 05463X106 222 14052 SH DFND 2 14052 0 0 AXON ENTERPRISE INC COMMON 05464C101 2 12 SH OTR 1 0 0 12 AXON ENTERPRISE INC COMMON 05464C101 9313 53209 SH DFND 4 52921 0 288 AXON ENTERPRISE INC COMMON 05464C101 184 1054 SH DFND 5 104 0 950 AXON ENTERPRISE INC COMMON 05464C101 10127 57863 SH DFND 2 57863 0 0 AXONICS INC COMMON 05465P101 2 38 SH DFND 5 0 0 38 AXONICS INC COMMON 05465P101 705 10827 SH DFND 4 10676 0 151 AXONICS INC COMMON 05465P101 1099 16883 SH DFND 2 16883 0 0 AXONICS INC COMMON 05465P101 26 393 SH DFND 6 393 0 0 AXONICS INC OPTION 05465P951 1302 20000 SH Put DFND 5 20000 0 0 AXOS FINANCIAL INC COMMON 05465C100 13102 254211 SH DFND 4 205545 0 48666 AXOS FINANCIAL INC COMMON 05465C100 2364 45867 SH DFND 5 45867 0 0 AXOS FINANCIAL INC COMMON 05465C100 2951 57247 SH DFND 2 36200 0 21047 AXSOME THERAPEUTICS INC COMMON 05464T104 337 10236 SH DFND 2 10236 0 0 AXSOME THERAPEUTICS INC COMMON 05464T104 445 13513 SH DFND 4 13404 0 109 AXSOME THERAPEUTICS INC COMMON 05464T104 89 2714 SH DFND 6 2714 0 0 AXT INC COMMON 00246W103 1 123 SH DFND 6 123 0 0 AXT INC COMMON 00246W103 123 14710 SH DFND 2 14710 0 0 AYRO INC COMMON 054748108 78 22817 SH DFND 5 22817 0 0 AZEK CO INC COMMON 05478C105 2952 80805 SH DFND 2 80805 0 0 AZEK CO INC COMMON 05478C105 106090 2904184 SH DFND 4 2579347 0 324837 AZEK CO INC COMMON 05478C105 1328 36340 SH DFND 5 36340 0 0 AZEK CO INC COMMON 05478C105 11851 324406 SH DFND 8 324406 0 0 AZURE PWR GLOBAL LTD COMMON V0393H103 3905 177522 SH DFND 5 177522 0 0 AZURE PWR GLOBAL LTD COMMON V0393H103 42 1890 SH DFND 2 1890 0 0 AZZ INC COMMON 002474104 2994 56272 SH DFND 2 56244 0 28 AZZ INC COMMON 002474104 4833 90843 SH DFND 5 90843 0 0 AZZ INC COMMON 002474104 5786 108756 SH DFND 4 88145 0 20611 B & G FOODS INC NEW COMMON 05508R106 720 24101 SH DFND 2 24101 0 0 B & G FOODS INC NEW COMMON 05508R106 812 27165 SH DFND 4 26877 0 288 B & G FOODS INC NEW COMMON 05508R106 82 2750 SH DFND 5 2750 0 0 B. RILEY FINANCIAL INC COMMON 05580M108 107 1807 SH DFND 4 1740 0 67 B. RILEY FINANCIAL INC COMMON 05580M108 440 7452 SH DFND 2 7452 0 0 B2GOLD CORP COMMON 11777Q209 4100 1198846 SH DFND 5 1198846 0 0 B2GOLD CORP COMMON 11777Q209 622 181966 SH DFND 4 137072 0 44894 B2GOLD CORP COMMON 11777Q209 5240 1532164 SH DFND 8 1496138 0 36026 B2GOLD CORP COMMON 11777Q209 0 74 SH DFND 2 74 0 0 BABCOCK & WILCOX ENTERPRISES COMMON 05614L209 131 20450 SH DFND 2 20450 0 0 BABCOCK & WILCOX ENTERPRISES COMMON 05614L209 1 85 SH DFND 6 85 0 0 BADGER METER INC COMMON 056525108 27 270 SH OTR 1 0 0 270 BADGER METER INC COMMON 056525108 85248 842867 SH DFND 4 801921 0 40946 BADGER METER INC COMMON 056525108 3058 30234 SH DFND 2 30179 0 55 BADGER METER INC COMMON 056525108 3739 36971 SH DFND 8 36971 0 0 BADGER METER INC COMMON 056525108 85 837 SH DFND 6 837 0 0 BADGER METER INC COMMON 056525108 373 3686 SH DFND 5 3686 0 0 BADGER METER INC COMMON 056525108 101 1002 SH DFND 1 0 0 1002 BADGER METER INC COMMON 056525108 210 2081 SH DFND 2 2081 0 0 BAIDU INC ADR 056752108 30171 196236 SH DFND 6 196236 0 0 BAIDU INC ADR 056752108 4011 26089 SH DFND 8 21072 3239 1778 BAIDU INC ADR 056752108 4643 30201 SH DFND 16 30201 0 0 BAIDU INC ADR 056752108 2092 13608 SH DFND 2 13608 0 0 BAIDU INC ADR 056752108 9280 60358 SH DFND 4 51975 0 8383 BAIDU INC ADR 056752108 7607 49474 SH DFND 2 49474 0 0 BAIDU INC ADR 056752108 151 984 SH DFND 10 984 0 0 BAIDU INC ADR 056752108 42913 279112 SH DFND 5 279112 0 0 BAIDU INC ADR 056752108 452 2942 SH DFND 15 2942 0 0 BAIDU INC ADR 056752108 8901 57891 SH DFND 5 47368 0 10523 BAIDU INC OPTION 056752908 75307 489800 SH Call DFND 5 489800 0 0 BAIDU INC OPTION 056752958 28613 186100 SH Put DFND 5 186100 0 0 BAIN CAP SPECIALTY FIN INC COMMON 05684B107 4 282 SH DFND 5 282 0 0 BAIN CAP SPECIALTY FIN INC COMMON 05684B107 51 3446 SH DFND 5 3446 0 0 BAKER HUGHES COMPANY COMMON 05722G100 1 52 SH OTR 4 52 0 0 BAKER HUGHES COMPANY COMMON 05722G100 7 302 SH OTR 2 254 0 48 BAKER HUGHES COMPANY COMMON 05722G100 57 2294 SH OTR 1 0 0 2294 BAKER HUGHES COMPANY COMMON 05722G100 572 23134 SH DFND 5 2726 0 20408 BAKER HUGHES COMPANY COMMON 05722G100 19186 775839 SH DFND 2 774085 0 1754 BAKER HUGHES COMPANY COMMON 05722G100 25 1002 SH DFND 1 231 0 771 BAKER HUGHES COMPANY COMMON 05722G100 122615 4958155 SH DFND 5 4958155 0 0 BAKER HUGHES COMPANY COMMON 05722G100 28068 1134994 SH DFND 4 773042 0 361952 BAKER HUGHES COMPANY COMMON 05722G100 817 33034 SH DFND 8 11954 0 21080 BAKER HUGHES COMPANY COMMON 05722G100 1638 66228 SH DFND 10 66228 0 0 BAKER HUGHES COMPANY COMMON 05722G100 104 4212 SH DFND 2 4212 0 0 BAKER HUGHES COMPANY OPTION 05722G900 11129 450000 SH Call DFND 5 450000 0 0 BALCHEM CORP COMMON 057665200 1724 11881 SH DFND 2 11881 0 0 BALCHEM CORP COMMON 057665200 2391 16481 SH DFND 4 11165 0 5316 BALL CORP COMMON 058498106 2 19 SH OTR 4 19 0 0 BALL CORP COMMON 058498106 236 2623 SH OTR 2 2611 0 12 BALL CORP COMMON 058498106 52 577 SH OTR 1 0 0 577 BALL CORP COMMON 058498106 555 6172 SH OTR 13 0 6172 0 BALL CORP COMMON 058498106 1705 18955 SH DFND 5 2732 0 16223 BALL CORP COMMON 058498106 73 811 SH DFND 19 811 0 0 BALL CORP COMMON 058498106 19187 213261 SH DFND 2 208630 0 4631 BALL CORP COMMON 058498106 60 668 SH DFND 1 29 0 639 BALL CORP COMMON 058498106 2880 32011 SH DFND 5 32011 0 0 BALL CORP COMMON 058498106 55307 614727 SH DFND 4 602254 0 12473 BALL CORP COMMON 058498106 1208 13431 SH DFND 8 13431 0 0 BALL CORP COMMON 058498106 2249 24999 SH DFND 2 24999 0 0 BALL CORP COMMON 058498106 13 143 SH DFND 10 143 0 0 BALL CORP OPTION 058498956 369 4100 SH Put DFND 5 1100 0 3000 BALLARD PWR SYS INC NEW COMMON 058586108 9 635 SH DFND 8 635 0 0 BALLARD PWR SYS INC NEW COMMON 058586108 1143 81386 SH DFND 2 81386 0 0 BALLARD PWR SYS INC NEW COMMON 058586108 3 240 SH DFND 5 0 0 240 BALLYS CORPORATION COMMON 05875B106 23 450 SH DFND 5 450 0 0 BALLYS CORPORATION COMMON 05875B106 603 12031 SH DFND 2 12031 0 0 BALLYS CORPORATION COMMON 05875B106 349 6953 SH DFND 4 6811 0 142 BALLYS CORPORATION COMMON 05875B106 4 82 SH DFND 6 82 0 0 BALLYS CORPORATION OPTION 05875B906 913 18200 SH Call DFND 5 18200 0 0 BANC OF CALIFORNIA INC COMMON 05990K106 13 684 SH DFND 1 0 0 684 BANC OF CALIFORNIA INC COMMON 05990K106 490 26501 SH DFND 4 21900 0 4601 BANC OF CALIFORNIA INC COMMON 05990K106 967 52288 SH DFND 5 52288 0 0 BANC OF CALIFORNIA INC COMMON 05990K106 308 16634 SH DFND 2 0 0 16634 BANCFIRST CORP COMMON 05945F103 385 6409 SH DFND 2 0 0 6409 BANCFIRST CORP COMMON 05945F103 6024 100200 SH DFND 4 95719 0 4481 BANCFIRST CORP COMMON 05945F103 408 6779 SH DFND 5 6779 0 0 BANCO BBVA ARGENTINA S A ADR 058934100 24 6048 SH DFND 5 6048 0 0 BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 9 1302 SH OTR 1 0 0 1302 BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 22 3399 SH DFND 2 330 0 3069 BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 31 4698 SH DFND 5 4680 0 18 BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 24 3678 SH DFND 1 0 0 3678 BANCO BRADESCO S A ADR 059460303 30835 8050896 SH DFND 4 7978671 0 72225 BANCO BRADESCO S A ADR 059460303 140 36653 SH DFND 5 36653 0 0 BANCO BRADESCO S A ADR 059460303 10610 2770117 SH DFND 5 2770117 0 0 BANCO BRADESCO S A ADR 059460303 979 255627 SH DFND 8 210089 0 45538 BANCO BRADESCO S A ADR 059460303 41 10648 SH DFND 2 10648 0 0 BANCO BRADESCO S A ADR 059460303 96 25077 SH DFND 10 25077 0 0 BANCO DE CHILE ADR 059520106 1471 79569 SH DFND 5 79569 0 0 BANCO MACRO SA ADR 05961W105 70 4122 SH DFND 5 4122 0 0 BANCO MACRO SA ADR 05961W105 29 1728 SH DFND 18 1728 0 0 BANCO SANTANDER CHILE NEW ADR 05965X109 1446 73125 SH DFND 15 73125 0 0 BANCO SANTANDER CHILE NEW ADR 05965X109 30958 1565894 SH DFND 4 1301909 0 263985 BANCO SANTANDER CHILE NEW ADR 05965X109 14185 717511 SH DFND 8 621482 42478 53551 BANCO SANTANDER CHILE NEW ADR 05965X109 8303 420002 SH DFND 2 420002 0 0 BANCO SANTANDER CHILE NEW ADR 05965X109 12 615 SH DFND 16 615 0 0 BANCO SANTANDER CHILE NEW ADR 05965X109 163 8253 SH DFND 10 8253 0 0 BANCO SANTANDER CHILE NEW ADR 05965X109 8 398 SH DFND 5 398 0 0 BANCO SANTANDER S.A. ADR 05964H105 7 1817 SH OTR 1 0 0 1817 BANCO SANTANDER S.A. ADR 05964H105 49 13560 SH DFND 5 13560 0 0 BANCO SANTANDER S.A. ADR 05964H105 989 273191 SH DFND 5 272837 0 354 BANCO SANTANDER S.A. ADR 05964H105 8 2238 SH DFND 1 0 0 2238 BANCO SANTANDER S.A. ADR 05964H105 25 6971 SH DFND 2 0 0 6971 BANCO SANTANDER S.A. OPTION 05964H955 905 250000 SH Put DFND 5 250000 0 0 BANCOLOMBIA S A ADR 05968L102 5827 168300 SH DFND 5 168300 0 0 BANCORP INC DEL COMMON 05969A105 6 229 SH DFND 4 0 0 229 BANCORP INC DEL COMMON 05969A105 1561 61321 SH DFND 5 61321 0 0 BANCORP INC DEL COMMON 05969A105 491 19279 SH DFND 2 0 0 19279 BANCORPSOUTH BK TUPELO MISS COMMON 05971J102 472 15850 SH DFND 5 0 0 15850 BANCORPSOUTH BK TUPELO MISS COMMON 05971J102 6094 204649 SH DFND 4 164386 0 40263 BANCORPSOUTH BK TUPELO MISS COMMON 05971J102 11 384 SH DFND 6 384 0 0 BANCORPSOUTH BK TUPELO MISS COMMON 05971J102 4182 140436 SH DFND 2 7200 0 133236 BANDWIDTH INC COMMON 05988J103 15384 170401 SH DFND 5 170401 0 0 BANDWIDTH INC COMMON 05988J103 2204 24410 SH DFND 2 24392 0 18 BANDWIDTH INC COMMON 05988J103 48354 535598 SH DFND 4 471655 0 63943 BANDWIDTH INC COMMON 05988J103 3 29 SH DFND 6 29 0 0 BANDWIDTH INC COMMON 05988J103 1 10 SH DFND 5 10 0 0 BANDWIDTH INC COMMON 05988J103 5765 63861 SH DFND 8 63861 0 0 BANK COMM HLDGS COMMON 06424J103 299 19727 SH DFND 5 19727 0 0 BANK COMM HLDGS COMMON 06424J103 59 3893 SH DFND 6 3893 0 0 BANK FIRST CORP COMMON 06211J100 2 31 SH DFND 4 0 0 31 BANK FIRST CORP COMMON 06211J100 174 2462 SH DFND 2 0 0 2462 BANK FIRST CORP COMMON 06211J100 245 3463 SH DFND 5 3463 0 0 BANK FIRST CORP COMMON 06211J100 2 24 SH DFND 6 24 0 0 BANK HAWAII CORP COMMON 062540109 1 18 SH OTR 2 18 0 0 BANK HAWAII CORP COMMON 062540109 3212 39084 SH DFND 4 13277 0 25807 BANK HAWAII CORP COMMON 062540109 11 134 SH DFND 8 134 0 0 BANK HAWAII CORP COMMON 062540109 3 40 SH DFND 2 40 0 0 BANK HAWAII CORP COMMON 062540109 3095 37663 SH DFND 2 0 0 37663 BANK HAWAII CORP COMMON 062540109 5 57 SH DFND 6 57 0 0 BANK MARIN BANCORP COMMON 063425102 3 70 SH DFND 4 0 0 70 BANK MARIN BANCORP COMMON 063425102 5 144 SH DFND 6 144 0 0 BANK MARIN BANCORP COMMON 063425102 24 630 SH DFND 5 630 0 0 BANK MARIN BANCORP COMMON 063425102 270 7142 SH DFND 5 7142 0 0 BANK MARIN BANCORP COMMON 063425102 222 5892 SH DFND 2 0 0 5892 BANK MONTREAL QUE COMMON 063671101 124 1241 SH DFND 19 1241 0 0 BANK MONTREAL QUE COMMON 063671101 52 521 SH DFND 1 0 0 521 BANK MONTREAL QUE COMMON 063671101 2184 21904 SH DFND 5 13730 0 8174 BANK MONTREAL QUE COMMON 063671101 392 3933 SH DFND 16 0 0 3933 BANK MONTREAL QUE COMMON 063671101 194251 1947764 SH DFND 4 1932919 0 14845 BANK MONTREAL QUE COMMON 063671101 8732 87553 SH DFND 8 47788 20887 18878 BANK MONTREAL QUE COMMON 063671101 6835 68533 SH DFND 2 68533 0 0 BANK MONTREAL QUE COMMON 063671101 3569 35788 SH DFND 6 35788 0 0 BANK MONTREAL QUE COMMON 063671101 629 6304 SH DFND 10 6304 0 0 BANK NEW YORK MELLON CORP COMMON 064058100 1 18 SH OTR 4 18 0 0 BANK NEW YORK MELLON CORP COMMON 064058100 1716 33093 SH OTR 2 25523 0 7570 BANK NEW YORK MELLON CORP COMMON 064058100 89 1720 SH OTR 1 0 0 1720 BANK NEW YORK MELLON CORP COMMON 064058100 3798 73258 SH DFND 5 21507 0 51751 BANK NEW YORK MELLON CORP COMMON 064058100 156 3011 SH DFND 2 3011 0 0 BANK NEW YORK MELLON CORP COMMON 064058100 4 82 SH DFND 10 82 0 0 BANK NEW YORK MELLON CORP COMMON 064058100 18887 364339 SH DFND 4 211846 0 152493 BANK NEW YORK MELLON CORP COMMON 064058100 121 2340 SH DFND 1 83 0 2257 BANK NEW YORK MELLON CORP COMMON 064058100 14518 280045 SH DFND 2 18877 0 261168 BANK NEW YORK MELLON CORP COMMON 064058100 426 8220 SH DFND 8 8220 0 0 BANK NEW YORK MELLON CORP OPTION 064058900 7584 146300 SH Call DFND 5 146300 0 0 BANK NEW YORK MELLON CORP OPTION 064058950 10518 202900 SH Put DFND 5 202900 0 0 BANK NOVA SCOTIA B C COMMON 064149107 92 1500 SH OTR 2 1500 0 0 BANK NOVA SCOTIA B C COMMON 064149107 240395 3906962 SH DFND 4 3879419 0 27543 BANK NOVA SCOTIA B C COMMON 064149107 104 1694 SH DFND 5 1647 0 47 BANK NOVA SCOTIA B C COMMON 064149107 15676 254773 SH DFND 2 254773 0 0 BANK NOVA SCOTIA B C COMMON 064149107 13382 217485 SH DFND 8 94984 86582 35919 BANK NOVA SCOTIA B C COMMON 064149107 5487 89173 SH DFND 6 89173 0 0 BANK NOVA SCOTIA B C COMMON 064149107 460 7484 SH DFND 16 0 0 7484 BANK NOVA SCOTIA B C COMMON 064149107 148 2398 SH DFND 19 2398 0 0 BANK NOVA SCOTIA B C COMMON 064149107 2923 47508 SH DFND 15 47508 0 0 BANK NOVA SCOTIA B C COMMON 064149107 738 11994 SH DFND 10 11994 0 0 MICROSECTORS FANG INDEX 3X LEVERAGED ETNS FUND 063679872 274 8255 SH DFND 5 8255 0 0 MICROSECTORS US BIG OIL 3X FUND 06367V105 0 1 SH DFND 5 1 0 0 BANK OF NT BUTTERFIELD&SON L COMMON G0772R208 3727 104946 SH DFND 4 60646 0 44300 BANK OF NT BUTTERFIELD&SON L COMMON G0772R208 2215 62390 SH DFND 5 62390 0 0 BANK OF NT BUTTERFIELD&SON L COMMON G0772R208 4282 120574 SH DFND 2 117029 0 3545 BANK OF NT BUTTERFIELD&SON L COMMON G0772R208 4 118 SH DFND 6 118 0 0 BANK OZK COMMON 06417N103 365 8483 SH OTR 13 0 8483 0 BANK OZK COMMON 06417N103 74 1723 SH OTR 1 0 0 1723 BANK OZK COMMON 06417N103 12 271 SH DFND 2 271 0 0 BANK OZK COMMON 06417N103 8939 207973 SH DFND 2 100280 0 107693 BANK OZK COMMON 06417N103 5643 131301 SH DFND 4 51684 0 79617 BANK OZK COMMON 06417N103 2 53 SH DFND 6 53 0 0 BANK OZK COMMON 06417N103 275 6396 SH DFND 1 0 0 6396 BANK PRINCETON NEW JERSEY COMMON 064520109 192 6400 SH DFND 5 6400 0 0 BANK7 CORP COMMON 06652N107 0 5 SH DFND 6 5 0 0 BANKFINANCIAL CORP COMMON 06643P104 1 63 SH DFND 6 63 0 0 BANKUNITED INC COMMON 06652K103 119484 2857099 SH DFND 4 2671133 0 185966 BANKUNITED INC COMMON 06652K103 6 136 SH DFND 2 136 0 0 BANKUNITED INC COMMON 06652K103 552 13193 SH DFND 5 13193 0 0 BANKUNITED INC COMMON 06652K103 4559 109011 SH DFND 8 109011 0 0 BANKUNITED INC COMMON 06652K103 4439 106152 SH DFND 2 67852 0 38300 BANKWELL FINL GROUP INC COMMON 06654A103 193 6560 SH DFND 5 6560 0 0 BANNER CORP COMMON 06652V208 8997 162955 SH DFND 4 141429 0 21526 BANNER CORP COMMON 06652V208 924 16734 SH DFND 2 3900 0 12834 BANNER CORP COMMON 06652V208 659 11930 SH DFND 5 11930 0 0 BAOZUN INC ADR 06684L103 14 827 SH DFND 2 827 0 0 BAOZUN INC ADR 06684L103 27 1535 SH DFND 5 1535 0 0 BAOZUN INC ADR 06684L103 1901 108440 SH DFND 6 108440 0 0 BAOZUN INC ADR 06684L103 13064 745212 SH DFND 5 745212 0 0 BAOZUN INC BOND 06684LAB9 263 285000 PRN DFND 5 285000 0 0 BAR HBR BANKSHARES COMMON 066849100 572 20407 SH DFND 2 14965 0 5442 BAR HBR BANKSHARES COMMON 066849100 231 8220 SH DFND 5 8220 0 0 BAR HBR BANKSHARES COMMON 066849100 2 84 SH DFND 6 84 0 0 BAR HBR BANKSHARES COMMON 066849100 1536 54767 SH DFND 4 35600 0 19167 BAR HBR BANKSHARES COMMON 066849100 184 6556 SH DFND 5 0 0 6556 IPATH BLOOMBERG COMMODITY IN FUND 06738C778 4404 150565 SH DFND 5 150565 0 0 IPATH SERIES B S&P 500 VIX FUND 06747R477 2747 98707 SH DFND 5 98707 0 0 BARCLAYS BANK PLC OPTION 06747R907 398 14300 SH Call DFND 5 14300 0 0 BARCLAYS BANK PLC OPTION 06747R957 470 16900 SH Put DFND 5 16900 0 0 BARCLAYS PLC ADR 06738E204 11 1044 SH OTR 1 0 0 1044 BARCLAYS PLC ADR 06738E204 30 2924 SH DFND 2 660 0 2264 BARCLAYS PLC ADR 06738E204 10 1000 SH DFND 5 1000 0 0 BARCLAYS PLC ADR 06738E204 82 7908 SH DFND 5 7908 0 0 BARCLAYS PLC ADR 06738E204 37 3568 SH DFND 1 0 0 3568 BARINGS BDC INC COMMON 06759L103 53 4806 SH DFND 5 4806 0 0 BARNES & NOBLE ED INC COMMON 06777U101 3 294 SH DFND 6 294 0 0 BARNES & NOBLE ED INC COMMON 06777U101 60 6000 SH DFND 5 0 0 6000 BARNES & NOBLE ED INC COMMON 06777U101 148 14789 SH DFND 2 14157 0 632 BARNES GROUP INC COMMON 067806109 2204 52808 SH DFND 2 48661 0 4147 BARNES GROUP INC COMMON 067806109 5959 142789 SH DFND 4 119150 0 23639 BARNES GROUP INC COMMON 067806109 329 7887 SH DFND 5 7887 0 0 BARNES GROUP INC COMMON 067806109 841 20151 SH DFND 6 20151 0 0 BARRETT BUSINESS SVCS INC COMMON 068463108 12579 164946 SH DFND 4 130591 0 34355 BARRETT BUSINESS SVCS INC COMMON 068463108 393 5150 SH DFND 5 5150 0 0 BARRETT BUSINESS SVCS INC COMMON 068463108 5331 69909 SH DFND 2 69909 0 0 BARRETT BUSINESS SVCS INC COMMON 068463108 0 2 SH DFND 6 2 0 0 BARRICK GOLD CORP COMMON 067901108 0 13 SH OTR 1 0 0 13 BARRICK GOLD CORP COMMON 067901108 4033 223430 SH DFND 15 223430 0 0 BARRICK GOLD CORP COMMON 067901108 8528 472453 SH DFND 5 360171 0 112282 BARRICK GOLD CORP COMMON 067901108 0 9 SH DFND 1 0 0 9 BARRICK GOLD CORP COMMON 067901108 5582 309242 SH DFND 8 181230 69895 58117 BARRICK GOLD CORP COMMON 067901108 118145 6545425 SH DFND 4 6501265 0 44160 BARRICK GOLD CORP COMMON 067901108 161 8926 SH DFND 2 0 0 8926 BARRICK GOLD CORP COMMON 067901108 69 3807 SH DFND 19 3807 0 0 BARRICK GOLD CORP COMMON 067901108 26621 1474874 SH DFND 5 1474874 0 0 BARRICK GOLD CORP COMMON 067901108 3200 177291 SH DFND 6 177291 0 0 BARRICK GOLD CORP COMMON 067901108 381 21094 SH DFND 10 21094 0 0 BARRICK GOLD CORP COMMON 067901108 238 13162 SH DFND 16 0 0 13162 BARRICK GOLD CORP OPTION 067901908 375 20800 SH Call DFND 5 20800 0 0 BASSETT FURNITURE INDS INC COMMON 070203104 64 3527 SH DFND 2 3527 0 0 BASSETT FURNITURE INDS INC COMMON 070203104 628 34652 SH DFND 5 34652 0 0 BASSETT FURNITURE INDS INC COMMON 070203104 1 35 SH DFND 6 35 0 0 BATH & BODY WORKS INC COMMON 070830104 391 6199 SH OTR 2 6155 0 44 BATH & BODY WORKS INC COMMON 070830104 30 471 SH OTR 1 0 0 471 BATH & BODY WORKS INC COMMON 070830104 1 19 SH OTR 4 19 0 0 BATH & BODY WORKS INC COMMON 070830104 6086 96561 SH DFND 2 95946 0 615 BATH & BODY WORKS INC COMMON 070830104 27864 442074 SH DFND 4 318679 0 123395 BATH & BODY WORKS INC COMMON 070830104 143 2275 SH DFND 10 2275 0 0 BATH & BODY WORKS INC COMMON 070830104 1 10 SH DFND 2 10 0 0 BATH & BODY WORKS INC COMMON 070830104 2330 36974 SH DFND 8 10127 22579 4268 BATH & BODY WORKS INC COMMON 070830104 3949 62658 SH DFND 5 10523 0 52135 BATH & BODY WORKS INC COMMON 070830104 48 761 SH DFND 1 25 0 736 BATH & BODY WORKS INC COMMON 070830104 14252 226115 SH DFND 5 226115 0 0 BATH & BODY WORKS INC OPTION 070830904 32778 520043 SH Call DFND 5 520043 0 0 BATH & BODY WORKS INC OPTION 070830954 19738 313150 SH Put DFND 5 313150 0 0 BATTALION OIL CORP COMMON 07134L107 148 15226 SH DFND 8 3349 0 11877 BATTALION OIL CORP COMMON 07134L107 1852 190388 SH DFND 4 183396 0 6992 BATTALION OIL CORP COMMON 07134L107 1 136 SH DFND 10 0 0 136 BATTALION OIL CORP COMMON 07134L107 8 847 SH DFND 2 847 0 0 BATTALION OIL CORP COMMON 07134L107 80 8247 SH DFND 15 8247 0 0 BAUDAX BIO INC COMMON 07160F107 0 17 SH DFND 6 17 0 0 BAUDAX BIO INC COMMON 07160F107 0 500 SH DFND 5 500 0 0 BAUSCH HEALTH COS INC COMMON 071734107 60 2152 SH DFND 6 2152 0 0 BAUSCH HEALTH COS INC COMMON 071734107 123 4433 SH DFND 2 4433 0 0 BAUSCH HEALTH COS INC COMMON 071734107 1156 41499 SH DFND 8 23269 11681 6549 BAUSCH HEALTH COS INC COMMON 071734107 19811 711357 SH DFND 5 606880 0 104477 BAUSCH HEALTH COS INC COMMON 071734107 21 746 SH DFND 19 746 0 0 BAUSCH HEALTH COS INC COMMON 071734107 98 3526 SH DFND 10 3526 0 0 BAUSCH HEALTH COS INC COMMON 071734107 23890 857794 SH DFND 4 857794 0 0 BAUSCH HEALTH COS INC COMMON 071734107 61 2200 SH DFND 16 0 0 2200 BAUSCH HEALTH COS INC OPTION 071734907 1253 45000 SH Call DFND 5 45000 0 0 BAXTER INTL INC COMMON 071813109 3904 48535 SH OTR 2 48512 0 23 BAXTER INTL INC COMMON 071813109 3 35 SH OTR 4 35 0 0 BAXTER INTL INC COMMON 071813109 94 1172 SH OTR 1 0 0 1172 BAXTER INTL INC COMMON 071813109 106 1324 SH DFND 1 201 0 1123 BAXTER INTL INC COMMON 071813109 14248 177154 SH DFND 2 176202 0 952 BAXTER INTL INC COMMON 071813109 13323 165651 SH DFND 4 136260 0 29391 BAXTER INTL INC COMMON 071813109 615 7643 SH DFND 2 7643 0 0 BAXTER INTL INC COMMON 071813109 4119 51213 SH DFND 5 28560 0 22653 BAXTER INTL INC COMMON 071813109 83 1032 SH DFND 19 1032 0 0 BAXTER INTL INC COMMON 071813109 1011 12571 SH DFND 6 12571 0 0 BAXTER INTL INC COMMON 071813109 1235 15360 SH DFND 8 15360 0 0 BAXTER INTL INC OPTION 071813909 2542 31600 SH Call DFND 5 31600 0 0 BAXTER INTL INC OPTION 071813959 3619 45000 SH Put DFND 5 45000 0 0 BAYCOM CORP COMMON 07272M107 129 6940 SH DFND 5 6940 0 0 BBQ HLDGS INC COMMON 05551A109 0 16 SH DFND 5 16 0 0 BCB BANCORP INC COMMON 055298103 6 400 SH DFND 5 400 0 0 BCB BANCORP INC COMMON 055298103 31 2108 SH DFND 5 2108 0 0 BCE INC COMMON 05534B760 1084 21664 SH OTR 2 21664 0 0 BCE INC COMMON 05534B760 124 2479 SH OTR 1 0 0 2479 BCE INC COMMON 05534B760 1342 26802 SH DFND 5 19508 0 7294 BCE INC COMMON 05534B760 6449 128825 SH DFND 15 128825 0 0 BCE INC COMMON 05534B760 55 1107 SH DFND 16 0 0 1107 BCE INC COMMON 05534B760 8364 167072 SH DFND 8 147653 5832 13587 BCE INC COMMON 05534B760 76073 1519635 SH DFND 4 1515441 0 4194 BCE INC COMMON 05534B760 562 11230 SH DFND 2 11230 0 0 BCE INC COMMON 05534B760 92 1835 SH DFND 10 1835 0 0 BCE INC COMMON 05534B760 276 5504 SH DFND 2 771 0 4733 BCE INC COMMON 05534B760 19 385 SH DFND 1 0 0 385 BCE INC COMMON 05534B760 39 777 SH DFND 19 777 0 0 BCE INC COMMON 05534B760 2720 54330 SH DFND 6 54330 0 0 BEACON ROOFING SUPPLY INC COMMON 073685109 10908 228400 SH DFND 4 181636 0 46764 BEACON ROOFING SUPPLY INC COMMON 073685109 4122 86310 SH DFND 2 86310 0 0 BEACON ROOFING SUPPLY INC COMMON 073685109 7 141 SH DFND 6 141 0 0 BEACON ROOFING SUPPLY INC COMMON 073685109 44 926 SH DFND 16 926 0 0 BEAM GLOBAL COMMON 07373B109 92 3368 SH DFND 2 3368 0 0 BEAM GLOBAL COMMON 07373B109 0 13 SH DFND 6 13 0 0 BEAM THERAPEUTICS INC COMMON 07373V105 46214 531129 SH DFND 8 531129 0 0 BEAM THERAPEUTICS INC COMMON 07373V105 894 10273 SH DFND 4 10134 0 139 BEAM THERAPEUTICS INC COMMON 07373V105 425 4879 SH DFND 6 4879 0 0 BEAM THERAPEUTICS INC COMMON 07373V105 1598 18363 SH DFND 2 18363 0 0 BEAM THERAPEUTICS INC COMMON 07373V105 5383 61868 SH DFND 5 50863 0 11005 BEAZER HOMES USA INC COMMON 07556Q881 55 3162 SH DFND 4 3162 0 0 BEAZER HOMES USA INC COMMON 07556Q881 1828 105943 SH DFND 5 105943 0 0 BEAZER HOMES USA INC COMMON 07556Q881 186 10789 SH DFND 2 10789 0 0 BECTON DICKINSON & CO COMMON 075887109 8 33 SH OTR 4 20 13 0 BECTON DICKINSON & CO COMMON 075887109 1570 6388 SH OTR 2 6375 0 13 BECTON DICKINSON & CO COMMON 075887109 616 2505 SH OTR 1 126 0 2379 BECTON DICKINSON & CO COMMON 075887109 1357 5519 SH OTR 13 0 5519 0 BECTON DICKINSON & CO COMMON 075887109 1 5 SH OTR 11 0 5 0 BECTON DICKINSON & CO COMMON 075887109 875121 3560006 SH DFND 4 3311146 1537 247323 BECTON DICKINSON & CO COMMON 075887109 1926 7837 SH DFND 5 5286 0 2551 BECTON DICKINSON & CO COMMON 075887109 115576 470164 SH DFND 2 464698 0 5466 BECTON DICKINSON & CO COMMON 075887109 2018 8209 SH DFND 10 8209 0 0 BECTON DICKINSON & CO COMMON 075887109 102750 417987 SH DFND 8 400364 9289 8334 BECTON DICKINSON & CO COMMON 075887109 1470 5979 SH DFND 1 4417 0 1562 BECTON DICKINSON & CO COMMON 075887109 893 3633 SH DFND 5 3633 0 0 BECTON DICKINSON & CO COMMON 075887109 6881 27993 SH DFND 16 24566 0 3427 BECTON DICKINSON & CO COMMON 075887109 25575 104040 SH DFND 11 104040 0 0 BECTON DICKINSON & CO COMMON 075887109 1049 4269 SH DFND 2 4269 0 0 BECTON DICKINSON & CO COMMON 075887109 2099 8538 SH DFND 6 8538 0 0 BECTON DICKINSON & CO COMMON 075887109 2070 8421 SH DFND 15 8421 0 0 BECTON DICKINSON & CO COMMON 075887109 153 623 SH DFND 19 623 0 0 BECTON DICKINSON & CO OPTION 075887909 4351 17700 SH Call DFND 5 17700 0 0 BED BATH & BEYOND INC COMMON 075896100 6241 361285 SH DFND 4 298860 0 62425 BED BATH & BEYOND INC COMMON 075896100 0 8 SH DFND 2 8 0 0 BED BATH & BEYOND INC COMMON 075896100 1004 58135 SH DFND 2 58135 0 0 BED BATH & BEYOND INC COMMON 075896100 16 950 SH DFND 5 950 0 0 BED BATH & BEYOND INC OPTION 075896900 12061 698200 SH Call DFND 5 698200 0 0 BED BATH & BEYOND INC OPTION 075896950 28208 1632900 SH Put DFND 5 1632900 0 0 BEIGENE LTD ADR 07725L102 170 468 SH OTR 4 0 468 0 BEIGENE LTD ADR 07725L102 3 8 SH OTR 1 0 0 8 BEIGENE LTD ADR 07725L102 4802 13229 SH DFND 8 9642 2082 1505 BEIGENE LTD ADR 07725L102 11746 32357 SH DFND 2 32353 0 4 BEIGENE LTD ADR 07725L102 32434 89351 SH DFND 6 89351 0 0 BEIGENE LTD ADR 07725L102 7 20 SH DFND 5 20 0 0 BEIGENE LTD ADR 07725L102 8 21 SH DFND 1 0 0 21 BEIGENE LTD ADR 07725L102 13219 36417 SH DFND 4 33198 0 3219 BEIGENE LTD ADR 07725L102 3 8 SH DFND 2 8 0 0 BEIGENE LTD ADR 07725L102 224 617 SH DFND 10 617 0 0 BEL FUSE INC COMMON 077347300 270 21700 SH DFND 5 21700 0 0 BELDEN INC COMMON 077454106 3508 60219 SH DFND 2 59019 0 1200 BELDEN INC COMMON 077454106 2948 50601 SH DFND 4 47202 0 3399 BELDEN INC COMMON 077454106 10 178 SH DFND 6 178 0 0 BELLEROPHON THERAPEUTICS INC COMMON 078771300 0 100 SH DFND 5 0 0 100 BELLRING BRANDS INC COMMON 079823100 34138 1110181 SH DFND 4 974050 0 136131 BELLRING BRANDS INC COMMON 079823100 29 933 SH DFND 6 933 0 0 BELLRING BRANDS INC COMMON 079823100 66 2153 SH DFND 16 2153 0 0 BELLRING BRANDS INC COMMON 079823100 3034 98674 SH DFND 2 98674 0 0 BELLUS HEALTH INC NEW COMMON 07987C204 5891 959426 SH DFND 5 959426 0 0 BENCHMARK ELECTRS INC COMMON 08160H101 17801 666436 SH DFND 4 538531 0 127905 BENCHMARK ELECTRS INC COMMON 08160H101 5797 217048 SH DFND 2 217048 0 0 BENCHMARK ELECTRS INC COMMON 08160H101 455 17031 SH DFND 5 17031 0 0 BENEFITFOCUS INC COMMON 08180D106 106 9567 SH DFND 2 9567 0 0 BENEFITFOCUS INC COMMON 08180D106 1 100 SH DFND 6 100 0 0 BENEFITFOCUS INC COMMON 08180D106 1088 97982 SH DFND 5 97982 0 0 BENEFITFOCUS INC COMMON 08180D106 1 118 SH DFND 4 0 0 118 BENEFITFOCUS INC BOND 08180DAB2 50 53000 PRN DFND 5 53000 0 0 BENSON HILL INC COMMON 082490103 167 23485 SH DFND 4 23485 0 0 BENTLEY SYS INC COMMON 08265T208 175 2886 SH DFND 4 2120 0 766 BENTLEY SYS INC COMMON 08265T208 6468 106664 SH DFND 5 106664 0 0 BERKELEY LTS INC COMMON 084310101 872 44596 SH DFND 6 44596 0 0 BERKELEY LTS INC COMMON 084310101 3303 168880 SH DFND 5 168880 0 0 BERKELEY LTS INC COMMON 084310101 17316 885272 SH DFND 4 771490 0 113782 BERKELEY LTS INC COMMON 084310101 274 14000 SH DFND 5 0 0 14000 BERKELEY LTS INC COMMON 084310101 1551 79291 SH DFND 2 79291 0 0 BERKELEY LTS INC COMMON 084310101 4619 236132 SH DFND 8 236132 0 0 BERKLEY W R CORP COMMON 084423102 0 2 SH OTR 4 2 0 0 BERKLEY W R CORP COMMON 084423102 60 821 SH OTR 1 0 0 821 BERKLEY W R CORP COMMON 084423102 1 20 SH OTR 2 0 0 20 BERKLEY W R CORP COMMON 084423102 4517 61724 SH DFND 2 61421 0 303 BERKLEY W R CORP COMMON 084423102 105 1435 SH DFND 5 937 0 498 BERKLEY W R CORP COMMON 084423102 22 295 SH DFND 1 0 0 295 BERKLEY W R CORP COMMON 084423102 30 408 SH DFND 8 408 0 0 BERKLEY W R CORP COMMON 084423102 155034 2118528 SH DFND 4 2078892 0 39636 BERKLEY W R CORP COMMON 084423102 19 257 SH DFND 2 257 0 0 BERKSHIRE GREY INC COMMON 084656107 1802 256356 SH DFND 5 182750 0 73606 BERKSHIRE GREY INC COMMON 084656107 20 2842 SH DFND 5 2842 0 0 BERKSHIRE HATHAWAY INC DEL COMMON 084670108 30031 73 SH OTR 2 71 0 2 BERKSHIRE HATHAWAY INC DEL COMMON 084670108 18101 44 SH DFND 5 38 0 6 BERKSHIRE HATHAWAY INC DEL COMMON 084670108 11519 28 SH DFND 2 3 0 25 BERKSHIRE HATHAWAY INC DEL COMMON 084670108 411 1 SH DFND 6 1 0 0 BERKSHIRE HATHAWAY INC DEL COMMON 084670702 73806 270410 SH OTR 2 268988 0 1422 BERKSHIRE HATHAWAY INC DEL COMMON 084670702 1149 4211 SH OTR 1 0 0 4211 BERKSHIRE HATHAWAY INC DEL COMMON 084670702 15 56 SH OTR 4 56 0 0 BERKSHIRE HATHAWAY INC DEL COMMON 084670702 29 106 SH OTR 11 0 106 0 BERKSHIRE HATHAWAY INC DEL COMMON 084670702 3443 12616 SH DFND 6 12616 0 0 BERKSHIRE HATHAWAY INC DEL COMMON 084670702 135750 497363 SH DFND 8 409648 46793 40922 BERKSHIRE HATHAWAY INC DEL COMMON 084670702 2130 7805 SH DFND 16 7805 0 0 BERKSHIRE HATHAWAY INC DEL COMMON 084670702 156649 573933 SH DFND 5 221793 0 352140 BERKSHIRE HATHAWAY INC DEL COMMON 084670702 17951 65770 SH DFND 1 62344 0 3426 BERKSHIRE HATHAWAY INC DEL COMMON 084670702 268195 982614 SH DFND 2 934028 0 48586 BERKSHIRE HATHAWAY INC DEL COMMON 084670702 1577506 5779679 SH DFND 4 5055677 7004 716998 BERKSHIRE HATHAWAY INC DEL COMMON 084670702 25415 93114 SH DFND 5 93114 0 0 BERKSHIRE HATHAWAY INC DEL COMMON 084670702 7671 28106 SH DFND 15 28106 0 0 BERKSHIRE HATHAWAY INC DEL COMMON 084670702 5089 18646 SH DFND 19 18646 0 0 BERKSHIRE HATHAWAY INC DEL COMMON 084670702 3677 13473 SH DFND 10 13473 0 0 BERKSHIRE HATHAWAY INC DEL COMMON 084670702 28525 104511 SH DFND 11 104511 0 0 BERKSHIRE HATHAWAY INC DEL OPTION 084670902 33817 123900 SH Call DFND 5 123900 0 0 BERKSHIRE HATHAWAY INC DEL OPTION 084670952 108958 399200 SH Put DFND 5 399200 0 0 BERKSHIRE HILLS BANCORP INC COMMON 084680107 5037 186705 SH DFND 4 135254 0 51451 BERKSHIRE HILLS BANCORP INC COMMON 084680107 5 173 SH DFND 1 0 0 173 BERKSHIRE HILLS BANCORP INC COMMON 084680107 0 1 SH DFND 6 1 0 0 BERKSHIRE HILLS BANCORP INC COMMON 084680107 1081 40079 SH DFND 5 40079 0 0 BERKSHIRE HILLS BANCORP INC COMMON 084680107 486 18021 SH DFND 2 0 0 18021 BERRY CORP COMMON 08579X101 5994 831348 SH DFND 4 655948 0 175400 BERRY CORP COMMON 08579X101 431 59837 SH DFND 5 59837 0 0 BERRY CORP COMMON 08579X101 1817 251943 SH DFND 2 251943 0 0 BERRY CORP COMMON 08579X101 3 365 SH DFND 6 365 0 0 BERRY GLOBAL GROUP INC COMMON 08579W103 3 47 SH OTR 1 0 0 47 BERRY GLOBAL GROUP INC COMMON 08579W103 283 4647 SH DFND 10 4647 0 0 BERRY GLOBAL GROUP INC COMMON 08579W103 4241 69659 SH DFND 8 12519 57140 0 BERRY GLOBAL GROUP INC COMMON 08579W103 14662 240827 SH DFND 4 191702 0 49125 BERRY GLOBAL GROUP INC COMMON 08579W103 1904 31270 SH DFND 5 26068 0 5202 BERRY GLOBAL GROUP INC COMMON 08579W103 96 1572 SH DFND 16 1572 0 0 BERRY GLOBAL GROUP INC COMMON 08579W103 146 2400 SH DFND 2 0 0 2400 BERRY GLOBAL GROUP INC COMMON 08579W103 2202 36171 SH DFND 5 36171 0 0 BEST BUY INC COMMON 086516101 3 28 SH OTR 4 2 26 0 BEST BUY INC COMMON 086516101 50 477 SH OTR 1 36 0 441 BEST BUY INC COMMON 086516101 599 5669 SH OTR 2 5652 0 17 BEST BUY INC COMMON 086516101 595 5624 SH OTR 13 0 5624 0 BEST BUY INC COMMON 086516101 51546 487619 SH DFND 2 468365 0 19254 BEST BUY INC COMMON 086516101 8 76 SH DFND 5 72 0 4 BEST BUY INC COMMON 086516101 1205 11402 SH DFND 19 11402 0 0 BEST BUY INC COMMON 086516101 1070677 10128438 SH DFND 4 9550895 5281 572262 BEST BUY INC COMMON 086516101 81402 770047 SH DFND 8 697845 35914 36288 BEST BUY INC COMMON 086516101 76 720 SH DFND 1 49 0 671 BEST BUY INC COMMON 086516101 2943 27844 SH DFND 10 27844 0 0 BEST BUY INC COMMON 086516101 5448 51534 SH DFND 5 51534 0 0 BEST BUY INC COMMON 086516101 1385 13101 SH DFND 16 6542 0 6559 BEST BUY INC COMMON 086516101 62 587 SH DFND 2 587 0 0 BEST BUY INC COMMON 086516101 2254 21319 SH DFND 15 21319 0 0 BEST BUY INC OPTION 086516901 11163 105600 SH Call DFND 5 105600 0 0 BEST BUY INC OPTION 086516951 3245 30700 SH Put DFND 5 30700 0 0 BEST INC ADR 08653C106 1053 630439 SH DFND 5 630439 0 0 BEST INC ADR 08653C106 84 50412 SH DFND 6 50412 0 0 BETTERWARE DE MXC S A B DE C COMMON P1666E105 0 10 SH DFND 5 10 0 0 BEYOND MEAT INC COMMON 08862E109 3076 29224 SH DFND 4 28972 0 252 BEYOND MEAT INC COMMON 08862E109 724 6878 SH DFND 2 6878 0 0 BEYOND MEAT INC COMMON 08862E109 202 1916 SH DFND 5 1083 0 833 BEYOND MEAT INC COMMON 08862E109 4792 45525 SH DFND 5 45525 0 0 BEYOND MEAT INC COMMON 08862E109 2 17 SH DFND 2 0 0 17 BEYOND MEAT INC COMMON 08862E109 45 431 SH DFND 6 431 0 0 BEYOND MEAT INC OPTION 08862E909 5263 50000 SH Call DFND 5 50000 0 0 BEYOND MEAT INC OPTION 08862E959 14021 133200 SH Put DFND 5 133200 0 0 BEYONDSPRING INC COMMON G10830100 156 9910 SH DFND 5 9910 0 0 BEYONDSPRING INC COMMON G10830100 130 8252 SH DFND 2 8252 0 0 BGC PARTNERS INC COMMON 05541T101 8 1577 SH OTR 1 0 0 1577 BGC PARTNERS INC COMMON 05541T101 785 150609 SH DFND 2 147722 0 2887 BGC PARTNERS INC COMMON 05541T101 417 79965 SH DFND 4 78610 0 1355 BGC PARTNERS INC COMMON 05541T101 7457 1431193 SH DFND 5 475346 0 955847 BGC PARTNERS INC COMMON 05541T101 2989 573723 SH DFND 6 573723 0 0 BGC PARTNERS INC COMMON 05541T101 23 4493 SH DFND 1 0 0 4493 BGSF INC COMMON 05601C105 5 384 SH DFND 5 384 0 0 BHP GROUP LTD ADR 088606108 13 250 SH OTR 1 0 0 250 BHP GROUP LTD ADR 088606108 2 44 SH OTR 4 0 44 0 BHP GROUP LTD ADR 088606108 107 1991 SH DFND 2 75 0 1916 BHP GROUP LTD ADR 088606108 352 6579 SH DFND 5 5100 0 1479 BHP GROUP LTD ADR 088606108 37 700 SH DFND 1 0 0 700 BHP GROUP LTD ADR 088606108 9336 174444 SH DFND 4 174444 0 0 BHP GROUP LTD OPTION 088606908 3746 70000 SH Call DFND 5 70000 0 0 BHP GROUP PLC ADR 05545E209 5 101 SH OTR 1 0 0 101 BHP GROUP PLC ADR 05545E209 13 249 SH DFND 2 27 0 222 BHP GROUP PLC ADR 05545E209 19 379 SH DFND 1 0 0 379 BHP GROUP PLC ADR 05545E209 23761 468747 SH DFND 5 468747 0 0 BICYCLE THERAPEUTICS PLC ADR 088786108 25 592 SH OTR 1 0 0 592 BICYCLE THERAPEUTICS PLC ADR 088786108 17 409 SH DFND 1 0 0 409 BICYCLE THERAPEUTICS PLC ADR 088786108 15 364 SH DFND 2 0 0 364 BIG 5 SPORTING GOODS CORP COMMON 08915P101 286 12413 SH DFND 4 12413 0 0 BIG 5 SPORTING GOODS CORP COMMON 08915P101 1 32 SH DFND 6 32 0 0 BIG 5 SPORTING GOODS CORP COMMON 08915P101 447 19386 SH DFND 5 19386 0 0 BIG 5 SPORTING GOODS CORP COMMON 08915P101 829 35984 SH DFND 8 35984 0 0 BIG 5 SPORTING GOODS CORP COMMON 08915P101 177 7670 SH DFND 2 7670 0 0 BIG LOTS INC COMMON 089302103 3053 70419 SH DFND 4 52571 0 17848 BIG LOTS INC COMMON 089302103 0 1 SH DFND 6 1 0 0 BIG LOTS INC COMMON 089302103 1025 23647 SH DFND 8 23647 0 0 BIG LOTS INC COMMON 089302103 2198 50683 SH DFND 5 50683 0 0 BIG LOTS INC COMMON 089302103 1899 43804 SH DFND 2 43804 0 0 BIGCOMMERCE HLDGS INC COMMON 08975P108 6 118 SH DFND 6 118 0 0 BIGCOMMERCE HLDGS INC COMMON 08975P108 3070 60631 SH DFND 2 60631 0 0 BIGCOMMERCE HLDGS INC COMMON 08975P108 5314 104930 SH DFND 4 92361 0 12569 BIGCOMMERCE HLDGS INC COMMON 08975P108 203 4000 SH DFND 5 0 0 4000 BIGCOMMERCE HLDGS INC OPTION 08975P958 1772 35000 SH Put DFND 5 35000 0 0 BIGLARI HLDGS INC COMMON 08986R309 53 311 SH DFND 2 311 0 0 BIGLARI HLDGS INC COMMON 08986R309 21 121 SH DFND 4 121 0 0 BIGLARI HLDGS INC COMMON 08986R309 35 203 SH DFND 5 203 0 0 BILIBILI INC ADR 090040106 16 249 SH OTR 1 0 0 249 BILIBILI INC ADR 090040106 60060 907663 SH DFND 15 907663 0 0 BILIBILI INC ADR 090040106 111577 1686212 SH DFND 4 1612458 0 73754 BILIBILI INC ADR 090040106 4599 69510 SH DFND 10 26425 0 43085 BILIBILI INC ADR 090040106 1946 29415 SH DFND 18 29415 0 0 BILIBILI INC ADR 090040106 26392 398851 SH DFND 6 398851 0 0 BILIBILI INC ADR 090040106 79 1191 SH DFND 2 1191 0 0 BILIBILI INC ADR 090040106 31398 474505 SH DFND 8 388242 34901 51362 BILIBILI INC ADR 090040106 46914 708995 SH DFND 5 708995 0 0 BILIBILI INC ADR 090040106 938 14170 SH DFND 16 14170 0 0 BILIBILI INC ADR 090040106 13229 199930 SH DFND 2 199930 0 0 BILIBILI INC ADR 090040106 38 580 SH DFND 1 0 0 580 BILL COM HLDGS INC COMMON 090043100 4 15 SH OTR 1 0 0 15 BILL COM HLDGS INC COMMON 090043100 130843 490139 SH DFND 4 474122 0 16017 BILL COM HLDGS INC COMMON 090043100 40994 153563 SH DFND 2 153563 0 0 BILL COM HLDGS INC COMMON 090043100 17145 64226 SH DFND 5 64226 0 0 BILL COM HLDGS INC COMMON 090043100 464 1738 SH DFND 2 1727 0 11 BILL COM HLDGS INC COMMON 090043100 800 2998 SH DFND 8 2998 0 0 BILL COM HLDGS INC OPTION 090043900 94874 355400 SH Call DFND 5 355400 0 0 BILL COM HLDGS INC OPTION 090043950 8275 31000 SH Put DFND 5 31000 0 0 BIO RAD LABS INC COMMON 090572207 13 18 SH OTR 1 0 0 18 BIO RAD LABS INC COMMON 090572207 124 166 SH DFND 16 166 0 0 BIO RAD LABS INC COMMON 090572207 5792 7764 SH DFND 2 7746 0 18 BIO RAD LABS INC COMMON 090572207 2723 3651 SH DFND 8 2298 880 473 BIO RAD LABS INC COMMON 090572207 1059 1420 SH DFND 2 1420 0 0 BIO RAD LABS INC COMMON 090572207 68 91 SH DFND 5 11 0 80 BIO RAD LABS INC COMMON 090572207 196 263 SH DFND 10 263 0 0 BIO RAD LABS INC COMMON 090572207 12514 16776 SH DFND 4 11570 0 5206 BIO RAD LABS INC COMMON 090572207 13 17 SH DFND 1 0 0 17 BIO-TECHNE CORP COMMON 09073M104 0 1 SH OTR 4 1 0 0 BIO-TECHNE CORP COMMON 09073M104 21 44 SH OTR 1 0 0 44 BIO-TECHNE CORP COMMON 09073M104 28964 59773 SH DFND 4 50734 0 9039 BIO-TECHNE CORP COMMON 09073M104 74 152 SH DFND 5 152 0 0 BIO-TECHNE CORP COMMON 09073M104 6134 12659 SH DFND 2 12565 0 94 BIO-TECHNE CORP COMMON 09073M104 115 238 SH DFND 6 238 0 0 BIO-TECHNE CORP COMMON 09073M104 220 453 SH DFND 2 453 0 0 BIO-TECHNE CORP COMMON 09073M104 23 48 SH DFND 1 0 0 48 BIO-TECHNE CORP COMMON 09073M104 69689 143816 SH DFND 8 143816 0 0 BIOATLA INC COMMON 09077B104 16 539 SH OTR 1 0 0 539 BIOATLA INC COMMON 09077B104 11 374 SH DFND 1 0 0 374 BIOATLA INC COMMON 09077B104 463 15723 SH DFND 5 15723 0 0 BIOATLA INC COMMON 09077B104 178 6052 SH DFND 2 5718 0 334 BIOATLA INC COMMON 09077B104 112 3808 SH DFND 4 3722 0 86 BIOCEPT INC COMMON 09072V501 63 15589 SH DFND 5 15589 0 0 BIOCERES CROP SOLUTIONS CORP COMMON G1117K114 741 54900 SH DFND 4 54900 0 0 BIOCERES CROP SOLUTIONS CORP COMMON G1117K114 837 62000 SH DFND 5 62000 0 0 BIOCRYST PHARMACEUTICALS INC COMMON 09058V103 1613 112257 SH DFND 4 89567 0 22690 BIOCRYST PHARMACEUTICALS INC COMMON 09058V103 941 65501 SH DFND 2 65501 0 0 BIOCRYST PHARMACEUTICALS INC COMMON 09058V103 120 8325 SH DFND 6 8325 0 0 BIODELIVERY SCIENCES INTL IN COMMON 09060J106 124 34311 SH DFND 2 34311 0 0 BIODELIVERY SCIENCES INTL IN COMMON 09060J106 1982 549073 SH DFND 4 497900 0 51173 BIODELIVERY SCIENCES INTL IN COMMON 09060J106 26 7185 SH DFND 6 7185 0 0 BIODELIVERY SCIENCES INTL IN COMMON 09060J106 87 24181 SH DFND 5 24181 0 0 BIODESIX INC COMMON 09075X108 39 4715 SH DFND 2 4715 0 0 BIODESIX INC COMMON 09075X108 340 41343 SH DFND 5 41343 0 0 BIOGEN INC COMMON 09062X103 78 275 SH OTR 4 3 272 0 BIOGEN INC COMMON 09062X103 4077 14408 SH OTR 2 14396 0 12 BIOGEN INC COMMON 09062X103 465 1643 SH OTR 1 714 0 929 BIOGEN INC COMMON 09062X103 2465 8710 SH OTR 13 0 8710 0 BIOGEN INC COMMON 09062X103 1186524 4192813 SH DFND 4 3871812 1133 319868 BIOGEN INC COMMON 09062X103 151670 535955 SH DFND 2 530252 0 5703 BIOGEN INC COMMON 09062X103 729 2576 SH DFND 5 675 0 1901 BIOGEN INC COMMON 09062X103 1843 6513 SH DFND 19 6513 0 0 BIOGEN INC COMMON 09062X103 185541 655644 SH DFND 8 580107 21012 54525 BIOGEN INC COMMON 09062X103 12047 42571 SH DFND 10 25537 0 17034 BIOGEN INC COMMON 09062X103 1444 5104 SH DFND 1 3013 0 2091 BIOGEN INC COMMON 09062X103 1696 5993 SH DFND 5 5993 0 0 BIOGEN INC COMMON 09062X103 402 1419 SH DFND 16 1419 0 0 BIOGEN INC COMMON 09062X103 1997 7056 SH DFND 15 6393 0 663 BIOGEN INC COMMON 09062X103 34654 122457 SH DFND 11 122457 0 0 BIOGEN INC COMMON 09062X103 611 2160 SH DFND 2 2160 0 0 BIOGEN INC OPTION 09062X903 2688 9500 SH Call DFND 5 9500 0 0 BIOGEN INC OPTION 09062X953 9508 33600 SH Put DFND 5 33600 0 0 BIOHAVEN PHARMACTL HLDG CO L COMMON G11196105 38 274 SH OTR 1 0 0 274 BIOHAVEN PHARMACTL HLDG CO L COMMON G11196105 139792 1006350 SH DFND 4 744346 0 262004 BIOHAVEN PHARMACTL HLDG CO L COMMON G11196105 6514 46897 SH DFND 2 45344 0 1553 BIOHAVEN PHARMACTL HLDG CO L COMMON G11196105 27 191 SH DFND 1 0 0 191 BIOHAVEN PHARMACTL HLDG CO L COMMON G11196105 56391 405957 SH DFND 8 405957 0 0 BIOHAVEN PHARMACTL HLDG CO L COMMON G11196105 2 14 SH DFND 5 14 0 0 BIOHAVEN PHARMACTL HLDG CO L COMMON G11196105 8 56 SH DFND 6 56 0 0 BIOHAVEN PHARMACTL HLDG CO L OPTION G11196905 556 4000 SH Call DFND 5 4000 0 0 BIOHAVEN PHARMACTL HLDG CO L OPTION G11196955 4167 30000 SH Put DFND 5 30000 0 0 BIOLIFE SOLUTIONS INC COMMON 09062W204 289 6838 SH DFND 4 6730 0 108 BIOLIFE SOLUTIONS INC COMMON 09062W204 381 8993 SH DFND 2 8993 0 0 BIOLIFE SOLUTIONS INC COMMON 09062W204 15841 374309 SH DFND 8 374309 0 0 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 45 579 SH OTR 1 0 0 579 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 2 28 SH OTR 2 28 0 0 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 22 285 SH OTR 4 0 285 0 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 26786 346570 SH DFND 8 334707 6280 5583 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 88 1142 SH DFND 16 1142 0 0 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 17018 220178 SH DFND 2 213724 0 6454 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 2150 27817 SH DFND 10 27817 0 0 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 176127 2278787 SH DFND 4 2223834 0 54953 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 7 90 SH DFND 6 90 0 0 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 3882 50225 SH DFND 5 16110 0 34115 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 165 2136 SH DFND 2 2136 0 0 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 46 600 SH DFND 19 600 0 0 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 42 539 SH DFND 1 0 0 539 BIOMEA FUSION INC COMMON 09077A106 19 1559 SH OTR 1 0 0 1559 BIOMEA FUSION INC COMMON 09077A106 13 1056 SH DFND 1 0 0 1056 BIOMEA FUSION INC COMMON 09077A106 51 4277 SH DFND 2 3313 0 964 BIONANO GENOMICS INC COMMON 09075F107 362 65836 SH DFND 4 64596 0 1240 BIONANO GENOMICS INC COMMON 09075F107 570 103629 SH DFND 2 103629 0 0 BIONANO GENOMICS INC COMMON 09075F107 3 570 SH DFND 6 570 0 0 BIONTECH SE ADR 09075V102 9600 35166 SH DFND 6 35166 0 0 BIONTECH SE ADR 09075V102 167 610 SH DFND 8 0 0 610 BIONTECH SE ADR 09075V102 64 235 SH DFND 5 210 0 25 BIONTECH SE OPTION 09075V902 22658 83000 SH Call DFND 5 83000 0 0 BIONTECH SE OPTION 09075V952 1747 6400 SH Put DFND 5 6400 0 0 BIOSIG TECHNOLOGIES INC COMMON 09073N201 0 43 SH DFND 6 43 0 0 BIOTECH ACQUISITION COMPANY UNIT G1125A124 1434 142720 SH DFND 5 142720 0 0 BIOVENTUS INC COMMON 09075A108 4735 334425 SH DFND 4 297275 0 37150 BIOVENTUS INC COMMON 09075A108 468 33051 SH DFND 2 33051 0 0 BIOXCEL THERAPEUTICS INC COMMON 09075P105 135 4460 SH DFND 4 4373 0 87 BIOXCEL THERAPEUTICS INC COMMON 09075P105 4 141 SH DFND 6 141 0 0 BIOXCEL THERAPEUTICS INC COMMON 09075P105 193 6352 SH DFND 2 6352 0 0 BIT MINING LIMITED ADR 055474100 63 7723 SH DFND 5 7723 0 0 BITE ACQUISITION CORP COMMON 09175K105 7292 749445 SH DFND 5 749445 0 0 BITE ACQUISITION CORP UNIT 09175K204 0 1 SH DFND 5 1 0 0 BITFARMS LTD COMMON 09173B107 6 1298 SH DFND 5 1298 0 0 BJS RESTAURANTS INC COMMON 09180C106 347 8301 SH DFND 2 8301 0 0 BJS RESTAURANTS INC COMMON 09180C106 551 13194 SH DFND 4 13091 0 103 BJS RESTAURANTS INC COMMON 09180C106 68 1622 SH DFND 5 1622 0 0 BJS WHSL CLUB HLDGS INC COMMON 05550J101 233320 4248362 SH DFND 4 4069988 0 178374 BJS WHSL CLUB HLDGS INC COMMON 05550J101 29859 543677 SH DFND 2 542727 0 950 BJS WHSL CLUB HLDGS INC COMMON 05550J101 27 497 SH DFND 6 497 0 0 BJS WHSL CLUB HLDGS INC COMMON 05550J101 2398 43658 SH DFND 5 43658 0 0 BJS WHSL CLUB HLDGS INC COMMON 05550J101 6863 124972 SH DFND 8 124972 0 0 BJS WHSL CLUB HLDGS INC COMMON 05550J101 2 40 SH DFND 5 40 0 0 BK OF AMERICA CORP COMMON 060505104 2 37 SH OTR 11 0 37 0 BK OF AMERICA CORP COMMON 060505104 84 1983 SH OTR 4 323 1660 0 BK OF AMERICA CORP COMMON 060505104 6414 151085 SH OTR 1 92869 0 58216 BK OF AMERICA CORP COMMON 060505104 4672 110050 SH OTR 13 0 110050 0 BK OF AMERICA CORP COMMON 060505104 36760 865966 SH OTR 2 843966 0 22000 BK OF AMERICA CORP COMMON 060505104 95736 2255257 SH DFND 5 1011271 0 1243986 BK OF AMERICA CORP COMMON 060505104 2916 68693 SH DFND 15 68693 0 0 BK OF AMERICA CORP COMMON 060505104 17139 403755 SH DFND 1 375244 0 28511 BK OF AMERICA CORP COMMON 060505104 3363363 79231164 SH DFND 4 74864728 17093 4349343 BK OF AMERICA CORP COMMON 060505104 3744 88187 SH DFND 16 41035 0 47152 BK OF AMERICA CORP COMMON 060505104 320839 7558045 SH DFND 8 7000298 384384 173363 BK OF AMERICA CORP COMMON 060505104 608246 14328521 SH DFND 2 11768433 0 2560088 BK OF AMERICA CORP COMMON 060505104 597 14071 SH DFND 2 13955 0 116 BK OF AMERICA CORP COMMON 060505104 7110 167482 SH DFND 19 167482 0 0 BK OF AMERICA CORP COMMON 060505104 2376 55974 SH DFND 6 55974 0 0 BK OF AMERICA CORP COMMON 060505104 62934 1482548 SH DFND 11 1482548 0 0 BK OF AMERICA CORP COMMON 060505104 14403 339288 SH DFND 10 339288 0 0 BK OF AMERICA CORP OPTION 060505904 125639 2959700 SH Call DFND 5 2959700 0 0 BK OF AMERICA CORP OPTION 060505954 88822 2092400 SH Put DFND 5 2092400 0 0 BLACK DIAMOND THERAPEUTICS I COMMON 09203E105 1700 201002 SH DFND 4 182789 0 18213 BLACK DIAMOND THERAPEUTICS I COMMON 09203E105 74 8725 SH DFND 2 8725 0 0 BLACK DIAMOND THERAPEUTICS I COMMON 09203E105 21 2524 SH DFND 6 2524 0 0 BLACK HILLS CORP COMMON 092113109 13591 216552 SH DFND 4 191647 0 24905 BLACK HILLS CORP COMMON 092113109 7010 111699 SH DFND 2 110567 0 1132 BLACK HILLS CORP COMMON 092113109 2787 44405 SH DFND 5 44405 0 0 BLACK HILLS CORP COMMON 092113109 11 181 SH DFND 6 181 0 0 BLACK KNIGHT INC COMMON 09215C105 2 28 SH OTR 1 0 0 28 BLACK KNIGHT INC COMMON 09215C105 30288 420673 SH DFND 4 419977 0 696 BLACK KNIGHT INC COMMON 09215C105 1185 16459 SH DFND 2 16459 0 0 BLACK KNIGHT INC COMMON 09215C105 31 426 SH DFND 5 426 0 0 BLACK KNIGHT INC COMMON 09215C105 69 959 SH DFND 6 959 0 0 BLACK KNIGHT INC COMMON 09215C105 30 410 SH DFND 2 0 0 410 BLACK KNIGHT INC COMMON 09215C105 1059 14705 SH DFND 8 14705 0 0 BLACK SPADE ACQUISITION CO COMMON G11537100 2418 250000 SH DFND 5 250000 0 0 BLACK SPADE ACQUISITION CO UNIT G11537126 991 99926 SH DFND 5 99926 0 0 BLACK STONE MINERALS L P COMMON 09225M101 4971 412520 SH DFND 5 412520 0 0 BLACK STONE MINERALS L P COMMON 09225M101 81 6701 SH DFND 2 6701 0 0 BLACKBAUD INC COMMON 09227Q100 3807 54114 SH DFND 4 39835 0 14279 BLACKBAUD INC COMMON 09227Q100 13 190 SH DFND 6 190 0 0 BLACKBAUD INC COMMON 09227Q100 5415 76970 SH DFND 2 76970 0 0 BLACKBAUD INC COMMON 09227Q100 23 332 SH DFND 5 200 0 132 BLACKBERRY LTD COMMON 09228F103 498 51233 SH DFND 5 18660 0 32573 BLACKBERRY LTD COMMON 09228F103 17 1728 SH DFND 6 1728 0 0 BLACKBERRY LTD COMMON 09228F103 14946 1536057 SH DFND 4 1536057 0 0 BLACKBERRY LTD COMMON 09228F103 809 83181 SH DFND 2 83181 0 0 BLACKLINE INC COMMON 09239B109 12 102 SH DFND 5 102 0 0 BLACKLINE INC COMMON 09239B109 7186 60864 SH DFND 2 60646 0 218 BLACKLINE INC COMMON 09239B109 111814 947093 SH DFND 4 832761 0 114332 BLACKLINE INC COMMON 09239B109 147 1244 SH DFND 16 1244 0 0 BLACKLINE INC COMMON 09239B109 12899 109256 SH DFND 8 109256 0 0 BLACKLINE INC BOND 09239BAB5 1518 906000 PRN DFND 5 906000 0 0 BLACKROCK CAP INVT CORP BOND 092533AC2 45 44000 PRN DFND 8 44000 0 0 BLACKROCK CAP INVT CORP BOND 092533AC2 551 543000 PRN DFND 15 543000 0 0 BLACKROCK CAP INVT CORP BOND 092533AC2 4422 4358000 PRN DFND 4 4358000 0 0 BLACKROCK FLOAT RT INCOME ST FUND 09255X100 1385 103665 SH DFND 5 103665 0 0 BLACKROCK INC COMMON 09247X101 384 458 SH OTR 1 62 0 396 BLACKROCK INC COMMON 09247X101 11 13 SH OTR 4 4 9 0 BLACKROCK INC COMMON 09247X101 11938 14235 SH OTR 2 13685 0 550 BLACKROCK INC COMMON 09247X101 1508 1798 SH OTR 13 0 1798 0 BLACKROCK INC COMMON 09247X101 13 16 SH OTR 11 0 16 0 BLACKROCK INC COMMON 09247X101 1675358 1997660 SH DFND 4 1910738 0 86922 BLACKROCK INC COMMON 09247X101 31710 37810 SH DFND 5 28276 0 9534 BLACKROCK INC COMMON 09247X101 106740 127274 SH DFND 2 124937 0 2337 BLACKROCK INC COMMON 09247X101 1578 1881 SH DFND 10 1881 0 0 BLACKROCK INC COMMON 09247X101 157213 187457 SH DFND 8 181220 1512 4725 BLACKROCK INC COMMON 09247X101 1586 1891 SH DFND 1 1267 0 624 BLACKROCK INC COMMON 09247X101 12438 14831 SH DFND 11 14831 0 0 BLACKROCK INC COMMON 09247X101 2009 2396 SH DFND 16 244 0 2152 BLACKROCK INC COMMON 09247X101 311 371 SH DFND 2 371 0 0 BLACKROCK INC COMMON 09247X101 1238 1476 SH DFND 19 1476 0 0 BLACKROCK INC OPTION 09247X901 14006 16700 SH Call DFND 5 16700 0 0 BLACKROCK INC OPTION 09247X951 12664 15100 SH Put DFND 5 15100 0 0 BLACKROCK LTD DURATION INC FUND 09249W101 210 12288 SH DFND 5 12288 0 0 BLACKROCK MUNICIPAL 2030 TAR FUND 09257P105 3278 128438 SH DFND 5 94244 0 34194 BLACKROCK SCIENCE & TECH TR FUND 09258G104 261 5000 SH DFND 2 5000 0 0 BLACKROCK TCP CAPITAL CORP BOND 87238QAD5 382 376000 PRN DFND 15 376000 0 0 BLACKROCK TCP CAPITAL CORP BOND 87238QAD5 40 39000 PRN DFND 8 39000 0 0 BLACKROCK TCP CAPITAL CORP BOND 87238QAD5 4177 4112000 PRN DFND 4 4112000 0 0 BLACKSTONE INC COMMON 09260D107 17 150 SH OTR 1 0 0 150 BLACKSTONE INC COMMON 09260D107 197 1692 SH OTR 4 0 1692 0 BLACKSTONE INC COMMON 09260D107 477 4100 SH OTR 13 0 4100 0 BLACKSTONE INC COMMON 09260D107 1657333 14245599 SH DFND 4 13996116 0 249483 BLACKSTONE INC COMMON 09260D107 49914 429039 SH DFND 8 349806 22050 57183 BLACKSTONE INC COMMON 09260D107 80448 691492 SH DFND 2 689573 0 1919 BLACKSTONE INC COMMON 09260D107 115593 993578 SH DFND 5 712403 0 281175 BLACKSTONE INC COMMON 09260D107 109 937 SH DFND 2 937 0 0 BLACKSTONE INC COMMON 09260D107 467 4011 SH DFND 16 4011 0 0 BLACKSTONE INC COMMON 09260D107 28 243 SH DFND 6 243 0 0 BLACKSTONE INC COMMON 09260D107 11990 103062 SH DFND 5 103062 0 0 BLACKSTONE INC COMMON 09260D107 100 856 SH DFND 1 0 0 856 BLACKSTONE INC COMMON 09260D107 1928 16574 SH DFND 19 16574 0 0 BLACKSTONE INC COMMON 09260D107 1685 14482 SH DFND 10 14482 0 0 BLACKSTONE INC OPTION 09260D957 43046 370000 SH Put DFND 5 370000 0 0 BLACKSTONE LONG-SHORT CREDIT I FUND 09257D102 611 40308 SH DFND 5 32808 0 7500 BLACKSTONE MORTGAGE TRUST IN BOND 09257WAB6 2364 2316000 PRN DFND 5 2316000 0 0 BLACKSTONE MTG TR INC COMMON 09257W100 12785 421676 SH DFND 4 355555 0 66121 BLACKSTONE MTG TR INC COMMON 09257W100 3981 131297 SH DFND 2 131297 0 0 BLACKSTONE MTG TR INC COMMON 09257W100 6746 222504 SH DFND 5 87047 0 135457 BLACKSTONE MTG TR INC COMMON 09257W100 8326 274588 SH DFND 6 274588 0 0 BLACKSTONE MTG TR INC COMMON 09257W100 3661 120754 SH DFND 5 120754 0 0 BLACKSTONE MTG TR INC COMMON 09257W100 1258 41500 SH DFND 1 41500 0 0 BLACKSTONE MTG TR INC OPTION 09257W900 27 900 SH Call DFND 5 900 0 0 BLADE AIR MOBILITY INC COMMON 092667104 0 31 SH DFND 5 31 0 0 BLADE AIR MOBILITY INC OPTION 092667904 138 13300 SH Call DFND 5 13300 0 0 BLEND LABS INC COMMON 09352U108 1146 85047 SH DFND 5 85047 0 0 BLINK CHARGING CO COMMON 09354A100 3 91 SH DFND 6 91 0 0 BLINK CHARGING CO COMMON 09354A100 245 8558 SH DFND 4 8390 0 168 BLINK CHARGING CO COMMON 09354A100 143 5000 SH DFND 5 0 0 5000 BLINK CHARGING CO COMMON 09354A100 385 13452 SH DFND 2 13452 0 0 BLINK CHARGING CO OPTION 09354A950 2861 100000 SH Put DFND 5 100000 0 0 BLOCK H & R INC COMMON 093671105 1 40 SH DFND 1 0 0 40 BLOCK H & R INC COMMON 093671105 1206 48231 SH DFND 8 11198 37033 0 BLOCK H & R INC COMMON 093671105 3936 157442 SH DFND 2 156884 0 558 BLOCK H & R INC COMMON 093671105 4 175 SH DFND 6 175 0 0 BLOCK H & R INC COMMON 093671105 82 3285 SH DFND 10 3285 0 0 BLOCK H & R INC COMMON 093671105 6469 258774 SH DFND 4 187241 0 71533 BLOOM ENERGY CORP COMMON 093712107 5049 269725 SH DFND 8 269725 0 0 BLOOM ENERGY CORP COMMON 093712107 3542 189194 SH DFND 5 35403 0 153791 BLOOM ENERGY CORP COMMON 093712107 614 32817 SH DFND 2 32817 0 0 BLOOM ENERGY CORP COMMON 093712107 48089 2568831 SH DFND 4 2247321 0 321510 BLOOM ENERGY CORP COMMON 093712107 4194 224032 SH DFND 2 224032 0 0 BLOOM ENERGY CORP COMMON 093712107 1678 89636 SH DFND 5 89636 0 0 BLOOM ENERGY CORP OPTION 093712907 84 4500 SH Call DFND 5 4500 0 0 BLOOM ENERGY CORP OPTION 093712957 19 1000 SH Put DFND 5 1000 0 0 BLOOM ENERGY CORP BOND 093712AH0 1739 1257000 PRN DFND 5 1257000 0 0 BLOOMIN BRANDS INC COMMON 094235108 3520 140797 SH DFND 5 139964 0 833 BLOOMIN BRANDS INC COMMON 094235108 3867 154667 SH DFND 2 154667 0 0 BLOOMIN BRANDS INC COMMON 094235108 7618 304720 SH DFND 4 248464 0 56256 BLOOMIN BRANDS INC OPTION 094235908 1000 40000 SH Call DFND 5 40000 0 0 BLUCORA INC COMMON 095229100 1942 124537 SH DFND 2 124537 0 0 BLUCORA INC COMMON 095229100 5713 366453 SH DFND 4 309713 0 56740 BLUE BIRD CORP COMMON 095306106 126 6054 SH DFND 2 6054 0 0 BLUE BIRD CORP COMMON 095306106 2285 109552 SH DFND 4 109480 0 72 BLUE BIRD CORP COMMON 095306106 1 62 SH DFND 6 62 0 0 BLUE FOUNDRY BANCORP COMMON 09549B104 138 10000 SH DFND 5 10000 0 0 BLUE FOUNDRY BANCORP COMMON 09549B104 142 10326 SH DFND 2 0 0 10326 BLUE FOUNDRY BANCORP COMMON 09549B104 165 11976 SH DFND 5 11976 0 0 BLUE RIDGE BANKSHARES INC VA COMMON 095825105 117 6645 SH DFND 2 0 0 6645 BLUE RIDGE BANKSHARES INC VA COMMON 095825105 0 27 SH DFND 6 27 0 0 BLUEBIRD BIO INC COMMON 09609G100 3 135 SH OTR 1 0 0 135 BLUEBIRD BIO INC COMMON 09609G100 2 108 SH DFND 5 108 0 0 BLUEBIRD BIO INC COMMON 09609G100 1267 66322 SH DFND 2 66322 0 0 BLUEBIRD BIO INC COMMON 09609G100 8308 434730 SH DFND 4 372323 0 62407 BLUEBIRD BIO INC COMMON 09609G100 241 12598 SH DFND 5 12598 0 0 BLUEBIRD BIO INC COMMON 09609G100 49 2551 SH DFND 6 2551 0 0 BLUEBIRD BIO INC COMMON 09609G100 27065 1416253 SH DFND 8 1416253 0 0 BLUECITY HLDGS LTD ADR 09610L106 18 6038 SH DFND 5 6038 0 0 BLUEGREEN VACATIONS HLDG COR COMMON 096308101 144 5572 SH DFND 2 5572 0 0 BLUEGREEN VACATIONS HLDG COR COMMON 096308101 11 420 SH DFND 5 420 0 0 BLUEKNIGHT ENERGY PARTNERS L COMMON 09625U109 3229 1058793 SH DFND 5 1058793 0 0 BLUELINX HLDGS INC COMMON 09624H208 4 77 SH OTR 1 0 0 77 BLUELINX HLDGS INC COMMON 09624H208 166 3394 SH DFND 2 3394 0 0 BLUELINX HLDGS INC COMMON 09624H208 4 73 SH DFND 6 73 0 0 BLUELINX HLDGS INC COMMON 09624H208 3678 75247 SH DFND 5 75247 0 0 BLUEPRINT MEDICINES CORP COMMON 09627Y109 1 12 SH DFND 5 12 0 0 BLUEPRINT MEDICINES CORP COMMON 09627Y109 110872 1078413 SH DFND 4 823513 0 254900 BLUEPRINT MEDICINES CORP COMMON 09627Y109 63 608 SH DFND 6 608 0 0 BLUEPRINT MEDICINES CORP COMMON 09627Y109 37583 365554 SH DFND 8 365554 0 0 BLUEPRINT MEDICINES CORP COMMON 09627Y109 7528 73224 SH DFND 2 73224 0 0 BLUERIVER ACQUISITION CORP UNIT G1261Q123 1794 180277 SH DFND 5 180277 0 0 BLUEROCK RESIDENTIAL GWT REI COMMON 09627J102 2 158 SH DFND 6 158 0 0 BM TECHNOLOGIES INC COMMON 05591L107 660 74119 SH DFND 4 59863 0 14256 BM TECHNOLOGIES INC COMMON 05591L107 148 16649 SH DFND 2 16649 0 0 BOA ACQUISITION CORP UNIT 05601A208 1976 200000 SH DFND 5 200000 0 0 BOEING CO COMMON 097023105 495 2250 SH OTR 1 0 0 2250 BOEING CO COMMON 097023105 6863 31204 SH OTR 2 29592 0 1612 BOEING CO COMMON 097023105 7 32 SH OTR 4 32 0 0 BOEING CO COMMON 097023105 454 2066 SH DFND 6 2066 0 0 BOEING CO COMMON 097023105 1314 5973 SH DFND 8 2621 2223 1129 BOEING CO COMMON 097023105 105667 480437 SH DFND 2 448211 0 32226 BOEING CO COMMON 097023105 166177 755555 SH DFND 4 701709 0 53846 BOEING CO COMMON 097023105 307 1396 SH DFND 2 1396 0 0 BOEING CO COMMON 097023105 36057 163938 SH DFND 5 100435 0 63503 BOEING CO COMMON 097023105 120 546 SH DFND 19 546 0 0 BOEING CO COMMON 097023105 81232 369339 SH DFND 5 369339 0 0 BOEING CO COMMON 097023105 211 958 SH DFND 1 134 0 824 BOEING CO OPTION 097023905 35300 160500 SH Call DFND 8 160500 0 0 BOEING CO OPTION 097023905 704 3200 SH Call DFND 4 3200 0 0 BOEING CO OPTION 097023905 4839 22000 SH Call DFND 5 22000 0 0 BOEING CO OPTION 097023955 6576 29900 SH Put DFND 5 29900 0 0 BOISE CASCADE CO DEL COMMON 09739D100 7773 144002 SH DFND 4 123002 0 21000 BOISE CASCADE CO DEL COMMON 09739D100 2709 50182 SH DFND 6 50182 0 0 BOISE CASCADE CO DEL COMMON 09739D100 152 2807 SH DFND 5 2807 0 0 BOISE CASCADE CO DEL COMMON 09739D100 2258 41822 SH DFND 2 41822 0 0 BOISE CASCADE CO DEL COMMON 09739D100 1306 24192 SH DFND 8 24192 0 0 BOK FINL CORP COMMON 05561Q201 4 42 SH OTR 1 0 0 42 BOK FINL CORP COMMON 05561Q201 3 33 SH DFND 2 33 0 0 BOK FINL CORP COMMON 05561Q201 1843 20583 SH DFND 4 6718 0 13865 BOK FINL CORP COMMON 05561Q201 249 2776 SH DFND 5 2776 0 0 BOK FINL CORP COMMON 05561Q201 10 112 SH DFND 1 0 0 112 BOLT BIOTHERAPEUTICS INC COMMON 097702104 562 44454 SH DFND 2 44454 0 0 BOLT BIOTHERAPEUTICS INC COMMON 097702104 248 19600 SH DFND 4 8645 0 10955 BOLT BIOTHERAPEUTICS INC COMMON 097702104 51 4022 SH DFND 5 4022 0 0 BONANZA CREEK ENERGY INC COMMON 097793400 30 623 SH OTR 1 0 0 623 BONANZA CREEK ENERGY INC COMMON 097793400 776 16197 SH DFND 4 16099 0 98 BONANZA CREEK ENERGY INC COMMON 097793400 663 13834 SH DFND 5 13834 0 0 BONANZA CREEK ENERGY INC COMMON 097793400 111 2322 SH DFND 1 0 0 2322 BONANZA CREEK ENERGY INC COMMON 097793400 551 11497 SH DFND 2 11370 0 127 BOOKING HOLDINGS INC COMMON 09857L108 263 111 SH OTR 4 3 108 0 BOOKING HOLDINGS INC COMMON 09857L108 12907 5437 SH OTR 2 5415 0 22 BOOKING HOLDINGS INC COMMON 09857L108 2167 913 SH OTR 1 570 0 343 BOOKING HOLDINGS INC COMMON 09857L108 748 315 SH OTR 13 0 315 0 BOOKING HOLDINGS INC COMMON 09857L108 188124 79248 SH DFND 8 69131 4036 6081 BOOKING HOLDINGS INC COMMON 09857L108 259134 109161 SH DFND 2 108030 0 1131 BOOKING HOLDINGS INC COMMON 09857L108 8817 3714 SH DFND 5 2577 0 1137 BOOKING HOLDINGS INC COMMON 09857L108 5168 2177 SH DFND 19 2177 0 0 BOOKING HOLDINGS INC COMMON 09857L108 2039180 859011 SH DFND 4 831194 239 27578 BOOKING HOLDINGS INC COMMON 09857L108 4624 1948 SH DFND 15 1689 0 259 BOOKING HOLDINGS INC COMMON 09857L108 8330 3509 SH DFND 1 2972 0 537 BOOKING HOLDINGS INC COMMON 09857L108 847 357 SH DFND 16 357 0 0 BOOKING HOLDINGS INC COMMON 09857L108 57 24 SH DFND 6 24 0 0 BOOKING HOLDINGS INC COMMON 09857L108 29540 12444 SH DFND 11 12444 0 0 BOOKING HOLDINGS INC COMMON 09857L108 17332 7301 SH DFND 10 7301 0 0 BOOKING HOLDINGS INC COMMON 09857L108 1306 550 SH DFND 2 550 0 0 BOOKING HOLDINGS INC OPTION 09857L908 7122 3000 SH Call DFND 5 3000 0 0 BOOKING HOLDINGS INC BOND 09857LAN8 1672 1133000 PRN DFND 5 1133000 0 0 BOOKING HOLDINGS INC BOND 09857LAN8 30146 20427000 PRN DFND 8 19057000 0 1370000 BOOKING HOLDINGS INC BOND 09857LAN8 18477 12520000 PRN DFND 4 0 12520000 0 BOOKING HOLDINGS INC BOND 09857LAN8 3682 2495000 PRN DFND 16 0 0 2495000 BOOT BARN HLDGS INC COMMON 099406100 3030 34100 SH DFND 5 7107 0 26993 BOOT BARN HLDGS INC COMMON 099406100 2314 26033 SH DFND 4 16233 0 9800 BOOT BARN HLDGS INC COMMON 099406100 958 10779 SH DFND 2 10779 0 0 BOOZ ALLEN HAMILTON HLDG COR COMMON 099502106 598 7539 SH OTR 13 0 7539 0 BOOZ ALLEN HAMILTON HLDG COR COMMON 099502106 656 8261 SH OTR 1 163 0 8098 BOOZ ALLEN HAMILTON HLDG COR COMMON 099502106 2 23 SH OTR 11 0 23 0 BOOZ ALLEN HAMILTON HLDG COR COMMON 099502106 21271 268067 SH DFND 8 213560 20620 33887 BOOZ ALLEN HAMILTON HLDG COR COMMON 099502106 12 149 SH DFND 6 149 0 0 BOOZ ALLEN HAMILTON HLDG COR COMMON 099502106 111673 1407345 SH DFND 2 1390595 0 16750 BOOZ ALLEN HAMILTON HLDG COR COMMON 099502106 2493 31423 SH DFND 10 31423 0 0 BOOZ ALLEN HAMILTON HLDG COR COMMON 099502106 1460 18394 SH DFND 2 18394 0 0 BOOZ ALLEN HAMILTON HLDG COR COMMON 099502106 531 6693 SH DFND 5 4831 0 1862 BOOZ ALLEN HAMILTON HLDG COR COMMON 099502106 371118 4676977 SH DFND 4 4502293 1959 172725 BOOZ ALLEN HAMILTON HLDG COR COMMON 099502106 318 4002 SH DFND 5 4002 0 0 BOOZ ALLEN HAMILTON HLDG COR COMMON 099502106 727 9163 SH DFND 19 9163 0 0 BOOZ ALLEN HAMILTON HLDG COR COMMON 099502106 403 5079 SH DFND 16 5079 0 0 BOOZ ALLEN HAMILTON HLDG COR COMMON 099502106 623 7845 SH DFND 15 7845 0 0 BOOZ ALLEN HAMILTON HLDG COR COMMON 099502106 771 9722 SH DFND 1 6104 0 3618 BOOZ ALLEN HAMILTON HLDG COR COMMON 099502106 39744 500868 SH DFND 11 500868 0 0 BORGWARNER INC COMMON 099724106 50 1151 SH OTR 2 1114 0 37 BORGWARNER INC COMMON 099724106 1 12 SH OTR 4 12 0 0 BORGWARNER INC COMMON 099724106 20 465 SH OTR 1 0 0 465 BORGWARNER INC COMMON 099724106 8260 191155 SH DFND 4 101196 0 89959 BORGWARNER INC COMMON 099724106 131 3022 SH DFND 10 3022 0 0 BORGWARNER INC COMMON 099724106 2131 49328 SH DFND 8 27946 10125 11257 BORGWARNER INC COMMON 099724106 572 13230 SH DFND 5 4563 0 8667 BORGWARNER INC COMMON 099724106 64 1473 SH DFND 1 19 0 1454 BORGWARNER INC COMMON 099724106 4151 96073 SH DFND 2 95015 0 1058 BORGWARNER INC COMMON 099724106 55 1264 SH DFND 19 1264 0 0 BORGWARNER INC COMMON 099724106 1103 25522 SH DFND 5 25522 0 0 BORGWARNER INC COMMON 099724106 79 1837 SH DFND 16 1837 0 0 BORR DRILLING LTD COMMON G1466R207 137 163905 SH DFND 6 163905 0 0 BOSTON BEER INC COMMON 100557107 4 8 SH OTR 4 0 8 0 BOSTON BEER INC COMMON 100557107 7062 13854 SH OTR 11 0 0 13854 BOSTON BEER INC COMMON 100557107 128015 251132 SH DFND 4 250760 0 372 BOSTON BEER INC COMMON 100557107 8467 16610 SH DFND 2 16595 0 15 BOSTON BEER INC COMMON 100557107 58 114 SH DFND 16 114 0 0 BOSTON BEER INC COMMON 100557107 15 30 SH DFND 5 30 0 0 BOSTON BEER INC COMMON 100557107 5 10 SH DFND 1 0 0 10 BOSTON OMAHA CORP COMMON 101044105 3 76 SH DFND 4 0 0 76 BOSTON OMAHA CORP COMMON 101044105 7 181 SH DFND 6 181 0 0 BOSTON OMAHA CORP COMMON 101044105 252 6501 SH DFND 2 6501 0 0 BOSTON PROPERTIES INC COMMON 101121101 321 2962 SH OTR 2 2962 0 0 BOSTON PROPERTIES INC COMMON 101121101 20 182 SH OTR 1 11 0 171 BOSTON PROPERTIES INC COMMON 101121101 1 11 SH OTR 4 4 7 0 BOSTON PROPERTIES INC COMMON 101121101 331 3057 SH OTR 13 0 3057 0 BOSTON PROPERTIES INC COMMON 101121101 36352 335504 SH DFND 2 333059 0 2445 BOSTON PROPERTIES INC COMMON 101121101 252 2324 SH DFND 5 1624 0 700 BOSTON PROPERTIES INC COMMON 101121101 57335 529165 SH DFND 22 420635 0 108530 BOSTON PROPERTIES INC COMMON 101121101 34463 318073 SH DFND 6 318073 0 0 BOSTON PROPERTIES INC COMMON 101121101 9483 87523 SH DFND 5 87523 0 0 BOSTON PROPERTIES INC COMMON 101121101 34 313 SH DFND 1 25 0 288 BOSTON PROPERTIES INC COMMON 101121101 465697 4298075 SH DFND 4 3256922 0 1041153 BOSTON PROPERTIES INC COMMON 101121101 29 268 SH DFND 19 268 0 0 BOSTON PROPERTIES INC COMMON 101121101 4420 40791 SH DFND 15 40791 0 0 BOSTON PROPERTIES INC COMMON 101121101 19877 183451 SH DFND 8 183451 0 0 BOSTON PROPERTIES INC COMMON 101121101 5 46 SH DFND 10 46 0 0 BOSTON PROPERTIES INC COMMON 101121101 238 2198 SH DFND 16 0 0 2198 BOSTON PROPERTIES INC OPTION 101121901 16253 150000 SH Call DFND 5 150000 0 0 BOSTON SCIENTIFIC CORP COMMON 101137107 38 867 SH OTR 4 104 763 0 BOSTON SCIENTIFIC CORP COMMON 101137107 848 19542 SH OTR 1 13585 0 5957 BOSTON SCIENTIFIC CORP COMMON 101137107 1629 37545 SH OTR 13 0 37545 0 BOSTON SCIENTIFIC CORP COMMON 101137107 7965 183571 SH OTR 2 183546 0 25 BOSTON SCIENTIFIC CORP COMMON 101137107 5518 127161 SH DFND 15 110398 0 16763 BOSTON SCIENTIFIC CORP COMMON 101137107 271 6251 SH DFND 5 2329 0 3922 BOSTON SCIENTIFIC CORP COMMON 101137107 14759 340152 SH DFND 1 335783 0 4369 BOSTON SCIENTIFIC CORP COMMON 101137107 1093961 25212288 SH DFND 4 22410487 12459 2789342 BOSTON SCIENTIFIC CORP COMMON 101137107 205085 4726555 SH DFND 2 4655592 0 70963 BOSTON SCIENTIFIC CORP COMMON 101137107 808 18625 SH DFND 2 18401 0 224 BOSTON SCIENTIFIC CORP COMMON 101137107 244410 5632856 SH DFND 8 5002396 76062 554398 BOSTON SCIENTIFIC CORP COMMON 101137107 3296 75951 SH DFND 19 75951 0 0 BOSTON SCIENTIFIC CORP COMMON 101137107 6997 161269 SH DFND 16 161269 0 0 BOSTON SCIENTIFIC CORP COMMON 101137107 209 4819 SH DFND 6 4819 0 0 BOSTON SCIENTIFIC CORP COMMON 101137107 21482 495099 SH DFND 10 311615 0 183484 BOSTON SCIENTIFIC CORP COMMON 101137107 14974 345114 SH DFND 11 345114 0 0 BOSTON SCIENTIFIC CORP OPTION 101137907 811 18700 SH Call DFND 5 18700 0 0 BOSTON SCIENTIFIC CORP OPTION 101137957 26542 611700 SH Put DFND 5 611700 0 0 BOTTOMLINE TECH DEL INC COMMON 101388106 641 16311 SH DFND 2 16311 0 0 BOTTOMLINE TECH DEL INC COMMON 101388106 813 20704 SH DFND 4 20502 0 202 BOWX ACQUISITION CORP COMMON 103085106 20 2000 SH DFND 5 2000 0 0 BOWX ACQUISITION CORP COMMON 103085106 28 2813 SH DFND 5 2813 0 0 BOX INC COMMON 10316T104 4538 191724 SH DFND 4 144925 0 46799 BOX INC COMMON 10316T104 1243 52513 SH DFND 2 52513 0 0 BOX INC COMMON 10316T104 87 3656 SH DFND 2 3656 0 0 BOXLIGHT CORP COMMON 103197109 2 866 SH DFND 5 866 0 0 BOYD GAMING CORP COMMON 103304101 103 1636 SH DFND 1 0 0 1636 BOYD GAMING CORP COMMON 103304101 4 57 SH DFND 6 57 0 0 BOYD GAMING CORP COMMON 103304101 2670 42204 SH DFND 5 42204 0 0 BOYD GAMING CORP COMMON 103304101 124074 1961341 SH DFND 4 1711066 0 250275 BOYD GAMING CORP COMMON 103304101 9077 143484 SH DFND 2 143484 0 0 BOYD GAMING CORP COMMON 103304101 13602 215010 SH DFND 8 215010 0 0 BP MIDSTREAM PARTNERS LP COMMON 0556EL109 278 20948 SH DFND 5 2468 0 18480 BP MIDSTREAM PARTNERS LP COMMON 0556EL109 14840 1119974 SH DFND 5 1119974 0 0 BP PLC ADR 055622104 3623 132561 SH OTR 2 124994 0 7567 BP PLC ADR 055622104 55 1999 SH OTR 1 1478 0 521 BP PLC ADR 055622104 19 690 SH DFND 1 0 0 690 BP PLC ADR 055622104 820 30003 SH DFND 2 18711 0 11292 BP PLC ADR 055622104 17512 640750 SH DFND 5 332635 0 308115 BP PLC ADR 055622104 29404 1075890 SH DFND 6 1075890 0 0 BP PLC ADR 055622104 27 984 SH DFND 2 0 0 984 BP PLC ADR 055622104 696 25475 SH DFND 5 25475 0 0 BP PLC OPTION 055622954 22 800 SH Put DFND 5 800 0 0 BRADY CORP COMMON 104674106 110093 2171454 SH DFND 4 2065523 0 105931 BRADY CORP COMMON 104674106 5391 106337 SH DFND 8 106337 0 0 BRADY CORP COMMON 104674106 3225 63611 SH DFND 2 63611 0 0 BRAEMAR HOTELS & RESORTS INC COMMON 10482B101 169 34859 SH DFND 5 34859 0 0 BRAEMAR HOTELS & RESORTS INC COMMON 10482B101 98 20199 SH DFND 2 20199 0 0 BRAEMAR HOTELS & RESORTS INC COMMON 10482B101 0 55 SH DFND 6 55 0 0 BRAINSTORM CELL THERAPEUTICS COMMON 10501E201 1471 445698 SH DFND 8 445698 0 0 BRAINSWAY LTD ADR 10501L106 0 5 SH DFND 5 5 0 0 BRANDYWINE RLTY TR COMMON 105368203 94898 7071360 SH DFND 22 5828060 0 1243300 BRANDYWINE RLTY TR COMMON 105368203 40 3000 SH DFND 5 0 0 3000 BRANDYWINE RLTY TR COMMON 105368203 7157 533344 SH DFND 15 533344 0 0 BRANDYWINE RLTY TR COMMON 105368203 52844 3937712 SH DFND 4 3880471 0 57241 BRANDYWINE RLTY TR COMMON 105368203 1935 144187 SH DFND 6 144187 0 0 BRANDYWINE RLTY TR COMMON 105368203 406 30235 SH DFND 8 30235 0 0 BRANDYWINE RLTY TR COMMON 105368203 2998 223427 SH DFND 5 223427 0 0 BRANDYWINE RLTY TR COMMON 105368203 4288 319491 SH DFND 2 319183 0 308 BRASKEM S A ADR 105532105 10 455 SH DFND 5 135 0 320 BRASKEM S A ADR 105532105 396 18163 SH DFND 5 18163 0 0 BRF SA ADR 10552T107 11025 2196228 SH DFND 5 2196228 0 0 BRIDGE INVT GROUP HLDGS INC COMMON 10806B100 91 5146 SH DFND 5 996 0 4150 BRIDGE INVT GROUP HLDGS INC COMMON 10806B100 360 20384 SH DFND 5 20384 0 0 BRIDGEBIO PHARMA INC COMMON 10806X102 16 333 SH OTR 1 0 0 333 BRIDGEBIO PHARMA INC COMMON 10806X102 11 233 SH DFND 1 0 0 233 BRIDGEBIO PHARMA INC COMMON 10806X102 4842 103301 SH DFND 2 103095 0 206 BRIDGEBIO PHARMA INC COMMON 10806X102 56872 1213390 SH DFND 4 1066369 0 147021 BRIDGEBIO PHARMA INC COMMON 10806X102 6285 134099 SH DFND 8 134099 0 0 BRIDGEBIO PHARMA INC COMMON 10806X102 133 2832 SH DFND 6 2832 0 0 BRIDGEBIO PHARMA INC BOND 10806XAB8 4994 3615000 PRN DFND 5 3615000 0 0 BRIDGETOWN 2 HOLDINGS LTD COMMON G1355V103 4 364 SH DFND 5 364 0 0 BRIDGETOWN HOLDINGS LTD COMMON G1355U113 2670 272166 SH DFND 5 272166 0 0 BRIDGEWATER BANCSHARES INC COMMON 108621103 11 632 SH DFND 1 0 0 632 BRIDGEWATER BANCSHARES INC COMMON 108621103 1 73 SH DFND 6 73 0 0 BRIDGEWATER BANCSHARES INC COMMON 108621103 386 22046 SH DFND 5 22046 0 0 BRIDGEWATER BANCSHARES INC COMMON 108621103 136 7758 SH DFND 2 0 0 7758 BRIDGEWATER BANCSHARES INC COMMON 108621103 996 56900 SH DFND 4 39100 0 17800 BRIDGFORD FOODS CORP COMMON 108763103 0 2 SH DFND 6 2 0 0 BRIGHAM MINERALS INC COMMON 10918L103 308 16080 SH DFND 2 16080 0 0 BRIGHAM MINERALS INC COMMON 10918L103 156 8167 SH DFND 4 7972 0 195 BRIGHAM MINERALS INC COMMON 10918L103 1119 58392 SH DFND 5 58392 0 0 BRIGHAM MINERALS INC COMMON 10918L103 3 137 SH DFND 6 137 0 0 BRIGHT HEALTH GROUP INC COMMON 10920V107 160 19553 SH DFND 2 19553 0 0 BRIGHT HORIZONS FAM SOL IN D COMMON 109194100 1812 13000 SH OTR 2 13000 0 0 BRIGHT HORIZONS FAM SOL IN D COMMON 109194100 542 3889 SH OTR 13 0 3889 0 BRIGHT HORIZONS FAM SOL IN D COMMON 109194100 2 12 SH DFND 5 12 0 0 BRIGHT HORIZONS FAM SOL IN D COMMON 109194100 753 5403 SH DFND 19 5403 0 0 BRIGHT HORIZONS FAM SOL IN D COMMON 109194100 382782 2745535 SH DFND 4 2624623 0 120912 BRIGHT HORIZONS FAM SOL IN D COMMON 109194100 25029 179519 SH DFND 2 179519 0 0 BRIGHT HORIZONS FAM SOL IN D COMMON 109194100 9459 67846 SH DFND 8 55693 0 12153 BRIGHT SCHOLAR ED HLDGS LTD ADR 109199109 291 101528 SH DFND 5 101528 0 0 BRIGHTCOVE INC COMMON 10921T101 173 14984 SH DFND 2 14984 0 0 BRIGHTCOVE INC COMMON 10921T101 692 60003 SH DFND 5 60003 0 0 BRIGHTCOVE INC COMMON 10921T101 0 42 SH DFND 6 42 0 0 BRIGHTCOVE INC COMMON 10921T101 2 153 SH DFND 4 0 0 153 BRIGHTHOUSE FINL INC COMMON 10922N103 9 207 SH OTR 2 207 0 0 BRIGHTHOUSE FINL INC COMMON 10922N103 3312 73224 SH DFND 2 73224 0 0 BRIGHTHOUSE FINL INC COMMON 10922N103 12 263 SH DFND 5 262 0 1 BRIGHTHOUSE FINL INC COMMON 10922N103 2 55 SH DFND 6 55 0 0 BRIGHTHOUSE FINL INC COMMON 10922N103 63 1385 SH DFND 8 1385 0 0 BRIGHTHOUSE FINL INC COMMON 10922N103 1918 42415 SH DFND 4 42033 0 382 BRIGHTHOUSE FINL INC COMMON 10922N103 159 3515 SH DFND 16 3515 0 0 BRIGHTHOUSE FINL INC COMMON 10922N103 610 13477 SH DFND 5 13477 0 0 BRIGHTSPHERE INVT GROUP INC COMMON 10948W103 620 23731 SH DFND 5 23731 0 0 BRIGHTSPHERE INVT GROUP INC COMMON 10948W103 5537 211920 SH DFND 4 175630 0 36290 BRIGHTSPHERE INVT GROUP INC COMMON 10948W103 0 1 SH DFND 6 1 0 0 BRIGHTSPHERE INVT GROUP INC COMMON 10948W103 2850 109089 SH DFND 2 109089 0 0 BRIGHTSPIRE CAPITAL INC COMMON 10949T109 462 49170 SH DFND 4 37095 0 12075 BRIGHTSPIRE CAPITAL INC COMMON 10949T109 2 250 SH DFND 6 250 0 0 BRIGHTSPIRE CAPITAL INC COMMON 10949T109 2749 292780 SH DFND 5 292780 0 0 BRIGHTSPIRE CAPITAL INC COMMON 10949T109 517 55028 SH DFND 2 55028 0 0 BRIGHTVIEW HLDGS INC COMMON 10948C107 175 11872 SH DFND 4 11685 0 187 BRIGHTVIEW HLDGS INC COMMON 10948C107 587 39782 SH DFND 5 39782 0 0 BRIGHTVIEW HLDGS INC COMMON 10948C107 1 46 SH DFND 6 46 0 0 BRIGHTVIEW HLDGS INC COMMON 10948C107 223 15087 SH DFND 2 15087 0 0 BRIGHTVIEW HLDGS INC COMMON 10948C107 45 3051 SH DFND 16 3051 0 0 BRINKER INTL INC COMMON 109641100 1903 38790 SH DFND 4 22987 0 15803 BRINKER INTL INC COMMON 109641100 3284 66948 SH DFND 2 66948 0 0 BRINKS CO COMMON 109696104 1621 25602 SH DFND 6 25602 0 0 BRINKS CO COMMON 109696104 4892 77282 SH DFND 4 58511 0 18771 BRINKS CO COMMON 109696104 5184 81903 SH DFND 2 81903 0 0 BRINKS CO COMMON 109696104 10483 165605 SH DFND 5 165605 0 0 BRISTOL-MYERS SQUIBB CO COMMON 110122108 3934 66483 SH OTR 1 25312 0 41171 BRISTOL-MYERS SQUIBB CO COMMON 110122108 5805 98103 SH OTR 13 0 98103 0 BRISTOL-MYERS SQUIBB CO COMMON 110122108 18351 310136 SH OTR 2 306357 0 3779 BRISTOL-MYERS SQUIBB CO COMMON 110122108 4 71 SH OTR 11 0 71 0 BRISTOL-MYERS SQUIBB CO COMMON 110122108 46 770 SH OTR 4 0 770 0 BRISTOL-MYERS SQUIBB CO COMMON 110122108 1358 22957 SH DFND 18 22957 0 0 BRISTOL-MYERS SQUIBB CO COMMON 110122108 2887 48794 SH DFND 2 48017 0 777 BRISTOL-MYERS SQUIBB CO COMMON 110122108 27680 467808 SH DFND 10 301310 0 166498 BRISTOL-MYERS SQUIBB CO COMMON 110122108 3238 54728 SH DFND 16 27020 0 27708 BRISTOL-MYERS SQUIBB CO COMMON 110122108 652798 11032583 SH DFND 2 10884412 0 148171 BRISTOL-MYERS SQUIBB CO COMMON 110122108 3487534 58940913 SH DFND 4 54494934 18124 4427855 BRISTOL-MYERS SQUIBB CO COMMON 110122108 29511 498745 SH DFND 15 485111 0 13634 BRISTOL-MYERS SQUIBB CO COMMON 110122108 40499 684444 SH DFND 6 684444 0 0 BRISTOL-MYERS SQUIBB CO COMMON 110122108 606112 10243563 SH DFND 8 9283961 282509 677093 BRISTOL-MYERS SQUIBB CO COMMON 110122108 109707 1854103 SH DFND 11 1854103 0 0 BRISTOL-MYERS SQUIBB CO COMMON 110122108 58686 991815 SH DFND 5 412073 0 579742 BRISTOL-MYERS SQUIBB CO COMMON 110122108 6667 112682 SH DFND 19 112682 0 0 BRISTOL-MYERS SQUIBB CO COMMON 110122108 8788 148529 SH DFND 1 129051 0 19478 BRISTOL-MYERS SQUIBB CO OPTION 110122908 7929 134000 SH Call DFND 5 134000 0 0 BRISTOL-MYERS SQUIBB CO OPTION 110122958 3444 58200 SH Put DFND 5 58200 0 0 BRISTOW GROUP INC COMMON 11040G103 990 31114 SH DFND 4 28448 0 2666 BRISTOW GROUP INC COMMON 11040G103 40 1259 SH DFND 5 777 0 482 BRISTOW GROUP INC COMMON 11040G103 360 11313 SH DFND 2 11313 0 0 BRITISH AMERN TOB PLC ADR 110448107 18 516 SH OTR 2 96 0 420 BRITISH AMERN TOB PLC ADR 110448107 147 4155 SH OTR 1 0 0 4155 BRITISH AMERN TOB PLC ADR 110448107 528 14959 SH DFND 2 1235 0 13724 BRITISH AMERN TOB PLC ADR 110448107 208 5904 SH DFND 5 5904 0 0 BRITISH AMERN TOB PLC ADR 110448107 72 2037 SH DFND 1 0 0 2037 BRITISH AMERN TOB PLC ADR 110448107 751 21276 SH DFND 5 13969 0 7307 BRITISH AMERN TOB PLC ADR 110448107 4 126 SH DFND 2 126 0 0 BRIXMOR PPTY GROUP INC COMMON 11120U105 1154 52209 SH DFND 19 52209 0 0 BRIXMOR PPTY GROUP INC COMMON 11120U105 15 689 SH DFND 16 0 0 689 BRIXMOR PPTY GROUP INC COMMON 11120U105 6763 305901 SH DFND 15 305901 0 0 BRIXMOR PPTY GROUP INC COMMON 11120U105 423160 19138858 SH DFND 4 15081721 0 4057137 BRIXMOR PPTY GROUP INC COMMON 11120U105 4236 191602 SH DFND 8 191602 0 0 BRIXMOR PPTY GROUP INC COMMON 11120U105 41915 1895769 SH DFND 2 1895769 0 0 BRIXMOR PPTY GROUP INC COMMON 11120U105 3 153 SH DFND 2 153 0 0 BRIXMOR PPTY GROUP INC COMMON 11120U105 33428 1511891 SH DFND 5 1511891 0 0 BRIXMOR PPTY GROUP INC COMMON 11120U105 58526 2647041 SH DFND 6 2647041 0 0 BROADCOM INC COMMON 11135F101 13937 28741 SH OTR 2 28725 0 16 BROADCOM INC COMMON 11135F101 2451 5055 SH OTR 1 4105 0 950 BROADCOM INC COMMON 11135F101 141 291 SH OTR 4 27 264 0 BROADCOM INC COMMON 11135F101 297 613 SH OTR 13 0 613 0 BROADCOM INC COMMON 11135F101 88219 181921 SH DFND 4 124887 0 57034 BROADCOM INC COMMON 11135F101 5 11 SH DFND 10 11 0 0 BROADCOM INC COMMON 11135F101 1704 3513 SH DFND 8 3420 0 93 BROADCOM INC COMMON 11135F101 60445 124647 SH DFND 5 72845 0 51802 BROADCOM INC COMMON 11135F101 1409 2906 SH DFND 6 2906 0 0 BROADCOM INC COMMON 11135F101 18539 38231 SH DFND 1 37453 0 778 BROADCOM INC COMMON 11135F101 88093 181662 SH DFND 2 169103 0 12559 BROADCOM INC COMMON 11135F101 11 23 SH DFND 11 23 0 0 BROADCOM INC COMMON 11135F101 72 149 SH DFND 19 149 0 0 BROADCOM INC COMMON 11135F101 10415 21478 SH DFND 2 21478 0 0 BROADCOM INC OPTION 11135F901 40152 82800 SH Call DFND 5 82800 0 0 BROADCOM INC OPTION 11135F951 41171 84900 SH Put DFND 5 84900 0 0 BROADMARK RLTY CAP INC COMMON 11135B100 308 31255 SH DFND 4 30695 0 560 BROADMARK RLTY CAP INC COMMON 11135B100 2 228 SH DFND 6 228 0 0 BROADMARK RLTY CAP INC COMMON 11135B100 467 47330 SH DFND 2 47330 0 0 BROADMARK RLTY CAP INC COMMON 11135B100 2145 217524 SH DFND 5 217524 0 0 BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103 3094 18567 SH OTR 2 12134 0 6433 BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103 359 2157 SH OTR 13 0 2157 0 BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103 45 268 SH OTR 1 0 0 268 BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103 0 1 SH OTR 4 1 0 0 BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103 11141 66857 SH DFND 2 66476 0 381 BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103 38069 228452 SH DFND 4 203473 0 24979 BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103 1021 6125 SH DFND 8 6125 0 0 BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103 140 841 SH DFND 5 607 0 234 BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103 1287 7726 SH DFND 2 7704 0 22 BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103 25 149 SH DFND 1 9 0 140 BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103 2717 16303 SH DFND 5 16303 0 0 BROADSTONE ACQUISITION CORP WARRANT G1739V126 61 56300 PRN DFND 5 56300 0 0 BROADSTONE NET LEASE INC COMMON 11135E203 3256 131257 SH DFND 5 131257 0 0 BROADSTONE NET LEASE INC COMMON 11135E203 1128 45484 SH DFND 6 45484 0 0 BROADSTONE NET LEASE INC COMMON 11135E203 14316 577042 SH DFND 4 509394 0 67648 BROADSTONE NET LEASE INC COMMON 11135E203 9044 364537 SH DFND 2 364537 0 0 BROOKDALE SR LIVING INC COMMON 112463104 430 68185 SH DFND 2 68185 0 0 BROOKDALE SR LIVING INC COMMON 112463104 40 6331 SH DFND 6 6331 0 0 BROOKDALE SR LIVING INC COMMON 112463104 296 46912 SH DFND 4 46089 0 823 BROOKFIELD ASSET MGMT INC COMMON 112585104 10659 199202 SH DFND 8 119459 51103 28640 BROOKFIELD ASSET MGMT INC COMMON 112585104 515 9624 SH DFND 16 0 0 9624 BROOKFIELD ASSET MGMT INC COMMON 112585104 4661 87100 SH DFND 2 82500 0 4600 BROOKFIELD ASSET MGMT INC COMMON 112585104 267374 4996703 SH DFND 4 4967679 0 29024 BROOKFIELD ASSET MGMT INC COMMON 112585104 11327 211686 SH DFND 5 149808 0 61878 BROOKFIELD ASSET MGMT INC COMMON 112585104 825 15423 SH DFND 10 15423 0 0 BROOKFIELD ASSET MGMT INC COMMON 112585104 485 9055 SH DFND 19 9055 0 0 BROOKFIELD ASSET MGMT INC COMMON 112585104 517 9667 SH DFND 6 9667 0 0 BROOKFIELD ASSET MGMT REINS COMMON G16169107 0 1 SH DFND 4 1 0 0 BROOKFIELD ASSET MGMT REINS COMMON G16169107 74 1323 SH DFND 5 918 0 405 BROOKFIELD ASSET MGMT REINS COMMON G16169107 3 61 SH DFND 6 61 0 0 BROOKFIELD BUSINESS PARTNERS COMMON G16234109 3 57 SH DFND 6 57 0 0 BROOKFIELD BUSINESS PARTNERS COMMON G16234109 2 48 SH DFND 5 0 0 48 BROOKFIELD BUSINESS PARTNERS COMMON G16234109 7 147 SH DFND 5 147 0 0 BROOKFIELD INFRAST PARTNERS COMMON G16252101 57 1010 SH DFND 6 1010 0 0 BROOKFIELD INFRAST PARTNERS COMMON G16252101 201 3590 SH DFND 5 3580 0 10 BROOKFIELD INFRASTRUCTURE CO COMMON 11275Q107 2095 34994 SH DFND 5 34994 0 0 BROOKFIELD INFRASTRUCTURE CO COMMON 11275Q107 2963 49479 SH DFND 4 39879 0 9600 BROOKFIELD INFRASTRUCTURE CO COMMON 11275Q107 10 175 SH DFND 6 175 0 0 BROOKFIELD INFRASTRUCTURE CO COMMON 11275Q107 3 48 SH DFND 5 48 0 0 BROOKFIELD INFRASTRUCTURE CO COMMON 11275Q107 1327 22164 SH DFND 2 22164 0 0 BROOKFIELD INFRASTRUCTURE CO OPTION 11275Q907 42 700 SH Call DFND 5 700 0 0 BROOKFIELD RENEWABLE CORP COMMON 11284V105 18801 484448 SH DFND 4 472248 0 12200 BROOKFIELD RENEWABLE CORP COMMON 11284V105 368 9485 SH DFND 2 9485 0 0 BROOKFIELD RENEWABLE CORP COMMON 11284V105 507 13057 SH DFND 5 4834 0 8223 BROOKFIELD RENEWABLE CORP COMMON 11284V105 22 562 SH DFND 6 562 0 0 BROOKFIELD RENEWABLE CORP COMMON 11284V105 9 231 SH DFND 8 231 0 0 BROOKFIELD RENEWABLE CORP COMMON 11284V105 365 9400 SH DFND 2 9400 0 0 BROOKFIELD RENEWABLE PARTNER COMMON G16258108 1177 31887 SH DFND 5 6042 0 25845 BROOKLINE BANCORP INC DEL COMMON 11373M107 6202 406429 SH DFND 4 347912 0 58517 BROOKLINE BANCORP INC DEL COMMON 11373M107 877 57491 SH DFND 2 29200 0 28291 BROOKLINE BANCORP INC DEL COMMON 11373M107 912 59760 SH DFND 5 59760 0 0 BROOKLYN IMMUNOTHERAPEUTICS COMMON 114082100 106 11363 SH DFND 2 11363 0 0 BROOKLYN IMMUNOTHERAPEUTICS COMMON 114082100 0 36 SH DFND 6 36 0 0 BROOKLYN IMMUNOTHERAPEUTICS COMMON 114082100 27 2950 SH DFND 5 2950 0 0 BROOKLYN IMMUNOTHERAPEUTICS COMMON 114082100 60 6464 SH DFND 4 6464 0 0 BROOKS AUTOMATION INC NEW COMMON 114340102 3 26 SH OTR 1 0 0 26 BROOKS AUTOMATION INC NEW COMMON 114340102 33 318 SH DFND 5 318 0 0 BROOKS AUTOMATION INC NEW COMMON 114340102 11 110 SH DFND 6 110 0 0 BROOKS AUTOMATION INC NEW COMMON 114340102 7198 70326 SH DFND 2 65459 0 4867 BROOKS AUTOMATION INC NEW COMMON 114340102 7840 76603 SH DFND 4 63115 0 13488 BROOKS AUTOMATION INC NEW COMMON 114340102 68 669 SH DFND 2 669 0 0 BROOKS AUTOMATION INC NEW COMMON 114340102 31725 309967 SH DFND 8 309967 0 0 BROWN & BROWN INC COMMON 115236101 0 6 SH OTR 4 6 0 0 BROWN & BROWN INC COMMON 115236101 4 78 SH OTR 1 0 0 78 BROWN & BROWN INC COMMON 115236101 30 550 SH DFND 6 550 0 0 BROWN & BROWN INC COMMON 115236101 4195 75646 SH DFND 2 75512 0 134 BROWN & BROWN INC COMMON 115236101 1299 23420 SH DFND 5 20862 0 2558 BROWN & BROWN INC COMMON 115236101 173 3117 SH DFND 2 3117 0 0 BROWN & BROWN INC COMMON 115236101 12971 233922 SH DFND 4 223070 0 10852 BROWN & BROWN INC COMMON 115236101 730 13156 SH DFND 8 13156 0 0 BROWN FORMAN CORP COMMON 115637100 2 32 SH OTR 1 0 0 32 BROWN FORMAN CORP COMMON 115637100 65 1043 SH DFND 4 1043 0 0 BROWN FORMAN CORP COMMON 115637100 87 1387 SH DFND 5 1387 0 0 BROWN FORMAN CORP COMMON 115637209 1 9 SH OTR 4 9 0 0 BROWN FORMAN CORP COMMON 115637209 37 557 SH OTR 1 0 0 557 BROWN FORMAN CORP COMMON 115637209 31590 471420 SH OTR 11 0 0 471420 BROWN FORMAN CORP COMMON 115637209 49 728 SH DFND 1 50 0 678 BROWN FORMAN CORP COMMON 115637209 4503 67193 SH DFND 2 66893 0 300 BROWN FORMAN CORP COMMON 115637209 1144 17073 SH DFND 5 3569 0 13504 BROWN FORMAN CORP COMMON 115637209 12864 191965 SH DFND 5 191965 0 0 BROWN FORMAN CORP COMMON 115637209 31 468 SH DFND 2 468 0 0 BROWN FORMAN CORP COMMON 115637209 11 163 SH DFND 10 163 0 0 BROWN FORMAN CORP COMMON 115637209 7043 105106 SH DFND 4 101217 0 3889 BROWN FORMAN CORP COMMON 115637209 238 3556 SH DFND 8 3556 0 0 BRP GROUP INC COMMON 05589G102 654 19641 SH DFND 4 15296 0 4345 BRP GROUP INC COMMON 05589G102 2 66 SH DFND 6 66 0 0 BRP GROUP INC COMMON 05589G102 1023 30738 SH DFND 2 30738 0 0 BRP GROUP INC COMMON 05589G102 77 2325 SH DFND 5 2325 0 0 BRP INC COMMON 05577W200 226 2440 SH DFND 4 0 0 2440 BRT APARTMENTS CORP COMMON 055645303 2 87 SH DFND 6 87 0 0 BRT APARTMENTS CORP COMMON 055645303 157 8152 SH DFND 5 8152 0 0 BRT APARTMENTS CORP COMMON 055645303 84 4362 SH DFND 2 4362 0 0 BRUKER CORP COMMON 116794108 6 75 SH OTR 1 0 0 75 BRUKER CORP COMMON 116794108 217 2780 SH DFND 16 2780 0 0 BRUKER CORP COMMON 116794108 7330 93860 SH DFND 4 59211 0 34649 BRUKER CORP COMMON 116794108 635 8125 SH DFND 2 8125 0 0 BRUKER CORP COMMON 116794108 102 1300 SH DFND 2 0 0 1300 BRUKER CORP COMMON 116794108 5 60 SH DFND 5 60 0 0 BRUNSWICK CORP COMMON 117043109 332 3486 SH OTR 13 0 3486 0 BRUNSWICK CORP COMMON 117043109 62 651 SH OTR 1 0 0 651 BRUNSWICK CORP COMMON 117043109 266886 2801366 SH DFND 4 2657083 0 144283 BRUNSWICK CORP COMMON 117043109 14799 155333 SH DFND 2 154880 0 453 BRUNSWICK CORP COMMON 117043109 7182 75389 SH DFND 8 75389 0 0 BRUNSWICK CORP COMMON 117043109 231 2421 SH DFND 1 0 0 2421 BRUNSWICK CORP COMMON 117043109 30 313 SH DFND 5 50 0 263 BRUNSWICK CORP COMMON 117043109 95 1002 SH DFND 10 1002 0 0 BRYN MAWR BK CORP COMMON 117665109 468 10189 SH DFND 2 2900 0 7289 BRYN MAWR BK CORP COMMON 117665109 1110 24163 SH DFND 4 21175 0 2988 BRYN MAWR BK CORP COMMON 117665109 329 7153 SH DFND 5 7153 0 0 BTRS HOLDINGS INC COMMON 11778X104 181 17003 SH DFND 4 16732 0 271 BTRS HOLDINGS INC COMMON 11778X104 1 72 SH DFND 6 72 0 0 BTRS HOLDINGS INC COMMON 11778X104 254 23843 SH DFND 2 23843 0 0 BTRS HOLDINGS INC WARRANT 11778X112 172 65659 PRN DFND 4 65659 0 0 BUCKLE INC COMMON 118440106 763 19283 SH DFND 4 19150 0 133 BUCKLE INC COMMON 118440106 434 10965 SH DFND 2 10965 0 0 BUCKLE INC COMMON 118440106 817 20635 SH DFND 5 20635 0 0 BUCKLE INC COMMON 118440106 1574 39745 SH DFND 8 39745 0 0 BUCKLE INC OPTION 118440906 40 1000 SH Call DFND 5 1000 0 0 BUCKLE INC OPTION 118440956 1109 28000 SH Put DFND 5 28000 0 0 BUILD-A-BEAR WORKSHOP INC COMMON 120076104 473 27927 SH DFND 5 27927 0 0 BUILDERS FIRSTSOURCE INC COMMON 12008R107 14 277 SH DFND 6 277 0 0 BUILDERS FIRSTSOURCE INC COMMON 12008R107 17431 336898 SH DFND 2 336879 0 19 BUILDERS FIRSTSOURCE INC COMMON 12008R107 36 700 SH DFND 5 700 0 0 BUILDERS FIRSTSOURCE INC COMMON 12008R107 176 3401 SH DFND 16 3401 0 0 BUILDERS FIRSTSOURCE INC COMMON 12008R107 17403 336362 SH DFND 4 274719 0 61643 BUILDERS FIRSTSOURCE INC COMMON 12008R107 73 1407 SH DFND 8 1407 0 0 BUMBLE INC COMMON 12047B105 3423 68487 SH OTR 13 0 68487 0 BUMBLE INC COMMON 12047B105 252 5041 SH OTR 1 0 0 5041 BUMBLE INC COMMON 12047B105 48 968 SH OTR 2 0 968 0 BUMBLE INC COMMON 12047B105 62975 1259994 SH DFND 2 1259129 0 865 BUMBLE INC COMMON 12047B105 12853 257155 SH DFND 8 220436 0 36719 BUMBLE INC COMMON 12047B105 742 14839 SH DFND 5 14839 0 0 BUMBLE INC COMMON 12047B105 619 12394 SH DFND 1 0 0 12394 BUMBLE INC COMMON 12047B105 42209 844519 SH DFND 11 844519 0 0 BUMBLE INC COMMON 12047B105 313725 6277020 SH DFND 4 5956057 0 320963 BUMBLE INC COMMON 12047B105 1532 30650 SH DFND 5 16850 0 13800 BUMBLE INC COMMON 12047B105 481 9616 SH DFND 10 9616 0 0 BUMBLE INC COMMON 12047B105 802 16042 SH DFND 19 16042 0 0 BUMBLE INC COMMON 12047B105 1110 22200 SH DFND 6 22200 0 0 BUNGE LIMITED COMMON G16962105 688 8459 SH DFND 2 8459 0 0 BUNGE LIMITED COMMON G16962105 937 11522 SH DFND 2 11522 0 0 BUNGE LIMITED COMMON G16962105 42987 528618 SH DFND 4 500028 0 28590 BUNGE LIMITED COMMON G16962105 1678 20636 SH DFND 8 17188 0 3448 BUNGE LIMITED COMMON G16962105 5505 67691 SH DFND 15 67691 0 0 BUNGE LIMITED COMMON G16962105 523 6428 SH DFND 5 620 0 5808 BUNGE LIMITED OPTION G16962905 8132 100000 SH Call DFND 5 100000 0 0 BURCON NUTRASCIENCE CORP COMMON 120831102 242 58524 SH DFND 6 58524 0 0 BURFORD CAP LTD COMMON G17977110 257 23396 SH DFND 6 23396 0 0 BURFORD CAP LTD COMMON G17977110 14 1267 SH DFND 5 1267 0 0 BURGERFI INTERNATIONAL INC COMMON 12122L101 3 400 SH DFND 5 400 0 0 BURLINGTON STORES INC COMMON 122017106 6 21 SH OTR 1 0 0 21 BURLINGTON STORES INC COMMON 122017106 160770 566950 SH DFND 4 532984 0 33966 BURLINGTON STORES INC COMMON 122017106 109 383 SH DFND 5 311 0 72 BURLINGTON STORES INC COMMON 122017106 3766 13280 SH DFND 2 11321 0 1959 BURLINGTON STORES INC COMMON 122017106 955 3369 SH DFND 10 3369 0 0 BURLINGTON STORES INC COMMON 122017106 92172 325040 SH DFND 8 325040 0 0 BURLINGTON STORES INC OPTION 122017906 9556 33700 SH Call DFND 5 33700 0 0 BURLINGTON STORES INC BOND 122017AB2 6936 4753000 PRN DFND 16 0 0 4753000 BURLINGTON STORES INC BOND 122017AB2 2895 1984000 PRN DFND 5 1984000 0 0 BURLINGTON STORES INC BOND 122017AB2 40866 28004000 PRN DFND 8 26174000 0 1830000 BURNING ROCK BIOTECH LTD ADR 12233L107 1521 85059 SH DFND 8 85059 0 0 BUSINESS FIRST BANCSHARES IN COMMON 12326C105 660 28231 SH DFND 2 21181 0 7050 BUSINESS FIRST BANCSHARES IN COMMON 12326C105 2 74 SH DFND 6 74 0 0 BUSINESS FIRST BANCSHARES IN COMMON 12326C105 526 22476 SH DFND 5 22476 0 0 BUSINESS FIRST BANCSHARES IN COMMON 12326C105 1144 48907 SH DFND 4 32235 0 16672 BUTTERFLY NETWORK INC COMMON 124155102 320 30679 SH DFND 4 30239 0 440 BUTTERFLY NETWORK INC COMMON 124155102 35 3363 SH DFND 6 3363 0 0 BUTTERFLY NETWORK INC COMMON 124155102 702 67277 SH DFND 2 67277 0 0 BUTTERFLY NETWORK INC COMMON 124155102 185 17749 SH DFND 5 0 0 17749 BWX TECHNOLOGIES INC COMMON 05605H100 277 5144 SH OTR 13 0 5144 0 BWX TECHNOLOGIES INC COMMON 05605H100 62 1148 SH OTR 1 0 0 1148 BWX TECHNOLOGIES INC COMMON 05605H100 2338 43405 SH DFND 4 42982 0 423 BWX TECHNOLOGIES INC COMMON 05605H100 3678 68295 SH DFND 2 63532 0 4763 BWX TECHNOLOGIES INC COMMON 05605H100 5 96 SH DFND 5 0 0 96 BWX TECHNOLOGIES INC COMMON 05605H100 222 4130 SH DFND 1 0 0 4130 BYLINE BANCORP INC COMMON 124411109 673 27384 SH DFND 2 18200 0 9184 BYLINE BANCORP INC COMMON 124411109 1 47 SH DFND 6 47 0 0 BYLINE BANCORP INC COMMON 124411109 1400 57015 SH DFND 5 57015 0 0 BYLINE BANCORP INC COMMON 124411109 3773 153612 SH DFND 4 135100 0 18512 BYRNA TECHNOLOGIES INC COMMON 12448X201 149 6794 SH DFND 2 6794 0 0 BYRNA TECHNOLOGIES INC COMMON 12448X201 31 1413 SH DFND 5 1413 0 0 BYRNA TECHNOLOGIES INC COMMON 12448X201 0 16 SH DFND 6 16 0 0 C H ROBINSON WORLDWIDE INC COMMON 12541W209 25 293 SH OTR 2 287 0 6 C H ROBINSON WORLDWIDE INC COMMON 12541W209 48 553 SH OTR 1 0 0 553 C H ROBINSON WORLDWIDE INC COMMON 12541W209 1 9 SH OTR 4 9 0 0 C H ROBINSON WORLDWIDE INC COMMON 12541W209 55016 632372 SH OTR 11 0 0 632372 C H ROBINSON WORLDWIDE INC COMMON 12541W209 48 554 SH DFND 1 28 0 526 C H ROBINSON WORLDWIDE INC COMMON 12541W209 4237 48699 SH DFND 2 48392 0 307 C H ROBINSON WORLDWIDE INC COMMON 12541W209 4242 48755 SH DFND 4 48164 0 591 C H ROBINSON WORLDWIDE INC COMMON 12541W209 705 8102 SH DFND 8 6057 0 2045 C H ROBINSON WORLDWIDE INC COMMON 12541W209 13 145 SH DFND 5 145 0 0 C H ROBINSON WORLDWIDE INC COMMON 12541W209 173 1984 SH DFND 2 1984 0 0 C3 AI INC COMMON 12468P104 5661 122167 SH DFND 4 121989 0 178 C3 AI INC COMMON 12468P104 382 8234 SH DFND 2 8234 0 0 C3 AI INC COMMON 12468P104 391 8428 SH DFND 2 8428 0 0 C4 THERAPEUTICS INC COMMON 12529R107 383 8570 SH DFND 4 8522 0 48 C4 THERAPEUTICS INC COMMON 12529R107 1431 32026 SH DFND 5 32026 0 0 C4 THERAPEUTICS INC COMMON 12529R107 636 14233 SH DFND 2 14233 0 0 CABALETTA BIO INC COMMON 12674W109 21 1736 SH DFND 6 1736 0 0 CABALETTA BIO INC COMMON 12674W109 200 16469 SH DFND 5 16469 0 0 CABLE ONE INC COMMON 12685J105 198 109 SH OTR 13 0 109 0 CABLE ONE INC COMMON 12685J105 9176 5061 SH DFND 4 5037 0 24 CABLE ONE INC COMMON 12685J105 11044 6091 SH DFND 2 5677 0 414 CABLE ONE INC COMMON 12685J105 22 12 SH DFND 8 12 0 0 CABLE ONE INC COMMON 12685J105 1891 1043 SH DFND 5 1043 0 0 CABOT CORP COMMON 127055101 695 13867 SH DFND 5 13012 0 855 CABOT CORP COMMON 127055101 4072 81252 SH DFND 2 80253 0 999 CABOT CORP COMMON 127055101 4191 83618 SH DFND 4 66961 0 16657 CABOT CORP COMMON 127055101 1986 39626 SH DFND 5 39626 0 0 CABOT OIL & GAS CORP COMMON 127097103 7 300 SH OTR 1 0 0 300 CABOT OIL & GAS CORP COMMON 127097103 1 25 SH OTR 4 25 0 0 CABOT OIL & GAS CORP COMMON 127097103 78 3572 SH OTR 2 3572 0 0 CABOT OIL & GAS CORP COMMON 127097103 1050 48276 SH DFND 5 48276 0 0 CABOT OIL & GAS CORP COMMON 127097103 36461 1675591 SH DFND 2 1673832 0 1759 CABOT OIL & GAS CORP COMMON 127097103 39068 1795415 SH DFND 8 1777185 11868 6362 CABOT OIL & GAS CORP COMMON 127097103 54 2498 SH DFND 1 78 0 2420 CABOT OIL & GAS CORP COMMON 127097103 1773 81458 SH DFND 10 81458 0 0 CABOT OIL & GAS CORP COMMON 127097103 502988 23115236 SH DFND 4 22167438 1684 946114 CABOT OIL & GAS CORP COMMON 127097103 1 57 SH DFND 5 57 0 0 CABOT OIL & GAS CORP COMMON 127097103 1244 57177 SH DFND 19 57177 0 0 CABOT OIL & GAS CORP COMMON 127097103 147 6775 SH DFND 15 6775 0 0 CABOT OIL & GAS CORP COMMON 127097103 3 118 SH DFND 6 118 0 0 CABOT OIL & GAS CORP COMMON 127097103 47 2154 SH DFND 16 2154 0 0 CABOT OIL & GAS CORP OPTION 127097903 7072 325000 SH Call DFND 5 325000 0 0 CACI INTL INC COMMON 127190304 5527 21087 SH DFND 2 20749 0 338 CACI INTL INC COMMON 127190304 16 61 SH DFND 6 61 0 0 CACI INTL INC COMMON 127190304 11 41 SH DFND 5 41 0 0 CACI INTL INC COMMON 127190304 11942 45564 SH DFND 4 38240 0 7324 CACI INTL INC COMMON 127190304 376 1433 SH DFND 2 1433 0 0 CACTUS INC COMMON 127203107 7765 205872 SH DFND 4 205630 0 242 CACTUS INC COMMON 127203107 859 22784 SH DFND 2 20110 0 2674 CACTUS INC COMMON 127203107 4 101 SH DFND 6 101 0 0 CACTUS INC COMMON 127203107 82 2168 SH DFND 5 2168 0 0 CACTUS INC COMMON 127203107 1 26 SH DFND 5 26 0 0 CACTUS INC COMMON 127203107 1223 32424 SH DFND 8 32424 0 0 CADENCE BANCORPORATION COMMON 12739A100 6 254 SH DFND 6 254 0 0 CADENCE BANCORPORATION COMMON 12739A100 2306 104990 SH DFND 5 104990 0 0 CADENCE BANCORPORATION COMMON 12739A100 1736 79038 SH DFND 2 33700 0 45338 CADENCE BANCORPORATION COMMON 12739A100 14539 662056 SH DFND 4 528974 0 133082 CADENCE BANCORPORATION COMMON 12739A100 4 200 SH DFND 5 200 0 0 CADENCE DESIGN SYSTEM INC COMMON 127387108 3 18 SH OTR 4 18 0 0 CADENCE DESIGN SYSTEM INC COMMON 127387108 3 18 SH OTR 2 0 0 18 CADENCE DESIGN SYSTEM INC COMMON 127387108 80 525 SH OTR 1 0 0 525 CADENCE DESIGN SYSTEM INC COMMON 127387108 224680 1483622 SH DFND 4 1363074 0 120548 CADENCE DESIGN SYSTEM INC COMMON 127387108 46305 305764 SH DFND 8 284013 9214 12537 CADENCE DESIGN SYSTEM INC COMMON 127387108 1003 6625 SH DFND 5 5652 0 973 CADENCE DESIGN SYSTEM INC COMMON 127387108 351 2318 SH DFND 2 1216 0 1102 CADENCE DESIGN SYSTEM INC COMMON 127387108 2352 15529 SH DFND 18 15529 0 0 CADENCE DESIGN SYSTEM INC COMMON 127387108 15550 102683 SH DFND 2 97901 0 4782 CADENCE DESIGN SYSTEM INC COMMON 127387108 1114 7357 SH DFND 10 7357 0 0 CADENCE DESIGN SYSTEM INC COMMON 127387108 254 1675 SH DFND 16 1675 0 0 CADENCE DESIGN SYSTEM INC COMMON 127387108 115 762 SH DFND 6 762 0 0 CADENCE DESIGN SYSTEM INC COMMON 127387108 86 566 SH DFND 19 566 0 0 CADENCE DESIGN SYSTEM INC COMMON 127387108 69 455 SH DFND 1 32 0 423 CADIZ INC COMMON 127537207 57 8072 SH DFND 2 8072 0 0 CADIZ INC COMMON 127537207 1 172 SH DFND 4 0 0 172 CADIZ INC COMMON 127537207 0 2 SH DFND 6 2 0 0 CAE INC COMMON 124765108 46 1541 SH DFND 8 1541 0 0 CAE INC COMMON 124765108 27 910 SH DFND 6 910 0 0 CAE INC COMMON 124765108 28212 944489 SH DFND 4 944489 0 0 CAESARS ENTERTAINMENT INC NE COMMON 12769G100 2 15 SH OTR 4 15 0 0 CAESARS ENTERTAINMENT INC NE COMMON 12769G100 15 131 SH OTR 2 71 0 60 CAESARS ENTERTAINMENT INC NE COMMON 12769G100 24 213 SH OTR 1 0 0 213 CAESARS ENTERTAINMENT INC NE COMMON 12769G100 90 802 SH DFND 1 26 0 776 CAESARS ENTERTAINMENT INC NE COMMON 12769G100 1418 12626 SH DFND 5 9486 0 3140 CAESARS ENTERTAINMENT INC NE COMMON 12769G100 8373 74570 SH DFND 2 74459 0 111 CAESARS ENTERTAINMENT INC NE COMMON 12769G100 17492 155790 SH DFND 4 147257 0 8533 CAESARS ENTERTAINMENT INC NE OPTION 12769G900 22 200 SH Call DFND 5 200 0 0 CAESARS ENTERTAINMENT INC NE OPTION 12769G950 3368 30000 SH Put DFND 5 30000 0 0 CAESARSTONE LTD COMMON M20598104 108 8664 SH DFND 2 8664 0 0 CAESARSTONE LTD COMMON M20598104 534 42996 SH DFND 5 42996 0 0 CAESARSTONE LTD COMMON M20598104 37 3016 SH DFND 6 3016 0 0 CAI INTERNATIONAL INC COMMON 12477X106 2141 38298 SH DFND 4 23225 0 15073 CAI INTERNATIONAL INC COMMON 12477X106 2 32 SH DFND 6 32 0 0 CAI INTERNATIONAL INC COMMON 12477X106 5848 104597 SH DFND 5 104597 0 0 CAI INTERNATIONAL INC COMMON 12477X106 1578 28218 SH DFND 2 28218 0 0 CAL MAINE FOODS INC COMMON 128030202 510 14099 SH DFND 2 13146 0 953 CAL MAINE FOODS INC COMMON 128030202 7 200 SH DFND 5 0 0 200 CAL MAINE FOODS INC COMMON 128030202 845 23381 SH DFND 4 23214 0 167 CALAMP CORP COMMON 128126109 2 200 SH DFND 5 0 0 200 CALAMP CORP COMMON 128126109 128 12850 SH DFND 2 12850 0 0 CALAMP CORP COMMON 128126109 0 40 SH DFND 6 40 0 0 CALAMP CORP BOND 128126AD1 439 476000 PRN DFND 5 476000 0 0 CALAVO GROWERS INC COMMON 128246105 17 447 SH OTR 1 0 0 447 CALAVO GROWERS INC COMMON 128246105 410 10712 SH DFND 2 6307 0 4405 CALAVO GROWERS INC COMMON 128246105 159 4168 SH DFND 4 4093 0 75 CALAVO GROWERS INC COMMON 128246105 413 10797 SH DFND 5 10797 0 0 CALAVO GROWERS INC COMMON 128246105 56 1453 SH DFND 1 0 0 1453 CALEDONIA MNG CORP PLC COMMON G1757E113 0 18 SH DFND 6 18 0 0 CALERES INC COMMON 129500104 5734 258077 SH DFND 4 228907 0 29170 CALERES INC COMMON 129500104 937 42177 SH DFND 2 42177 0 0 CALERES INC COMMON 129500104 105 4747 SH DFND 5 4747 0 0 CALIFORNIA RES CORP COMMON 13057Q305 7 175 SH DFND 6 175 0 0 CALIFORNIA RES CORP COMMON 13057Q305 1691 41246 SH DFND 5 41246 0 0 CALIFORNIA RES CORP COMMON 13057Q305 784 19133 SH DFND 4 18948 0 185 CALIFORNIA RES CORP COMMON 13057Q305 1248 30443 SH DFND 2 30443 0 0 CALIFORNIA WTR SVC GROUP COMMON 130788102 1391 23606 SH DFND 5 23606 0 0 CALIFORNIA WTR SVC GROUP COMMON 130788102 1119 18993 SH DFND 2 18977 0 16 CALIFORNIA WTR SVC GROUP COMMON 130788102 164 2783 SH DFND 2 2783 0 0 CALIFORNIA WTR SVC GROUP COMMON 130788102 1989 33744 SH DFND 4 33518 0 226 CALITHERA BIOSCIENCES INC COMMON 13089P101 12 5279 SH DFND 6 5279 0 0 CALITHERA BIOSCIENCES INC COMMON 13089P101 816 374247 SH DFND 5 374247 0 0 CALIX INC COMMON 13100M509 2 31 SH DFND 6 31 0 0 CALIX INC COMMON 13100M509 1179 23844 SH DFND 4 23592 0 252 CALIX INC COMMON 13100M509 1005 20330 SH DFND 2 20330 0 0 CALLAWAY GOLF CO COMMON 131193104 4071 147354 SH DFND 2 145849 0 1505 CALLAWAY GOLF CO COMMON 131193104 764 27642 SH DFND 4 27108 0 534 CALLAWAY GOLF CO COMMON 131193104 459 16623 SH DFND 5 6736 0 9887 CALLAWAY GOLF CO COMMON 131193104 6 204 SH DFND 6 204 0 0 CALLAWAY GOLF CO COMMON 131193104 2086 75481 SH DFND 5 75481 0 0 CALLAWAY GOLF CO BOND 131193AE4 3307 1888000 PRN OTR 4 0 1888000 0 CALLAWAY GOLF CO BOND 131193AE4 12564 7172000 PRN DFND 4 5284000 0 1888000 CALLAWAY GOLF CO BOND 131193AE4 1384 790000 PRN DFND 8 395000 395000 0 CALLON PETE CO DEL COMMON 13123X508 220 4484 SH DFND 5 641 0 3843 CALLON PETE CO DEL COMMON 13123X508 693 14126 SH DFND 4 13920 0 206 CALLON PETE CO DEL COMMON 13123X508 3544 72201 SH DFND 5 72201 0 0 CALLON PETE CO DEL COMMON 13123X508 2166 44138 SH DFND 6 44138 0 0 CALLON PETE CO DEL COMMON 13123X508 721 14699 SH DFND 2 14699 0 0 CALLON PETE CO DEL OPTION 13123X908 34 700 SH Call DFND 5 700 0 0 CALLON PETE CO DEL OPTION 13123X958 39 800 SH Put DFND 5 800 0 0 CALUMET SPECIALTY PRODS PART COMMON 131476103 18 2274 SH DFND 5 2274 0 0 CALUMET SPECIALTY PRODS PART COMMON 131476103 1 110 SH DFND 5 110 0 0 CALYXT INC COMMON 13173L107 100 29738 SH DFND 5 29738 0 0 CALYXT INC COMMON 13173L107 0 11 SH DFND 6 11 0 0 CAMBIUM NETWORKS CORP COMMON G17766109 834 23039 SH DFND 6 23039 0 0 CAMBIUM NETWORKS CORP COMMON G17766109 142 3917 SH DFND 2 3917 0 0 CAMBIUM NETWORKS CORP COMMON G17766109 2087 57674 SH DFND 5 57674 0 0 CAMBIUM NETWORKS CORP COMMON G17766109 353 9747 SH DFND 4 9706 0 41 CAMBRIA GLOBAL VALUE ETF FUND 132061409 1 30 SH DFND 5 30 0 0 CAMBRIDGE BANCORP COMMON 132152109 221 2514 SH DFND 2 0 0 2514 CAMBRIDGE BANCORP COMMON 132152109 752 8549 SH DFND 5 8549 0 0 CAMBRIDGE BANCORP COMMON 132152109 6 67 SH DFND 6 67 0 0 CAMDEN NATL CORP COMMON 133034108 7416 154814 SH DFND 4 154748 0 66 CAMDEN NATL CORP COMMON 133034108 260 5430 SH DFND 2 0 0 5430 CAMDEN NATL CORP COMMON 133034108 2 37 SH DFND 6 37 0 0 CAMDEN NATL CORP COMMON 133034108 340 7108 SH DFND 5 7108 0 0 CAMDEN PPTY TR COMMON 133131102 9 63 SH OTR 1 0 0 63 CAMDEN PPTY TR COMMON 133131102 355933 2413597 SH DFND 4 1611021 2516 800060 CAMDEN PPTY TR COMMON 133131102 57156 387575 SH DFND 22 318460 0 69115 CAMDEN PPTY TR COMMON 133131102 19955 135316 SH DFND 8 86204 31968 17144 CAMDEN PPTY TR COMMON 133131102 2 14 SH DFND 2 14 0 0 CAMDEN PPTY TR COMMON 133131102 10314 69942 SH DFND 15 69942 0 0 CAMDEN PPTY TR COMMON 133131102 884 5996 SH DFND 16 5798 0 198 CAMDEN PPTY TR COMMON 133131102 2266 15364 SH DFND 10 15364 0 0 CAMDEN PPTY TR COMMON 133131102 2 12 SH DFND 6 12 0 0 CAMDEN PPTY TR COMMON 133131102 55392 375618 SH DFND 2 375562 0 56 CAMDEN PPTY TR COMMON 133131102 7367 49956 SH DFND 5 49956 0 0 CAMDEN PPTY TR COMMON 133131102 1 4 SH DFND 5 4 0 0 CAMECO CORP COMMON 13321L108 1505 69254 SH DFND 8 27148 13677 28429 CAMECO CORP COMMON 13321L108 1085 49947 SH DFND 6 49947 0 0 CAMECO CORP COMMON 13321L108 22 1000 SH DFND 2 1000 0 0 CAMECO CORP COMMON 13321L108 94 4310 SH DFND 10 4310 0 0 CAMECO CORP COMMON 13321L108 162 7467 SH DFND 2 7467 0 0 CAMECO CORP COMMON 13321L108 3027 139294 SH DFND 5 106938 0 32356 CAMECO CORP COMMON 13321L108 25778 1186307 SH DFND 4 1186307 0 0 CAMECO CORP COMMON 13321L108 56 2576 SH DFND 16 0 0 2576 CAMPBELL SOUP CO COMMON 134429109 185 4434 SH OTR 1 4154 0 280 CAMPBELL SOUP CO COMMON 134429109 1080 25825 SH OTR 2 25825 0 0 CAMPBELL SOUP CO COMMON 134429109 2588 61891 SH DFND 15 61891 0 0 CAMPBELL SOUP CO COMMON 134429109 21701 519049 SH DFND 4 486567 0 32482 CAMPBELL SOUP CO COMMON 134429109 14 338 SH DFND 1 38 0 300 CAMPBELL SOUP CO COMMON 134429109 4297 102780 SH DFND 2 101829 0 951 CAMPBELL SOUP CO COMMON 134429109 139 3328 SH DFND 5 0 0 3328 CAMPBELL SOUP CO COMMON 134429109 743 17770 SH DFND 2 17770 0 0 CAMPBELL SOUP CO COMMON 134429109 542 12957 SH DFND 5 12957 0 0 CAMPBELL SOUP CO COMMON 134429109 514 12304 SH DFND 8 7644 0 4660 CAMPBELL SOUP CO OPTION 134429909 355 8500 SH Call DFND 5 8500 0 0 CAMPBELL SOUP CO OPTION 134429959 6134 146700 SH Put DFND 5 146700 0 0 CAMPING WORLD HLDGS INC COMMON 13462K109 1858 47793 SH DFND 5 47793 0 0 CAMPING WORLD HLDGS INC COMMON 13462K109 1637 42105 SH DFND 5 12952 0 29153 CAMPING WORLD HLDGS INC COMMON 13462K109 611 15727 SH DFND 2 15727 0 0 CAMPING WORLD HLDGS INC COMMON 13462K109 5 126 SH DFND 6 126 0 0 CAMPING WORLD HLDGS INC COMMON 13462K109 843 21685 SH DFND 4 21501 0 184 CAMPING WORLD HLDGS INC OPTION 13462K959 6950 178800 SH Put DFND 5 178800 0 0 CAMTEK LTD COMMON M20791105 1173 28967 SH DFND 5 28967 0 0 CANAAN INC ADR 134748102 16 2546 SH DFND 4 2546 0 0 CANADA GOOSE HLDGS INC COMMON 135086106 3 89 SH DFND 5 0 0 89 CANADA GOOSE HLDGS INC COMMON 135086106 127 3550 SH DFND 4 0 0 3550 CANADIAN IMP BK COMM COMMON 136069101 342 3070 SH OTR 2 3070 0 0 CANADIAN IMP BK COMM COMMON 136069101 5316 47767 SH DFND 15 47767 0 0 CANADIAN IMP BK COMM COMMON 136069101 487 4375 SH DFND 10 4375 0 0 CANADIAN IMP BK COMM COMMON 136069101 182329 1638172 SH DFND 4 1598881 0 39291 CANADIAN IMP BK COMM COMMON 136069101 304 2730 SH DFND 16 0 0 2730 CANADIAN IMP BK COMM COMMON 136069101 10937 98266 SH DFND 8 63353 21809 13104 CANADIAN IMP BK COMM COMMON 136069101 17279 155249 SH DFND 2 155249 0 0 CANADIAN IMP BK COMM COMMON 136069101 96 864 SH DFND 19 864 0 0 CANADIAN IMP BK COMM COMMON 136069101 3357 30165 SH DFND 6 30165 0 0 CANADIAN IMP BK COMM COMMON 136069101 60 541 SH DFND 5 541 0 0 CANADIAN NAT RES LTD COMMON 136385101 84 2286 SH DFND 19 2286 0 0 CANADIAN NAT RES LTD COMMON 136385101 220 6013 SH DFND 5 5988 0 25 CANADIAN NAT RES LTD COMMON 136385101 309 8451 SH DFND 6 8451 0 0 CANADIAN NAT RES LTD COMMON 136385101 130349 3567306 SH DFND 4 3537266 0 30040 CANADIAN NAT RES LTD COMMON 136385101 6802 186154 SH DFND 8 98216 46191 41747 CANADIAN NAT RES LTD COMMON 136385101 606 16574 SH DFND 2 16574 0 0 CANADIAN NAT RES LTD COMMON 136385101 318 8699 SH DFND 16 0 0 8699 CANADIAN NAT RES LTD COMMON 136385101 509 13941 SH DFND 10 13941 0 0 CANADIAN NATL RY CO COMMON 136375102 60 522 SH OTR 2 522 0 0 CANADIAN NATL RY CO COMMON 136375102 21 179 SH OTR 4 0 179 0 CANADIAN NATL RY CO COMMON 136375102 19393 167691 SH DFND 8 102580 26435 38676 CANADIAN NATL RY CO COMMON 136375102 576 4978 SH DFND 16 0 0 4978 CANADIAN NATL RY CO COMMON 136375102 40 345 SH DFND 1 0 0 345 CANADIAN NATL RY CO COMMON 136375102 2505 21660 SH DFND 19 21660 0 0 CANADIAN NATL RY CO COMMON 136375102 3110 26894 SH DFND 6 26894 0 0 CANADIAN NATL RY CO COMMON 136375102 37890 327626 SH DFND 2 327157 0 469 CANADIAN NATL RY CO COMMON 136375102 212 1835 SH DFND 5 1410 0 425 CANADIAN NATL RY CO COMMON 136375102 4310 37269 SH DFND 15 37269 0 0 CANADIAN NATL RY CO COMMON 136375102 1845 15956 SH DFND 2 15956 0 0 CANADIAN NATL RY CO COMMON 136375102 431836 3733990 SH DFND 4 3615262 0 118728 CANADIAN NATL RY CO COMMON 136375102 25049 216593 SH DFND 10 216593 0 0 CANADIAN NATL RY CO COMMON 136375102 334 2884 SH DFND 18 2884 0 0 CANADIAN NATL RY CO OPTION 136375952 451 3900 SH Put DFND 5 3900 0 0 CANADIAN PAC RY LTD COMMON 13645T100 4107 63112 SH OTR 1 0 0 63112 CANADIAN PAC RY LTD COMMON 13645T100 15 224 SH OTR 11 0 224 0 CANADIAN PAC RY LTD COMMON 13645T100 134 2060 SH OTR 2 2060 0 0 CANADIAN PAC RY LTD COMMON 13645T100 3105 47717 SH DFND 1 1000 0 46717 CANADIAN PAC RY LTD COMMON 13645T100 189544 2912919 SH DFND 4 2804505 0 108414 CANADIAN PAC RY LTD COMMON 13645T100 2323 35693 SH DFND 2 35693 0 0 CANADIAN PAC RY LTD COMMON 13645T100 533 8192 SH DFND 5 4817 0 3375 CANADIAN PAC RY LTD COMMON 13645T100 6492 99772 SH DFND 8 48670 25315 25787 CANADIAN PAC RY LTD COMMON 13645T100 9566 147010 SH DFND 2 46671 0 100339 CANADIAN PAC RY LTD COMMON 13645T100 1441 22145 SH DFND 19 22145 0 0 CANADIAN PAC RY LTD COMMON 13645T100 344 5280 SH DFND 6 5280 0 0 CANADIAN PAC RY LTD COMMON 13645T100 310 4768 SH DFND 16 0 0 4768 CANADIAN PAC RY LTD COMMON 13645T100 1042 16012 SH DFND 10 16012 0 0 CANADIAN PAC RY LTD COMMON 13645T100 13276 204028 SH DFND 11 204028 0 0 CANADIAN SOLAR INC COMMON 136635109 21 614 SH DFND 6 614 0 0 CANADIAN SOLAR INC COMMON 136635109 514 14873 SH DFND 5 14873 0 0 CANADIAN SOLAR INC COMMON 136635109 344 9958 SH DFND 2 9958 0 0 CANADIAN SOLAR INC OPTION 136635909 4206 121600 SH Call DFND 5 121600 0 0 CANGO INC ADR 137586103 10 2556 SH DFND 5 2556 0 0 CANNAE HLDGS INC COMMON 13765N107 956 30715 SH DFND 4 30348 0 367 CANNAE HLDGS INC COMMON 13765N107 971 31226 SH DFND 2 31226 0 0 CANNAE HLDGS INC COMMON 13765N107 6 199 SH DFND 6 199 0 0 CANNAE HLDGS INC COMMON 13765N107 35 1137 SH DFND 5 1137 0 0 CANO HEALTH INC WARRANT 13781Y111 213 51542 PRN DFND 4 51542 0 0 CANON INC ADR 138006309 8 311 SH OTR 1 0 0 311 CANON INC ADR 138006309 20 813 SH DFND 2 156 0 657 CANON INC ADR 138006309 71 2895 SH DFND 5 2895 0 0 CANON INC ADR 138006309 19 771 SH DFND 1 0 0 771 CANOO INC COMMON 13803R102 1 150 SH DFND 5 150 0 0 CANOO INC COMMON 13803R102 1 122 SH DFND 6 122 0 0 CANOO INC COMMON 13803R102 257 33452 SH DFND 4 32977 0 475 CANOO INC COMMON 13803R102 301 39197 SH DFND 2 39197 0 0 CANOPY GROWTH CORP COMMON 138035100 298 21514 SH DFND 5 2887 0 18627 CANOPY GROWTH CORP COMMON 138035100 652 47071 SH DFND 5 47071 0 0 CANOPY GROWTH CORP COMMON 138035100 11 782 SH DFND 6 782 0 0 CANOPY GROWTH CORP COMMON 138035100 10185 734852 SH DFND 4 734852 0 0 CANOPY GROWTH CORP COMMON 138035100 45 3219 SH DFND 2 3219 0 0 CANTALOUPE INC COMMON 138103106 3 237 SH DFND 4 0 0 237 CANTALOUPE INC COMMON 138103106 1 89 SH DFND 6 89 0 0 CANTALOUPE INC COMMON 138103106 231 21468 SH DFND 2 21468 0 0 CAPITAL BANCORP INC MD COMMON 139737100 267 11109 SH DFND 2 8132 0 2977 CAPITAL BANCORP INC MD COMMON 139737100 393 16350 SH DFND 4 10150 0 6200 CAPITAL BANCORP INC MD COMMON 139737100 269 11179 SH DFND 5 11179 0 0 CAPITAL BANCORP INC MD COMMON 139737100 0 14 SH DFND 6 14 0 0 CAPITAL CITY BK GROUP INC COMMON 139674105 4 175 SH DFND 4 115 0 60 CAPITAL CITY BK GROUP INC COMMON 139674105 0 17 SH DFND 6 17 0 0 CAPITAL CITY BK GROUP INC COMMON 139674105 172 6960 SH DFND 5 6960 0 0 CAPITAL CITY BK GROUP INC COMMON 139674105 128 5157 SH DFND 2 0 0 5157 CAPITAL CITY BK GROUP INC COMMON 139674105 74 3000 SH DFND 5 0 0 3000 CAPITAL ONE FINL CORP COMMON 14040H105 69 424 SH OTR 4 3 421 0 CAPITAL ONE FINL CORP COMMON 14040H105 1339 8267 SH OTR 2 8249 0 18 CAPITAL ONE FINL CORP COMMON 14040H105 140 864 SH OTR 1 28 0 836 CAPITAL ONE FINL CORP COMMON 14040H105 719 4440 SH OTR 13 0 4440 0 CAPITAL ONE FINL CORP COMMON 14040H105 2796 17260 SH DFND 15 15927 0 1333 CAPITAL ONE FINL CORP COMMON 14040H105 11506 71036 SH DFND 5 42888 0 28148 CAPITAL ONE FINL CORP COMMON 14040H105 153293 946427 SH DFND 2 752319 0 194108 CAPITAL ONE FINL CORP COMMON 14040H105 372 2298 SH DFND 1 456 0 1842 CAPITAL ONE FINL CORP COMMON 14040H105 212331 1310926 SH DFND 8 1206921 62804 41201 CAPITAL ONE FINL CORP COMMON 14040H105 1943 11993 SH DFND 16 6944 0 5049 CAPITAL ONE FINL CORP COMMON 14040H105 1923792 11877460 SH DFND 4 11243882 3043 630535 CAPITAL ONE FINL CORP COMMON 14040H105 11283 69660 SH DFND 10 69660 0 0 CAPITAL ONE FINL CORP COMMON 14040H105 1889 11660 SH DFND 5 11660 0 0 CAPITAL ONE FINL CORP COMMON 14040H105 4532 27983 SH DFND 19 27983 0 0 CAPITAL ONE FINL CORP COMMON 14040H105 93 576 SH DFND 2 576 0 0 CAPITAL ONE FINL CORP OPTION 14040H905 7677 47400 SH Call DFND 5 47400 0 0 CAPITAL PRODUCT PARTNERS L P COMMON Y11082206 2 170 SH DFND 2 170 0 0 CAPITAL SOUTHWEST CORP COMMON 140501107 12 471 SH DFND 5 471 0 0 CAPITOL FED FINL INC COMMON 14057J101 372 32342 SH DFND 4 1878 0 30464 CAPITOL FED FINL INC COMMON 14057J101 8 726 SH DFND 5 726 0 0 CAPITOL FED FINL INC COMMON 14057J101 550 47882 SH DFND 2 0 0 47882 CAPSTAR FINL HLDGS INC COMMON 14070T102 523 24604 SH DFND 2 17061 0 7543 CAPSTAR FINL HLDGS INC COMMON 14070T102 1 69 SH DFND 6 69 0 0 CAPSTAR FINL HLDGS INC COMMON 14070T102 818 38500 SH DFND 4 24200 0 14300 CAPSTAR FINL HLDGS INC COMMON 14070T102 497 23384 SH DFND 5 23384 0 0 CAPSTEAD MTG CORP COMMON 14067E506 2152 321604 SH DFND 5 321604 0 0 CAPSTEAD MTG CORP COMMON 14067E506 272 40601 SH DFND 4 40170 0 431 CAPSTEAD MTG CORP COMMON 14067E506 235 35140 SH DFND 2 35140 0 0 CAPSTONE GREEN ENERGY CORP COMMON 14067D508 186 38750 SH DFND 5 38750 0 0 CAPSTONE GREEN ENERGY CORP COMMON 14067D508 1 135 SH DFND 2 135 0 0 CARA THERAPEUTICS INC COMMON 140755109 293 18953 SH DFND 4 8575 0 10378 CARA THERAPEUTICS INC COMMON 140755109 766 49551 SH DFND 2 49452 0 99 CARA THERAPEUTICS INC COMMON 140755109 52 3339 SH DFND 6 3339 0 0 CARA THERAPEUTICS INC COMMON 140755109 669 43281 SH DFND 5 43281 0 0 CARDIFF ONCOLOGY INC COMMON 14147L108 14 2080 SH OTR 1 0 0 2080 CARDIFF ONCOLOGY INC COMMON 14147L108 106 15873 SH DFND 2 14588 0 1285 CARDIFF ONCOLOGY INC COMMON 14147L108 0 55 SH DFND 6 55 0 0 CARDIFF ONCOLOGY INC COMMON 14147L108 10 1448 SH DFND 1 0 0 1448 CARDINAL HEALTH INC COMMON 14149Y108 1 16 SH OTR 4 16 0 0 CARDINAL HEALTH INC COMMON 14149Y108 97 1958 SH OTR 2 1932 0 26 CARDINAL HEALTH INC COMMON 14149Y108 37 738 SH OTR 1 0 0 738 CARDINAL HEALTH INC COMMON 14149Y108 2943 59502 SH DFND 8 52211 4762 2529 CARDINAL HEALTH INC COMMON 14149Y108 74 1504 SH DFND 10 1504 0 0 CARDINAL HEALTH INC COMMON 14149Y108 44 881 SH DFND 5 659 0 222 CARDINAL HEALTH INC COMMON 14149Y108 31948 645939 SH DFND 4 591136 0 54803 CARDINAL HEALTH INC COMMON 14149Y108 5177 104675 SH DFND 2 104340 0 335 CARDINAL HEALTH INC COMMON 14149Y108 2697 54530 SH DFND 6 54530 0 0 CARDINAL HEALTH INC COMMON 14149Y108 30 609 SH DFND 1 37 0 572 CARDINAL HEALTH INC COMMON 14149Y108 8 164 SH DFND 19 164 0 0 CARDINAL HEALTH INC COMMON 14149Y108 58062 1173911 SH DFND 5 1173911 0 0 CARDINAL HEALTH INC COMMON 14149Y108 42 856 SH DFND 16 856 0 0 CARDINAL HEALTH INC COMMON 14149Y108 4409 89145 SH DFND 15 89145 0 0 CARDINAL HEALTH INC COMMON 14149Y108 4694 94903 SH DFND 2 94903 0 0 CARDINAL HEALTH INC OPTION 14149Y908 1929 39000 SH Call DFND 5 39000 0 0 CARDINAL HEALTH INC OPTION 14149Y958 811 16400 SH Put DFND 5 16400 0 0 CARDIOVASCULAR SYS INC DEL COMMON 141619106 2843 86590 SH DFND 2 86577 0 13 CARDIOVASCULAR SYS INC DEL COMMON 141619106 327 9952 SH DFND 15 9952 0 0 CARDIOVASCULAR SYS INC DEL COMMON 141619106 3348 101971 SH DFND 16 101971 0 0 CARDIOVASCULAR SYS INC DEL COMMON 141619106 10760 327748 SH DFND 4 279069 0 48679 CARDLYTICS INC COMMON 14161W105 16 196 SH OTR 4 0 196 0 CARDLYTICS INC COMMON 14161W105 369 4393 SH OTR 1 895 0 3498 CARDLYTICS INC COMMON 14161W105 37 443 SH OTR 2 443 0 0 CARDLYTICS INC COMMON 14161W105 2365 28173 SH DFND 1 20774 0 7399 CARDLYTICS INC COMMON 14161W105 20005 238322 SH DFND 2 238190 0 132 CARDLYTICS INC COMMON 14161W105 7294 86899 SH DFND 8 86899 0 0 CARDLYTICS INC COMMON 14161W105 124103 1478467 SH DFND 4 1391362 0 87105 CARDLYTICS INC COMMON 14161W105 9 104 SH DFND 6 104 0 0 CARDLYTICS INC COMMON 14161W105 21 250 SH DFND 5 0 0 250 CARDLYTICS INC BOND 14161WAB1 4436 3500000 PRN DFND 5 3500000 0 0 CAREDX INC COMMON 14167L103 3 50 SH DFND 6 50 0 0 CAREDX INC COMMON 14167L103 1915 30215 SH DFND 4 16453 0 13762 CAREDX INC COMMON 14167L103 1910 30142 SH DFND 5 30142 0 0 CAREDX INC COMMON 14167L103 2259 35649 SH DFND 2 35649 0 0 CARETRUST REIT INC COMMON 14174T107 9401 462647 SH DFND 4 419342 0 43305 CARETRUST REIT INC COMMON 14174T107 4341 213641 SH DFND 2 213641 0 0 CARETRUST REIT INC COMMON 14174T107 5362 263899 SH DFND 6 263899 0 0 CARETRUST REIT INC COMMON 14174T107 1457 71724 SH DFND 5 71724 0 0 CARGURUS INC COMMON 141788109 1237 39396 SH DFND 4 39044 0 352 CARGURUS INC COMMON 141788109 1092 34776 SH DFND 2 34776 0 0 CARGURUS INC COMMON 141788109 1 26 SH DFND 6 26 0 0 CARIBOU BIOSCIENCES INC COMMON 142038108 169 7064 SH DFND 2 7064 0 0 CARLISLE COS INC COMMON 142339100 4 22 SH OTR 1 0 0 22 CARLISLE COS INC COMMON 142339100 366 1840 SH OTR 13 0 1840 0 CARLISLE COS INC COMMON 142339100 1050 5283 SH DFND 19 5283 0 0 CARLISLE COS INC COMMON 142339100 31680 159366 SH DFND 2 159366 0 0 CARLISLE COS INC COMMON 142339100 19 96 SH DFND 5 96 0 0 CARLISLE COS INC COMMON 142339100 10 52 SH DFND 6 52 0 0 CARLISLE COS INC COMMON 142339100 14364 72259 SH DFND 8 72259 0 0 CARLISLE COS INC COMMON 142339100 483940 2434430 SH DFND 4 2331247 0 103183 CARLOTZ INC COMMON 142552108 0 66 SH DFND 6 66 0 0 CARLOTZ INC COMMON 142552108 1211 317969 SH DFND 4 317666 0 303 CARLOTZ INC COMMON 142552108 104 27419 SH DFND 2 27419 0 0 CARLYLE GROUP INC COMMON 14316J108 2579 54542 SH DFND 4 5297 0 49245 CARLYLE GROUP INC COMMON 14316J108 11629 245957 SH DFND 5 168099 0 77858 CARLYLE GROUP INC COMMON 14316J108 1687 35678 SH DFND 6 35678 0 0 CARMAX INC COMMON 143130102 14 106 SH OTR 11 0 106 0 CARMAX INC COMMON 143130102 2 14 SH OTR 2 0 0 14 CARMAX INC COMMON 143130102 1 11 SH OTR 4 11 0 0 CARMAX INC COMMON 143130102 39 302 SH OTR 1 0 0 302 CARMAX INC COMMON 143130102 26908 210285 SH DFND 2 209970 0 315 CARMAX INC COMMON 143130102 39 304 SH DFND 1 19 0 285 CARMAX INC COMMON 143130102 954 7453 SH DFND 19 7453 0 0 CARMAX INC COMMON 143130102 244474 1910550 SH DFND 4 1853023 0 57527 CARMAX INC COMMON 143130102 31 246 SH DFND 5 31 0 215 CARMAX INC COMMON 143130102 5046 39434 SH DFND 8 23196 0 16238 CARMAX INC COMMON 143130102 13402 104738 SH DFND 11 104738 0 0 CARNIVAL CORP COMMON 143658300 16 622 SH OTR 2 267 0 355 CARNIVAL CORP COMMON 143658300 1 52 SH OTR 4 52 0 0 CARNIVAL CORP COMMON 143658300 90 3592 SH OTR 1 0 0 3592 CARNIVAL CORP COMMON 143658300 404 16150 SH DFND 5 15090 0 1060 CARNIVAL CORP COMMON 143658300 4 158 SH DFND 2 158 0 0 CARNIVAL CORP COMMON 143658300 7083 283193 SH DFND 2 281340 0 1853 CARNIVAL CORP COMMON 143658300 19 760 SH DFND 19 760 0 0 CARNIVAL CORP COMMON 143658300 5071 202778 SH DFND 4 199100 0 3678 CARNIVAL CORP COMMON 143658300 54 2153 SH DFND 1 107 0 2046 CARNIVAL CORP COMMON 143658300 23762 950102 SH DFND 5 950102 0 0 CARNIVAL CORP COMMON 143658300 31 1231 SH DFND 8 1231 0 0 CARNIVAL CORP OPTION 143658900 3506 140200 SH Call DFND 5 140200 0 0 CARNIVAL CORP OPTION 143658950 225740 9026000 SH Put DFND 5 9026000 0 0 CARNIVAL PLC ADR 14365C103 2 92 SH OTR 1 0 0 92 CARNIVAL PLC ADR 14365C103 0 11 SH DFND 1 0 0 11 CARPARTS COM INC COMMON 14427M107 537 34415 SH DFND 5 11674 0 22741 CARPARTS COM INC COMMON 14427M107 281 18013 SH DFND 2 18013 0 0 CARPARTS COM INC COMMON 14427M107 2 160 SH DFND 4 0 0 160 CARPARTS COM INC COMMON 14427M107 1312 84052 SH DFND 5 84052 0 0 CARPARTS COM INC COMMON 14427M107 2 127 SH DFND 6 127 0 0 CARPENTER TECHNOLOGY CORP COMMON 144285103 781 23844 SH DFND 4 23630 0 214 CARPENTER TECHNOLOGY CORP COMMON 144285103 681 20794 SH DFND 2 17554 0 3240 CARPENTER TECHNOLOGY CORP COMMON 144285103 1038 31696 SH DFND 5 31696 0 0 CARRIAGE SVCS INC COMMON 143905107 67 1498 SH DFND 4 1422 0 76 CARRIAGE SVCS INC COMMON 143905107 45 1020 SH DFND 6 1020 0 0 CARRIAGE SVCS INC COMMON 143905107 314 7041 SH DFND 5 7041 0 0 CARRIAGE SVCS INC COMMON 143905107 270 6064 SH DFND 2 6064 0 0 CARRIER GLOBAL CORPORATION COMMON 14448C104 200 3864 SH OTR 1 1800 0 2064 CARRIER GLOBAL CORPORATION COMMON 14448C104 10226 197572 SH OTR 2 197000 0 572 CARRIER GLOBAL CORPORATION COMMON 14448C104 2 48 SH OTR 4 48 0 0 CARRIER GLOBAL CORPORATION COMMON 14448C104 4833 93366 SH DFND 8 70739 11200 11427 CARRIER GLOBAL CORPORATION COMMON 14448C104 161 3113 SH DFND 6 3113 0 0 CARRIER GLOBAL CORPORATION COMMON 14448C104 31067 600206 SH DFND 2 579908 0 20298 CARRIER GLOBAL CORPORATION COMMON 14448C104 188 3628 SH DFND 10 3628 0 0 CARRIER GLOBAL CORPORATION COMMON 14448C104 265 5115 SH DFND 2 1115 0 4000 CARRIER GLOBAL CORPORATION COMMON 14448C104 1974 38135 SH DFND 5 21530 0 16605 CARRIER GLOBAL CORPORATION COMMON 14448C104 57308 1107191 SH DFND 4 900761 0 206430 CARRIER GLOBAL CORPORATION COMMON 14448C104 105 2022 SH DFND 16 2022 0 0 CARRIER GLOBAL CORPORATION COMMON 14448C104 96 1849 SH DFND 19 1849 0 0 CARRIER GLOBAL CORPORATION COMMON 14448C104 892 17228 SH DFND 1 15366 0 1862 CARROLS RESTAURANT GROUP INC COMMON 14574X104 47 12834 SH DFND 2 12834 0 0 CARROLS RESTAURANT GROUP INC COMMON 14574X104 98 26816 SH DFND 5 26816 0 0 CARROLS RESTAURANT GROUP INC COMMON 14574X104 0 102 SH DFND 6 102 0 0 CARS COM INC COMMON 14575E105 7271 574782 SH DFND 4 456277 0 118505 CARS COM INC COMMON 14575E105 1 60 SH DFND 6 60 0 0 CARS COM INC COMMON 14575E105 536 42403 SH DFND 8 42403 0 0 CARS COM INC COMMON 14575E105 2073 163844 SH DFND 2 163844 0 0 CARTER BANKSHARES INC COMMON 146103106 429 30167 SH DFND 5 30167 0 0 CARTER BANKSHARES INC COMMON 146103106 136 9543 SH DFND 2 0 0 9543 CARTER BANKSHARES INC COMMON 146103106 0 20 SH DFND 6 20 0 0 CARTERS INC COMMON 146229109 9020 92765 SH DFND 8 74978 11579 6208 CARTERS INC COMMON 146229109 8624 88685 SH DFND 2 86271 0 2414 CARTERS INC COMMON 146229109 4 44 SH DFND 6 44 0 0 CARTERS INC COMMON 146229109 637 6549 SH DFND 15 6549 0 0 CARTERS INC COMMON 146229109 112 1152 SH DFND 5 242 0 910 CARTERS INC COMMON 146229109 225 2314 SH DFND 5 2314 0 0 CARTERS INC COMMON 146229109 326317 3355790 SH DFND 4 3191855 1615 162320 CARTERS INC COMMON 146229109 206 2118 SH DFND 16 2118 0 0 CARTERS INC COMMON 146229109 347 3566 SH DFND 10 3566 0 0 CARTESIAN GROWTH CORP COMMON G19276107 987 100000 SH DFND 5 100000 0 0 CARTESIAN GROWTH CORP UNIT G19276123 2035 199898 SH DFND 5 199898 0 0 CARVANA CO COMMON 146869102 67 222 SH OTR 4 0 222 0 CARVANA CO COMMON 146869102 5 15 SH OTR 1 0 0 15 CARVANA CO COMMON 146869102 35 116 SH DFND 1 0 0 116 CARVANA CO COMMON 146869102 14005 46446 SH DFND 2 46385 0 61 CARVANA CO COMMON 146869102 24771 82148 SH DFND 5 82148 0 0 CARVANA CO COMMON 146869102 10 34 SH DFND 5 34 0 0 CARVANA CO COMMON 146869102 426137 1413203 SH DFND 4 1408947 0 4256 CARVANA CO OPTION 146869902 60 200 SH Call DFND 5 200 0 0 CARVANA CO OPTION 146869952 165184 547800 SH Put DFND 5 547800 0 0 CARVER BANCORP INC COMMON 146875604 455 25577 SH DFND 5 25577 0 0 CASA SYS INC COMMON 14713L102 621 91590 SH DFND 5 91590 0 0 CASA SYS INC COMMON 14713L102 1 151 SH DFND 4 0 0 151 CASA SYS INC COMMON 14713L102 83 12304 SH DFND 2 12304 0 0 CASA SYS INC COMMON 14713L102 1 168 SH DFND 6 168 0 0 CASELLA WASTE SYS INC COMMON 147448104 1368 18017 SH DFND 5 17002 0 1015 CASELLA WASTE SYS INC COMMON 147448104 4804 63259 SH DFND 2 63238 0 21 CASELLA WASTE SYS INC COMMON 147448104 5828 76750 SH DFND 8 76750 0 0 CASELLA WASTE SYS INC COMMON 147448104 9 118 SH DFND 6 118 0 0 CASELLA WASTE SYS INC COMMON 147448104 147869 1947187 SH DFND 4 1858769 0 88418 CASEYS GEN STORES INC COMMON 147528103 275 1460 SH OTR 13 0 1460 0 CASEYS GEN STORES INC COMMON 147528103 45 241 SH OTR 1 0 0 241 CASEYS GEN STORES INC COMMON 147528103 12106 64242 SH DFND 2 63493 0 749 CASEYS GEN STORES INC COMMON 147528103 169 897 SH DFND 1 0 0 897 CASEYS GEN STORES INC COMMON 147528103 15 80 SH DFND 5 20 0 60 CASEYS GEN STORES INC COMMON 147528103 635 3369 SH DFND 5 3369 0 0 CASEYS GEN STORES INC COMMON 147528103 113751 603613 SH DFND 4 569163 0 34450 CASEYS GEN STORES INC COMMON 147528103 7 38 SH DFND 6 38 0 0 CASEYS GEN STORES INC COMMON 147528103 33 175 SH DFND 8 175 0 0 CASI PHARMACEUTICALS INC COMMON 14757U109 0 9 SH DFND 5 0 0 9 CASI PHARMACEUTICALS INC COMMON 14757U109 8 6912 SH DFND 5 6912 0 0 CASI PHARMACEUTICALS INC COMMON 14757U109 0 249 SH DFND 6 249 0 0 CASPER SLEEP INC COMMON 147626105 48 11148 SH DFND 2 11148 0 0 CASPER SLEEP INC COMMON 147626105 1 146 SH DFND 6 146 0 0 CASPER SLEEP INC COMMON 147626105 810 189727 SH DFND 5 189727 0 0 CASS INFORMATION SYS INC COMMON 14808P109 1 23 SH DFND 6 23 0 0 CASS INFORMATION SYS INC COMMON 14808P109 219 5244 SH DFND 2 5244 0 0 CASS INFORMATION SYS INC COMMON 14808P109 119 2842 SH DFND 4 2781 0 61 CASSAVA SCIENCES INC COMMON 14817C107 551 8873 SH DFND 4 8704 0 169 CASSAVA SCIENCES INC COMMON 14817C107 875 14095 SH DFND 2 14095 0 0 CASSAVA SCIENCES INC COMMON 14817C107 5 81 SH DFND 6 81 0 0 CASTLE BIOSCIENCES INC COMMON 14843C105 120 1812 SH DFND 6 1812 0 0 CASTLE BIOSCIENCES INC COMMON 14843C105 603 9067 SH DFND 4 8978 0 89 CASTLE BIOSCIENCES INC COMMON 14843C105 522 7849 SH DFND 2 7849 0 0 CASTLE BIOSCIENCES INC COMMON 14843C105 224 3365 SH DFND 5 0 0 3365 CASTLIGHT HEALTH INC COMMON 14862Q100 74 46830 SH DFND 2 46830 0 0 CASTLIGHT HEALTH INC COMMON 14862Q100 0 110 SH DFND 6 110 0 0 CASTLIGHT HEALTH INC COMMON 14862Q100 88 55982 SH DFND 5 55982 0 0 CASTOR MARITIME INC COMMON Y1146L125 80 32871 SH DFND 5 32871 0 0 CATALENT INC COMMON 148806102 1 8 SH OTR 2 0 0 8 CATALENT INC COMMON 148806102 110 826 SH OTR 1 0 0 826 CATALENT INC COMMON 148806102 1 10 SH OTR 4 10 0 0 CATALENT INC COMMON 148806102 98996 743936 SH DFND 8 723979 0 19957 CATALENT INC COMMON 148806102 80 598 SH DFND 1 14 0 584 CATALENT INC COMMON 148806102 377750 2838733 SH DFND 4 2568893 0 269840 CATALENT INC COMMON 148806102 28602 214938 SH DFND 2 214664 0 274 CATALENT INC COMMON 148806102 4353 32710 SH DFND 5 15699 0 17011 CATALENT INC COMMON 148806102 1183 8890 SH DFND 19 8890 0 0 CATALENT INC COMMON 148806102 258 1938 SH DFND 2 1938 0 0 CATALYST BIOSCIENCES INC COMMON 14888D208 0 49 SH DFND 6 49 0 0 CATALYST BIOSCIENCES INC COMMON 14888D208 128 31058 SH DFND 5 31058 0 0 CATALYST BIOSCIENCES INC OPTION 14888D908 26 6400 SH Call DFND 5 6400 0 0 CATALYST PHARMACEUTICALS INC COMMON 14888U101 4746 895544 SH DFND 4 749832 0 145712 CATALYST PHARMACEUTICALS INC COMMON 14888U101 1477 278611 SH DFND 2 278611 0 0 CATALYST PHARMACEUTICALS INC COMMON 14888U101 1 211 SH DFND 6 211 0 0 CATCHA INVESTMENT CORP COMMON G1962Y102 565 57900 SH DFND 5 57900 0 0 CATCHA INVESTMENT CORP WARRANT G1962Y110 2 2881 PRN DFND 5 2881 0 0 CATCHA INVESTMENT CORP UNIT G1962Y128 1821 185831 SH DFND 5 185831 0 0 CATCHMARK TIMBER TR INC COMMON 14912Y202 6 483 SH OTR 1 0 0 483 CATCHMARK TIMBER TR INC COMMON 14912Y202 2424 204192 SH DFND 4 153300 0 50892 CATCHMARK TIMBER TR INC COMMON 14912Y202 267 22530 SH DFND 5 22530 0 0 CATCHMARK TIMBER TR INC COMMON 14912Y202 2 137 SH DFND 6 137 0 0 CATCHMARK TIMBER TR INC COMMON 14912Y202 1075 90536 SH DFND 2 90536 0 0 CATERPILLAR INC COMMON 149123101 9971 51942 SH OTR 2 51192 0 750 CATERPILLAR INC COMMON 149123101 6 32 SH OTR 4 32 0 0 CATERPILLAR INC COMMON 149123101 190 990 SH OTR 1 0 0 990 CATERPILLAR INC COMMON 149123101 37111 193318 SH DFND 2 190458 0 2860 CATERPILLAR INC COMMON 149123101 4 19 SH DFND 10 19 0 0 CATERPILLAR INC COMMON 149123101 1075 5600 SH DFND 2 5600 0 0 CATERPILLAR INC COMMON 149123101 70210 365736 SH DFND 5 169654 0 196082 CATERPILLAR INC COMMON 149123101 1641 8550 SH DFND 8 2609 745 5196 CATERPILLAR INC COMMON 149123101 44402 231299 SH DFND 4 161556 0 69743 CATERPILLAR INC COMMON 149123101 9016 46965 SH DFND 5 46965 0 0 CATERPILLAR INC COMMON 149123101 107 559 SH DFND 19 559 0 0 CATERPILLAR INC COMMON 149123101 357 1860 SH DFND 1 1071 0 789 CATERPILLAR INC OPTION 149123901 22518 117300 SH Call DFND 5 117300 0 0 CATERPILLAR INC OPTION 149123951 23478 122300 SH Put DFND 5 122300 0 0 CATHAY GEN BANCORP COMMON 149150104 7138 172455 SH DFND 2 71351 0 101104 CATHAY GEN BANCORP COMMON 149150104 14 350 SH DFND 6 350 0 0 CATHAY GEN BANCORP COMMON 149150104 1315 31772 SH DFND 5 31772 0 0 CATHAY GEN BANCORP COMMON 149150104 26348 636569 SH DFND 4 543255 0 93314 CATO CORP NEW COMMON 149205106 121 7289 SH DFND 2 7289 0 0 CATO CORP NEW COMMON 149205106 108 6500 SH DFND 4 6500 0 0 CATO CORP NEW COMMON 149205106 466 28190 SH DFND 5 28190 0 0 CATO CORP NEW COMMON 149205106 1 36 SH DFND 6 36 0 0 CAVCO INDS INC DEL COMMON 149568107 806 3403 SH DFND 2 3403 0 0 CAVCO INDS INC DEL COMMON 149568107 1116 4715 SH DFND 4 4678 0 37 CBAK ENERGY TECHNOLOGY INC COMMON 14986C102 2288 982009 SH DFND 5 982009 0 0 CBDMD INC COMMON 12482W101 0 17 SH DFND 6 17 0 0 CBIZ INC COMMON 124805102 22 678 SH OTR 1 0 0 678 CBIZ INC COMMON 124805102 629 19454 SH DFND 5 19454 0 0 CBIZ INC COMMON 124805102 3721 115055 SH DFND 4 114842 0 213 CBIZ INC COMMON 124805102 41 1258 SH DFND 1 0 0 1258 CBIZ INC COMMON 124805102 626 19364 SH DFND 2 18435 0 929 CBIZ INC COMMON 124805102 3 88 SH DFND 6 88 0 0 CBOE GLOBAL MKTS INC COMMON 12503M108 0 3 SH OTR 4 3 0 0 CBOE GLOBAL MKTS INC COMMON 12503M108 2 20 SH OTR 2 20 0 0 CBOE GLOBAL MKTS INC COMMON 12503M108 17 135 SH OTR 1 0 0 135 CBOE GLOBAL MKTS INC COMMON 12503M108 5000 40367 SH DFND 2 40341 0 26 CBOE GLOBAL MKTS INC COMMON 12503M108 12 98 SH DFND 1 10 0 88 CBOE GLOBAL MKTS INC COMMON 12503M108 141 1139 SH DFND 2 1139 0 0 CBOE GLOBAL MKTS INC COMMON 12503M108 1168 9427 SH DFND 5 7139 0 2288 CBOE GLOBAL MKTS INC COMMON 12503M108 8172 65976 SH DFND 4 38811 0 27165 CBOE GLOBAL MKTS INC COMMON 12503M108 472 3811 SH DFND 8 3811 0 0 CBRE ACQUISITION HLDGS INC COMMON 12510J106 498 50152 SH DFND 5 50152 0 0 CBRE GROUP INC COMMON 12504L109 2 20 SH OTR 4 20 0 0 CBRE GROUP INC COMMON 12504L109 32 330 SH OTR 1 0 0 330 CBRE GROUP INC COMMON 12504L109 1 10 SH OTR 2 0 0 10 CBRE GROUP INC COMMON 12504L109 27496 282415 SH DFND 2 281620 0 795 CBRE GROUP INC COMMON 12504L109 156 1603 SH DFND 5 1236 0 367 CBRE GROUP INC COMMON 12504L109 330 3394 SH DFND 10 3394 0 0 CBRE GROUP INC COMMON 12504L109 7633 78398 SH DFND 8 57514 11047 9837 CBRE GROUP INC COMMON 12504L109 418099 4294358 SH DFND 4 4150034 0 144324 CBRE GROUP INC COMMON 12504L109 63 647 SH DFND 2 647 0 0 CBRE GROUP INC COMMON 12504L109 8690 89261 SH DFND 5 89261 0 0 CBRE GROUP INC COMMON 12504L109 1102 11323 SH DFND 19 11323 0 0 CBRE GROUP INC COMMON 12504L109 197 2020 SH DFND 16 2020 0 0 CBRE GROUP INC COMMON 12504L109 62 639 SH DFND 1 37 0 602 CBTX INC COMMON 12481V104 179 6780 SH DFND 2 0 0 6780 CBTX INC COMMON 12481V104 2 77 SH DFND 4 0 0 77 CBTX INC COMMON 12481V104 1 42 SH DFND 6 42 0 0 CBTX INC COMMON 12481V104 243 9215 SH DFND 5 9215 0 0 CC NEUBERGER PRIN HLDGS II COMMON G3166T103 3892 396335 SH DFND 4 396335 0 0 CC NEUBERGER PRINCIPAL HOLDN UNIT G1992N118 371 37280 SH DFND 4 37280 0 0 CDK GLOBAL INC COMMON 12508E101 395 9287 SH OTR 2 233 0 9054 CDK GLOBAL INC COMMON 12508E101 37807 888538 SH DFND 2 888538 0 0 CDK GLOBAL INC COMMON 12508E101 6159 144748 SH DFND 4 118988 0 25760 CDK GLOBAL INC COMMON 12508E101 1 29 SH DFND 2 0 0 29 CDK GLOBAL INC COMMON 12508E101 3 69 SH DFND 1 0 0 69 CDK GLOBAL INC COMMON 12508E101 28 668 SH DFND 5 438 0 230 CDW CORP COMMON 12514G108 0 2 SH OTR 4 2 0 0 CDW CORP COMMON 12514G108 1 6 SH OTR 2 0 0 6 CDW CORP COMMON 12514G108 66 362 SH OTR 1 0 0 362 CDW CORP COMMON 12514G108 53 289 SH DFND 1 11 0 278 CDW CORP COMMON 12514G108 9523 52317 SH DFND 2 51859 0 458 CDW CORP COMMON 12514G108 4312 23688 SH DFND 5 9188 0 14500 CDW CORP COMMON 12514G108 3625 19917 SH DFND 8 8913 4772 6232 CDW CORP COMMON 12514G108 190716 1047774 SH DFND 4 999911 0 47863 CDW CORP COMMON 12514G108 155 852 SH DFND 16 852 0 0 CDW CORP COMMON 12514G108 9257 50857 SH DFND 5 50857 0 0 CDW CORP COMMON 12514G108 51 281 SH DFND 2 281 0 0 CDW CORP COMMON 12514G108 258 1419 SH DFND 10 1419 0 0 CECO ENVIRONMENTAL CORP COMMON 125141101 81 11463 SH DFND 2 11463 0 0 CECO ENVIRONMENTAL CORP COMMON 125141101 64 9024 SH DFND 5 9024 0 0 CEDAR FAIR L P COMMON 150185106 7 144 SH DFND 6 144 0 0 CEDAR FAIR L P COMMON 150185106 7 150 SH DFND 5 150 0 0 CEDAR FAIR L P COMMON 150185106 14344 309273 SH DFND 5 309273 0 0 CEDAR REALTY TRUST INC COMMON 150602605 115 5285 SH DFND 5 5285 0 0 CEDAR REALTY TRUST INC COMMON 150602605 1 41 SH DFND 6 41 0 0 CEL-SCI CORP COMMON 150837607 111 10139 SH DFND 4 9957 0 182 CEL-SCI CORP COMMON 150837607 146 13243 SH DFND 2 13243 0 0 CEL-SCI CORP COMMON 150837607 3 256 SH DFND 6 256 0 0 CEL-SCI CORP COMMON 150837607 845 76930 SH DFND 5 76930 0 0 CELANESE CORP DEL COMMON 150870103 1 7 SH OTR 4 7 0 0 CELANESE CORP DEL COMMON 150870103 6 39 SH OTR 2 39 0 0 CELANESE CORP DEL COMMON 150870103 84 555 SH OTR 1 0 0 555 CELANESE CORP DEL COMMON 150870103 66085 438693 SH DFND 2 429374 0 9319 CELANESE CORP DEL COMMON 150870103 4889 32452 SH DFND 8 21119 4837 6496 CELANESE CORP DEL COMMON 150870103 48 316 SH DFND 19 316 0 0 CELANESE CORP DEL COMMON 150870103 133 883 SH DFND 16 883 0 0 CELANESE CORP DEL COMMON 150870103 1235 8196 SH DFND 5 3856 0 4340 CELANESE CORP DEL COMMON 150870103 2161 14346 SH DFND 5 14346 0 0 CELANESE CORP DEL COMMON 150870103 9 61 SH DFND 1 17 0 44 CELANESE CORP DEL COMMON 150870103 420844 2793705 SH DFND 4 2645522 1239 146944 CELANESE CORP DEL COMMON 150870103 751 4985 SH DFND 15 4985 0 0 CELANESE CORP DEL COMMON 150870103 5598 37164 SH DFND 10 37164 0 0 CELCUITY INC COMMON 15102K100 66 3685 SH DFND 5 3685 0 0 CELCUITY INC COMMON 15102K100 0 4 SH DFND 6 4 0 0 CELCUITY INC COMMON 15102K100 67 3704 SH DFND 2 3704 0 0 CELESTICA INC COMMON 15101Q108 597 67187 SH DFND 5 67187 0 0 CELLDEX THERAPEUTICS INC NEW COMMON 15117B202 10486 194224 SH DFND 5 194224 0 0 CELLDEX THERAPEUTICS INC NEW COMMON 15117B202 6 104 SH DFND 6 104 0 0 CELLDEX THERAPEUTICS INC NEW COMMON 15117B202 1 13 SH DFND 5 13 0 0 CELLDEX THERAPEUTICS INC NEW COMMON 15117B202 915 16940 SH DFND 2 16940 0 0 CELLDEX THERAPEUTICS INC NEW COMMON 15117B202 9 172 SH DFND 4 0 0 172 CELLDEX THERAPEUTICS INC NEW OPTION 15117B952 7613 141000 SH Put DFND 5 141000 0 0 CELLEBRITE DI LTD COMMON M2197Q107 124 13425 SH DFND 4 13425 0 0 CELLEBRITE DI LTD WARRANT M2197Q115 283 131583 PRN DFND 4 131583 0 0 CELLECT BIOTECHNOLOGY LTD ADR 15116C300 3 177 SH DFND 5 177 0 0 CELLECTIS S A ADR 15117K103 17 1347 SH DFND 6 1347 0 0 CELSIUS HLDGS INC COMMON 15118V207 260 2891 SH DFND 6 2891 0 0 CELSIUS HLDGS INC COMMON 15118V207 2104 23349 SH DFND 4 23205 0 144 CELSIUS HLDGS INC COMMON 15118V207 3131 34751 SH DFND 5 34751 0 0 CELSIUS HLDGS INC COMMON 15118V207 1790 19870 SH DFND 2 19870 0 0 CELYAD ONCOLOGY SA ADR 151205200 12 3000 SH DFND 5 3000 0 0 CEMENTOS PACASMAYO S A A ADR 15126Q208 167 31025 SH DFND 2 0 0 31025 CEMEX SAB DE CV ADR 151290889 1292 180167 SH DFND 5 96910 0 83257 CEMEX SAB DE CV ADR 151290889 0 32 SH DFND 2 32 0 0 CEMEX SAB DE CV ADR 151290889 2499 348519 SH DFND 4 348519 0 0 CEMEX SAB DE CV ADR 151290889 20757 2895028 SH DFND 5 2895028 0 0 CENOVUS ENERGY INC COMMON 15135U109 122 12156 SH DFND 10 12156 0 0 CENOVUS ENERGY INC COMMON 15135U109 132 13077 SH DFND 5 4487 0 8590 CENOVUS ENERGY INC COMMON 15135U109 86 8590 SH DFND 2 8590 0 0 CENOVUS ENERGY INC COMMON 15135U109 60337 5997741 SH DFND 8 5921064 40276 36401 CENOVUS ENERGY INC COMMON 15135U109 72 7140 SH DFND 6 7140 0 0 CENOVUS ENERGY INC COMMON 15135U109 76 7584 SH DFND 16 0 0 7584 CENOVUS ENERGY INC COMMON 15135U109 38125 3789728 SH DFND 4 3789728 0 0 CENOVUS ENERGY INC COMMON 15135U109 619 61560 SH DFND 2 0 0 61560 CENOVUS ENERGY INC COMMON 15135U109 20 1983 SH DFND 19 1983 0 0 CENOVUS ENERGY INC WARRANT 15135U117 195 33122 PRN DFND 5 33122 0 0 CENOVUS ENERGY INC WARRANT 15135U117 1 96 PRN DFND 6 96 0 0 CENTENE CORP DEL COMMON 15135B101 5 74 SH OTR 2 36 0 38 CENTENE CORP DEL COMMON 15135B101 127 2043 SH OTR 1 0 0 2043 CENTENE CORP DEL COMMON 15135B101 2 38 SH OTR 4 38 0 0 CENTENE CORP DEL COMMON 15135B101 40956 657295 SH DFND 5 657295 0 0 CENTENE CORP DEL COMMON 15135B101 175004 2808609 SH DFND 8 2606849 24850 176910 CENTENE CORP DEL COMMON 15135B101 93643 1502862 SH DFND 2 1482813 0 20049 CENTENE CORP DEL COMMON 15135B101 13044 209341 SH DFND 10 132032 0 77309 CENTENE CORP DEL COMMON 15135B101 128 2050 SH DFND 1 83 0 1967 CENTENE CORP DEL COMMON 15135B101 872320 13999676 SH DFND 4 12072139 4811 1922726 CENTENE CORP DEL COMMON 15135B101 282 4521 SH DFND 16 4521 0 0 CENTENE CORP DEL COMMON 15135B101 3796 60922 SH DFND 5 54192 0 6730 CENTENE CORP DEL COMMON 15135B101 50 807 SH DFND 19 807 0 0 CENTENE CORP DEL COMMON 15135B101 544 8725 SH DFND 2 8725 0 0 CENTENE CORP DEL COMMON 15135B101 1203 19305 SH DFND 15 19305 0 0 CENTENE CORP DEL OPTION 15135B901 13646 219000 SH Call DFND 5 219000 0 0 CENTENE CORP DEL OPTION 15135B951 1090 17500 SH Put DFND 5 17500 0 0 CENTENNIAL RESOURCE DEV INC COMMON 15136A102 737 109995 SH DFND 4 109188 0 807 CENTENNIAL RESOURCE DEV INC COMMON 15136A102 34 5000 SH DFND 5 0 0 5000 CENTENNIAL RESOURCE DEV INC COMMON 15136A102 3276 489016 SH DFND 5 489016 0 0 CENTENNIAL RESOURCE DEV INC COMMON 15136A102 447 66711 SH DFND 2 66711 0 0 CENTENNIAL RESOURCE DEV INC OPTION 15136A902 186 27700 SH Call DFND 5 27700 0 0 CENTENNIAL RESOURCE DEV INC OPTION 15136A952 222 33200 SH Put DFND 5 33200 0 0 CENTENNIAL RESOURCE DEV INC BOND 15136AAA0 1311 1000000 PRN DFND 5 1000000 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 1571 63870 SH OTR 2 60000 0 3870 CENTERPOINT ENERGY INC COMMON 15189T107 63 2549 SH OTR 1 0 0 2549 CENTERPOINT ENERGY INC COMMON 15189T107 1 27 SH OTR 4 27 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 9964 405022 SH DFND 15 396853 0 8169 CENTERPOINT ENERGY INC COMMON 15189T107 35450 1441050 SH DFND 2 1428830 0 12220 CENTERPOINT ENERGY INC COMMON 15189T107 950 38611 SH DFND 19 38611 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 277853 11294821 SH DFND 4 10046484 14576 1233761 CENTERPOINT ENERGY INC COMMON 15189T107 7425 301830 SH DFND 10 301830 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 577 23464 SH DFND 18 23464 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 533 21653 SH DFND 5 10801 0 10852 CENTERPOINT ENERGY INC COMMON 15189T107 37038 1505597 SH DFND 8 1138156 96830 270611 CENTERPOINT ENERGY INC COMMON 15189T107 438 17818 SH DFND 6 17818 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 62 2507 SH DFND 1 70 0 2437 CENTERPOINT ENERGY INC COMMON 15189T107 431 17502 SH DFND 16 17502 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 3102 126114 SH DFND 5 126114 0 0 CENTERRA GOLD INC COMMON 152006102 90 13277 SH DFND 4 0 0 13277 CENTERSPACE COMMON 15202L107 1141 12072 SH DFND 5 12072 0 0 CENTERSPACE COMMON 15202L107 14342 151769 SH DFND 4 139825 0 11944 CENTERSPACE COMMON 15202L107 3750 39687 SH DFND 2 39687 0 0 CENTESSA PHARMACEUTICALS PLC ADR 152309100 13 794 SH OTR 1 0 0 794 CENTESSA PHARMACEUTICALS PLC ADR 152309100 8 493 SH DFND 2 0 0 493 CENTESSA PHARMACEUTICALS PLC ADR 152309100 9 541 SH DFND 1 0 0 541 CENTOGENE N V COMMON N1976T109 0 13 SH DFND 6 13 0 0 CENTOGENE N V COMMON N1976T109 7 634 SH DFND 5 634 0 0 CENTRAIS ELETRICAS BRASILEIR ADR 15234Q207 114 16000 SH DFND 5 0 0 16000 CENTRAIS ELETRICAS BRASILEIR ADR 15234Q207 205 28837 SH DFND 2 28837 0 0 CENTRAL GARDEN & PET CO COMMON 153527106 264 5508 SH DFND 5 5508 0 0 CENTRAL GARDEN & PET CO COMMON 153527106 1699 35399 SH DFND 4 35356 0 43 CENTRAL GARDEN & PET CO COMMON 153527106 174 3630 SH DFND 2 3630 0 0 CENTRAL GARDEN & PET CO COMMON 153527205 2468 57406 SH DFND 5 57406 0 0 CENTRAL GARDEN & PET CO COMMON 153527205 14827 344814 SH DFND 4 285559 0 59255 CENTRAL GARDEN & PET CO COMMON 153527205 4 84 SH DFND 5 84 0 0 CENTRAL GARDEN & PET CO COMMON 153527205 4303 100069 SH DFND 2 100069 0 0 CENTRAL PAC FINL CORP COMMON 154760409 11650 453658 SH DFND 4 396001 0 57657 CENTRAL PAC FINL CORP COMMON 154760409 3 117 SH DFND 6 117 0 0 CENTRAL PAC FINL CORP COMMON 154760409 6527 254161 SH DFND 5 254161 0 0 CENTRAL PAC FINL CORP COMMON 154760409 1327 51685 SH DFND 2 41500 0 10185 CENTRAL VY CMNTY BANCORP COMMON 155685100 0 15 SH DFND 6 15 0 0 CENTRAL VY CMNTY BANCORP COMMON 155685100 186 8628 SH DFND 5 8628 0 0 CENTRUS ENERGY CORP COMMON 15643U104 1 14 SH DFND 6 14 0 0 CENTRUS ENERGY CORP COMMON 15643U104 171 4419 SH DFND 5 4419 0 0 CENTRUS ENERGY CORP COMMON 15643U104 143 3706 SH DFND 2 3706 0 0 CENTURY ALUM CO COMMON 156431108 29 2136 SH DFND 6 2136 0 0 CENTURY ALUM CO COMMON 156431108 1087 80832 SH DFND 5 80832 0 0 CENTURY ALUM CO COMMON 156431108 644 47857 SH DFND 4 47617 0 240 CENTURY ALUM CO COMMON 156431108 255 18924 SH DFND 2 18924 0 0 CENTURY BANCORPORATION INC COMMON 156432106 1 12 SH DFND 4 0 0 12 CENTURY BANCORPORATION INC COMMON 156432106 0 1 SH DFND 6 1 0 0 CENTURY BANCORPORATION INC COMMON 156432106 601 5214 SH DFND 5 5214 0 0 CENTURY BANCORPORATION INC COMMON 156432106 121 1046 SH DFND 2 0 0 1046 CENTURY CASINOS INC COMMON 156492100 135 10034 SH DFND 2 10034 0 0 CENTURY CASINOS INC COMMON 156492100 1 68 SH DFND 6 68 0 0 CENTURY CMNTYS INC COMMON 156504300 431 7010 SH DFND 4 6875 0 135 CENTURY CMNTYS INC COMMON 156504300 680 11062 SH DFND 2 11062 0 0 CENTURY CMNTYS INC COMMON 156504300 1102 17940 SH DFND 8 17940 0 0 CENTURY THERAPEUTICS INC COMMON 15673T100 1482 58900 SH DFND 4 40500 0 18400 CENTURY THERAPEUTICS INC COMMON 15673T100 114 4524 SH DFND 2 4524 0 0 CERAGON NETWORKS LTD COMMON M22013102 416 119262 SH DFND 5 119262 0 0 CERBERUS TELECOM ACQUISITION COMMON G2040C104 152 19456 SH DFND 4 19456 0 0 CERBERUS TELECOM ACQUISITION COMMON G2040C104 3079 394197 SH DFND 5 394197 0 0 CERBERUS TELECOM ACQUISITION WARRANT G2040C120 105 105260 PRN DFND 4 105260 0 0 CERENCE INC COMMON 156727109 3311 34448 SH DFND 16 34448 0 0 CERENCE INC COMMON 156727109 999 10396 SH DFND 6 10396 0 0 CERENCE INC COMMON 156727109 108 1120 SH DFND 5 1120 0 0 CERENCE INC COMMON 156727109 5427 56465 SH DFND 4 33314 0 23151 CERENCE INC COMMON 156727109 8142 84714 SH DFND 2 84714 0 0 CERENCE INC COMMON 156727109 21 220 SH DFND 5 220 0 0 CERENCE INC COMMON 156727109 323 3361 SH DFND 15 3361 0 0 CEREVEL THERAPEUTICS HLDNG I COMMON 15678U128 2 54 SH DFND 6 54 0 0 CEREVEL THERAPEUTICS HLDNG I COMMON 15678U128 381 12928 SH DFND 4 12739 0 189 CEREVEL THERAPEUTICS HLDNG I COMMON 15678U128 49 1645 SH DFND 5 1645 0 0 CEREVEL THERAPEUTICS HLDNG I COMMON 15678U128 436 14767 SH DFND 2 14767 0 0 CERIDIAN HCM HLDG INC COMMON 15677J108 1 6 SH OTR 4 6 0 0 CERIDIAN HCM HLDG INC COMMON 15677J108 338 2997 SH OTR 1 0 0 2997 CERIDIAN HCM HLDG INC COMMON 15677J108 2092 18576 SH OTR 13 0 18576 0 CERIDIAN HCM HLDG INC COMMON 15677J108 29 261 SH OTR 2 0 261 0 CERIDIAN HCM HLDG INC COMMON 15677J108 95223 845521 SH DFND 2 845198 0 323 CERIDIAN HCM HLDG INC COMMON 15677J108 59643 529598 SH DFND 8 441337 5520 82741 CERIDIAN HCM HLDG INC COMMON 15677J108 437549 3885182 SH DFND 4 3571690 0 313492 CERIDIAN HCM HLDG INC COMMON 15677J108 901 7999 SH DFND 15 5853 0 2146 CERIDIAN HCM HLDG INC COMMON 15677J108 13446 119391 SH DFND 10 87202 0 32189 CERIDIAN HCM HLDG INC COMMON 15677J108 27218 241681 SH DFND 11 241681 0 0 CERIDIAN HCM HLDG INC COMMON 15677J108 830 7372 SH DFND 1 0 0 7372 CERIDIAN HCM HLDG INC COMMON 15677J108 65 574 SH DFND 6 574 0 0 CERIDIAN HCM HLDG INC COMMON 15677J108 25795 229049 SH DFND 5 229049 0 0 CERIDIAN HCM HLDG INC COMMON 15677J108 1028 9124 SH DFND 19 9124 0 0 CERIDIAN HCM HLDG INC COMMON 15677J108 113 1002 SH DFND 16 1002 0 0 CERNER CORP COMMON 156782104 1 10 SH OTR 4 10 0 0 CERNER CORP COMMON 156782104 102 1450 SH OTR 1 0 0 1450 CERNER CORP COMMON 156782104 1 18 SH OTR 2 0 0 18 CERNER CORP COMMON 156782104 9045 128262 SH DFND 2 107767 0 20495 CERNER CORP COMMON 156782104 3264 46288 SH DFND 5 46288 0 0 CERNER CORP COMMON 156782104 5145 72956 SH DFND 8 53671 10199 9086 CERNER CORP COMMON 156782104 40 571 SH DFND 1 35 0 536 CERNER CORP COMMON 156782104 23 328 SH DFND 19 328 0 0 CERNER CORP COMMON 156782104 457 6484 SH DFND 15 6484 0 0 CERNER CORP COMMON 156782104 276 3914 SH DFND 2 3914 0 0 CERNER CORP COMMON 156782104 1576 22349 SH DFND 5 14569 0 7780 CERNER CORP COMMON 156782104 4824 68408 SH DFND 16 68408 0 0 CERNER CORP COMMON 156782104 29111 412810 SH DFND 4 251503 0 161307 CERNER CORP COMMON 156782104 636 9024 SH DFND 10 9024 0 0 CERTARA INC COMMON 15687V109 2 73 SH OTR 1 0 0 73 CERTARA INC COMMON 15687V109 3533 106750 SH DFND 8 106750 0 0 CERTARA INC COMMON 15687V109 101233 3058387 SH DFND 4 2936581 0 121806 CERTARA INC COMMON 15687V109 2172 65632 SH DFND 2 65632 0 0 CERUS CORP COMMON 157085101 12 2000 SH DFND 5 2000 0 0 CERUS CORP COMMON 157085101 2 362 SH DFND 6 362 0 0 CERUS CORP COMMON 157085101 377 61967 SH DFND 2 61967 0 0 CERUS CORP COMMON 157085101 5 761 SH DFND 4 0 0 761 CEVA INC COMMON 157210105 139 3261 SH DFND 4 3160 0 101 CEVA INC COMMON 157210105 459 10747 SH DFND 5 10747 0 0 CEVA INC COMMON 157210105 354 8298 SH DFND 2 8298 0 0 CF ACQUISITION CORP IV UNIT 12520T201 1357 137081 SH DFND 4 137081 0 0 CF INDS HLDGS INC COMMON 125269100 32 581 SH OTR 2 327 0 254 CF INDS HLDGS INC COMMON 125269100 1 16 SH OTR 4 16 0 0 CF INDS HLDGS INC COMMON 125269100 32 579 SH OTR 1 0 0 579 CF INDS HLDGS INC COMMON 125269100 76246 1365924 SH DFND 4 1308734 0 57190 CF INDS HLDGS INC COMMON 125269100 14834 265740 SH DFND 5 43265 0 222475 CF INDS HLDGS INC COMMON 125269100 9174 164355 SH DFND 2 163950 0 405 CF INDS HLDGS INC COMMON 125269100 1803 32308 SH DFND 10 32308 0 0 CF INDS HLDGS INC COMMON 125269100 6100 109285 SH DFND 15 109285 0 0 CF INDS HLDGS INC COMMON 125269100 1427 25568 SH DFND 6 25568 0 0 CF INDS HLDGS INC COMMON 125269100 723 12952 SH DFND 2 12952 0 0 CF INDS HLDGS INC COMMON 125269100 14 255 SH DFND 19 255 0 0 CF INDS HLDGS INC COMMON 125269100 16 282 SH DFND 1 29 0 253 CF INDS HLDGS INC COMMON 125269100 2152 38553 SH DFND 8 38553 0 0 CGI INC COMMON 12532H104 1027 12113 SH DFND 2 12113 0 0 CGI INC COMMON 12532H104 241 2840 SH DFND 10 2840 0 0 CGI INC COMMON 12532H104 4394 51841 SH DFND 8 33927 9409 8505 CGI INC COMMON 12532H104 56723 669216 SH DFND 4 662629 0 6587 CGI INC COMMON 12532H104 150 1771 SH DFND 16 0 0 1771 CGI INC COMMON 12532H104 8 93 SH DFND 5 93 0 0 CGI INC COMMON 12532H104 6710 79159 SH DFND 5 79159 0 0 CGI INC COMMON 12532H104 111 1312 SH DFND 6 1312 0 0 CGI INC COMMON 12532H104 41 488 SH DFND 19 488 0 0 CHAMPIONS ONCOLOGY INC COMMON 15870P307 0 11 SH DFND 6 11 0 0 CHAMPIONX CORPORATION COMMON 15872M104 44 1962 SH OTR 2 1962 0 0 CHAMPIONX CORPORATION COMMON 15872M104 12524 560102 SH DFND 4 437784 0 122318 CHAMPIONX CORPORATION COMMON 15872M104 19 835 SH DFND 6 835 0 0 CHAMPIONX CORPORATION COMMON 15872M104 8581 383780 SH DFND 2 379506 0 4274 CHAMPIONX CORPORATION COMMON 15872M104 74 3316 SH DFND 5 539 0 2777 CHANGE HEALTHCARE INC COMMON 15912K100 2732 130459 SH DFND 6 130459 0 0 CHANGE HEALTHCARE INC COMMON 15912K100 134142 6406029 SH DFND 5 6406029 0 0 CHANGE HEALTHCARE INC COMMON 15912K100 4430 211560 SH DFND 4 146450 0 65110 CHANGE HEALTHCARE INC COMMON 15912K100 1 52 SH DFND 2 0 0 52 CHANGE HEALTHCARE INC PREF CONV 15912K209 758 10890 SH DFND 5 10890 0 0 CHANNELADVISOR CORP COMMON 159179100 349 13822 SH DFND 4 13690 0 132 CHANNELADVISOR CORP COMMON 159179100 1 51 SH DFND 6 51 0 0 CHANNELADVISOR CORP COMMON 159179100 41 1641 SH DFND 5 205 0 1436 CHANNELADVISOR CORP COMMON 159179100 271 10758 SH DFND 2 10758 0 0 CHARAH SOLUTIONS INC COMMON 15957P105 0 11 SH DFND 6 11 0 0 CHARGEPOINT HOLDINGS INC COMMON 15961R105 23334 1167289 SH DFND 4 1146419 0 20870 CHARGEPOINT HOLDINGS INC COMMON 15961R105 382 19091 SH DFND 5 3588 0 15503 CHARGEPOINT HOLDINGS INC COMMON 15961R105 138 6923 SH DFND 6 6923 0 0 CHARLES RIV LABS INTL INC COMMON 159864107 21 52 SH OTR 1 0 0 52 CHARLES RIV LABS INTL INC COMMON 159864107 1 3 SH OTR 4 3 0 0 CHARLES RIV LABS INTL INC COMMON 159864107 56795 137628 SH DFND 8 137628 0 0 CHARLES RIV LABS INTL INC COMMON 159864107 243 590 SH DFND 2 590 0 0 CHARLES RIV LABS INTL INC COMMON 159864107 10658 25826 SH DFND 5 25826 0 0 CHARLES RIV LABS INTL INC COMMON 159864107 20199 48946 SH DFND 4 39469 0 9477 CHARLES RIV LABS INTL INC COMMON 159864107 7119 17250 SH DFND 2 16826 0 424 CHARLES RIV LABS INTL INC COMMON 159864107 46 112 SH DFND 1 0 0 112 CHARLES RIV LABS INTL INC COMMON 159864107 74 180 SH DFND 5 180 0 0 CHARLES RIV LABS INTL INC COMMON 159864107 158 382 SH DFND 16 382 0 0 CHART INDS INC COMMON 16115Q308 2 12 SH OTR 1 0 0 12 CHART INDS INC COMMON 16115Q308 7415 38802 SH DFND 4 33440 0 5362 CHART INDS INC COMMON 16115Q308 5725 29956 SH DFND 2 29956 0 0 CHART INDS INC COMMON 16115Q308 790 4135 SH DFND 2 4135 0 0 CHARTER COMMUNICATIONS INC N COMMON 16119P108 51 70 SH OTR 4 1 69 0 CHARTER COMMUNICATIONS INC N COMMON 16119P108 1697 2332 SH OTR 1 1874 0 458 CHARTER COMMUNICATIONS INC N COMMON 16119P108 13639 18746 SH OTR 2 18742 0 4 CHARTER COMMUNICATIONS INC N COMMON 16119P108 4767 6552 SH DFND 15 5645 0 907 CHARTER COMMUNICATIONS INC N COMMON 16119P108 23335 32073 SH DFND 1 31812 0 261 CHARTER COMMUNICATIONS INC N COMMON 16119P108 172866 237597 SH DFND 2 222371 0 15226 CHARTER COMMUNICATIONS INC N COMMON 16119P108 185935 255559 SH DFND 8 213828 18843 22888 CHARTER COMMUNICATIONS INC N COMMON 16119P108 3203 4403 SH DFND 19 4403 0 0 CHARTER COMMUNICATIONS INC N COMMON 16119P108 4809 6610 SH DFND 5 2137 0 4473 CHARTER COMMUNICATIONS INC N COMMON 16119P108 973907 1338593 SH DFND 4 1206483 826 131284 CHARTER COMMUNICATIONS INC N COMMON 16119P108 1200 1650 SH DFND 16 1650 0 0 CHARTER COMMUNICATIONS INC N COMMON 16119P108 19917 27375 SH DFND 10 23785 0 3590 CHARTER COMMUNICATIONS INC N COMMON 16119P108 962 1322 SH DFND 2 1322 0 0 CHARTER COMMUNICATIONS INC N COMMON 16119P108 21499 29549 SH DFND 11 29549 0 0 CHARTER COMMUNICATIONS INC N OPTION 16119P908 33322 45800 SH Call DFND 5 45800 0 0 CHARTER COMMUNICATIONS INC N OPTION 16119P958 17389 23900 SH Put DFND 5 23900 0 0 CHASE CORP COMMON 16150R104 585 5728 SH DFND 5 5728 0 0 CHASE CORP COMMON 16150R104 5826 57034 SH DFND 4 57000 0 34 CHASE CORP COMMON 16150R104 8 78 SH DFND 6 78 0 0 CHASE CORP COMMON 16150R104 280 2739 SH DFND 2 2739 0 0 CHASE CORP COMMON 16150R104 16 157 SH DFND 5 157 0 0 CHATHAM LODGING TR COMMON 16208T102 2170 177166 SH DFND 4 158025 0 19141 CHATHAM LODGING TR COMMON 16208T102 1367 111591 SH DFND 2 111591 0 0 CHATHAM LODGING TR COMMON 16208T102 77 6325 SH DFND 16 6325 0 0 CHATHAM LODGING TR COMMON 16208T102 10297 840590 SH DFND 5 840590 0 0 CHECK POINT SOFTWARE TECH LT COMMON M22465104 2 16 SH OTR 1 0 0 16 CHECK POINT SOFTWARE TECH LT COMMON M22465104 1833 16219 SH DFND 5 16219 0 0 CHECK POINT SOFTWARE TECH LT COMMON M22465104 555 4913 SH DFND 4 1143 0 3770 CHECK POINT SOFTWARE TECH LT COMMON M22465104 71 629 SH DFND 8 629 0 0 CHECK POINT SOFTWARE TECH LT COMMON M22465104 6321 55921 SH DFND 2 55503 0 418 CHECK POINT SOFTWARE TECH LT COMMON M22465104 11 101 SH DFND 19 101 0 0 CHECK POINT SOFTWARE TECH LT COMMON M22465104 2007 17758 SH DFND 2 17758 0 0 CHECK POINT SOFTWARE TECH LT COMMON M22465104 61 539 SH DFND 5 398 0 141 CHECK POINT SOFTWARE TECH LT COMMON M22465104 4 33 SH DFND 1 0 0 33 CHECKMATE PHARMACEUTICALS IN COMMON 162818108 1 185 SH DFND 5 185 0 0 CHECKPOINT THERAPEUTICS INC COMMON 162828107 0 19 SH DFND 6 19 0 0 CHEESECAKE FACTORY INC COMMON 163072101 1508 32092 SH DFND 5 32092 0 0 CHEESECAKE FACTORY INC COMMON 163072101 1360 28932 SH DFND 4 28736 0 196 CHEESECAKE FACTORY INC COMMON 163072101 798 16976 SH DFND 2 16976 0 0 CHEESECAKE FACTORY INC BOND 163072AA9 4321 4560000 PRN OTR 4 0 4560000 0 CHEESECAKE FACTORY INC BOND 163072AA9 15601 16465000 PRN DFND 4 11905000 0 4560000 CHEESECAKE FACTORY INC BOND 163072AA9 1687 1780000 PRN DFND 8 1005000 775000 0 CHEFS WHSE INC COMMON 163086101 208 6385 SH DFND 4 6233 0 152 CHEFS WHSE INC COMMON 163086101 41 1244 SH DFND 5 1244 0 0 CHEFS WHSE INC COMMON 163086101 377 11577 SH DFND 2 11577 0 0 CHEGG INC COMMON 163092109 32 464 SH DFND 2 464 0 0 CHEGG INC COMMON 163092109 1182 17373 SH DFND 5 14777 0 2596 CHEGG INC COMMON 163092109 4446 65360 SH DFND 4 64729 0 631 CHEGG INC COMMON 163092109 2 36 SH DFND 2 36 0 0 CHEGG INC COMMON 163092109 267 3932 SH DFND 15 3932 0 0 CHEGG INC COMMON 163092109 2781 40881 SH DFND 16 40881 0 0 CHEGG INC BOND 163092AD1 4852 3364000 PRN DFND 16 0 0 3364000 CHEGG INC BOND 163092AD1 23153 16051000 PRN DFND 8 14975000 0 1076000 CHEGG INC BOND 163092AD1 5359 3715000 PRN DFND 5 3715000 0 0 CHEGG INC BOND 163092AF6 4981 5056000 PRN DFND 4 5056000 0 0 CHEGG INC BOND 163092AF6 12033 12213000 PRN DFND 8 12213000 0 0 CHEGG INC BOND 163092AF6 454 461000 PRN DFND 15 461000 0 0 CHEGG INC BOND 163092AF6 2621 2660000 PRN DFND 5 2660000 0 0 CHEMBIO DIAGNOSTICS INC COMMON 163572209 4 1415 SH DFND 5 1415 0 0 CHEMED CORP NEW COMMON 16359R103 61 132 SH OTR 1 0 0 132 CHEMED CORP NEW COMMON 16359R103 346 743 SH OTR 13 0 743 0 CHEMED CORP NEW COMMON 16359R103 231 496 SH DFND 1 0 0 496 CHEMED CORP NEW COMMON 16359R103 13390 28788 SH DFND 2 28761 0 27 CHEMED CORP NEW COMMON 16359R103 128696 276694 SH DFND 4 262085 0 14609 CHEMED CORP NEW COMMON 16359R103 1217 2617 SH DFND 8 2617 0 0 CHEMED CORP NEW COMMON 16359R103 80 171 SH DFND 6 171 0 0 CHEMED CORP NEW COMMON 16359R103 12 25 SH DFND 5 25 0 0 CHEMOCENTRYX INC COMMON 16383L106 342 20022 SH DFND 2 19891 0 131 CHEMOCENTRYX INC COMMON 16383L106 381 22266 SH DFND 4 22049 0 217 CHEMOCENTRYX INC COMMON 16383L106 86 5047 SH DFND 6 5047 0 0 CHEMOCENTRYX INC OPTION 16383L906 385 22500 SH Call DFND 5 22500 0 0 CHEMOURS CO COMMON 163851108 5909 203337 SH DFND 4 152433 0 50904 CHEMOURS CO COMMON 163851108 4254 146378 SH DFND 2 145898 0 480 CHEMOURS CO COMMON 163851108 12 408 SH DFND 5 335 0 73 CHEMOURS CO COMMON 163851108 1104 37975 SH DFND 2 37810 0 165 CHEMOURS CO COMMON 163851108 1617 55639 SH DFND 8 55639 0 0 CHEMOURS CO COMMON 163851108 1191 40967 SH DFND 5 40967 0 0 CHEMOURS CO OPTION 163851958 5812 200000 SH Put DFND 5 200000 0 0 CHEMUNG FINL CORP COMMON 164024101 176 3884 SH DFND 5 3884 0 0 CHENIERE ENERGY INC COMMON 16411R208 4 43 SH OTR 2 43 0 0 CHENIERE ENERGY INC COMMON 16411R208 80523 824437 SH DFND 4 695186 1685 127566 CHENIERE ENERGY INC COMMON 16411R208 53813 550966 SH DFND 8 519060 16732 15174 CHENIERE ENERGY INC COMMON 16411R208 69 711 SH DFND 19 711 0 0 CHENIERE ENERGY INC COMMON 16411R208 2068 21172 SH DFND 5 19143 0 2029 CHENIERE ENERGY INC COMMON 16411R208 431 4414 SH DFND 2 4414 0 0 CHENIERE ENERGY INC COMMON 16411R208 5907 60483 SH DFND 2 60446 0 37 CHENIERE ENERGY INC COMMON 16411R208 1960 20069 SH DFND 10 20069 0 0 CHENIERE ENERGY INC COMMON 16411R208 299 3062 SH DFND 16 3062 0 0 CHENIERE ENERGY INC COMMON 16411R208 654 6694 SH DFND 15 6694 0 0 CHENIERE ENERGY PARTNERS LP COMMON 16411Q101 41223 1013588 SH DFND 5 1013588 0 0 CHENIERE ENERGY PARTNERS LP COMMON 16411Q101 52 1278 SH DFND 6 1278 0 0 CHENIERE ENERGY PARTNERS LP COMMON 16411Q101 516 12693 SH DFND 5 4240 0 8453 CHERRY HILL MTG INVT CORP COMMON 164651101 1 74 SH DFND 6 74 0 0 CHERRY HILL MTG INVT CORP COMMON 164651101 425 47903 SH DFND 5 47903 0 0 CHESAPEAKE ENERGY CORP WARRANT 165167164 176 4854 PRN OTR 4 0 4854 0 CHESAPEAKE ENERGY CORP WARRANT 165167164 8521 235315 PRN DFND 4 230662 0 4653 CHESAPEAKE ENERGY CORP WARRANT 165167164 1020 28160 PRN DFND 2 28160 0 0 CHESAPEAKE ENERGY CORP WARRANT 165167164 1368 37792 PRN DFND 8 5745 0 32047 CHESAPEAKE ENERGY CORP WARRANT 165167164 384 10614 PRN DFND 15 10614 0 0 CHESAPEAKE ENERGY CORP WARRANT 165167172 172 5393 PRN OTR 4 0 5393 0 CHESAPEAKE ENERGY CORP WARRANT 165167172 8333 261463 PRN DFND 4 256293 0 5170 CHESAPEAKE ENERGY CORP WARRANT 165167172 1338 41991 PRN DFND 8 6383 0 35608 CHESAPEAKE ENERGY CORP WARRANT 165167172 997 31290 PRN DFND 2 31290 0 0 CHESAPEAKE ENERGY CORP WARRANT 165167172 376 11793 PRN DFND 15 11793 0 0 CHESAPEAKE ENERGY CORP WARRANT 165167180 88 2996 PRN OTR 4 0 2996 0 CHESAPEAKE ENERGY CORP WARRANT 165167180 524 17918 PRN DFND 2 17918 0 0 CHESAPEAKE ENERGY CORP WARRANT 165167180 4485 153371 PRN DFND 4 149984 0 3387 CHESAPEAKE ENERGY CORP WARRANT 165167180 120 4116 PRN DFND 5 4116 0 0 CHESAPEAKE ENERGY CORP WARRANT 165167180 192 6552 PRN DFND 15 6552 0 0 CHESAPEAKE ENERGY CORP WARRANT 165167180 689 23550 PRN DFND 8 3600 0 19950 CHESAPEAKE ENERGY CORP WARRANT 165167180 0 14 PRN DFND 10 0 0 14 CHESAPEAKE ENERGY CORP COMMON 165167735 98 1588 SH OTR 4 0 1588 0 CHESAPEAKE ENERGY CORP COMMON 165167735 773 12554 SH DFND 8 1981 0 10573 CHESAPEAKE ENERGY CORP COMMON 165167735 15555 252555 SH DFND 4 230115 0 22440 CHESAPEAKE ENERGY CORP COMMON 165167735 0 7 SH DFND 10 0 0 7 CHESAPEAKE ENERGY CORP COMMON 165167735 214 3472 SH DFND 15 3472 0 0 CHESAPEAKE ENERGY CORP COMMON 165167735 2827 45898 SH DFND 2 45898 0 0 CHESAPEAKE UTILS CORP COMMON 165303108 52 435 SH OTR 1 0 0 435 CHESAPEAKE UTILS CORP COMMON 165303108 195 1621 SH DFND 1 0 0 1621 CHESAPEAKE UTILS CORP COMMON 165303108 2243 18686 SH DFND 2 18597 0 89 CHESAPEAKE UTILS CORP COMMON 165303108 7194 59926 SH DFND 4 49752 0 10174 CHEVRON CORP NEW COMMON 166764100 1348 13288 SH OTR 1 6348 0 6940 CHEVRON CORP NEW COMMON 166764100 22 214 SH OTR 4 123 91 0 CHEVRON CORP NEW COMMON 166764100 13035 128487 SH OTR 2 116902 0 11585 CHEVRON CORP NEW COMMON 166764100 1783 17573 SH OTR 13 0 17573 0 CHEVRON CORP NEW COMMON 166764100 235154 2317931 SH DFND 2 2283174 0 34757 CHEVRON CORP NEW COMMON 166764100 1695082 16708551 SH DFND 4 15644932 6815 1056804 CHEVRON CORP NEW COMMON 166764100 9430 92952 SH DFND 10 92952 0 0 CHEVRON CORP NEW COMMON 166764100 73013 719699 SH DFND 5 431879 0 287820 CHEVRON CORP NEW COMMON 166764100 285 2814 SH DFND 18 2814 0 0 CHEVRON CORP NEW COMMON 166764100 238557 2351474 SH DFND 8 2224374 60829 66271 CHEVRON CORP NEW COMMON 166764100 2267 22345 SH DFND 16 11082 0 11263 CHEVRON CORP NEW COMMON 166764100 295 2906 SH DFND 2 1892 0 1014 CHEVRON CORP NEW COMMON 166764100 11505 113404 SH DFND 15 113404 0 0 CHEVRON CORP NEW COMMON 166764100 1789 17631 SH DFND 19 17631 0 0 CHEVRON CORP NEW COMMON 166764100 27074 266867 SH DFND 1 262829 0 4038 CHEVRON CORP NEW OPTION 166764900 21436 211300 SH Call DFND 5 211300 0 0 CHEVRON CORP NEW OPTION 166764950 14873 146600 SH Put DFND 5 146600 0 0 CHEWY INC COMMON 16679L109 73201 1074744 SH DFND 4 1037323 0 37421 CHEWY INC COMMON 16679L109 2486 36500 SH DFND 5 12388 0 24112 CHEWY INC COMMON 16679L109 276 4054 SH DFND 2 4054 0 0 CHEWY INC COMMON 16679L109 481 7068 SH DFND 8 7068 0 0 CHEWY INC COMMON 16679L109 13 190 SH DFND 6 190 0 0 CHICKEN SOUP FOR THE SOUL EN COMMON 16842Q100 0 18 SH DFND 6 18 0 0 CHICKEN SOUP FOR THE SOUL EN COMMON 16842Q100 659 28830 SH DFND 5 28830 0 0 CHICKEN SOUP FOR THE SOUL EN COMMON 16842Q100 62 2731 SH DFND 2 2731 0 0 CHICOS FAS INC COMMON 168615102 125 27906 SH DFND 5 27906 0 0 CHICOS FAS INC COMMON 168615102 155 34600 SH DFND 4 34600 0 0 CHICOS FAS INC COMMON 168615102 199 44323 SH DFND 2 44323 0 0 CHILDRENS PL INC NEW COMMON 168905107 586 7780 SH DFND 2 7780 0 0 CHILDRENS PL INC NEW COMMON 168905107 4 48 SH DFND 5 0 0 48 CHILDRENS PL INC NEW COMMON 168905107 3505 46571 SH DFND 4 42309 0 4262 CHILDRENS PL INC NEW COMMON 168905107 1104 14667 SH DFND 5 14667 0 0 CHILDRENS PL INC NEW OPTION 168905957 14969 198900 SH Put DFND 5 198900 0 0 CHIMERA INVT CORP COMMON 16934Q208 2639 177714 SH DFND 4 106558 0 71156 CHIMERA INVT CORP COMMON 16934Q208 1422 95774 SH DFND 2 86815 0 8959 CHIMERA INVT CORP COMMON 16934Q208 0 6 SH DFND 5 0 0 6 CHIMERA INVT CORP COMMON 16934Q208 640 43079 SH DFND 8 43079 0 0 CHIMERA INVT CORP COMMON 16934Q208 2261 152261 SH DFND 5 152261 0 0 CHIMERA INVT CORP COMMON 16934Q208 7 475 SH DFND 6 475 0 0 CHIMERIX INC COMMON 16934W106 2 326 SH DFND 4 0 0 326 CHIMERIX INC COMMON 16934W106 1 196 SH DFND 6 196 0 0 CHIMERIX INC COMMON 16934W106 268 43324 SH DFND 5 43324 0 0 CHIMERIX INC COMMON 16934W106 166 26893 SH DFND 2 26893 0 0 CHINA AUTOMOTIVE SYS INC COMMON 16936R105 1 204 SH DFND 5 204 0 0 CHINA INDEX HLDGS LTD ADR 16954W101 8 5601 SH DFND 5 5601 0 0 CHINA LIFE INS CO LTD ADR 16939P106 450 55110 SH DFND 5 55110 0 0 CHINA NATURAL RESOURCES INC COMMON G2110U109 1 730 SH DFND 5 730 0 0 CHINA ONLINE ED GROUP ADR 16954L105 2 766 SH DFND 5 766 0 0 CHINA RECYCLING ENERGY CORP COMMON 168913309 0 1 SH DFND 5 1 0 0 CHINA SOUTHERN AIRLINES CO L ADR 169409109 1 50 SH DFND 5 50 0 0 CHINA YUCHAI INTL LTD COMMON G21082105 22 1655 SH DFND 5 1655 0 0 CHINDATA GROUP HLDGS LTD ADR 16955F107 2601 309272 SH DFND 5 309272 0 0 CHINDATA GROUP HLDGS LTD ADR 16955F107 1775 211089 SH DFND 6 211089 0 0 CHINOOK THERAPEUTICS INC COMMON 16961L106 529 41460 SH DFND 4 18400 0 23060 CHINOOK THERAPEUTICS INC COMMON 16961L106 1105 86587 SH DFND 2 86587 0 0 CHINOOK THERAPEUTICS INC COMMON 16961L106 41 3232 SH DFND 6 3232 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 56 31 SH OTR 2 16 15 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 147 81 SH OTR 4 0 81 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 411 226 SH OTR 1 0 0 226 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 1999 1100 SH OTR 13 0 1100 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 76005 41818 SH DFND 2 40357 0 1461 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 12913 7105 SH DFND 5 1839 0 5266 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 745 410 SH DFND 1 6 0 404 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 1719 946 SH DFND 8 643 0 303 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 33255 18297 SH DFND 5 18297 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 1059941 583180 SH DFND 4 577365 0 5815 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 30160 16594 SH DFND 11 16594 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 13 7 SH DFND 2 7 0 0 CHIPOTLE MEXICAN GRILL INC OPTION 169656905 2908 1600 SH Call DFND 5 1600 0 0 CHIPOTLE MEXICAN GRILL INC OPTION 169656955 4726 2600 SH Put DFND 5 2600 0 0 CHOICE HOTELS INTL INC COMMON 169905106 9 72 SH DFND 5 72 0 0 CHOICE HOTELS INTL INC COMMON 169905106 5503 43544 SH DFND 4 22527 0 21017 CHOICE HOTELS INTL INC COMMON 169905106 264 2089 SH DFND 5 2089 0 0 CHOICE HOTELS INTL INC COMMON 169905106 3654 28918 SH DFND 2 28918 0 0 CHOICEONE FINL SVCS INC COMMON 170386106 0 12 SH DFND 6 12 0 0 CHP MERGER CORP COMMON 12558Y106 1916 191189 SH DFND 4 191189 0 0 CHP MERGER CORP WARRANT 12558Y114 10 20000 PRN DFND 5 20000 0 0 CHROMADEX CORP COMMON 171077407 113 17953 SH DFND 2 17953 0 0 CHROMADEX CORP COMMON 171077407 2 262 SH DFND 6 262 0 0 CHUBB LIMITED COMMON H1467J104 13 73 SH OTR 4 13 60 0 CHUBB LIMITED COMMON H1467J104 1897 10937 SH OTR 1 6872 0 4065 CHUBB LIMITED COMMON H1467J104 7052 40651 SH OTR 2 40393 0 258 CHUBB LIMITED COMMON H1467J104 1919 11059 SH OTR 13 0 11059 0 CHUBB LIMITED COMMON H1467J104 102096 588516 SH DFND 8 560722 14444 13350 CHUBB LIMITED COMMON H1467J104 185257 1067886 SH DFND 2 1043760 0 24126 CHUBB LIMITED COMMON H1467J104 9054 52190 SH DFND 1 50691 0 1499 CHUBB LIMITED COMMON H1467J104 1280 7377 SH DFND 16 2608 0 4769 CHUBB LIMITED COMMON H1467J104 2452 14137 SH DFND 15 14137 0 0 CHUBB LIMITED COMMON H1467J104 14040 80932 SH DFND 5 31967 0 48965 CHUBB LIMITED COMMON H1467J104 3780 21792 SH DFND 5 21792 0 0 CHUBB LIMITED COMMON H1467J104 1406 8102 SH DFND 19 8102 0 0 CHUBB LIMITED COMMON H1467J104 1278129 7367586 SH DFND 4 6988371 3547 375668 CHUBB LIMITED COMMON H1467J104 6462 37247 SH DFND 10 37247 0 0 CHUBB LIMITED COMMON H1467J104 246 1418 SH DFND 2 1418 0 0 CHUBB LIMITED OPTION H1467J904 16116 92900 SH Call DFND 5 92900 0 0 CHUBB LIMITED OPTION H1467J954 6315 36400 SH Put DFND 5 36400 0 0 CHUNGHWA TELECOM CO LTD ADR 17133Q502 2443 62184 SH DFND 5 62184 0 0 CHURCH & DWIGHT INC COMMON 171340102 1387 16803 SH OTR 13 0 16803 0 CHURCH & DWIGHT INC COMMON 171340102 284 3436 SH OTR 2 3426 0 10 CHURCH & DWIGHT INC COMMON 171340102 49 588 SH OTR 1 0 0 588 CHURCH & DWIGHT INC COMMON 171340102 12 142 SH OTR 11 0 142 0 CHURCH & DWIGHT INC COMMON 171340102 0 6 SH OTR 4 6 0 0 CHURCH & DWIGHT INC COMMON 171340102 24734 299547 SH DFND 2 297220 0 2327 CHURCH & DWIGHT INC COMMON 171340102 9674 117165 SH DFND 4 116074 0 1091 CHURCH & DWIGHT INC COMMON 171340102 31 379 SH DFND 1 67 0 312 CHURCH & DWIGHT INC COMMON 171340102 569 6888 SH DFND 5 4274 0 2614 CHURCH & DWIGHT INC COMMON 171340102 217 2623 SH DFND 2 2623 0 0 CHURCH & DWIGHT INC COMMON 171340102 812 9839 SH DFND 8 9839 0 0 CHURCH & DWIGHT INC COMMON 171340102 11462 138821 SH DFND 11 138821 0 0 CHURCH & DWIGHT INC COMMON 171340102 31 373 SH DFND 19 373 0 0 CHURCHILL CAPITAL CORP V COMMON 17144T107 489 50000 SH DFND 5 50000 0 0 CHURCHILL CAPITAL CORP V WARRANT 17144T115 16 12500 PRN DFND 5 12500 0 0 CHURCHILL CAPITAL CORP VII COMMON 17144M102 972 100000 SH DFND 5 100000 0 0 CHURCHILL CAPITAL CORP VII COMMON 17144M102 25 2572 SH DFND 5 2572 0 0 CHURCHILL CAPITAL CORP VII WARRANT 17144M110 18 20000 PRN DFND 5 20000 0 0 CHURCHILL DOWNS INC COMMON 171484108 365 1519 SH OTR 13 0 1519 0 CHURCHILL DOWNS INC COMMON 171484108 6 25 SH DFND 6 25 0 0 CHURCHILL DOWNS INC COMMON 171484108 4736 19725 SH DFND 4 19571 0 154 CHURCHILL DOWNS INC COMMON 171484108 11652 48534 SH DFND 2 48534 0 0 CHURCHILL DOWNS INC COMMON 171484108 180 750 SH DFND 5 750 0 0 CHUYS HLDGS INC COMMON 171604101 31 998 SH DFND 4 909 0 89 CHUYS HLDGS INC COMMON 171604101 3677 116622 SH DFND 5 116622 0 0 CHUYS HLDGS INC COMMON 171604101 231 7333 SH DFND 2 7333 0 0 CI FINL CORP COMMON 125491100 41 2000 SH DFND 5 2000 0 0 CI FINL CORP COMMON 125491100 11361 557720 SH DFND 4 545822 0 11898 CI FINL CORP COMMON 125491100 67 3265 SH DFND 8 3265 0 0 CI FINL CORP COMMON 125491100 7302 358489 SH DFND 5 358489 0 0 CI FINL CORP COMMON 125491100 16 781 SH DFND 6 781 0 0 CIA ENERGETICA DE MINAS GERA ADR 204409601 9951 3948798 SH DFND 5 3948798 0 0 CIA ENERGETICA DE MINAS GERA ADR 204409601 349 138455 SH DFND 2 138455 0 0 CIDARA THERAPEUTICS INC COMMON 171757107 5 2437 SH DFND 5 2437 0 0 CIDARA THERAPEUTICS INC COMMON 171757107 0 122 SH DFND 6 122 0 0 CIENA CORP COMMON 171779309 489 9518 SH DFND 5 8199 0 1319 CIENA CORP COMMON 171779309 8516 165834 SH DFND 2 165777 0 57 CIENA CORP COMMON 171779309 60737 1182804 SH DFND 4 1037402 0 145402 CIENA CORP COMMON 171779309 1 24 SH DFND 6 24 0 0 CIENA CORP COMMON 171779309 6071 118237 SH DFND 8 118237 0 0 CIENA CORP COMMON 171779309 112 2176 SH DFND 16 2176 0 0 CIGNA CORP NEW COMMON 125523100 4 20 SH OTR 4 20 0 0 CIGNA CORP NEW COMMON 125523100 195 975 SH OTR 1 136 0 839 CIGNA CORP NEW COMMON 125523100 703 3511 SH OTR 2 2608 0 903 CIGNA CORP NEW COMMON 125523100 1189 5938 SH OTR 13 0 5938 0 CIGNA CORP NEW COMMON 125523100 5323 26596 SH DFND 15 25151 0 1445 CIGNA CORP NEW COMMON 125523100 752358 3758781 SH DFND 4 3319792 1204 437785 CIGNA CORP NEW COMMON 125523100 153 763 SH DFND 1 41 0 722 CIGNA CORP NEW COMMON 125523100 159596 797344 SH DFND 8 697803 13469 86072 CIGNA CORP NEW COMMON 125523100 121761 608318 SH DFND 2 597413 0 10905 CIGNA CORP NEW COMMON 125523100 14479 72336 SH DFND 5 39585 0 32751 CIGNA CORP NEW COMMON 125523100 392 1958 SH DFND 16 1958 0 0 CIGNA CORP NEW COMMON 125523100 2121 10599 SH DFND 19 10599 0 0 CIGNA CORP NEW COMMON 125523100 1600 7995 SH DFND 5 7995 0 0 CIGNA CORP NEW COMMON 125523100 6659 33267 SH DFND 10 9900 0 23367 CIGNA CORP NEW COMMON 125523100 950 4747 SH DFND 2 4747 0 0 CIGNA CORP NEW COMMON 125523100 319 1594 SH DFND 18 1594 0 0 CIGNA CORP NEW OPTION 125523900 2722 13600 SH Call DFND 5 13600 0 0 CIGNA CORP NEW OPTION 125523950 42394 211800 SH Put DFND 5 211800 0 0 CIM COML TR CORP COMMON 125525584 46 5118 SH DFND 5 5118 0 0 CIM COML TR CORP COMMON 125525584 1775 195900 SH DFND 4 195900 0 0 CIM COML TR CORP COMMON 125525584 0 41 SH DFND 6 41 0 0 CIM COML TR CORP COMMON 125525584 1 129 SH DFND 5 0 0 129 CIMAREX ENERGY CO COMMON 171798101 1411 16176 SH DFND 8 16176 0 0 CIMAREX ENERGY CO COMMON 171798101 4 48 SH DFND 2 48 0 0 CIMAREX ENERGY CO COMMON 171798101 2730 31306 SH DFND 10 31306 0 0 CIMAREX ENERGY CO COMMON 171798101 46304 531005 SH DFND 4 373232 0 157773 CIMAREX ENERGY CO COMMON 171798101 14327 164303 SH DFND 2 164275 0 28 CIMAREX ENERGY CO COMMON 171798101 12 142 SH DFND 5 142 0 0 CIMAREX ENERGY CO COMMON 171798101 109 1249 SH DFND 16 1249 0 0 CIMPRESS PLC COMMON G2143T103 1458 16786 SH DFND 4 15711 0 1075 CIMPRESS PLC COMMON G2143T103 15 172 SH DFND 6 172 0 0 CIMPRESS PLC COMMON G2143T103 312 3596 SH DFND 5 3596 0 0 CIMPRESS PLC COMMON G2143T103 627 7220 SH DFND 2 7220 0 0 CINCINNATI FINL CORP COMMON 172062101 499 4373 SH OTR 2 4373 0 0 CINCINNATI FINL CORP COMMON 172062101 0 1 SH OTR 4 1 0 0 CINCINNATI FINL CORP COMMON 172062101 47 410 SH OTR 1 0 0 410 CINCINNATI FINL CORP COMMON 172062101 12104 105972 SH DFND 4 40767 0 65205 CINCINNATI FINL CORP COMMON 172062101 2464 21574 SH DFND 8 11633 5266 4675 CINCINNATI FINL CORP COMMON 172062101 806 7056 SH DFND 5 1488 0 5568 CINCINNATI FINL CORP COMMON 172062101 35 310 SH DFND 2 310 0 0 CINCINNATI FINL CORP COMMON 172062101 7313 64024 SH DFND 2 63717 0 307 CINCINNATI FINL CORP COMMON 172062101 185 1616 SH DFND 10 1616 0 0 CINCINNATI FINL CORP COMMON 172062101 11 95 SH DFND 1 12 0 83 CINCINNATI FINL CORP COMMON 172062101 108 945 SH DFND 16 945 0 0 CINCINNATI FINL CORP COMMON 172062101 5561 48690 SH DFND 5 48690 0 0 CINCINNATI FINL CORP COMMON 172062101 17 149 SH DFND 19 149 0 0 CINEMARK HLDGS INC COMMON 17243V102 7329 381540 SH DFND 4 254713 0 126827 CINEMARK HLDGS INC COMMON 17243V102 2390 124390 SH DFND 5 124390 0 0 CINEMARK HLDGS INC COMMON 17243V102 5641 293648 SH DFND 2 293648 0 0 CINEMARK HLDGS INC OPTION 17243V902 10566 550000 SH Call DFND 5 550000 0 0 CINEMARK HLDGS INC BOND 17243VAB8 1451 920000 PRN DFND 5 920000 0 0 CINER RESOURCES LP COMMON 172464109 730 45896 SH DFND 5 45896 0 0 CINTAS CORP COMMON 172908105 3 7 SH OTR 4 7 0 0 CINTAS CORP COMMON 172908105 33 86 SH OTR 1 0 0 86 CINTAS CORP COMMON 172908105 57462 150953 SH DFND 4 123078 373 27502 CINTAS CORP COMMON 172908105 3833 10069 SH DFND 5 1556 0 8513 CINTAS CORP COMMON 172908105 3228 8481 SH DFND 8 4524 1529 2428 CINTAS CORP COMMON 172908105 107 280 SH DFND 16 280 0 0 CINTAS CORP COMMON 172908105 183 481 SH DFND 10 481 0 0 CINTAS CORP COMMON 172908105 52 136 SH DFND 2 136 0 0 CINTAS CORP COMMON 172908105 563 1480 SH DFND 15 1480 0 0 CINTAS CORP COMMON 172908105 12954 34031 SH DFND 2 33934 0 97 CINTAS CORP COMMON 172908105 39 102 SH DFND 19 102 0 0 CINTAS CORP COMMON 172908105 54 141 SH DFND 1 8 0 133 CINTAS CORP COMMON 172908105 19 49 SH DFND 6 49 0 0 CIPHER MINING INC COMMON 17253J106 16 1537 SH DFND 5 1537 0 0 CIPHER MINING INC WARRANT 17253J114 57 25607 PRN DFND 4 25607 0 0 CIRCOR INTL INC COMMON 17273K109 9 274 SH OTR 1 0 0 274 CIRCOR INTL INC COMMON 17273K109 3 90 SH DFND 4 0 0 90 CIRCOR INTL INC COMMON 17273K109 285 8619 SH DFND 2 6784 0 1835 CIRCOR INTL INC COMMON 17273K109 25 763 SH DFND 1 0 0 763 CIRRUS LOGIC INC COMMON 172755100 8252 100209 SH DFND 4 82506 0 17703 CIRRUS LOGIC INC COMMON 172755100 775 9408 SH DFND 5 9408 0 0 CIRRUS LOGIC INC COMMON 172755100 1178 14305 SH DFND 8 14305 0 0 CIRRUS LOGIC INC COMMON 172755100 4179 50746 SH DFND 2 50746 0 0 CIRRUS LOGIC INC COMMON 172755100 1 13 SH DFND 5 13 0 0 CISCO SYS INC COMMON 17275R102 12788 234947 SH OTR 2 216985 0 17962 CISCO SYS INC COMMON 17275R102 1096 20138 SH OTR 1 8771 0 11367 CISCO SYS INC COMMON 17275R102 11 199 SH OTR 11 0 199 0 CISCO SYS INC COMMON 17275R102 15 278 SH OTR 4 278 0 0 CISCO SYS INC COMMON 17275R102 303 5567 SH OTR 13 0 5567 0 CISCO SYS INC COMMON 17275R102 59656 1096014 SH DFND 5 693935 0 402079 CISCO SYS INC COMMON 17275R102 352925 6484013 SH DFND 4 5355489 7818 1120706 CISCO SYS INC COMMON 17275R102 22781 418537 SH DFND 8 256092 66667 95778 CISCO SYS INC COMMON 17275R102 1133 20823 SH DFND 10 20823 0 0 CISCO SYS INC COMMON 17275R102 1253 23026 SH DFND 19 23026 0 0 CISCO SYS INC COMMON 17275R102 4204 77232 SH DFND 2 77099 0 133 CISCO SYS INC COMMON 17275R102 111352 2045775 SH DFND 2 1934787 0 110988 CISCO SYS INC COMMON 17275R102 6419 117933 SH DFND 15 117933 0 0 CISCO SYS INC COMMON 17275R102 25207 463111 SH DFND 1 455487 0 7624 CISCO SYS INC COMMON 17275R102 666 12245 SH DFND 16 12245 0 0 CISCO SYS INC COMMON 17275R102 56285 1034073 SH DFND 6 1034073 0 0 CISCO SYS INC COMMON 17275R102 10645 195565 SH DFND 11 195565 0 0 CISCO SYS INC OPTION 17275R902 28641 526200 SH Call DFND 5 526200 0 0 CISCO SYS INC OPTION 17275R952 69790 1282200 SH Put DFND 5 1282200 0 0 CIT GROUP INC COMMON 125581801 2586 49782 SH DFND 6 49782 0 0 CIT GROUP INC COMMON 125581801 14 271 SH DFND 2 271 0 0 CIT GROUP INC COMMON 125581801 33027 635744 SH DFND 4 512775 0 122969 CIT GROUP INC COMMON 125581801 9290 178831 SH DFND 2 54900 0 123931 CIT GROUP INC COMMON 125581801 1934 37235 SH DFND 5 37235 0 0 CIT GROUP INC COMMON 125581801 1 24 SH DFND 5 24 0 0 CITI TRENDS INC COMMON 17306X102 412 5649 SH DFND 4 5609 0 40 CITI TRENDS INC COMMON 17306X102 1 10 SH DFND 6 10 0 0 CITI TRENDS INC COMMON 17306X102 236 3238 SH DFND 2 3238 0 0 CITI TRENDS INC COMMON 17306X102 364 4984 SH DFND 5 4984 0 0 CITIGROUP INC COMMON 172967424 13 192 SH OTR 4 61 131 0 CITIGROUP INC COMMON 172967424 7119 101437 SH OTR 2 101237 0 200 CITIGROUP INC COMMON 172967424 1856 26440 SH OTR 1 17879 0 8561 CITIGROUP INC COMMON 172967424 3167 45126 SH OTR 13 0 45126 0 CITIGROUP INC COMMON 172967424 129087 1839375 SH DFND 8 1619158 150226 69991 CITIGROUP INC COMMON 172967424 201448 2870444 SH DFND 2 1950097 0 920347 CITIGROUP INC COMMON 172967424 380 5409 SH DFND 2 4978 0 431 CITIGROUP INC COMMON 172967424 1550020 22086347 SH DFND 4 20703421 13538 1369388 CITIGROUP INC COMMON 172967424 2165 30850 SH DFND 16 15604 0 15246 CITIGROUP INC COMMON 172967424 2869 40879 SH DFND 1 35657 0 5222 CITIGROUP INC COMMON 172967424 1854 26414 SH DFND 19 26414 0 0 CITIGROUP INC COMMON 172967424 160 2277 SH DFND 6 2277 0 0 CITIGROUP INC COMMON 172967424 142029 2023781 SH DFND 5 2023781 0 0 CITIGROUP INC COMMON 172967424 35119 500418 SH DFND 5 285170 0 215248 CITIGROUP INC COMMON 172967424 3826 54513 SH DFND 15 54513 0 0 CITIGROUP INC COMMON 172967424 1996 28446 SH DFND 10 28446 0 0 CITIGROUP INC OPTION 172967904 45371 646500 SH Call DFND 5 646500 0 0 CITIGROUP INC OPTION 172967954 96322 1372500 SH Put DFND 5 1372500 0 0 CITIUS PHARMACEUTICALS INC COMMON 17322U207 0 174 SH DFND 6 174 0 0 CITIUS PHARMACEUTICALS INC COMMON 17322U207 88 43496 SH DFND 2 43496 0 0 CITIUS PHARMACEUTICALS INC COMMON 17322U207 93 45702 SH DFND 5 45702 0 0 CITIZENS & NORTHN CORP COMMON 172922106 144 5719 SH DFND 2 0 0 5719 CITIZENS & NORTHN CORP COMMON 172922106 375 14852 SH DFND 5 14852 0 0 CITIZENS & NORTHN CORP COMMON 172922106 1 37 SH DFND 6 37 0 0 CITIZENS FINL GROUP INC COMMON 174610105 0 9 SH OTR 4 9 0 0 CITIZENS FINL GROUP INC COMMON 174610105 259 5521 SH OTR 2 5491 0 30 CITIZENS FINL GROUP INC COMMON 174610105 84 1794 SH OTR 1 0 0 1794 CITIZENS FINL GROUP INC COMMON 174610105 39533 841487 SH DFND 2 701020 0 140467 CITIZENS FINL GROUP INC COMMON 174610105 1455 30964 SH DFND 5 28790 0 2174 CITIZENS FINL GROUP INC COMMON 174610105 15416 328131 SH DFND 8 223714 94929 9488 CITIZENS FINL GROUP INC COMMON 174610105 21 448 SH DFND 1 46 0 402 CITIZENS FINL GROUP INC COMMON 174610105 131 2793 SH DFND 16 2793 0 0 CITIZENS FINL GROUP INC COMMON 174610105 566220 12052356 SH DFND 4 11669342 0 383014 CITIZENS FINL GROUP INC COMMON 174610105 487 10370 SH DFND 10 10370 0 0 CITIZENS FINL GROUP INC COMMON 174610105 5187 110409 SH DFND 2 110409 0 0 CITIZENS FINL GROUP INC COMMON 174610105 2243 47745 SH DFND 19 47745 0 0 CITIZENS HLDG CO MISS COMMON 174715102 0 4 SH DFND 6 4 0 0 CITIZENS INC COMMON 174740100 0 53 SH DFND 6 53 0 0 CITIZENS INC COMMON 174740100 286 46122 SH DFND 5 46122 0 0 CITIZENS INC COMMON 174740100 119 19121 SH DFND 2 19121 0 0 CITRIX SYS INC COMMON 177376100 8 79 SH OTR 11 0 79 0 CITRIX SYS INC COMMON 177376100 0 3 SH OTR 4 3 0 0 CITRIX SYS INC COMMON 177376100 488 4549 SH OTR 2 4549 0 0 CITRIX SYS INC COMMON 177376100 22 209 SH OTR 1 0 0 209 CITRIX SYS INC COMMON 177376100 148 1381 SH DFND 5 1250 0 131 CITRIX SYS INC COMMON 177376100 287 2670 SH DFND 2 2670 0 0 CITRIX SYS INC COMMON 177376100 4855 45214 SH DFND 2 45072 0 142 CITRIX SYS INC COMMON 177376100 7007 65256 SH DFND 4 64704 0 552 CITRIX SYS INC COMMON 177376100 14 133 SH DFND 1 17 0 116 CITRIX SYS INC COMMON 177376100 8361 77871 SH DFND 11 77871 0 0 CITRIX SYS INC COMMON 177376100 1185 11039 SH DFND 8 9099 0 1940 CITRIX SYS INC OPTION 177376900 10737 100000 SH Call DFND 5 100000 0 0 CITY HLDG CO COMMON 177835105 25817 331373 SH DFND 4 321643 0 9730 CITY HLDG CO COMMON 177835105 1234 15842 SH DFND 2 10246 0 5596 CITY HLDG CO COMMON 177835105 4212 54066 SH DFND 8 54066 0 0 CITY OFFICE REIT INC COMMON 178587101 9596 537263 SH DFND 4 428870 0 108393 CITY OFFICE REIT INC COMMON 178587101 4399 246301 SH DFND 2 246301 0 0 CITY OFFICE REIT INC COMMON 178587101 2 118 SH DFND 6 118 0 0 CIVEO CORP CDA COMMON 17878Y207 46 2066 SH DFND 5 2066 0 0 CIVEO CORP CDA COMMON 17878Y207 163 7254 SH DFND 5 7254 0 0 CIVISTA BANCSHARES INC COMMON 178867107 127 5470 SH DFND 2 0 0 5470 CIVISTA BANCSHARES INC COMMON 178867107 132 5699 SH DFND 5 5699 0 0 CIVISTA BANCSHARES INC COMMON 178867107 1 38 SH DFND 6 38 0 0 CLARIM ACQUISITION CORP COMMON 18049C108 1989 202328 SH DFND 5 202328 0 0 CLARIM ACQUISITION CORP UNIT 18049C207 0 7 SH DFND 5 7 0 0 CLARIVATE PLC COMMON G21810109 367 16759 SH DFND 4 15190 0 1569 CLARIVATE PLC COMMON G21810109 66 3019 SH DFND 5 3019 0 0 CLARIVATE PLC COMMON G21810109 1 26 SH DFND 2 0 0 26 CLARUS CORP NEW COMMON 18270P109 228 8907 SH DFND 2 8907 0 0 CLARUS CORP NEW COMMON 18270P109 1 38 SH DFND 6 38 0 0 CLARUS THERAPEUTICS HLDNGS I COMMON 18271L107 42 7846 SH DFND 5 7846 0 0 CLASS ACCELERATION CORP COMMON 18274B106 158 16222 SH DFND 4 16222 0 0 CLASS ACCELERATION CORP WARRANT 18274B114 21 35598 PRN DFND 4 35598 0 0 CLASS ACCELERATION CORP UNIT 18274B205 1657 166650 SH DFND 4 166650 0 0 CLEAN ENERGY FUELS CORP COMMON 184499101 1164 142810 SH DFND 4 142143 0 667 CLEAN ENERGY FUELS CORP COMMON 184499101 4 464 SH DFND 6 464 0 0 CLEAN ENERGY FUELS CORP COMMON 184499101 466 57155 SH DFND 2 57155 0 0 CLEAN ENERGY FUELS CORP COMMON 184499101 505 61946 SH DFND 5 61946 0 0 CLEAN HARBORS INC COMMON 184496107 774 7450 SH DFND 8 7450 0 0 CLEAN HARBORS INC COMMON 184496107 5 48 SH DFND 6 48 0 0 CLEAN HARBORS INC COMMON 184496107 9444 90918 SH DFND 4 82098 0 8820 CLEAN HARBORS INC COMMON 184496107 4721 45452 SH DFND 2 44097 0 1355 CLEAN HARBORS INC COMMON 184496107 680 6548 SH DFND 5 1848 0 4700 CLEANSPARK INC COMMON 18452B209 1 50 SH DFND 6 50 0 0 CLEANSPARK INC COMMON 18452B209 143 12301 SH DFND 2 12301 0 0 CLEANSPARK INC COMMON 18452B209 33 2882 SH DFND 2 2882 0 0 CLEAR CHANNEL OUTDOOR HLDGS COMMON 18453H106 191 70593 SH OTR 4 0 70593 0 CLEAR CHANNEL OUTDOOR HLDGS COMMON 18453H106 1 337 SH DFND 6 337 0 0 CLEAR CHANNEL OUTDOOR HLDGS COMMON 18453H106 1007 371696 SH DFND 5 371696 0 0 CLEAR CHANNEL OUTDOOR HLDGS COMMON 18453H106 1966 725613 SH DFND 2 725613 0 0 CLEAR CHANNEL OUTDOOR HLDGS COMMON 18453H106 711 262530 SH DFND 8 47681 0 214849 CLEAR CHANNEL OUTDOOR HLDGS COMMON 18453H106 18190 6712259 SH DFND 4 6556888 0 155371 CLEAR CHANNEL OUTDOOR HLDGS COMMON 18453H106 25 9138 SH DFND 10 0 0 9138 CLEAR CHANNEL OUTDOOR HLDGS COMMON 18453H106 347 127996 SH DFND 15 127996 0 0 CLEAR SECURE INC COMMON 18467V109 10 250 SH DFND 5 250 0 0 CLEARBRIDGE MLP & MIDSTREAM FUND 184692200 12 440 SH DFND 5 240 0 200 CLEARBRIDGE MLP & MIDSTREAM TOTAL RETURN FUND INC FUND 18469Q207 10 398 SH DFND 5 0 0 398 CLEARFIELD INC COMMON 18482P103 185 4198 SH DFND 2 4198 0 0 CLEARFIELD INC COMMON 18482P103 1 33 SH DFND 6 33 0 0 CLEARPOINT NEURO INC COMMON 18507C103 784 44175 SH DFND 5 41105 0 3070 CLEARPOINT NEURO INC COMMON 18507C103 1 29 SH DFND 6 29 0 0 CLEARPOINT NEURO INC COMMON 18507C103 125 7016 SH DFND 2 7016 0 0 CLEARSIDE BIOMEDICAL INC COMMON 185063104 12 2000 SH DFND 5 2000 0 0 CLEARWATER ANALYTICS HLDGS I COMMON 185123106 39023 1523740 SH DFND 4 1453401 0 70339 CLEARWATER ANALYTICS HLDGS I COMMON 185123106 987 38539 SH DFND 2 38539 0 0 CLEARWATER PAPER CORP COMMON 18538R103 325 8474 SH DFND 4 8400 0 74 CLEARWATER PAPER CORP COMMON 18538R103 233 6076 SH DFND 2 6076 0 0 CLEARWAY ENERGY INC COMMON 18539C105 3717 131823 SH DFND 2 131823 0 0 CLEARWAY ENERGY INC COMMON 18539C105 10434 370003 SH DFND 4 288732 0 81271 CLEARWAY ENERGY INC COMMON 18539C105 17322 614238 SH DFND 5 614238 0 0 CLEARWAY ENERGY INC COMMON 18539C105 798 28311 SH DFND 6 28311 0 0 CLEARWAY ENERGY INC COMMON 18539C204 13292 439109 SH DFND 4 369764 0 69345 CLEARWAY ENERGY INC COMMON 18539C204 4198 138687 SH DFND 2 138687 0 0 CLEARWAY ENERGY INC COMMON 18539C204 1216 40180 SH DFND 15 40180 0 0 CLEARWAY ENERGY INC COMMON 18539C204 110 3642 SH DFND 16 3642 0 0 CLEARWAY ENERGY INC COMMON 18539C204 5 151 SH DFND 6 151 0 0 CLEARWAY ENERGY INC COMMON 18539C204 6 199 SH DFND 5 199 0 0 CLEARWAY ENERGY INC COMMON 18539C204 5614 185465 SH DFND 8 185465 0 0 CLENE INC COMMON 185634102 16 2405 SH DFND 5 2405 0 0 CLENE INC COMMON 185634102 0 35 SH DFND 6 35 0 0 CLENE INC COMMON 185634102 51 7513 SH DFND 2 7513 0 0 CLEVELAND-CLIFFS INC NEW COMMON 185899101 5 262 SH OTR 1 0 0 262 CLEVELAND-CLIFFS INC NEW COMMON 185899101 4095 206709 SH DFND 5 206709 0 0 CLEVELAND-CLIFFS INC NEW COMMON 185899101 17599 888383 SH DFND 4 805348 0 83035 CLEVELAND-CLIFFS INC NEW COMMON 185899101 267 13485 SH DFND 5 6758 0 6727 CLEVELAND-CLIFFS INC NEW COMMON 185899101 10247 517251 SH DFND 2 517195 0 56 CLEVELAND-CLIFFS INC NEW COMMON 185899101 6 324 SH DFND 6 324 0 0 CLEVELAND-CLIFFS INC NEW OPTION 185899901 19174 967900 SH Call DFND 5 967900 0 0 CLEVELAND-CLIFFS INC NEW OPTION 185899951 18 900 SH Put DFND 5 900 0 0 CLEVELAND-CLIFFS INC NEW BOND 185899AA9 839 307000 PRN DFND 5 307000 0 0 CLEVER LEAVES HOLDINGS INC COMMON 186760104 0 7 SH DFND 5 7 0 0 CLIPPER RLTY INC COMMON 18885T306 38 4685 SH DFND 2 4685 0 0 CLIPPER RLTY INC COMMON 18885T306 44 5409 SH DFND 5 5409 0 0 CLOOPEN GROUP HOLDING LIMITE ADR 18900M104 1568 354862 SH DFND 17 354862 0 0 CLOOPEN GROUP HOLDING LIMITE ADR 18900M104 6412 1450725 SH DFND 4 801774 0 648951 CLOOPEN GROUP HOLDING LIMITE ADR 18900M104 269 60926 SH DFND 16 60926 0 0 CLOOPEN GROUP HOLDING LIMITE ADR 18900M104 306 69152 SH DFND 18 69152 0 0 CLOOPEN GROUP HOLDING LIMITE ADR 18900M104 2369 535872 SH DFND 10 197715 0 338157 CLOOPEN GROUP HOLDING LIMITE ADR 18900M104 5905 1335900 SH DFND 8 1197668 0 138232 CLOOPEN GROUP HOLDING LIMITE ADR 18900M104 3235 731998 SH DFND 2 731998 0 0 CLOROX CO DEL COMMON 189054109 0 3 SH OTR 4 3 0 0 CLOROX CO DEL COMMON 189054109 309 1868 SH OTR 2 1865 0 3 CLOROX CO DEL COMMON 189054109 55 335 SH OTR 1 0 0 335 CLOROX CO DEL COMMON 189054109 2638 15932 SH DFND 5 5590 0 10342 CLOROX CO DEL COMMON 189054109 30 182 SH DFND 19 182 0 0 CLOROX CO DEL COMMON 189054109 2153 13002 SH DFND 8 4668 6658 1676 CLOROX CO DEL COMMON 189054109 11852 71567 SH DFND 4 62544 0 9023 CLOROX CO DEL COMMON 189054109 317 1916 SH DFND 2 1916 0 0 CLOROX CO DEL COMMON 189054109 7216 43573 SH DFND 2 43224 0 349 CLOROX CO DEL COMMON 189054109 20 118 SH DFND 1 21 0 97 CLOROX CO DEL OPTION 189054909 23599 142500 SH Call DFND 5 142500 0 0 CLOROX CO DEL OPTION 189054959 30754 185700 SH Put DFND 5 185700 0 0 CLOUDERA INC COMMON 18914U100 5963 373399 SH DFND 4 333868 0 39531 CLOUDERA INC COMMON 18914U100 47094 2948886 SH DFND 5 2948886 0 0 CLOUDERA INC COMMON 18914U100 0 15 SH DFND 6 15 0 0 CLOUDERA INC COMMON 18914U100 1362 85279 SH DFND 2 85279 0 0 CLOUDERA INC COMMON 18914U100 2 100 SH DFND 5 100 0 0 CLOUDFLARE INC COMMON 18915M107 3 30 SH OTR 1 0 0 30 CLOUDFLARE INC COMMON 18915M107 15007 133215 SH DFND 5 22939 0 110276 CLOUDFLARE INC COMMON 18915M107 31721 281587 SH DFND 4 274280 0 7307 CLOUDFLARE INC COMMON 18915M107 990 8788 SH DFND 2 8788 0 0 CLOUDFLARE INC COMMON 18915M107 15 130 SH DFND 6 130 0 0 CLOUDFLARE INC COMMON 18915M107 182 1618 SH DFND 2 1588 0 30 CLOUDFLARE INC BOND 18915MAB3 35571 11761000 PRN DFND 8 11104000 0 657000 CLOUDFLARE INC BOND 18915MAB3 6624 2190000 PRN DFND 16 0 0 2190000 CLOUDFLARE INC BOND 18915MAB3 6164 2038000 PRN DFND 5 2038000 0 0 CLOVER HEALTH INVESTMENTS CO COMMON 18914F103 1005 136055 SH DFND 4 135527 0 528 CLOVIS ONCOLOGY INC COMMON 189464100 39 8849 SH DFND 6 8849 0 0 CLOVIS ONCOLOGY INC COMMON 189464100 2 442 SH DFND 4 0 0 442 CLOVIS ONCOLOGY INC COMMON 189464100 185 41555 SH DFND 2 41555 0 0 CLOVIS ONCOLOGY INC COMMON 189464100 3 600 SH DFND 5 0 0 600 CLOVIS ONCOLOGY INC BOND 189464AC4 393 605000 PRN DFND 5 605000 0 0 CM LIFE SCIENCES III INC COMMON 125841106 992 100000 SH DFND 5 100000 0 0 CM LIFE SCIENCES III INC WARRANT 125841114 315 147019 PRN DFND 5 147019 0 0 CM LIFE SCIENCES III INC UNIT 125841205 390 37408 SH DFND 5 37408 0 0 CMC MATERIALS INC COMMON 12571T100 48 389 SH OTR 1 0 0 389 CMC MATERIALS INC COMMON 12571T100 277 2245 SH OTR 13 0 2245 0 CMC MATERIALS INC COMMON 12571T100 178 1446 SH DFND 1 0 0 1446 CMC MATERIALS INC COMMON 12571T100 10218 82915 SH DFND 2 82835 0 80 CMC MATERIALS INC COMMON 12571T100 117661 954805 SH DFND 4 912152 0 42653 CMC MATERIALS INC COMMON 12571T100 2 20 SH DFND 5 0 0 20 CMC MATERIALS INC COMMON 12571T100 15 118 SH DFND 6 118 0 0 CMC MATERIALS INC COMMON 12571T100 3610 29292 SH DFND 8 29292 0 0 CME GROUP INC COMMON 12572Q105 15 80 SH OTR 4 4 76 0 CME GROUP INC COMMON 12572Q105 1417 7328 SH OTR 1 1347 0 5981 CME GROUP INC COMMON 12572Q105 1961 10141 SH OTR 2 10141 0 0 CME GROUP INC COMMON 12572Q105 2678 13849 SH OTR 13 0 13849 0 CME GROUP INC COMMON 12572Q105 167453 865927 SH DFND 2 850250 0 15677 CME GROUP INC COMMON 12572Q105 2150 11119 SH DFND 1 9149 0 1970 CME GROUP INC COMMON 12572Q105 1472 7613 SH DFND 16 0 0 7613 CME GROUP INC COMMON 12572Q105 73 380 SH DFND 19 380 0 0 CME GROUP INC COMMON 12572Q105 12134 62748 SH DFND 15 62748 0 0 CME GROUP INC COMMON 12572Q105 129477 669546 SH DFND 8 659484 0 10062 CME GROUP INC COMMON 12572Q105 4285 22160 SH DFND 2 22160 0 0 CME GROUP INC COMMON 12572Q105 1225273 6336087 SH DFND 4 6141862 0 194225 CME GROUP INC COMMON 12572Q105 1877 9706 SH DFND 10 9706 0 0 CME GROUP INC COMMON 12572Q105 1047 5413 SH DFND 5 2984 0 2429 CME GROUP INC COMMON 12572Q105 12749 65925 SH DFND 5 65925 0 0 CME GROUP INC COMMON 12572Q105 940 4862 SH DFND 18 4862 0 0 CME GROUP INC COMMON 12572Q105 2163 11184 SH DFND 6 11184 0 0 CME GROUP INC OPTION 12572Q905 5260 27200 SH Call DFND 5 27200 0 0 CME GROUP INC OPTION 12572Q955 34770 179800 SH Put DFND 5 179800 0 0 CMS ENERGY CORP COMMON 125896100 2305 38587 SH OTR 2 27587 0 11000 CMS ENERGY CORP COMMON 125896100 511 8551 SH OTR 1 1675 0 6876 CMS ENERGY CORP COMMON 125896100 1108 18552 SH OTR 13 0 18552 0 CMS ENERGY CORP COMMON 125896100 6 103 SH OTR 4 6 97 0 CMS ENERGY CORP COMMON 125896100 64 1066 SH DFND 2 1066 0 0 CMS ENERGY CORP COMMON 125896100 240 4018 SH DFND 5 3772 0 246 CMS ENERGY CORP COMMON 125896100 68023 1138844 SH DFND 2 1128508 0 10336 CMS ENERGY CORP COMMON 125896100 54226 907857 SH DFND 8 907857 0 0 CMS ENERGY CORP COMMON 125896100 1012 16938 SH DFND 1 15822 0 1116 CMS ENERGY CORP COMMON 125896100 814003 13628046 SH DFND 4 13295564 0 332482 CMS ENERGY CORP COMMON 125896100 11 180 SH DFND 10 180 0 0 CMS ENERGY CORP COMMON 125896100 546 9148 SH DFND 16 0 0 9148 CMS ENERGY CORP COMMON 125896100 890 14894 SH DFND 15 14894 0 0 CMS ENERGY CORP COMMON 125896100 33 546 SH DFND 19 546 0 0 CNA FINL CORP COMMON 126117100 50479 1203023 SH DFND 4 1188574 0 14449 CNA FINL CORP COMMON 126117100 459 10930 SH DFND 5 10930 0 0 CNA FINL CORP COMMON 126117100 1390 33115 SH DFND 8 33115 0 0 CNA FINL CORP COMMON 126117100 499 11887 SH DFND 19 11887 0 0 CNA FINL CORP COMMON 126117100 6702 159714 SH DFND 2 159714 0 0 CNB FINL CORP PA COMMON 126128107 144 5924 SH DFND 2 0 0 5924 CNB FINL CORP PA COMMON 126128107 225 9229 SH DFND 5 9229 0 0 CNB FINL CORP PA COMMON 126128107 1 21 SH DFND 6 21 0 0 CNH INDL N V COMMON N20944109 54695 3292911 SH DFND 8 2892198 160212 240501 CNH INDL N V COMMON N20944109 2595 156240 SH DFND 15 156240 0 0 CNH INDL N V COMMON N20944109 30878 1859012 SH DFND 4 1801905 0 57107 CNH INDL N V COMMON N20944109 1161 69924 SH DFND 5 23393 0 46531 CNH INDL N V COMMON N20944109 1128 67917 SH DFND 2 67917 0 0 CNH INDL N V COMMON N20944109 80 4817 SH DFND 10 4817 0 0 CNH INDL N V COMMON N20944109 15357 924543 SH DFND 2 924543 0 0 CNH INDL N V COMMON N20944109 878 52831 SH DFND 18 52831 0 0 CNH INDL N V COMMON N20944109 53193 3202482 SH DFND 6 3202482 0 0 CNO FINL GROUP INC COMMON 12621E103 2 93 SH OTR 1 0 0 93 CNO FINL GROUP INC COMMON 12621E103 6327 268791 SH DFND 2 268791 0 0 CNO FINL GROUP INC COMMON 12621E103 16 662 SH DFND 5 662 0 0 CNO FINL GROUP INC COMMON 12621E103 21629 918834 SH DFND 4 802373 0 116461 CNO FINL GROUP INC COMMON 12621E103 7 301 SH DFND 6 301 0 0 CNO FINL GROUP INC COMMON 12621E103 54 2285 SH DFND 8 2285 0 0 CNX RES CORP COMMON 12653C108 1 79 SH OTR 1 0 0 79 CNX RES CORP COMMON 12653C108 10600 839928 SH DFND 5 247867 0 592061 CNX RES CORP COMMON 12653C108 17811 1411307 SH DFND 4 1285677 0 125630 CNX RES CORP COMMON 12653C108 5 435 SH DFND 6 435 0 0 CNX RES CORP COMMON 12653C108 4947 392013 SH DFND 2 392013 0 0 CNX RES CORP COMMON 12653C108 6780 537229 SH DFND 5 537229 0 0 CNX RES CORP OPTION 12653C908 156 12400 SH Call DFND 5 12400 0 0 CNX RES CORP OPTION 12653C958 146 11600 SH Put DFND 5 11600 0 0 CO-DIAGNOSTICS INC COMMON 189763105 1 80 SH DFND 6 80 0 0 COASTAL FINL CORP WA COMMON 19046P209 115 3625 SH DFND 2 0 0 3625 COASTAL FINL CORP WA COMMON 19046P209 339 10637 SH DFND 5 10637 0 0 COASTAL FINL CORP WA COMMON 19046P209 1 47 SH DFND 6 47 0 0 COASTAL FINL CORP WA COMMON 19046P209 5 163 SH DFND 1 0 0 163 COCA COLA CO COMMON 191216100 1158 22077 SH OTR 1 14147 0 7930 COCA COLA CO COMMON 191216100 11 218 SH OTR 4 173 45 0 COCA COLA CO COMMON 191216100 38548 734661 SH OTR 2 648180 0 86481 COCA COLA CO COMMON 191216100 327272 6237321 SH OTR 11 0 0 6237321 COCA COLA CO COMMON 191216100 3036 57870 SH OTR 13 0 57870 0 COCA COLA CO COMMON 191216100 38197 727972 SH DFND 15 710394 0 17578 COCA COLA CO COMMON 191216100 2130339 40601094 SH DFND 4 37554695 21838 3024561 COCA COLA CO COMMON 191216100 284312 5418569 SH DFND 2 5345995 0 72574 COCA COLA CO COMMON 191216100 27419 522567 SH DFND 10 366343 0 156224 COCA COLA CO COMMON 191216100 29286 558140 SH DFND 5 290635 0 267505 COCA COLA CO COMMON 191216100 314574 5995313 SH DFND 8 5082481 191270 721562 COCA COLA CO COMMON 191216100 842 16054 SH DFND 1 7067 0 8987 COCA COLA CO COMMON 191216100 2101 40042 SH DFND 18 40042 0 0 COCA COLA CO COMMON 191216100 2309 44003 SH DFND 16 29735 0 14268 COCA COLA CO COMMON 191216100 1598 30451 SH DFND 6 30451 0 0 COCA COLA CO COMMON 191216100 4389 83643 SH DFND 19 83643 0 0 COCA COLA CO COMMON 191216100 779 14839 SH DFND 2 14839 0 0 COCA COLA CO OPTION 191216900 6223 118600 SH Call DFND 5 118600 0 0 COCA COLA CO OPTION 191216900 3300 62900 SH Call DFND 8 62900 0 0 COCA COLA CO OPTION 191216950 12178 232100 SH Put DFND 5 232100 0 0 COCA COLA CONS INC COMMON 191098102 502 1274 SH DFND 5 1274 0 0 COCA COLA CONS INC COMMON 191098102 1957 4966 SH DFND 4 4244 0 722 COCA COLA CONS INC COMMON 191098102 1479 3752 SH DFND 2 3752 0 0 COCA-COLA EUROPACIFIC PARTNE COMMON G25839104 3 49 SH OTR 1 0 0 49 COCA-COLA EUROPACIFIC PARTNE COMMON G25839104 4 75 SH DFND 1 0 0 75 COCA-COLA EUROPACIFIC PARTNE COMMON G25839104 18835 340665 SH DFND 8 240474 5740 94451 COCA-COLA EUROPACIFIC PARTNE COMMON G25839104 5756 104100 SH DFND 2 103600 0 500 COCA-COLA EUROPACIFIC PARTNE COMMON G25839104 11417 206488 SH DFND 4 199803 0 6685 COCA-COLA EUROPACIFIC PARTNE COMMON G25839104 236 4274 SH DFND 5 4257 0 17 COCA-COLA EUROPACIFIC PARTNE COMMON G25839104 6 109 SH DFND 2 109 0 0 COCA-COLA EUROPACIFIC PARTNE COMMON G25839104 15292 276586 SH DFND 6 276586 0 0 COCA-COLA FEMSA SAB DE CV ADR 191241108 219 3888 SH DFND 5 3888 0 0 COCA-COLA FEMSA SAB DE CV ADR 191241108 61 1082 SH DFND 8 1082 0 0 COCA-COLA FEMSA SAB DE CV ADR 191241108 46 809 SH DFND 5 0 0 809 COCRYSTAL PHARMA INC COMMON 19188J300 1 1141 SH DFND 5 1141 0 0 CODA OCTOPUS GROUP INC COMMON 19188U206 146 16303 SH DFND 5 16303 0 0 CODA OCTOPUS GROUP INC COMMON 19188U206 0 4 SH DFND 6 4 0 0 CODEX DNA INC COMMON 192003101 33 2970 SH DFND 2 2970 0 0 CODEXIS INC COMMON 192005106 54 2320 SH DFND 4 2062 0 258 CODEXIS INC COMMON 192005106 61 2637 SH DFND 6 2637 0 0 CODEXIS INC COMMON 192005106 516 22177 SH DFND 2 22177 0 0 CODIAK BIOSCIENCES INC COMMON 192010106 72 4438 SH DFND 5 4438 0 0 CODIAK BIOSCIENCES INC COMMON 192010106 96 5860 SH DFND 2 5860 0 0 CODORUS VY BANCORP INC COMMON 192025104 145 6427 SH DFND 5 6427 0 0 CODORUS VY BANCORP INC COMMON 192025104 0 10 SH DFND 6 10 0 0 COEUR MNG INC COMMON 192108504 637 103185 SH DFND 4 102046 0 1139 COEUR MNG INC COMMON 192108504 582 94284 SH DFND 2 94284 0 0 COEUR MNG INC COMMON 192108504 3 503 SH DFND 6 503 0 0 COGENT BIOSCIENCES INC COMMON 19240Q201 17 2038 SH OTR 1 0 0 2038 COGENT BIOSCIENCES INC COMMON 19240Q201 12 1420 SH DFND 1 0 0 1420 COGENT BIOSCIENCES INC COMMON 19240Q201 130 15488 SH DFND 2 14232 0 1256 COGENT BIOSCIENCES INC COMMON 19240Q201 0 57 SH DFND 6 57 0 0 COGENT BIOSCIENCES INC COMMON 19240Q201 1466 174322 SH DFND 5 174322 0 0 COGENT COMMUNICATIONS HLDGS COMMON 19239V302 55 772 SH OTR 1 0 0 772 COGENT COMMUNICATIONS HLDGS COMMON 19239V302 342 4823 SH OTR 13 0 4823 0 COGENT COMMUNICATIONS HLDGS COMMON 19239V302 5457 77032 SH DFND 2 72834 0 4198 COGENT COMMUNICATIONS HLDGS COMMON 19239V302 375 5290 SH DFND 5 5290 0 0 COGENT COMMUNICATIONS HLDGS COMMON 19239V302 5247 74068 SH DFND 4 73878 0 190 COGENT COMMUNICATIONS HLDGS COMMON 19239V302 205 2889 SH DFND 1 0 0 2889 COGENT COMMUNICATIONS HLDGS COMMON 19239V302 1333 18815 SH DFND 15 18815 0 0 COGENT COMMUNICATIONS HLDGS COMMON 19239V302 5959 84122 SH DFND 8 84122 0 0 COGNEX CORP COMMON 192422103 239 2985 SH OTR 13 0 2985 0 COGNEX CORP COMMON 192422103 3941 49125 SH DFND 16 49125 0 0 COGNEX CORP COMMON 192422103 74 924 SH DFND 8 924 0 0 COGNEX CORP COMMON 192422103 15325 191037 SH DFND 2 191027 0 10 COGNEX CORP COMMON 192422103 71 885 SH DFND 2 885 0 0 COGNEX CORP COMMON 192422103 120 1500 SH DFND 5 1500 0 0 COGNEX CORP COMMON 192422103 22635 282165 SH DFND 4 279847 0 2318 COGNEX CORP COMMON 192422103 384 4785 SH DFND 15 4785 0 0 COGNEX CORP COMMON 192422103 11 134 SH DFND 5 134 0 0 COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 2 31 SH OTR 4 31 0 0 COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 18 244 SH OTR 2 223 0 21 COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 64 866 SH OTR 1 0 0 866 COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 1089 14674 SH DFND 5 4128 0 10546 COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 45 601 SH DFND 1 58 0 543 COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 5129 69109 SH DFND 8 41684 10772 16653 COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 28612 385558 SH DFND 4 209427 0 176131 COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 13758 185393 SH DFND 2 185393 0 0 COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 14124 190326 SH DFND 2 189412 0 914 COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 147 1976 SH DFND 16 1976 0 0 COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 84 1136 SH DFND 19 1136 0 0 COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 5879 79227 SH DFND 5 79227 0 0 COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 247 3325 SH DFND 10 3325 0 0 COGNIZANT TECHNOLOGY SOLUTIO OPTION 192446902 16096 216900 SH Call DFND 5 216900 0 0 COGNIZANT TECHNOLOGY SOLUTIO OPTION 192446952 5655 76200 SH Put DFND 5 76200 0 0 COGNYTE SOFTWARE LTD COMMON M25133105 2 91 SH OTR 1 0 0 91 COGNYTE SOFTWARE LTD COMMON M25133105 27 1325 SH DFND 2 1168 0 157 COGNYTE SOFTWARE LTD COMMON M25133105 131 6364 SH DFND 6 6364 0 0 COGNYTE SOFTWARE LTD COMMON M25133105 951 46280 SH DFND 2 46280 0 0 COGNYTE SOFTWARE LTD COMMON M25133105 81 3936 SH DFND 4 0 0 3936 COGNYTE SOFTWARE LTD COMMON M25133105 17 822 SH DFND 5 822 0 0 COGNYTE SOFTWARE LTD COMMON M25133105 3638 177023 SH DFND 5 177023 0 0 COGNYTE SOFTWARE LTD COMMON M25133105 5 254 SH DFND 1 0 0 254 COHEN & STEERS INC COMMON 19247A100 58 692 SH OTR 1 0 0 692 COHEN & STEERS INC COMMON 19247A100 389 4639 SH OTR 13 0 4639 0 COHEN & STEERS INC COMMON 19247A100 6038 72084 SH DFND 2 71942 0 142 COHEN & STEERS INC COMMON 19247A100 1822 21755 SH DFND 4 18398 0 3357 COHEN & STEERS INC COMMON 19247A100 16 186 SH DFND 6 186 0 0 COHEN & STEERS INC COMMON 19247A100 217 2591 SH DFND 1 0 0 2591 COHEN & STEERS LIMITED DURAT DUM FUND 19248C105 783 28708 SH DFND 5 21937 0 6771 COHERENT INC COMMON 192479103 5220 20874 SH DFND 5 20874 0 0 COHERENT INC COMMON 192479103 400 1601 SH DFND 6 1601 0 0 COHERENT INC COMMON 192479103 5785 23133 SH DFND 4 18758 0 4375 COHERENT INC COMMON 192479103 16 62 SH DFND 5 0 0 62 COHERENT INC COMMON 192479103 5406 21616 SH DFND 2 21616 0 0 COHERUS BIOSCIENCES INC COMMON 19249H103 77231 4805913 SH DFND 4 3719891 0 1086022 COHERUS BIOSCIENCES INC COMMON 19249H103 3363 209296 SH DFND 2 209296 0 0 COHERUS BIOSCIENCES INC COMMON 19249H103 24520 1525808 SH DFND 8 1525808 0 0 COHERUS BIOSCIENCES INC COMMON 19249H103 79 4915 SH DFND 6 4915 0 0 COHERUS BIOSCIENCES INC COMMON 19249H103 10043 624935 SH DFND 5 624935 0 0 COHERUS BIOSCIENCES INC BOND 19249HAB9 1976 1801000 PRN DFND 5 1801000 0 0 COHN ROBBINS HOLDINGS CORP COMMON G23726105 982 100000 SH DFND 5 100000 0 0 COHN ROBBINS HOLDINGS CORP COMMON G23726105 45 4549 SH DFND 5 4549 0 0 COHN ROBBINS HOLDINGS CORP UNIT G23726121 0 2 SH DFND 5 2 0 0 COHU INC COMMON 192576106 9481 296838 SH DFND 4 259798 0 37040 COHU INC COMMON 192576106 2020 63252 SH DFND 6 63252 0 0 COHU INC COMMON 192576106 82 2575 SH DFND 5 2575 0 0 COHU INC COMMON 192576106 1091 34158 SH DFND 2 34158 0 0 COINBASE GLOBAL INC COMMON 19260Q107 178 781 SH OTR 1 319 0 462 COINBASE GLOBAL INC COMMON 19260Q107 5 21 SH OTR 4 0 21 0 COINBASE GLOBAL INC COMMON 19260Q107 10 42 SH OTR 2 42 0 0 COINBASE GLOBAL INC COMMON 19260Q107 13818 60745 SH DFND 5 28813 0 31932 COINBASE GLOBAL INC COMMON 19260Q107 25 109 SH DFND 6 109 0 0 COINBASE GLOBAL INC COMMON 19260Q107 74910 329304 SH DFND 5 329304 0 0 COINBASE GLOBAL INC COMMON 19260Q107 552277 2427806 SH DFND 4 2425620 0 2186 COINBASE GLOBAL INC COMMON 19260Q107 691 3039 SH DFND 1 2002 0 1037 COINBASE GLOBAL INC COMMON 19260Q107 12121 53286 SH DFND 2 53274 0 12 COINBASE GLOBAL INC OPTION 19260Q907 14331 63000 SH Call DFND 5 63000 0 0 COINBASE GLOBAL INC OPTION 19260Q957 5323 23400 SH Put DFND 4 23400 0 0 COINBASE GLOBAL INC OPTION 19260Q957 93449 410800 SH Put DFND 5 410800 0 0 COLFAX CORP COMMON 194014106 16 352 SH OTR 1 0 0 352 COLFAX CORP COMMON 194014106 5515 120149 SH DFND 2 119537 0 612 COLFAX CORP COMMON 194014106 1225 26691 SH DFND 5 26691 0 0 COLFAX CORP COMMON 194014106 45 983 SH DFND 1 0 0 983 COLFAX CORP COMMON 194014106 6 123 SH DFND 6 123 0 0 COLFAX CORP COMMON 194014106 5670 123539 SH DFND 4 122996 0 543 COLFAX CORP OPTION 194014956 523 11400 SH Put DFND 5 11400 0 0 COLFAX CORP PREF CONV 194014205 2377 12739 SH DFND 5 12739 0 0 COLGATE PALMOLIVE CO COMMON 194162103 3 34 SH OTR 4 34 0 0 COLGATE PALMOLIVE CO COMMON 194162103 7725 102203 SH OTR 2 88880 0 13323 COLGATE PALMOLIVE CO COMMON 194162103 241 3183 SH OTR 1 0 0 3183 COLGATE PALMOLIVE CO COMMON 194162103 2201 29125 SH DFND 8 9667 19318 140 COLGATE PALMOLIVE CO COMMON 194162103 4058 53688 SH DFND 5 47791 0 5897 COLGATE PALMOLIVE CO COMMON 194162103 193 2553 SH DFND 1 1080 0 1473 COLGATE PALMOLIVE CO COMMON 194162103 28035 370930 SH DFND 4 256465 0 114465 COLGATE PALMOLIVE CO COMMON 194162103 24376 322517 SH DFND 2 295521 0 26996 COLGATE PALMOLIVE CO COMMON 194162103 95 1263 SH DFND 6 1263 0 0 COLGATE PALMOLIVE CO COMMON 194162103 324 4281 SH DFND 2 4137 0 144 COLGATE PALMOLIVE CO COMMON 194162103 10 137 SH DFND 10 137 0 0 COLGATE PALMOLIVE CO COMMON 194162103 34 456 SH DFND 19 456 0 0 COLICITY INC COMMON 194170106 709 72580 SH DFND 5 72580 0 0 COLICITY INC UNIT 194170205 496 50000 SH DFND 5 50000 0 0 COLLEGIUM PHARMACEUTICAL INC COMMON 19459J104 21 1039 SH OTR 1 0 0 1039 COLLEGIUM PHARMACEUTICAL INC COMMON 19459J104 14 726 SH DFND 1 0 0 726 COLLEGIUM PHARMACEUTICAL INC COMMON 19459J104 243 12311 SH DFND 5 12311 0 0 COLLEGIUM PHARMACEUTICAL INC COMMON 19459J104 269 13606 SH DFND 2 12966 0 640 COLLEGIUM PHARMACEUTICAL INC COMMON 19459J104 188 9525 SH DFND 4 9384 0 141 COLLEGIUM PHARMACEUTICAL INC COMMON 19459J104 45 2300 SH DFND 6 2300 0 0 COLONY BANKCORP INC COMMON 19623P101 94 5016 SH DFND 5 5016 0 0 COLONY BANKCORP INC COMMON 19623P101 0 17 SH DFND 6 17 0 0 COLOR STAR TECHNOLOGY CO LTD COMMON G2287A100 0 360 SH DFND 5 360 0 0 COLUMBIA BKG SYS INC COMMON 197236102 12 310 SH OTR 1 0 0 310 COLUMBIA BKG SYS INC COMMON 197236102 2070 54484 SH DFND 2 25081 0 29403 COLUMBIA BKG SYS INC COMMON 197236102 21068 554577 SH DFND 4 505663 0 48914 COLUMBIA BKG SYS INC COMMON 197236102 794 20899 SH DFND 6 20899 0 0 COLUMBIA BKG SYS INC COMMON 197236102 33 867 SH DFND 1 0 0 867 COLUMBIA FINL INC COMMON 197641103 268 14486 SH DFND 2 0 0 14486 COLUMBIA FINL INC COMMON 197641103 169 9114 SH DFND 4 0 0 9114 COLUMBIA FINL INC COMMON 197641103 2 117 SH DFND 6 117 0 0 COLUMBIA FINL INC COMMON 197641103 380 20523 SH DFND 5 20523 0 0 COLUMBIA PPTY TR INC COMMON 198287203 65831 3461163 SH DFND 4 352452 0 3108711 COLUMBIA PPTY TR INC COMMON 198287203 2183 114800 SH DFND 22 0 0 114800 COLUMBIA PPTY TR INC COMMON 198287203 4261 224029 SH DFND 2 219902 0 4127 COLUMBIA PPTY TR INC COMMON 198287203 8 441 SH DFND 6 441 0 0 COLUMBIA PPTY TR INC COMMON 198287203 10731 564197 SH DFND 5 564197 0 0 COLUMBIA PPTY TR INC COMMON 198287203 12 610 SH DFND 5 0 0 610 COLUMBIA SPORTSWEAR CO COMMON 198516106 724 7556 SH DFND 19 7556 0 0 COLUMBIA SPORTSWEAR CO COMMON 198516106 12871 134298 SH DFND 2 133870 0 428 COLUMBIA SPORTSWEAR CO COMMON 198516106 46 483 SH DFND 5 483 0 0 COLUMBIA SPORTSWEAR CO COMMON 198516106 5 47 SH DFND 6 47 0 0 COLUMBIA SPORTSWEAR CO COMMON 198516106 2094 21852 SH DFND 8 21852 0 0 COLUMBIA SPORTSWEAR CO COMMON 198516106 80954 844682 SH DFND 4 825957 0 18725 COLUMBUS MCKINNON CORP N Y COMMON 199333105 7 135 SH DFND 5 135 0 0 COLUMBUS MCKINNON CORP N Y COMMON 199333105 2441 50489 SH DFND 2 50489 0 0 COLUMBUS MCKINNON CORP N Y COMMON 199333105 2781 57528 SH DFND 4 37802 0 19726 COLUMBUS MCKINNON CORP N Y COMMON 199333105 1 11 SH DFND 6 11 0 0 COMCAST CORP NEW COMMON 20030N101 6712 120007 SH OTR 1 66048 0 53959 COMCAST CORP NEW COMMON 20030N101 79 1418 SH OTR 4 169 1249 0 COMCAST CORP NEW COMMON 20030N101 17197 307472 SH OTR 2 305700 0 1772 COMCAST CORP NEW COMMON 20030N101 5 83 SH OTR 11 0 83 0 COMCAST CORP NEW COMMON 20030N101 5376 96123 SH OTR 13 0 96123 0 COMCAST CORP NEW COMMON 20030N101 24868 444630 SH DFND 15 431471 0 13159 COMCAST CORP NEW COMMON 20030N101 2898852 51830003 SH DFND 4 48722253 20948 3086802 COMCAST CORP NEW COMMON 20030N101 43392 775823 SH DFND 5 416324 0 359499 COMCAST CORP NEW COMMON 20030N101 346294 6191565 SH DFND 8 5685271 177036 329258 COMCAST CORP NEW COMMON 20030N101 987 17644 SH DFND 18 17644 0 0 COMCAST CORP NEW COMMON 20030N101 678824 12137024 SH DFND 2 11589643 0 547381 COMCAST CORP NEW COMMON 20030N101 1280 22889 SH DFND 2 22665 0 224 COMCAST CORP NEW COMMON 20030N101 1630 29140 SH DFND 6 29140 0 0 COMCAST CORP NEW COMMON 20030N101 29008 518651 SH DFND 1 492667 0 25984 COMCAST CORP NEW COMMON 20030N101 129156 2309246 SH DFND 11 2309246 0 0 COMCAST CORP NEW COMMON 20030N101 3881 69382 SH DFND 16 32243 0 37139 COMCAST CORP NEW COMMON 20030N101 3729 66673 SH DFND 19 66673 0 0 COMCAST CORP NEW COMMON 20030N101 21206 379159 SH DFND 10 379159 0 0 COMCAST CORP NEW OPTION 20030N901 70539 1261200 SH Call DFND 5 1261200 0 0 COMCAST CORP NEW OPTION 20030N951 437283 7818400 SH Put DFND 5 7818400 0 0 COMERICA INC COMMON 200340107 0 4 SH OTR 4 4 0 0 COMERICA INC COMMON 200340107 392 4865 SH OTR 2 4769 0 96 COMERICA INC COMMON 200340107 67 838 SH OTR 1 0 0 838 COMERICA INC COMMON 200340107 80029 994146 SH DFND 4 942282 1838 50026 COMERICA INC COMMON 200340107 20807 258472 SH DFND 2 212996 0 45476 COMERICA INC COMMON 200340107 2093 25999 SH DFND 6 25999 0 0 COMERICA INC COMMON 200340107 33 409 SH DFND 5 409 0 0 COMERICA INC COMMON 200340107 948 11779 SH DFND 8 11779 0 0 COMERICA INC COMMON 200340107 13 156 SH DFND 1 15 0 141 COMERICA INC COMMON 200340107 26 321 SH DFND 2 321 0 0 COMERICA INC COMMON 200340107 6573 81649 SH DFND 15 81649 0 0 COMFORT SYS USA INC COMMON 199908104 24261 340172 SH DFND 4 306886 0 33286 COMFORT SYS USA INC COMMON 199908104 151 2124 SH DFND 5 2124 0 0 COMFORT SYS USA INC COMMON 199908104 5221 73199 SH DFND 2 73199 0 0 COMMERCE BANCSHARES INC COMMON 200525103 8923 128062 SH DFND 2 34414 0 93648 COMMERCE BANCSHARES INC COMMON 200525103 97726 1402497 SH DFND 4 1291169 0 111328 COMMERCE BANCSHARES INC COMMON 200525103 3 45 SH DFND 5 36 0 9 COMMERCE BANCSHARES INC COMMON 200525103 4 58 SH DFND 2 58 0 0 COMMERCE BANCSHARES INC COMMON 200525103 3 38 SH DFND 6 38 0 0 COMMERCIAL METALS CO COMMON 201723103 5 178 SH OTR 1 0 0 178 COMMERCIAL METALS CO COMMON 201723103 13087 429657 SH DFND 4 335407 0 94250 COMMERCIAL METALS CO COMMON 201723103 7531 247249 SH DFND 2 247249 0 0 COMMERCIAL METALS CO COMMON 201723103 5 172 SH DFND 5 172 0 0 COMMERCIAL METALS CO COMMON 201723103 2006 65862 SH DFND 5 65862 0 0 COMMERCIAL VEH GROUP INC COMMON 202608105 2 185 SH DFND 6 185 0 0 COMMERCIAL VEH GROUP INC COMMON 202608105 321 33888 SH DFND 5 33888 0 0 COMMERCIAL VEH GROUP INC COMMON 202608105 116 12279 SH DFND 2 12279 0 0 COMMSCOPE HLDG CO INC COMMON 20337X109 158382 11654325 SH DFND 4 11470319 0 184006 COMMSCOPE HLDG CO INC COMMON 20337X109 2350 172937 SH DFND 8 172937 0 0 COMMSCOPE HLDG CO INC COMMON 20337X109 1007 74101 SH DFND 5 53575 0 20526 COMMSCOPE HLDG CO INC COMMON 20337X109 12744 937769 SH DFND 2 937414 0 355 COMMSCOPE HLDG CO INC COMMON 20337X109 846 62244 SH DFND 19 62244 0 0 COMMSCOPE HLDG CO INC COMMON 20337X109 2567 188866 SH DFND 5 188866 0 0 COMMSCOPE HLDG CO INC COMMON 20337X109 0 8 SH DFND 6 8 0 0 COMMUNITY BANKERS TR CORP COMMON 203612106 14 1195 SH DFND 6 1195 0 0 COMMUNITY BANKERS TR CORP COMMON 203612106 2356 207235 SH DFND 5 207235 0 0 COMMUNITY BK SYS INC COMMON 203607106 2150 31430 SH DFND 2 11700 0 19730 COMMUNITY BK SYS INC COMMON 203607106 7720 112833 SH DFND 4 88236 0 24597 COMMUNITY FINL CORP MD COMMON 20368X101 57 1552 SH DFND 5 1552 0 0 COMMUNITY HEALTH SYS INC NEW COMMON 203668108 536 45779 SH DFND 2 45779 0 0 COMMUNITY HEALTH SYS INC NEW COMMON 203668108 610 52133 SH DFND 4 51634 0 499 COMMUNITY HEALTH SYS INC NEW OPTION 203668958 22 1900 SH Put DFND 5 1900 0 0 COMMUNITY HEALTHCARE TR INC COMMON 20369C106 8 175 SH OTR 1 0 0 175 COMMUNITY HEALTHCARE TR INC COMMON 20369C106 2366 52355 SH DFND 2 52026 0 329 COMMUNITY HEALTHCARE TR INC COMMON 20369C106 356 7879 SH DFND 6 7879 0 0 COMMUNITY HEALTHCARE TR INC COMMON 20369C106 2846 62968 SH DFND 4 58265 0 4703 COMMUNITY HEALTHCARE TR INC COMMON 20369C106 1015 22451 SH DFND 5 22451 0 0 COMMUNITY HEALTHCARE TR INC COMMON 20369C106 22 488 SH DFND 1 0 0 488 COMMUNITY TR BANCORP INC COMMON 204149108 13253 314806 SH DFND 4 288763 0 26043 COMMUNITY TR BANCORP INC COMMON 204149108 1088 25850 SH DFND 2 20119 0 5731 COMMUNITY TR BANCORP INC COMMON 204149108 4 100 SH DFND 6 100 0 0 COMMVAULT SYS INC COMMON 204166102 6336 84138 SH DFND 8 35635 48503 0 COMMVAULT SYS INC COMMON 204166102 9284 123277 SH DFND 4 91665 0 31612 COMMVAULT SYS INC COMMON 204166102 377 5011 SH DFND 6 5011 0 0 COMMVAULT SYS INC COMMON 204166102 479 6361 SH DFND 10 6361 0 0 COMMVAULT SYS INC COMMON 204166102 4315 57300 SH DFND 2 57300 0 0 COMPANHIA BRASILEIRA DE DIST ADR 20440T300 1525 323813 SH DFND 5 323813 0 0 COMPANHIA DE SANEAMENTO BASI ADR 20441A102 0 3 SH DFND 5 0 0 3 COMPANHIA DE SANEAMENTO BASI ADR 20441A102 153 21546 SH DFND 2 21546 0 0 COMPANHIA PARANAENSE ENERG C ADR 20441B605 6553 1003505 SH DFND 5 1003505 0 0 COMPANIA CERVECERIAS UNIDAS ADR 204429104 764 44181 SH DFND 8 38854 0 5327 COMPANIA CERVECERIAS UNIDAS ADR 204429104 56 3260 SH DFND 10 3260 0 0 COMPANIA CERVECERIAS UNIDAS ADR 204429104 1085 62779 SH DFND 5 62779 0 0 COMPANIA CERVECERIAS UNIDAS ADR 204429104 2093 121062 SH DFND 2 121062 0 0 COMPANIA CERVECERIAS UNIDAS ADR 204429104 2598 150270 SH DFND 4 134068 0 16202 COMPANIA DE MINAS BUENAVENTU ADR 204448104 2155 318777 SH DFND 5 318777 0 0 COMPANIA DE MINAS BUENAVENTU ADR 204448104 8 1235 SH DFND 5 1235 0 0 COMPASS DIVERSIFIED COMMON 20451Q104 2604 92440 SH DFND 5 72590 0 19850 COMPASS DIVERSIFIED COMMON 20451Q104 799 28364 SH DFND 5 28364 0 0 COMPASS DIVERSIFIED COMMON 20451Q104 994 35300 SH DFND 6 35300 0 0 COMPASS INC COMMON 20464U100 4618 348302 SH DFND 5 348302 0 0 COMPASS INC COMMON 20464U100 3 250 SH DFND 5 250 0 0 COMPASS INC OPTION 20464U950 1260 95000 SH Put DFND 5 95000 0 0 COMPASS MINERALS INTL INC COMMON 20451N101 1448 22488 SH DFND 4 22337 0 151 COMPASS MINERALS INTL INC COMMON 20451N101 9 145 SH DFND 6 145 0 0 COMPASS MINERALS INTL INC COMMON 20451N101 2743 42595 SH DFND 2 42592 0 3 COMPASS PATHWAYS PLC ADR 20451W101 5 162 SH DFND 5 0 0 162 COMPUGEN LTD COMMON M25722105 1074 179829 SH DFND 5 179829 0 0 COMPUTE HEALTH ACQUISITIN CO COMMON 204833107 2 208 SH DFND 5 208 0 0 COMPUTE HEALTH ACQUISITIN CO UNIT 204833206 0 2 SH DFND 5 2 0 0 COMPUTER PROGRAMS & SYS INC COMMON 205306103 283 7994 SH DFND 2 7994 0 0 COMPUTER PROGRAMS & SYS INC COMMON 205306103 2695 75998 SH DFND 5 75998 0 0 COMPUTER PROGRAMS & SYS INC COMMON 205306103 969 27322 SH DFND 4 24360 0 2962 COMPX INTL INC COMMON 20563P101 25 1223 SH DFND 4 1223 0 0 COMPX INTL INC COMMON 20563P101 0 1 SH DFND 6 1 0 0 COMPX INTL INC COMMON 20563P101 13 616 SH DFND 2 616 0 0 COMSCORE INC COMMON 20564W105 105 26962 SH DFND 2 26962 0 0 COMSTOCK RES INC COMMON 205768302 927 89588 SH DFND 5 89588 0 0 COMSTOCK RES INC COMMON 205768302 221 21376 SH DFND 4 21014 0 362 COMSTOCK RES INC COMMON 205768302 349 33740 SH DFND 2 33740 0 0 COMSTOCK RES INC COMMON 205768302 3 282 SH DFND 6 282 0 0 COMTECH TELECOMMUNICATIONS C COMMON 205826209 325 12695 SH DFND 2 12695 0 0 COMTECH TELECOMMUNICATIONS C COMMON 205826209 1540 60134 SH DFND 5 60134 0 0 COMTECH TELECOMMUNICATIONS C COMMON 205826209 1178 46015 SH DFND 4 42599 0 3416 CONAGRA BRANDS INC COMMON 205887102 442 13040 SH OTR 2 13014 0 26 CONAGRA BRANDS INC COMMON 205887102 1 16 SH OTR 4 16 0 0 CONAGRA BRANDS INC COMMON 205887102 23 671 SH OTR 1 0 0 671 CONAGRA BRANDS INC COMMON 205887102 12828 378750 SH DFND 4 261437 0 117313 CONAGRA BRANDS INC COMMON 205887102 13396 395515 SH DFND 5 205299 0 190216 CONAGRA BRANDS INC COMMON 205887102 5862 173081 SH DFND 2 172350 0 731 CONAGRA BRANDS INC COMMON 205887102 236 6962 SH DFND 10 6962 0 0 CONAGRA BRANDS INC COMMON 205887102 4009 118374 SH DFND 8 38359 71912 8103 CONAGRA BRANDS INC COMMON 205887102 37 1098 SH DFND 1 117 0 981 CONAGRA BRANDS INC COMMON 205887102 1619 47804 SH DFND 6 47804 0 0 CONAGRA BRANDS INC COMMON 205887102 4926 145427 SH DFND 2 145427 0 0 CONAGRA BRANDS INC COMMON 205887102 30 884 SH DFND 19 884 0 0 CONCENTRIX CORP COMMON 20602D101 7799 44062 SH DFND 4 36037 0 8025 CONCENTRIX CORP COMMON 20602D101 13 76 SH DFND 6 76 0 0 CONCENTRIX CORP COMMON 20602D101 9 51 SH DFND 5 51 0 0 CONCENTRIX CORP COMMON 20602D101 6677 37725 SH DFND 2 37725 0 0 CONCERT PHARMACEUTICALS INC COMMON 206022105 8 2304 SH DFND 6 2304 0 0 CONCRETE PUMPING HLDGS INC COMMON 206704108 15 1803 SH DFND 5 1803 0 0 CONCRETE PUMPING HLDGS INC COMMON 206704108 2 188 SH DFND 6 188 0 0 CONCRETE PUMPING HLDGS INC COMMON 206704108 81 9506 SH DFND 2 9506 0 0 CONDUENT INC COMMON 206787103 2 320 SH DFND 2 320 0 0 CONDUENT INC COMMON 206787103 251 38155 SH DFND 4 37399 0 756 CONDUENT INC COMMON 206787103 2 362 SH DFND 6 362 0 0 CONDUENT INC COMMON 206787103 408 61905 SH DFND 2 61725 0 180 CONFLUENT INC COMMON 20717M103 24 404 SH OTR 4 0 404 0 CONFLUENT INC COMMON 20717M103 394 6606 SH OTR 1 1792 0 4814 CONFLUENT INC COMMON 20717M103 53 891 SH OTR 2 891 0 0 CONFLUENT INC COMMON 20717M103 3030 50804 SH DFND 1 41666 0 9138 CONFLUENT INC COMMON 20717M103 35259 591105 SH DFND 2 590842 0 263 CONFLUENT INC COMMON 20717M103 3296 55257 SH DFND 8 32469 0 22788 CONFLUENT INC COMMON 20717M103 242812 4070615 SH DFND 4 3993103 0 77512 CONFLUENT INC COMMON 20717M103 604 10120 SH DFND 19 10120 0 0 CONFORMIS INC COMMON 20717E101 128 96447 SH DFND 5 96447 0 0 CONMED CORP COMMON 207410101 89459 683781 SH DFND 4 596545 0 87236 CONMED CORP COMMON 207410101 3975 30384 SH DFND 2 30384 0 0 CONMED CORP COMMON 207410101 10350 79107 SH DFND 8 79107 0 0 CONMED CORP COMMON 207410101 7219 55178 SH DFND 5 55178 0 0 CONMED CORP COMMON 207410101 498 3804 SH DFND 15 3804 0 0 CONMED CORP COMMON 207410101 5109 39053 SH DFND 16 39053 0 0 CONMED CORP BOND 207410AF8 9 6000 PRN DFND 5 6000 0 0 CONNECTONE BANCORP INC COMMON 20786W107 8525 284059 SH DFND 4 186825 0 97234 CONNECTONE BANCORP INC COMMON 20786W107 5516 183816 SH DFND 2 170072 0 13744 CONNECTONE BANCORP INC COMMON 20786W107 2 81 SH DFND 6 81 0 0 CONNECTONE BANCORP INC COMMON 20786W107 15 496 SH DFND 1 0 0 496 CONNECTONE BANCORP INC COMMON 20786W107 300 10007 SH DFND 5 10007 0 0 CONNS INC COMMON 208242107 3154 138139 SH DFND 5 138139 0 0 CONNS INC COMMON 208242107 463 20300 SH DFND 4 15300 0 5000 CONNS INC COMMON 208242107 1 30 SH DFND 6 30 0 0 CONNS INC COMMON 208242107 604 26466 SH DFND 8 26466 0 0 CONNS INC COMMON 208242107 150 6578 SH DFND 2 6578 0 0 CONOCOPHILLIPS COMMON 20825C104 12586 185714 SH OTR 2 172183 0 13531 CONOCOPHILLIPS COMMON 20825C104 1801 26582 SH OTR 1 12511 0 14071 CONOCOPHILLIPS COMMON 20825C104 52 767 SH OTR 4 95 672 0 CONOCOPHILLIPS COMMON 20825C104 3247 47909 SH OTR 13 0 47909 0 CONOCOPHILLIPS COMMON 20825C104 414811 6120858 SH DFND 8 5826624 88037 206197 CONOCOPHILLIPS COMMON 20825C104 20373 300619 SH DFND 10 300619 0 0 CONOCOPHILLIPS COMMON 20825C104 382521 5644398 SH DFND 2 5586004 0 58394 CONOCOPHILLIPS COMMON 20825C104 8556 126245 SH DFND 6 126245 0 0 CONOCOPHILLIPS COMMON 20825C104 2707373 39949429 SH DFND 4 38393577 8149 1547703 CONOCOPHILLIPS COMMON 20825C104 6710 99005 SH DFND 15 81290 0 17715 CONOCOPHILLIPS COMMON 20825C104 2781 41031 SH DFND 16 9698 0 31333 CONOCOPHILLIPS COMMON 20825C104 3107 45851 SH DFND 1 40122 0 5729 CONOCOPHILLIPS COMMON 20825C104 2395 35341 SH DFND 5 17403 0 17938 CONOCOPHILLIPS COMMON 20825C104 9879 145771 SH DFND 5 145771 0 0 CONOCOPHILLIPS COMMON 20825C104 7973 117647 SH DFND 19 117647 0 0 CONOCOPHILLIPS COMMON 20825C104 12819 189158 SH DFND 11 189158 0 0 CONOCOPHILLIPS COMMON 20825C104 69 1015 SH DFND 2 1015 0 0 CONOCOPHILLIPS OPTION 20825C904 4405 65000 SH Call DFND 5 65000 0 0 CONOCOPHILLIPS OPTION 20825C954 17893 264020 SH Put DFND 5 264020 0 0 CONSOL ENERGY INC NEW COMMON 20854L108 488 18747 SH DFND 4 18747 0 0 CONSOL ENERGY INC NEW COMMON 20854L108 0 1 SH DFND 5 0 0 1 CONSOL ENERGY INC NEW COMMON 20854L108 848 32579 SH DFND 5 32579 0 0 CONSOL ENERGY INC NEW COMMON 20854L108 328 12620 SH DFND 2 12620 0 0 CONSOLIDATED COMM HLDGS INC COMMON 209034107 4989 542891 SH DFND 4 514558 0 28333 CONSOLIDATED COMM HLDGS INC COMMON 209034107 465 50563 SH DFND 2 50563 0 0 CONSOLIDATED EDISON INC COMMON 209115104 1 16 SH OTR 4 16 0 0 CONSOLIDATED EDISON INC COMMON 209115104 53 724 SH OTR 1 0 0 724 CONSOLIDATED EDISON INC COMMON 209115104 424 5843 SH OTR 2 4523 0 1320 CONSOLIDATED EDISON INC COMMON 209115104 15 200 SH DFND 1 30 0 170 CONSOLIDATED EDISON INC COMMON 209115104 4656 64136 SH DFND 15 64136 0 0 CONSOLIDATED EDISON INC COMMON 209115104 29 393 SH DFND 19 393 0 0 CONSOLIDATED EDISON INC COMMON 209115104 8010 110341 SH DFND 2 110241 0 100 CONSOLIDATED EDISON INC COMMON 209115104 8922 122913 SH DFND 2 121649 0 1264 CONSOLIDATED EDISON INC COMMON 209115104 1524 20999 SH DFND 5 9042 0 11957 CONSOLIDATED EDISON INC COMMON 209115104 10350 142582 SH DFND 5 142582 0 0 CONSOLIDATED EDISON INC COMMON 209115104 195 2687 SH DFND 6 2687 0 0 CONSOLIDATED EDISON INC COMMON 209115104 2415 33264 SH DFND 8 33264 0 0 CONSOLIDATED EDISON INC COMMON 209115104 3 38 SH DFND 10 38 0 0 CONSOLIDATED EDISON INC COMMON 209115104 38525 530719 SH DFND 4 516474 0 14245 CONSOLIDATED EDISON INC OPTION 209115904 356 4900 SH Call DFND 5 4900 0 0 CONSOLIDATED EDISON INC OPTION 209115954 1778 24500 SH Put DFND 5 24500 0 0 CONSTELLATION ACQUISITN CORP UNIT G2R18K121 991 100000 SH DFND 5 100000 0 0 CONSTELLATION BRANDS INC COMMON 21036P108 3 12 SH OTR 4 12 0 0 CONSTELLATION BRANDS INC COMMON 21036P108 321 1525 SH OTR 2 1521 0 4 CONSTELLATION BRANDS INC COMMON 21036P108 54590 259100 SH OTR 11 0 0 259100 CONSTELLATION BRANDS INC COMMON 21036P108 55 259 SH OTR 1 0 0 259 CONSTELLATION BRANDS INC COMMON 21036P108 654729 3107548 SH DFND 4 2977850 1756 127942 CONSTELLATION BRANDS INC COMMON 21036P108 12977 61592 SH DFND 5 38295 0 23297 CONSTELLATION BRANDS INC COMMON 21036P108 3109 14756 SH DFND 15 13032 0 1724 CONSTELLATION BRANDS INC COMMON 21036P108 85 403 SH DFND 2 403 0 0 CONSTELLATION BRANDS INC COMMON 21036P108 2626 12463 SH DFND 19 12463 0 0 CONSTELLATION BRANDS INC COMMON 21036P108 3318 15746 SH DFND 10 15746 0 0 CONSTELLATION BRANDS INC COMMON 21036P108 62371 296032 SH DFND 8 260855 0 35177 CONSTELLATION BRANDS INC COMMON 21036P108 57606 273417 SH DFND 2 261688 0 11729 CONSTELLATION BRANDS INC COMMON 21036P108 543 2578 SH DFND 16 2578 0 0 CONSTELLATION BRANDS INC COMMON 21036P108 10928 51868 SH DFND 5 51868 0 0 CONSTELLATION BRANDS INC COMMON 21036P108 44 210 SH DFND 6 210 0 0 CONSTELLATION BRANDS INC COMMON 21036P108 188 890 SH DFND 1 822 0 68 CONSTELLATION BRANDS INC OPTION 21036P908 6363 30200 SH Call DFND 5 30200 0 0 CONSTELLATION BRANDS INC OPTION 21036P958 1369 6500 SH Put DFND 5 6500 0 0 CONSTRUCTION PARTNERS INC COMMON 21044C107 451 13513 SH DFND 4 13378 0 135 CONSTRUCTION PARTNERS INC COMMON 21044C107 358 10725 SH DFND 2 10725 0 0 CONSUMER PORTFOLIO SVCS INC COMMON 210502100 7 1150 SH DFND 5 1150 0 0 CONTAINER STORE GROUP INC COMMON 210751103 112 11713 SH DFND 2 11713 0 0 CONTAINER STORE GROUP INC COMMON 210751103 1 128 SH DFND 6 128 0 0 CONTAINER STORE GROUP INC COMMON 210751103 1 141 SH DFND 4 0 0 141 CONTAINER STORE GROUP INC COMMON 210751103 25 2674 SH DFND 5 2674 0 0 CONTANGO OIL & GAS CO COMMON 21075N204 2 491 SH DFND 4 0 0 491 CONTANGO OIL & GAS CO COMMON 21075N204 3 556 SH DFND 6 556 0 0 CONTANGO OIL & GAS CO COMMON 21075N204 712 155762 SH DFND 5 155762 0 0 CONTANGO OIL & GAS CO COMMON 21075N204 247 54115 SH DFND 2 54115 0 0 CONTEXTLOGIC INC COMMON 21077C107 8 1390 SH DFND 5 1390 0 0 CONTEXTLOGIC INC OPTION 21077C957 5460 1000000 SH Put DFND 5 1000000 0 0 CONTINENTAL RES INC COMMON 212015101 4726 102401 SH DFND 4 77775 0 24626 CONTINENTAL RES INC COMMON 212015101 70 1506 SH DFND 16 1506 0 0 CONTINENTAL RES INC COMMON 212015101 810 17548 SH DFND 5 4980 0 12568 CONTINENTAL RES INC COMMON 212015101 853 18483 SH DFND 8 18483 0 0 CONTRAFECT CORP COMMON 212326300 0 27 SH DFND 6 27 0 0 CONTRAFECT CORP COMMON 212326300 20 5000 SH DFND 5 5000 0 0 CONTROLADORA VUELA COMP DE A ADR 21240E105 2784 127668 SH DFND 5 127668 0 0 CONVEY HLDG PARENT INC COMMON 21258C108 267 31777 SH DFND 5 31777 0 0 CONVEY HLDG PARENT INC COMMON 21258C108 43 5154 SH DFND 2 5154 0 0 CONX CORP COMMON 212873103 4240 432669 SH DFND 4 432669 0 0 CONX CORP COMMON 212873103 4170 425554 SH DFND 5 425554 0 0 CONYERS PARK III ACQSITN COR UNIT 21289P201 1917 190000 SH DFND 5 190000 0 0 COOPER COS INC COMMON 216648402 81 197 SH OTR 1 0 0 197 COOPER COS INC COMMON 216648402 1 3 SH OTR 2 0 0 3 COOPER COS INC COMMON 216648402 1 3 SH OTR 4 3 0 0 COOPER COS INC COMMON 216648402 42193 102085 SH DFND 8 89065 6138 6882 COOPER COS INC COMMON 216648402 25628 62006 SH DFND 2 61821 0 185 COOPER COS INC COMMON 216648402 406 982 SH DFND 10 982 0 0 COOPER COS INC COMMON 216648402 313541 758609 SH DFND 4 688689 0 69920 COOPER COS INC COMMON 216648402 270 654 SH DFND 2 654 0 0 COOPER COS INC COMMON 216648402 15 37 SH DFND 5 15 0 22 COOPER COS INC COMMON 216648402 89 215 SH DFND 1 4 0 211 COOPER COS INC COMMON 216648402 1045 2529 SH DFND 19 2529 0 0 COOPER COS INC COMMON 216648402 6972 16869 SH DFND 5 16869 0 0 COOPER COS INC COMMON 216648402 100 241 SH DFND 16 241 0 0 COOPER COS INC COMMON 216648402 5 11 SH DFND 6 11 0 0 COOPER STD HLDGS INC COMMON 21676P103 136 6199 SH DFND 2 6199 0 0 COOPER STD HLDGS INC COMMON 21676P103 1254 57214 SH DFND 5 57214 0 0 COOPER STD HLDGS INC COMMON 21676P103 0 9 SH DFND 6 9 0 0 COPART INC COMMON 217204106 2 16 SH OTR 4 16 0 0 COPART INC COMMON 217204106 1 9 SH OTR 2 0 0 9 COPART INC COMMON 217204106 40 291 SH OTR 1 0 0 291 COPART INC COMMON 217204106 1295 9337 SH DFND 19 9337 0 0 COPART INC COMMON 217204106 33233 239572 SH DFND 2 239378 0 194 COPART INC COMMON 217204106 54 390 SH DFND 1 17 0 373 COPART INC COMMON 217204106 215 1552 SH DFND 5 586 0 966 COPART INC COMMON 217204106 7687 55414 SH DFND 8 34409 0 21005 COPART INC COMMON 217204106 44 319 SH DFND 2 319 0 0 COPART INC COMMON 217204106 4 27 SH DFND 10 27 0 0 COPART INC COMMON 217204106 23 168 SH DFND 6 168 0 0 COPART INC COMMON 217204106 437899 3156710 SH DFND 4 3060665 0 96045 CORAZON CAPITAL V838 MONOCER UNIT G24237110 323 32431 SH DFND 5 32431 0 0 CORBUS PHARMACEUTICALS HLDGS COMMON 21833P103 0 133 SH DFND 6 133 0 0 CORBUS PHARMACEUTICALS HLDGS COMMON 21833P103 35 34449 SH DFND 5 34449 0 0 CORCEPT THERAPEUTICS INC COMMON 218352102 8578 435853 SH DFND 4 383266 0 52587 CORCEPT THERAPEUTICS INC COMMON 218352102 1045 53094 SH DFND 8 53094 0 0 CORCEPT THERAPEUTICS INC COMMON 218352102 1 57 SH DFND 5 57 0 0 CORCEPT THERAPEUTICS INC COMMON 218352102 701 35618 SH DFND 2 35618 0 0 CORE & MAIN INC COMMON 21874C102 30 1147 SH DFND 5 1147 0 0 CORE & MAIN INC COMMON 21874C102 46 1757 SH DFND 4 1757 0 0 CORE LABORATORIES N V COMMON N22717107 303 10928 SH DFND 4 10722 0 206 CORE LABORATORIES N V COMMON N22717107 6 206 SH DFND 6 206 0 0 CORE LABORATORIES N V COMMON N22717107 36 1286 SH DFND 5 1286 0 0 CORE LABORATORIES N V COMMON N22717107 1060 38215 SH DFND 5 38215 0 0 CORECIVIC INC COMMON 21871N101 428 48096 SH DFND 4 47561 0 535 CORECIVIC INC COMMON 21871N101 1969 221212 SH DFND 5 221212 0 0 CORECIVIC INC COMMON 21871N101 393 44194 SH DFND 2 44194 0 0 CORENERGY INFRASTRUCTURE TR COMMON 21870U502 0 42 SH DFND 6 42 0 0 CORENERGY INFRASTRUCTURE TR COMMON 21870U502 14 3076 SH DFND 5 3076 0 0 COREPOINT LODGING INC COMMON 21872L104 305 19696 SH DFND 2 19696 0 0 COREPOINT LODGING INC COMMON 21872L104 893 57600 SH DFND 4 48000 0 9600 COREPOINT LODGING INC COMMON 21872L104 16521 1065859 SH DFND 5 1065859 0 0 CORESITE RLTY CORP COMMON 21870Q105 1133 8181 SH DFND 5 8181 0 0 CORESITE RLTY CORP COMMON 21870Q105 42041 303457 SH DFND 4 294216 0 9241 CORESITE RLTY CORP COMMON 21870Q105 12 85 SH DFND 6 85 0 0 CORESITE RLTY CORP COMMON 21870Q105 257 1853 SH DFND 8 1853 0 0 CORESITE RLTY CORP COMMON 21870Q105 33 240 SH DFND 5 1 0 239 CORESITE RLTY CORP COMMON 21870Q105 13134 94800 SH DFND 22 64520 0 30280 CORESITE RLTY CORP COMMON 21870Q105 4169 30093 SH DFND 15 30093 0 0 CORESITE RLTY CORP COMMON 21870Q105 14341 103516 SH DFND 2 103516 0 0 CORMEDIX INC COMMON 21900C308 56 12005 SH DFND 5 12005 0 0 CORMEDIX INC COMMON 21900C308 1 219 SH DFND 6 219 0 0 CORMEDIX INC COMMON 21900C308 69 14860 SH DFND 2 14860 0 0 CORNER GROWTH ACQUISITION CO COMMON G2425N105 2 180 SH DFND 5 180 0 0 CORNERSTONE BLDG BRANDS INC COMMON 21925D109 4291 293692 SH DFND 4 234243 0 59449 CORNERSTONE BLDG BRANDS INC COMMON 21925D109 1778 121718 SH DFND 2 121718 0 0 CORNERSTONE BLDG BRANDS INC COMMON 21925D109 2 121 SH DFND 6 121 0 0 CORNERSTONE ONDEMAND INC COMMON 21925Y103 2867 50065 SH DFND 4 29415 0 20650 CORNERSTONE ONDEMAND INC COMMON 21925Y103 21 366 SH DFND 6 366 0 0 CORNERSTONE ONDEMAND INC COMMON 21925Y103 29465 514586 SH DFND 5 514586 0 0 CORNERSTONE ONDEMAND INC COMMON 21925Y103 5079 88694 SH DFND 2 88694 0 0 CORNING INC COMMON 219350105 3 71 SH OTR 4 28 43 0 CORNING INC COMMON 219350105 51 1406 SH OTR 1 57 0 1349 CORNING INC COMMON 219350105 335 9181 SH OTR 13 0 9181 0 CORNING INC COMMON 219350105 1381 37852 SH OTR 2 7809 0 30043 CORNING INC COMMON 219350105 395 10823 SH DFND 16 0 0 10823 CORNING INC COMMON 219350105 24326 666636 SH DFND 2 604784 0 61852 CORNING INC COMMON 219350105 26 726 SH DFND 19 726 0 0 CORNING INC COMMON 219350105 30823 844690 SH DFND 8 844690 0 0 CORNING INC COMMON 219350105 300055 8222949 SH DFND 4 7684665 0 538284 CORNING INC COMMON 219350105 130 3566 SH DFND 1 117 0 3449 CORNING INC COMMON 219350105 1290 35341 SH DFND 10 35341 0 0 CORNING INC COMMON 219350105 17094 468448 SH DFND 5 428563 0 39885 CORNING INC COMMON 219350105 10377 284367 SH DFND 2 283512 0 855 CORNING INC COMMON 219350105 11 310 SH DFND 6 310 0 0 CORNING INC OPTION 219350905 5094 139600 SH Call DFND 5 139600 0 0 CORNING INC OPTION 219350955 653 17900 SH Put DFND 5 17900 0 0 CORPORATE OFFICE PPTYS TR COMMON 22002T108 18275 677359 SH DFND 4 630209 0 47150 CORPORATE OFFICE PPTYS TR COMMON 22002T108 9475 351202 SH DFND 2 349326 0 1876 CORPORATE OFFICE PPTYS TR COMMON 22002T108 45 1657 SH DFND 5 0 0 1657 CORPORATE OFFICE PPTYS TR COMMON 22002T108 3311 122738 SH DFND 5 122738 0 0 CORPORATE OFFICE PPTYS TR COMMON 22002T108 3535 131028 SH DFND 6 131028 0 0 CORPORATE OFFICE PPTYS TR COMMON 22002T108 478 17735 SH DFND 22 0 0 17735 CORSAIR GAMING INC COMMON 22041X102 14 552 SH DFND 6 552 0 0 CORSAIR GAMING INC COMMON 22041X102 2843 109629 SH DFND 5 109629 0 0 CORSAIR GAMING INC COMMON 22041X102 261 10082 SH DFND 2 10082 0 0 CORSAIR GAMING INC COMMON 22041X102 200 7721 SH DFND 4 7598 0 123 CORTEVA INC COMMON 22052L104 3324 78986 SH OTR 2 48298 0 30688 CORTEVA INC COMMON 22052L104 94 2231 SH OTR 1 780 0 1451 CORTEVA INC COMMON 22052L104 1 27 SH OTR 4 27 0 0 CORTEVA INC COMMON 22052L104 12141 288526 SH DFND 2 284685 0 3841 CORTEVA INC COMMON 22052L104 661 15704 SH DFND 2 15351 0 353 CORTEVA INC COMMON 22052L104 60 1422 SH DFND 19 1422 0 0 CORTEVA INC COMMON 22052L104 56406 1340454 SH DFND 4 1004274 0 336180 CORTEVA INC COMMON 22052L104 569 13524 SH DFND 5 4998 0 8526 CORTEVA INC COMMON 22052L104 7 163 SH DFND 6 163 0 0 CORTEVA INC COMMON 22052L104 327 7782 SH DFND 10 7782 0 0 CORTEVA INC COMMON 22052L104 4736 112553 SH DFND 8 60864 25152 26537 CORTEVA INC COMMON 22052L104 193 4584 SH DFND 16 4584 0 0 CORTEVA INC COMMON 22052L104 132 3148 SH DFND 1 1882 0 1266 CORTEXYME INC COMMON 22053A107 674 7350 SH DFND 2 7350 0 0 CORTEXYME INC COMMON 22053A107 365 3987 SH DFND 4 3915 0 72 CORTEXYME INC COMMON 22053A107 199 2172 SH DFND 6 2172 0 0 CORVEL CORP COMMON 221006109 8 43 SH DFND 5 43 0 0 CORVEL CORP COMMON 221006109 605 3250 SH DFND 2 3250 0 0 CORVEL CORP COMMON 221006109 696 3736 SH DFND 4 3692 0 44 CORVUS GOLD INC COMMON 221013105 1 250 SH DFND 2 250 0 0 COSAN S A ADR 22113B103 10 569 SH DFND 6 569 0 0 COSAN S A ADR 22113B103 866 51688 SH DFND 5 37975 0 13713 COSTAMARE INC COMMON Y1771G102 512 33035 SH DFND 5 33035 0 0 COSTAMARE INC COMMON Y1771G102 2 102 SH DFND 6 102 0 0 COSTAMARE INC COMMON Y1771G102 3523 227415 SH DFND 2 227415 0 0 COSTAMARE INC COMMON Y1771G102 8454 545750 SH DFND 4 396875 0 148875 COSTAMARE INC COMMON Y1771G102 102 6580 SH DFND 5 0 0 6580 COSTAR GROUP INC COMMON 22160N109 121 1406 SH OTR 1 0 0 1406 COSTAR GROUP INC COMMON 22160N109 6699 77837 SH DFND 5 77837 0 0 COSTAR GROUP INC COMMON 22160N109 3792 44064 SH DFND 4 29164 0 14900 COSTAR GROUP INC COMMON 22160N109 59 686 SH DFND 2 370 0 316 COSTAR GROUP INC COMMON 22160N109 32 372 SH DFND 8 372 0 0 COSTAR GROUP INC COMMON 22160N109 315 3664 SH DFND 1 0 0 3664 COSTAR GROUP INC COMMON 22160N109 162 1880 SH DFND 5 1800 0 80 COSTAR GROUP INC COMMON 22160N109 1134 13173 SH DFND 2 13173 0 0 COSTCO WHSL CORP NEW COMMON 22160K105 516 1148 SH OTR 1 0 0 1148 COSTCO WHSL CORP NEW COMMON 22160K105 14360 31957 SH OTR 2 31937 0 20 COSTCO WHSL CORP NEW COMMON 22160K105 11 25 SH OTR 4 25 0 0 COSTCO WHSL CORP NEW COMMON 22160K105 2436 5422 SH OTR 13 0 5422 0 COSTCO WHSL CORP NEW COMMON 22160K105 484 1078 SH DFND 2 1078 0 0 COSTCO WHSL CORP NEW COMMON 22160K105 27898 62086 SH DFND 8 33022 13408 15656 COSTCO WHSL CORP NEW COMMON 22160K105 176851 393570 SH DFND 2 384810 0 8760 COSTCO WHSL CORP NEW COMMON 22160K105 82363 183293 SH DFND 5 113692 0 69601 COSTCO WHSL CORP NEW COMMON 22160K105 279735 622532 SH DFND 4 460867 721 160944 COSTCO WHSL CORP NEW COMMON 22160K105 1096 2440 SH DFND 16 2440 0 0 COSTCO WHSL CORP NEW COMMON 22160K105 32581 72508 SH DFND 5 72508 0 0 COSTCO WHSL CORP NEW COMMON 22160K105 1312 2919 SH DFND 15 2919 0 0 COSTCO WHSL CORP NEW COMMON 22160K105 460 1024 SH DFND 1 67 0 957 COSTCO WHSL CORP NEW COMMON 22160K105 388 863 SH DFND 19 863 0 0 COSTCO WHSL CORP NEW COMMON 22160K105 3365 7488 SH DFND 10 7488 0 0 COSTCO WHSL CORP NEW OPTION 22160K905 10739 23900 SH Call DFND 5 23900 0 0 COSTCO WHSL CORP NEW OPTION 22160K955 24669 54900 SH Put DFND 5 54900 0 0 COTY INC COMMON 222070203 44 5573 SH OTR 2 5573 0 0 COTY INC COMMON 222070203 7449 947727 SH DFND 2 947727 0 0 COTY INC COMMON 222070203 2 200 SH DFND 2 200 0 0 COTY INC COMMON 222070203 383 48787 SH DFND 19 48787 0 0 COTY INC COMMON 222070203 5 576 SH DFND 6 576 0 0 COTY INC COMMON 222070203 3 401 SH DFND 5 401 0 0 COTY INC COMMON 222070203 41024 5219399 SH DFND 4 5144165 0 75234 COTY INC COMMON 222070203 1120 142467 SH DFND 8 142467 0 0 COUCHBASE INC COMMON 22207T101 111 3565 SH DFND 2 3565 0 0 COUNTY BANCORP INC COMMON 221907108 51 1392 SH DFND 6 1392 0 0 COUPA SOFTWARE INC COMMON 22266L106 18 82 SH OTR 1 0 0 82 COUPA SOFTWARE INC COMMON 22266L106 7346 33515 SH OTR 13 0 33515 0 COUPA SOFTWARE INC COMMON 22266L106 45 205 SH DFND 6 205 0 0 COUPA SOFTWARE INC COMMON 22266L106 68826 314015 SH DFND 2 313889 0 126 COUPA SOFTWARE INC COMMON 22266L106 283 1289 SH DFND 1 0 0 1289 COUPA SOFTWARE INC COMMON 22266L106 1661 7579 SH DFND 8 3886 1960 1733 COUPA SOFTWARE INC COMMON 22266L106 8281 37782 SH DFND 5 37782 0 0 COUPA SOFTWARE INC COMMON 22266L106 267 1220 SH DFND 16 361 0 859 COUPA SOFTWARE INC COMMON 22266L106 609 2777 SH DFND 4 1911 0 866 COUPA SOFTWARE INC COMMON 22266L106 38464 175491 SH DFND 11 175491 0 0 COUPA SOFTWARE INC COMMON 22266L106 127 581 SH DFND 10 581 0 0 COUPA SOFTWARE INC OPTION 22266L956 6071 27700 SH Put DFND 5 27700 0 0 COUPA SOFTWARE INC BOND 22266LAC0 2286 1513000 PRN DFND 8 0 0 1513000 COUPA SOFTWARE INC BOND 22266LAC0 3773 2497000 PRN DFND 5 2497000 0 0 COUPA SOFTWARE INC BOND 22266LAF3 38538 35407000 PRN DFND 8 35407000 0 0 COUPA SOFTWARE INC BOND 22266LAF3 3616 3322000 PRN DFND 5 3322000 0 0 COUPA SOFTWARE INC BOND 22266LAF3 5938 5456000 PRN DFND 16 0 0 5456000 COUPANG INC COMMON 22266T109 16 560 SH OTR 4 0 560 0 COUPANG INC COMMON 22266T109 248 8917 SH DFND 8 0 0 8917 COUPANG INC COMMON 22266T109 13811 495911 SH DFND 5 495911 0 0 COUPANG INC COMMON 22266T109 2084 74834 SH DFND 5 30523 0 44311 COUPANG INC COMMON 22266T109 961 34494 SH DFND 4 34494 0 0 COUPANG INC OPTION 22266T909 8355 300000 SH Call DFND 5 300000 0 0 COUPANG INC OPTION 22266T959 279 10000 SH Put DFND 5 10000 0 0 COURSERA INC COMMON 22266M104 11158 352539 SH DFND 4 324143 0 28396 COURSERA INC COMMON 22266M104 3082 97379 SH DFND 2 97379 0 0 COUSINS PPTYS INC COMMON 222795502 157628 4227082 SH DFND 4 1933670 0 2293412 COUSINS PPTYS INC COMMON 222795502 12883 345472 SH DFND 22 226104 0 119368 COUSINS PPTYS INC COMMON 222795502 1383 37084 SH DFND 10 37084 0 0 COUSINS PPTYS INC COMMON 222795502 32479 870997 SH DFND 2 870685 0 312 COUSINS PPTYS INC COMMON 222795502 10303 276289 SH DFND 5 276289 0 0 COUSINS PPTYS INC COMMON 222795502 5 137 SH DFND 6 137 0 0 COVANTA HLDG CORP COMMON 22282E102 64902 3225748 SH DFND 5 3225748 0 0 COVANTA HLDG CORP COMMON 22282E102 1495 74300 SH DFND 4 73768 0 532 COVANTA HLDG CORP COMMON 22282E102 26374 1310838 SH DFND 6 1310838 0 0 COVANTA HLDG CORP COMMON 22282E102 888 44139 SH DFND 2 44139 0 0 COVENANT LOGISTICS GROUP INC COMMON 22284P105 924 33425 SH DFND 4 29425 0 4000 COVENANT LOGISTICS GROUP INC COMMON 22284P105 234 8461 SH DFND 2 8461 0 0 COVENANT LOGISTICS GROUP INC COMMON 22284P105 1 32 SH DFND 6 32 0 0 COVENANT LOGISTICS GROUP INC COMMON 22284P105 197 7112 SH DFND 5 7112 0 0 COVETRUS INC COMMON 22304C100 29 1600 SH DFND 5 1600 0 0 COVETRUS INC COMMON 22304C100 76394 4211334 SH DFND 4 4003645 0 207689 COVETRUS INC COMMON 22304C100 22 1222 SH DFND 5 1222 0 0 COVETRUS INC COMMON 22304C100 3181 175337 SH DFND 8 175337 0 0 COVETRUS INC COMMON 22304C100 2523 139079 SH DFND 2 139079 0 0 COWEN INC COMMON 223622606 9409 274222 SH DFND 4 223959 0 50263 COWEN INC COMMON 223622606 3 82 SH DFND 6 82 0 0 COWEN INC COMMON 223622606 70 2043 SH DFND 16 2043 0 0 COWEN INC COMMON 223622606 2773 80810 SH DFND 2 80810 0 0 COWEN INC COMMON 223622606 1178 34332 SH DFND 5 34332 0 0 COWEN INC COMMON 223622606 979 28543 SH DFND 8 28543 0 0 CRA INTL INC COMMON 12618T105 56 559 SH OTR 1 0 0 559 CRA INTL INC COMMON 12618T105 184 1856 SH DFND 4 1856 0 0 CRA INTL INC COMMON 12618T105 371 3734 SH DFND 5 3734 0 0 CRA INTL INC COMMON 12618T105 3 27 SH DFND 6 27 0 0 CRA INTL INC COMMON 12618T105 272 2735 SH DFND 2 2621 0 114 CRA INTL INC COMMON 12618T105 206 2077 SH DFND 1 0 0 2077 CRACKER BARREL OLD CTRY STOR COMMON 22410J106 49646 355019 SH DFND 4 354207 0 812 CRACKER BARREL OLD CTRY STOR COMMON 22410J106 7223 51654 SH DFND 5 51654 0 0 CRACKER BARREL OLD CTRY STOR COMMON 22410J106 10026 71698 SH DFND 2 71688 0 10 CRACKER BARREL OLD CTRY STOR COMMON 22410J106 45 320 SH DFND 5 50 0 270 CRACKER BARREL OLD CTRY STOR COMMON 22410J106 434 3100 SH DFND 19 3100 0 0 CRACKER BARREL OLD CTRY STOR COMMON 22410J106 12 88 SH DFND 6 88 0 0 CRACKER BARREL OLD CTRY STOR COMMON 22410J106 1226 8767 SH DFND 8 8767 0 0 CRANE CO COMMON 224399105 9594 101189 SH DFND 4 88109 0 13080 CRANE CO COMMON 224399105 792 8354 SH DFND 8 8354 0 0 CRANE CO COMMON 224399105 4165 43933 SH DFND 2 43909 0 24 CRANE CO COMMON 224399105 300 3161 SH DFND 5 3161 0 0 CRANE CO COMMON 224399105 5 53 SH DFND 6 53 0 0 CRAWFORD & CO COMMON 224633107 9 992 SH DFND 5 992 0 0 CRAWFORD & CO COMMON 224633206 1 69 SH DFND 4 0 0 69 CRAWFORD & CO COMMON 224633206 132 14731 SH DFND 5 14731 0 0 CRAWFORD & CO COMMON 224633206 56 6250 SH DFND 2 6250 0 0 CREDICORP LTD COMMON G2519Y108 6992 63022 SH OTR 4 0 0 63022 CREDICORP LTD COMMON G2519Y108 1221 11006 SH DFND 16 4174 0 6832 CREDICORP LTD COMMON G2519Y108 123484 1113068 SH DFND 4 484334 120584 508150 CREDICORP LTD COMMON G2519Y108 125521 1131429 SH DFND 8 731485 54199 345745 CREDICORP LTD COMMON G2519Y108 965 8700 SH DFND 19 8700 0 0 CREDICORP LTD COMMON G2519Y108 35869 323323 SH DFND 2 323323 0 0 CREDICORP LTD COMMON G2519Y108 13730 123758 SH DFND 10 123758 0 0 CREDICORP LTD COMMON G2519Y108 3153 28420 SH DFND 17 28420 0 0 CREDIT ACCEP CORP MICH COMMON 225310101 4492 7675 SH DFND 4 7309 0 366 CREDIT ACCEP CORP MICH OPTION 225310901 2224 3800 SH Call DFND 5 3800 0 0 CREDIT ACCEP CORP MICH OPTION 225310951 7902 13500 SH Put DFND 5 13500 0 0 CREDIT SUISSE GROUP ADR 225401108 5 479 SH OTR 1 0 0 479 CREDIT SUISSE GROUP ADR 225401108 9 928 SH DFND 1 0 0 928 CREDIT SUISSE GROUP ADR 225401108 23 2340 SH DFND 5 2340 0 0 CREDIT SUISSE GROUP ADR 225401108 14 1402 SH DFND 2 117 0 1285 CREDIT SUISSE GROUP ADR 225401108 2272 230467 SH DFND 5 230467 0 0 CREE INC COMMON 225447101 491 6076 SH OTR 1 1651 0 4425 CREE INC COMMON 225447101 28 352 SH OTR 4 0 352 0 CREE INC COMMON 225447101 66 817 SH OTR 2 817 0 0 CREE INC COMMON 225447101 12638 156542 SH DFND 8 140663 0 15879 CREE INC COMMON 225447101 51103 633006 SH DFND 2 632764 0 242 CREE INC COMMON 225447101 3765 46637 SH DFND 1 38262 0 8375 CREE INC COMMON 225447101 348163 4312688 SH DFND 4 4143774 0 168914 CREE INC COMMON 225447101 573 7100 SH DFND 19 7100 0 0 CREE INC COMMON 225447101 822 10185 SH DFND 6 10185 0 0 CREE INC COMMON 225447101 6 77 SH DFND 5 77 0 0 CREE INC OPTION 225447901 969 12000 SH Call DFND 5 12000 0 0 CREE INC BOND 225447AB7 1402 1005000 PRN OTR 4 0 1005000 0 CREE INC BOND 225447AB7 476 341000 PRN DFND 5 341000 0 0 CREE INC BOND 225447AB7 558 400000 PRN DFND 8 220000 180000 0 CREE INC BOND 225447AB7 5114 3665000 PRN DFND 4 2660000 0 1005000 CREE INC BOND 225447AD3 78 42000 PRN DFND 5 42000 0 0 CRESCENT CAP BDC INC COMMON 225655109 0 2 SH DFND 5 2 0 0 CRESCENT PT ENERGY CORP COMMON 22576C101 12 2592 SH DFND 6 2592 0 0 CRESCENT PT ENERGY CORP COMMON 22576C101 744 161416 SH DFND 4 120509 0 40907 CRESTWOOD EQUITY PARTNERS LP COMMON 226344208 103 3626 SH DFND 6 3626 0 0 CRESTWOOD EQUITY PARTNERS LP COMMON 226344208 35150 1238552 SH DFND 5 1238552 0 0 CRH PLC ADR 12626K203 48 1021 SH OTR 1 908 0 113 CRH PLC ADR 12626K203 3 73 SH OTR 4 0 73 0 CRH PLC ADR 12626K203 10 214 SH DFND 5 199 0 15 CRH PLC ADR 12626K203 4250 90938 SH DFND 4 90938 0 0 CRH PLC ADR 12626K203 222 4746 SH DFND 5 4746 0 0 CRH PLC ADR 12626K203 5926 126788 SH DFND 2 126457 0 331 CRH PLC ADR 12626K203 64 1360 SH DFND 1 0 0 1360 CRINETICS PHARMACEUTICALS IN COMMON 22663K107 2 100 SH DFND 4 0 0 100 CRINETICS PHARMACEUTICALS IN COMMON 22663K107 134 6344 SH DFND 5 6344 0 0 CRINETICS PHARMACEUTICALS IN COMMON 22663K107 60 2832 SH DFND 6 2832 0 0 CRINETICS PHARMACEUTICALS IN COMMON 22663K107 290 13784 SH DFND 2 13784 0 0 CRISPR THERAPEUTICS AG COMMON H17182108 14547 129963 SH DFND 5 117698 0 12265 CRISPR THERAPEUTICS AG COMMON H17182108 602 5374 SH DFND 6 5374 0 0 CRISPR THERAPEUTICS AG COMMON H17182108 52254 466842 SH DFND 8 466842 0 0 CRISPR THERAPEUTICS AG COMMON H17182108 4747 42407 SH DFND 4 31660 0 10747 CRITEO S A ADR 226718104 321 8758 SH DFND 5 8758 0 0 CRITEO S A ADR 226718104 6 153 SH DFND 5 153 0 0 CROCS INC COMMON 227046109 10489 73103 SH DFND 4 51799 0 21304 CROCS INC COMMON 227046109 4066 28336 SH DFND 5 28336 0 0 CROCS INC COMMON 227046109 34 235 SH DFND 6 235 0 0 CROCS INC COMMON 227046109 798 5564 SH DFND 5 1455 0 4109 CROCS INC COMMON 227046109 12773 89023 SH DFND 2 89023 0 0 CRONOS GROUP INC COMMON 22717L101 19 3433 SH DFND 2 3433 0 0 CROSS CTRY HEALTHCARE INC COMMON 227483104 8896 418825 SH DFND 4 365500 0 53325 CROSS CTRY HEALTHCARE INC COMMON 227483104 1569 73854 SH DFND 2 73854 0 0 CROSS TIMBERS RTY TR COMMON 22757R109 13 900 SH DFND 5 0 0 900 CROSSAMERICA PARTNERS LP COMMON 22758A105 28 1406 SH DFND 5 1406 0 0 CROSSFIRST BANKSHARES INC COMMON 22766M109 133 10206 SH DFND 4 6900 0 3306 CROSSFIRST BANKSHARES INC COMMON 22766M109 539 41469 SH DFND 5 41469 0 0 CROSSFIRST BANKSHARES INC COMMON 22766M109 1 97 SH DFND 6 97 0 0 CROSSFIRST BANKSHARES INC COMMON 22766M109 223 17182 SH DFND 2 0 0 17182 CROWDSTRIKE HLDGS INC COMMON 22788C105 791 3218 SH DFND 19 3218 0 0 CROWDSTRIKE HLDGS INC COMMON 22788C105 14505 59018 SH DFND 2 58933 0 85 CROWDSTRIKE HLDGS INC COMMON 22788C105 31054 126347 SH DFND 5 63287 0 63060 CROWDSTRIKE HLDGS INC COMMON 22788C105 8985 36557 SH DFND 8 21301 3800 11456 CROWDSTRIKE HLDGS INC COMMON 22788C105 890 3623 SH DFND 2 3623 0 0 CROWDSTRIKE HLDGS INC COMMON 22788C105 279 1137 SH DFND 10 1137 0 0 CROWDSTRIKE HLDGS INC COMMON 22788C105 171 694 SH DFND 16 694 0 0 CROWDSTRIKE HLDGS INC COMMON 22788C105 349445 1421780 SH DFND 4 1340540 0 81240 CROWDSTRIKE HLDGS INC COMMON 22788C105 16589 67497 SH DFND 5 67497 0 0 CROWDSTRIKE HLDGS INC COMMON 22788C105 14 58 SH DFND 6 58 0 0 CROWDSTRIKE HLDGS INC OPTION 22788C905 32935 134000 SH Call DFND 5 134000 0 0 CROWDSTRIKE HLDGS INC OPTION 22788C955 35392 144000 SH Put DFND 5 144000 0 0 CROWN CASTLE INTL CORP NEW COMMON 22822V101 1 5 SH OTR 4 5 0 0 CROWN CASTLE INTL CORP NEW COMMON 22822V101 566 3266 SH OTR 2 3250 0 16 CROWN CASTLE INTL CORP NEW COMMON 22822V101 210 1214 SH OTR 1 0 0 1214 CROWN CASTLE INTL CORP NEW COMMON 22822V101 375 2166 SH DFND 1 64 0 2102 CROWN CASTLE INTL CORP NEW COMMON 22822V101 26815 154716 SH DFND 2 148802 0 5914 CROWN CASTLE INTL CORP NEW COMMON 22822V101 55 315 SH DFND 19 315 0 0 CROWN CASTLE INTL CORP NEW COMMON 22822V101 32379 186816 SH DFND 5 186816 0 0 CROWN CASTLE INTL CORP NEW COMMON 22822V101 34699 200201 SH DFND 5 132113 0 68088 CROWN CASTLE INTL CORP NEW COMMON 22822V101 27284 157422 SH DFND 4 120262 0 37160 CROWN CASTLE INTL CORP NEW COMMON 22822V101 1097 6331 SH DFND 2 6331 0 0 CROWN CASTLE INTL CORP NEW COMMON 22822V101 86 499 SH DFND 16 0 0 499 CROWN CASTLE INTL CORP NEW COMMON 22822V101 550 3175 SH DFND 8 3175 0 0 CROWN CASTLE INTL CORP NEW COMMON 22822V101 53 307 SH DFND 11 307 0 0 CROWN HLDGS INC COMMON 228368106 4 36 SH OTR 1 0 0 36 CROWN HLDGS INC COMMON 228368106 734 7288 SH DFND 10 7288 0 0 CROWN HLDGS INC COMMON 228368106 2698 26775 SH DFND 5 6381 0 20394 CROWN HLDGS INC COMMON 228368106 70826 702779 SH DFND 4 556069 1401 145309 CROWN HLDGS INC COMMON 228368106 2294 22767 SH DFND 2 19560 0 3207 CROWN HLDGS INC COMMON 228368106 8558 84915 SH DFND 8 52596 21050 11269 CROWN HLDGS INC COMMON 228368106 385 3820 SH DFND 16 3820 0 0 CROWN HLDGS INC COMMON 228368106 9 87 SH DFND 6 87 0 0 CROWN HLDGS INC COMMON 228368106 3796 37668 SH DFND 5 37668 0 0 CROWN HLDGS INC COMMON 228368106 571 5670 SH DFND 15 5670 0 0 CROWN PROPTECH ACQUISITIONS COMMON G25741102 6920 709764 SH DFND 5 709764 0 0 CROWN PROPTECH ACQUISITIONS UNIT G25741128 2 174 SH DFND 5 174 0 0 CROWN PROPTECH ACQUISITIONS UNIT G25741128 1602 163163 SH DFND 5 163163 0 0 CRYOLIFE INC COMMON 228903100 312 14008 SH DFND 2 14008 0 0 CRYOLIFE INC COMMON 228903100 577 25876 SH DFND 5 25876 0 0 CRYOLIFE INC COMMON 228903100 4 174 SH DFND 4 0 0 174 CRYOPORT INC COMMON 229050307 994 14943 SH DFND 2 14943 0 0 CRYOPORT INC COMMON 229050307 719 10813 SH DFND 4 10650 0 163 CRYOPORT INC COMMON 229050307 16 235 SH DFND 6 235 0 0 CS DISCO INC COMMON 126327105 228 4765 SH DFND 2 4765 0 0 CS DISCO INC COMMON 126327105 194 4040 SH DFND 5 4040 0 0 CSG SYS INTL INC COMMON 126349109 2236 46392 SH DFND 5 46392 0 0 CSG SYS INTL INC COMMON 126349109 9354 194074 SH DFND 4 172638 0 21436 CSG SYS INTL INC COMMON 126349109 1140 23660 SH DFND 8 23660 0 0 CSG SYS INTL INC COMMON 126349109 1537 31894 SH DFND 2 31894 0 0 CSG SYS INTL INC BOND 126349AF6 3553 3440000 PRN DFND 4 3440000 0 0 CSP INC COMMON 126389105 18 2000 SH DFND 5 0 0 2000 CSW INDUSTRIALS INC COMMON 126402106 2711 21231 SH DFND 4 21165 0 66 CSW INDUSTRIALS INC COMMON 126402106 699 5470 SH DFND 2 5470 0 0 CSW INDUSTRIALS INC COMMON 126402106 3 26 SH DFND 6 26 0 0 CSX CORP COMMON 126408103 2 55 SH OTR 4 55 0 0 CSX CORP COMMON 126408103 3883 130551 SH OTR 2 130476 0 75 CSX CORP COMMON 126408103 75 2523 SH OTR 1 0 0 2523 CSX CORP COMMON 126408103 3249 109236 SH DFND 5 47416 0 61820 CSX CORP COMMON 126408103 99 3320 SH DFND 1 387 0 2933 CSX CORP COMMON 126408103 18076 607802 SH DFND 8 307117 212807 87878 CSX CORP COMMON 126408103 167606 5635715 SH DFND 4 4632117 0 1003598 CSX CORP COMMON 126408103 37829 1272002 SH DFND 2 1163942 0 108060 CSX CORP COMMON 126408103 1765 59331 SH DFND 2 54687 0 4644 CSX CORP COMMON 126408103 4111 138243 SH DFND 10 138243 0 0 CSX CORP COMMON 126408103 5774 194144 SH DFND 6 194144 0 0 CSX CORP COMMON 126408103 374 12590 SH DFND 16 12590 0 0 CSX CORP COMMON 126408103 123 4137 SH DFND 19 4137 0 0 CSX CORP OPTION 126408903 580 19500 SH Call DFND 5 19500 0 0 CSX CORP OPTION 126408953 1633 54900 SH Put DFND 5 54900 0 0 CSX CORP OPTION 126408953 1829 61500 SH Put DFND 4 61500 0 0 CTI BIOPHARMA CORP COMMON 12648L601 21 7283 SH DFND 5 7283 0 0 CTO RLTY GROWTH INC NEW COMMON 22948Q101 2 38 SH DFND 6 38 0 0 CTO RLTY GROWTH INC NEW COMMON 22948Q101 120 2237 SH DFND 2 2237 0 0 CTS CORP COMMON 126501105 109 3513 SH DFND 4 3384 0 129 CTS CORP COMMON 126501105 364 11762 SH DFND 2 11762 0 0 CUBESMART COMMON 229663109 51099 1054675 SH DFND 22 856530 0 198145 CUBESMART COMMON 229663109 143 2957 SH DFND 16 2957 0 0 CUBESMART COMMON 229663109 7467 154124 SH DFND 5 94744 0 59380 CUBESMART COMMON 229663109 2863 59093 SH DFND 5 59093 0 0 CUBESMART COMMON 229663109 9954 205442 SH DFND 6 205442 0 0 CUBESMART COMMON 229663109 19346 399289 SH DFND 2 399289 0 0 CUBESMART COMMON 229663109 195697 4039155 SH DFND 4 3736792 0 302363 CUBESMART COMMON 229663109 6608 136397 SH DFND 8 136397 0 0 CUE BIOPHARMA INC COMMON 22978P106 165 11332 SH DFND 2 11332 0 0 CUE BIOPHARMA INC COMMON 22978P106 1 77 SH DFND 6 77 0 0 CUE BIOPHARMA INC COMMON 22978P106 2 126 SH DFND 4 0 0 126 CULLEN FROST BANKERS INC COMMON 229899109 39 325 SH OTR 2 325 0 0 CULLEN FROST BANKERS INC COMMON 229899109 101557 856150 SH DFND 4 793057 0 63093 CULLEN FROST BANKERS INC COMMON 229899109 8353 70414 SH DFND 2 20504 0 49910 CULLEN FROST BANKERS INC COMMON 229899109 279 2348 SH DFND 5 1052 0 1296 CULLEN FROST BANKERS INC COMMON 229899109 2 18 SH DFND 6 18 0 0 CULLINAN ONCOLOGY INC COMMON 230031106 215 9534 SH DFND 2 9534 0 0 CULLINAN ONCOLOGY INC COMMON 230031106 0 6 SH DFND 6 6 0 0 CULLINAN ONCOLOGY INC COMMON 230031106 126 5599 SH DFND 4 5541 0 58 CULP INC COMMON 230215105 0 29 SH DFND 6 29 0 0 CUMMINS INC COMMON 231021106 136 605 SH OTR 2 596 0 9 CUMMINS INC COMMON 231021106 2 10 SH OTR 4 10 0 0 CUMMINS INC COMMON 231021106 120 533 SH OTR 1 0 0 533 CUMMINS INC COMMON 231021106 1419 6320 SH DFND 5 4397 0 1923 CUMMINS INC COMMON 231021106 37989 169171 SH DFND 4 75278 0 93893 CUMMINS INC COMMON 231021106 11504 51231 SH DFND 2 51002 0 229 CUMMINS INC COMMON 231021106 710 3161 SH DFND 10 3161 0 0 CUMMINS INC COMMON 231021106 121 540 SH DFND 19 540 0 0 CUMMINS INC COMMON 231021106 2365 10532 SH DFND 2 10532 0 0 CUMMINS INC COMMON 231021106 11158 49689 SH DFND 8 28556 10190 10943 CUMMINS INC COMMON 231021106 415 1846 SH DFND 16 1846 0 0 CUMMINS INC COMMON 231021106 15921 70899 SH DFND 5 70899 0 0 CUMMINS INC COMMON 231021106 135 600 SH DFND 1 18 0 582 CUMMINS INC OPTION 231021906 1729 7700 SH Call DFND 5 7700 0 0 CUMMINS INC OPTION 231021956 6535 29100 SH Put DFND 5 29100 0 0 CUMULUS MEDIA INC COMMON 231082801 1 59 SH DFND 6 59 0 0 CUMULUS MEDIA INC COMMON 231082801 221 18000 SH DFND 5 18000 0 0 CUREVAC N V COMMON N2451R105 585 10716 SH DFND 4 8509 0 2207 CURIOSITYSTREAM INC COMMON 23130Q107 0 40 SH DFND 6 40 0 0 CURIOSITYSTREAM INC COMMON 23130Q107 105 9968 SH DFND 2 9968 0 0 CURIOSITYSTREAM INC COMMON 23130Q107 95 8983 SH DFND 5 8983 0 0 CURIOSITYSTREAM INC COMMON 23130Q107 1 129 SH DFND 4 0 0 129 CURIS INC COMMON 231269200 250 31906 SH DFND 2 31906 0 0 CURIS INC COMMON 231269200 1 132 SH DFND 6 132 0 0 CURIS INC COMMON 231269200 2 305 SH DFND 4 0 0 305 CURO GROUP HOLDINGS CORP COMMON 23131L107 104 6000 SH DFND 5 2000 0 4000 CURO GROUP HOLDINGS CORP COMMON 23131L107 140 8062 SH DFND 2 8062 0 0 CURO GROUP HOLDINGS CORP COMMON 23131L107 588 33942 SH DFND 5 33942 0 0 CURO GROUP HOLDINGS CORP COMMON 23131L107 1 57 SH DFND 6 57 0 0 CURTISS WRIGHT CORP COMMON 231561101 6 49 SH OTR 1 0 0 49 CURTISS WRIGHT CORP COMMON 231561101 5533 43850 SH DFND 4 36913 0 6937 CURTISS WRIGHT CORP COMMON 231561101 1801 14276 SH DFND 5 14276 0 0 CURTISS WRIGHT CORP COMMON 231561101 4554 36095 SH DFND 2 36021 0 74 CURTISS WRIGHT CORP COMMON 231561101 5 40 SH DFND 6 40 0 0 CUSHMAN WAKEFIELD PLC COMMON G2717B108 3475 186753 SH DFND 2 186753 0 0 CUSHMAN WAKEFIELD PLC COMMON G2717B108 4150 222989 SH DFND 8 222989 0 0 CUSHMAN WAKEFIELD PLC COMMON G2717B108 116986 6286172 SH DFND 4 6043518 0 242654 CUSHMAN WAKEFIELD PLC COMMON G2717B108 99 5315 SH DFND 16 5315 0 0 CUSHMAN WAKEFIELD PLC COMMON G2717B108 872 46836 SH DFND 5 46836 0 0 CUSHMAN WAKEFIELD PLC COMMON G2717B108 5 246 SH DFND 6 246 0 0 CUSTOM TRUCK ONE SOURCE INC COMMON 23204X103 159 17026 SH DFND 2 17026 0 0 CUSTOM TRUCK ONE SOURCE INC COMMON 23204X103 0 21 SH DFND 6 21 0 0 CUSTOMERS BANCORP INC COMMON 23204G100 4161 96732 SH DFND 2 85719 0 11013 CUSTOMERS BANCORP INC COMMON 23204G100 18478 429532 SH DFND 4 355596 0 73936 CUTERA INC COMMON 232109108 2872 61625 SH DFND 4 30025 0 31600 CUTERA INC COMMON 232109108 5017 107671 SH DFND 2 107671 0 0 CUTERA INC COMMON 232109108 130 2790 SH DFND 5 2790 0 0 CUTERA INC COMMON 232109108 1500 32183 SH DFND 5 32183 0 0 CVB FINL CORP COMMON 126600105 5089 249810 SH DFND 4 197150 0 52660 CVB FINL CORP COMMON 126600105 1162 57024 SH DFND 2 9400 0 47624 CVR ENERGY INC COMMON 12662P108 5610 336706 SH DFND 4 272172 0 64534 CVR ENERGY INC COMMON 12662P108 1 43 SH DFND 6 43 0 0 CVR ENERGY INC COMMON 12662P108 1356 81410 SH DFND 5 81410 0 0 CVR ENERGY INC COMMON 12662P108 1360 81616 SH DFND 2 81616 0 0 CVR PARTNERS LP COMMON 126633205 10475 150283 SH DFND 5 150283 0 0 CVRX INC COMMON 126638105 51 3112 SH DFND 2 3112 0 0 CVS HEALTH CORP COMMON 126650100 17 198 SH OTR 4 88 110 0 CVS HEALTH CORP COMMON 126650100 1770 20863 SH OTR 13 0 20863 0 CVS HEALTH CORP COMMON 126650100 10226 120508 SH OTR 2 120455 0 53 CVS HEALTH CORP COMMON 126650100 1264 14896 SH OTR 1 7108 0 7788 CVS HEALTH CORP COMMON 126650100 132086 1556511 SH DFND 8 1507139 26954 22418 CVS HEALTH CORP COMMON 126650100 162622 1916360 SH DFND 5 1916360 0 0 CVS HEALTH CORP COMMON 126650100 1179038 13893915 SH DFND 4 13029484 0 864431 CVS HEALTH CORP COMMON 126650100 1865 21972 SH DFND 1 17750 0 4222 CVS HEALTH CORP COMMON 126650100 1586 18691 SH DFND 16 4894 0 13797 CVS HEALTH CORP COMMON 126650100 59425 700276 SH DFND 5 430082 0 270194 CVS HEALTH CORP COMMON 126650100 999 11776 SH DFND 15 11776 0 0 CVS HEALTH CORP COMMON 126650100 157480 1855766 SH DFND 2 1838294 0 17472 CVS HEALTH CORP COMMON 126650100 164 1936 SH DFND 6 1936 0 0 CVS HEALTH CORP COMMON 126650100 1724 20314 SH DFND 19 20314 0 0 CVS HEALTH CORP COMMON 126650100 2192 25829 SH DFND 10 25829 0 0 CVS HEALTH CORP OPTION 126650900 8647 101900 SH Call DFND 5 101900 0 0 CVS HEALTH CORP OPTION 126650950 25 300 SH Put DFND 5 300 0 0 CVS HEALTH CORP OPTION 126650950 2427 28600 SH Put DFND 5 28600 0 0 CYBERARK SOFTWARE LTD BOND 23248VAB1 3937 3309000 PRN DFND 5 3309000 0 0 CYBERARK SOFTWARE LTD COMMON M2682V108 203 1287 SH OTR 1 0 0 1287 CYBERARK SOFTWARE LTD COMMON M2682V108 2752 17439 SH OTR 13 0 17439 0 CYBERARK SOFTWARE LTD COMMON M2682V108 39 246 SH OTR 2 0 246 0 CYBERARK SOFTWARE LTD COMMON M2682V108 2201 13946 SH DFND 6 13946 0 0 CYBERARK SOFTWARE LTD COMMON M2682V108 43324 274516 SH DFND 2 274253 0 263 CYBERARK SOFTWARE LTD COMMON M2682V108 14406 91279 SH DFND 8 91279 0 0 CYBERARK SOFTWARE LTD COMMON M2682V108 119701 758465 SH DFND 4 667405 0 91060 CYBERARK SOFTWARE LTD COMMON M2682V108 498 3154 SH DFND 1 0 0 3154 CYBERARK SOFTWARE LTD COMMON M2682V108 376 2380 SH DFND 5 1459 0 921 CYBERARK SOFTWARE LTD COMMON M2682V108 33829 214350 SH DFND 11 214350 0 0 CYBERARK SOFTWARE LTD COMMON M2682V108 2478 15703 SH DFND 2 15703 0 0 CYBEROPTICS CORP COMMON 232517102 1 16 SH DFND 6 16 0 0 CYBEROPTICS CORP COMMON 232517102 408 11455 SH DFND 5 11455 0 0 CYCLERION THERAPEUTICS INC COMMON 23255M105 127 41333 SH DFND 5 41333 0 0 CYMABAY THERAPEUTICS INC COMMON 23257D103 4240 1161525 SH DFND 4 1021325 0 140200 CYMABAY THERAPEUTICS INC COMMON 23257D103 19 5101 SH DFND 6 5101 0 0 CYMABAY THERAPEUTICS INC COMMON 23257D103 601 164649 SH DFND 2 164649 0 0 CYRUSONE INC COMMON 23283R100 34831 449953 SH DFND 2 449833 0 120 CYRUSONE INC COMMON 23283R100 11 146 SH DFND 6 146 0 0 CYRUSONE INC COMMON 23283R100 80508 1040026 SH DFND 4 1039481 0 545 CYRUSONE INC COMMON 23283R100 4965 64142 SH DFND 5 64142 0 0 CYRUSONE INC COMMON 23283R100 79 1026 SH DFND 5 1026 0 0 CYRUSONE INC COMMON 23283R100 248 3210 SH DFND 1 0 0 3210 CYRUSONE INC COMMON 23283R100 45617 589285 SH DFND 22 522155 0 67130 CYRUSONE INC COMMON 23283R100 739 9547 SH DFND 8 9547 0 0 CYRUSONE INC COMMON 23283R100 13 169 SH DFND 16 0 0 169 CYTEIR THERAPEUTICS INC COMMON 23284P103 56 3203 SH DFND 2 3203 0 0 CYTEIR THERAPEUTICS INC COMMON 23284P103 21 1215 SH DFND 5 1215 0 0 CYTEK BIOSCIENCES INC COMMON 23285D109 127 5916 SH DFND 2 5916 0 0 CYTEK BIOSCIENCES INC COMMON 23285D109 150 7020 SH DFND 5 7020 0 0 CYTOKINETICS INC COMMON 23282W605 200 5608 SH DFND 6 5608 0 0 CYTOKINETICS INC COMMON 23282W605 12 327 SH DFND 4 0 0 327 CYTOKINETICS INC COMMON 23282W605 1044 29210 SH DFND 2 29210 0 0 CYTOMX THERAPEUTICS INC COMMON 23284F105 122 23893 SH DFND 2 23893 0 0 CYTOMX THERAPEUTICS INC COMMON 23284F105 1484 291606 SH DFND 4 264450 0 27156 CYTOMX THERAPEUTICS INC COMMON 23284F105 24 4767 SH DFND 6 4767 0 0 CYTOSORBENTS CORP COMMON 23283X206 3 411 SH DFND 6 411 0 0 CYTOSORBENTS CORP COMMON 23283X206 123 15191 SH DFND 2 15191 0 0 D AND Z MEDIA ACQUISITION CO UNIT 23305Q205 497 50000 SH DFND 5 50000 0 0 D MARKET ELECTR SVCS & TRADI ADR 23292B104 6292 917241 SH DFND 8 917241 0 0 D MARKET ELECTR SVCS & TRADI ADR 23292B104 14854 2165375 SH DFND 10 665502 0 1499873 D MARKET ELECTR SVCS & TRADI ADR 23292B104 21872 3188396 SH DFND 4 2423308 0 765088 D MARKET ELECTR SVCS & TRADI ADR 23292B104 15114 2203204 SH DFND 2 2203204 0 0 D MARKET ELECTR SVCS & TRADI ADR 23292B104 513 74819 SH DFND 18 74819 0 0 D R HORTON INC COMMON 23331A109 2981 35498 SH OTR 4 6 35492 0 D R HORTON INC COMMON 23331A109 2 24 SH OTR 11 0 24 0 D R HORTON INC COMMON 23331A109 756 9003 SH OTR 1 171 0 8832 D R HORTON INC COMMON 23331A109 2521 30026 SH OTR 2 30000 0 26 D R HORTON INC COMMON 23331A109 671 7993 SH OTR 13 0 7993 0 D R HORTON INC COMMON 23331A109 33403 397797 SH DFND 4 254530 494 142773 D R HORTON INC COMMON 23331A109 78 929 SH DFND 19 929 0 0 D R HORTON INC COMMON 23331A109 938 11173 SH DFND 1 6432 0 4741 D R HORTON INC COMMON 23331A109 112235 1336603 SH DFND 2 1329055 0 7548 D R HORTON INC COMMON 23331A109 78677 936968 SH DFND 8 899844 16174 20950 D R HORTON INC COMMON 23331A109 168 1998 SH DFND 15 1998 0 0 D R HORTON INC COMMON 23331A109 247 2945 SH DFND 16 2945 0 0 D R HORTON INC COMMON 23331A109 793 9440 SH DFND 5 4284 0 5156 D R HORTON INC COMMON 23331A109 414 4930 SH DFND 10 4930 0 0 D R HORTON INC COMMON 23331A109 44084 525001 SH DFND 11 525001 0 0 D R HORTON INC OPTION 23331A909 13645 162500 SH Call DFND 5 162500 0 0 D R HORTON INC OPTION 23331A959 42 500 SH Put DFND 5 500 0 0 D R HORTON INC OPTION 23331A959 840 10000 SH Put DFND 5 10000 0 0 DA32 LIFE SCNCE TEC ACQSTN C COMMON 23312M106 2943 299349 SH DFND 5 299349 0 0 DADA NEXUS LTD ADR 23344D108 11002 549011 SH DFND 10 152563 0 396448 DADA NEXUS LTD ADR 23344D108 158895 7928916 SH DFND 4 7590184 0 338732 DADA NEXUS LTD ADR 23344D108 23015 1148471 SH DFND 6 1148471 0 0 DADA NEXUS LTD ADR 23344D108 741 36968 SH DFND 5 36968 0 0 DADA NEXUS LTD ADR 23344D108 11462 571953 SH DFND 2 571953 0 0 DADA NEXUS LTD ADR 23344D108 57 2860 SH DFND 18 2860 0 0 DADA NEXUS LTD ADR 23344D108 23153 1155315 SH DFND 8 1085970 69345 0 DADA NEXUS LTD ADR 23344D108 1089 54348 SH DFND 15 54348 0 0 DADA NEXUS LTD ADR 23344D108 3096 154497 SH DFND 17 154497 0 0 DAILY JOURNAL CORP COMMON 233912104 2 7 SH DFND 6 7 0 0 DAILY JOURNAL CORP COMMON 233912104 143 446 SH DFND 2 446 0 0 DAKTRONICS INC COMMON 234264109 20 3627 SH DFND 4 3627 0 0 DAKTRONICS INC COMMON 234264109 79 14517 SH DFND 2 14403 0 114 DAKTRONICS INC COMMON 234264109 176 32414 SH DFND 5 32414 0 0 DANA INC COMMON 235825205 9550 429393 SH DFND 2 429393 0 0 DANA INC COMMON 235825205 18815 846001 SH DFND 4 660336 0 185665 DANA INC COMMON 235825205 13 583 SH DFND 6 583 0 0 DANA INC COMMON 235825205 924 41563 SH DFND 5 41563 0 0 DANA INC OPTION 235825905 13 600 SH Call DFND 5 600 0 0 DANAHER CORPORATION COMMON 235851102 2277 7479 SH OTR 13 0 7479 0 DANAHER CORPORATION COMMON 235851102 14 46 SH OTR 4 46 0 0 DANAHER CORPORATION COMMON 235851102 4455 14635 SH OTR 2 14600 0 35 DANAHER CORPORATION COMMON 235851102 830 2725 SH OTR 1 0 0 2725 DANAHER CORPORATION COMMON 235851102 106675 350399 SH DFND 2 333956 0 16443 DANAHER CORPORATION COMMON 235851102 269516 885284 SH DFND 4 668356 1389 215539 DANAHER CORPORATION COMMON 235851102 19326 63480 SH DFND 8 36151 11030 16299 DANAHER CORPORATION COMMON 235851102 70444 231388 SH DFND 5 231388 0 0 DANAHER CORPORATION COMMON 235851102 599 1969 SH DFND 1 75 0 1894 DANAHER CORPORATION COMMON 235851102 2593 8517 SH DFND 2 8517 0 0 DANAHER CORPORATION COMMON 235851102 293 963 SH DFND 19 963 0 0 DANAHER CORPORATION COMMON 235851102 1710 5617 SH DFND 15 5617 0 0 DANAHER CORPORATION COMMON 235851102 73257 240630 SH DFND 5 178763 0 61867 DANAHER CORPORATION COMMON 235851102 27245 89491 SH DFND 6 89491 0 0 DANAHER CORPORATION COMMON 235851102 612 2009 SH DFND 16 2009 0 0 DANAHER CORPORATION COMMON 235851102 2699 8864 SH DFND 10 8864 0 0 DANAHER CORPORATION OPTION 235851902 18845 61900 SH Call DFND 5 61900 0 0 DANAHER CORPORATION OPTION 235851952 82199 270000 SH Put DFND 5 270000 0 0 DANAOS CORPORATION COMMON Y1968P121 1152 14072 SH DFND 5 2623 0 11449 DANIMER SCIENTIFIC INC COMMON 236272100 280 17129 SH DFND 4 16825 0 304 DANIMER SCIENTIFIC INC COMMON 236272100 2 132 SH DFND 6 132 0 0 DANIMER SCIENTIFIC INC COMMON 236272100 4 250 SH DFND 5 0 0 250 DANIMER SCIENTIFIC INC COMMON 236272100 401 24532 SH DFND 2 24532 0 0 DANIMER SCIENTIFIC INC OPTION 236272900 1345 82300 SH Call DFND 5 82300 0 0 DAQO NEW ENERGY CORP ADR 23703Q203 510 8949 SH DFND 8 494 0 8455 DAQO NEW ENERGY CORP ADR 23703Q203 1472 25819 SH DFND 5 25819 0 0 DAQO NEW ENERGY CORP ADR 23703Q203 304 5330 SH DFND 4 1500 0 3830 DAQO NEW ENERGY CORP ADR 23703Q203 8164 143224 SH DFND 6 143224 0 0 DAQO NEW ENERGY CORP ADR 23703Q203 341 5986 SH DFND 2 5986 0 0 DARDEN RESTAURANTS INC COMMON 237194105 413 2729 SH OTR 2 2721 0 8 DARDEN RESTAURANTS INC COMMON 237194105 1 6 SH OTR 4 6 0 0 DARDEN RESTAURANTS INC COMMON 237194105 77 511 SH OTR 1 0 0 511 DARDEN RESTAURANTS INC COMMON 237194105 125083 825796 SH DFND 4 777562 0 48234 DARDEN RESTAURANTS INC COMMON 237194105 16548 109247 SH DFND 5 106250 0 2997 DARDEN RESTAURANTS INC COMMON 237194105 7724 50995 SH DFND 2 49290 0 1705 DARDEN RESTAURANTS INC COMMON 237194105 384 2533 SH DFND 10 2533 0 0 DARDEN RESTAURANTS INC COMMON 237194105 5840 38557 SH DFND 8 10465 28092 0 DARDEN RESTAURANTS INC COMMON 237194105 46 306 SH DFND 1 12 0 294 DARDEN RESTAURANTS INC COMMON 237194105 16394 108235 SH DFND 5 108235 0 0 DARDEN RESTAURANTS INC COMMON 237194105 78 516 SH DFND 6 516 0 0 DARDEN RESTAURANTS INC COMMON 237194105 11 71 SH DFND 2 71 0 0 DARDEN RESTAURANTS INC OPTION 237194905 16238 107200 SH Call DFND 5 107200 0 0 DARDEN RESTAURANTS INC OPTION 237194955 954 6300 SH Put DFND 5 6300 0 0 DARIOHEALTH CORP COMMON 23725P209 71 5176 SH DFND 2 5176 0 0 DARIOHEALTH CORP COMMON 23725P209 0 21 SH DFND 6 21 0 0 DARLING INGREDIENTS INC COMMON 237266101 78 1083 SH DFND 5 83 0 1000 DARLING INGREDIENTS INC COMMON 237266101 17151 238542 SH DFND 2 238518 0 24 DARLING INGREDIENTS INC COMMON 237266101 231 3210 SH DFND 16 3210 0 0 DARLING INGREDIENTS INC COMMON 237266101 1235 17174 SH DFND 6 17174 0 0 DARLING INGREDIENTS INC COMMON 237266101 388 5403 SH DFND 8 5403 0 0 DARLING INGREDIENTS INC COMMON 237266101 64334 894765 SH DFND 4 758842 0 135923 DARLING INGREDIENTS INC COMMON 237266101 977 13586 SH DFND 5 13586 0 0 DARLING INGREDIENTS INC COMMON 237266101 1155 16062 SH DFND 2 16062 0 0 DASEKE INC COMMON 23753F107 142 15383 SH DFND 2 15383 0 0 DASEKE INC COMMON 23753F107 3 330 SH DFND 6 330 0 0 DATA I O CORP COMMON 237690102 30 4573 SH DFND 5 4573 0 0 DATADOG INC COMMON 23804L103 4 25 SH OTR 1 0 0 25 DATADOG INC COMMON 23804L103 42 300 SH DFND 5 300 0 0 DATADOG INC COMMON 23804L103 2 14 SH DFND 2 0 0 14 DATADOG INC COMMON 23804L103 21086 149177 SH DFND 4 142682 0 6495 DATADOG INC COMMON 23804L103 27 193 SH DFND 6 193 0 0 DATADOG INC OPTION 23804L903 10728 75900 SH Call DFND 5 75900 0 0 DATADOG INC BOND 23804LAB9 5451 3301000 PRN DFND 16 0 0 3301000 DATADOG INC BOND 23804LAB9 38593 23371000 PRN DFND 8 22194000 0 1177000 DATTO HLDG CORP COMMON 23821D100 280 11726 SH DFND 4 11726 0 0 DATTO HLDG CORP COMMON 23821D100 2 66 SH DFND 5 66 0 0 DAVE & BUSTERS ENTMT INC COMMON 238337109 610 15924 SH DFND 2 15924 0 0 DAVE & BUSTERS ENTMT INC COMMON 238337109 977 25486 SH DFND 4 25316 0 170 DAVE & BUSTERS ENTMT INC COMMON 238337109 138 3606 SH DFND 5 3606 0 0 DAVE & BUSTERS ENTMT INC OPTION 238337959 2618 68300 SH Put DFND 5 68300 0 0 DAVITA INC COMMON 23918K108 0 2 SH OTR 4 2 0 0 DAVITA INC COMMON 23918K108 14 121 SH OTR 1 0 0 121 DAVITA INC COMMON 23918K108 166 1428 SH DFND 5 380 0 1048 DAVITA INC COMMON 23918K108 109 940 SH DFND 2 940 0 0 DAVITA INC COMMON 23918K108 369 3173 SH DFND 10 3173 0 0 DAVITA INC COMMON 23918K108 18 158 SH DFND 19 158 0 0 DAVITA INC COMMON 23918K108 9910 85238 SH DFND 4 57184 0 28054 DAVITA INC COMMON 23918K108 6369 54785 SH DFND 8 30982 18247 5556 DAVITA INC COMMON 23918K108 44 376 SH DFND 16 376 0 0 DAVITA INC COMMON 23918K108 5 40 SH DFND 1 9 0 31 DAVITA INC COMMON 23918K108 225 1937 SH DFND 5 1937 0 0 DAVITA INC COMMON 23918K108 3110 26750 SH DFND 2 26168 0 582 DAY ONE BIOPHARMACEUTICALS I COMMON 23954D109 100 4223 SH DFND 2 4223 0 0 DBV TECHNOLOGIES S A ADR 23306J101 1 200 SH DFND 5 200 0 0 XTRACKERS MSCI EAFE HEDGED E FUND 233051200 2079 55046 SH OTR 2 55046 0 0 XTRACKERS MSCI EAFE HEDGED E FUND 233051200 148 3932 SH DFND 1 582 0 3350 XTRACKERS MSCI EAFE HEDGED E FUND 233051200 1588 42047 SH DFND 2 42047 0 0 XTRACKERS MSCI EAFE HEDGED E FUND 233051200 8 217 SH DFND 5 217 0 0 XTRACKERS USD HIGH YIELD CORPORATE BOND ETF FUND 233051432 904 22558 SH DFND 5 10061 0 12497 XTRACKERS USD HIGH YIELD CORPORATE BOND ETF FUND 233051432 5433 135564 SH DFND 5 135564 0 0 XTRACKERS MSCI JAPAN HEDGED EQUITY ETF FUND 233051507 5489 108449 SH OTR 1 108449 0 0 XTRACKERS MSCI JAPAN HEDGED EQUITY ETF FUND 233051507 25 500 SH OTR 2 500 0 0 XTRACKERS MSCI JAPAN HEDGED EQUITY ETF FUND 233051507 13488 266492 SH DFND 2 266492 0 0 XTRACKERS MSCI JAPAN HEDGED EQUITY ETF FUND 233051507 127 2500 SH DFND 5 0 0 2500 XTRACKERS MSCI JAPAN HEDGED EQUITY ETF FUND 233051507 158 3129 SH DFND 1 0 0 3129 XTRACKERS MSCI EUROPE HEDGED EQUITY ETF FUND 233051853 378 11079 SH OTR 2 11079 0 0 XTRACKERS MSCI EUROPE HEDGED EQUITY ETF FUND 233051853 2413 70643 SH DFND 5 70643 0 0 XTRACKERS MSCI EUROPE HEDGED EQUITY ETF FUND 233051853 5668 165926 SH DFND 2 165926 0 0 XTRACKERS MSCI EUROPE HEDGED EQUITY ETF FUND 233051853 26590 778387 SH DFND 11 778387 0 0 XTRACKERS MSCI EUROPE HEDGED EQUITY ETF FUND 233051853 7 203 SH DFND 5 203 0 0 XTRACKERS MSCI EUROPE HEDGED EQUITY ETF FUND 233051853 10 295 SH DFND 1 0 0 295 XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF FUND 233051879 10748 282013 SH DFND 5 282013 0 0 DBX ETF TR OPTION 233051909 6479 170000 SH Call DFND 5 170000 0 0 DRX DLY HOMEBUILDERS BULL 3X FUND 25490K596 67 1029 SH DFND 5 1029 0 0 DCP MIDSTREAM LP COMMON 23311P100 912 32300 SH OTR 2 32300 0 0 DCP MIDSTREAM LP COMMON 23311P100 92672 3282751 SH DFND 5 3282751 0 0 DCP MIDSTREAM LP COMMON 23311P100 39 1377 SH DFND 6 1377 0 0 DCP MIDSTREAM LP COMMON 23311P100 165 5860 SH DFND 5 0 0 5860 DECARBONIZATION PLUS ACQU II UNIT 242794204 446 43240 SH DFND 5 43240 0 0 DECIBEL THERAPEUTICS INC COMMON 24343R106 809 104972 SH DFND 2 104972 0 0 DECIBEL THERAPEUTICS INC COMMON 24343R106 466 60397 SH DFND 4 27604 0 32793 DECIPHERA PHARMACEUTICALS IN COMMON 24344T101 330 9716 SH DFND 4 9536 0 180 DECIPHERA PHARMACEUTICALS IN COMMON 24344T101 493 14517 SH DFND 2 14498 0 19 DECIPHERA PHARMACEUTICALS IN COMMON 24344T101 84 2463 SH DFND 6 2463 0 0 DECKERS OUTDOOR CORP COMMON 243537107 7 19 SH DFND 5 19 0 0 DECKERS OUTDOOR CORP COMMON 243537107 17806 49434 SH DFND 2 49434 0 0 DECKERS OUTDOOR CORP COMMON 243537107 14 39 SH DFND 6 39 0 0 DECKERS OUTDOOR CORP COMMON 243537107 30184 83799 SH DFND 4 65413 0 18386 DECKERS OUTDOOR CORP COMMON 243537107 1414 3926 SH DFND 8 3926 0 0 DECKERS OUTDOOR CORP OPTION 243537907 3242 9000 SH Call DFND 5 9000 0 0 DECKERS OUTDOOR CORP OPTION 243537957 1873 5200 SH Put DFND 5 5200 0 0 DEERE & CO COMMON 244199105 281 839 SH OTR 4 6 833 0 DEERE & CO COMMON 244199105 1357 4049 SH OTR 13 0 4049 0 DEERE & CO COMMON 244199105 2552 7615 SH OTR 1 5235 0 2380 DEERE & CO COMMON 244199105 13167 39297 SH OTR 2 38398 0 899 DEERE & CO COMMON 244199105 13881 41428 SH DFND 11 41428 0 0 DEERE & CO COMMON 244199105 282143 842043 SH DFND 8 714805 36054 91184 DEERE & CO COMMON 244199105 4184 12486 SH DFND 1 11197 0 1289 DEERE & CO COMMON 244199105 318866 951639 SH DFND 2 926538 0 25101 DEERE & CO COMMON 244199105 2317 6915 SH DFND 16 4537 0 2378 DEERE & CO COMMON 244199105 3620387 10804866 SH DFND 4 10309732 3392 491742 DEERE & CO COMMON 244199105 23393 69816 SH DFND 10 44944 0 24872 DEERE & CO COMMON 244199105 5909 17635 SH DFND 5 14482 0 3153 DEERE & CO COMMON 244199105 9466 28250 SH DFND 6 28250 0 0 DEERE & CO COMMON 244199105 1396 4167 SH DFND 2 4167 0 0 DEERE & CO COMMON 244199105 4552 13584 SH DFND 15 13584 0 0 DEERE & CO COMMON 244199105 2144 6398 SH DFND 19 6398 0 0 DEERE & CO OPTION 244199905 4792 14300 SH Call DFND 5 14300 0 0 DEERE & CO OPTION 244199955 2681 8000 SH Put DFND 5 8000 0 0 DEFINITIVE HEALTHCARE CORP COMMON 24477E103 12574 293575 SH DFND 4 280121 0 13454 DEFINITIVE HEALTHCARE CORP COMMON 24477E103 318 7435 SH DFND 2 7435 0 0 DEL TACO RESTAURANTS INC NEW COMMON 245496104 2 254 SH OTR 1 0 0 254 DEL TACO RESTAURANTS INC NEW COMMON 245496104 4992 571875 SH DFND 4 510450 0 61425 DEL TACO RESTAURANTS INC NEW COMMON 245496104 419 47939 SH DFND 2 47939 0 0 DEL TACO RESTAURANTS INC NEW COMMON 245496104 1 128 SH DFND 6 128 0 0 DELEK LOGISTICS PARTNERS LP COMMON 24664T103 10017 221458 SH DFND 5 221458 0 0 DELEK US HLDGS INC NEW COMMON 24665A103 7536 419363 SH DFND 4 377905 0 41458 DELEK US HLDGS INC NEW COMMON 24665A103 2 111 SH DFND 6 111 0 0 DELEK US HLDGS INC NEW COMMON 24665A103 946 52635 SH DFND 2 52635 0 0 DELL TECHNOLOGIES INC COMMON 24703L202 2 22 SH OTR 1 0 0 22 DELL TECHNOLOGIES INC COMMON 24703L202 7034 67608 SH DFND 8 28327 33630 5651 DELL TECHNOLOGIES INC COMMON 24703L202 1259 12105 SH DFND 2 12070 0 35 DELL TECHNOLOGIES INC COMMON 24703L202 18283 175731 SH DFND 5 68129 0 107602 DELL TECHNOLOGIES INC COMMON 24703L202 11089 106585 SH DFND 5 106585 0 0 DELL TECHNOLOGIES INC COMMON 24703L202 11 109 SH DFND 6 109 0 0 DELL TECHNOLOGIES INC COMMON 24703L202 22076 212184 SH DFND 4 150534 0 61650 DELL TECHNOLOGIES INC COMMON 24703L202 354 3403 SH DFND 10 3403 0 0 DELTA AIR LINES INC DEL COMMON 247361702 2 36 SH OTR 4 36 0 0 DELTA AIR LINES INC DEL COMMON 247361702 8 178 SH OTR 2 154 0 24 DELTA AIR LINES INC DEL COMMON 247361702 45 1045 SH OTR 1 0 0 1045 DELTA AIR LINES INC DEL COMMON 247361702 901 21142 SH DFND 19 21142 0 0 DELTA AIR LINES INC DEL COMMON 247361702 65 1519 SH DFND 1 61 0 1458 DELTA AIR LINES INC DEL COMMON 247361702 33113 777107 SH DFND 2 776217 0 890 DELTA AIR LINES INC DEL COMMON 247361702 223 5233 SH DFND 16 5233 0 0 DELTA AIR LINES INC DEL COMMON 247361702 43 1002 SH DFND 2 1002 0 0 DELTA AIR LINES INC DEL COMMON 247361702 10807 253624 SH DFND 5 120441 0 133183 DELTA AIR LINES INC DEL COMMON 247361702 10394 243937 SH DFND 8 140727 28670 74540 DELTA AIR LINES INC DEL COMMON 247361702 317520 7451779 SH DFND 4 6859759 0 592020 DELTA AIR LINES INC DEL COMMON 247361702 393 9213 SH DFND 10 9213 0 0 DELTA AIR LINES INC DEL COMMON 247361702 3756 88156 SH DFND 6 88156 0 0 DELTA AIR LINES INC DEL OPTION 247361902 42610 1000000 SH Call DFND 5 1000000 0 0 DELTA APPAREL INC COMMON 247368103 0 13 SH DFND 6 13 0 0 DELUXE CORP COMMON 248019101 6368 177428 SH DFND 4 169340 0 8088 DELUXE CORP COMMON 248019101 3405 94875 SH DFND 5 94875 0 0 DELUXE CORP COMMON 248019101 833 23223 SH DFND 2 23217 0 6 DELWINDS INS ACQUISITION COR UNIT 24803C201 2356 238241 SH DFND 5 238241 0 0 DENALI THERAPEUTICS INC COMMON 24823R105 446 8833 SH DFND 6 8833 0 0 DENALI THERAPEUTICS INC COMMON 24823R105 2833 56159 SH DFND 4 41749 0 14410 DENALI THERAPEUTICS INC COMMON 24823R105 1691 33518 SH DFND 2 33518 0 0 DENBURY INC COMMON 24790A101 1 12 SH DFND 5 12 0 0 DENBURY INC COMMON 24790A101 1306 18589 SH DFND 2 18589 0 0 DENBURY INC COMMON 24790A101 830 11818 SH DFND 4 11596 0 222 DENNYS CORP COMMON 24869P104 5 285 SH DFND 4 0 0 285 DENNYS CORP COMMON 24869P104 3 168 SH DFND 6 168 0 0 DENNYS CORP COMMON 24869P104 377 23084 SH DFND 2 23084 0 0 DENTSPLY SIRONA INC COMMON 24906P109 1 14 SH OTR 4 14 0 0 DENTSPLY SIRONA INC COMMON 24906P109 3 56 SH OTR 2 42 0 14 DENTSPLY SIRONA INC COMMON 24906P109 71 1227 SH OTR 1 0 0 1227 DENTSPLY SIRONA INC COMMON 24906P109 48 826 SH DFND 1 52 0 774 DENTSPLY SIRONA INC COMMON 24906P109 14 242 SH DFND 19 242 0 0 DENTSPLY SIRONA INC COMMON 24906P109 157 2713 SH DFND 5 841 0 1872 DENTSPLY SIRONA INC COMMON 24906P109 4635 79848 SH DFND 2 78768 0 1080 DENTSPLY SIRONA INC COMMON 24906P109 7193 123904 SH DFND 4 78949 0 44955 DENTSPLY SIRONA INC COMMON 24906P109 150 2579 SH DFND 2 2579 0 0 DENTSPLY SIRONA INC COMMON 24906P109 4 70 SH DFND 10 70 0 0 DENTSPLY SIRONA INC COMMON 24906P109 14 236 SH DFND 6 236 0 0 DENTSPLY SIRONA INC COMMON 24906P109 3451 59456 SH DFND 5 59456 0 0 DENTSPLY SIRONA INC COMMON 24906P109 832 14339 SH DFND 8 14339 0 0 DERMTECH INC COMMON 24984K105 192 5970 SH DFND 4 5893 0 77 DERMTECH INC COMMON 24984K105 1033 32178 SH DFND 5 32178 0 0 DERMTECH INC COMMON 24984K105 287 8942 SH DFND 2 8942 0 0 DERMTECH INC COMMON 24984K105 3 90 SH DFND 6 90 0 0 DESCARTES SYS GROUP INC COMMON 249906108 794 9776 SH DFND 4 5459 0 4317 DESCARTES SYS GROUP INC COMMON 249906108 8014 98616 SH DFND 6 98616 0 0 DESCARTES SYS GROUP INC COMMON 249906108 11568 142356 SH DFND 5 142356 0 0 DESCARTES SYS GROUP INC COMMON 249906108 1094 13469 SH DFND 8 13469 0 0 DESIGN THERAPEUTICS INC COMMON 25056L103 0 21 SH DFND 6 21 0 0 DESIGN THERAPEUTICS INC COMMON 25056L103 42 2831 SH DFND 4 2831 0 0 DESIGN THERAPEUTICS INC COMMON 25056L103 78 5285 SH DFND 2 5285 0 0 DESIGNER BRANDS INC COMMON 250565108 512 36743 SH DFND 4 36469 0 274 DESIGNER BRANDS INC COMMON 250565108 309 22150 SH DFND 2 22150 0 0 DESIGNER BRANDS INC COMMON 250565108 673 48344 SH DFND 5 48344 0 0 DESKTOP METAL INC COMMON 25058X105 1 128 SH DFND 6 128 0 0 DESKTOP METAL INC COMMON 25058X105 650 90650 SH DFND 2 90650 0 0 DESKTOP METAL INC COMMON 25058X105 6779 945429 SH DFND 4 867022 0 78407 DESKTOP METAL INC COMMON 25058X105 14 2000 SH DFND 5 0 0 2000 DESPEGAR COM CORP COMMON G27358103 464 38540 SH DFND 5 38540 0 0 DEVON ENERGY CORP NEW COMMON 25179M103 111 3119 SH OTR 2 2825 0 294 DEVON ENERGY CORP NEW COMMON 25179M103 112 3156 SH OTR 1 0 0 3156 DEVON ENERGY CORP NEW COMMON 25179M103 1 42 SH OTR 4 42 0 0 DEVON ENERGY CORP NEW COMMON 25179M103 3144 88536 SH DFND 5 63948 0 24588 DEVON ENERGY CORP NEW COMMON 25179M103 30 841 SH DFND 2 811 0 30 DEVON ENERGY CORP NEW COMMON 25179M103 8221 231514 SH DFND 2 227116 0 4398 DEVON ENERGY CORP NEW COMMON 25179M103 25306 712638 SH DFND 4 583262 0 129376 DEVON ENERGY CORP NEW COMMON 25179M103 70 1967 SH DFND 1 115 0 1852 DEVON ENERGY CORP NEW COMMON 25179M103 48928 1377861 SH DFND 8 1360327 0 17534 DEVON ENERGY CORP NEW COMMON 25179M103 25 691 SH DFND 6 691 0 0 DEXCOM INC COMMON 252131107 243 445 SH OTR 2 366 77 2 DEXCOM INC COMMON 252131107 98 179 SH OTR 4 6 173 0 DEXCOM INC COMMON 252131107 1084 1983 SH OTR 1 345 0 1638 DEXCOM INC COMMON 252131107 2981 5452 SH OTR 13 0 5452 0 DEXCOM INC COMMON 252131107 705 1290 SH DFND 15 1290 0 0 DEXCOM INC COMMON 252131107 1306351 2388822 SH DFND 4 2256384 331 132107 DEXCOM INC COMMON 252131107 145006 265161 SH DFND 2 264682 0 479 DEXCOM INC COMMON 252131107 8712 15931 SH DFND 5 3792 0 12139 DEXCOM INC COMMON 252131107 1676 3064 SH DFND 19 3064 0 0 DEXCOM INC COMMON 252131107 699 1278 SH DFND 2 1278 0 0 DEXCOM INC COMMON 252131107 125148 228849 SH DFND 8 216883 2859 9107 DEXCOM INC COMMON 252131107 6066 11093 SH DFND 1 8031 0 3062 DEXCOM INC COMMON 252131107 289 528 SH DFND 16 528 0 0 DEXCOM INC COMMON 252131107 37317 68239 SH DFND 11 68239 0 0 DEXCOM INC COMMON 252131107 486 889 SH DFND 10 889 0 0 DEXCOM INC COMMON 252131107 45 82 SH DFND 6 82 0 0 DEXCOM INC BOND 252131AH0 21766 6545000 PRN DFND 8 6082000 0 463000 DEXCOM INC BOND 252131AH0 20303 6105000 PRN DFND 5 6105000 0 0 DEXCOM INC BOND 252131AH0 4436 1334000 PRN DFND 16 0 0 1334000 DEXCOM INC BOND 252131AK3 4971 4191000 PRN DFND 4 4191000 0 0 DEXCOM INC BOND 252131AK3 45211 38116000 PRN DFND 8 37264000 0 852000 DEXCOM INC BOND 252131AK3 575 485000 PRN DFND 15 485000 0 0 DEXCOM INC BOND 252131AK3 3824 3224000 PRN DFND 16 0 0 3224000 DEXCOM INC BOND 252131AK3 751 633000 PRN DFND 5 633000 0 0 DFP HEALTHCARE ACQUISITNS CO COMMON 23343Q100 4579 461620 SH DFND 5 461620 0 0 DFP HEALTHCARE ACQUISITNS CO WARRANT 23343Q118 191 150000 PRN DFND 5 150000 0 0 DHI GROUP INC COMMON 23331S100 0 61 SH DFND 6 61 0 0 DHT HOLDINGS INC COMMON Y2065G121 4520 692230 SH DFND 2 52230 0 640000 DHT HOLDINGS INC COMMON Y2065G121 0 58 SH DFND 6 58 0 0 DHT HOLDINGS INC COMMON Y2065G121 1402 214637 SH DFND 15 214637 0 0 DHT HOLDINGS INC COMMON Y2065G121 2 319 SH DFND 2 319 0 0 DHT HOLDINGS INC COMMON Y2065G121 3769 577224 SH DFND 4 577224 0 0 DHT HOLDINGS INC COMMON Y2065G121 7108 1088550 SH DFND 8 1088550 0 0 DIAGEO PLC ADR 25243Q205 624 3235 SH OTR 2 1750 0 1485 DIAGEO PLC ADR 25243Q205 24 122 SH OTR 1 0 0 122 DIAGEO PLC ADR 25243Q205 4 20 SH OTR 4 0 20 0 DIAGEO PLC ADR 25243Q205 137 712 SH DFND 2 117 0 595 DIAGEO PLC ADR 25243Q205 12188 63150 SH DFND 6 63150 0 0 DIAGEO PLC ADR 25243Q205 15211 78816 SH DFND 4 78816 0 0 DIAGEO PLC ADR 25243Q205 13749 71236 SH DFND 5 36536 0 34700 DIAGEO PLC ADR 25243Q205 73 376 SH DFND 1 0 0 376 DIAMOND HILL INVT GROUP INC COMMON 25264R207 132 754 SH DFND 4 741 0 13 DIAMOND HILL INVT GROUP INC COMMON 25264R207 197 1119 SH DFND 2 1119 0 0 DIAMOND HILL INVT GROUP INC COMMON 25264R207 376 2142 SH DFND 5 2142 0 0 DIAMOND HILL INVT GROUP INC COMMON 25264R207 1 4 SH DFND 6 4 0 0 DIAMONDBACK ENERGY INC COMMON 25278X109 93 982 SH OTR 1 0 0 982 DIAMONDBACK ENERGY INC COMMON 25278X109 1383 14609 SH OTR 13 0 14609 0 DIAMONDBACK ENERGY INC COMMON 25278X109 103 1092 SH OTR 2 1047 0 45 DIAMONDBACK ENERGY INC COMMON 25278X109 1 10 SH OTR 4 10 0 0 DIAMONDBACK ENERGY INC COMMON 25278X109 10698 112998 SH DFND 5 83981 0 29017 DIAMONDBACK ENERGY INC COMMON 25278X109 14094 148879 SH DFND 10 148879 0 0 DIAMONDBACK ENERGY INC COMMON 25278X109 98208 1037372 SH DFND 2 1034699 0 2673 DIAMONDBACK ENERGY INC COMMON 25278X109 391 4128 SH DFND 16 4128 0 0 DIAMONDBACK ENERGY INC COMMON 25278X109 52396 553461 SH DFND 8 518478 22772 12211 DIAMONDBACK ENERGY INC COMMON 25278X109 839820 8871023 SH DFND 4 8214698 5526 650799 DIAMONDBACK ENERGY INC COMMON 25278X109 2082 21993 SH DFND 15 21993 0 0 DIAMONDBACK ENERGY INC COMMON 25278X109 606 6396 SH DFND 19 6396 0 0 DIAMONDBACK ENERGY INC COMMON 25278X109 122 1291 SH DFND 1 83 0 1208 DIAMONDROCK HOSPITALITY CO COMMON 252784301 11 1120 SH DFND 5 0 0 1120 DIAMONDROCK HOSPITALITY CO COMMON 252784301 48119 5091905 SH DFND 4 4903011 0 188894 DIAMONDROCK HOSPITALITY CO COMMON 252784301 1222 129317 SH DFND 5 129317 0 0 DIAMONDROCK HOSPITALITY CO COMMON 252784301 79 8330 SH DFND 16 8330 0 0 DIAMONDROCK HOSPITALITY CO COMMON 252784301 32138 3400858 SH DFND 2 3400858 0 0 DICERNA PHARMACEUTICALS INC COMMON 253031108 3090 153256 SH DFND 4 118573 0 34683 DICERNA PHARMACEUTICALS INC COMMON 253031108 25667 1273160 SH DFND 8 1273160 0 0 DICERNA PHARMACEUTICALS INC COMMON 253031108 72 3594 SH DFND 6 3594 0 0 DICERNA PHARMACEUTICALS INC COMMON 253031108 2267 112466 SH DFND 2 112466 0 0 DICKS SPORTING GOODS INC COMMON 253393102 3279 27375 SH DFND 5 4010 0 23365 DICKS SPORTING GOODS INC COMMON 253393102 6915 57738 SH DFND 2 57738 0 0 DICKS SPORTING GOODS INC COMMON 253393102 1652 13795 SH DFND 8 13795 0 0 DICKS SPORTING GOODS INC COMMON 253393102 8 65 SH DFND 6 65 0 0 DICKS SPORTING GOODS INC COMMON 253393102 13964 116587 SH DFND 4 89987 0 26600 DICKS SPORTING GOODS INC BOND 253393AD4 19684 5306000 PRN DFND 5 5306000 0 0 DIDI GLOBAL INC ADR 23292E108 622 79858 SH DFND 5 46774 0 33084 DIDI GLOBAL INC ADR 23292E108 1911 245277 SH DFND 6 245277 0 0 DIDI GLOBAL INC OPTION 23292E958 96 12300 SH Put DFND 5 12300 0 0 DIEBOLD NIXDORF INC COMMON 253651103 5842 577855 SH DFND 4 442550 0 135305 DIEBOLD NIXDORF INC COMMON 253651103 2047 202515 SH DFND 2 202515 0 0 DIGI INTL INC COMMON 253798102 195 9275 SH DFND 15 9275 0 0 DIGI INTL INC COMMON 253798102 314 14923 SH DFND 5 14923 0 0 DIGI INTL INC COMMON 253798102 2035 96792 SH DFND 16 96792 0 0 DIGI INTL INC COMMON 253798102 230 10951 SH DFND 4 10800 0 151 DIGI INTL INC COMMON 253798102 261 12440 SH DFND 2 12440 0 0 DIGIMARC CORP NEW COMMON 25381B101 162 4693 SH DFND 2 4693 0 0 DIGITAL MEDIA SOLUTIONS INC COMMON 25401G106 7 987 SH DFND 5 987 0 0 DIGITAL MEDIA SOLUTIONS INC COMMON 25401G106 8 1156 SH DFND 2 1156 0 0 DIGITAL RLTY TR INC COMMON 253868103 1497 10362 SH OTR 2 10353 0 9 DIGITAL RLTY TR INC COMMON 253868103 1 5 SH OTR 4 5 0 0 DIGITAL RLTY TR INC COMMON 253868103 91 627 SH OTR 1 0 0 627 DIGITAL RLTY TR INC COMMON 253868103 119310 825960 SH DFND 22 709560 0 116400 DIGITAL RLTY TR INC COMMON 253868103 8190 56696 SH DFND 5 42608 0 14088 DIGITAL RLTY TR INC COMMON 253868103 202 1400 SH DFND 6 1400 0 0 DIGITAL RLTY TR INC COMMON 253868103 350 2420 SH DFND 1 31 0 2389 DIGITAL RLTY TR INC COMMON 253868103 75062 519640 SH DFND 2 519389 0 251 DIGITAL RLTY TR INC COMMON 253868103 253952 1758062 SH DFND 4 414067 0 1343995 DIGITAL RLTY TR INC COMMON 253868103 39 272 SH DFND 19 272 0 0 DIGITAL RLTY TR INC COMMON 253868103 3263 22587 SH DFND 8 22587 0 0 DIGITAL RLTY TR INC COMMON 253868103 38 263 SH DFND 16 0 0 263 DIGITAL RLTY TR INC COMMON 253868103 761 5268 SH DFND 15 5268 0 0 DIGITAL RLTY TR INC COMMON 253868103 821 5684 SH DFND 2 5684 0 0 DIGITAL TURBINE INC COMMON 25400W102 13030 189533 SH DFND 2 189533 0 0 DIGITAL TURBINE INC COMMON 25400W102 99516 1447508 SH DFND 4 1269107 0 178401 DIGITAL TURBINE INC COMMON 25400W102 11248 163600 SH DFND 8 163600 0 0 DIGITALBRIDGE GROUP INC BOND 19624RAA4 5668 5514000 PRN DFND 4 5514000 0 0 DIGITALBRIDGE GROUP INC BOND 19624RAA4 41 40000 PRN DFND 8 40000 0 0 DIGITALBRIDGE GROUP INC BOND 19624RAA4 726 706000 PRN DFND 15 706000 0 0 DIGITALBRIDGE GROUP INC COMMON 25401T108 13328 2210336 SH DFND 4 1749932 0 460404 DIGITALBRIDGE GROUP INC COMMON 25401T108 7596 1259639 SH DFND 2 1259639 0 0 DIGITALBRIDGE GROUP INC COMMON 25401T108 281 46642 SH DFND 10 46642 0 0 DIGITALBRIDGE GROUP INC COMMON 25401T108 43 7183 SH DFND 5 5717 0 1466 DIGITALBRIDGE GROUP INC COMMON 25401T108 3579 593524 SH DFND 8 125369 468155 0 DIGITALBRIDGE GROUP INC COMMON 25401T108 0 20 SH DFND 6 20 0 0 DIGITALBRIDGE GROUP INC COMMON 25401T108 23486 3894929 SH DFND 5 3894929 0 0 DIGITALBRIDGE GROUP INC OPTION 25401T908 99 16400 SH Call DFND 5 16400 0 0 DIGITALOCEAN HLDGS INC COMMON 25402D102 160023 2061349 SH DFND 4 1801703 0 259646 DIGITALOCEAN HLDGS INC COMMON 25402D102 2 20 SH DFND 6 20 0 0 DIGITALOCEAN HLDGS INC COMMON 25402D102 18292 235628 SH DFND 8 235628 0 0 DIGITALOCEAN HLDGS INC COMMON 25402D102 2647 34103 SH DFND 5 34103 0 0 DIGITALOCEAN HLDGS INC COMMON 25402D102 10654 137243 SH DFND 2 137243 0 0 DILA CAPITAL ACQUISITION COR COMMON 254028103 3402 350000 SH DFND 5 350000 0 0 DILA CAPITAL ACQUISITION COR COMMON 254028103 233 24000 SH DFND 5 24000 0 0 DILLARDS INC COMMON 254067101 2604 15092 SH DFND 2 15092 0 0 DILLARDS INC COMMON 254067101 12414 71959 SH DFND 4 61331 0 10628 DILLARDS INC COMMON 254067101 304 1761 SH DFND 5 1761 0 0 DILLARDS INC COMMON 254067101 3107 18011 SH DFND 6 18011 0 0 DIME CMNTY BANCSHARES INC COMMON 25432X102 2429 74370 SH DFND 4 48575 0 25795 DIME CMNTY BANCSHARES INC COMMON 25432X102 854 26150 SH DFND 2 13400 0 12750 DIME CMNTY BANCSHARES INC COMMON 25432X102 147 4500 SH DFND 5 4500 0 0 DIMENSIONAL US EQUITY ETF FUND 25434V401 1389 29447 SH DFND 5 29447 0 0 DIMENSIONAL US CORE EQUITY 2 FUND 25434V708 1215 45719 SH DFND 5 45719 0 0 DINE BRANDS GLOBAL INC COMMON 254423106 4351 53572 SH DFND 4 42000 0 11572 DINE BRANDS GLOBAL INC COMMON 254423106 1426 17556 SH DFND 5 17556 0 0 DINE BRANDS GLOBAL INC COMMON 254423106 2384 29351 SH DFND 2 29351 0 0 DIODES INC COMMON 254543101 3739 41269 SH DFND 4 28780 0 12489 DIODES INC COMMON 254543101 1455 16063 SH DFND 2 16063 0 0 DIODES INC COMMON 254543101 5 54 SH DFND 5 54 0 0 DIODES INC COMMON 254543101 924 10196 SH DFND 5 10196 0 0 DIREXION DAILY SEMI BULL 3X FUND 25459W458 1037 25889 SH DFND 5 25889 0 0 DRX DLY 20 YR TREAS BULL 3X FUND 25459W540 105 3978 SH DFND 5 3978 0 0 DRX DLY 7-10 Y TREAS BEAR 3X FUND 25459W557 68 7968 SH DFND 5 7968 0 0 DIREXION DLY MID CAP BULL 3X FUND 25459W730 1 20 SH DFND 5 20 0 0 DRX DLY REAL ESTATE BULL 3X FUND 25459W755 3 133 SH DFND 5 133 0 0 DRX DLY FTSE CHINA BULL 3X FUND 25459W771 451 44003 SH DFND 5 44003 0 0 DIREXION DLY SM CAP BULL 3X FUND 25459W847 101 1224 SH DFND 5 1224 0 0 DIREXION DAILY S&P 500 BULL FUND 25459W862 395 3695 SH DFND 5 3695 0 0 DIREXION DAILY FIN BULL 3X FUND 25459Y694 127 1101 SH DFND 5 1101 0 0 DIREXION DLY SM CAP BEAR 3X FUND 25460E232 449 14565 SH DFND 5 14565 0 0 DIREXION DAILY FIN BEAR 3X FUND 25460E240 14 618 SH DFND 5 618 0 0 DIREXION DAILY ENERGY BEAR 2X FUND 25460E554 0 16 SH DFND 5 16 0 0 DRX DLY AERO & DEF BULL 3X FUND 25460E661 5 264 SH DFND 5 264 0 0 DIREX DAILY US INFRA BULL 2X FUND 25460G492 1268 50000 SH DFND 5 50000 0 0 DRX DLY OIL & GAS BULL 2X FUND 25460G500 48 523 SH DFND 5 523 0 0 DIREXION DAILY GLOBAL CLEAN FUND 25460G526 1114 50000 SH DFND 5 50000 0 0 DIREXION LOW PRICED STOCK ET FUND 25460G534 1116 119361 SH DFND 5 119361 0 0 DIREXION DAILY TRVL VACA 2X FUND 25460G542 1055 50000 SH DFND 5 50000 0 0 DIREXION DLY 5G COMM BULL 2X FUND 25460G559 1179 50000 SH DFND 5 50000 0 0 DIR DAY SL LRG FANGS BULL 2X FUND 25460G575 1273 50000 SH DFND 5 50000 0 0 DIREXION DAILY ENERGY BULL 2X FUND 25460G609 20 780 SH DFND 5 780 0 0 DIREXION HYDROGEN ETF FUND 25460G617 5063 250000 SH DFND 5 250000 0 0 DIREXION DAILY CLOUD BULL 2X FUND 25460G625 5448 200000 SH DFND 5 200000 0 0 DIREXION DAILY CLOUD BEAR 2X FUND 25460G633 3686 200000 SH DFND 5 200000 0 0 DIREXION DAILY S&P OIL & GAS EXP. & Prod. Bear 2X Shares FUND 25460G658 124 20530 SH DFND 5 20530 0 0 DIREXION DAILY SEMI BEAR 3X FUND 25460G690 12 1702 SH DFND 5 1702 0 0 DIREXION DAILY MSCI BRAZIL BUL FUND 25460G708 23 277 SH DFND 5 277 0 0 DIREXION MOONSHOT INNOVATORS FUND 25460G732 75 2334 SH DFND 5 2334 0 0 DRX DLY GOLD MINERS BULL 2X FUND 25460G781 298 6990 SH DFND 5 6990 0 0 DIREXION DLY JR GOLD BEAR 2X FUND 25460G807 92 6440 SH DFND 5 6440 0 0 DIREXION DLY JR GOLD BULL 2X FUND 25460G831 12 218 SH DFND 5 218 0 0 DRX DLY 20 YR TREAS BEAR 3X FUND 25460G849 205 3289 SH DFND 5 3289 0 0 DRX DLY S&P BIOTECH BULL 3X FUND 25490K323 25 454 SH DFND 5 454 0 0 DIREXION DAILY MSCI INDIA BU FUND 25490K331 204 3309 SH DFND 5 3309 0 0 DRX DLY CHINA A-SHR BULL 2X FUND 25490K869 106 2799 SH DFND 5 2799 0 0 DISCOVER FINL SVCS COMMON 254709108 0 3 SH OTR 4 3 0 0 DISCOVER FINL SVCS COMMON 254709108 1134 9227 SH OTR 2 9213 0 14 DISCOVER FINL SVCS COMMON 254709108 143 1163 SH OTR 1 0 0 1163 DISCOVER FINL SVCS COMMON 254709108 311 2534 SH DFND 5 1504 0 1030 DISCOVER FINL SVCS COMMON 254709108 101 826 SH DFND 1 32 0 794 DISCOVER FINL SVCS COMMON 254709108 7177 58424 SH DFND 8 46999 0 11425 DISCOVER FINL SVCS COMMON 254709108 476429 3878139 SH DFND 4 3729881 0 148258 DISCOVER FINL SVCS COMMON 254709108 25214 205239 SH DFND 2 104417 0 100822 DISCOVER FINL SVCS COMMON 254709108 100 811 SH DFND 2 627 0 184 DISCOVER FINL SVCS COMMON 254709108 628 5114 SH DFND 19 5114 0 0 DISCOVER FINL SVCS OPTION 254709908 12 100 SH Call DFND 5 100 0 0 DISCOVER FINL SVCS OPTION 254709958 4275 34800 SH Put DFND 5 34800 0 0 DISCOVERY INC COMMON 25470F104 7 293 SH OTR 2 261 0 32 DISCOVERY INC COMMON 25470F104 9 344 SH OTR 1 0 0 344 DISCOVERY INC COMMON 25470F104 0 7 SH OTR 4 7 0 0 DISCOVERY INC COMMON 25470F104 18 715 SH DFND 19 715 0 0 DISCOVERY INC COMMON 25470F104 28 1120 SH DFND 1 34 0 1086 DISCOVERY INC COMMON 25470F104 1216 47915 SH DFND 8 21010 8431 18474 DISCOVERY INC COMMON 25470F104 8117 319809 SH DFND 4 136630 0 183179 DISCOVERY INC COMMON 25470F104 2508 98812 SH DFND 2 76437 0 22375 DISCOVERY INC COMMON 25470F104 71 2781 SH DFND 10 2781 0 0 DISCOVERY INC COMMON 25470F104 892 35150 SH DFND 5 17401 0 17749 DISCOVERY INC COMMON 25470F104 44 1737 SH DFND 16 1737 0 0 DISCOVERY INC COMMON 25470F302 15 610 SH OTR 1 0 0 610 DISCOVERY INC COMMON 25470F302 0 12 SH OTR 4 12 0 0 DISCOVERY INC COMMON 25470F302 13 520 SH OTR 2 520 0 0 DISCOVERY INC COMMON 25470F302 8 350 SH DFND 1 61 0 289 DISCOVERY INC COMMON 25470F302 350 14436 SH DFND 5 14436 0 0 DISCOVERY INC COMMON 25470F302 71395 2941712 SH DFND 4 2738072 0 203640 DISCOVERY INC COMMON 25470F302 741 30545 SH DFND 8 30545 0 0 DISCOVERY INC COMMON 25470F302 2665 109823 SH DFND 2 109649 0 174 DISCOVERY INC COMMON 25470F302 0 12 SH DFND 5 12 0 0 DISCOVERY INC COMMON 25470F302 44 1798 SH DFND 19 1798 0 0 DISCOVERY INC COMMON 25470F302 1 46 SH DFND 10 46 0 0 DISH NETWORK CORPORATION COMMON 25470M109 8 179 SH OTR 2 155 0 24 DISH NETWORK CORPORATION COMMON 25470M109 27 617 SH OTR 1 0 0 617 DISH NETWORK CORPORATION COMMON 25470M109 1 12 SH OTR 4 12 0 0 DISH NETWORK CORPORATION COMMON 25470M109 2941 67671 SH DFND 8 67671 0 0 DISH NETWORK CORPORATION COMMON 25470M109 109335 2515772 SH DFND 4 2428955 0 86817 DISH NETWORK CORPORATION COMMON 25470M109 51395 1182585 SH DFND 5 1182585 0 0 DISH NETWORK CORPORATION COMMON 25470M109 12 273 SH DFND 1 86 0 187 DISH NETWORK CORPORATION COMMON 25470M109 26952 620150 SH DFND 2 397184 0 222966 DISH NETWORK CORPORATION COMMON 25470M109 975 22426 SH DFND 19 22426 0 0 DISH NETWORK CORPORATION COMMON 25470M109 43 1000 SH DFND 5 0 0 1000 DISH NETWORK CORPORATION OPTION 25470M909 12004 276200 SH Call DFND 5 276200 0 0 DISH NETWORK CORPORATION OPTION 25470M959 7479 172100 SH Put DFND 5 172100 0 0 DISH NETWORK CORPORATION BOND 25470MAB5 1584 1517000 PRN DFND 15 1517000 0 0 DISH NETWORK CORPORATION BOND 25470MAB5 65434 62677000 PRN DFND 4 57615000 0 5062000 DISH NETWORK CORPORATION BOND 25470MAB5 3699 3543000 PRN DFND 8 2253000 0 1290000 DISH NETWORK CORPORATION BOND 25470MAB5 144 138000 PRN DFND 10 0 0 138000 DISH NETWORK CORPORATION BOND 25470MAB5 8761 8392000 PRN DFND 2 8392000 0 0 DISH NETWORK CORPORATION BOND 25470MAD1 14251 14572000 PRN DFND 4 14572000 0 0 DISH NETWORK CORPORATION BOND 25470MAD1 940 961000 PRN DFND 15 961000 0 0 DISH NETWORK CORPORATION BOND 25470MAD1 147 150000 PRN DFND 8 150000 0 0 DISNEY WALT CO COMMON 254687106 348 2059 SH OTR 13 0 2059 0 DISNEY WALT CO COMMON 254687106 34480 203816 SH OTR 2 194441 0 9375 DISNEY WALT CO COMMON 254687106 65 386 SH OTR 4 114 272 0 DISNEY WALT CO COMMON 254687106 2572 15205 SH OTR 1 6959 0 8246 DISNEY WALT CO COMMON 254687106 44675 264086 SH DFND 1 254404 0 9682 DISNEY WALT CO COMMON 254687106 679334 4015690 SH DFND 4 3496466 1945 517279 DISNEY WALT CO COMMON 254687106 219508 1297560 SH DFND 2 1178161 0 119399 DISNEY WALT CO COMMON 254687106 175102 1035066 SH DFND 8 934176 37867 63023 DISNEY WALT CO COMMON 254687106 1989 11757 SH DFND 10 11757 0 0 DISNEY WALT CO COMMON 254687106 1855 10966 SH DFND 2 10963 0 3 DISNEY WALT CO COMMON 254687106 125473 741700 SH DFND 5 466922 0 274778 DISNEY WALT CO COMMON 254687106 1165 6887 SH DFND 16 6887 0 0 DISNEY WALT CO COMMON 254687106 1878 11104 SH DFND 19 11104 0 0 DISNEY WALT CO COMMON 254687106 1328 7849 SH DFND 15 7849 0 0 DISNEY WALT CO OPTION 254687906 74790 442100 SH Call DFND 5 442100 0 0 DISNEY WALT CO OPTION 254687956 237 1400 SH Put DFND 5 200 0 1200 DISNEY WALT CO OPTION 254687956 219329 1296500 SH Put DFND 5 1296500 0 0 DIVERSEY HLDGS LTD COMMON G28923103 33746 2103848 SH DFND 4 1997169 0 106679 DIVERSEY HLDGS LTD COMMON G28923103 1219 76012 SH DFND 8 76012 0 0 DIVERSEY HLDGS LTD COMMON G28923103 937 58442 SH DFND 2 58442 0 0 DIVERSIFIED HEALTHCARE TR COMMON 25525P107 1147 338276 SH DFND 4 337216 0 1060 DIVERSIFIED HEALTHCARE TR COMMON 25525P107 1510 445359 SH DFND 2 445359 0 0 DIVERSIFIED HEALTHCARE TR COMMON 25525P107 13560 3999875 SH DFND 5 3999875 0 0 DLH HLDGS CORP COMMON 23335Q100 3 234 SH DFND 5 234 0 0 DLOCAL LTD COMMON G29018101 3787 69405 SH DFND 4 45093 0 24312 DLOCAL LTD COMMON G29018101 142 2596 SH DFND 5 2596 0 0 DLOCAL LTD OPTION G29018901 6334 116100 SH Call DFND 5 116100 0 0 DMC GLOBAL INC COMMON 23291C103 228 6169 SH DFND 4 6086 0 83 DMC GLOBAL INC COMMON 23291C103 253 6845 SH DFND 2 6845 0 0 DMY TECHNOLOGY GROUP INC III COMMON 233278100 130 12500 SH DFND 4 12500 0 0 DOCUSIGN INC COMMON 256163106 24 93 SH OTR 4 0 93 0 DOCUSIGN INC COMMON 256163106 313 1216 SH OTR 2 1216 0 0 DOCUSIGN INC COMMON 256163106 488 1896 SH OTR 1 428 0 1468 DOCUSIGN INC COMMON 256163106 279021 1083871 SH DFND 4 1037219 0 46652 DOCUSIGN INC COMMON 256163106 248 964 SH DFND 16 964 0 0 DOCUSIGN INC COMMON 256163106 26027 101103 SH DFND 2 101023 0 80 DOCUSIGN INC COMMON 256163106 3333 12948 SH DFND 1 9942 0 3006 DOCUSIGN INC COMMON 256163106 17280 67124 SH DFND 8 57091 5310 4723 DOCUSIGN INC COMMON 256163106 117 453 SH DFND 2 453 0 0 DOCUSIGN INC COMMON 256163106 97261 377815 SH DFND 5 242008 0 135807 DOCUSIGN INC COMMON 256163106 408 1584 SH DFND 10 1584 0 0 DOCUSIGN INC COMMON 256163106 1268 4925 SH DFND 18 4925 0 0 DOCUSIGN INC COMMON 256163106 94 367 SH DFND 19 367 0 0 DOCUSIGN INC COMMON 256163106 6 23 SH DFND 6 23 0 0 DOCUSIGN INC COMMON 256163106 6195 24063 SH DFND 5 24063 0 0 DOCUSIGN INC OPTION 256163906 23400 90900 SH Call DFND 5 90900 0 0 DOCUSIGN INC OPTION 256163956 66777 259400 SH Put DFND 5 259400 0 0 DOCUSIGN INC BOND 256163AB2 3626 988000 PRN DFND 16 0 0 988000 DOCUSIGN INC BOND 256163AB2 1861 507000 PRN DFND 8 0 0 507000 DOLBY LABORATORIES INC COMMON 25659T107 734 8339 SH DFND 5 8339 0 0 DOLBY LABORATORIES INC COMMON 25659T107 7297 82921 SH DFND 4 61661 0 21260 DOLBY LABORATORIES INC COMMON 25659T107 24 272 SH DFND 5 147 0 125 DOLBY LABORATORIES INC COMMON 25659T107 1599 18171 SH DFND 8 18171 0 0 DOLBY LABORATORIES INC COMMON 25659T107 123 1400 SH DFND 2 0 0 1400 DOLE PLC COMMON G27907107 246 14507 SH DFND 6 14507 0 0 DOLE PLC COMMON G27907107 428 25263 SH DFND 2 25263 0 0 DOLLAR GEN CORP NEW COMMON 256677105 1 6 SH OTR 4 6 0 0 DOLLAR GEN CORP NEW COMMON 256677105 78 369 SH OTR 2 111 0 258 DOLLAR GEN CORP NEW COMMON 256677105 102 481 SH OTR 1 0 0 481 DOLLAR GEN CORP NEW COMMON 256677105 452 2131 SH DFND 15 2131 0 0 DOLLAR GEN CORP NEW COMMON 256677105 43917 207020 SH DFND 2 202555 0 4465 DOLLAR GEN CORP NEW COMMON 256677105 172 812 SH DFND 1 34 0 778 DOLLAR GEN CORP NEW COMMON 256677105 2236 10541 SH DFND 5 7273 0 3268 DOLLAR GEN CORP NEW COMMON 256677105 21263 100233 SH DFND 8 83297 6710 10226 DOLLAR GEN CORP NEW COMMON 256677105 258 1217 SH DFND 16 1217 0 0 DOLLAR GEN CORP NEW COMMON 256677105 339336 1599587 SH DFND 4 1481949 536 117102 DOLLAR GEN CORP NEW COMMON 256677105 4026 18979 SH DFND 10 18979 0 0 DOLLAR GEN CORP NEW COMMON 256677105 925 4362 SH DFND 19 4362 0 0 DOLLAR GEN CORP NEW COMMON 256677105 381 1795 SH DFND 2 1795 0 0 DOLLAR GEN CORP NEW OPTION 256677905 9228 43500 SH Call DFND 5 43500 0 0 DOLLAR GEN CORP NEW OPTION 256677955 5664 26700 SH Put DFND 5 26700 0 0 DOLLAR TREE INC COMMON 256746108 1 6 SH OTR 4 6 0 0 DOLLAR TREE INC COMMON 256746108 45 467 SH OTR 2 0 0 467 DOLLAR TREE INC COMMON 256746108 13 134 SH OTR 1 0 0 134 DOLLAR TREE INC COMMON 256746108 75837 792280 SH DFND 4 724477 2478 65325 DOLLAR TREE INC COMMON 256746108 236 2469 SH DFND 10 2469 0 0 DOLLAR TREE INC COMMON 256746108 795 8308 SH DFND 5 4957 0 3351 DOLLAR TREE INC COMMON 256746108 14174 148075 SH DFND 2 147481 0 594 DOLLAR TREE INC COMMON 256746108 4226 44152 SH DFND 8 28901 8076 7175 DOLLAR TREE INC COMMON 256746108 27 279 SH DFND 1 16 0 263 DOLLAR TREE INC COMMON 256746108 140 1462 SH DFND 16 1462 0 0 DOLLAR TREE INC COMMON 256746108 956 9985 SH DFND 15 9985 0 0 DOLLAR TREE INC COMMON 256746108 1302 13600 SH DFND 6 13600 0 0 DOLLAR TREE INC COMMON 256746108 58 606 SH DFND 19 606 0 0 DOLLAR TREE INC COMMON 256746108 44 464 SH DFND 2 464 0 0 DOLLAR TREE INC OPTION 256746908 47611 497400 SH Call DFND 5 497400 0 0 DOLLAR TREE INC OPTION 256746958 5762 60200 SH Put DFND 5 60200 0 0 DOMA HOLDINGS INC COMMON 25703A104 3740 505364 SH DFND 5 505364 0 0 DOMINION ENERGY INC COMMON 25746U109 4 58 SH OTR 4 58 0 0 DOMINION ENERGY INC COMMON 25746U109 4369 59839 SH OTR 2 55595 0 4244 DOMINION ENERGY INC COMMON 25746U109 142 1950 SH OTR 1 0 0 1950 DOMINION ENERGY INC COMMON 25746U109 23597 323158 SH DFND 2 281241 0 41917 DOMINION ENERGY INC COMMON 25746U109 6113 83718 SH DFND 15 83718 0 0 DOMINION ENERGY INC COMMON 25746U109 221 3026 SH DFND 1 1103 0 1923 DOMINION ENERGY INC COMMON 25746U109 10654 145908 SH DFND 5 123056 0 22852 DOMINION ENERGY INC COMMON 25746U109 10215 139893 SH DFND 5 139893 0 0 DOMINION ENERGY INC COMMON 25746U109 7840 107365 SH DFND 8 107365 0 0 DOMINION ENERGY INC COMMON 25746U109 738 10111 SH DFND 6 10111 0 0 DOMINION ENERGY INC COMMON 25746U109 1503 20582 SH DFND 2 20582 0 0 DOMINION ENERGY INC COMMON 25746U109 53050 726516 SH DFND 4 663822 0 62694 DOMINION ENERGY INC OPTION 25746U909 5652 77400 SH Call DFND 5 77400 0 0 DOMINION ENERGY INC OPTION 25746U959 7222 98900 SH Put DFND 5 98900 0 0 DOMINION ENERGY INC PREF CONV 25746U133 7923 81571 SH DFND 4 81571 0 0 DOMINION ENERGY INC PREF CONV 25746U133 776 7986 SH DFND 15 7986 0 0 DOMINION ENERGY INC PREF CONV 25746U133 1023 10530 SH DFND 5 7830 0 2700 DOMINION ENERGY INC PREF CONV 25746U133 3108 32001 SH DFND 8 32001 0 0 DOMINION ENERGY INC PREF CONV 25746U133 5460 56215 SH DFND 5 56215 0 0 DOMINOS PIZZA INC COMMON 25754A201 0 1 SH OTR 4 1 0 0 DOMINOS PIZZA INC COMMON 25754A201 29 60 SH OTR 1 0 0 60 DOMINOS PIZZA INC COMMON 25754A201 285 598 SH OTR 13 0 598 0 DOMINOS PIZZA INC COMMON 25754A201 10423 21852 SH DFND 2 20543 0 1309 DOMINOS PIZZA INC COMMON 25754A201 2812 5896 SH DFND 8 3417 1310 1169 DOMINOS PIZZA INC COMMON 25754A201 140 294 SH DFND 2 294 0 0 DOMINOS PIZZA INC COMMON 25754A201 11240 23566 SH DFND 4 12056 0 11510 DOMINOS PIZZA INC COMMON 25754A201 1232 2582 SH DFND 5 821 0 1761 DOMINOS PIZZA INC COMMON 25754A201 1575 3302 SH DFND 5 3302 0 0 DOMINOS PIZZA INC COMMON 25754A201 114 238 SH DFND 16 238 0 0 DOMINOS PIZZA INC COMMON 25754A201 4 8 SH DFND 1 3 0 5 DOMINOS PIZZA INC COMMON 25754A201 191 401 SH DFND 10 401 0 0 DOMINOS PIZZA INC OPTION 25754A901 429 900 SH Call DFND 5 900 0 0 DOMINOS PIZZA INC OPTION 25754A951 382 800 SH Put DFND 5 800 0 0 DOMO INC COMMON 257554105 1852 21930 SH DFND 6 21930 0 0 DOMO INC COMMON 257554105 857 10154 SH DFND 2 10154 0 0 DOMO INC COMMON 257554105 11 126 SH DFND 4 0 0 126 DOMO INC COMMON 257554105 1 10 SH DFND 5 10 0 0 DOMO INC COMMON 257554105 673 7972 SH DFND 5 7972 0 0 DOMTAR CORP COMMON 257559203 8599 157668 SH DFND 4 124270 0 33398 DOMTAR CORP COMMON 257559203 2067 37900 SH DFND 6 37900 0 0 DOMTAR CORP COMMON 257559203 31228 572579 SH DFND 5 572579 0 0 DOMTAR CORP COMMON 257559203 1920 35202 SH DFND 2 35202 0 0 DONALDSON INC COMMON 257651109 1898 33054 SH DFND 4 12889 0 20165 DONALDSON INC COMMON 257651109 12488 217520 SH DFND 5 204819 0 12701 DONALDSON INC COMMON 257651109 6352 110646 SH DFND 2 110646 0 0 DONALDSON INC COMMON 257651109 6 111 SH DFND 6 111 0 0 DONEGAL GROUP INC COMMON 257701201 83 5711 SH DFND 2 5711 0 0 DONEGAL GROUP INC COMMON 257701201 160 11032 SH DFND 5 11032 0 0 DONEGAL GROUP INC COMMON 257701201 1 86 SH DFND 6 86 0 0 DONEGAL GROUP INC COMMON 257701201 1 62 SH DFND 4 0 0 62 DONNELLEY FINL SOLUTIONS INC COMMON 25787G100 9261 267509 SH DFND 4 201550 0 65959 DONNELLEY FINL SOLUTIONS INC COMMON 25787G100 3483 100616 SH DFND 2 100616 0 0 DONNELLEY R R & SONS CO COMMON 257867200 140 27143 SH DFND 2 27143 0 0 DONNELLEY R R & SONS CO COMMON 257867200 0 81 SH DFND 6 81 0 0 DONNELLEY R R & SONS CO COMMON 257867200 235 45631 SH DFND 5 45631 0 0 DOORDASH INC COMMON 25809K105 10817 52517 SH DFND 4 52189 0 328 DOORDASH INC COMMON 25809K105 1048 5088 SH DFND 18 5088 0 0 DOORDASH INC COMMON 25809K105 25014 121439 SH DFND 8 120371 0 1068 DOORDASH INC COMMON 25809K105 529 2568 SH DFND 2 0 0 2568 DOORDASH INC COMMON 25809K105 12 59 SH DFND 6 59 0 0 DORCHESTER MINERALS LP COMMON 25820R105 2149 112119 SH DFND 5 112119 0 0 DORIAN LPG LTD COMMON Y2106R110 2909 234372 SH DFND 4 207582 0 26790 DORIAN LPG LTD COMMON Y2106R110 408 32870 SH DFND 2 32870 0 0 DORIAN LPG LTD COMMON Y2106R110 745 60026 SH DFND 6 60026 0 0 DORIAN LPG LTD COMMON Y2106R110 3182 256409 SH DFND 5 256409 0 0 DORMAN PRODS INC COMMON 258278100 929 9812 SH DFND 4 9684 0 128 DORMAN PRODS INC COMMON 258278100 993 10492 SH DFND 2 9854 0 638 DORMAN PRODS INC COMMON 258278100 1269 13408 SH DFND 5 13408 0 0 DOUBLELINE YIELD OPPORTUNITI COMMON 25862D105 191 10000 SH DFND 2 0 0 10000 DOUBLEVERIFY HLDGS INC COMMON 25862V105 40 1159 SH DFND 4 1159 0 0 DOUBLEVERIFY HLDGS INC COMMON 25862V105 65 1913 SH DFND 6 1913 0 0 DOUGLAS DYNAMICS INC COMMON 25960R105 70235 1934857 SH DFND 4 1867265 0 67592 DOUGLAS DYNAMICS INC COMMON 25960R105 2 47 SH DFND 6 47 0 0 DOUGLAS DYNAMICS INC COMMON 25960R105 5167 142332 SH DFND 8 142332 0 0 DOUGLAS DYNAMICS INC COMMON 25960R105 1736 47833 SH DFND 2 47833 0 0 DOUGLAS EMMETT INC COMMON 25960P109 53796 1701859 SH DFND 4 1701079 0 780 DOUGLAS EMMETT INC COMMON 25960P109 158725 5021360 SH DFND 22 4222350 0 799010 DOUGLAS EMMETT INC COMMON 25960P109 13221 418265 SH DFND 2 418181 0 84 DOUGLAS EMMETT INC COMMON 25960P109 4206 133061 SH DFND 6 133061 0 0 DOUGLAS EMMETT INC COMMON 25960P109 368 11638 SH DFND 8 11638 0 0 DOUGLAS EMMETT INC COMMON 25960P109 3721 117724 SH DFND 5 117724 0 0 DOUGLAS EMMETT INC COMMON 25960P109 6466 204543 SH DFND 15 204543 0 0 DOVER CORP COMMON 260003108 2229 14332 SH OTR 13 0 14332 0 DOVER CORP COMMON 260003108 794 5104 SH OTR 1 1247 0 3857 DOVER CORP COMMON 260003108 12 80 SH OTR 4 4 76 0 DOVER CORP COMMON 260003108 3339 21474 SH OTR 2 21466 0 8 DOVER CORP COMMON 260003108 165276 1062868 SH DFND 2 1045089 0 17779 DOVER CORP COMMON 260003108 1067 6859 SH DFND 1 5861 0 998 DOVER CORP COMMON 260003108 1446907 9304867 SH DFND 4 9018273 0 286594 DOVER CORP COMMON 260003108 12 79 SH DFND 6 79 0 0 DOVER CORP COMMON 260003108 118851 764313 SH DFND 8 764313 0 0 DOVER CORP COMMON 260003108 5958 38314 SH DFND 10 38314 0 0 DOVER CORP COMMON 260003108 1415 9102 SH DFND 16 0 0 9102 DOVER CORP COMMON 260003108 1986 12770 SH DFND 5 8273 0 4497 DOVER CORP COMMON 260003108 63 406 SH DFND 2 406 0 0 DOVER CORP COMMON 260003108 1949 12536 SH DFND 19 12536 0 0 DOW INC COMMON 260557103 4853 84304 SH DFND 15 84304 0 0 DOW INC COMMON 260557103 4732 82203 SH DFND 5 51669 0 30534 DOW INC COMMON 260557103 254 4413 SH DFND 16 4413 0 0 DOW INC COMMON 260557103 122 2121 SH DFND 19 2121 0 0 DOW INC COMMON 260557103 241 4189 SH DFND 2 4189 0 0 DOW INC COMMON 260557103 77 1338 SH DFND 6 1338 0 0 DOW INC COMMON 260557103 6665 115797 SH DFND 8 63866 24182 27749 DOW INC COMMON 260557103 61176 1062813 SH DFND 4 702324 0 360489 DOW INC COMMON 260557103 14900 258853 SH DFND 2 258853 0 0 DOW INC COMMON 260557103 426 7400 SH DFND 10 7400 0 0 DOW INC OPTION 260557903 11886 206500 SH Call DFND 5 206500 0 0 DOW INC OPTION 260557953 6527 113400 SH Put DFND 5 113400 0 0 DOXIMITY INC COMMON 26622P107 702 8702 SH DFND 5 8702 0 0 DPCM CAP INC WARRANT 23344P119 21 34419 PRN DFND 5 34419 0 0 DR REDDYS LABS LTD ADR 256135203 6 97 SH DFND 2 97 0 0 DR REDDYS LABS LTD ADR 256135203 12965 199036 SH DFND 6 199036 0 0 DRAFTKINGS INC COMMON 26142R104 80 1669 SH DFND 10 1669 0 0 DRAFTKINGS INC COMMON 26142R104 14968 310796 SH DFND 2 310761 0 35 DRAFTKINGS INC COMMON 26142R104 261047 5420412 SH DFND 4 5235710 0 184702 DRAFTKINGS INC COMMON 26142R104 49 1013 SH DFND 16 1013 0 0 DRAFTKINGS INC COMMON 26142R104 5664 117598 SH DFND 8 73012 0 44586 DRAFTKINGS INC COMMON 26142R104 851 17661 SH DFND 19 17661 0 0 DRAFTKINGS INC COMMON 26142R104 17499 363352 SH DFND 5 299764 0 63588 DRAFTKINGS INC COMMON 26142R104 6 126 SH DFND 2 126 0 0 DRAFTKINGS INC OPTION 26142R904 4811 99900 SH Call DFND 5 99900 0 0 DRAFTKINGS INC OPTION 26142R954 16090 334100 SH Put DFND 5 334100 0 0 DRAGONEER GROWTH OPPTY CORP COMMON G28314105 9208 925398 SH DFND 5 925398 0 0 DRAGONEER GROWTH OPPTY CORP COMMON G28314105 2785 279888 SH DFND 4 279888 0 0 DRAGONEER GROWTH OPT CORP II COMMON G28315102 7007 715000 SH DFND 5 715000 0 0 DRDGOLD LIMITED ADR 26152H301 14 1677 SH DFND 5 1677 0 0 DRIL-QUIP INC COMMON 262037104 316 12532 SH DFND 4 12374 0 158 DRIL-QUIP INC COMMON 262037104 8 335 SH DFND 5 335 0 0 DRIL-QUIP INC COMMON 262037104 326 12937 SH DFND 2 12937 0 0 DRIVE SHACK INC COMMON 262077100 1 256 SH DFND 6 256 0 0 DRIVE SHACK INC COMMON 262077100 87 30873 SH DFND 5 30873 0 0 DRIVE SHACK INC COMMON 262077100 89 31644 SH DFND 2 31644 0 0 DRIVEN BRANDS HLDGS INC COMMON 26210V102 4078 141152 SH DFND 8 141152 0 0 DRIVEN BRANDS HLDGS INC COMMON 26210V102 99876 3457123 SH DFND 4 3322346 0 134777 DRIVEN BRANDS HLDGS INC COMMON 26210V102 712 24653 SH DFND 5 24653 0 0 DRIVEN BRANDS HLDGS INC COMMON 26210V102 2090 72360 SH DFND 2 72360 0 0 DROPBOX INC COMMON 26210C104 6553 224267 SH DFND 8 70614 145186 8467 DROPBOX INC COMMON 26210C104 2168 74179 SH DFND 5 22519 0 51660 DROPBOX INC COMMON 26210C104 4 150 SH DFND 6 150 0 0 DROPBOX INC COMMON 26210C104 17291 591763 SH DFND 5 591763 0 0 DROPBOX INC COMMON 26210C104 181 6195 SH DFND 10 6195 0 0 DROPBOX INC COMMON 26210C104 64 2179 SH DFND 16 2179 0 0 DROPBOX INC COMMON 26210C104 18199 622822 SH DFND 4 525783 0 97039 DSP GROUPS INC COMMON 23332B106 520 23755 SH DFND 5 23755 0 0 DSP GROUPS INC COMMON 23332B106 90 4105 SH DFND 4 4003 0 102 DSP GROUPS INC COMMON 23332B106 182 8310 SH DFND 2 8310 0 0 DT MIDSTREAM INC COMMON 23345M107 8 172 SH OTR 2 132 0 40 DT MIDSTREAM INC COMMON 23345M107 13 288 SH OTR 1 0 0 288 DT MIDSTREAM INC COMMON 23345M107 3 64 SH DFND 1 0 0 64 DT MIDSTREAM INC COMMON 23345M107 3922 87420 SH DFND 2 87385 0 35 DT MIDSTREAM INC COMMON 23345M107 33 744 SH DFND 8 744 0 0 DT MIDSTREAM INC COMMON 23345M107 667 14858 SH DFND 4 14357 0 501 DT MIDSTREAM INC COMMON 23345M107 35 778 SH DFND 2 778 0 0 DT MIDSTREAM INC COMMON 23345M107 45 1014 SH DFND 5 0 0 1014 DT MIDSTREAM INC COMMON 23345M107 381 8494 SH DFND 6 8494 0 0 DT MIDSTREAM INC COMMON 23345M107 6 128 SH DFND 19 128 0 0 DTE ENERGY CO COMMON 233331107 1 8 SH OTR 4 8 0 0 DTE ENERGY CO COMMON 233331107 178 1597 SH OTR 2 1515 0 82 DTE ENERGY CO COMMON 233331107 94 837 SH OTR 1 0 0 837 DTE ENERGY CO COMMON 233331107 4529 40542 SH DFND 15 40542 0 0 DTE ENERGY CO COMMON 233331107 153072 1370262 SH DFND 4 1258309 671 111282 DTE ENERGY CO COMMON 233331107 406 3635 SH DFND 10 3635 0 0 DTE ENERGY CO COMMON 233331107 6147 55022 SH DFND 8 33267 12030 9725 DTE ENERGY CO COMMON 233331107 33 293 SH DFND 1 18 0 275 DTE ENERGY CO COMMON 233331107 8720 78060 SH DFND 2 77855 0 205 DTE ENERGY CO COMMON 233331107 5193 46489 SH DFND 5 46489 0 0 DTE ENERGY CO COMMON 233331107 4515 40420 SH DFND 2 40420 0 0 DTE ENERGY CO COMMON 233331107 1722 15413 SH DFND 6 15413 0 0 DTE ENERGY CO COMMON 233331107 29 256 SH DFND 19 256 0 0 DTE ENERGY CO COMMON 233331107 245 2191 SH DFND 16 2191 0 0 DTE ENERGY CO PREF CONV 233331842 1677 33373 SH DFND 5 33373 0 0 DUCK CREEK TECHNOLOGIES INC COMMON 264120106 137151 3100161 SH DFND 4 2824116 0 276045 DUCK CREEK TECHNOLOGIES INC COMMON 264120106 12825 289894 SH DFND 8 289894 0 0 DUCK CREEK TECHNOLOGIES INC COMMON 264120106 541 12226 SH DFND 5 11473 0 753 DUCK CREEK TECHNOLOGIES INC COMMON 264120106 3909 88358 SH DFND 2 88358 0 0 DUCKHORN PORTFOLIO INC COMMON 26414D106 3 131 SH DFND 6 131 0 0 DUCKHORN PORTFOLIO INC COMMON 26414D106 103 4500 SH DFND 4 4500 0 0 DUCKHORN PORTFOLIO INC COMMON 26414D106 2 100 SH DFND 5 0 0 100 DUCKHORN PORTFOLIO INC COMMON 26414D106 170 7436 SH DFND 2 7436 0 0 DUCOMMUN INC DEL COMMON 264147109 4 72 SH OTR 1 0 0 72 DUCOMMUN INC DEL COMMON 264147109 1 16 SH DFND 6 16 0 0 DUCOMMUN INC DEL COMMON 264147109 512 10172 SH DFND 4 4525 0 5647 DUCOMMUN INC DEL COMMON 264147109 1120 22240 SH DFND 2 22240 0 0 DUKE ENERGY CORP NEW COMMON 26441C204 3497 35838 SH OTR 2 27323 0 8515 DUKE ENERGY CORP NEW COMMON 26441C204 184 1884 SH OTR 1 0 0 1884 DUKE ENERGY CORP NEW COMMON 26441C204 2 21 SH OTR 4 21 0 0 DUKE ENERGY CORP NEW COMMON 26441C204 24814 254264 SH DFND 8 185090 36390 32784 DUKE ENERGY CORP NEW COMMON 26441C204 3490 35764 SH DFND 6 35764 0 0 DUKE ENERGY CORP NEW COMMON 26441C204 139755 1432064 SH DFND 4 1054692 0 377372 DUKE ENERGY CORP NEW COMMON 26441C204 340 3481 SH DFND 1 2184 0 1297 DUKE ENERGY CORP NEW COMMON 26441C204 13354 136840 SH DFND 5 136840 0 0 DUKE ENERGY CORP NEW COMMON 26441C204 645 6613 SH DFND 16 6613 0 0 DUKE ENERGY CORP NEW COMMON 26441C204 1083 11097 SH DFND 10 11097 0 0 DUKE ENERGY CORP NEW COMMON 26441C204 5731 58725 SH DFND 5 47978 0 10747 DUKE ENERGY CORP NEW COMMON 26441C204 7398 75808 SH DFND 2 75808 0 0 DUKE ENERGY CORP NEW COMMON 26441C204 6376 65335 SH DFND 15 65335 0 0 DUKE ENERGY CORP NEW COMMON 26441C204 26394 270454 SH DFND 2 268872 0 1582 DUKE ENERGY CORP NEW COMMON 26441C204 202 2065 SH DFND 19 2065 0 0 DUKE ENERGY CORP NEW OPTION 26441C904 28809 295200 SH Call DFND 5 295200 0 0 DUKE ENERGY CORP NEW OPTION 26441C954 19430 199100 SH Put DFND 5 199100 0 0 DUKE REALTY CORP COMMON 264411505 26 536 SH OTR 2 520 0 16 DUKE REALTY CORP COMMON 264411505 1 15 SH OTR 4 15 0 0 DUKE REALTY CORP COMMON 264411505 13 271 SH OTR 1 0 0 271 DUKE REALTY CORP COMMON 264411505 498 10396 SH DFND 1 50 0 10346 DUKE REALTY CORP COMMON 264411505 606 12664 SH DFND 15 12664 0 0 DUKE REALTY CORP COMMON 264411505 20576 429825 SH DFND 22 329960 0 99865 DUKE REALTY CORP COMMON 264411505 1 11 SH DFND 6 11 0 0 DUKE REALTY CORP COMMON 264411505 20 420 SH DFND 19 420 0 0 DUKE REALTY CORP COMMON 264411505 283 5916 SH DFND 5 3906 0 2010 DUKE REALTY CORP COMMON 264411505 33454 698844 SH DFND 2 698018 0 826 DUKE REALTY CORP COMMON 264411505 13248 276751 SH DFND 5 276751 0 0 DUKE REALTY CORP COMMON 264411505 112 2332 SH DFND 2 2332 0 0 DUKE REALTY CORP COMMON 264411505 33065 690735 SH DFND 4 589336 0 101399 DUKE REALTY CORP COMMON 264411505 1524 31833 SH DFND 8 31833 0 0 DULUTH HLDGS INC COMMON 26443V101 1 92 SH DFND 4 0 0 92 DULUTH HLDGS INC COMMON 26443V101 64 4662 SH DFND 2 4662 0 0 DULUTH HLDGS INC COMMON 26443V101 1 40 SH DFND 6 40 0 0 DULUTH HLDGS INC COMMON 26443V101 1347 98802 SH DFND 5 98802 0 0 DUN & BRADSTREET HLDGS INC COMMON 26484T106 448 26647 SH DFND 4 26647 0 0 DUN & BRADSTREET HLDGS INC COMMON 26484T106 1669 99312 SH DFND 5 99312 0 0 DUOLINGO INC COMMON 26603R106 26918 161808 SH DFND 4 142280 0 19528 DUOLINGO INC COMMON 26603R106 3242 19487 SH DFND 8 19487 0 0 DUOLINGO INC COMMON 26603R106 806 4844 SH DFND 2 4844 0 0 DUPONT DE NEMOURS INC COMMON 26614N102 246113 3619843 SH DFND 4 3195330 5493 419020 DUPONT DE NEMOURS INC COMMON 26614N102 3820 56192 SH DFND 5 37126 0 19066 DUPONT DE NEMOURS INC COMMON 26614N102 52 770 SH DFND 2 770 0 0 DUPONT DE NEMOURS INC COMMON 26614N102 10240 150612 SH DFND 8 100503 23531 26578 DUPONT DE NEMOURS INC COMMON 26614N102 2037 29964 SH DFND 6 29964 0 0 DUPONT DE NEMOURS INC COMMON 26614N102 89 1304 SH DFND 19 1304 0 0 DUPONT DE NEMOURS INC COMMON 26614N102 291 4283 SH DFND 16 4283 0 0 DUPONT DE NEMOURS INC COMMON 26614N102 31760 467128 SH DFND 2 467128 0 0 DUPONT DE NEMOURS INC COMMON 26614N102 32093 472021 SH DFND 5 472021 0 0 DUPONT DE NEMOURS INC COMMON 26614N102 1503 22106 SH DFND 15 22106 0 0 DUPONT DE NEMOURS INC COMMON 26614N102 5587 82176 SH DFND 10 82176 0 0 DUPONT DE NEMOURS INC OPTION 26614N902 2454 36100 SH Call DFND 5 36100 0 0 DUPONT DE NEMOURS INC OPTION 26614N952 1829 26900 SH Put DFND 5 26900 0 0 DURECT CORP COMMON 266605104 2425 1894143 SH DFND 2 1894143 0 0 DURECT CORP COMMON 266605104 2 1289 SH DFND 6 1289 0 0 DURECT CORP COMMON 266605104 1282 1001836 SH DFND 4 438025 0 563811 DURECT CORP COMMON 266605104 39 30854 SH DFND 5 30854 0 0 DXC TECHNOLOGY CO COMMON 23355L106 0 10 SH OTR 4 10 0 0 DXC TECHNOLOGY CO COMMON 23355L106 121 3600 SH OTR 2 1338 0 2262 DXC TECHNOLOGY CO COMMON 23355L106 42 1254 SH OTR 1 0 0 1254 DXC TECHNOLOGY CO COMMON 23355L106 22 657 SH DFND 1 57 0 600 DXC TECHNOLOGY CO COMMON 23355L106 7100 211249 SH DFND 4 138666 0 72583 DXC TECHNOLOGY CO COMMON 23355L106 49 1472 SH DFND 16 1472 0 0 DXC TECHNOLOGY CO COMMON 23355L106 3281 97625 SH DFND 2 96646 0 979 DXC TECHNOLOGY CO COMMON 23355L106 12 349 SH DFND 6 349 0 0 DXC TECHNOLOGY CO COMMON 23355L106 51 1517 SH DFND 8 1517 0 0 DXC TECHNOLOGY CO COMMON 23355L106 1 36 SH DFND 5 24 0 12 DXP ENTERPRISES INC COMMON 233377407 611 20673 SH DFND 4 15692 0 4981 DXP ENTERPRISES INC COMMON 233377407 194 6567 SH DFND 2 6567 0 0 DXP ENTERPRISES INC COMMON 233377407 490 16558 SH DFND 5 16558 0 0 DYADIC INTL INC DEL COMMON 26745T101 0 29 SH DFND 6 29 0 0 DYCOM INDS INC COMMON 267475101 517 7259 SH DFND 4 7122 0 137 DYCOM INDS INC COMMON 267475101 2716 38130 SH DFND 2 38130 0 0 DYCOM INDS INC COMMON 267475101 9 128 SH DFND 6 128 0 0 DYNATRACE INC COMMON 268150109 9940 140062 SH DFND 4 107708 0 32354 DYNATRACE INC COMMON 268150109 2450 34522 SH DFND 5 20384 0 14138 DYNATRACE INC COMMON 268150109 1315 18536 SH DFND 6 18536 0 0 DYNATRACE INC COMMON 268150109 113 1586 SH DFND 16 1586 0 0 DYNAVAX TECHNOLOGIES CORP COMMON 268158201 484 25208 SH DFND 4 24698 0 510 DYNAVAX TECHNOLOGIES CORP COMMON 268158201 763 39717 SH DFND 2 39717 0 0 DYNAVAX TECHNOLOGIES CORP COMMON 268158201 15 793 SH DFND 6 793 0 0 DYNE THERAPEUTICS INC COMMON 26818M108 1341 82548 SH DFND 4 82446 0 102 DYNE THERAPEUTICS INC COMMON 26818M108 180 11064 SH DFND 2 11064 0 0 DYNE THERAPEUTICS INC COMMON 26818M108 1 71 SH DFND 6 71 0 0 DYNEX CAP INC COMMON 26817Q886 2 120 SH OTR 1 0 0 120 DYNEX CAP INC COMMON 26817Q886 89 5170 SH DFND 4 5033 0 137 DYNEX CAP INC COMMON 26817Q886 259 14971 SH DFND 2 12548 0 2423 DYNEX CAP INC COMMON 26817Q886 2 139 SH DFND 6 139 0 0 DYNEX CAP INC COMMON 26817Q886 1812 104855 SH DFND 5 104855 0 0 DZS INC COMMON 268211109 0 10 SH DFND 2 0 0 10 DZS INC COMMON 268211109 79 6440 SH DFND 2 6440 0 0 DZS INC COMMON 268211109 162 13235 SH DFND 5 13235 0 0 DZS INC COMMON 268211109 1 44 SH DFND 6 44 0 0 E L F BEAUTY INC COMMON 26856L103 2062 70966 SH DFND 4 44059 0 26907 E L F BEAUTY INC COMMON 26856L103 1785 61455 SH DFND 5 7732 0 53723 E L F BEAUTY INC COMMON 26856L103 3010 103606 SH DFND 2 103606 0 0 E MERGE TECHNOLOGY ACQUISITI COMMON 26873Y104 982 99999 SH DFND 5 99999 0 0 E MERGE TECHNOLOGY ACQUISITI WARRANT 26873Y112 23 33333 PRN DFND 5 33333 0 0 E2OPEN PARENT HOLDINGS INC COMMON 29788T103 676 59789 SH DFND 2 59789 0 0 E2OPEN PARENT HOLDINGS INC COMMON 29788T103 1 109 SH DFND 6 109 0 0 E2OPEN PARENT HOLDINGS INC COMMON 29788T103 458 40521 SH DFND 4 40188 0 333 EAGLE BANCORP INC MD COMMON 268948106 10 172 SH OTR 1 0 0 172 EAGLE BANCORP INC MD COMMON 268948106 671 11677 SH DFND 2 0 0 11677 EAGLE BANCORP INC MD COMMON 268948106 1941 33764 SH DFND 5 33764 0 0 EAGLE BANCORP INC MD COMMON 268948106 3044 52938 SH DFND 4 45400 0 7538 EAGLE BANCORP INC MD COMMON 268948106 10 170 SH DFND 1 0 0 170 EAGLE BANCORP MONT INC COMMON 26942G100 3 153 SH DFND 5 153 0 0 EAGLE BULK SHIPPING INC COMMON Y2187A150 1 16 SH DFND 6 16 0 0 EAGLE BULK SHIPPING INC COMMON Y2187A150 342 6780 SH DFND 5 6780 0 0 EAGLE BULK SHIPPING INC COMMON Y2187A150 166 3292 SH DFND 2 3292 0 0 EAGLE MATLS INC COMMON 26969P108 407 3100 SH DFND 5 2285 0 815 EAGLE MATLS INC COMMON 26969P108 4949 37735 SH DFND 2 36900 0 835 EAGLE MATLS INC COMMON 26969P108 7262 55370 SH DFND 4 39870 0 15500 EAGLE MATLS INC COMMON 26969P108 172 1310 SH DFND 6 1310 0 0 EAGLE MATLS INC COMMON 26969P108 16 119 SH DFND 8 119 0 0 EAGLE PHARMACEUTICALS INC COMMON 269796108 17312 310363 SH DFND 4 273588 0 36775 EAGLE PHARMACEUTICALS INC COMMON 269796108 1120 20080 SH DFND 2 20080 0 0 EAGLE PHARMACEUTICALS INC COMMON 269796108 48 855 SH DFND 6 855 0 0 EARGO INC COMMON 270087109 36 5322 SH DFND 4 5288 0 34 EARGO INC COMMON 270087109 1732 257284 SH DFND 5 257284 0 0 EARGO INC COMMON 270087109 331 49184 SH DFND 6 49184 0 0 EARGO INC COMMON 270087109 2025 300908 SH DFND 5 71089 0 229819 EARGO INC COMMON 270087109 51 7570 SH DFND 2 7570 0 0 EARTHSTONE ENERGY INC COMMON 27032D304 86 9398 SH DFND 2 9398 0 0 EARTHSTONE ENERGY INC COMMON 27032D304 156 17004 SH DFND 5 17004 0 0 EAST WEST BANCORP INC COMMON 27579R104 9 118 SH OTR 2 118 0 0 EAST WEST BANCORP INC COMMON 27579R104 11 147 SH DFND 6 147 0 0 EAST WEST BANCORP INC COMMON 27579R104 12 160 SH DFND 5 0 0 160 EAST WEST BANCORP INC COMMON 27579R104 8 108 SH DFND 2 108 0 0 EAST WEST BANCORP INC COMMON 27579R104 7179 92580 SH DFND 4 63150 0 29430 EAST WEST BANCORP INC COMMON 27579R104 9717 125315 SH DFND 2 0 0 125315 EASTERLY GOVT PPTYS INC COMMON 27616P103 5932 287135 SH DFND 4 268312 0 18823 EASTERLY GOVT PPTYS INC COMMON 27616P103 138 6695 SH DFND 6 6695 0 0 EASTERLY GOVT PPTYS INC COMMON 27616P103 3205 155126 SH DFND 5 114969 0 40157 EASTERLY GOVT PPTYS INC COMMON 27616P103 3561 172356 SH DFND 2 172356 0 0 EASTERN BANKSHARES INC COMMON 27627N105 17906 882050 SH DFND 4 752975 0 129075 EASTERN BANKSHARES INC COMMON 27627N105 14 702 SH DFND 1 0 0 702 EASTERN BANKSHARES INC COMMON 27627N105 2247 110692 SH DFND 2 47400 0 63292 EASTERN BANKSHARES INC COMMON 27627N105 10 493 SH DFND 6 493 0 0 EASTERN CO COMMON 276317104 0 3 SH DFND 6 3 0 0 EASTGROUP PPTYS INC COMMON 277276101 5888 35337 SH DFND 5 35337 0 0 EASTGROUP PPTYS INC COMMON 277276101 8834 53014 SH DFND 8 53014 0 0 EASTGROUP PPTYS INC COMMON 277276101 276555 1659698 SH DFND 4 1602920 0 56778 EASTGROUP PPTYS INC COMMON 277276101 34524 207189 SH DFND 2 207189 0 0 EASTGROUP PPTYS INC COMMON 277276101 3 16 SH DFND 5 16 0 0 EASTGROUP PPTYS INC COMMON 277276101 1908 11453 SH DFND 6 11453 0 0 EASTGROUP PPTYS INC COMMON 277276101 912 5476 SH DFND 19 5476 0 0 EASTMAN CHEM CO COMMON 277432100 21 211 SH OTR 1 0 0 211 EASTMAN CHEM CO COMMON 277432100 0 3 SH OTR 4 3 0 0 EASTMAN CHEM CO COMMON 277432100 170 1683 SH OTR 2 1683 0 0 EASTMAN CHEM CO COMMON 277432100 128889 1279427 SH DFND 8 1091018 32039 156370 EASTMAN CHEM CO COMMON 277432100 21 204 SH DFND 6 204 0 0 EASTMAN CHEM CO COMMON 277432100 4 44 SH DFND 1 23 0 21 EASTMAN CHEM CO COMMON 277432100 584 5802 SH DFND 16 5802 0 0 EASTMAN CHEM CO COMMON 277432100 725167 7198398 SH DFND 4 6633243 5484 559671 EASTMAN CHEM CO COMMON 277432100 485 4817 SH DFND 18 4817 0 0 EASTMAN CHEM CO COMMON 277432100 13889 137873 SH DFND 10 101730 0 36143 EASTMAN CHEM CO COMMON 277432100 642 6371 SH DFND 2 5433 0 938 EASTMAN CHEM CO COMMON 277432100 1909 18945 SH DFND 5 9613 0 9332 EASTMAN CHEM CO COMMON 277432100 80962 803677 SH DFND 2 783530 0 20147 EASTMAN CHEM CO COMMON 277432100 1668 16553 SH DFND 5 16553 0 0 EASTMAN CHEM CO COMMON 277432100 15928 158109 SH DFND 15 151798 0 6311 EASTMAN CHEM CO COMMON 277432100 2757 27366 SH DFND 19 27366 0 0 EASTMAN KODAK CO COMMON 277461406 117 17187 SH DFND 2 17187 0 0 EASTMAN KODAK CO COMMON 277461406 6 850 SH DFND 5 0 0 850 EASTMAN KODAK CO COMMON 277461406 1 82 SH DFND 6 82 0 0 EASTMAN KODAK CO COMMON 277461406 1 175 SH DFND 4 0 0 175 EATON CORP PLC COMMON G29183103 50 336 SH OTR 4 6 330 0 EATON CORP PLC COMMON G29183103 1691 11327 SH OTR 1 4894 0 6433 EATON CORP PLC COMMON G29183103 1 5 SH OTR 11 0 5 0 EATON CORP PLC COMMON G29183103 4495 30107 SH OTR 13 0 30107 0 EATON CORP PLC COMMON G29183103 10079 67506 SH OTR 2 67168 0 338 EATON CORP PLC COMMON G29183103 2709508 18146860 SH DFND 4 16970185 5947 1170728 EATON CORP PLC COMMON G29183103 391982 2625289 SH DFND 2 2589353 0 35936 EATON CORP PLC COMMON G29183103 14470 96914 SH DFND 5 81034 0 15880 EATON CORP PLC COMMON G29183103 20337 136209 SH DFND 15 131782 0 4427 EATON CORP PLC COMMON G29183103 708 4745 SH DFND 18 4745 0 0 EATON CORP PLC COMMON G29183103 3231 21639 SH DFND 19 21639 0 0 EATON CORP PLC COMMON G29183103 316757 2121475 SH DFND 8 1745694 89121 286660 EATON CORP PLC COMMON G29183103 2723 18234 SH DFND 1 15787 0 2447 EATON CORP PLC COMMON G29183103 2495 16712 SH DFND 16 8878 0 7834 EATON CORP PLC COMMON G29183103 182 1216 SH DFND 6 1216 0 0 EATON CORP PLC COMMON G29183103 16429 110034 SH DFND 5 110034 0 0 EATON CORP PLC COMMON G29183103 32762 219423 SH DFND 11 219423 0 0 EATON CORP PLC COMMON G29183103 29243 195857 SH DFND 10 97767 0 98090 EATON CORP PLC COMMON G29183103 1635 10949 SH DFND 2 10949 0 0 EATON CORP PLC OPTION G29183903 2747 18400 SH Call DFND 5 18400 0 0 EATON CORP PLC OPTION G29183953 1986 13300 SH Put DFND 5 13300 0 0 EBANG INTL HLDGS INC COMMON G3R33A106 19 10165 SH DFND 5 10165 0 0 EBAY INC. COMMON 278642103 40 579 SH OTR 2 532 0 47 EBAY INC. COMMON 278642103 1 18 SH OTR 4 18 0 0 EBAY INC. COMMON 278642103 149 2136 SH OTR 1 0 0 2136 EBAY INC. COMMON 278642103 2417 34692 SH OTR 13 0 34692 0 EBAY INC. COMMON 278642103 33723 484045 SH DFND 4 250869 0 233176 EBAY INC. COMMON 278642103 47000 674602 SH DFND 2 673215 0 1387 EBAY INC. COMMON 278642103 11516 165295 SH DFND 8 68498 76037 20760 EBAY INC. COMMON 278642103 1798 25808 SH DFND 5 13250 0 12558 EBAY INC. COMMON 278642103 1750 25113 SH DFND 2 25113 0 0 EBAY INC. COMMON 278642103 22090 317068 SH DFND 5 317068 0 0 EBAY INC. COMMON 278642103 154 2208 SH DFND 16 2208 0 0 EBAY INC. COMMON 278642103 86 1230 SH DFND 1 163 0 1067 EBAY INC. COMMON 278642103 790 11340 SH DFND 10 11340 0 0 EBAY INC. OPTION 278642903 6472 92900 SH Call DFND 5 92900 0 0 EBAY INC. OPTION 278642953 12457 178800 SH Put DFND 5 178800 0 0 EBIX INC COMMON 278715206 263 9777 SH DFND 2 9777 0 0 EBIX INC COMMON 278715206 2548 94630 SH DFND 4 94513 0 117 ECHO GLOBAL LOGISTICS INC COMMON 27875T101 1576 33036 SH DFND 2 33023 0 13 ECHO GLOBAL LOGISTICS INC COMMON 27875T101 1605 33638 SH DFND 6 33638 0 0 ECHO GLOBAL LOGISTICS INC COMMON 27875T101 36 762 SH DFND 14 762 0 0 ECHO GLOBAL LOGISTICS INC COMMON 27875T101 9267 194241 SH DFND 4 168247 0 25994 ECHOSTAR CORP COMMON 278768106 1678 65797 SH DFND 5 65797 0 0 ECHOSTAR CORP COMMON 278768106 1167 45763 SH DFND 2 45763 0 0 ECHOSTAR CORP COMMON 278768106 3 132 SH DFND 6 132 0 0 ECHOSTAR CORP COMMON 278768106 13238 518930 SH DFND 4 457232 0 61698 ECOLAB INC COMMON 278865100 5359 25690 SH OTR 13 0 25690 0 ECOLAB INC COMMON 278865100 671 3216 SH OTR 2 3053 138 25 ECOLAB INC COMMON 278865100 305 1460 SH OTR 1 13 0 1447 ECOLAB INC COMMON 278865100 3 16 SH OTR 4 16 0 0 ECOLAB INC COMMON 278865100 1561 7482 SH DFND 8 7482 0 0 ECOLAB INC COMMON 278865100 3155 15125 SH DFND 2 15125 0 0 ECOLAB INC COMMON 278865100 79639 381743 SH DFND 2 380660 0 1083 ECOLAB INC COMMON 278865100 30235 144927 SH DFND 5 144927 0 0 ECOLAB INC COMMON 278865100 16844 80738 SH DFND 4 61099 0 19639 ECOLAB INC COMMON 278865100 523 2507 SH DFND 1 40 0 2467 ECOLAB INC COMMON 278865100 25705 123216 SH DFND 5 111563 0 11653 ECOLAB INC COMMON 278865100 79 381 SH DFND 19 381 0 0 ECOLAB INC COMMON 278865100 749 3588 SH DFND 11 3588 0 0 ECOLAB INC COMMON 278865100 11 53 SH DFND 10 53 0 0 ECOPETROL S A ADR 279158109 10 703 SH DFND 2 703 0 0 ECOPETROL S A ADR 279158109 148 10348 SH DFND 10 10348 0 0 ECOPETROL S A ADR 279158109 7496 522392 SH DFND 4 522392 0 0 ECOPETROL S A ADR 279158109 2080 144968 SH DFND 8 91350 34766 18852 ECOPETROL S A ADR 279158109 7237 504322 SH DFND 2 504322 0 0 ECOVYST INC COMMON 27923Q109 3142 269438 SH DFND 8 269438 0 0 ECOVYST INC COMMON 27923Q109 336 28776 SH DFND 5 28776 0 0 ECOVYST INC COMMON 27923Q109 51567 4422568 SH DFND 4 4223827 0 198741 ECOVYST INC COMMON 27923Q109 1741 149344 SH DFND 2 149344 0 0 ECOVYST INC COMMON 27923Q109 51 4334 SH DFND 5 634 0 3700 ECP ENVIRONMENTAL GW OPT COR COMMON 26829T100 1701 172126 SH DFND 5 172126 0 0 EDAP TMS S A ADR 268311107 6 988 SH DFND 5 988 0 0 EDAP TMS S A ADR 268311107 378 59180 SH DFND 5 59180 0 0 EDGEWELL PERS CARE CO COMMON 28035Q102 7506 206778 SH DFND 4 146677 0 60101 EDGEWELL PERS CARE CO COMMON 28035Q102 30 822 SH DFND 5 822 0 0 EDGEWELL PERS CARE CO COMMON 28035Q102 3683 101455 SH DFND 2 96455 0 5000 EDGEWELL PERS CARE CO OPTION 28035Q902 497 13700 SH Call DFND 4 13700 0 0 EDGEWISE THERAPEUTICS INC COMMON 28036F105 80 4838 SH DFND 2 4838 0 0 EDGEWISE THERAPEUTICS INC COMMON 28036F105 44 2622 SH DFND 4 2622 0 0 EDGEWISE THERAPEUTICS INC COMMON 28036F105 0 19 SH DFND 6 19 0 0 EDIFY ACQUISITION CORP COMMON 28059Q103 592 61009 SH DFND 5 61009 0 0 EDIFY ACQUISITION CORP UNIT 28059Q202 1499 150000 SH DFND 5 150000 0 0 EDISON INTL COMMON 281020107 1472 26532 SH OTR 2 26510 0 22 EDISON INTL COMMON 281020107 43 769 SH OTR 1 0 0 769 EDISON INTL COMMON 281020107 254 4576 SH OTR 13 0 4576 0 EDISON INTL COMMON 281020107 1 25 SH OTR 4 25 0 0 EDISON INTL COMMON 281020107 31028 559373 SH DFND 2 557216 0 2157 EDISON INTL COMMON 281020107 13032 234934 SH DFND 5 234934 0 0 EDISON INTL COMMON 281020107 274534 4949231 SH DFND 4 4875213 0 74018 EDISON INTL COMMON 281020107 45 807 SH DFND 1 38 0 769 EDISON INTL COMMON 281020107 2785 50210 SH DFND 8 50210 0 0 EDISON INTL COMMON 281020107 1185 21368 SH DFND 6 21368 0 0 EDISON INTL COMMON 281020107 457 8237 SH DFND 5 7974 0 263 EDISON INTL COMMON 281020107 4501 81150 SH DFND 15 81150 0 0 EDISON INTL COMMON 281020107 742 13374 SH DFND 19 13374 0 0 EDISON INTL COMMON 281020107 6733 121386 SH DFND 2 121386 0 0 EDITAS MEDICINE INC COMMON 28106W103 1036 25207 SH DFND 2 25195 0 12 EDITAS MEDICINE INC COMMON 28106W103 661 16098 SH DFND 4 15796 0 302 EDITAS MEDICINE INC COMMON 28106W103 733 17850 SH DFND 5 17850 0 0 EDITAS MEDICINE INC COMMON 28106W103 82 1988 SH DFND 6 1988 0 0 EDITAS MEDICINE INC COMMON 28106W103 43817 1066615 SH DFND 8 1066615 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 2289 20221 SH OTR 2 20200 0 21 EDWARDS LIFESCIENCES CORP COMMON 28176E108 197 1744 SH OTR 1 0 0 1744 EDWARDS LIFESCIENCES CORP COMMON 28176E108 4 38 SH OTR 4 38 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 27633 244090 SH DFND 2 237263 0 6827 EDWARDS LIFESCIENCES CORP COMMON 28176E108 676 5973 SH DFND 10 5973 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 31477 278045 SH DFND 5 253261 0 24784 EDWARDS LIFESCIENCES CORP COMMON 28176E108 746 6586 SH DFND 2 6586 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 46133 407503 SH DFND 4 178786 0 228717 EDWARDS LIFESCIENCES CORP COMMON 28176E108 8790 77640 SH DFND 8 40763 19467 17410 EDWARDS LIFESCIENCES CORP COMMON 28176E108 161 1422 SH DFND 1 115 0 1307 EDWARDS LIFESCIENCES CORP COMMON 28176E108 105 928 SH DFND 19 928 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 407 3594 SH DFND 16 3594 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 7233 63887 SH DFND 5 63887 0 0 EGAIN CORP COMMON 28225C806 8676 850619 SH DFND 4 684719 0 165900 EGAIN CORP COMMON 28225C806 3542 347223 SH DFND 2 347223 0 0 EGAIN CORP COMMON 28225C806 113 11048 SH DFND 5 11048 0 0 EGAIN CORP COMMON 28225C806 1 59 SH DFND 6 59 0 0 EHEALTH INC COMMON 28238P109 1510 37296 SH DFND 2 37296 0 0 EHEALTH INC COMMON 28238P109 1188 29339 SH DFND 4 20429 0 8910 EIGER BIOPHARMACEUTICALS INC COMMON 28249U105 676 101225 SH DFND 4 91900 0 9325 EIGER BIOPHARMACEUTICALS INC COMMON 28249U105 17 2590 SH DFND 6 2590 0 0 EIGER BIOPHARMACEUTICALS INC COMMON 28249U105 82 12263 SH DFND 2 12263 0 0 EJF ACQUISITION CORP COMMON G2955B109 231 23461 SH DFND 5 23461 0 0 EJF ACQUISITION CORP WARRANT G2955B125 38 23334 PRN DFND 5 23334 0 0 EL POLLO LOCO HLDGS INC COMMON 268603107 3493 206680 SH DFND 4 206591 0 89 EL POLLO LOCO HLDGS INC COMMON 268603107 1882 111362 SH DFND 5 111362 0 0 EL POLLO LOCO HLDGS INC COMMON 268603107 1 40 SH DFND 6 40 0 0 EL POLLO LOCO HLDGS INC COMMON 268603107 123 7297 SH DFND 2 7297 0 0 ELANCO ANIMAL HEALTH INC COMMON 28414H103 41 1272 SH OTR 1 0 0 1272 ELANCO ANIMAL HEALTH INC COMMON 28414H103 2580 80910 SH DFND 4 8824 0 72086 ELANCO ANIMAL HEALTH INC COMMON 28414H103 186 5837 SH DFND 2 5837 0 0 ELANCO ANIMAL HEALTH INC COMMON 28414H103 2077 65116 SH DFND 5 33637 0 31479 ELANCO ANIMAL HEALTH INC COMMON 28414H103 562 17631 SH DFND 2 0 0 17631 ELANCO ANIMAL HEALTH INC COMMON 28414H103 28 887 SH DFND 1 0 0 887 ELANCO ANIMAL HEALTH INC PREF CONV 28414H202 131 2626 SH DFND 5 2626 0 0 ELASTIC N V COMMON N14506104 41 276 SH OTR 4 0 276 0 ELASTIC N V COMMON N14506104 725 4863 SH OTR 1 1297 0 3566 ELASTIC N V COMMON N14506104 95 640 SH OTR 2 640 0 0 ELASTIC N V COMMON N14506104 6795 45606 SH OTR 13 0 45606 0 ELASTIC N V COMMON N14506104 101113 678656 SH DFND 2 677235 0 1421 ELASTIC N V COMMON N14506104 5624 37746 SH DFND 1 30034 0 7712 ELASTIC N V COMMON N14506104 264852 1777651 SH DFND 4 1697328 0 80323 ELASTIC N V COMMON N14506104 3577 24011 SH DFND 5 3696 0 20315 ELASTIC N V COMMON N14506104 844 5664 SH DFND 6 5664 0 0 ELASTIC N V COMMON N14506104 11472 76996 SH DFND 8 76996 0 0 ELASTIC N V COMMON N14506104 18247 122472 SH DFND 11 122472 0 0 ELBIT SYS LTD COMMON M3760D101 2 15 SH OTR 1 0 0 15 ELBIT SYS LTD COMMON M3760D101 30 207 SH DFND 5 0 0 207 ELBIT SYS LTD COMMON M3760D101 1949 13454 SH DFND 2 13419 0 35 ELBIT SYS LTD COMMON M3760D101 5090 35141 SH DFND 5 35141 0 0 ELBIT SYS LTD COMMON M3760D101 7362 50831 SH DFND 6 50831 0 0 ELBIT SYS LTD COMMON M3760D101 782 5397 SH DFND 4 5354 0 43 ELDORADO GOLD CORP NEW COMMON 284902509 4 492 SH DFND 6 492 0 0 ELDORADO GOLD CORP NEW COMMON 284902509 6 820 SH DFND 5 820 0 0 ELDORADO GOLD CORP NEW COMMON 284902509 8 999 SH DFND 2 999 0 0 ELDORADO GOLD CORP NEW COMMON 284902509 81 10459 SH DFND 4 0 0 10459 ELDORADO GOLD CORP NEW OPTION 284902959 788 102000 SH Put DFND 5 102000 0 0 ELECTRAMECCANICA VEHS CORP COMMON 284849205 36 10000 SH DFND 5 0 0 10000 ELECTROCORE INC COMMON 28531P103 0 16 SH DFND 6 16 0 0 ELECTROMED INC COMMON 285409108 0 34 SH DFND 6 34 0 0 ELECTRONIC ARTS INC COMMON 285512109 196 1381 SH OTR 2 1364 0 17 ELECTRONIC ARTS INC COMMON 285512109 71 498 SH OTR 1 0 0 498 ELECTRONIC ARTS INC COMMON 285512109 44051 309672 SH OTR 11 0 0 309672 ELECTRONIC ARTS INC COMMON 285512109 561 3943 SH DFND 5 1092 0 2851 ELECTRONIC ARTS INC COMMON 285512109 19525 137259 SH DFND 2 135422 0 1837 ELECTRONIC ARTS INC COMMON 285512109 111734 785473 SH DFND 4 604711 0 180762 ELECTRONIC ARTS INC COMMON 285512109 119 837 SH DFND 19 837 0 0 ELECTRONIC ARTS INC COMMON 285512109 2365 16625 SH DFND 10 16625 0 0 ELECTRONIC ARTS INC COMMON 285512109 458 3223 SH DFND 2 3223 0 0 ELECTRONIC ARTS INC COMMON 285512109 11280 79299 SH DFND 8 48864 14383 16052 ELECTRONIC ARTS INC COMMON 285512109 60 420 SH DFND 1 33 0 387 ELECTRONIC ARTS INC COMMON 285512109 373 2622 SH DFND 16 2622 0 0 ELECTRONIC ARTS INC OPTION 285512909 3016 21200 SH Call DFND 5 21200 0 0 ELECTRONIC ARTS INC OPTION 285512959 3812 26800 SH Put DFND 5 26800 0 0 ELEDON PHARMACEUTICALS INC COMMON 28617K101 0 20 SH DFND 5 20 0 0 ELEMENT SOLUTIONS INC COMMON 28618M106 5 210 SH OTR 1 0 0 210 ELEMENT SOLUTIONS INC COMMON 28618M106 5763 265830 SH DFND 4 228146 0 37684 ELEMENT SOLUTIONS INC COMMON 28618M106 39 1810 SH DFND 8 1810 0 0 ELEVATE CREDIT INC COMMON 28621V101 274 66394 SH DFND 5 66394 0 0 ELEVATE CREDIT INC COMMON 28621V101 0 25 SH DFND 6 25 0 0 ELIEM THERAPEUTICS INC COMMON 28658R106 1285 71450 SH DFND 4 31164 0 40286 ELIEM THERAPEUTICS INC COMMON 28658R106 2373 131988 SH DFND 2 131988 0 0 ELITE EDUCATION GROUP INTL L COMMON G3104J100 2 473 SH DFND 5 473 0 0 ELLINGTON FINANCIAL INC COMMON 28852N109 3431 187588 SH DFND 5 187588 0 0 ELLINGTON FINANCIAL INC COMMON 28852N109 1212 66250 SH DFND 6 66250 0 0 ELLINGTON FINANCIAL INC COMMON 28852N109 9183 502070 SH DFND 4 413585 0 88485 ELLINGTON FINANCIAL INC COMMON 28852N109 2284 124867 SH DFND 2 124867 0 0 ELLINGTON FINANCIAL INC COMMON 28852N109 97 5288 SH DFND 5 0 0 5288 ELLINGTON RESIDENTIAL MTG RE COMMON 288578107 375 33575 SH DFND 5 33575 0 0 ELLINGTON RESIDENTIAL MTG RE COMMON 288578107 0 9 SH DFND 6 9 0 0 ELLIOTT OPPORTUNITY II CORP UNIT G30092129 4509 450001 SH DFND 5 450001 0 0 ELOXX PHARMACEUTICALS INC COMMON 29014R103 0 41 SH DFND 6 41 0 0 EMBRAER S.A. ADR 29082A107 9560 562379 SH DFND 5 562379 0 0 EMBRAER S.A. ADR 29082A107 5 306 SH DFND 2 306 0 0 EMCOR GROUP INC COMMON 29084Q100 110 952 SH DFND 5 881 0 71 EMCOR GROUP INC COMMON 29084Q100 1508 13068 SH DFND 8 13068 0 0 EMCOR GROUP INC COMMON 29084Q100 45767 396664 SH DFND 4 328869 0 67795 EMCOR GROUP INC COMMON 29084Q100 16014 138793 SH DFND 2 134986 0 3807 EMCOR GROUP INC COMMON 29084Q100 623 5403 SH DFND 5 5403 0 0 EMCORE CORP COMMON 290846203 155 20686 SH DFND 5 20686 0 0 EMCORE CORP COMMON 290846203 105 13990 SH DFND 2 13990 0 0 EMCORE CORP COMMON 290846203 2 236 SH DFND 6 236 0 0 EMERALD HOLDING INC COMMON 29103W104 40 9298 SH DFND 2 9298 0 0 EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 1739 34729 SH DFND 4 25863 0 8866 EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 3012 60158 SH DFND 2 60158 0 0 EMERSON ELEC CO COMMON 291011104 21318 226308 SH OTR 2 214752 0 11556 EMERSON ELEC CO COMMON 291011104 112 1189 SH OTR 1 0 0 1189 EMERSON ELEC CO COMMON 291011104 1 10 SH OTR 4 10 0 0 EMERSON ELEC CO COMMON 291011104 16846 178837 SH DFND 5 114796 0 64041 EMERSON ELEC CO COMMON 291011104 9 97 SH DFND 10 97 0 0 EMERSON ELEC CO COMMON 291011104 120 1279 SH DFND 2 1279 0 0 EMERSON ELEC CO COMMON 291011104 593 6296 SH DFND 8 6190 0 106 EMERSON ELEC CO COMMON 291011104 4904 52056 SH DFND 15 52056 0 0 EMERSON ELEC CO COMMON 291011104 51206 543590 SH DFND 4 455900 0 87690 EMERSON ELEC CO COMMON 291011104 21778 231189 SH DFND 2 217298 0 13891 EMERSON ELEC CO COMMON 291011104 93 989 SH DFND 1 68 0 921 EMERSON ELEC CO COMMON 291011104 37 396 SH DFND 19 396 0 0 EMERSON ELEC CO OPTION 291011904 2666 28300 SH Call DFND 5 28300 0 0 EMERSON ELEC CO OPTION 291011954 4399 46700 SH Put DFND 5 46700 0 0 EMPIRE ST RLTY OP L P COMMON 292102100 29 2862 SH DFND 5 2862 0 0 EMPIRE ST RLTY OP L P COMMON 292102209 35 3422 SH DFND 5 3422 0 0 EMPIRE ST RLTY OP L P COMMON 292102308 32 3418 SH DFND 5 3418 0 0 EMPIRE ST RLTY TR INC COMMON 292104106 2070 206365 SH DFND 4 205715 0 650 EMPIRE ST RLTY TR INC COMMON 292104106 2733 272488 SH DFND 2 272218 0 270 EMPIRE ST RLTY TR INC COMMON 292104106 11886 1185037 SH DFND 5 1185037 0 0 EMPIRE ST RLTY TR INC COMMON 292104106 5 466 SH DFND 6 466 0 0 EMPLOYERS HLDGS INC COMMON 292218104 3072 77791 SH DFND 5 77791 0 0 EMPLOYERS HLDGS INC COMMON 292218104 2663 67424 SH DFND 4 60822 0 6602 EMPLOYERS HLDGS INC COMMON 292218104 624 15795 SH DFND 2 15795 0 0 EMPOWERMENT & INCLUSION CAPI COMMON 29248N100 2112 215949 SH DFND 5 215949 0 0 EMPOWERMENT & INCLUSION CAPI COMMON 29248N100 1629 166517 SH DFND 4 166517 0 0 EMPOWERMENT & INCLUSION CAPI WARRANT 29248N118 62 83325 PRN DFND 4 83325 0 0 EMPOWERMENT & INCLUSION CAPI UNIT 29248N209 689 68924 SH DFND 5 68924 0 0 ENABLE MIDSTREAM PARTNERS LP COMMON 292480100 18326 2256934 SH DFND 5 2256934 0 0 ENABLE MIDSTREAM PARTNERS LP COMMON 292480100 21 2567 SH DFND 6 2567 0 0 ENANTA PHARMACEUTICALS INC COMMON 29251M106 551 9697 SH DFND 2 9697 0 0 ENANTA PHARMACEUTICALS INC COMMON 29251M106 76 1340 SH DFND 6 1340 0 0 ENANTA PHARMACEUTICALS INC COMMON 29251M106 1511 26594 SH DFND 4 23813 0 2781 ENBRIDGE INC COMMON 29250N105 432 10853 SH OTR 13 0 10853 0 ENBRIDGE INC COMMON 29250N105 4992 125421 SH OTR 2 115143 0 10278 ENBRIDGE INC COMMON 29250N105 9 215 SH OTR 1 0 0 215 ENBRIDGE INC COMMON 29250N105 4365 109663 SH DFND 2 105728 0 3935 ENBRIDGE INC COMMON 29250N105 271250 6815336 SH DFND 4 6782744 0 32592 ENBRIDGE INC COMMON 29250N105 17430 437938 SH DFND 8 304137 70503 63298 ENBRIDGE INC COMMON 29250N105 9134 229505 SH DFND 2 229505 0 0 ENBRIDGE INC COMMON 29250N105 153 3851 SH DFND 19 3851 0 0 ENBRIDGE INC COMMON 29250N105 847 21277 SH DFND 10 21277 0 0 ENBRIDGE INC COMMON 29250N105 528 13276 SH DFND 16 0 0 13276 ENBRIDGE INC COMMON 29250N105 6274 157644 SH DFND 15 157644 0 0 ENBRIDGE INC COMMON 29250N105 13128 329852 SH DFND 5 233354 0 96498 ENCOMPASS HEALTH CORP COMMON 29261A100 304 4056 SH OTR 13 0 4056 0 ENCOMPASS HEALTH CORP COMMON 29261A100 67 892 SH OTR 1 0 0 892 ENCOMPASS HEALTH CORP COMMON 29261A100 22 299 SH DFND 5 201 0 98 ENCOMPASS HEALTH CORP COMMON 29261A100 14254 189948 SH DFND 2 189758 0 190 ENCOMPASS HEALTH CORP COMMON 29261A100 8 103 SH DFND 6 103 0 0 ENCOMPASS HEALTH CORP COMMON 29261A100 249 3319 SH DFND 1 0 0 3319 ENCOMPASS HEALTH CORP COMMON 29261A100 7798 103922 SH DFND 5 103922 0 0 ENCOMPASS HEALTH CORP COMMON 29261A100 205100 2733204 SH DFND 4 2601649 0 131555 ENCOMPASS HEALTH CORP COMMON 29261A100 5943 79198 SH DFND 8 79198 0 0 ENCORE CAP GROUP INC COMMON 292554102 444 9014 SH DFND 5 9014 0 0 ENCORE CAP GROUP INC COMMON 292554102 903 18333 SH DFND 4 18195 0 138 ENCORE CAP GROUP INC COMMON 292554102 547 11112 SH DFND 2 11112 0 0 ENCORE CAP GROUP INC BOND 292554AK8 57 50000 PRN DFND 5 50000 0 0 ENCORE WIRE CORP COMMON 292562105 2929 30892 SH DFND 4 30800 0 92 ENCORE WIRE CORP COMMON 292562105 3403 35880 SH DFND 6 35880 0 0 ENCORE WIRE CORP COMMON 292562105 703 7414 SH DFND 2 7414 0 0 ENDAVA PLC ADR 29260V105 985 7253 SH DFND 5 6756 0 497 ENDAVA PLC ADR 29260V105 15755 115972 SH DFND 5 115972 0 0 ENDEAVOR GROUP HLDGS INC COMMON 29260Y109 50408 1758197 SH DFND 4 1397506 0 360691 ENDEAVOR GROUP HLDGS INC COMMON 29260Y109 13872 483847 SH DFND 2 483847 0 0 ENDEAVOR GROUP HLDGS INC COMMON 29260Y109 5013 174846 SH DFND 10 174846 0 0 ENDO INTL PLC COMMON G30401106 178 55073 SH DFND 4 54035 0 1038 ENDO INTL PLC COMMON G30401106 49 15125 SH DFND 6 15125 0 0 ENDO INTL PLC COMMON G30401106 274 84445 SH DFND 2 84445 0 0 ENDO INTL PLC OPTION G30401906 2359 728000 SH Call DFND 5 728000 0 0 ENEL AMERICAS S A ADR 29274F104 0 7 SH DFND 5 7 0 0 ENEL AMERICAS S A ADR 29274F104 219 37369 SH DFND 2 37369 0 0 ENEL AMERICAS S A ADR 29274F104 252 43099 SH DFND 5 43099 0 0 ENEL CHILE S.A. ADR 29278D105 733 304004 SH DFND 5 304004 0 0 ENERGIZER HLDGS INC NEW COMMON 29272W109 16001 409758 SH DFND 2 401964 0 7794 ENERGIZER HLDGS INC NEW COMMON 29272W109 8 213 SH DFND 6 213 0 0 ENERGIZER HLDGS INC NEW COMMON 29272W109 894 22892 SH DFND 19 22892 0 0 ENERGIZER HLDGS INC NEW COMMON 29272W109 195213 4999048 SH DFND 4 4915377 0 83671 ENERGIZER HLDGS INC NEW COMMON 29272W109 2412 61761 SH DFND 8 61761 0 0 ENERGIZER HLDGS INC NEW OPTION 29272W909 1664 42600 SH Call DFND 5 42600 0 0 ENERGOUS CORP COMMON 29272C103 0 20 SH DFND 6 20 0 0 ENERGOUS CORP COMMON 29272C103 3 1606 SH DFND 5 1606 0 0 ENERGY FUELS INC COMMON 292671708 382 54430 SH DFND 2 54430 0 0 ENERGY FUELS INC COMMON 292671708 240 34190 SH DFND 4 34190 0 0 ENERGY FUELS INC COMMON 292671708 9 1219 SH DFND 6 1219 0 0 ENERGY RECOVERY INC COMMON 29270J100 54 2845 SH DFND 2 2845 0 0 ENERGY RECOVERY INC COMMON 29270J100 0 25 SH DFND 6 25 0 0 ENERGY RECOVERY INC COMMON 29270J100 2287 120184 SH DFND 5 120184 0 0 ENERGY RECOVERY INC COMMON 29270J100 3 166 SH DFND 4 0 0 166 ENERGY RECOVERY INC COMMON 29270J100 296 15537 SH DFND 2 15537 0 0 ENERGY TRANSFER L P COMMON 29273V100 48 4974 SH OTR 2 0 0 4974 ENERGY TRANSFER L P COMMON 29273V100 10 1042 SH DFND 2 640 0 402 ENERGY TRANSFER L P COMMON 29273V100 21932 2289379 SH DFND 5 2010300 0 279079 ENERGY TRANSFER L P COMMON 29273V100 119667 12491289 SH DFND 5 12491289 0 0 ENERGY TRANSFER L P OPTION 29273V900 7772 811300 SH Call DFND 5 811300 0 0 ENERPAC TOOL GROUP CORP COMMON 292765104 748 36088 SH DFND 5 36088 0 0 ENERPAC TOOL GROUP CORP COMMON 292765104 503 24250 SH DFND 2 22262 0 1988 ENERPAC TOOL GROUP CORP COMMON 292765104 294 14199 SH DFND 4 13932 0 267 ENERPLUS CORP COMMON 292766102 152 19002 SH DFND 4 0 0 19002 ENERPLUS CORP COMMON 292766102 18 2249 SH DFND 5 2249 0 0 ENERPLUS CORP COMMON 292766102 6 705 SH DFND 6 705 0 0 ENERSYS COMMON 29275Y102 4247 57055 SH DFND 2 53255 0 3800 ENERSYS COMMON 29275Y102 869 11678 SH DFND 5 11678 0 0 ENERSYS COMMON 29275Y102 2741 36828 SH DFND 4 36638 0 190 ENERSYS COMMON 29275Y102 13 174 SH DFND 6 174 0 0 ENI S P A ADR 26874R108 7 277 SH OTR 1 0 0 277 ENI S P A ADR 26874R108 15 569 SH DFND 2 54 0 515 ENI S P A ADR 26874R108 16 583 SH DFND 1 0 0 583 ENLINK MIDSTREAM LLC UNIT 29336T100 8 1199 SH DFND 4 0 0 1199 ENLINK MIDSTREAM LLC UNIT 29336T100 54659 8014518 SH DFND 5 8014518 0 0 ENLINK MIDSTREAM LLC UNIT 29336T100 1 192 SH DFND 2 192 0 0 ENNIS INC COMMON 293389102 300 15903 SH DFND 2 15903 0 0 ENNIS INC COMMON 293389102 3083 163541 SH DFND 4 146750 0 16791 ENNIS INC COMMON 293389102 280 14843 SH DFND 5 14843 0 0 ENNIS INC COMMON 293389102 2 119 SH DFND 6 119 0 0 ENOCHIAN BIOSCIENCES INC COMMON 29350E104 0 10 SH DFND 6 10 0 0 ENOVA INTL INC COMMON 29357K103 1352 39128 SH DFND 4 31265 0 7863 ENOVA INTL INC COMMON 29357K103 13 382 SH DFND 5 382 0 0 ENOVA INTL INC COMMON 29357K103 1319 38185 SH DFND 2 38185 0 0 ENPHASE ENERGY INC COMMON 29355A107 914 6094 SH OTR 1 1248 0 4846 ENPHASE ENERGY INC COMMON 29355A107 142 945 SH OTR 2 648 261 36 ENPHASE ENERGY INC COMMON 29355A107 2872 19148 SH OTR 4 0 19148 0 ENPHASE ENERGY INC COMMON 29355A107 2771 18478 SH OTR 13 0 18478 0 ENPHASE ENERGY INC COMMON 29355A107 7322 48826 SH DFND 5 21438 0 27388 ENPHASE ENERGY INC COMMON 29355A107 1439 9596 SH DFND 8 9596 0 0 ENPHASE ENERGY INC COMMON 29355A107 199470 1330066 SH DFND 4 1308427 0 21639 ENPHASE ENERGY INC COMMON 29355A107 87682 584665 SH DFND 2 584087 0 578 ENPHASE ENERGY INC COMMON 29355A107 3688 24590 SH DFND 2 24590 0 0 ENPHASE ENERGY INC COMMON 29355A107 34087 227291 SH DFND 11 227291 0 0 ENPHASE ENERGY INC COMMON 29355A107 1432 9549 SH DFND 5 9549 0 0 ENPHASE ENERGY INC COMMON 29355A107 5845 38977 SH DFND 1 28956 0 10021 ENPRO INDS INC COMMON 29355X107 1249 14342 SH DFND 2 11907 0 2435 ENPRO INDS INC COMMON 29355X107 7083 81305 SH DFND 4 70243 0 11062 ENPRO INDS INC COMMON 29355X107 584 6707 SH DFND 5 6707 0 0 ENSIGN GROUP INC COMMON 29358P101 76 1011 SH OTR 1 0 0 1011 ENSIGN GROUP INC COMMON 29358P101 340 4541 SH OTR 13 0 4541 0 ENSIGN GROUP INC COMMON 29358P101 281 3756 SH DFND 1 0 0 3756 ENSIGN GROUP INC COMMON 29358P101 5496 73388 SH DFND 2 73181 0 207 ENSIGN GROUP INC COMMON 29358P101 7957 106253 SH DFND 4 91383 0 14870 ENSIGN GROUP INC COMMON 29358P101 343 4574 SH DFND 6 4574 0 0 ENSIGN GROUP INC COMMON 29358P101 1185 15827 SH DFND 8 15827 0 0 ENSIGN GROUP INC COMMON 29358P101 4 49 SH DFND 5 49 0 0 ENSTAR GROUP LIMITED COMMON G3075P101 1530 6517 SH DFND 4 6463 0 54 ENSTAR GROUP LIMITED COMMON G3075P101 23 100 SH DFND 5 0 0 100 ENSTAR GROUP LIMITED COMMON G3075P101 1184 5043 SH DFND 6 5043 0 0 ENSTAR GROUP LIMITED COMMON G3075P101 1074 4574 SH DFND 2 4574 0 0 ENTEGRIS INC COMMON 29362U104 85 675 SH OTR 2 675 0 0 ENTEGRIS INC COMMON 29362U104 653 5187 SH OTR 1 1367 0 3820 ENTEGRIS INC COMMON 29362U104 1368 10867 SH OTR 13 0 10867 0 ENTEGRIS INC COMMON 29362U104 35 281 SH OTR 4 0 281 0 ENTEGRIS INC COMMON 29362U104 128 1013 SH DFND 5 120 0 893 ENTEGRIS INC COMMON 29362U104 80326 638011 SH DFND 2 637809 0 202 ENTEGRIS INC COMMON 29362U104 1343 10670 SH DFND 19 10670 0 0 ENTEGRIS INC COMMON 29362U104 571587 4540008 SH DFND 4 4414424 0 125584 ENTEGRIS INC COMMON 29362U104 4861 38609 SH DFND 1 31623 0 6986 ENTEGRIS INC COMMON 29362U104 7812 62051 SH DFND 8 38055 0 23996 ENTERA BIO LTD COMMON M40527109 0 2 SH DFND 5 2 0 0 ENTERGY CORP NEW COMMON 29364G103 84 844 SH OTR 13 0 844 0 ENTERGY CORP NEW COMMON 29364G103 811 8162 SH OTR 2 8148 0 14 ENTERGY CORP NEW COMMON 29364G103 23 233 SH OTR 1 5 0 228 ENTERGY CORP NEW COMMON 29364G103 0 3 SH OTR 4 3 0 0 ENTERGY CORP NEW COMMON 29364G103 34496 347359 SH DFND 2 342924 0 4435 ENTERGY CORP NEW COMMON 29364G103 741 7458 SH DFND 19 7458 0 0 ENTERGY CORP NEW COMMON 29364G103 479 4826 SH DFND 16 3862 0 964 ENTERGY CORP NEW COMMON 29364G103 628033 6323961 SH DFND 4 6066576 4897 252488 ENTERGY CORP NEW COMMON 29364G103 6668 67146 SH DFND 15 67146 0 0 ENTERGY CORP NEW COMMON 29364G103 7063 71119 SH DFND 2 71119 0 0 ENTERGY CORP NEW COMMON 29364G103 3421 34450 SH DFND 10 34450 0 0 ENTERGY CORP NEW COMMON 29364G103 503 5062 SH DFND 5 4237 0 825 ENTERGY CORP NEW COMMON 29364G103 236 2378 SH DFND 6 2378 0 0 ENTERGY CORP NEW COMMON 29364G103 24992 251652 SH DFND 8 212205 21369 18078 ENTERGY CORP NEW COMMON 29364G103 16006 161177 SH DFND 5 161177 0 0 ENTERGY CORP NEW COMMON 29364G103 33 331 SH DFND 1 65 0 266 ENTERPRISE BANCORP INC MASS COMMON 293668109 463 12879 SH DFND 5 12879 0 0 ENTERPRISE BANCORP INC MASS COMMON 293668109 128 3551 SH DFND 2 0 0 3551 ENTERPRISE BANCORP INC MASS COMMON 293668109 1 38 SH DFND 6 38 0 0 ENTERPRISE FINL SVCS CORP COMMON 293712105 1757 38805 SH DFND 2 25758 0 13047 ENTERPRISE FINL SVCS CORP COMMON 293712105 6 132 SH DFND 6 132 0 0 ENTERPRISE FINL SVCS CORP COMMON 293712105 32 700 SH DFND 5 700 0 0 ENTERPRISE FINL SVCS CORP COMMON 293712105 9084 200618 SH DFND 4 172752 0 27866 ENTERPRISE PRODS PARTNERS L COMMON 293792107 2743 126754 SH OTR 2 118292 0 8462 ENTERPRISE PRODS PARTNERS L COMMON 293792107 36689 1695404 SH DFND 5 1695404 0 0 ENTERPRISE PRODS PARTNERS L COMMON 293792107 1420 65608 SH DFND 6 65608 0 0 ENTERPRISE PRODS PARTNERS L COMMON 293792107 43696 2019207 SH DFND 5 1180732 0 838475 ENTERPRISE PRODS PARTNERS L COMMON 293792107 747 34520 SH DFND 2 34520 0 0 ENTERPRISE PRODS PARTNERS L COMMON 293792107 9 400 SH DFND 2 400 0 0 ENTERPRISE PRODS PARTNERS L OPTION 293792907 7351 339700 SH Call DFND 5 339700 0 0 ENTERPRISE PRODS PARTNERS L OPTION 293792957 4715 217900 SH Put DFND 5 217900 0 0 ENTHUSIAST GAMING HLDGS INC COMMON 29385B109 1712 198148 SH DFND 5 198148 0 0 ENTRAVISION COMMUNICATIONS C COMMON 29382R107 1 163 SH DFND 6 163 0 0 ENTRAVISION COMMUNICATIONS C COMMON 29382R107 883 124428 SH DFND 5 124428 0 0 ENTRAVISION COMMUNICATIONS C COMMON 29382R107 157 22170 SH DFND 2 22170 0 0 ENVESTNET INC COMMON 29404K106 11638 145046 SH DFND 2 145046 0 0 ENVESTNET INC COMMON 29404K106 230452 2872029 SH DFND 4 2640437 0 231592 ENVESTNET INC COMMON 29404K106 18244 227373 SH DFND 8 227373 0 0 ENVESTNET INC COMMON 29404K106 1833 22840 SH DFND 5 22840 0 0 ENVESTNET INC COMMON 29404K106 18 222 SH DFND 6 222 0 0 ENVESTNET INC BOND 29404KAB2 5641 4500000 PRN OTR 4 0 4500000 0 ENVESTNET INC BOND 29404KAB2 20506 16359000 PRN DFND 4 11859000 0 4500000 ENVESTNET INC BOND 29404KAB2 103 82000 PRN DFND 16 0 0 82000 ENVESTNET INC BOND 29404KAB2 2093 1670000 PRN DFND 8 800000 870000 0 ENVIRONMENTAL IMPACT ACQU CO COMMON 29408N106 89 8988 SH DFND 5 8988 0 0 ENVISTA HOLDINGS CORPORATION COMMON 29415F104 6 140 SH DFND 6 140 0 0 ENVISTA HOLDINGS CORPORATION COMMON 29415F104 8540 204254 SH DFND 2 201770 0 2484 ENVISTA HOLDINGS CORPORATION COMMON 29415F104 15 368 SH DFND 5 315 0 53 ENVISTA HOLDINGS CORPORATION COMMON 29415F104 120101 2872533 SH DFND 4 2710845 0 161688 ENVISTA HOLDINGS CORPORATION COMMON 29415F104 5147 123100 SH DFND 8 123100 0 0 ENVISTA HOLDINGS CORPORATION BOND 29415FAB0 6677 3176000 PRN DFND 5 3176000 0 0 ENVIVA PARTNERS LP COMMON 29414J107 1 16 SH DFND 5 16 0 0 ENVIVA PARTNERS LP COMMON 29414J107 216 4000 SH DFND 5 4000 0 0 ENZO BIOCHEM INC COMMON 294100102 0 70 SH DFND 6 70 0 0 EOG RES INC COMMON 26875P101 944 11764 SH OTR 2 11710 0 54 EOG RES INC COMMON 26875P101 610 7604 SH OTR 1 1690 0 5914 EOG RES INC COMMON 26875P101 1663 20722 SH OTR 13 0 20722 0 EOG RES INC COMMON 26875P101 12 151 SH OTR 4 40 111 0 EOG RES INC COMMON 26875P101 139 1736 SH DFND 5 932 0 804 EOG RES INC COMMON 26875P101 4830 60178 SH DFND 15 60178 0 0 EOG RES INC COMMON 26875P101 1355773 16890157 SH DFND 4 15864359 4666 1021132 EOG RES INC COMMON 26875P101 1214 15119 SH DFND 19 15119 0 0 EOG RES INC COMMON 26875P101 2027 25257 SH DFND 16 11525 0 13732 EOG RES INC COMMON 26875P101 126112 1571095 SH DFND 8 1360636 127140 83319 EOG RES INC COMMON 26875P101 125542 1563998 SH DFND 2 1542395 0 21603 EOG RES INC COMMON 26875P101 2838 35353 SH DFND 10 35353 0 0 EOG RES INC COMMON 26875P101 824 10266 SH DFND 1 8363 0 1903 EOG RES INC COMMON 26875P101 8 100 SH DFND 6 100 0 0 EOG RES INC COMMON 26875P101 40 500 SH DFND 2 500 0 0 EOG RES INC OPTION 26875P901 26080 324900 SH Call DFND 5 324900 0 0 EOG RES INC OPTION 26875P951 4913 61200 SH Put DFND 5 61200 0 0 EOS ENERGY ENTERPRISES INC COMMON 29415C101 222 15832 SH DFND 2 15832 0 0 EOS ENERGY ENTERPRISES INC COMMON 29415C101 48 3450 SH DFND 5 3450 0 0 EOS ENERGY ENTERPRISES INC COMMON 29415C101 0 27 SH DFND 6 27 0 0 EPAM SYS INC COMMON 29414B104 21382 37480 SH OTR 4 0 0 37480 EPAM SYS INC COMMON 29414B104 11 20 SH OTR 11 0 20 0 EPAM SYS INC COMMON 29414B104 3133 5491 SH OTR 1 0 0 5491 EPAM SYS INC COMMON 29414B104 1217306 2133828 SH DFND 4 1884846 32534 216448 EPAM SYS INC COMMON 29414B104 4852 8505 SH DFND 5 1783 0 6722 EPAM SYS INC COMMON 29414B104 32657 57245 SH DFND 17 57245 0 0 EPAM SYS INC COMMON 29414B104 1193 2092 SH DFND 2 2092 0 0 EPAM SYS INC COMMON 29414B104 102951 180463 SH DFND 10 122255 0 58208 EPAM SYS INC COMMON 29414B104 124772 218714 SH DFND 2 217360 0 1354 EPAM SYS INC COMMON 29414B104 3998 7008 SH DFND 16 5261 0 1747 EPAM SYS INC COMMON 29414B104 600226 1052142 SH DFND 8 795001 80112 177029 EPAM SYS INC COMMON 29414B104 10352 18146 SH DFND 11 18146 0 0 EPAM SYS INC COMMON 29414B104 2305 4040 SH DFND 1 0 0 4040 EPAM SYS INC COMMON 29414B104 2457 4307 SH DFND 18 4307 0 0 EPIZYME INC COMMON 29428V104 879 171597 SH DFND 4 153180 0 18417 EPIZYME INC COMMON 29428V104 260 50877 SH DFND 2 50877 0 0 EPIZYME INC COMMON 29428V104 37 7160 SH DFND 6 7160 0 0 EPIZYME INC COMMON 29428V104 214 41787 SH DFND 5 41787 0 0 EPIZYME INC OPTION 29428V954 325 63500 SH Put DFND 5 63500 0 0 EPLUS INC COMMON 294268107 6 60 SH DFND 4 0 0 60 EPLUS INC COMMON 294268107 503 4902 SH DFND 2 4902 0 0 EPR PPTYS COMMON 26884U109 206 4165 SH DFND 5 4165 0 0 EPR PPTYS COMMON 26884U109 8800 178219 SH DFND 2 178219 0 0 EPR PPTYS COMMON 26884U109 8 156 SH DFND 6 156 0 0 EPR PPTYS COMMON 26884U109 217 4392 SH DFND 5 4392 0 0 EPR PPTYS COMMON 26884U109 7094 143658 SH DFND 4 143325 0 333 EQ HEALTH ACQUISITION CORP UNIT 26886A200 1303 130323 SH DFND 5 130323 0 0 EQT CORP COMMON 26884L109 1 67 SH OTR 1 0 0 67 EQT CORP COMMON 26884L109 2 83 SH OTR 2 83 0 0 EQT CORP COMMON 26884L109 7 323 SH DFND 6 323 0 0 EQT CORP COMMON 26884L109 1509 73773 SH DFND 5 73773 0 0 EQT CORP COMMON 26884L109 8551 417949 SH DFND 4 416708 0 1241 EQT CORP COMMON 26884L109 2 112 SH DFND 2 112 0 0 EQT CORP COMMON 26884L109 5451 266439 SH DFND 2 266439 0 0 EQT CORP COMMON 26884L109 15 747 SH DFND 8 747 0 0 EQT CORP OPTION 26884L909 209 10200 SH Call DFND 5 10200 0 0 EQT CORP OPTION 26884L959 18 900 SH Put DFND 5 900 0 0 EQT CORP BOND 26884LAK5 2 1000 PRN DFND 5 1000 0 0 EQUIFAX INC COMMON 294429105 181 716 SH OTR 1 0 0 716 EQUIFAX INC COMMON 294429105 50 196 SH OTR 2 189 0 7 EQUIFAX INC COMMON 294429105 2 7 SH OTR 4 7 0 0 EQUIFAX INC COMMON 294429105 46 180 SH DFND 6 180 0 0 EQUIFAX INC COMMON 294429105 4332 17095 SH DFND 8 11291 0 5804 EQUIFAX INC COMMON 294429105 22634 89313 SH DFND 2 88314 0 999 EQUIFAX INC COMMON 294429105 10084 39793 SH DFND 5 32358 0 7435 EQUIFAX INC COMMON 294429105 291825 1151548 SH DFND 4 1109857 0 41691 EQUIFAX INC COMMON 294429105 7 28 SH DFND 2 28 0 0 EQUIFAX INC COMMON 294429105 10229 40365 SH DFND 5 40365 0 0 EQUIFAX INC COMMON 294429105 671 2648 SH DFND 19 2648 0 0 EQUIFAX INC COMMON 294429105 416 1640 SH DFND 1 16 0 1624 EQUINIX INC COMMON 29444U700 3 4 SH OTR 2 0 0 4 EQUINIX INC COMMON 29444U700 441 558 SH OTR 1 10 0 548 EQUINIX INC COMMON 29444U700 6 8 SH OTR 4 8 0 0 EQUINIX INC COMMON 29444U700 654 828 SH DFND 16 786 0 42 EQUINIX INC COMMON 29444U700 33750 42714 SH DFND 5 42714 0 0 EQUINIX INC COMMON 29444U700 185201 234393 SH DFND 2 231384 0 3009 EQUINIX INC COMMON 29444U700 2110 2671 SH DFND 2 2671 0 0 EQUINIX INC COMMON 29444U700 19303 24430 SH DFND 8 15718 4368 4344 EQUINIX INC COMMON 29444U700 603010 763178 SH DFND 4 715461 544 47173 EQUINIX INC COMMON 29444U700 669 847 SH DFND 1 10 0 837 EQUINIX INC COMMON 29444U700 149133 188745 SH DFND 22 160090 0 28655 EQUINIX INC COMMON 29444U700 748 947 SH DFND 5 549 0 398 EQUINIX INC COMMON 29444U700 1059 1340 SH DFND 10 1340 0 0 EQUINIX INC COMMON 29444U700 19561 24757 SH DFND 15 24757 0 0 EQUINIX INC COMMON 29444U700 220 278 SH DFND 19 278 0 0 EQUINOR ASA ADR 29446M102 12 468 SH OTR 1 0 0 468 EQUINOR ASA ADR 29446M102 18 707 SH DFND 1 0 0 707 EQUINOR ASA ADR 29446M102 11 444 SH DFND 2 123 0 321 EQUINOR ASA ADR 29446M102 8 304 SH DFND 5 0 0 304 EQUITABLE HLDGS INC COMMON 29452E101 897 30268 SH DFND 4 28554 0 1714 EQUITABLE HLDGS INC COMMON 29452E101 947 31965 SH DFND 5 31965 0 0 EQUITABLE HLDGS INC COMMON 29452E101 65 2206 SH DFND 8 2206 0 0 EQUITABLE HLDGS INC COMMON 29452E101 5 161 SH DFND 2 161 0 0 EQUITRANS MIDSTREAM CORP COMMON 294600101 2 170 SH OTR 1 0 0 170 EQUITRANS MIDSTREAM CORP COMMON 294600101 1 66 SH OTR 2 66 0 0 EQUITRANS MIDSTREAM CORP COMMON 294600101 325 32031 SH DFND 19 32031 0 0 EQUITRANS MIDSTREAM CORP COMMON 294600101 38936 3839854 SH DFND 4 3683877 0 155977 EQUITRANS MIDSTREAM CORP COMMON 294600101 34 3307 SH DFND 6 3307 0 0 EQUITRANS MIDSTREAM CORP COMMON 294600101 9476 934497 SH DFND 2 934497 0 0 EQUITRANS MIDSTREAM CORP COMMON 294600101 2753 271481 SH DFND 5 233029 0 38452 EQUITRANS MIDSTREAM CORP COMMON 294600101 968 95425 SH DFND 8 95425 0 0 EQUITRANS MIDSTREAM CORP COMMON 294600101 70 6922 SH DFND 2 6922 0 0 EQUITY BANCSHARES INC COMMON 29460X109 1 25 SH DFND 6 25 0 0 EQUITY BANCSHARES INC COMMON 29460X109 3760 112650 SH DFND 4 100100 0 12550 EQUITY BANCSHARES INC COMMON 29460X109 467 13981 SH DFND 2 9000 0 4981 EQUITY BANCSHARES INC COMMON 29460X109 235 7040 SH DFND 5 7040 0 0 EQUITY BANCSHARES INC COMMON 29460X109 16 481 SH DFND 1 0 0 481 EQUITY COMWLTH COMMON 294628102 1515 58310 SH DFND 5 58310 0 0 EQUITY COMWLTH COMMON 294628102 5881 226362 SH DFND 2 226362 0 0 EQUITY COMWLTH COMMON 294628102 13 488 SH DFND 6 488 0 0 EQUITY COMWLTH COMMON 294628102 412 15870 SH DFND 5 15870 0 0 EQUITY COMWLTH COMMON 294628102 5732 220638 SH DFND 4 199398 0 21240 EQUITY COMWLTH COMMON 294628102 155 5972 SH DFND 8 5972 0 0 EQUITY DISTR ACQUISITION COR COMMON 29465E106 970 98823 SH DFND 5 98823 0 0 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 7 88 SH OTR 1 0 0 88 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 9942 127303 SH DFND 8 84906 28730 13667 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 206533 2644463 SH DFND 4 2424325 3360 216778 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 113 1452 SH DFND 19 1452 0 0 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 7317 93686 SH DFND 5 93686 0 0 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 409 5234 SH DFND 16 5234 0 0 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 474 6068 SH DFND 6 6068 0 0 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 35179 450437 SH DFND 2 450437 0 0 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 24363 311940 SH DFND 22 256675 0 55265 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 22 288 SH DFND 5 12 0 276 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 9083 116304 SH DFND 15 116304 0 0 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 568 7272 SH DFND 10 7272 0 0 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 2 31 SH DFND 2 31 0 0 EQUITY RESIDENTIAL COMMON 29476L107 2 22 SH OTR 4 22 0 0 EQUITY RESIDENTIAL COMMON 29476L107 3 34 SH OTR 2 34 0 0 EQUITY RESIDENTIAL COMMON 29476L107 32 401 SH OTR 1 0 0 401 EQUITY RESIDENTIAL COMMON 29476L107 259231 3203552 SH DFND 22 2732607 0 470945 EQUITY RESIDENTIAL COMMON 29476L107 2609 32243 SH DFND 8 32243 0 0 EQUITY RESIDENTIAL COMMON 29476L107 19 236 SH DFND 19 236 0 0 EQUITY RESIDENTIAL COMMON 29476L107 48 593 SH DFND 5 593 0 0 EQUITY RESIDENTIAL COMMON 29476L107 52728 651601 SH DFND 2 651221 0 380 EQUITY RESIDENTIAL COMMON 29476L107 141 1747 SH DFND 1 28 0 1719 EQUITY RESIDENTIAL COMMON 29476L107 177498 2193503 SH DFND 4 526582 0 1666921 EQUITY RESIDENTIAL COMMON 29476L107 25246 311990 SH DFND 5 311990 0 0 EQUITY RESIDENTIAL COMMON 29476L107 69 854 SH DFND 6 854 0 0 EQUITY RESIDENTIAL COMMON 29476L107 33 413 SH DFND 16 0 0 413 EQUITY RESIDENTIAL COMMON 29476L107 55 684 SH DFND 2 684 0 0 EQUITY RESIDENTIAL OPTION 29476L907 906 11200 SH Call DFND 5 11200 0 0 EQUITY RESIDENTIAL OPTION 29476L957 12874 159100 SH Put DFND 5 159100 0 0 ERASCA INC COMMON 29479A108 162 7616 SH DFND 2 7616 0 0 ERICSSON ADR 294821608 7 600 SH OTR 1 0 0 600 ERICSSON ADR 294821608 343 30594 SH DFND 5 19853 0 10741 ERICSSON ADR 294821608 20 1761 SH DFND 2 366 0 1395 ERICSSON ADR 294821608 2024 180720 SH DFND 5 180720 0 0 ERICSSON ADR 294821608 41 3663 SH DFND 1 0 0 3663 ERIE INDTY CO COMMON 29530P102 1058 5930 SH DFND 6 5930 0 0 ERIE INDTY CO COMMON 29530P102 322 1807 SH DFND 8 1807 0 0 ERIE INDTY CO COMMON 29530P102 3578 20056 SH DFND 4 18619 0 1437 ERIE INDTY CO COMMON 29530P102 67 377 SH DFND 2 377 0 0 ERO COPPER CORP COMMON 296006109 946 53286 SH DFND 5 53286 0 0 ERO COPPER CORP COMMON 296006109 78 4400 SH DFND 5 4400 0 0 EROS STX GLOBAL CORPORATION COMMON G3788M114 112 121685 SH DFND 2 121685 0 0 EROS STX GLOBAL CORPORATION COMMON G3788M114 1 1415 SH DFND 6 1415 0 0 EROS STX GLOBAL CORPORATION COMMON G3788M114 140 151842 SH DFND 5 151842 0 0 ESCALADE INC COMMON 296056104 73 3871 SH DFND 2 3871 0 0 ESCALADE INC COMMON 296056104 1 44 SH DFND 6 44 0 0 ESCO TECHNOLOGIES INC COMMON 296315104 4 50 SH OTR 1 0 0 50 ESCO TECHNOLOGIES INC COMMON 296315104 473 6146 SH DFND 4 6030 0 116 ESCO TECHNOLOGIES INC COMMON 296315104 732 9511 SH DFND 2 9424 0 87 ESCO TECHNOLOGIES INC COMMON 296315104 11 138 SH DFND 1 0 0 138 ESPERION THERAPEUTICS INC NE COMMON 29664W105 135 11202 SH DFND 5 11202 0 0 ESPERION THERAPEUTICS INC NE COMMON 29664W105 523 43396 SH DFND 5 24839 0 18557 ESPERION THERAPEUTICS INC NE COMMON 29664W105 24 2026 SH DFND 6 2026 0 0 ESPERION THERAPEUTICS INC NE COMMON 29664W105 238 19776 SH DFND 4 18444 0 1332 ESPERION THERAPEUTICS INC NE COMMON 29664W105 121 10055 SH DFND 2 10055 0 0 ESPORTS ENTMT GROUP INC OPTION 29667K906 3 400 SH Call DFND 5 400 0 0 ESPORTS TECHNOLOGIES INC COMMON 29667L106 83 2478 SH DFND 5 2478 0 0 ESPORTS TECHNOLOGIES INC COMMON 29667L106 142 4241 SH DFND 2 4241 0 0 ESQUIRE FINL HLDGS INC COMMON 29667J101 3 97 SH DFND 5 97 0 0 ESSA BANCORP INC COMMON 29667D104 40 2435 SH DFND 5 2435 0 0 ESSA PHARMA INC COMMON 29668H708 11 1405 SH OTR 1 0 0 1405 ESSA PHARMA INC COMMON 29668H708 86 10743 SH DFND 4 10644 0 99 ESSA PHARMA INC COMMON 29668H708 7 869 SH DFND 2 0 0 869 ESSA PHARMA INC COMMON 29668H708 8 976 SH DFND 1 0 0 976 ESSENT GROUP LTD COMMON G3198U102 10 235 SH DFND 2 235 0 0 ESSENT GROUP LTD COMMON G3198U102 56 1269 SH DFND 8 1269 0 0 ESSENT GROUP LTD COMMON G3198U102 26918 611640 SH DFND 4 514488 0 97152 ESSENT GROUP LTD COMMON G3198U102 18 416 SH DFND 6 416 0 0 ESSENT GROUP LTD COMMON G3198U102 11615 263914 SH DFND 2 263801 0 113 ESSENTIAL PPTYS RLTY TR INC COMMON 29670E107 12240 438407 SH DFND 4 370117 0 68290 ESSENTIAL PPTYS RLTY TR INC COMMON 29670E107 7488 268198 SH DFND 2 268198 0 0 ESSENTIAL PPTYS RLTY TR INC COMMON 29670E107 413 14790 SH DFND 6 14790 0 0 ESSENTIAL PPTYS RLTY TR INC COMMON 29670E107 2246 80445 SH DFND 5 80445 0 0 ESSENTIAL UTILS INC COMMON 29670G102 85 1841 SH OTR 1 0 0 1841 ESSENTIAL UTILS INC COMMON 29670G102 11037 239508 SH DFND 4 238470 0 1038 ESSENTIAL UTILS INC COMMON 29670G102 9080 197039 SH DFND 2 197036 0 3 ESSENTIAL UTILS INC COMMON 29670G102 1522 33034 SH DFND 2 33034 0 0 ESSENTIAL UTILS INC COMMON 29670G102 79 1710 SH DFND 5 494 0 1216 ESSENTIAL UTILS INC COMMON 29670G102 60 1307 SH DFND 8 1307 0 0 ESSENTIAL UTILS INC COMMON 29670G102 123 2668 SH DFND 1 0 0 2668 ESSENTIAL UTILS INC COMMON 29670G102 1044 22654 SH DFND 5 22654 0 0 ESSENTIAL UTILS INC COMMON 29670G102 570 12360 SH DFND 6 12360 0 0 ESSENTIAL UTILS INC PREF CONV 29670G201 4145 72223 SH DFND 4 72223 0 0 ESSENTIAL UTILS INC PREF CONV 29670G201 358 6235 SH DFND 15 6235 0 0 ESSENTIAL UTILS INC PREF CONV 29670G201 30 530 SH DFND 8 530 0 0 ESSENTIAL UTILS INC PREF CONV 29670G201 1788 31160 SH DFND 5 31160 0 0 ESSEX PPTY TR INC COMMON 297178105 399 1247 SH OTR 2 77 0 1170 ESSEX PPTY TR INC COMMON 297178105 43 136 SH OTR 1 0 0 136 ESSEX PPTY TR INC COMMON 297178105 1 4 SH OTR 4 4 0 0 ESSEX PPTY TR INC COMMON 297178105 8449 26424 SH DFND 15 26424 0 0 ESSEX PPTY TR INC COMMON 297178105 13893 43450 SH DFND 22 31800 0 11650 ESSEX PPTY TR INC COMMON 297178105 2275 7116 SH DFND 8 7116 0 0 ESSEX PPTY TR INC COMMON 297178105 320 1001 SH DFND 1 8 0 993 ESSEX PPTY TR INC COMMON 297178105 277497 867884 SH DFND 4 860135 0 7749 ESSEX PPTY TR INC COMMON 297178105 11592 36254 SH DFND 6 36254 0 0 ESSEX PPTY TR INC COMMON 297178105 15 48 SH DFND 2 48 0 0 ESSEX PPTY TR INC COMMON 297178105 6836 21379 SH DFND 5 21379 0 0 ESSEX PPTY TR INC COMMON 297178105 56457 176571 SH DFND 2 176517 0 54 ESSEX PPTY TR INC COMMON 297178105 17 53 SH DFND 19 53 0 0 ESTABLISHMENT LABS HLDGS INC COMMON G31249108 364 5083 SH DFND 4 4999 0 84 ESTABLISHMENT LABS HLDGS INC COMMON G31249108 2312 32298 SH DFND 5 32298 0 0 ESTABLISHMENT LABS HLDGS INC OPTION G31249908 50 700 SH Call DFND 5 700 0 0 ETFMG PRIME CYBER SECURITY ETF FUND 26924G201 3241 53293 SH DFND 5 53293 0 0 ETFMG PRIME CYBER SECURITY ETF FUND 26924G201 4904 80633 SH DFND 5 80633 0 0 ETFMG ALTERNATIVE HARVEST ETF FUND 26924G508 342 23778 SH DFND 5 23778 0 0 ETFMG ALTERNATIVE HARVEST ETF FUND 26924G508 1 85 SH DFND 5 85 0 0 WEDBUSH ETFMG VIDEO GAME TECH FUND 26924G706 9 110 SH DFND 5 110 0 0 WEDBUSH ETFMG GLOBAL CLOUD TEC FUND 26924G805 10 200 SH DFND 5 200 0 0 AI POWERED EQUITY ETF FUND 26924G813 12 300 SH DFND 5 300 0 0 DEFIANCE NEXT GEN CONN ETF FUND 26922A289 55 1517 SH DFND 5 1517 0 0 DEFIANCE NEXT GEN CONN ETF FUND 26922A289 4491 123660 SH DFND 5 123660 0 0 US GLOBAL JETS ETF FUND 26922A842 671 28387 SH DFND 5 28387 0 0 US GLOBAL JETS ETF FUND 26922A842 19 825 SH DFND 14 825 0 0 US GLOBAL JETS ETF FUND 26922A842 463 19575 SH DFND 5 19575 0 0 ETF SER SOLUTIONS OPTION 26922A902 23630 1000000 SH Call DFND 5 1000000 0 0 DEFIANCE NEXTGEN SPAC DERIVE FUND 26922B204 60 2600 SH DFND 5 2600 0 0 INFRACAP MLP ETF FUND 26923G772 20 771 SH DFND 5 771 0 0 ETHAN ALLEN INTERIORS INC COMMON 297602104 206 8701 SH DFND 2 8701 0 0 ETHAN ALLEN INTERIORS INC COMMON 297602104 1271 53629 SH DFND 4 49909 0 3720 ETHAN ALLEN INTERIORS INC COMMON 297602104 1484 62618 SH DFND 8 62618 0 0 ETHAN ALLEN INTERIORS INC COMMON 297602104 1 30 SH DFND 6 30 0 0 ETSY INC COMMON 29786A106 34 165 SH OTR 1 0 0 165 ETSY INC COMMON 29786A106 21 101 SH OTR 4 7 94 0 ETSY INC COMMON 29786A106 10 46 SH OTR 2 6 0 40 ETSY INC COMMON 29786A106 72 345 SH DFND 1 16 0 329 ETSY INC COMMON 29786A106 126686 609186 SH DFND 4 600566 0 8620 ETSY INC COMMON 29786A106 13133 63151 SH DFND 5 63151 0 0 ETSY INC COMMON 29786A106 128 617 SH DFND 16 617 0 0 ETSY INC COMMON 29786A106 3229 15526 SH DFND 8 6755 3390 5381 ETSY INC COMMON 29786A106 13092 62955 SH DFND 2 62828 0 127 ETSY INC COMMON 29786A106 915 4400 SH DFND 5 2142 0 2258 ETSY INC COMMON 29786A106 210 1008 SH DFND 10 1008 0 0 ETSY INC COMMON 29786A106 900 4330 SH DFND 2 4330 0 0 ETSY INC OPTION 29786A956 1248 6000 SH Put DFND 5 6000 0 0 ETSY INC BOND 29786AAC0 63 11000 PRN DFND 5 11000 0 0 ETSY INC BOND 29786AAJ5 627 258000 PRN DFND 5 258000 0 0 ETSY INC BOND 29786AAL0 1259 950000 PRN DFND 5 950000 0 0 EURONET WORLDWIDE INC COMMON 298736109 8 62 SH DFND 5 62 0 0 EURONET WORLDWIDE INC COMMON 298736109 3066 24090 SH DFND 4 23855 0 235 EURONET WORLDWIDE INC COMMON 298736109 102 803 SH DFND 2 803 0 0 EURONET WORLDWIDE INC COMMON 298736109 995 7820 SH DFND 2 7820 0 0 EURONET WORLDWIDE INC BOND 298736AL3 4557 4115000 PRN DFND 8 4115000 0 0 EURONET WORLDWIDE INC BOND 298736AL3 6247 5641000 PRN DFND 4 0 5641000 0 EURONET WORLDWIDE INC BOND 298736AL3 20 18000 PRN DFND 5 18000 0 0 EUROPEAN WAX CTR INC COMMON 29882P106 109 3893 SH DFND 2 3893 0 0 EUROPEAN WAX CTR INC COMMON 29882P106 73 2612 SH DFND 5 2612 0 0 EVANS BANCORP INC COMMON 29911Q208 266 6938 SH DFND 5 6938 0 0 EVELO BIOSCIENCES INC COMMON 299734103 82 11633 SH DFND 2 11633 0 0 EVENTBRITE INC COMMON 29975E109 2505 132455 SH DFND 2 132455 0 0 EVENTBRITE INC COMMON 29975E109 64982 3436398 SH DFND 4 3020497 0 415901 EVENTBRITE INC COMMON 29975E109 7966 421277 SH DFND 8 421277 0 0 EVENTBRITE INC COMMON 29975E109 7165 378881 SH DFND 5 378881 0 0 EVERBRIDGE INC COMMON 29978A104 13781 91242 SH DFND 8 91242 0 0 EVERBRIDGE INC COMMON 29978A104 3433 22726 SH DFND 2 22726 0 0 EVERBRIDGE INC COMMON 29978A104 119884 793722 SH DFND 4 702339 0 91383 EVERBRIDGE INC COMMON 29978A104 24913 164942 SH DFND 5 164942 0 0 EVERBRIDGE INC BOND 29978AAC8 3664 2503000 PRN DFND 5 2503000 0 0 EVERCOMMERCE INC COMMON 29977X105 104 6368 SH DFND 2 6368 0 0 EVERCORE INC COMMON 29977A105 401 2999 SH OTR 13 0 2999 0 EVERCORE INC COMMON 29977A105 64 478 SH OTR 1 0 0 478 EVERCORE INC COMMON 29977A105 4 32 SH DFND 5 0 0 32 EVERCORE INC COMMON 29977A105 12682 94878 SH DFND 2 91181 0 3697 EVERCORE INC COMMON 29977A105 182359 1364245 SH DFND 4 1253052 0 111193 EVERCORE INC COMMON 29977A105 5633 42144 SH DFND 5 42144 0 0 EVERCORE INC COMMON 29977A105 73 544 SH DFND 16 544 0 0 EVERCORE INC COMMON 29977A105 10387 77708 SH DFND 8 77708 0 0 EVERCORE INC COMMON 29977A105 6 43 SH DFND 6 43 0 0 EVERCORE INC COMMON 29977A105 237 1772 SH DFND 1 0 0 1772 EVEREST RE GROUP LTD COMMON G3223R108 3 11 SH OTR 2 8 0 3 EVEREST RE GROUP LTD COMMON G3223R108 19 76 SH OTR 1 0 0 76 EVEREST RE GROUP LTD COMMON G3223R108 0 1 SH OTR 4 1 0 0 EVEREST RE GROUP LTD COMMON G3223R108 3823 15245 SH DFND 2 14977 0 268 EVEREST RE GROUP LTD COMMON G3223R108 49 195 SH DFND 19 195 0 0 EVEREST RE GROUP LTD COMMON G3223R108 2 6 SH DFND 5 6 0 0 EVEREST RE GROUP LTD COMMON G3223R108 20 81 SH DFND 2 81 0 0 EVEREST RE GROUP LTD COMMON G3223R108 6847 27302 SH DFND 4 16091 0 11211 EVEREST RE GROUP LTD COMMON G3223R108 6 22 SH DFND 6 22 0 0 EVEREST RE GROUP LTD COMMON G3223R108 67 267 SH DFND 8 267 0 0 EVEREST RE GROUP LTD COMMON G3223R108 2 7 SH DFND 1 4 0 3 EVERGY INC COMMON 30034W106 59 956 SH OTR 2 0 0 956 EVERGY INC COMMON 30034W106 44 703 SH OTR 1 0 0 703 EVERGY INC COMMON 30034W106 0 2 SH OTR 4 2 0 0 EVERGY INC COMMON 30034W106 215044 3457295 SH DFND 4 2969529 6332 481434 EVERGY INC COMMON 30034W106 19 313 SH DFND 1 20 0 293 EVERGY INC COMMON 30034W106 623 10011 SH DFND 16 10011 0 0 EVERGY INC COMMON 30034W106 23544 378515 SH DFND 8 269968 55050 53497 EVERGY INC COMMON 30034W106 3536 56846 SH DFND 5 56846 0 0 EVERGY INC COMMON 30034W106 12970 208516 SH DFND 2 207960 0 556 EVERGY INC COMMON 30034W106 7921 127355 SH DFND 15 127355 0 0 EVERGY INC COMMON 30034W106 19 302 SH DFND 5 302 0 0 EVERGY INC COMMON 30034W106 110 1774 SH DFND 19 1774 0 0 EVERGY INC COMMON 30034W106 92 1472 SH DFND 2 1472 0 0 EVERGY INC COMMON 30034W106 2174 34946 SH DFND 10 34946 0 0 EVERI HLDGS INC COMMON 30034T103 6788 280728 SH DFND 4 280336 0 392 EVERI HLDGS INC COMMON 30034T103 12 500 SH DFND 5 500 0 0 EVERI HLDGS INC COMMON 30034T103 761 31481 SH DFND 2 31481 0 0 EVERI HLDGS INC COMMON 30034T103 3 139 SH DFND 6 139 0 0 EVERI HLDGS INC COMMON 30034T103 422 17461 SH DFND 5 17461 0 0 EVERQUOTE INC COMMON 30041R108 2100 112700 SH DFND 4 59125 0 53575 EVERQUOTE INC COMMON 30041R108 1423 76408 SH DFND 6 76408 0 0 EVERQUOTE INC COMMON 30041R108 3232 173457 SH DFND 2 173457 0 0 EVERQUOTE INC COMMON 30041R108 1085 58247 SH DFND 5 58247 0 0 EVERSOURCE ENERGY COMMON 30040W108 0 4 SH OTR 4 4 0 0 EVERSOURCE ENERGY COMMON 30040W108 31 385 SH OTR 1 0 0 385 EVERSOURCE ENERGY COMMON 30040W108 189 2313 SH OTR 2 2313 0 0 EVERSOURCE ENERGY COMMON 30040W108 53 652 SH DFND 1 32 0 620 EVERSOURCE ENERGY COMMON 30040W108 16226 198459 SH DFND 4 177886 0 20573 EVERSOURCE ENERGY COMMON 30040W108 9646 117977 SH DFND 2 117639 0 338 EVERSOURCE ENERGY COMMON 30040W108 35 425 SH DFND 19 425 0 0 EVERSOURCE ENERGY COMMON 30040W108 5530 67641 SH DFND 5 67641 0 0 EVERSOURCE ENERGY COMMON 30040W108 1280 15652 SH DFND 5 13953 0 1699 EVERSOURCE ENERGY COMMON 30040W108 422 5162 SH DFND 2 5162 0 0 EVERSOURCE ENERGY COMMON 30040W108 545 6663 SH DFND 8 6663 0 0 EVERSPIN TECHNOLOGIES INC COMMON 30041T104 159 24511 SH DFND 5 24511 0 0 EVERTEC INC COMMON 30040P103 5358 117196 SH DFND 4 94251 0 22945 EVERTEC INC COMMON 30040P103 1032 22567 SH DFND 2 22316 0 251 EVERTEC INC COMMON 30040P103 1744 38155 SH DFND 8 38155 0 0 EVERTEC INC COMMON 30040P103 1860 40673 SH DFND 5 40673 0 0 EVI INDS INC COMMON 26929N102 60 2194 SH DFND 2 2194 0 0 EVI INDS INC COMMON 26929N102 431 15829 SH DFND 5 15829 0 0 EVO ACQUISITION CORP COMMON 30052G108 496 51140 SH DFND 5 51140 0 0 EVO ACQUISITION CORP COMMON 30052G108 1183 122121 SH DFND 4 122121 0 0 EVO ACQUISITION CORP UNIT 30052G207 1657 166650 SH DFND 4 166650 0 0 EVO PMTS INC COMMON 26927E104 5 208 SH DFND 4 0 0 208 EVO PMTS INC COMMON 26927E104 413 17455 SH DFND 2 17455 0 0 EVO PMTS INC COMMON 26927E104 83 3525 SH DFND 5 3525 0 0 EVOFEM BIOSCIENCES INC COMMON 30048L104 1 1821 SH DFND 5 347 0 1474 EVOFEM BIOSCIENCES INC COMMON 30048L104 0 416 SH DFND 6 416 0 0 EVOGENE LTD COMMON M4119S104 464 175933 SH DFND 5 175933 0 0 EVOLENT HEALTH INC COMMON 30050B101 4 126 SH DFND 6 126 0 0 EVOLENT HEALTH INC COMMON 30050B101 60847 1962820 SH DFND 8 1962820 0 0 EVOLENT HEALTH INC COMMON 30050B101 4249 137076 SH DFND 2 137076 0 0 EVOLENT HEALTH INC COMMON 30050B101 127394 4109475 SH DFND 4 2912293 0 1197182 EVOLENT HEALTH INC BOND 30050BAF8 1502 1005000 PRN DFND 5 1005000 0 0 EVOLUS INC COMMON 30052C107 92 12010 SH DFND 2 12010 0 0 EVOLUS INC COMMON 30052C107 2 204 SH DFND 6 204 0 0 EVOLUTION PETE CORP COMMON 30049A107 1 154 SH DFND 6 154 0 0 EVOLV TECHNOLOGIES HLDNGS IN COMMON 30049H102 9 1573 SH DFND 5 1573 0 0 EVOLVE TRANSITION INFRASTRU COMMON 30053M104 391 369025 SH DFND 5 369025 0 0 EVOQUA WATER TECHNOLOGIES CO COMMON 30057T105 2 56 SH DFND 5 56 0 0 EVOQUA WATER TECHNOLOGIES CO COMMON 30057T105 1602 42641 SH DFND 2 42641 0 0 EVOQUA WATER TECHNOLOGIES CO COMMON 30057T105 126 3352 SH DFND 16 3352 0 0 EVOQUA WATER TECHNOLOGIES CO COMMON 30057T105 1568 41742 SH DFND 4 41209 0 533 EVOQUA WATER TECHNOLOGIES CO COMMON 30057T105 1963 52266 SH DFND 8 52266 0 0 EVOQUA WATER TECHNOLOGIES CO COMMON 30057T105 3 86 SH DFND 6 86 0 0 EVOQUA WATER TECHNOLOGIES CO COMMON 30057T105 291 7735 SH DFND 2 7735 0 0 EXACT SCIENCES CORP COMMON 30063P105 3 31 SH OTR 1 0 0 31 EXACT SCIENCES CORP COMMON 30063P105 21 216 SH OTR 4 0 216 0 EXACT SCIENCES CORP COMMON 30063P105 22 234 SH DFND 6 234 0 0 EXACT SCIENCES CORP COMMON 30063P105 45719 478983 SH DFND 8 464103 0 14880 EXACT SCIENCES CORP COMMON 30063P105 179 1878 SH DFND 2 1878 0 0 EXACT SCIENCES CORP COMMON 30063P105 1261 13208 SH DFND 5 12935 0 273 EXACT SCIENCES CORP COMMON 30063P105 15187 159110 SH DFND 2 159043 0 67 EXACT SCIENCES CORP COMMON 30063P105 353706 3705666 SH DFND 4 3408269 0 297397 EXACT SCIENCES CORP COMMON 30063P105 634 6637 SH DFND 19 6637 0 0 EXACT SCIENCES CORP COMMON 30063P105 10 104 SH DFND 1 0 0 104 EXACT SCIENCES CORP BOND 30063PAA3 11255 7685000 PRN DFND 8 7050000 0 635000 EXACT SCIENCES CORP BOND 30063PAA3 1984 1355000 PRN DFND 5 1355000 0 0 EXACT SCIENCES CORP BOND 30063PAA3 1923 1313000 PRN DFND 16 0 0 1313000 EXACT SCIENCES CORP BOND 30063PAB1 439 386000 PRN DFND 16 0 0 386000 EXACT SCIENCES CORP BOND 30063PAB1 570 502000 PRN DFND 5 502000 0 0 EXACT SCIENCES CORP BOND 30063PAC9 864 801000 PRN DFND 5 801000 0 0 EXACT SCIENCES CORP BOND 30063PAC9 3147 2917000 PRN DFND 16 0 0 2917000 EXACT SCIENCES CORP BOND 30063PAC9 14840 13756000 PRN DFND 8 13058000 0 698000 EXAGEN INC COMMON 30068X103 0 5 SH DFND 6 5 0 0 EXAGEN INC COMMON 30068X103 157 11577 SH DFND 5 11577 0 0 EXAGEN INC COMMON 30068X103 54 3954 SH DFND 2 3954 0 0 ROBO GLOBAL ROBOTICS AND AUT FUND 301505707 318 4937 SH DFND 5 3512 0 1425 ROBO GLOBAL ROBOTICS AND AUT FUND 301505707 28 440 SH DFND 5 440 0 0 NORTHSHORE GLOBAL URANIUM MI FUND 301505715 367 4773 SH DFND 5 4773 0 0 EXELA TECHNOLOGIES INC COMMON 30162V409 237 122093 SH DFND 5 122093 0 0 EXELA TECHNOLOGIES INC COMMON 30162V409 0 10 SH DFND 6 10 0 0 EXELIXIS INC COMMON 30161Q104 197473 9341225 SH DFND 4 8405076 0 936149 EXELIXIS INC COMMON 30161Q104 27224 1287797 SH DFND 8 1225661 0 62136 EXELIXIS INC COMMON 30161Q104 16146 763744 SH DFND 2 763678 0 66 EXELIXIS INC COMMON 30161Q104 0 2 SH DFND 2 0 0 2 EXELIXIS INC COMMON 30161Q104 144 6826 SH DFND 6 6826 0 0 EXELIXIS INC COMMON 30161Q104 588 27797 SH DFND 19 27797 0 0 EXELIXIS INC COMMON 30161Q104 36 1684 SH DFND 5 0 0 1684 EXELON CORP COMMON 30161N101 97 1997 SH OTR 2 156 0 1841 EXELON CORP COMMON 30161N101 137 2828 SH OTR 1 0 0 2828 EXELON CORP COMMON 30161N101 4 74 SH OTR 4 74 0 0 EXELON CORP COMMON 30161N101 16872 349037 SH DFND 2 337731 0 11306 EXELON CORP COMMON 30161N101 12 238 SH DFND 6 238 0 0 EXELON CORP COMMON 30161N101 1137 23522 SH DFND 8 23522 0 0 EXELON CORP COMMON 30161N101 97 2009 SH DFND 1 151 0 1858 EXELON CORP COMMON 30161N101 54866 1135005 SH DFND 4 977750 0 157255 EXELON CORP COMMON 30161N101 2029 41967 SH DFND 2 41897 0 70 EXELON CORP COMMON 30161N101 491 10147 SH DFND 5 6190 0 3957 EXELON CORP COMMON 30161N101 82 1701 SH DFND 19 1701 0 0 EXELON CORP COMMON 30161N101 12 252 SH DFND 10 252 0 0 EXELON CORP COMMON 30161N101 17 360 SH DFND 11 360 0 0 EXELON CORP COMMON 30161N101 5109 105696 SH DFND 15 105696 0 0 EXELON CORP OPTION 30161N901 2552 52800 SH Call DFND 5 52800 0 0 EXELON CORP OPTION 30161N951 2204 45600 SH Put DFND 5 45600 0 0 EXICURE INC COMMON 30205M101 0 327 SH DFND 6 327 0 0 EXICURE INC COMMON 30205M101 96 79998 SH DFND 5 79998 0 0 EXLSERVICE HOLDINGS INC COMMON 302081104 1749 14203 SH DFND 8 14203 0 0 EXLSERVICE HOLDINGS INC COMMON 302081104 3786 30748 SH DFND 4 21382 0 9366 EXLSERVICE HOLDINGS INC COMMON 302081104 1564 12707 SH DFND 2 12100 0 607 EXONE CO COMMON 302104104 1 38 SH DFND 6 38 0 0 EXONE CO COMMON 302104104 7023 300381 SH DFND 5 300381 0 0 EXONE CO COMMON 302104104 147 6279 SH DFND 2 6279 0 0 EXP WORLD HLDGS INC COMMON 30212W100 21 536 SH DFND 6 536 0 0 EXP WORLD HLDGS INC COMMON 30212W100 1634 41083 SH DFND 4 40793 0 290 EXP WORLD HLDGS INC COMMON 30212W100 920 23126 SH DFND 2 23126 0 0 EXPEDIA GROUP INC COMMON 30212P303 37 226 SH OTR 2 212 0 14 EXPEDIA GROUP INC COMMON 30212P303 41 252 SH OTR 1 0 0 252 EXPEDIA GROUP INC COMMON 30212P303 2 12 SH OTR 4 12 0 0 EXPEDIA GROUP INC COMMON 30212P303 1103 6732 SH DFND 2 6732 0 0 EXPEDIA GROUP INC COMMON 30212P303 13768 84001 SH DFND 5 38018 0 45983 EXPEDIA GROUP INC COMMON 30212P303 10 64 SH DFND 6 64 0 0 EXPEDIA GROUP INC COMMON 30212P303 130069 793586 SH DFND 4 776321 0 17265 EXPEDIA GROUP INC COMMON 30212P303 10023 61154 SH DFND 2 60397 0 757 EXPEDIA GROUP INC COMMON 30212P303 414 2527 SH DFND 10 2527 0 0 EXPEDIA GROUP INC COMMON 30212P303 38 231 SH DFND 1 18 0 213 EXPEDIA GROUP INC OPTION 30212P903 19865 121200 SH Call DFND 5 121200 0 0 EXPEDITORS INTL WASH INC COMMON 302130109 1 12 SH OTR 4 12 0 0 EXPEDITORS INTL WASH INC COMMON 302130109 37 308 SH OTR 2 58 0 250 EXPEDITORS INTL WASH INC COMMON 302130109 97171 815676 SH OTR 11 0 0 815676 EXPEDITORS INTL WASH INC COMMON 302130109 236 1981 SH OTR 1 0 0 1981 EXPEDITORS INTL WASH INC COMMON 302130109 11124 93377 SH DFND 2 62978 0 30399 EXPEDITORS INTL WASH INC COMMON 302130109 31 261 SH DFND 1 22 0 239 EXPEDITORS INTL WASH INC COMMON 302130109 227 1904 SH DFND 5 1904 0 0 EXPEDITORS INTL WASH INC COMMON 302130109 225 1889 SH DFND 2 1889 0 0 EXPEDITORS INTL WASH INC COMMON 302130109 959 8053 SH DFND 8 5039 0 3014 EXPEDITORS INTL WASH INC COMMON 302130109 10624 89182 SH DFND 4 60478 0 28704 EXPEDITORS INTL WASH INC OPTION 302130959 2895 24300 SH Put DFND 4 24300 0 0 EXPONENT INC COMMON 30214U102 19 167 SH OTR 1 0 0 167 EXPONENT INC COMMON 30214U102 2672 23617 SH DFND 4 14815 0 8802 EXPONENT INC COMMON 30214U102 2169 19169 SH DFND 2 19135 0 34 EXPONENT INC COMMON 30214U102 70 621 SH DFND 1 0 0 621 EXPONENT INC COMMON 30214U102 2 20 SH DFND 5 20 0 0 EXPONENT INC COMMON 30214U102 885 7822 SH DFND 5 7822 0 0 EXPONENT INC COMMON 30214U102 127 1123 SH DFND 16 1123 0 0 EXPRESS INC COMMON 30219E103 1 276 SH DFND 5 276 0 0 EXPRESS INC COMMON 30219E103 0 44 SH DFND 6 44 0 0 EXTERRAN CORP COMMON 30227H106 380 85501 SH DFND 5 85501 0 0 EXTRA SPACE STORAGE INC COMMON 30225T102 1 7 SH OTR 4 7 0 0 EXTRA SPACE STORAGE INC COMMON 30225T102 1 6 SH OTR 2 0 0 6 EXTRA SPACE STORAGE INC COMMON 30225T102 23 139 SH OTR 1 0 0 139 EXTRA SPACE STORAGE INC COMMON 30225T102 41849 249118 SH DFND 2 247628 0 1490 EXTRA SPACE STORAGE INC COMMON 30225T102 2705 16103 SH DFND 8 16103 0 0 EXTRA SPACE STORAGE INC COMMON 30225T102 176 1046 SH DFND 1 11 0 1035 EXTRA SPACE STORAGE INC COMMON 30225T102 65 386 SH DFND 5 4 0 382 EXTRA SPACE STORAGE INC COMMON 30225T102 13293 79127 SH DFND 5 79127 0 0 EXTRA SPACE STORAGE INC COMMON 30225T102 65 386 SH DFND 19 386 0 0 EXTRA SPACE STORAGE INC COMMON 30225T102 244 1450 SH DFND 2 1450 0 0 EXTRA SPACE STORAGE INC COMMON 30225T102 6 36 SH DFND 6 36 0 0 EXTRA SPACE STORAGE INC COMMON 30225T102 42442 252647 SH DFND 4 228690 0 23957 EXTRACTION OIL & GAS INC COMMON 30227M303 325 5759 SH DFND 2 5759 0 0 EXTRACTION OIL & GAS INC COMMON 30227M303 207 3662 SH DFND 4 3588 0 74 EXTRACTION OIL & GAS INC COMMON 30227M303 1 24 SH DFND 6 24 0 0 EXTRACTION OIL & GAS INC COMMON 30227M303 665 11774 SH DFND 5 11774 0 0 EXTREME NETWORKS INC COMMON 30226D106 6225 631942 SH DFND 4 500181 0 131761 EXTREME NETWORKS INC COMMON 30226D106 3446 349802 SH DFND 2 349802 0 0 EXTREME NETWORKS INC COMMON 30226D106 912 92576 SH DFND 6 92576 0 0 EXXON MOBIL CORP COMMON 30231G102 16 273 SH OTR 4 273 0 0 EXXON MOBIL CORP COMMON 30231G102 199782 3396506 SH OTR 2 3347675 0 48831 EXXON MOBIL CORP COMMON 30231G102 1165 19803 SH OTR 1 14642 0 5161 EXXON MOBIL CORP COMMON 30231G102 159652 2714241 SH DFND 4 1741657 0 972584 EXXON MOBIL CORP COMMON 30231G102 85537 1454216 SH DFND 8 1286851 121560 45805 EXXON MOBIL CORP COMMON 30231G102 48392 822709 SH DFND 5 651757 0 170952 EXXON MOBIL CORP COMMON 30231G102 590 10028 SH DFND 2 1539 0 8489 EXXON MOBIL CORP COMMON 30231G102 5202 88433 SH DFND 15 88433 0 0 EXXON MOBIL CORP COMMON 30231G102 1334 22673 SH DFND 10 22673 0 0 EXXON MOBIL CORP COMMON 30231G102 26689 453748 SH DFND 1 447469 0 6279 EXXON MOBIL CORP COMMON 30231G102 111373 1893462 SH DFND 2 1824548 0 68914 EXXON MOBIL CORP COMMON 30231G102 348 5910 SH DFND 19 5910 0 0 EXXON MOBIL CORP COMMON 30231G102 548 9313 SH DFND 16 9313 0 0 EXXON MOBIL CORP COMMON 30231G102 1550 26357 SH DFND 6 26357 0 0 EXXON MOBIL CORP OPTION 30231G902 43133 733300 SH Call DFND 5 733300 0 0 EXXON MOBIL CORP OPTION 30231G952 22087 375500 SH Put DFND 5 375500 0 0 EYEPOINT PHARMACEUTICALS INC COMMON 30233G209 85 8111 SH DFND 2 8111 0 0 EYEPOINT PHARMACEUTICALS INC COMMON 30233G209 1 53 SH DFND 6 53 0 0 EZCORP INC COMMON 302301106 2769 365800 SH DFND 4 286725 0 79075 EZCORP INC COMMON 302301106 58 7726 SH DFND 5 7726 0 0 EZCORP INC COMMON 302301106 1533 202561 SH DFND 2 202561 0 0 F N B CORP COMMON 302520101 7 615 SH OTR 1 0 0 615 F N B CORP COMMON 302520101 3 226 SH OTR 2 226 0 0 F N B CORP COMMON 302520101 5240 450986 SH DFND 2 157761 0 293225 F N B CORP COMMON 302520101 813 69992 SH DFND 5 69992 0 0 F N B CORP COMMON 302520101 5919 509375 SH DFND 4 255681 0 253694 F N B CORP COMMON 302520101 6 487 SH DFND 2 487 0 0 F45 TRAINING HLDGS INC COMMON 30322L101 117 7852 SH DFND 2 7852 0 0 F5 NETWORKS INC COMMON 315616102 1 4 SH OTR 4 4 0 0 F5 NETWORKS INC COMMON 315616102 1 6 SH OTR 2 0 0 6 F5 NETWORKS INC COMMON 315616102 40 201 SH OTR 1 0 0 201 F5 NETWORKS INC COMMON 315616102 4597 23127 SH DFND 2 23004 0 123 F5 NETWORKS INC COMMON 315616102 28 140 SH DFND 19 140 0 0 F5 NETWORKS INC COMMON 315616102 1831 9213 SH DFND 8 4514 1791 2908 F5 NETWORKS INC COMMON 315616102 38 192 SH DFND 1 8 0 184 F5 NETWORKS INC COMMON 315616102 1690 8500 SH DFND 2 8500 0 0 F5 NETWORKS INC COMMON 315616102 3 15 SH DFND 5 0 0 15 F5 NETWORKS INC COMMON 315616102 19 97 SH DFND 6 97 0 0 F5 NETWORKS INC COMMON 315616102 949 4775 SH DFND 5 4775 0 0 F5 NETWORKS INC COMMON 315616102 10692 53790 SH DFND 4 24418 0 29372 F5 NETWORKS INC COMMON 315616102 67 336 SH DFND 16 336 0 0 F5 NETWORKS INC COMMON 315616102 103 518 SH DFND 10 518 0 0 FABRINET COMMON G3323L100 15657 152738 SH DFND 4 127265 0 25473 FABRINET COMMON G3323L100 5143 50168 SH DFND 2 50168 0 0 FACEBOOK INC COMMON 30303M102 618 1821 SH OTR 4 106 1715 0 FACEBOOK INC COMMON 30303M102 41975 123678 SH OTR 13 0 123678 0 FACEBOOK INC COMMON 30303M102 34062 100361 SH OTR 2 99948 307 106 FACEBOOK INC COMMON 30303M102 9790 28846 SH OTR 1 10589 0 18257 FACEBOOK INC COMMON 30303M102 14 42 SH OTR 11 0 42 0 FACEBOOK INC COMMON 30303M102 5083 14978 SH DFND 16 14214 0 764 FACEBOOK INC COMMON 30303M102 321543 947414 SH DFND 8 710965 108822 127627 FACEBOOK INC COMMON 30303M102 54037 159219 SH DFND 1 134720 0 24499 FACEBOOK INC COMMON 30303M102 5693 16774 SH DFND 19 16774 0 0 FACEBOOK INC COMMON 30303M102 1245870 3670910 SH DFND 2 3509446 0 161464 FACEBOOK INC COMMON 30303M102 339949 1001646 SH DFND 11 1001646 0 0 FACEBOOK INC COMMON 30303M102 4126 12156 SH DFND 18 12156 0 0 FACEBOOK INC COMMON 30303M102 5723519 16864136 SH DFND 4 15743965 8648 1111523 FACEBOOK INC COMMON 30303M102 40491 119304 SH DFND 10 104539 0 14765 FACEBOOK INC COMMON 30303M102 136233 401405 SH DFND 5 208482 0 192923 FACEBOOK INC COMMON 30303M102 2441 7191 SH DFND 6 7191 0 0 FACEBOOK INC COMMON 30303M102 11838 34880 SH DFND 15 34880 0 0 FACEBOOK INC COMMON 30303M102 35713 105228 SH DFND 5 105228 0 0 FACEBOOK INC OPTION 30303M902 85492 251900 SH Call DFND 5 251900 0 0 FACEBOOK INC OPTION 30303M952 114714 338000 SH Put DFND 5 338000 0 0 FACTSET RESH SYS INC COMMON 303075105 119 302 SH OTR 1 0 0 302 FACTSET RESH SYS INC COMMON 303075105 345 873 SH OTR 13 0 873 0 FACTSET RESH SYS INC COMMON 303075105 20099 50913 SH DFND 2 44321 0 6592 FACTSET RESH SYS INC COMMON 303075105 15640 39616 SH DFND 5 39616 0 0 FACTSET RESH SYS INC COMMON 303075105 37035 93813 SH DFND 4 93645 0 168 FACTSET RESH SYS INC COMMON 303075105 94 239 SH DFND 8 239 0 0 FAIR ISAAC CORP COMMON 303250104 62 157 SH OTR 1 0 0 157 FAIR ISAAC CORP COMMON 303250104 1019 2560 SH OTR 13 0 2560 0 FAIR ISAAC CORP COMMON 303250104 1278 3211 SH DFND 8 1815 910 486 FAIR ISAAC CORP COMMON 303250104 22759 57194 SH DFND 2 57194 0 0 FAIR ISAAC CORP COMMON 303250104 124 312 SH DFND 1 0 0 312 FAIR ISAAC CORP COMMON 303250104 12223 30717 SH DFND 4 23290 0 7427 FAIR ISAAC CORP COMMON 303250104 843 2118 SH DFND 2 2118 0 0 FAIR ISAAC CORP COMMON 303250104 17552 44108 SH DFND 5 40320 0 3788 FAIR ISAAC CORP COMMON 303250104 107 270 SH DFND 10 270 0 0 FAIR ISAAC CORP COMMON 303250104 66 166 SH DFND 16 166 0 0 FAIR ISAAC CORP COMMON 303250104 1587 3988 SH DFND 5 3988 0 0 FALCON MINERALS CORP COMMON 30607B109 291 61983 SH DFND 2 61983 0 0 FALCON MINERALS CORP COMMON 30607B109 2490 529700 SH DFND 4 444975 0 84725 FALCON MINERALS CORP COMMON 30607B109 2 337 SH DFND 6 337 0 0 FANGDD NETWORK GROUP LTD ADR 30712L109 1 712 SH DFND 5 712 0 0 FANHUA INC ADR 30712A103 44 3689 SH DFND 5 3689 0 0 FAR PEAK ACQUISITION CORP COMMON G3312L103 1177 118320 SH DFND 5 118320 0 0 FAR PEAK ACQUISITION CORP WARRANT G3312L111 86 49440 PRN DFND 5 49440 0 0 FAR PEAK ACQUISITION CORP UNIT G3312L129 2 200 SH DFND 5 200 0 0 FARFETCH LTD COMMON 30744W107 41 1096 SH DFND 6 1096 0 0 FARFETCH LTD COMMON 30744W107 2567 68489 SH DFND 5 19667 0 48822 FARFETCH LTD COMMON 30744W107 2074 55339 SH DFND 4 55339 0 0 FARFETCH LTD OPTION 30744W907 15929 425000 SH Call DFND 5 425000 0 0 FARFETCH LTD BOND 30744WAD9 1338 530000 PRN DFND 16 0 0 530000 FARFETCH LTD BOND 30744WAD9 7517 2977000 PRN DFND 8 2799000 0 178000 FARFETCH LTD BOND 30744WAD9 3505 1388000 PRN DFND 5 1388000 0 0 FARMER BROS CO COMMON 307675108 219 26036 SH DFND 5 26036 0 0 FARMERS & MERCHANTS BANCORP COMMON 30779N105 0 9 SH DFND 6 9 0 0 FARMERS NATIONAL BANC CORP COMMON 309627107 1353 86150 SH DFND 4 75850 0 10300 FARMERS NATIONAL BANC CORP COMMON 309627107 728 46344 SH DFND 5 46344 0 0 FARMERS NATIONAL BANC CORP COMMON 309627107 314 20018 SH DFND 2 10200 0 9818 FARMERS NATIONAL BANC CORP COMMON 309627107 1 90 SH DFND 6 90 0 0 FARMLAND PARTNERS INC COMMON 31154R109 126 10543 SH DFND 2 10543 0 0 FARMLAND PARTNERS INC COMMON 31154R109 535 44624 SH DFND 5 44624 0 0 FARO TECHNOLOGIES INC COMMON 311642102 282 4287 SH DFND 4 4206 0 81 FARO TECHNOLOGIES INC COMMON 311642102 441 6701 SH DFND 2 6701 0 0 FARO TECHNOLOGIES INC COMMON 311642102 1441 21900 SH DFND 5 21900 0 0 FARO TECHNOLOGIES INC COMMON 311642102 29 442 SH DFND 5 442 0 0 FASTENAL CO COMMON 311900104 8 161 SH OTR 2 142 0 19 FASTENAL CO COMMON 311900104 2 37 SH OTR 4 37 0 0 FASTENAL CO COMMON 311900104 128 2475 SH OTR 1 0 0 2475 FASTENAL CO COMMON 311900104 10259 198785 SH DFND 2 197631 0 1154 FASTENAL CO COMMON 311900104 45 881 SH DFND 1 61 0 820 FASTENAL CO COMMON 311900104 35987 697278 SH DFND 4 670138 0 27140 FASTENAL CO COMMON 311900104 31229 605101 SH DFND 5 605101 0 0 FASTENAL CO COMMON 311900104 187 3629 SH DFND 5 3629 0 0 FASTENAL CO COMMON 311900104 1044 20221 SH DFND 8 12863 0 7358 FASTENAL CO COMMON 311900104 10 189 SH DFND 10 189 0 0 FASTENAL CO COMMON 311900104 87 1683 SH DFND 2 1683 0 0 FASTENAL CO COMMON 311900104 4302 83353 SH DFND 15 83353 0 0 FASTLY INC COMMON 31188V100 1956 48365 SH DFND 4 47918 0 447 FASTLY INC COMMON 31188V100 740 18297 SH DFND 2 18297 0 0 FASTLY INC COMMON 31188V100 49 1200 SH DFND 5 0 0 1200 FASTLY INC COMMON 31188V100 3776 93366 SH DFND 5 93366 0 0 FATE THERAPEUTICS INC COMMON 31189P102 14 237 SH OTR 1 0 0 237 FATE THERAPEUTICS INC COMMON 31189P102 10 163 SH DFND 1 0 0 163 FATE THERAPEUTICS INC COMMON 31189P102 9292 156782 SH DFND 2 156636 0 146 FATE THERAPEUTICS INC COMMON 31189P102 60263 1016753 SH DFND 4 888108 0 128645 FATE THERAPEUTICS INC COMMON 31189P102 76 1281 SH DFND 6 1281 0 0 FATE THERAPEUTICS INC COMMON 31189P102 31140 525387 SH DFND 8 525387 0 0 FATE THERAPEUTICS INC COMMON 31189P102 119 2012 SH DFND 5 312 0 1700 FATHOM HOLDINGS INC COMMON 31189V109 60 2245 SH DFND 5 2245 0 0 FATHOM HOLDINGS INC COMMON 31189V109 53 1979 SH DFND 2 1979 0 0 FB FINL CORP COMMON 30257X104 13 306 SH OTR 1 0 0 306 FB FINL CORP COMMON 30257X104 549 12813 SH DFND 2 0 0 12813 FB FINL CORP COMMON 30257X104 37 855 SH DFND 1 0 0 855 FB FINL CORP COMMON 30257X104 580 13528 SH DFND 4 3535 0 9993 FEDERAL AGRIC MTG CORP COMMON 313148306 56 512 SH OTR 1 0 0 512 FEDERAL AGRIC MTG CORP COMMON 313148306 377 3473 SH DFND 2 3369 0 104 FEDERAL AGRIC MTG CORP COMMON 313148306 206 1901 SH DFND 1 0 0 1901 FEDERAL AGRIC MTG CORP COMMON 313148306 880 8107 SH DFND 5 8107 0 0 FEDERAL AGRIC MTG CORP COMMON 313148306 2 18 SH DFND 6 18 0 0 FEDERAL AGRIC MTG CORP COMMON 313148306 4 41 SH DFND 4 0 0 41 FEDERAL RLTY INVT TR COMMON 313747206 56 471 SH OTR 2 455 0 16 FEDERAL RLTY INVT TR COMMON 313747206 0 2 SH OTR 4 2 0 0 FEDERAL RLTY INVT TR COMMON 313747206 29 243 SH OTR 1 0 0 243 FEDERAL RLTY INVT TR COMMON 313747206 407308 3452055 SH DFND 4 2539144 0 912911 FEDERAL RLTY INVT TR COMMON 313747206 95148 806405 SH DFND 22 695845 0 110560 FEDERAL RLTY INVT TR COMMON 313747206 22 185 SH DFND 5 10 0 175 FEDERAL RLTY INVT TR COMMON 313747206 4 32 SH DFND 2 32 0 0 FEDERAL RLTY INVT TR COMMON 313747206 37950 321637 SH DFND 2 321231 0 406 FEDERAL RLTY INVT TR COMMON 313747206 118 998 SH DFND 1 14 0 984 FEDERAL RLTY INVT TR COMMON 313747206 3136 26578 SH DFND 8 26578 0 0 FEDERAL RLTY INVT TR COMMON 313747206 12596 106755 SH DFND 15 106755 0 0 FEDERAL RLTY INVT TR COMMON 313747206 15 123 SH DFND 16 0 0 123 FEDERAL RLTY INVT TR COMMON 313747206 773 6549 SH DFND 19 6549 0 0 FEDERAL SIGNAL CORP COMMON 313855108 857 22203 SH DFND 2 22203 0 0 FEDERAL SIGNAL CORP COMMON 313855108 1 34 SH DFND 5 34 0 0 FEDERAL SIGNAL CORP COMMON 313855108 1438 37241 SH DFND 4 36972 0 269 FEDERATED HERMES INC COMMON 314211103 33 1000 SH DFND 5 1000 0 0 FEDERATED HERMES INC COMMON 314211103 13814 425031 SH DFND 4 380040 0 44991 FEDERATED HERMES INC COMMON 314211103 11 352 SH DFND 6 352 0 0 FEDERATED HERMES INC COMMON 314211103 62 1911 SH DFND 8 1911 0 0 FEDERATED HERMES INC COMMON 314211103 6005 184775 SH DFND 2 184775 0 0 FEDEX CORP COMMON 31428X106 258972 1180957 SH OTR 11 0 60 1180897 FEDEX CORP COMMON 31428X106 87 396 SH OTR 4 0 396 0 FEDEX CORP COMMON 31428X106 54 244 SH OTR 1 0 0 244 FEDEX CORP COMMON 31428X106 773 3525 SH OTR 2 3268 0 257 FEDEX CORP COMMON 31428X106 3598 16409 SH DFND 15 15056 0 1353 FEDEX CORP COMMON 31428X106 2662 12139 SH DFND 19 12139 0 0 FEDEX CORP COMMON 31428X106 29513 134583 SH DFND 5 56334 0 78249 FEDEX CORP COMMON 31428X106 112532 513165 SH DFND 2 512712 0 453 FEDEX CORP COMMON 31428X106 1049256 4784788 SH DFND 4 4572167 2828 209793 FEDEX CORP COMMON 31428X106 59833 272848 SH DFND 8 236120 14070 22658 FEDEX CORP COMMON 31428X106 115 524 SH DFND 1 25 0 499 FEDEX CORP COMMON 31428X106 561 2558 SH DFND 16 2558 0 0 FEDEX CORP COMMON 31428X106 21 96 SH DFND 6 96 0 0 FEDEX CORP COMMON 31428X106 12926 58946 SH DFND 11 58946 0 0 FEDEX CORP COMMON 31428X106 4436 20229 SH DFND 10 20229 0 0 FEDEX CORP COMMON 31428X106 93 422 SH DFND 2 422 0 0 FEDEX CORP OPTION 31428X906 14714 67100 SH Call DFND 5 67100 0 0 FEDEX CORP OPTION 31428X956 1162 5300 SH Put DFND 4 5300 0 0 FEDEX CORP OPTION 31428X956 6381 29100 SH Put DFND 5 29100 0 0 FERGUSON PLC NEW COMMON G3421J106 61 434 SH OTR 1 368 0 66 FERGUSON PLC NEW COMMON G3421J106 12 86 SH OTR 2 0 86 0 FERGUSON PLC NEW COMMON G3421J106 1049 7517 SH OTR 13 0 7517 0 FERGUSON PLC NEW COMMON G3421J106 6 45 SH OTR 4 0 45 0 FERGUSON PLC NEW COMMON G3421J106 99156 710695 SH DFND 2 710651 0 44 FERGUSON PLC NEW COMMON G3421J106 349562 2505460 SH DFND 4 2412571 16755 76134 FERGUSON PLC NEW COMMON G3421J106 15 108 SH DFND 5 58 0 50 FERGUSON PLC NEW COMMON G3421J106 157474 1128681 SH DFND 8 969446 23370 135865 FERGUSON PLC NEW COMMON G3421J106 6799 48734 SH DFND 15 48734 0 0 FERGUSON PLC NEW COMMON G3421J106 61893 443613 SH DFND 10 434613 0 9000 FERGUSON PLC NEW COMMON G3421J106 455 3261 SH DFND 16 0 0 3261 FERGUSON PLC NEW COMMON G3421J106 38 269 SH DFND 1 0 0 269 FERGUSON PLC NEW COMMON G3421J106 2262 16212 SH DFND 19 16212 0 0 FERGUSON PLC NEW COMMON G3421J106 842 6033 SH DFND 18 6033 0 0 FERGUSON PLC NEW COMMON G3421J106 50460 361665 SH DFND 6 361665 0 0 FERRARI N V COMMON N3167Y103 52845 252703 SH OTR 11 0 57 252646 FERRARI N V COMMON N3167Y103 1146 5482 SH OTR 13 0 5482 0 FERRARI N V COMMON N3167Y103 3313 15843 SH OTR 1 0 0 15843 FERRARI N V COMMON N3167Y103 33325 159360 SH DFND 2 155337 0 4023 FERRARI N V COMMON N3167Y103 10811 51697 SH DFND 11 51697 0 0 FERRARI N V COMMON N3167Y103 58404 279287 SH DFND 4 277989 0 1298 FERRARI N V COMMON N3167Y103 2448 11707 SH DFND 1 0 0 11707 FERRARI N V COMMON N3167Y103 126 602 SH DFND 8 0 0 602 FERRARI N V COMMON N3167Y103 239 1143 SH DFND 5 805 0 338 FERRARI N V COMMON N3167Y103 1762 8427 SH DFND 10 8427 0 0 FERRARI N V COMMON N3167Y103 436 2083 SH DFND 2 2083 0 0 FERRO CORP COMMON 315405100 650 31958 SH DFND 2 30271 0 1687 FERRO CORP COMMON 315405100 948 46609 SH DFND 4 46278 0 331 FERRO CORP COMMON 315405100 24015 1180679 SH DFND 5 1180679 0 0 FERROGLOBE PLC OPTION G33856908 3 300 SH Call DFND 5 300 0 0 FERROGLOBE PLC OPTION G33856958 30 3400 SH Put DFND 5 3400 0 0 FIBROGEN INC COMMON 31572Q808 2 203 SH OTR 1 0 0 203 FIBROGEN INC COMMON 31572Q808 9335 913426 SH DFND 4 706013 0 207413 FIBROGEN INC COMMON 31572Q808 535 52301 SH DFND 2 52301 0 0 FIBROGEN INC COMMON 31572Q808 3090 302382 SH DFND 8 302382 0 0 FIBROGEN INC COMMON 31572Q808 68 6654 SH DFND 6 6654 0 0 FIDELITY FINANCIALS ETF FUND 316092501 3287 61215 SH DFND 5 49715 0 11500 FIDELITY HEALTH CARE ETF FUND 316092600 2953 46279 SH DFND 5 36065 0 10214 FIDELITY MSCI INFO TECH ETF FUND 316092808 107 903 SH DFND 5 903 0 0 FIDELITY DIV ETF RISE RATES FUND 316092832 23 566 SH DFND 5 566 0 0 FIDELITY HIGH DIVIDEND ETF FUND 316092840 1013 27375 SH DFND 5 25375 0 2000 FIDELITY REAL ESTATE ETF FUND 316092857 30 974 SH DFND 5 974 0 0 FIDELITY D & D BANCORP INC COMMON 31609R100 78 1541 SH DFND 2 0 0 1541 FIDELITY D & D BANCORP INC COMMON 31609R100 1 16 SH DFND 6 16 0 0 FIDELITY TOTAL BOND ETF FUND 316188309 2208 41558 SH DFND 5 22050 0 19508 FIDELITY INV GRADE BOND ETF FUND 316188606 2516 50000 SH DFND 5 50000 0 0 FIDELITY INV GRADE SECURIT FUND 316188705 1437 28926 SH DFND 5 28926 0 0 FIDELITY NATIONAL FINANCIAL COMMON 31620R303 924 20377 SH DFND 8 13407 3680 3290 FIDELITY NATIONAL FINANCIAL COMMON 31620R303 6494 143224 SH DFND 4 74402 0 68822 FIDELITY NATIONAL FINANCIAL COMMON 31620R303 2147 47346 SH DFND 6 47346 0 0 FIDELITY NATIONAL FINANCIAL COMMON 31620R303 30 671 SH DFND 16 671 0 0 FIDELITY NATIONAL FINANCIAL COMMON 31620R303 14 307 SH DFND 19 307 0 0 FIDELITY NATIONAL FINANCIAL COMMON 31620R303 7 155 SH DFND 5 155 0 0 FIDELITY NATIONAL FINANCIAL COMMON 31620R303 5582 123115 SH DFND 2 123115 0 0 FIDELITY NATIONAL FINANCIAL COMMON 31620R303 50 1110 SH DFND 10 1110 0 0 FIDELITY NATL INFORMATION SV COMMON 31620M106 10 86 SH OTR 4 27 59 0 FIDELITY NATL INFORMATION SV COMMON 31620M106 2270 18653 SH OTR 2 18646 0 7 FIDELITY NATL INFORMATION SV COMMON 31620M106 1396 11470 SH OTR 13 0 11470 0 FIDELITY NATL INFORMATION SV COMMON 31620M106 795 6534 SH OTR 1 854 0 5680 FIDELITY NATL INFORMATION SV COMMON 31620M106 1624 13347 SH DFND 5 5622 0 7725 FIDELITY NATL INFORMATION SV COMMON 31620M106 1159 9522 SH DFND 2 9522 0 0 FIDELITY NATL INFORMATION SV COMMON 31620M106 93429 767829 SH DFND 2 752373 0 15456 FIDELITY NATL INFORMATION SV COMMON 31620M106 68263 561008 SH DFND 8 561008 0 0 FIDELITY NATL INFORMATION SV COMMON 31620M106 715945 5883837 SH DFND 4 5652125 0 231712 FIDELITY NATL INFORMATION SV COMMON 31620M106 861 7078 SH DFND 16 0 0 7078 FIDELITY NATL INFORMATION SV COMMON 31620M106 20927 171986 SH DFND 5 171986 0 0 FIDELITY NATL INFORMATION SV COMMON 31620M106 1247 10246 SH DFND 1 6140 0 4106 FIDELITY NATL INFORMATION SV COMMON 31620M106 65 531 SH DFND 19 531 0 0 FIDELITY NATL INFORMATION SV OPTION 31620M906 4587 37700 SH Call DFND 5 37700 0 0 FIDELITY NATL INFORMATION SV OPTION 31620M956 12 100 SH Put DFND 5 100 0 0 FIDUS INVT CORP COMMON 316500107 21 1200 SH DFND 5 0 0 1200 FIDUS INVT CORP COMMON 316500107 24 1400 SH DFND 5 1400 0 0 FIDUS INVT CORP OPTION 316500957 66 3800 SH Put DFND 5 0 0 3800 FIESTA RESTAURANT GROUP INC COMMON 31660B101 0 2 SH DFND 6 2 0 0 FIESTA RESTAURANT GROUP INC COMMON 31660B101 175 15923 SH DFND 2 15923 0 0 FIESTA RESTAURANT GROUP INC COMMON 31660B101 1026 93629 SH DFND 5 93629 0 0 FIESTA RESTAURANT GROUP INC COMMON 31660B101 833 76000 SH DFND 4 66900 0 9100 FIFTH THIRD BANCORP COMMON 316773100 1 33 SH OTR 4 33 0 0 FIFTH THIRD BANCORP COMMON 316773100 43 1014 SH OTR 2 978 0 36 FIFTH THIRD BANCORP COMMON 316773100 65 1542 SH OTR 1 0 0 1542 FIFTH THIRD BANCORP COMMON 316773100 85 1994 SH DFND 19 1994 0 0 FIFTH THIRD BANCORP COMMON 316773100 33205 782399 SH DFND 2 555778 0 226621 FIFTH THIRD BANCORP COMMON 316773100 1688 39771 SH DFND 15 39771 0 0 FIFTH THIRD BANCORP COMMON 316773100 57 1340 SH DFND 1 67 0 1273 FIFTH THIRD BANCORP COMMON 316773100 620911 14630326 SH DFND 4 13660822 5310 964194 FIFTH THIRD BANCORP COMMON 316773100 1464 34485 SH DFND 5 26423 0 8062 FIFTH THIRD BANCORP COMMON 316773100 18275 430604 SH DFND 8 363466 35580 31558 FIFTH THIRD BANCORP COMMON 316773100 275 6468 SH DFND 16 6468 0 0 FIFTH THIRD BANCORP COMMON 316773100 1851 43620 SH DFND 6 43620 0 0 FIFTH THIRD BANCORP COMMON 316773100 4715 111093 SH DFND 2 111093 0 0 FIFTH THIRD BANCORP COMMON 316773100 5397 127160 SH DFND 10 127160 0 0 FIGS INC COMMON 30260D103 39843 1072781 SH DFND 4 943647 0 129134 FIGS INC COMMON 30260D103 1192 32089 SH DFND 2 32089 0 0 FIGS INC COMMON 30260D103 4795 129100 SH DFND 8 129100 0 0 FINANCE OF AMERICA COMPAN COMMON 31738L107 79 15939 SH DFND 5 15939 0 0 FINANCE OF AMERICA COMPAN COMMON 31738L107 0 51 SH DFND 6 51 0 0 FINANCE OF AMERICA COMPAN COMMON 31738L107 65 13095 SH DFND 2 13095 0 0 FINANCE OF AMERICA COMPAN COMMON 31738L107 5 1000 SH DFND 5 0 0 1000 FINANCIAL INSTNS INC COMMON 317585404 1546 50427 SH DFND 2 44657 0 5770 FINANCIAL INSTNS INC COMMON 317585404 207 6745 SH DFND 5 6745 0 0 FINANCIAL INSTNS INC COMMON 317585404 1 22 SH DFND 6 22 0 0 FINANCIAL INSTNS INC COMMON 317585404 3827 124877 SH DFND 4 92828 0 32049 FINANCIAL INSTNS INC COMMON 317585404 12 384 SH DFND 1 0 0 384 FINCH THERAPEUTICS GROUP INC COMMON 31773D101 22 1712 SH DFND 5 1712 0 0 FINCH THERAPEUTICS GROUP INC COMMON 31773D101 38 2906 SH DFND 2 2906 0 0 FINSERV ACQUISITION CORP II UNIT 31809Y202 994 100850 SH DFND 5 100850 0 0 FINTECH EVOLUTION ACQUIS GRO COMMON G3R19A104 1508 155634 SH DFND 5 155634 0 0 FINTECH EVOLUTION ACQUIS GRO UNIT G3R19A112 0 4 SH DFND 5 4 0 0 FINVOLUTION GROUP ADR 31810T101 1468 260362 SH DFND 5 260362 0 0 FIREEYE INC COMMON 31816Q101 1942 109080 SH DFND 4 108020 0 1060 FIREEYE INC COMMON 31816Q101 382 21481 SH DFND 5 6800 0 14681 FIREEYE INC COMMON 31816Q101 1760 98865 SH DFND 2 98865 0 0 FIREEYE INC COMMON 31816Q101 1676 94150 SH DFND 5 94150 0 0 FIREEYE INC COMMON 31816Q101 5 307 SH DFND 6 307 0 0 FIREEYE INC BOND 31816QAD3 3152 3168000 PRN DFND 4 3168000 0 0 FIREEYE INC BOND 31816QAF8 3169 2970000 PRN OTR 4 0 2970000 0 FIREEYE INC BOND 31816QAF8 10309 9660000 PRN DFND 4 6690000 0 2970000 FIREEYE INC BOND 31816QAF8 528 495000 PRN DFND 8 495000 0 0 FIRST ADVANTAGE CORP NEW COMMON 31846B108 42960 2255105 SH DFND 4 2152949 0 102156 FIRST ADVANTAGE CORP NEW COMMON 31846B108 1255 65885 SH DFND 2 65885 0 0 FIRST ADVANTAGE CORP NEW COMMON 31846B108 524 27517 SH DFND 5 27517 0 0 FIRST ADVANTAGE CORP NEW COMMON 31846B108 2481 130261 SH DFND 8 130261 0 0 FIRST AMERN FINL CORP COMMON 31847R102 14151 211053 SH DFND 4 163509 0 47544 FIRST AMERN FINL CORP COMMON 31847R102 6508 97068 SH DFND 2 97068 0 0 FIRST AMERN FINL CORP COMMON 31847R102 63 939 SH DFND 8 939 0 0 FIRST AMERN FINL CORP COMMON 31847R102 3 52 SH DFND 6 52 0 0 FIRST AMERN FINL CORP COMMON 31847R102 11 168 SH DFND 5 0 0 168 FIRST BANCORP INC ME COMMON 31866P102 116 3966 SH DFND 2 0 0 3966 FIRST BANCORP INC ME COMMON 31866P102 210 7199 SH DFND 5 7199 0 0 FIRST BANCORP N C COMMON 318910106 567 13178 SH DFND 2 2800 0 10378 FIRST BANCORP N C COMMON 318910106 1571 36527 SH DFND 4 29600 0 6927 FIRST BANCORP N C COMMON 318910106 8 179 SH DFND 1 0 0 179 FIRST BANCORP P R COMMON 318672706 8285 630010 SH DFND 4 374402 0 255608 FIRST BANCORP P R COMMON 318672706 5944 452000 SH DFND 2 376264 0 75736 FIRST BANCORP P R COMMON 318672706 0 1 SH DFND 6 1 0 0 FIRST BANCSHARES INC MS COMMON 318916103 445 11464 SH DFND 2 4000 0 7464 FIRST BANCSHARES INC MS COMMON 318916103 1653 42618 SH DFND 4 37525 0 5093 FIRST BANCSHARES INC MS COMMON 318916103 1 37 SH DFND 6 37 0 0 FIRST BANCSHARES INC MS COMMON 318916103 1277 32936 SH DFND 5 32936 0 0 FIRST BANCSHARES INC MS COMMON 318916103 10 260 SH DFND 1 0 0 260 FIRST BK WILLIAMSTOWN NEW JE COMMON 31931U102 229 16224 SH DFND 2 10240 0 5984 FIRST BK WILLIAMSTOWN NEW JE COMMON 31931U102 107 7608 SH DFND 5 7608 0 0 FIRST BK WILLIAMSTOWN NEW JE COMMON 31931U102 0 23 SH DFND 6 23 0 0 FIRST BK WILLIAMSTOWN NEW JE COMMON 31931U102 80 5650 SH DFND 4 2550 0 3100 FIRST BUSEY CORP COMMON 319383204 9689 393378 SH DFND 4 381300 0 12078 FIRST BUSEY CORP COMMON 319383204 94 3800 SH DFND 5 3800 0 0 FIRST BUSEY CORP COMMON 319383204 4 168 SH DFND 6 168 0 0 FIRST BUSEY CORP COMMON 319383204 469 19024 SH DFND 2 0 0 19024 FIRST CAP INC COMMON 31942S104 0 8 SH DFND 6 8 0 0 FIRST CMNTY BANKSHARES INC V COMMON 31983A103 2 52 SH DFND 6 52 0 0 FIRST CMNTY BANKSHARES INC V COMMON 31983A103 745 23472 SH DFND 5 23472 0 0 FIRST CMNTY BANKSHARES INC V COMMON 31983A103 1892 59645 SH DFND 4 50775 0 8870 FIRST CMNTY BANKSHARES INC V COMMON 31983A103 611 19248 SH DFND 2 13016 0 6232 FIRST CMNTY CORP S C COMMON 319835104 0 11 SH DFND 6 11 0 0 FIRST COMWLTH FINL CORP PA COMMON 319829107 2157 158274 SH DFND 2 122600 0 35674 FIRST COMWLTH FINL CORP PA COMMON 319829107 1132 83037 SH DFND 8 83037 0 0 FIRST COMWLTH FINL CORP PA COMMON 319829107 20504 1504314 SH DFND 4 1355310 0 149004 FIRST COMWLTH FINL CORP PA COMMON 319829107 5620 412318 SH DFND 5 412318 0 0 FIRST CTZNS BANCSHARES INC N COMMON 31946M103 10 12 SH DFND 1 0 0 12 FIRST CTZNS BANCSHARES INC N COMMON 31946M103 506 600 SH DFND 2 0 0 600 FIRST CTZNS BANCSHARES INC N COMMON 31946M103 3804 4512 SH DFND 4 222 0 4290 FIRST FINANCIAL NORTHWEST IN COMMON 32022K102 0 10 SH DFND 6 10 0 0 FIRST FINL BANCORP OH COMMON 320209109 2573 109911 SH DFND 8 109911 0 0 FIRST FINL BANCORP OH COMMON 320209109 2963 126586 SH DFND 2 91713 0 34873 FIRST FINL BANCORP OH COMMON 320209109 86024 3674666 SH DFND 4 3490766 0 183900 FIRST FINL BANKSHARES INC COMMON 32020R109 3 76 SH OTR 1 0 0 76 FIRST FINL BANKSHARES INC COMMON 32020R109 11805 256906 SH DFND 8 256906 0 0 FIRST FINL BANKSHARES INC COMMON 32020R109 10397 226271 SH DFND 2 65534 0 160737 FIRST FINL BANKSHARES INC COMMON 32020R109 102467 2229958 SH DFND 4 1891136 0 338822 FIRST FINL BANKSHARES INC COMMON 32020R109 22 487 SH DFND 6 487 0 0 FIRST FINL BANKSHARES INC COMMON 32020R109 12 254 SH DFND 5 254 0 0 FIRST FINL BANKSHARES INC COMMON 32020R109 1231 26786 SH DFND 5 26786 0 0 FIRST FINL CORP IND COMMON 320218100 1013 24101 SH DFND 4 19850 0 4251 FIRST FINL CORP IND COMMON 320218100 260 6184 SH DFND 2 1900 0 4284 FIRST FINL CORP IND COMMON 320218100 184 4369 SH DFND 5 4369 0 0 FIRST FINL CORP IND COMMON 320218100 2 56 SH DFND 6 56 0 0 FIRST FNDTN INC COMMON 32026V104 2 85 SH DFND 6 85 0 0 FIRST FNDTN INC COMMON 32026V104 385 14638 SH DFND 2 0 0 14638 FIRST FNDTN INC COMMON 32026V104 531 20208 SH DFND 5 20208 0 0 FIRST FNDTN INC COMMON 32026V104 4 169 SH DFND 4 0 0 169 FIRST GTY BANCSHARES INC COMMON 32043P106 0 23 SH DFND 6 23 0 0 FIRST GTY BANCSHARES INC COMMON 32043P106 1 26 SH DFND 5 26 0 0 FIRST HAWAIIAN INC COMMON 32051X108 3 104 SH OTR 2 104 0 0 FIRST HAWAIIAN INC COMMON 32051X108 3558 121210 SH DFND 2 113210 0 8000 FIRST HAWAIIAN INC COMMON 32051X108 132067 4499727 SH DFND 4 4235689 0 264038 FIRST HAWAIIAN INC COMMON 32051X108 4333 147630 SH DFND 8 147630 0 0 FIRST HAWAIIAN INC COMMON 32051X108 46 1553 SH DFND 5 1553 0 0 FIRST HAWAIIAN INC COMMON 32051X108 958 32634 SH DFND 5 32634 0 0 FIRST HORIZON CORPORATION COMMON 320517105 187620 11517519 SH DFND 4 10525882 0 991637 FIRST HORIZON CORPORATION COMMON 320517105 15986 981363 SH DFND 2 497376 0 483987 FIRST HORIZON CORPORATION COMMON 320517105 3 207 SH DFND 2 207 0 0 FIRST HORIZON CORPORATION COMMON 320517105 155 9513 SH DFND 5 9513 0 0 FIRST HORIZON CORPORATION COMMON 320517105 5469 335706 SH DFND 8 335706 0 0 FIRST INDL RLTY TR INC COMMON 32054K103 18541 356019 SH DFND 2 355019 0 1000 FIRST INDL RLTY TR INC COMMON 32054K103 5574 107019 SH DFND 6 107019 0 0 FIRST INDL RLTY TR INC COMMON 32054K103 23 443 SH DFND 5 39 0 404 FIRST INDL RLTY TR INC COMMON 32054K103 5927 113798 SH DFND 5 113798 0 0 FIRST INDL RLTY TR INC COMMON 32054K103 40384 775420 SH DFND 22 671870 0 103550 FIRST INDL RLTY TR INC COMMON 32054K103 25685 493190 SH DFND 4 426970 0 66220 FIRST INDL RLTY TR INC COMMON 32054K103 16 315 SH DFND 8 315 0 0 FIRST INTERNET BANCORP COMMON 320557101 477 15308 SH DFND 2 11746 0 3562 FIRST INTERNET BANCORP COMMON 320557101 772 24775 SH DFND 4 15575 0 9200 FIRST INTERNET BANCORP COMMON 320557101 1 40 SH DFND 6 40 0 0 FIRST INTST BANCSYSTEM INC COMMON 32055Y201 2554 63444 SH DFND 4 48976 0 14468 FIRST INTST BANCSYSTEM INC COMMON 32055Y201 1103 27401 SH DFND 2 6200 0 21201 FIRST INTST BANCSYSTEM INC COMMON 32055Y201 3 71 SH DFND 6 71 0 0 FIRST INTST BANCSYSTEM INC COMMON 32055Y201 12 302 SH DFND 5 302 0 0 FIRST LONG IS CORP COMMON 320734106 4 197 SH DFND 6 197 0 0 FIRST LONG IS CORP COMMON 320734106 298 14453 SH DFND 5 14453 0 0 FIRST LONG IS CORP COMMON 320734106 174 8434 SH DFND 2 0 0 8434 FIRST LONG IS CORP COMMON 320734106 2 106 SH DFND 4 0 0 106 FIRST MAJESTIC SILVER CORP OPTION 32076V903 89 7900 SH Call DFND 5 7900 0 0 FIRST MERCHANTS CORP COMMON 320817109 15 348 SH OTR 1 0 0 348 FIRST MERCHANTS CORP COMMON 320817109 1711 40886 SH DFND 2 20211 0 20675 FIRST MERCHANTS CORP COMMON 320817109 41 971 SH DFND 1 0 0 971 FIRST MERCHANTS CORP COMMON 320817109 5 113 SH DFND 6 113 0 0 FIRST MERCHANTS CORP COMMON 320817109 17643 421677 SH DFND 4 383846 0 37831 FIRST MID ILL BANCSHARES INC COMMON 320866106 456 11114 SH DFND 5 11114 0 0 FIRST MID ILL BANCSHARES INC COMMON 320866106 2 60 SH DFND 4 0 0 60 FIRST MID ILL BANCSHARES INC COMMON 320866106 2 41 SH DFND 6 41 0 0 FIRST MID ILL BANCSHARES INC COMMON 320866106 252 6127 SH DFND 2 0 0 6127 FIRST MIDWEST BANCORP DEL COMMON 320867104 13306 699946 SH DFND 4 586388 0 113558 FIRST MIDWEST BANCORP DEL COMMON 320867104 1802 94772 SH DFND 2 52800 0 41972 FIRST MIDWEST BANCORP DEL COMMON 320867104 6142 323119 SH DFND 5 323119 0 0 FIRST REP BK SAN FRANCISCO C COMMON 33616C100 1 4 SH OTR 4 4 0 0 FIRST REP BK SAN FRANCISCO C COMMON 33616C100 30 154 SH OTR 2 126 0 28 FIRST REP BK SAN FRANCISCO C COMMON 33616C100 140 727 SH OTR 1 0 0 727 FIRST REP BK SAN FRANCISCO C COMMON 33616C100 2291 11878 SH OTR 13 0 11878 0 FIRST REP BK SAN FRANCISCO C COMMON 33616C100 27342 141755 SH DFND 5 68541 0 73214 FIRST REP BK SAN FRANCISCO C COMMON 33616C100 59993 311039 SH DFND 2 251677 0 59362 FIRST REP BK SAN FRANCISCO C COMMON 33616C100 86 446 SH DFND 1 16 0 430 FIRST REP BK SAN FRANCISCO C COMMON 33616C100 18993 98472 SH DFND 8 85881 0 12591 FIRST REP BK SAN FRANCISCO C COMMON 33616C100 307793 1595776 SH DFND 4 1516449 0 79327 FIRST REP BK SAN FRANCISCO C COMMON 33616C100 1081 5607 SH DFND 19 5607 0 0 FIRST REP BK SAN FRANCISCO C COMMON 33616C100 79 409 SH DFND 2 409 0 0 FIRST SOLAR INC COMMON 336433107 12000 125705 SH DFND 4 125279 0 426 FIRST SOLAR INC COMMON 336433107 107 1126 SH DFND 6 1126 0 0 FIRST SOLAR INC COMMON 336433107 383 4017 SH DFND 8 4017 0 0 FIRST SOLAR INC COMMON 336433107 10493 109920 SH DFND 2 109920 0 0 FIRST SOLAR INC COMMON 336433107 50 521 SH DFND 5 421 0 100 FIRST SOLAR INC COMMON 336433107 254 2666 SH DFND 2 2666 0 0 FIRST SOLAR INC OPTION 336433907 7532 78900 SH Call DFND 5 78900 0 0 FIRST SOLAR INC OPTION 336433957 2367 24800 SH Put DFND 5 24800 0 0 FT-PREFERRED SECUR & INC ETF FUND 33739E108 12342 600898 SH DFND 5 362045 0 238853 FIRST TRUST EMERGING MARKETS FUND 33739P202 3673 112729 SH DFND 5 112729 0 0 FIRST TRUST NY MUNI HIGH INC FUND 33739P822 2713 90558 SH DFND 5 90558 0 0 FIRST TRUST GLOBAL TACTICAL FUND 33739H101 12000 497723 SH DFND 5 497723 0 0 FIRST TRUST WATER ETF FUND 33733B100 498 5850 SH DFND 5 1250 0 4600 FIRST TRUST CONSUMER DISCRET FUND 33734X101 3411 57701 SH DFND 5 48230 0 9471 FIRST TRUST CONSUMER STAPLES FUND 33734X119 470 8347 SH DFND 5 0 0 8347 FIRST TRUST ENERGY ALPHADEX FUND 33734X127 0 1 SH DFND 5 1 0 0 FIRST TRUST FINANCIAL ALPHAD FUND 33734X135 9 200 SH DFND 5 200 0 0 FIRST TRUST HEALTH CARE ALPH FUND 33734X143 1404 11795 SH DFND 5 9 0 11786 FIRST TRUST TECHNOLOGY ALPHA FUND 33734X176 3096 25199 SH DFND 5 20590 0 4609 FIRST TRUST TECHNOLOGY ALPHA FUND 33734X176 2 14 SH DFND 5 14 0 0 FIRST TRUST CLOUD COMPUTING ETF FUND 33734X192 14575 138339 SH DFND 5 93839 0 44500 FIRST TRUST CLOUD COMPUTING ETF FUND 33734X192 328 3114 SH DFND 5 3114 0 0 FIRST TRUST NASDAQ CYBERSECURITY ETF FUND 33734X846 21699 445387 SH DFND 5 254044 0 191343 FIRST TRUST NASDAQ CYBERSECURITY ETF FUND 33734X846 85 1749 SH DFND 5 1749 0 0 FIRST TRUST INDXX NEXTG ETF FUND 33737K205 116 1516 SH DFND 5 1516 0 0 FIRST TRUST CAPITAL STRENGTH E FUND 33733E104 977 13055 SH DFND 5 3302 0 9753 FIRST TRUST NYSE ARCA BIOTEC FUND 33733E203 1162 6996 SH DFND 5 1350 0 5646 FIRST TRUST DJ INTERNET IND FUND 33733E302 11112 47103 SH DFND 5 9245 0 37858 FIRST TRUST DJ INTERNET IND FUND 33733E302 1795 7609 SH DFND 5 7609 0 0 FIRST TRUST NASDAQ CLEAN EDG FUND 33733E500 209 3337 SH DFND 5 3337 0 0 FIRST TRUST GLOBAL WIND ENERGY ETF FUND 33736G106 59 2813 SH DFND 5 2813 0 0 FIRST TRUST NORTH AMERICAN E FUND 33738D101 7128 301146 SH DFND 5 233324 0 67822 FIRST TRUST SENIOR LOAN ETF FUND 33738D309 1069 22333 SH DFND 5 851 0 21482 FT TACTICAL HIGH YIELD ETF FUND 33738D408 40 839 SH DFND 5 839 0 0 FT MULTI-ASSET DIVERS INC FUND 33738R100 86 5284 SH DFND 5 5284 0 0 FT NASDAQ TECH DVD INDEX FD FUND 33738R118 6411 113555 SH DFND 5 84571 0 28984 FIRST TRUST RISING DIVIDEND ACHIEVERS ETF FUND 33738R506 823 17342 SH DFND 5 1371 0 15971 FIRST TRUST DW FOCUS 5 FUND FUND 33738R605 9717 212020 SH DFND 5 125451 0 86569 FIRST TRUST DW FOCUS 5 FUND FUND 33738R605 2956 64500 SH DFND 5 64500 0 0 FIRST TRUST RBA AMERICAN IND FUND 33738R704 82 2000 SH DFND 5 2000 0 0 FIRST TRUST LOW DURATION Opportunities ETF FUND 33739Q200 17075 337576 SH DFND 5 275736 0 61840 FIRST TRUST ENH SHORT MAT FD FUND 33739Q408 1414 23591 SH DFND 5 1207 0 22384 FIRST TRUST ENH SHORT MAT FD FUND 33739Q408 2739 45685 SH DFND 5 45685 0 0 FIRST TRUST TCW OPP FIXED IN FUND 33740F805 80 1500 SH DFND 5 500 0 1000 FT TCW EMERGING MARKETS DEBT FUND 33740U604 3849 199700 SH DFND 5 199700 0 0 FIRST TRUST L C VAL ALP FUND 33735J101 742 11513 SH DFND 5 4973 0 6540 FIRST TRUST LARGE CAP CORE A FUND 33734K109 5624 65912 SH DFND 5 4885 0 61027 FIRST TRUST MID CAP CORE ALP FUND 33735B108 1326 13566 SH DFND 5 11560 0 2006 FIRST TRUST SENIOR FLOATING FUND 33733U108 294 24044 SH DFND 5 24044 0 0 FIRST TRUST VALUE LINE DVD FUND 33734H106 2342 59735 SH DFND 5 43942 0 15793 FIRST TRUST VALUE LINE DVD FUND 33734H106 123 3135 SH DFND 5 3135 0 0 FIRSTCASH INC COMMON 33767D105 3 29 SH DFND 5 29 0 0 FIRSTCASH INC COMMON 33767D105 13 151 SH DFND 6 151 0 0 FIRSTCASH INC COMMON 33767D105 4845 55370 SH DFND 2 55370 0 0 FIRSTCASH INC COMMON 33767D105 14934 170671 SH DFND 4 163439 0 7232 FIRSTENERGY CORP COMMON 337932107 37 1049 SH OTR 1 0 0 1049 FIRSTENERGY CORP COMMON 337932107 155 4341 SH OTR 2 3951 0 390 FIRSTENERGY CORP COMMON 337932107 0 10 SH OTR 4 10 0 0 FIRSTENERGY CORP COMMON 337932107 24252 680866 SH DFND 4 345248 0 335618 FIRSTENERGY CORP COMMON 337932107 3873 108734 SH DFND 5 108734 0 0 FIRSTENERGY CORP COMMON 337932107 53 1480 SH DFND 1 44 0 1436 FIRSTENERGY CORP COMMON 337932107 9167 257357 SH DFND 2 256544 0 813 FIRSTENERGY CORP COMMON 337932107 110 3077 SH DFND 16 3077 0 0 FIRSTENERGY CORP COMMON 337932107 2783 78129 SH DFND 8 46162 16920 15047 FIRSTENERGY CORP COMMON 337932107 932 26179 SH DFND 10 26179 0 0 FIRSTENERGY CORP COMMON 337932107 237 6649 SH DFND 5 6572 0 77 FIRSTENERGY CORP COMMON 337932107 13 359 SH DFND 19 359 0 0 FIRSTENERGY CORP COMMON 337932107 28 775 SH DFND 2 775 0 0 FIRSTENERGY CORP OPTION 337932907 1386 38900 SH Call DFND 5 38900 0 0 FIRSTENERGY CORP OPTION 337932957 1393 39100 SH Put DFND 5 39100 0 0 FIRSTSERVICE CORP NEW COMMON 33767E202 829 4591 SH DFND 5 4591 0 0 FIRSTSERVICE CORP NEW COMMON 33767E202 332 1838 SH DFND 4 0 0 1838 FISERV INC COMMON 337738108 1025 9445 SH OTR 1 7950 0 1495 FISERV INC COMMON 337738108 9969 91883 SH OTR 2 91861 0 22 FISERV INC COMMON 337738108 40 368 SH OTR 4 22 346 0 FISERV INC COMMON 337738108 13 121 SH OTR 11 0 121 0 FISERV INC COMMON 337738108 1901 17519 SH DFND 2 17519 0 0 FISERV INC COMMON 337738108 5501 50702 SH DFND 5 36310 0 14392 FISERV INC COMMON 337738108 58028 534819 SH DFND 2 521275 0 13544 FISERV INC COMMON 337738108 636 5864 SH DFND 10 5864 0 0 FISERV INC COMMON 337738108 370 3414 SH DFND 16 3414 0 0 FISERV INC COMMON 337738108 137342 1265825 SH DFND 4 1057992 1509 206324 FISERV INC COMMON 337738108 9652 88959 SH DFND 8 53097 18744 17118 FISERV INC COMMON 337738108 4582 42230 SH DFND 5 42230 0 0 FISERV INC COMMON 337738108 6213 57259 SH DFND 1 56240 0 1019 FISERV INC COMMON 337738108 100 918 SH DFND 19 918 0 0 FISERV INC COMMON 337738108 656 6046 SH DFND 15 6046 0 0 FISERV INC COMMON 337738108 30354 279758 SH DFND 11 279758 0 0 FISERV INC OPTION 337738908 2854 26300 SH Call DFND 5 26300 0 0 FISKER INC COMMON 33813J106 12 800 SH DFND 5 800 0 0 FISKER INC COMMON 33813J106 881 60168 SH DFND 2 60168 0 0 FISKER INC COMMON 33813J106 487 33239 SH DFND 4 32587 0 652 FISKER INC COMMON 33813J106 6 386 SH DFND 6 386 0 0 FIVE BELOW INC COMMON 33829M101 3 17 SH OTR 1 0 0 17 FIVE BELOW INC COMMON 33829M101 3911 22121 SH DFND 5 5710 0 16411 FIVE BELOW INC COMMON 33829M101 8722 49332 SH DFND 2 49332 0 0 FIVE BELOW INC COMMON 33829M101 10752 60813 SH DFND 4 49341 0 11472 FIVE POINT HOLDINGS LLC COMMON 33833Q106 2 260 SH DFND 4 0 0 260 FIVE POINT HOLDINGS LLC COMMON 33833Q106 8 1022 SH DFND 5 1022 0 0 FIVE STAR BANCORP COMMON 33830T103 49 2032 SH DFND 2 0 0 2032 FIVE STAR BANCORP COMMON 33830T103 48 2003 SH DFND 5 2003 0 0 FIVE STAR SENIOR LIVING INC COMMON 33832D205 1 165 SH DFND 6 165 0 0 FIVE STAR SENIOR LIVING INC COMMON 33832D205 179 40785 SH DFND 5 40785 0 0 FIVE9 INC COMMON 338307101 236374 1479741 SH DFND 4 1438493 0 41248 FIVE9 INC COMMON 338307101 46 285 SH DFND 16 285 0 0 FIVE9 INC COMMON 338307101 4125 25825 SH DFND 8 16058 0 9767 FIVE9 INC COMMON 338307101 62480 391138 SH DFND 5 391138 0 0 FIVE9 INC COMMON 338307101 12319 77122 SH DFND 2 77091 0 31 FIVE9 INC COMMON 338307101 33 208 SH DFND 5 208 0 0 FIVE9 INC COMMON 338307101 696 4358 SH DFND 19 4358 0 0 FIVE9 INC OPTION 338307901 15974 100000 SH Call DFND 5 100000 0 0 FIVE9 INC BOND 338307AB7 457 112000 PRN DFND 8 0 0 112000 FIVE9 INC BOND 338307AB7 12 3000 PRN DFND 5 3000 0 0 FIVE9 INC BOND 338307AD3 32944 24463000 PRN DFND 8 23671000 0 792000 FIVE9 INC BOND 338307AD3 5336 3962000 PRN DFND 16 0 0 3962000 FIVERR INTL LTD COMMON M4R82T106 50 271 SH DFND 5 96 0 175 FIVERR INTL LTD COMMON M4R82T106 8963 49066 SH DFND 5 49066 0 0 FLAGSTAR BANCORP INC COMMON 337930705 5810 114411 SH DFND 2 95205 0 19206 FLAGSTAR BANCORP INC COMMON 337930705 10603 208804 SH DFND 4 115680 0 93124 FLAME ACQUISITION CORP COMMON 33850F108 7048 725083 SH DFND 5 725083 0 0 FLAME ACQUISITION CORP UNIT 33850F207 0 2 SH DFND 5 2 0 0 FLAME ACQUISITION CORP UNIT 33850F207 336 33330 SH DFND 4 33330 0 0 FLEETCOR TECHNOLOGIES INC COMMON 339041105 2 6 SH OTR 4 6 0 0 FLEETCOR TECHNOLOGIES INC COMMON 339041105 8 32 SH OTR 2 29 0 3 FLEETCOR TECHNOLOGIES INC COMMON 339041105 9602 36753 SH OTR 13 0 36753 0 FLEETCOR TECHNOLOGIES INC COMMON 339041105 213 817 SH OTR 1 0 0 817 FLEETCOR TECHNOLOGIES INC COMMON 339041105 814234 3116448 SH DFND 4 2950854 1602 163992 FLEETCOR TECHNOLOGIES INC COMMON 339041105 3331 12749 SH DFND 15 11147 0 1602 FLEETCOR TECHNOLOGIES INC COMMON 339041105 670 2566 SH DFND 5 516 0 2050 FLEETCOR TECHNOLOGIES INC COMMON 339041105 190180 727907 SH DFND 2 723674 0 4233 FLEETCOR TECHNOLOGIES INC COMMON 339041105 12907 49400 SH DFND 10 29579 0 19821 FLEETCOR TECHNOLOGIES INC COMMON 339041105 147 563 SH DFND 6 563 0 0 FLEETCOR TECHNOLOGIES INC COMMON 339041105 1151 4404 SH DFND 2 4404 0 0 FLEETCOR TECHNOLOGIES INC COMMON 339041105 93410 357523 SH DFND 8 292187 7831 57505 FLEETCOR TECHNOLOGIES INC COMMON 339041105 366 1402 SH DFND 16 1402 0 0 FLEETCOR TECHNOLOGIES INC COMMON 339041105 1841 7047 SH DFND 19 7047 0 0 FLEETCOR TECHNOLOGIES INC COMMON 339041105 50796 194419 SH DFND 11 194419 0 0 FLEETCOR TECHNOLOGIES INC COMMON 339041105 796 3047 SH DFND 1 10 0 3037 FLEX LNG LTD COMMON G35947202 4804 266901 SH DFND 6 266901 0 0 FLEX LTD COMMON Y2573F102 8 465 SH DFND 2 0 0 465 FLEX LTD COMMON Y2573F102 509 28787 SH DFND 8 15690 8604 4493 FLEX LTD COMMON Y2573F102 44 2481 SH DFND 10 2481 0 0 FLEX LTD COMMON Y2573F102 28 1560 SH DFND 16 1560 0 0 FLEX LTD COMMON Y2573F102 2590 146479 SH DFND 4 9110 0 137369 FLEXION THERAPEUTICS INC COMMON 33938J106 813 133253 SH DFND 4 120800 0 12453 FLEXION THERAPEUTICS INC COMMON 33938J106 4119 675209 SH DFND 8 675209 0 0 FLEXION THERAPEUTICS INC COMMON 33938J106 113 18446 SH DFND 2 18446 0 0 FLEXION THERAPEUTICS INC COMMON 33938J106 22 3638 SH DFND 6 3638 0 0 FLEXION THERAPEUTICS INC BOND 33938JAB2 338 379000 PRN DFND 5 379000 0 0 FLEXSHARES MORNINGSTAR US MA FUND 33939L100 156 922 SH DFND 5 922 0 0 FLEXSHARES GLOBAL UPSTREAM N FUND 33939L407 75 2042 SH DFND 5 2042 0 0 FLEXSHARES ESG IG CORP CORE FUND 33939L571 9835 200000 SH DFND 5 200000 0 0 FLEXSHARES ESG H/Y CORP CORE FUND 33939L589 9985 200000 SH DFND 5 200000 0 0 FLEXSHARES STOXX US ESG SELE FUND 33939L696 471 4461 SH OTR 2 4461 0 0 FLEXSHARES STOXX US ESG SELE FUND 33939L696 537 5090 SH DFND 2 5090 0 0 FLEXSHARES STOXX GLOBAL BROA FUND 33939L795 142 2550 SH DFND 2 2550 0 0 FLEXSHARES STOXX GLOBAL BROA FUND 33939L795 7 127 SH DFND 5 127 0 0 FLEXSHARES-INT QUAL DVD INDE FUND 33939L837 316 12546 SH DFND 5 12546 0 0 FLEXSTEEL INDS INC COMMON 339382103 0 15 SH DFND 6 15 0 0 FLEXSTEEL INDS INC COMMON 339382103 90 2928 SH DFND 5 2928 0 0 FLEXSTEEL INDS INC COMMON 339382103 79 2544 SH DFND 2 2544 0 0 FLOOR & DECOR HLDGS INC COMMON 339750101 1457 12062 SH OTR 13 0 12062 0 FLOOR & DECOR HLDGS INC COMMON 339750101 23 191 SH OTR 1 0 0 191 FLOOR & DECOR HLDGS INC COMMON 339750101 21022 174035 SH DFND 2 174020 0 15 FLOOR & DECOR HLDGS INC COMMON 339750101 1638 13561 SH DFND 5 7870 0 5691 FLOOR & DECOR HLDGS INC COMMON 339750101 8 68 SH DFND 1 0 0 68 FLOOR & DECOR HLDGS INC COMMON 339750101 11188 92621 SH DFND 8 92621 0 0 FLOOR & DECOR HLDGS INC COMMON 339750101 1092 9041 SH DFND 5 9041 0 0 FLOOR & DECOR HLDGS INC COMMON 339750101 101393 839417 SH DFND 4 729076 0 110341 FLOOR & DECOR HLDGS INC COMMON 339750101 40 334 SH DFND 6 334 0 0 FLOTEK INDS INC DEL COMMON 343389102 0 141 SH DFND 6 141 0 0 FLOWERS FOODS INC COMMON 343498101 2 101 SH DFND 6 101 0 0 FLOWERS FOODS INC COMMON 343498101 711 30104 SH DFND 8 30104 0 0 FLOWERS FOODS INC COMMON 343498101 13558 573753 SH DFND 4 529917 0 43836 FLOWERS FOODS INC COMMON 343498101 15 624 SH DFND 5 83 0 541 FLOWERS FOODS INC COMMON 343498101 4144 175371 SH DFND 2 175371 0 0 FLOWSERVE CORP COMMON 34354P105 9 269 SH OTR 2 240 0 29 FLOWSERVE CORP COMMON 34354P105 11 313 SH OTR 1 0 0 313 FLOWSERVE CORP COMMON 34354P105 25 710 SH DFND 1 20 0 690 FLOWSERVE CORP COMMON 34354P105 4002 115433 SH DFND 2 114968 0 465 FLOWSERVE CORP COMMON 34354P105 4277 123367 SH DFND 4 101292 0 22075 FLOWSERVE CORP COMMON 34354P105 562 16204 SH DFND 6 16204 0 0 FLUENT INC COMMON 34380C102 188 82675 SH DFND 4 36775 0 45900 FLUENT INC COMMON 34380C102 379 166758 SH DFND 2 166758 0 0 FLUENT INC COMMON 34380C102 25 10818 SH DFND 5 10818 0 0 FLUIDIGM CORP DEL COMMON 34385P108 185 28068 SH DFND 2 28068 0 0 FLUIDIGM CORP DEL COMMON 34385P108 0 25 SH DFND 6 25 0 0 FLUIDIGM CORP DEL COMMON 34385P108 856 129969 SH DFND 5 129969 0 0 FLUIDIGM CORP DEL COMMON 34385P108 2 317 SH DFND 4 0 0 317 FLUOR CORP NEW COMMON 343412102 8 500 SH DFND 5 500 0 0 FLUOR CORP NEW COMMON 343412102 533 33354 SH DFND 4 32725 0 629 FLUOR CORP NEW COMMON 343412102 1 60 SH DFND 2 60 0 0 FLUOR CORP NEW COMMON 343412102 2827 177026 SH DFND 2 177026 0 0 FLUOR CORP NEW COMMON 343412102 73 4554 SH DFND 6 4554 0 0 FLUOR CORP NEW COMMON 343412102 1887 118142 SH DFND 5 118142 0 0 FLUOR CORP NEW OPTION 343412902 3897 244000 SH Call DFND 5 244000 0 0 FLUSHING FINL CORP COMMON 343873105 553 24467 SH DFND 2 13600 0 10867 FLUSHING FINL CORP COMMON 343873105 2 75 SH DFND 6 75 0 0 FLUSHING FINL CORP COMMON 343873105 3498 154792 SH DFND 4 134150 0 20642 FLYWIRE CORPORATION COMMON 302492103 196 4464 SH DFND 2 4464 0 0 FMC CORP COMMON 302491303 28 305 SH OTR 1 0 0 305 FMC CORP COMMON 302491303 1 6 SH OTR 4 6 0 0 FMC CORP COMMON 302491303 264 2882 SH DFND 5 2877 0 5 FMC CORP COMMON 302491303 114669 1252387 SH DFND 4 1250886 0 1501 FMC CORP COMMON 302491303 40368 440891 SH DFND 2 440483 0 408 FMC CORP COMMON 302491303 650 7100 SH DFND 2 7100 0 0 FMC CORP COMMON 302491303 32 353 SH DFND 8 353 0 0 FMC CORP COMMON 302491303 2610 28503 SH DFND 5 28503 0 0 FMC CORP COMMON 302491303 39 421 SH DFND 1 23 0 398 FMC CORP COMMON 302491303 27 292 SH DFND 6 292 0 0 FMC CORP OPTION 302491903 110 1200 SH Call DFND 5 1200 0 0 FMC CORP OPTION 302491953 1703 18600 SH Put DFND 5 18600 0 0 FOCUS FINL PARTNERS INC COMMON 34417P100 16002 305557 SH DFND 8 305557 0 0 FOCUS FINL PARTNERS INC COMMON 34417P100 6 121 SH DFND 6 121 0 0 FOCUS FINL PARTNERS INC COMMON 34417P100 237223 4529745 SH DFND 4 4184493 0 345252 FOCUS FINL PARTNERS INC COMMON 34417P100 10305 196764 SH DFND 2 196764 0 0 FOGHORN THERAPEUTICS INC COMMON 344174107 58 4192 SH DFND 5 4192 0 0 FOGHORN THERAPEUTICS INC COMMON 344174107 105 7510 SH DFND 2 7510 0 0 FOMENTO ECONOMICO MEXICANO S ADR 344419106 10125 116752 SH OTR 4 0 0 116752 FOMENTO ECONOMICO MEXICANO S ADR 344419106 42214 486785 SH DFND 4 261213 7879 217693 FOMENTO ECONOMICO MEXICANO S ADR 344419106 52454 604869 SH DFND 8 224730 11998 368141 FOMENTO ECONOMICO MEXICANO S ADR 344419106 811 9357 SH DFND 6 9357 0 0 FOMENTO ECONOMICO MEXICANO S ADR 344419106 29368 338648 SH DFND 2 338179 0 469 FOMENTO ECONOMICO MEXICANO S ADR 344419106 18573 214174 SH DFND 10 214174 0 0 FOMENTO ECONOMICO MEXICANO S ADR 344419106 0 1 SH DFND 2 1 0 0 FOMENTO ECONOMICO MEXICANO S ADR 344419106 2160 24909 SH DFND 5 3633 0 21276 FOMENTO ECONOMICO MEXICANO S ADR 344419106 439 5061 SH DFND 16 5061 0 0 FOOT LOCKER INC COMMON 344849104 2 42 SH OTR 1 0 0 42 FOOT LOCKER INC COMMON 344849104 55 1200 SH OTR 2 0 0 1200 FOOT LOCKER INC COMMON 344849104 5 100 SH DFND 2 0 0 100 FOOT LOCKER INC COMMON 344849104 3631 79530 SH DFND 2 79367 0 163 FOOT LOCKER INC COMMON 344849104 5 119 SH DFND 6 119 0 0 FOOT LOCKER INC COMMON 344849104 57 1241 SH DFND 5 1241 0 0 FOOT LOCKER INC COMMON 344849104 220 4822 SH DFND 5 0 0 4822 FOOT LOCKER INC COMMON 344849104 8566 187595 SH DFND 4 158963 0 28632 FOOT LOCKER INC COMMON 344849104 1547 33872 SH DFND 8 33872 0 0 FORD MTR CO DEL COMMON 345370860 437 30856 SH OTR 2 21942 0 8914 FORD MTR CO DEL COMMON 345370860 3 225 SH OTR 4 225 0 0 FORD MTR CO DEL COMMON 345370860 153 10785 SH OTR 1 0 0 10785 FORD MTR CO DEL COMMON 345370860 4681 330589 SH OTR 11 0 0 330589 FORD MTR CO DEL COMMON 345370860 29836 2107060 SH DFND 2 2101779 0 5281 FORD MTR CO DEL COMMON 345370860 3817 269532 SH DFND 8 158487 39040 72005 FORD MTR CO DEL COMMON 345370860 46455 3280697 SH DFND 4 1363607 0 1917090 FORD MTR CO DEL COMMON 345370860 42 2932 SH DFND 2 2932 0 0 FORD MTR CO DEL COMMON 345370860 10943 772817 SH DFND 5 495474 0 277343 FORD MTR CO DEL COMMON 345370860 165 11647 SH DFND 10 11647 0 0 FORD MTR CO DEL COMMON 345370860 339 23915 SH DFND 1 13699 0 10216 FORD MTR CO DEL COMMON 345370860 100 7087 SH DFND 16 7087 0 0 FORD MTR CO DEL COMMON 345370860 108 7604 SH DFND 19 7604 0 0 FORD MTR CO DEL OPTION 345370900 10634 751000 SH Call DFND 5 751000 0 0 FORD MTR CO DEL OPTION 345370950 13012 918900 SH Put DFND 5 918900 0 0 FORESIGHT ACQUISITION CORP COMMON 34552Y106 2958 300000 SH DFND 5 300000 0 0 FORESIGHT ACQUISITION CORP WARRANT 34552Y114 65 73436 PRN DFND 5 73436 0 0 FORESIGHT AUTONOMOUS HLDGS L ADR 345523104 336 107290 SH DFND 5 107290 0 0 FORESTAR GROUP INC COMMON 346232101 78 4202 SH DFND 4 4126 0 76 FORESTAR GROUP INC COMMON 346232101 122 6535 SH DFND 2 6535 0 0 FORESTAR GROUP INC COMMON 346232101 290 15543 SH DFND 5 15543 0 0 FORESTAR GROUP INC COMMON 346232101 1 68 SH DFND 6 68 0 0 FORIAN INC COMMON 34630N106 74 7216 SH DFND 2 7216 0 0 FORIAN INC COMMON 34630N106 0 28 SH DFND 6 28 0 0 FORIAN INC COMMON 34630N106 21 2000 SH DFND 5 2000 0 0 FORMA THERAPEUTICS HLDGS INC COMMON 34633R104 169 7309 SH DFND 4 7235 0 74 FORMA THERAPEUTICS HLDGS INC COMMON 34633R104 77 3332 SH DFND 6 3332 0 0 FORMA THERAPEUTICS HLDGS INC COMMON 34633R104 290 12513 SH DFND 2 12513 0 0 FORMFACTOR INC COMMON 346375108 1070 28652 SH DFND 2 28652 0 0 FORMFACTOR INC COMMON 346375108 8195 219533 SH DFND 4 206918 0 12615 FORRESTER RESH INC COMMON 346563109 1912 38809 SH DFND 5 38809 0 0 FORRESTER RESH INC COMMON 346563109 205 4158 SH DFND 2 4158 0 0 FORRESTER RESH INC COMMON 346563109 219 4453 SH DFND 4 4402 0 51 FORTE BIOSCIENCES INC COMMON 34962G109 0 17 SH DFND 6 17 0 0 FORTE BIOSCIENCES INC COMMON 34962G109 13 4424 SH DFND 2 4424 0 0 FORTERRA INC COMMON 34960W106 253 10723 SH DFND 2 10723 0 0 FORTERRA INC COMMON 34960W106 609 25868 SH DFND 5 25868 0 0 FORTERRA INC COMMON 34960W106 3 133 SH DFND 4 0 0 133 FORTERRA INC COMMON 34960W106 72 3071 SH DFND 16 3071 0 0 FORTERRA INC COMMON 34960W106 19 800 SH DFND 2 800 0 0 FORTINET INC COMMON 34959E109 4 14 SH OTR 2 0 0 14 FORTINET INC COMMON 34959E109 91 312 SH OTR 1 0 0 312 FORTINET INC COMMON 34959E109 2 7 SH OTR 4 7 0 0 FORTINET INC COMMON 34959E109 9269 31740 SH DFND 8 16431 7281 8028 FORTINET INC COMMON 34959E109 97 332 SH DFND 1 17 0 315 FORTINET INC COMMON 34959E109 589 2018 SH DFND 15 2018 0 0 FORTINET INC COMMON 34959E109 16222 55548 SH DFND 2 52132 0 3416 FORTINET INC COMMON 34959E109 79038 270640 SH DFND 4 209229 505 60906 FORTINET INC COMMON 34959E109 12345 42272 SH DFND 5 10389 0 31883 FORTINET INC COMMON 34959E109 2391 8187 SH DFND 2 8187 0 0 FORTINET INC COMMON 34959E109 635 2175 SH DFND 10 2175 0 0 FORTINET INC COMMON 34959E109 383 1311 SH DFND 16 1311 0 0 FORTINET INC COMMON 34959E109 93 320 SH DFND 6 320 0 0 FORTINET INC COMMON 34959E109 2579 8830 SH DFND 5 8830 0 0 FORTINET INC COMMON 34959E109 136 467 SH DFND 19 467 0 0 FORTIS INC COMMON 349553107 90 2030 SH OTR 2 0 0 2030 FORTIS INC COMMON 349553107 4758 107330 SH DFND 15 107330 0 0 FORTIS INC COMMON 349553107 139 3130 SH DFND 16 0 0 3130 FORTIS INC COMMON 349553107 3801 85734 SH DFND 8 46721 16623 22390 FORTIS INC COMMON 349553107 1 12 SH DFND 5 12 0 0 FORTIS INC COMMON 349553107 46 1029 SH DFND 19 1029 0 0 FORTIS INC COMMON 349553107 1307 29492 SH DFND 6 29492 0 0 FORTIS INC COMMON 349553107 219 4951 SH DFND 2 4951 0 0 FORTIS INC COMMON 349553107 222 5017 SH DFND 10 5017 0 0 FORTIS INC COMMON 349553107 88326 1992456 SH DFND 4 1978513 0 13943 FORTISTAR SUSTAINABLE SOL CO COMMON 34962M106 1466 150000 SH DFND 5 150000 0 0 FORTIVE CORP COMMON 34959J108 2 25 SH OTR 4 25 0 0 FORTIVE CORP COMMON 34959J108 38 535 SH OTR 1 0 0 535 FORTIVE CORP COMMON 34959J108 21 297 SH DFND 1 34 0 263 FORTIVE CORP COMMON 34959J108 531 7531 SH DFND 15 7531 0 0 FORTIVE CORP COMMON 34959J108 5457 77322 SH DFND 16 77322 0 0 FORTIVE CORP COMMON 34959J108 8754 124043 SH DFND 2 123659 0 384 FORTIVE CORP COMMON 34959J108 1979 28042 SH DFND 5 24336 0 3706 FORTIVE CORP COMMON 34959J108 67 955 SH DFND 2 955 0 0 FORTIVE CORP COMMON 34959J108 9853 139624 SH DFND 4 85224 0 54400 FORTIVE CORP BOND 34959JAK4 5330 5310000 PRN OTR 4 0 5310000 0 FORTIVE CORP BOND 34959JAK4 27079 26975000 PRN DFND 4 13700000 7965000 5310000 FORTIVE CORP BOND 34959JAK4 11794 11749000 PRN DFND 8 10669000 1080000 0 FORTIVE CORP BOND 34959JAK4 18830 18758000 PRN DFND 16 18758000 0 0 FORTIVE CORP BOND 34959JAK4 238 237000 PRN DFND 5 237000 0 0 FORTRESS BIOTECH INC COMMON 34960Q109 88 27437 SH DFND 2 27437 0 0 FORTRESS BIOTECH INC COMMON 34960Q109 15 4628 SH DFND 5 4628 0 0 FORTRESS BIOTECH INC COMMON 34960Q109 1 167 SH DFND 6 167 0 0 FORTRESS BIOTECH INC COMMON 34960Q109 32 10000 SH DFND 5 0 0 10000 FORTRESS CAPITAL ACQUISITION COMMON G36427105 34 3500 SH DFND 5 3500 0 0 FORTRESS CAPITAL ACQUISITION UNIT G36427113 1075 109708 SH DFND 5 109708 0 0 FORTRESS TRANS INFRST INVS L COMMON 34960P101 13 530 SH DFND 5 530 0 0 FORTRESS TRANS INFRST INVS L COMMON 34960P101 30987 1220930 SH DFND 5 1220930 0 0 FORTRESS VALUE ACQUIS CORP I COMMON 34964G107 488 50000 SH DFND 5 50000 0 0 FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 8 89 SH OTR 1 0 0 89 FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 288 3226 SH OTR 2 0 0 3226 FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 1 6 SH OTR 4 6 0 0 FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 704991 7884039 SH DFND 4 7677400 0 206639 FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 9 101 SH DFND 2 63 0 38 FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 10 112 SH DFND 1 37 0 75 FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 8866 99148 SH DFND 8 68097 0 31051 FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 508 5680 SH DFND 10 5680 0 0 FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 38903 435055 SH DFND 2 434780 0 275 FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 1965 21976 SH DFND 19 21976 0 0 FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 335 3751 SH DFND 5 3751 0 0 FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 126 1408 SH DFND 5 1408 0 0 FORUM ENERGY TECHNOLOGIES IN COMMON 34984V209 211 9380 SH DFND 5 9380 0 0 FORUM ENERGY TECHNOLOGIES IN COMMON 34984V209 0 4 SH DFND 6 4 0 0 FORUM MERGER IV CORP UNIT 349875203 951 95910 SH DFND 5 95910 0 0 FORWARD AIR CORP COMMON 349853101 8 102 SH OTR 1 0 0 102 FORWARD AIR CORP COMMON 349853101 19089 229933 SH DFND 4 225412 0 4521 FORWARD AIR CORP COMMON 349853101 249 2997 SH DFND 5 2997 0 0 FORWARD AIR CORP COMMON 349853101 29 345 SH DFND 5 345 0 0 FORWARD AIR CORP COMMON 349853101 1764 21243 SH DFND 2 21066 0 177 FORWARD AIR CORP COMMON 349853101 24 285 SH DFND 1 0 0 285 FORWARD AIR CORP COMMON 349853101 184 2218 SH DFND 8 2218 0 0 FOSSIL GROUP INC COMMON 34988V106 208 17584 SH DFND 2 17584 0 0 FOSSIL GROUP INC COMMON 34988V106 1920 162006 SH DFND 5 162006 0 0 FOUR CORNERS PPTY TR INC COMMON 35086T109 13027 484994 SH DFND 4 425205 0 59789 FOUR CORNERS PPTY TR INC COMMON 35086T109 5908 219940 SH DFND 2 219918 0 22 FOUR CORNERS PPTY TR INC COMMON 35086T109 2819 104950 SH DFND 5 104950 0 0 FOUR CORNERS PPTY TR INC COMMON 35086T109 1008 37511 SH DFND 6 37511 0 0 FOX CORP COMMON 35137L105 8513 212247 SH DFND 2 212247 0 0 FOX CORP COMMON 35137L105 1186 29571 SH DFND 10 29571 0 0 FOX CORP COMMON 35137L105 1204 30015 SH DFND 5 12567 0 17448 FOX CORP COMMON 35137L105 32875 819620 SH DFND 4 557121 830 261669 FOX CORP COMMON 35137L105 1964 48958 SH DFND 8 40790 0 8168 FOX CORP COMMON 35137L105 136 3393 SH DFND 15 3393 0 0 FOX CORP OPTION 35137L905 3883 96800 SH Call DFND 5 96800 0 0 FOX CORP COMMON 35137L204 0 4 SH OTR 4 4 0 0 FOX CORP COMMON 35137L204 3 93 SH OTR 2 68 0 25 FOX CORP COMMON 35137L204 19 499 SH OTR 1 0 0 499 FOX CORP COMMON 35137L204 18 495 SH DFND 5 33 0 462 FOX CORP COMMON 35137L204 4006 107923 SH DFND 4 65385 0 42538 FOX CORP COMMON 35137L204 1781 47970 SH DFND 2 47922 0 48 FOX CORP COMMON 35137L204 5 141 SH DFND 1 0 0 141 FOX FACTORY HLDG CORP COMMON 35138V102 97287 673079 SH DFND 4 595285 0 77794 FOX FACTORY HLDG CORP COMMON 35138V102 1495 10341 SH DFND 5 9673 0 668 FOX FACTORY HLDG CORP COMMON 35138V102 10404 71983 SH DFND 2 71983 0 0 FOX FACTORY HLDG CORP COMMON 35138V102 24 168 SH DFND 6 168 0 0 FOX FACTORY HLDG CORP COMMON 35138V102 11213 77576 SH DFND 8 77576 0 0 FRANCHISE GROUP INC COMMON 35180X105 370 10440 SH DFND 2 10440 0 0 FRANCHISE GROUP INC COMMON 35180X105 225 6345 SH DFND 4 6238 0 107 FRANCHISE GROUP INC COMMON 35180X105 2 69 SH DFND 6 69 0 0 FRANCO NEV CORP COMMON 351858105 52166 401557 SH DFND 8 387364 7300 6893 FRANCO NEV CORP COMMON 351858105 77228 594474 SH DFND 4 592783 0 1691 FRANCO NEV CORP COMMON 351858105 252 1943 SH DFND 5 1131 0 812 FRANCO NEV CORP COMMON 351858105 501 3855 SH DFND 2 3855 0 0 FRANCO NEV CORP COMMON 351858105 120 920 SH DFND 6 920 0 0 FRANCO NEV CORP COMMON 351858105 51 395 SH DFND 19 395 0 0 FRANCO NEV CORP COMMON 351858105 179 1375 SH DFND 16 0 0 1375 FRANCO NEV CORP COMMON 351858105 286 2203 SH DFND 10 2203 0 0 FRANKLIN COVEY CO COMMON 353469109 2 39 SH DFND 6 39 0 0 FRANKLIN COVEY CO COMMON 353469109 163 3999 SH DFND 5 3999 0 0 FRANKLIN COVEY CO COMMON 353469109 187 4593 SH DFND 2 4593 0 0 FRANKLIN ELEC INC COMMON 353514102 1775 22233 SH DFND 4 13412 0 8821 FRANKLIN ELEC INC COMMON 353514102 1364 17086 SH DFND 2 17086 0 0 FRANKLIN ELEC INC COMMON 353514102 1036 12973 SH DFND 8 12973 0 0 FRANKLIN ELEC INC COMMON 353514102 218 2733 SH DFND 2 2733 0 0 FRANKLIN FINL SVCS CORP COMMON 353525108 25 773 SH DFND 5 773 0 0 FRANKLIN RESOURCES INC COMMON 354613101 430 14454 SH OTR 2 14409 0 45 FRANKLIN RESOURCES INC COMMON 354613101 0 4 SH OTR 4 4 0 0 FRANKLIN RESOURCES INC COMMON 354613101 50 1674 SH OTR 1 0 0 1674 FRANKLIN RESOURCES INC COMMON 354613101 5664 190590 SH DFND 4 101252 0 89338 FRANKLIN RESOURCES INC COMMON 354613101 3518 118372 SH DFND 2 115774 0 2598 FRANKLIN RESOURCES INC COMMON 354613101 2 76 SH DFND 10 76 0 0 FRANKLIN RESOURCES INC COMMON 354613101 64 2165 SH DFND 2 2165 0 0 FRANKLIN RESOURCES INC COMMON 354613101 7329 246606 SH DFND 6 246606 0 0 FRANKLIN RESOURCES INC COMMON 354613101 45 1510 SH DFND 5 1510 0 0 FRANKLIN RESOURCES INC COMMON 354613101 8588 288957 SH DFND 5 288957 0 0 FRANKLIN RESOURCES INC COMMON 354613101 66 2233 SH DFND 1 33 0 2200 FRANKLIN RESOURCES INC COMMON 354613101 66 2213 SH DFND 8 2213 0 0 FRANKLIN STR PPTYS CORP COMMON 35471R106 2911 627399 SH DFND 5 627399 0 0 FRANKLIN STR PPTYS CORP COMMON 35471R106 6 1303 SH DFND 6 1303 0 0 FRANKLIN STR PPTYS CORP COMMON 35471R106 666 143519 SH DFND 4 143066 0 453 FRANKLIN STR PPTYS CORP COMMON 35471R106 887 191182 SH DFND 2 191182 0 0 FRANKLIN STR PPTYS CORP COMMON 35471R106 0 1 SH DFND 2 1 0 0 FRANKS INTL N V COMMON N33462107 121 41284 SH DFND 4 40575 0 709 FRANKS INTL N V COMMON N33462107 240 81477 SH DFND 5 81477 0 0 FRANKS INTL N V COMMON N33462107 173 58905 SH DFND 2 58905 0 0 FRANKS INTL N V COMMON N33462107 1 257 SH DFND 6 257 0 0 FREEDOM ACQUISITION I CORP UNIT G3663X102 1484 150000 SH DFND 5 150000 0 0 FREEDOM HLDG CORP NEV COMMON 356390104 0 7 SH DFND 6 7 0 0 FREEDOM HLDG CORP NEV COMMON 356390104 247 3932 SH DFND 4 3854 0 78 FREEPORT-MCMORAN INC COMMON 35671D857 62 1920 SH OTR 1 0 0 1920 FREEPORT-MCMORAN INC COMMON 35671D857 611 18769 SH OTR 2 18723 0 46 FREEPORT-MCMORAN INC COMMON 35671D857 101 3111 SH OTR 4 79 3032 0 FREEPORT-MCMORAN INC COMMON 35671D857 937 28804 SH DFND 19 28804 0 0 FREEPORT-MCMORAN INC COMMON 35671D857 92147 2832686 SH DFND 2 2830170 0 2516 FREEPORT-MCMORAN INC COMMON 35671D857 130 3999 SH DFND 1 165 0 3834 FREEPORT-MCMORAN INC COMMON 35671D857 1255879 38606808 SH DFND 4 37706939 4391 895478 FREEPORT-MCMORAN INC COMMON 35671D857 13417 412453 SH DFND 5 412453 0 0 FREEPORT-MCMORAN INC COMMON 35671D857 137669 4232073 SH DFND 8 4056208 106391 69474 FREEPORT-MCMORAN INC COMMON 35671D857 2931 90089 SH DFND 10 90089 0 0 FREEPORT-MCMORAN INC COMMON 35671D857 13618 418621 SH DFND 5 194780 0 223841 FREEPORT-MCMORAN INC COMMON 35671D857 109 3344 SH DFND 16 3344 0 0 FREEPORT-MCMORAN INC COMMON 35671D857 573 17611 SH DFND 15 17611 0 0 FREEPORT-MCMORAN INC OPTION 35671D907 80834 2484900 SH Call DFND 5 2484900 0 0 FREEPORT-MCMORAN INC OPTION 35671D957 13321 409500 SH Put DFND 5 409500 0 0 FREQUENCY THERAPEUTICS INC COMMON 35803L108 16 2328 SH DFND 6 2328 0 0 FREQUENCY THERAPEUTICS INC COMMON 35803L108 1217 172314 SH DFND 5 172314 0 0 FREQUENCY THERAPEUTICS INC COMMON 35803L108 5561 787670 SH DFND 4 603400 0 184270 FREQUENCY THERAPEUTICS INC COMMON 35803L108 2265 320854 SH DFND 2 320854 0 0 FRESENIUS MED CARE AG&CO KGA ADR 358029106 2 47 SH OTR 1 0 0 47 FRESENIUS MED CARE AG&CO KGA ADR 358029106 57 1644 SH DFND 2 946 0 698 FRESENIUS MED CARE AG&CO KGA ADR 358029106 111 3170 SH DFND 5 3170 0 0 FRESENIUS MED CARE AG&CO KGA ADR 358029106 11 322 SH DFND 1 0 0 322 FRESH DEL MONTE PRODUCE INC COMMON G36738105 2432 75474 SH DFND 4 68616 0 6858 FRESH DEL MONTE PRODUCE INC COMMON G36738105 3486 108185 SH DFND 5 108185 0 0 FRESH DEL MONTE PRODUCE INC COMMON G36738105 611 18963 SH DFND 2 18963 0 0 FRESHPET INC COMMON 358039105 3022 21182 SH DFND 2 21182 0 0 FRESHPET INC COMMON 358039105 88 614 SH DFND 6 614 0 0 FRESHPET INC COMMON 358039105 22338 156551 SH DFND 8 156551 0 0 FRESHPET INC COMMON 358039105 107086 750481 SH DFND 4 665228 0 85253 FRESHPET INC COMMON 358039105 11 77 SH DFND 5 77 0 0 FRESHPET INC COMMON 358039105 1588 11130 SH DFND 18 11130 0 0 FRESHWORKS INC COMMON 358054104 427 10000 SH DFND 4 10000 0 0 FREYR BATTERY OPTION L4135L900 6 600 SH Call DFND 5 600 0 0 FRONTDOOR INC COMMON 35905A109 43 1026 SH DFND 5 1026 0 0 FRONTDOOR INC COMMON 35905A109 2259 53921 SH DFND 4 53540 0 381 FRONTDOOR INC COMMON 35905A109 757 18071 SH DFND 5 18071 0 0 FRONTIER COMMUNICATIONS PARE COMMON 35909D109 3541 127037 SH DFND 8 30498 0 96539 FRONTIER COMMUNICATIONS PARE COMMON 35909D109 2420 86828 SH DFND 15 86828 0 0 FRONTIER COMMUNICATIONS PARE COMMON 35909D109 12252 439597 SH DFND 5 342837 0 96760 FRONTIER COMMUNICATIONS PARE COMMON 35909D109 71351 2560120 SH DFND 4 2484762 0 75358 FRONTIER COMMUNICATIONS PARE COMMON 35909D109 8094 290435 SH DFND 2 290435 0 0 FRONTIER COMMUNICATIONS PARE COMMON 35909D109 162 5810 SH DFND 10 0 0 5810 FRONTIER GROUP HLDGS INC COMMON 35909R108 1816 115001 SH DFND 2 115001 0 0 FRONTIER GROUP HLDGS INC COMMON 35909R108 103825 6575345 SH DFND 4 6260039 0 315306 FRONTIER GROUP HLDGS INC COMMON 35909R108 5861 371171 SH DFND 8 371171 0 0 FRONTIER GROUP HLDGS INC COMMON 35909R108 1 63 SH DFND 6 63 0 0 FRONTIER INVESTMENT CORP UNIT G36816117 2155 219200 SH DFND 5 219200 0 0 FRONTLINE LTD COMMON G3682E192 8718 930374 SH DFND 6 930374 0 0 FRONTLINE LTD COMMON G3682E192 5097 544009 SH DFND 2 44009 0 500000 FRONTLINE LTD COMMON G3682E192 239 25503 SH DFND 4 25503 0 0 FRONTLINE LTD OPTION G3682E952 3823 408000 SH Put DFND 5 408000 0 0 FRP HLDGS INC COMMON 30292L107 138 2462 SH DFND 2 2462 0 0 FRP HLDGS INC COMMON 30292L107 1 22 SH DFND 6 22 0 0 FRP HLDGS INC COMMON 30292L107 2 27 SH DFND 4 0 0 27 FRP HLDGS INC COMMON 30292L107 42 744 SH DFND 5 744 0 0 FS BANCORP INC COMMON 30263Y104 359 10379 SH DFND 2 7644 0 2735 FS BANCORP INC COMMON 30263Y104 479 13850 SH DFND 4 8550 0 5300 FS BANCORP INC COMMON 30263Y104 2 46 SH DFND 6 46 0 0 FS KKR CAP CORP COMMON 302635206 1440 65354 SH DFND 5 65354 0 0 FS KKR CAP CORP COMMON 302635206 374 16947 SH DFND 5 0 0 16947 FTAC HERA ACQUISITION CORP UNIT G3728Y129 996 100000 SH DFND 5 100000 0 0 FTC SOLAR INC COMMON 30320C103 57 7303 SH DFND 2 7303 0 0 FTC SOLAR INC COMMON 30320C103 35 4487 SH DFND 4 4487 0 0 FTC SOLAR INC COMMON 30320C103 0 29 SH DFND 6 29 0 0 FTC SOLAR INC COMMON 30320C103 1987 255032 SH DFND 5 255032 0 0 FTI CONSULTING INC COMMON 302941109 6473 48052 SH DFND 4 26888 0 21164 FTI CONSULTING INC COMMON 302941109 7723 57333 SH DFND 8 12407 44926 0 FTI CONSULTING INC COMMON 302941109 572 4245 SH DFND 10 4245 0 0 FTI CONSULTING INC COMMON 302941109 4068 30200 SH DFND 2 30200 0 0 FTI CONSULTING INC COMMON 302941109 1474 10940 SH DFND 5 10940 0 0 FTI CONSULTING INC COMMON 302941109 40 294 SH DFND 5 294 0 0 FTI CONSULTING INC COMMON 302941109 5 34 SH DFND 6 34 0 0 FTI CONSULTING INC BOND 302941AP4 2533 1800000 PRN DFND 4 1800000 0 0 FTI CONSULTING INC BOND 302941AP4 2234 1588000 PRN DFND 5 1588000 0 0 FTS INTERNATIONAL INC COMMON 30283W302 0 14 SH DFND 6 14 0 0 FTS INTERNATIONAL INC COMMON 30283W302 2674 108697 SH DFND 5 108697 0 0 FTS INTERNATIONAL INC COMMON 30283W302 84 3413 SH DFND 2 3413 0 0 FUBOTV INC COMMON 35953D104 1355 56557 SH DFND 14 56557 0 0 FUBOTV INC COMMON 35953D104 1161 48449 SH DFND 2 48449 0 0 FUBOTV INC COMMON 35953D104 1078 44995 SH DFND 4 44776 0 219 FUBOTV INC COMMON 35953D104 958 40000 SH DFND 5 0 0 40000 FUELCELL ENERGY INC COMMON 35952H601 1406 210122 SH DFND 4 208688 0 1434 FUELCELL ENERGY INC COMMON 35952H601 43 6471 SH DFND 6 6471 0 0 FUELCELL ENERGY INC COMMON 35952H601 2 345 SH DFND 5 345 0 0 FUELCELL ENERGY INC COMMON 35952H601 801 119804 SH DFND 2 119804 0 0 FUELCELL ENERGY INC COMMON 35952H601 500 74736 SH DFND 2 74736 0 0 FUELCELL ENERGY INC COMMON 35952H601 2 300 SH DFND 11 300 0 0 FULCRUM THERAPEUTICS INC COMMON 359616109 4136 146620 SH DFND 4 134495 0 12125 FULCRUM THERAPEUTICS INC COMMON 359616109 406 14398 SH DFND 5 14398 0 0 FULCRUM THERAPEUTICS INC COMMON 359616109 277 9815 SH DFND 2 9815 0 0 FULCRUM THERAPEUTICS INC COMMON 359616109 82 2894 SH DFND 6 2894 0 0 FULGENT GENETICS INC COMMON 359664109 837 9307 SH DFND 4 9223 0 84 FULGENT GENETICS INC COMMON 359664109 34329 381645 SH DFND 8 381645 0 0 FULGENT GENETICS INC COMMON 359664109 1351 15018 SH DFND 5 15018 0 0 FULGENT GENETICS INC COMMON 359664109 684 7609 SH DFND 2 7609 0 0 FULL HSE RESORTS INC COMMON 359678109 1 50 SH DFND 6 50 0 0 FULL HSE RESORTS INC COMMON 359678109 133 12533 SH DFND 2 12533 0 0 FULL HSE RESORTS INC COMMON 359678109 97 9147 SH DFND 5 9147 0 0 FULLER H B CO COMMON 359694106 8 122 SH OTR 1 0 0 122 FULLER H B CO COMMON 359694106 4830 74816 SH DFND 2 74499 0 317 FULLER H B CO COMMON 359694106 20825 322572 SH DFND 4 276965 0 45607 FULLER H B CO COMMON 359694106 22 341 SH DFND 1 0 0 341 FULTON FINL CORP PA COMMON 360271100 3621 236951 SH DFND 2 34700 0 202251 FULTON FINL CORP PA COMMON 360271100 1200 78505 SH DFND 6 78505 0 0 FULTON FINL CORP PA COMMON 360271100 629 41149 SH DFND 5 41149 0 0 FULTON FINL CORP PA COMMON 360271100 6185 404772 SH DFND 4 331111 0 73661 FULTON FINL CORP PA COMMON 360271100 3 214 SH DFND 2 214 0 0 FUNKO INC COMMON 361008105 2 92 SH DFND 4 0 0 92 FUNKO INC COMMON 361008105 56 3092 SH DFND 5 3092 0 0 FUNKO INC COMMON 361008105 178 9767 SH DFND 2 9767 0 0 FUNKO INC COMMON 361008105 1 35 SH DFND 6 35 0 0 FURY GOLD MINES LIMITED COMMON 36117T100 110 178195 SH DFND 5 178195 0 0 FUSION ACQUISITION CORP II UNIT 36118N201 972 100000 SH DFND 5 100000 0 0 FUSION PHARMACEUTICALS INC COMMON 36118A100 24 2991 SH DFND 6 2991 0 0 FUTU HLDGS LTD ADR 36118L106 0 2 SH OTR 1 0 0 2 FUTU HLDGS LTD ADR 36118L106 2345 25764 SH DFND 2 25754 0 10 FUTU HLDGS LTD ADR 36118L106 2 17 SH DFND 1 0 0 17 FUTU HLDGS LTD ADR 36118L106 76778 843532 SH DFND 6 843532 0 0 FUTU HLDGS LTD ADR 36118L106 24050 264227 SH DFND 5 264227 0 0 FUTU HLDGS LTD ADR 36118L106 47 517 SH DFND 4 517 0 0 FUTURE FINTECH GROUP INC COMMON 36117V105 0 216 SH DFND 5 216 0 0 FUTUREFUEL CORP COMMON 36116M106 2494 349777 SH DFND 4 309400 0 40377 FUTUREFUEL CORP COMMON 36116M106 81 11429 SH DFND 5 11429 0 0 FUTUREFUEL CORP COMMON 36116M106 218 30635 SH DFND 2 30635 0 0 FUTUREFUEL CORP COMMON 36116M106 1 72 SH DFND 6 72 0 0 G III APPAREL GROUP LTD COMMON 36237H101 1784 63051 SH DFND 2 63051 0 0 G III APPAREL GROUP LTD COMMON 36237H101 2002 70743 SH DFND 5 70743 0 0 G III APPAREL GROUP LTD COMMON 36237H101 11247 397419 SH DFND 4 339625 0 57794 G MED INNOVATIONS HLDGS LTD COMMON G39462208 2 715 SH DFND 5 715 0 0 G MED INNOVATIONS HLDGS LTD COMMON G39462208 135 60164 SH DFND 2 60164 0 0 G SQUARED ASCEND I INC UNIT G4204R125 503 50000 SH DFND 5 50000 0 0 G1 THERAPEUTICS INC COMMON 3621LQ109 25153 1874265 SH DFND 4 1648534 0 225731 G1 THERAPEUTICS INC COMMON 3621LQ109 3067 228549 SH DFND 8 228549 0 0 G1 THERAPEUTICS INC COMMON 3621LQ109 943 70233 SH DFND 2 70233 0 0 G1 THERAPEUTICS INC COMMON 3621LQ109 854 63601 SH DFND 5 33205 0 30396 G1 THERAPEUTICS INC COMMON 3621LQ109 41 3031 SH DFND 6 3031 0 0 GABELLI EQUITY TRUST FUND 362397101 30 4500 SH DFND 2 0 0 4500 GABELLI HEALTHCARE&WELLNESS FUND 36246K103 3 225 SH DFND 2 0 0 225 GAIA INC NEW COMMON 36269P104 239 25230 SH DFND 5 25230 0 0 GALAPAGOS NV ADR 36315X101 15339 291560 SH DFND 8 291560 0 0 GALAPAGOS NV ADR 36315X101 2 34 SH DFND 5 34 0 0 GALAPAGOS NV ADR 36315X101 35 673 SH DFND 6 673 0 0 GALECTIN THERAPEUTICS INC COMMON 363225202 0 43 SH DFND 6 43 0 0 GALERA THERAPEUTICS INC COMMON 36338D108 0 27 SH DFND 5 27 0 0 GALERA THERAPEUTICS INC COMMON 36338D108 0 24 SH DFND 6 24 0 0 GALLAGHER ARTHUR J & CO COMMON 363576109 1097 7378 SH OTR 1 3582 0 3796 GALLAGHER ARTHUR J & CO COMMON 363576109 5310 35724 SH OTR 2 35713 0 11 GALLAGHER ARTHUR J & CO COMMON 363576109 1204 8100 SH OTR 13 0 8100 0 GALLAGHER ARTHUR J & CO COMMON 363576109 36 240 SH OTR 4 8 232 0 GALLAGHER ARTHUR J & CO COMMON 363576109 56530 380290 SH DFND 8 368499 6240 5551 GALLAGHER ARTHUR J & CO COMMON 363576109 801 5391 SH DFND 16 1135 0 4256 GALLAGHER ARTHUR J & CO COMMON 363576109 2140 14398 SH DFND 10 14398 0 0 GALLAGHER ARTHUR J & CO COMMON 363576109 99935 672283 SH DFND 2 647179 0 25104 GALLAGHER ARTHUR J & CO COMMON 363576109 617880 4156606 SH DFND 4 3970423 0 186183 GALLAGHER ARTHUR J & CO COMMON 363576109 1206 8110 SH DFND 5 3298 0 4812 GALLAGHER ARTHUR J & CO COMMON 363576109 185 1247 SH DFND 2 1247 0 0 GALLAGHER ARTHUR J & CO COMMON 363576109 12578 84617 SH DFND 11 84617 0 0 GALLAGHER ARTHUR J & CO COMMON 363576109 5147 34623 SH DFND 1 33732 0 891 GALLAGHER ARTHUR J & CO COMMON 363576109 3107 20901 SH DFND 5 20901 0 0 GAMCO GLOBAL GOLD NATURAL RESOURCES & INCOME TRUST FUND 36465A109 8 2200 SH DFND 5 2200 0 0 GAMCO INVS INC COMMON 361438104 156 5920 SH DFND 5 5920 0 0 GAMCO INVS INC COMMON 361438104 1 31 SH DFND 6 31 0 0 GAMCO INVS INC COMMON 361438104 53 2027 SH DFND 2 2027 0 0 GAMESTOP CORP NEW COMMON 36467W109 10175 57989 SH DFND 4 48493 0 9496 GAMESTOP CORP NEW COMMON 36467W109 9620 54822 SH DFND 2 54819 0 3 GAMESTOP CORP NEW COMMON 36467W109 30 169 SH DFND 6 169 0 0 GAMESTOP CORP NEW OPTION 36467W909 3650 20800 SH Call DFND 5 20800 0 0 GAMIDA CELL LTD COMMON M47364100 16 4166 SH DFND 6 4166 0 0 GAMIDA CELL LTD COMMON M47364100 2328 593929 SH DFND 8 593929 0 0 GAMING & LEISURE PPTYS INC COMMON 36467J108 132 2859 SH DFND 5 415 0 2444 GAMING & LEISURE PPTYS INC COMMON 36467J108 15616 337130 SH DFND 2 337130 0 0 GAMING & LEISURE PPTYS INC COMMON 36467J108 22985 496212 SH DFND 4 439454 0 56758 GAMING & LEISURE PPTYS INC COMMON 36467J108 1860 40163 SH DFND 5 40163 0 0 GAMING & LEISURE PPTYS INC COMMON 36467J108 34 737 SH DFND 8 737 0 0 GAN LTD COMMON G3728V109 2 149 SH DFND 4 0 0 149 GAN LTD COMMON G3728V109 220 14780 SH DFND 2 14780 0 0 GAN LTD COMMON G3728V109 3 214 SH DFND 6 214 0 0 GAN LTD COMMON G3728V109 610 41006 SH DFND 5 8788 0 32218 GANNETT CO INC COMMON 36472T109 2150 321854 SH DFND 6 321854 0 0 GANNETT CO INC COMMON 36472T109 291 43599 SH DFND 4 42997 0 602 GANNETT CO INC COMMON 36472T109 346 51842 SH DFND 2 51842 0 0 GAOTU TECHEDU INC ADR 36257Y109 850 276889 SH DFND 6 276889 0 0 GAOTU TECHEDU INC ADR 36257Y109 4623 1505965 SH DFND 5 1505965 0 0 GAP INC COMMON 364760108 348 15344 SH OTR 13 0 15344 0 GAP INC COMMON 364760108 79 3501 SH OTR 1 97 0 3404 GAP INC COMMON 364760108 671 29538 SH OTR 2 29379 0 159 GAP INC COMMON 364760108 2 75 SH OTR 4 5 70 0 GAP INC COMMON 364760108 31030 1366978 SH DFND 2 1347916 0 19062 GAP INC COMMON 364760108 664792 29286006 SH DFND 4 28613444 0 672562 GAP INC COMMON 364760108 9433 415557 SH DFND 5 415557 0 0 GAP INC COMMON 364760108 36 1571 SH DFND 1 50 0 1521 GAP INC COMMON 364760108 15 679 SH DFND 6 679 0 0 GAP INC COMMON 364760108 415 18280 SH DFND 16 0 0 18280 GAP INC COMMON 364760108 67895 2990988 SH DFND 8 2990988 0 0 GAP INC COMMON 364760108 1189 52365 SH DFND 19 52365 0 0 GAP INC COMMON 364760108 1 64 SH DFND 10 64 0 0 GAP INC OPTION 364760958 681 30000 SH Put DFND 5 30000 0 0 GARMIN LTD COMMON H2906T109 1 7 SH OTR 4 7 0 0 GARMIN LTD COMMON H2906T109 2 10 SH OTR 2 0 0 10 GARMIN LTD COMMON H2906T109 40 260 SH OTR 1 0 0 260 GARMIN LTD COMMON H2906T109 275259 1770609 SH DFND 4 1694148 0 76461 GARMIN LTD COMMON H2906T109 50 321 SH DFND 2 321 0 0 GARMIN LTD COMMON H2906T109 759 4881 SH DFND 5 4259 0 622 GARMIN LTD COMMON H2906T109 6059 38977 SH DFND 8 21780 0 17197 GARMIN LTD COMMON H2906T109 25872 166421 SH DFND 2 166295 0 126 GARMIN LTD COMMON H2906T109 880 5660 SH DFND 5 5660 0 0 GARMIN LTD COMMON H2906T109 1007 6477 SH DFND 19 6477 0 0 GARMIN LTD COMMON H2906T109 52 332 SH DFND 1 14 0 318 GARRETT MOTION INC COMMON 366505105 13 1791 SH OTR 2 291 0 1500 GARRETT MOTION INC COMMON 366505105 1 109 SH DFND 5 60 0 49 GARRETT MOTION INC COMMON 366505105 1 78 SH DFND 2 78 0 0 GARTNER INC COMMON 366651107 561 1845 SH OTR 1 0 0 1845 GARTNER INC COMMON 366651107 16 52 SH OTR 2 46 0 6 GARTNER INC COMMON 366651107 2 5 SH OTR 4 5 0 0 GARTNER INC COMMON 366651107 2508 8253 SH DFND 8 6024 0 2229 GARTNER INC COMMON 366651107 9614 31638 SH DFND 2 29065 0 2573 GARTNER INC COMMON 366651107 390 1284 SH DFND 1 12 0 1272 GARTNER INC COMMON 366651107 17057 56130 SH DFND 4 38068 0 18062 GARTNER INC COMMON 366651107 3327 10947 SH DFND 5 10947 0 0 GARTNER INC COMMON 366651107 5056 16637 SH DFND 5 10323 0 6314 GARTNER INC COMMON 366651107 1331 4379 SH DFND 2 4379 0 0 GATES INDUSTRIAL CORPRATIN P COMMON G39108108 71389 4387763 SH DFND 4 4203376 0 184387 GATES INDUSTRIAL CORPRATIN P COMMON G39108108 1715 105425 SH DFND 2 105425 0 0 GATES INDUSTRIAL CORPRATIN P COMMON G39108108 467 28705 SH DFND 5 28705 0 0 GATES INDUSTRIAL CORPRATIN P COMMON G39108108 3912 240415 SH DFND 8 240415 0 0 GATOS SILVER INC COMMON 368036109 199 17092 SH DFND 2 17092 0 0 GATOS SILVER INC COMMON 368036109 0 37 SH DFND 6 37 0 0 GATOS SILVER INC COMMON 368036109 357 30701 SH DFND 5 30701 0 0 GATOS SILVER INC OPTION 368036909 1464 125900 SH Call DFND 5 125900 0 0 GATX CORP COMMON 361448103 1654 18464 SH DFND 4 18314 0 150 GATX CORP COMMON 361448103 3967 44290 SH DFND 2 44290 0 0 GATX CORP COMMON 361448103 1 13 SH DFND 5 13 0 0 GATX CORP COMMON 361448103 14 153 SH DFND 6 153 0 0 GCM GROSVENOR INC COMMON 36831E108 183 15850 SH DFND 2 15850 0 0 GCM GROSVENOR INC COMMON 36831E108 1269 110181 SH DFND 5 110181 0 0 GCM GROSVENOR INC COMMON 36831E108 2 211 SH DFND 6 211 0 0 GCM GROSVENOR INC WARRANT 36831E116 675 339173 PRN DFND 4 339173 0 0 GCP APPLIED TECHNOLOGIES INC COMMON 36164Y101 60110 2742234 SH DFND 4 2619564 0 122670 GCP APPLIED TECHNOLOGIES INC COMMON 36164Y101 2897 132160 SH DFND 8 132160 0 0 GCP APPLIED TECHNOLOGIES INC COMMON 36164Y101 1860 84876 SH DFND 2 84876 0 0 GDS HLDGS LTD ADR 36165L108 346 6111 SH DFND 8 6111 0 0 GDS HLDGS LTD ADR 36165L108 5038 88997 SH DFND 5 88997 0 0 GDS HLDGS LTD BOND 36165LAB4 5947 4555000 PRN OTR 4 0 4555000 0 GDS HLDGS LTD BOND 36165LAB4 2455 1880000 PRN DFND 8 1065000 815000 0 GDS HLDGS LTD BOND 36165LAB4 21160 16206000 PRN DFND 4 11651000 0 4555000 GDS HLDGS LTD BOND 36165LAB4 93 71000 PRN DFND 5 71000 0 0 GEMINI THERAPEUTICS INC COMMON 36870G105 59 14658 SH DFND 5 14658 0 0 GEMINI THERAPEUTICS INC COMMON 36870G105 34 8410 SH DFND 2 8410 0 0 GENCO SHIPPING & TRADING LTD COMMON Y2685T131 2 121 SH DFND 4 0 0 121 GENCO SHIPPING & TRADING LTD COMMON Y2685T131 238 11835 SH DFND 2 11835 0 0 GENCO SHIPPING & TRADING LTD COMMON Y2685T131 2 112 SH DFND 6 112 0 0 GENCOR INDS INC COMMON 368678108 0 14 SH DFND 6 14 0 0 GENERAC HLDGS INC COMMON 368736104 19 47 SH OTR 1 0 0 47 GENERAC HLDGS INC COMMON 368736104 2 6 SH OTR 4 6 0 0 GENERAC HLDGS INC COMMON 368736104 40658 99488 SH DFND 2 99440 0 48 GENERAC HLDGS INC COMMON 368736104 56427 138074 SH DFND 8 128191 0 9883 GENERAC HLDGS INC COMMON 368736104 609779 1492106 SH DFND 4 1438415 0 53691 GENERAC HLDGS INC COMMON 368736104 68 167 SH DFND 1 4 0 163 GENERAC HLDGS INC COMMON 368736104 12205 29865 SH DFND 5 13128 0 16737 GENERAC HLDGS INC COMMON 368736104 56 138 SH DFND 2 138 0 0 GENERAC HLDGS INC COMMON 368736104 3269 7999 SH DFND 18 7999 0 0 GENERAC HLDGS INC COMMON 368736104 750 1834 SH DFND 5 1834 0 0 GENERAC HLDGS INC COMMON 368736104 1796 4395 SH DFND 19 4395 0 0 GENERAL DYNAMICS CORP COMMON 369550108 12 63 SH OTR 4 14 49 0 GENERAL DYNAMICS CORP COMMON 369550108 2793 14247 SH OTR 2 14012 0 235 GENERAL DYNAMICS CORP COMMON 369550108 700 3573 SH OTR 1 757 0 2816 GENERAL DYNAMICS CORP COMMON 369550108 1844 9407 SH OTR 13 0 9407 0 GENERAL DYNAMICS CORP COMMON 369550108 128182 653889 SH DFND 2 647134 0 6755 GENERAL DYNAMICS CORP COMMON 369550108 1962 10007 SH DFND 16 3744 0 6263 GENERAL DYNAMICS CORP COMMON 369550108 3004 15322 SH DFND 8 14561 0 761 GENERAL DYNAMICS CORP COMMON 369550108 1206 6150 SH DFND 10 6150 0 0 GENERAL DYNAMICS CORP COMMON 369550108 1034 5274 SH DFND 1 4306 0 968 GENERAL DYNAMICS CORP COMMON 369550108 1099962 5611190 SH DFND 4 5313435 0 297755 GENERAL DYNAMICS CORP COMMON 369550108 44 224 SH DFND 2 224 0 0 GENERAL DYNAMICS CORP COMMON 369550108 17180 87641 SH DFND 5 53473 0 34168 GENERAL DYNAMICS CORP COMMON 369550108 5224 26649 SH DFND 15 26649 0 0 GENERAL DYNAMICS CORP COMMON 369550108 1462 7459 SH DFND 19 7459 0 0 GENERAL DYNAMICS CORP COMMON 369550108 2105 10738 SH DFND 6 10738 0 0 GENERAL DYNAMICS CORP OPTION 369550908 1059 5400 SH Call DFND 5 5400 0 0 GENERAL DYNAMICS CORP OPTION 369550958 1215 6200 SH Put DFND 5 6200 0 0 GENERAL ELECTRIC CO COMMON 369604301 6520 63281 SH OTR 2 43489 0 19792 GENERAL ELECTRIC CO COMMON 369604301 7 65 SH OTR 4 65 0 0 GENERAL ELECTRIC CO COMMON 369604301 209 2026 SH OTR 1 0 0 2026 GENERAL ELECTRIC CO COMMON 369604301 24154 234434 SH DFND 5 216881 0 17553 GENERAL ELECTRIC CO COMMON 369604301 36484 354115 SH DFND 4 252707 0 101408 GENERAL ELECTRIC CO COMMON 369604301 58187 564755 SH DFND 2 383869 0 180886 GENERAL ELECTRIC CO COMMON 369604301 389 3775 SH DFND 8 3775 0 0 GENERAL ELECTRIC CO COMMON 369604301 482 4681 SH DFND 1 2854 0 1827 GENERAL ELECTRIC CO COMMON 369604301 811 7870 SH DFND 6 7870 0 0 GENERAL ELECTRIC CO COMMON 369604301 1860 18050 SH DFND 2 16108 0 1942 GENERAL ELECTRIC CO COMMON 369604301 51377 498659 SH DFND 5 498659 0 0 GENERAL ELECTRIC CO COMMON 369604301 65 630 SH DFND 19 630 0 0 GENERAL ELECTRIC CO OPTION 369604901 10087 97900 SH Call DFND 5 97900 0 0 GENERAL ELECTRIC CO OPTION 369604951 59476 577272 SH Put DFND 5 577272 0 0 GENERAL MLS INC COMMON 370334104 2 29 SH OTR 4 29 0 0 GENERAL MLS INC COMMON 370334104 7161 119712 SH OTR 2 107370 0 12342 GENERAL MLS INC COMMON 370334104 80 1336 SH OTR 1 0 0 1336 GENERAL MLS INC COMMON 370334104 2732 45673 SH DFND 5 23024 0 22649 GENERAL MLS INC COMMON 370334104 379 6344 SH DFND 10 6344 0 0 GENERAL MLS INC COMMON 370334104 59 986 SH DFND 19 986 0 0 GENERAL MLS INC COMMON 370334104 2620 43805 SH DFND 8 23820 12776 7209 GENERAL MLS INC COMMON 370334104 4719 78886 SH DFND 15 78886 0 0 GENERAL MLS INC COMMON 370334104 13329 222816 SH DFND 2 222816 0 0 GENERAL MLS INC COMMON 370334104 52357 875239 SH DFND 4 693389 0 181850 GENERAL MLS INC COMMON 370334104 13265 221750 SH DFND 2 215676 0 6074 GENERAL MLS INC COMMON 370334104 3275 54743 SH DFND 5 54743 0 0 GENERAL MLS INC COMMON 370334104 136 2279 SH DFND 1 1062 0 1217 GENERAL MLS INC COMMON 370334104 2176 36378 SH DFND 6 36378 0 0 GENERAL MLS INC OPTION 370334904 2494 41700 SH Call DFND 5 41700 0 0 GENERAL MLS INC OPTION 370334954 3194 53400 SH Put DFND 5 53400 0 0 GENERAL MTRS CO COMMON 37045V100 1140 21631 SH OTR 2 21545 0 86 GENERAL MTRS CO COMMON 37045V100 142 2690 SH OTR 1 0 0 2690 GENERAL MTRS CO COMMON 37045V100 5803 110084 SH OTR 11 0 0 110084 GENERAL MTRS CO COMMON 37045V100 5 89 SH OTR 4 89 0 0 GENERAL MTRS CO COMMON 37045V100 65869 1249645 SH DFND 2 1077548 0 172097 GENERAL MTRS CO COMMON 37045V100 554 10505 SH DFND 16 10505 0 0 GENERAL MTRS CO COMMON 37045V100 230219 4367658 SH DFND 4 3699066 4933 663659 GENERAL MTRS CO COMMON 37045V100 114 2161 SH DFND 1 138 0 2023 GENERAL MTRS CO COMMON 37045V100 19083 362040 SH DFND 8 210485 99397 52158 GENERAL MTRS CO COMMON 37045V100 62 1171 SH DFND 6 1171 0 0 GENERAL MTRS CO COMMON 37045V100 84433 1601837 SH DFND 5 1601837 0 0 GENERAL MTRS CO COMMON 37045V100 2361 44793 SH DFND 2 44793 0 0 GENERAL MTRS CO COMMON 37045V100 26441 501630 SH DFND 5 219431 0 282199 GENERAL MTRS CO COMMON 37045V100 2846 53992 SH DFND 10 53992 0 0 GENERAL MTRS CO COMMON 37045V100 1215 23052 SH DFND 15 23052 0 0 GENERAL MTRS CO COMMON 37045V100 131 2493 SH DFND 19 2493 0 0 GENERAL MTRS CO OPTION 37045V900 53279 1010800 SH Call DFND 5 1010800 0 0 GENERAL MTRS CO OPTION 37045V950 12028 228200 SH Put DFND 5 228200 0 0 GENERATION BIO CO COMMON 37148K100 24696 985074 SH DFND 4 880107 0 104967 GENERATION BIO CO COMMON 37148K100 1054 42052 SH DFND 2 42052 0 0 GENERATION BIO CO COMMON 37148K100 19524 778770 SH DFND 8 778770 0 0 GENERATION BIO CO COMMON 37148K100 102 4082 SH DFND 6 4082 0 0 GENESCO INC COMMON 371532102 4 66 SH OTR 1 0 0 66 GENESCO INC COMMON 371532102 4542 78675 SH DFND 4 58312 0 20363 GENESCO INC COMMON 371532102 2207 38225 SH DFND 5 38225 0 0 GENESCO INC COMMON 371532102 6 110 SH DFND 6 110 0 0 GENESCO INC COMMON 371532102 2678 46390 SH DFND 2 46390 0 0 GENESIS ENERGY L P COMMON 371927104 77 7683 SH DFND 5 0 0 7683 GENESIS ENERGY L P COMMON 371927104 102844 10315308 SH DFND 5 10315308 0 0 GENIE ENERGY LTD COMMON 372284208 83 12654 SH DFND 5 12654 0 0 GENIUS BRANDS INTL INC COMMON 37229T301 141 103982 SH DFND 2 103982 0 0 GENIUS BRANDS INTL INC COMMON 37229T301 139 102014 SH DFND 5 102014 0 0 GENIUS BRANDS INTL INC COMMON 37229T301 1 432 SH DFND 6 432 0 0 GENIUS SPORTS LIMITED COMMON G3934V109 2 100 SH DFND 5 0 0 100 GENIUS SPORTS LIMITED OPTION G3934V909 862 46200 SH Call DFND 5 46200 0 0 GENMAB A/S ADR 372303206 1 31 SH OTR 4 0 31 0 GENMAB A/S ADR 372303206 5 112 SH OTR 1 0 0 112 GENMAB A/S ADR 372303206 10 231 SH DFND 5 231 0 0 GENMAB A/S ADR 372303206 11 263 SH DFND 1 0 0 263 GENMAB A/S ADR 372303206 152 3468 SH DFND 6 3468 0 0 GENMAB A/S ADR 372303206 10 235 SH DFND 2 0 0 235 GENMAB A/S ADR 372303206 4970 113735 SH DFND 4 113735 0 0 GENPACT LIMITED COMMON G3922B107 7234 152269 SH DFND 2 152246 0 23 GENPACT LIMITED COMMON G3922B107 1090 22934 SH DFND 2 22934 0 0 GENPACT LIMITED COMMON G3922B107 3885 81776 SH DFND 4 81776 0 0 GENPACT LIMITED COMMON G3922B107 1716 36112 SH DFND 6 36112 0 0 GENPACT LIMITED COMMON G3922B107 1925 40523 SH DFND 5 40523 0 0 GENPREX INC COMMON 372446104 0 177 SH DFND 6 177 0 0 GENTEX CORP COMMON 371901109 7118 215827 SH DFND 2 210729 0 5098 GENTEX CORP COMMON 371901109 42 1282 SH DFND 5 828 0 454 GENTEX CORP COMMON 371901109 13057 395897 SH DFND 4 355315 0 40582 GENTEX CORP COMMON 371901109 1383 41942 SH DFND 8 41942 0 0 GENTEX CORP COMMON 371901109 16 472 SH DFND 19 472 0 0 GENTEX CORP COMMON 371901109 5 158 SH DFND 6 158 0 0 GENTEX CORP COMMON 371901109 1004 30444 SH DFND 5 30444 0 0 GENTHERM INC COMMON 37253A103 1943 24004 SH DFND 4 23857 0 147 GENTHERM INC COMMON 37253A103 13 163 SH DFND 5 0 0 163 GENTHERM INC COMMON 37253A103 811 10017 SH DFND 5 10017 0 0 GENTHERM INC COMMON 37253A103 992 12254 SH DFND 2 12254 0 0 GENUINE PARTS CO COMMON 372460105 1 9 SH OTR 4 9 0 0 GENUINE PARTS CO COMMON 372460105 2752 22699 SH OTR 2 16691 0 6008 GENUINE PARTS CO COMMON 372460105 56 465 SH OTR 1 0 0 465 GENUINE PARTS CO COMMON 372460105 1228 10129 SH DFND 5 4572 0 5557 GENUINE PARTS CO COMMON 372460105 4944 40779 SH DFND 15 40779 0 0 GENUINE PARTS CO COMMON 372460105 161259 1330187 SH DFND 4 1277316 0 52871 GENUINE PARTS CO COMMON 372460105 7247 59776 SH DFND 2 55262 0 4514 GENUINE PARTS CO COMMON 372460105 82 680 SH DFND 1 12 0 668 GENUINE PARTS CO COMMON 372460105 52 426 SH DFND 2 426 0 0 GENUINE PARTS CO COMMON 372460105 386 3188 SH DFND 8 3188 0 0 GENWORTH FINL INC COMMON 37247D106 449 119668 SH DFND 4 117414 0 2254 GENWORTH FINL INC COMMON 37247D106 244 64970 SH DFND 6 64970 0 0 GENWORTH FINL INC COMMON 37247D106 701 186818 SH DFND 2 186818 0 0 GEO GROUP INC NEW COMMON 36162J106 2 287 SH OTR 1 0 0 287 GEO GROUP INC NEW COMMON 36162J106 1782 238590 SH DFND 4 238049 0 541 GEO GROUP INC NEW COMMON 36162J106 1690 226261 SH DFND 2 226113 0 148 GEO GROUP INC NEW COMMON 36162J106 8473 1134271 SH DFND 5 1134271 0 0 GEO GROUP INC NEW COMMON 36162J106 13 1728 SH DFND 5 1728 0 0 GEO GROUP INC NEW OPTION 36162J956 4482 600000 SH Put DFND 5 600000 0 0 GEOPARK LTD COMMON G38327105 524 41055 SH DFND 5 41055 0 0 GEOPARK LTD COMMON G38327105 87 6810 SH DFND 8 6810 0 0 GERDAU SA ADR 373737105 4175 848631 SH DFND 5 848631 0 0 GERDAU SA ADR 373737105 11270 2290701 SH DFND 4 1697261 0 593440 GERMAN AMERN BANCORP INC COMMON 373865104 352 9105 SH DFND 2 0 0 9105 GERMAN AMERN BANCORP INC COMMON 373865104 4 112 SH DFND 4 0 0 112 GERMAN AMERN BANCORP INC COMMON 373865104 195 5057 SH DFND 5 5057 0 0 GERMAN AMERN BANCORP INC COMMON 373865104 2 62 SH DFND 6 62 0 0 GERON CORP COMMON 374163103 152 111086 SH DFND 2 111086 0 0 GERON CORP COMMON 374163103 32 23218 SH DFND 6 23218 0 0 GERON CORP COMMON 374163103 3 2400 SH DFND 11 2400 0 0 GERON CORP COMMON 374163103 1 1063 SH DFND 4 0 0 1063 GETTY RLTY CORP NEW COMMON 374297109 3089 105407 SH DFND 5 105407 0 0 GETTY RLTY CORP NEW COMMON 374297109 1 42 SH DFND 6 42 0 0 GETTY RLTY CORP NEW COMMON 374297109 11353 387344 SH DFND 4 342355 0 44989 GETTY RLTY CORP NEW COMMON 374297109 3123 106566 SH DFND 2 106566 0 0 GETTY RLTY CORP NEW COMMON 374297109 4 125 SH DFND 5 125 0 0 GEVO INC COMMON 374396406 477 71911 SH DFND 2 71911 0 0 GEVO INC COMMON 374396406 310 46735 SH DFND 4 45854 0 881 GEVO INC COMMON 374396406 3 483 SH DFND 6 483 0 0 GFL ENVIRONMENTAL INC COMMON 36168Q104 15389 414240 SH DFND 4 414240 0 0 GFL ENVIRONMENTAL INC PREF CONV 36168Q120 2814 33087 SH DFND 5 33087 0 0 GIBRALTAR INDS INC COMMON 374689107 2 28 SH DFND 5 28 0 0 GIBRALTAR INDS INC COMMON 374689107 1805 25913 SH DFND 2 25913 0 0 GIBRALTAR INDS INC COMMON 374689107 8201 117753 SH DFND 4 108458 0 9295 GIGCAPITAL4 INC COMMON 37518G101 1463 148335 SH DFND 5 148335 0 0 GIGCAPITAL4 INC COMMON 37518G101 6459 655074 SH DFND 5 655074 0 0 GIGCAPITAL4 INC WARRANT 37518G119 78 74445 PRN DFND 5 74445 0 0 GIGCAPITAL4 INC UNIT 37518G200 2 197 SH DFND 5 197 0 0 GILAT SATELLITE NETWORKS LTD COMMON M51474118 578 64342 SH DFND 5 64342 0 0 GILAT SATELLITE NETWORKS LTD COMMON M51474118 18 1953 SH DFND 6 1953 0 0 GILDAN ACTIVEWEAR INC COMMON 375916103 5431 148752 SH DFND 5 148752 0 0 GILDAN ACTIVEWEAR INC COMMON 375916103 54 1476 SH DFND 6 1476 0 0 GILDAN ACTIVEWEAR INC COMMON 375916103 21950 601202 SH DFND 4 591945 0 9257 GILDAN ACTIVEWEAR INC COMMON 375916103 28 769 SH DFND 8 769 0 0 GILEAD SCIENCES INC COMMON 375558103 843 12065 SH OTR 2 12049 0 16 GILEAD SCIENCES INC COMMON 375558103 5 72 SH OTR 4 72 0 0 GILEAD SCIENCES INC COMMON 375558103 203 2903 SH OTR 1 0 0 2903 GILEAD SCIENCES INC COMMON 375558103 70735 1012667 SH DFND 4 818433 0 194234 GILEAD SCIENCES INC COMMON 375558103 48586 695575 SH DFND 8 655529 21212 18834 GILEAD SCIENCES INC COMMON 375558103 5446 77972 SH DFND 5 47896 0 30076 GILEAD SCIENCES INC COMMON 375558103 30518 436911 SH DFND 2 428919 0 7992 GILEAD SCIENCES INC COMMON 375558103 456 6528 SH DFND 10 6528 0 0 GILEAD SCIENCES INC COMMON 375558103 526 7537 SH DFND 1 5367 0 2170 GILEAD SCIENCES INC COMMON 375558103 268 3835 SH DFND 16 3835 0 0 GILEAD SCIENCES INC COMMON 375558103 3124 44731 SH DFND 2 44731 0 0 GILEAD SCIENCES INC COMMON 375558103 5001 71598 SH DFND 15 71598 0 0 GILEAD SCIENCES INC COMMON 375558103 121 1736 SH DFND 19 1736 0 0 GILEAD SCIENCES INC OPTION 375558903 10890 155900 SH Call DFND 5 155900 0 0 GILEAD SCIENCES INC OPTION 375558953 84120 1204300 SH Put DFND 5 1204300 0 0 GINKGO BIOWORKS HOLDINGS INC COMMON 37611X100 139 12000 SH DFND 5 0 0 12000 GINKGO BIOWORKS HOLDINGS INC COMMON 37611X100 174 15044 SH DFND 5 15044 0 0 GLACIER BANCORP INC NEW COMMON 37637Q105 19 349 SH DFND 6 349 0 0 GLACIER BANCORP INC NEW COMMON 37637Q105 8961 161897 SH DFND 4 100748 0 61149 GLACIER BANCORP INC NEW COMMON 37637Q105 7828 141427 SH DFND 2 10648 0 130779 GLACIER BANCORP INC NEW COMMON 37637Q105 19 347 SH DFND 5 0 0 347 GLADSTONE CAPITAL CORP COMMON 376535100 898 79500 SH OTR 2 79500 0 0 GLADSTONE COMMERCIAL CORP COMMON 376536108 30 1431 SH DFND 5 1431 0 0 GLADSTONE COMMERCIAL CORP COMMON 376536108 515 24482 SH DFND 5 24482 0 0 GLADSTONE COMMERCIAL CORP COMMON 376536108 1 59 SH DFND 6 59 0 0 GLADSTONE COMMERCIAL CORP COMMON 376536108 3267 155336 SH DFND 2 155336 0 0 GLADSTONE COMMERCIAL CORP COMMON 376536108 9544 453842 SH DFND 4 378655 0 75187 GLADSTONE INVT CORP COMMON 376546107 17 1200 SH DFND 5 1200 0 0 GLADSTONE INVT CORP COMMON 376546107 14 1000 SH DFND 5 1000 0 0 GLADSTONE LD CORP COMMON 376549101 241 10566 SH DFND 2 10566 0 0 GLADSTONE LD CORP COMMON 376549101 468 20555 SH DFND 5 20555 0 0 GLADSTONE LD CORP COMMON 376549101 39 1700 SH DFND 5 1700 0 0 GLADSTONE LD CORP COMMON 376549101 3 111 SH DFND 6 111 0 0 GLATFELTER CORPORATION COMMON 377320106 6809 482882 SH DFND 4 426084 0 56798 GLATFELTER CORPORATION COMMON 377320106 891 63201 SH DFND 2 63201 0 0 GLAUKOS CORP COMMON 377322102 858 17804 SH DFND 4 10775 0 7029 GLAUKOS CORP COMMON 377322102 798 16558 SH DFND 2 16558 0 0 GLAUKOS CORP COMMON 377322102 228 4735 SH DFND 5 4735 0 0 GLAUKOS CORP COMMON 377322102 4109 85304 SH DFND 5 20780 0 64524 GLAUKOS CORP BOND 377322AB8 327 259000 PRN DFND 5 259000 0 0 GLAXOSMITHKLINE PLC ADR 37733W105 12 305 SH OTR 1 0 0 305 GLAXOSMITHKLINE PLC ADR 37733W105 427 11183 SH OTR 2 11183 0 0 GLAXOSMITHKLINE PLC ADR 37733W105 82 2159 SH OTR 4 0 2159 0 GLAXOSMITHKLINE PLC ADR 37733W105 1675 43825 SH DFND 5 31890 0 11935 GLAXOSMITHKLINE PLC ADR 37733W105 60 1559 SH DFND 2 621 0 938 GLAXOSMITHKLINE PLC ADR 37733W105 50 1306 SH DFND 1 0 0 1306 GLAXOSMITHKLINE PLC ADR 37733W105 22 569 SH DFND 2 0 0 569 GLAXOSMITHKLINE PLC ADR 37733W105 7425 194324 SH DFND 4 194324 0 0 GLOBAL BLOOD THERAPEUTICS IN COMMON 37890U108 20 795 SH OTR 1 0 0 795 GLOBAL BLOOD THERAPEUTICS IN COMMON 37890U108 660 25898 SH DFND 4 25649 0 249 GLOBAL BLOOD THERAPEUTICS IN COMMON 37890U108 70 2753 SH DFND 6 2753 0 0 GLOBAL BLOOD THERAPEUTICS IN COMMON 37890U108 575 22556 SH DFND 2 22049 0 507 GLOBAL BLOOD THERAPEUTICS IN COMMON 37890U108 6 223 SH DFND 5 23 0 200 GLOBAL BLOOD THERAPEUTICS IN COMMON 37890U108 13 497 SH DFND 1 0 0 497 GLOBAL E ONLINE LTD COMMON M5216V106 388 5404 SH OTR 1 1469 0 3935 GLOBAL E ONLINE LTD COMMON M5216V106 22 305 SH OTR 4 0 305 0 GLOBAL E ONLINE LTD COMMON M5216V106 52 729 SH OTR 2 729 0 0 GLOBAL E ONLINE LTD COMMON M5216V106 89289 1243582 SH DFND 4 1243582 0 0 GLOBAL E ONLINE LTD COMMON M5216V106 24201 337062 SH DFND 2 336846 0 216 GLOBAL E ONLINE LTD COMMON M5216V106 2983 41543 SH DFND 1 34083 0 7460 GLOBAL INDEMNITY GROUP LLC COMMON 37959R103 0 4 SH DFND 6 4 0 0 GLOBAL INDUSTRIAL COMPANY COMMON 37892E102 164 4322 SH DFND 4 4263 0 59 GLOBAL INDUSTRIAL COMPANY COMMON 37892E102 940 24810 SH DFND 5 24810 0 0 GLOBAL INDUSTRIAL COMPANY COMMON 37892E102 1 18 SH DFND 6 18 0 0 GLOBAL INDUSTRIAL COMPANY COMMON 37892E102 178 4691 SH DFND 2 4691 0 0 GLOBAL MED REIT INC COMMON 37954A204 2003 136275 SH DFND 4 123043 0 13232 GLOBAL MED REIT INC COMMON 37954A204 4451 302775 SH DFND 5 295121 0 7654 GLOBAL MED REIT INC COMMON 37954A204 80 5454 SH DFND 5 5454 0 0 GLOBAL MED REIT INC COMMON 37954A204 2 132 SH DFND 6 132 0 0 GLOBAL MED REIT INC COMMON 37954A204 1817 123619 SH DFND 2 123619 0 0 GLOBAL NET LEASE INC COMMON 379378201 20 1266 SH DFND 5 1266 0 0 GLOBAL NET LEASE INC COMMON 379378201 8663 540741 SH DFND 4 463992 0 76749 GLOBAL NET LEASE INC COMMON 379378201 1015 63334 SH DFND 6 63334 0 0 GLOBAL NET LEASE INC COMMON 379378201 4818 300756 SH DFND 2 300756 0 0 GLOBAL PARTNER ACQISTN CORP UNIT G3934P110 673 68092 SH DFND 5 68092 0 0 GLOBAL PARTNERS LP COMMON 37946R109 16 760 SH DFND 5 0 0 760 GLOBAL PARTNERS LP COMMON 37946R109 72 3406 SH DFND 5 3406 0 0 GLOBAL PMTS INC COMMON 37940X102 3 18 SH OTR 4 18 0 0 GLOBAL PMTS INC COMMON 37940X102 62 394 SH OTR 2 383 0 11 GLOBAL PMTS INC COMMON 37940X102 308 1957 SH OTR 1 0 0 1957 GLOBAL PMTS INC COMMON 37940X102 10900 69173 SH OTR 13 0 69173 0 GLOBAL PMTS INC COMMON 37940X102 1898 12044 SH DFND 5 9224 0 2820 GLOBAL PMTS INC COMMON 37940X102 1064 6755 SH DFND 1 37 0 6718 GLOBAL PMTS INC COMMON 37940X102 141999 901123 SH DFND 2 900463 0 660 GLOBAL PMTS INC COMMON 37940X102 39808 252622 SH DFND 8 233782 0 18840 GLOBAL PMTS INC COMMON 37940X102 57702 366176 SH DFND 11 366176 0 0 GLOBAL PMTS INC COMMON 37940X102 425272 2698767 SH DFND 4 2587272 0 111495 GLOBAL PMTS INC COMMON 37940X102 1613 10237 SH DFND 5 10237 0 0 GLOBAL PMTS INC COMMON 37940X102 973 6172 SH DFND 2 6172 0 0 GLOBAL PMTS INC COMMON 37940X102 1316 8349 SH DFND 19 8349 0 0 GLOBAL SHIP LEASE INC NEW COMMON Y27183600 1501 63315 SH DFND 5 63315 0 0 GLOBAL SYNERGY ACQUISIT CORP COMMON G3934J106 1960 200000 SH DFND 5 200000 0 0 GLOBAL SYNERGY ACQUISIT CORP WARRANT G3934J122 56 100000 PRN DFND 5 100000 0 0 GLOBAL WTR RES INC COMMON 379463102 91 4845 SH DFND 2 4845 0 0 GLOBAL WTR RES INC COMMON 379463102 1 32 SH DFND 6 32 0 0 GLOBAL WTR RES INC COMMON 379463102 28 1500 SH DFND 5 1500 0 0 GLOBAL WTR RES INC COMMON 379463102 40 2123 SH DFND 5 2123 0 0 GLOBAL X SUPERDIVIDEND USE FUND 37950E291 12 600 SH DFND 5 600 0 0 GLOBAL X SUPERDIVIDEND USE FUND 37950E291 343 17673 SH DFND 5 17673 0 0 GLOBAL X GURU INDEX ETF FUND 37950E341 536 11015 SH DFND 5 11015 0 0 GLOBAL X SUPERDIVIDEND ETF FUND 37950E549 129 9756 SH DFND 5 9756 0 0 GLOBAL X MSCI CHINA FINANCIALS FUND 37950E606 5 350 SH DFND 5 350 0 0 GLOBAL X MLP & ENERGY INFRAS FUND 37954Y293 336 9356 SH DFND 5 8861 0 495 Global X MSCI Colombia ETF FUND 37954Y327 107 3662 SH DFND 5 3662 0 0 GLOBAL X MLP ETF FUND 37954Y343 155 4398 SH DFND 5 4398 0 0 GLOBAL X CLOUD COMPUTING ETF FUND 37954Y442 47 1621 SH DFND 5 1621 0 0 GLOBAL X NASD 100 COV CALL FUND 37954Y483 1057 47920 SH DFND 5 47920 0 0 GLOBAL X US INFRASTRUCTURE FUND 37954Y673 10 395 SH OTR 1 0 0 395 GLOBAL X US INFRASTRUCTURE FUND 37954Y673 74868 2946417 SH DFND 11 2946417 0 0 GLOBAL X US INFRASTRUCTURE FUND 37954Y673 48 1888 SH DFND 1 736 0 1152 GLOBAL X US INFRASTRUCTURE FUND 37954Y673 20560 809114 SH DFND 2 809114 0 0 GLOBAL X US INFRASTRUCTURE FUND 37954Y673 1869 73567 SH DFND 5 27359 0 46208 GLOBAL X US INFRASTRUCTURE FUND 37954Y673 465 18303 SH DFND 14 18303 0 0 GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF FUND 37954Y715 263 7200 SH OTR 2 7200 0 0 GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF FUND 37954Y715 2002 54747 SH DFND 5 16664 0 38083 GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF FUND 37954Y715 21263 581432 SH DFND 5 581432 0 0 GLOBAL X FINTECH ETF FUND 37954Y814 20207 420806 SH DFND 5 268763 0 152043 GLOBAL X FINTECH ETF FUND 37954Y814 21171 440884 SH DFND 11 440884 0 0 GLOBAL X COPPER MINERS ETF FUND 37954Y830 608 17781 SH DFND 5 17781 0 0 GLOBAL X COPPER MINERS ETF FUND 37954Y830 14 400 SH DFND 2 400 0 0 GLOBAL X SILVER MINERS ETF FUND 37954Y848 2790 79501 SH DFND 5 79501 0 0 GLOBAL X SILVER MINERS ETF FUND 37954Y848 355 10125 SH DFND 5 10125 0 0 GLOBAL X LITHIUM & BATTERY TECH ETF FUND 37954Y855 951 11602 SH DFND 5 6185 0 5417 GLOBAL X LITHIUM & BATTERY TECH ETF FUND 37954Y855 3894 47516 SH DFND 5 47516 0 0 GLOBAL X GOLD EXPLORERS ETF FUND 37954Y863 7 250 SH DFND 5 250 0 0 GLOBAL X URANIUM ETF FUND 37954Y871 2 81 SH DFND 14 81 0 0 GLOBAL X URANIUM ETF FUND 37954Y871 2420 101706 SH DFND 5 101706 0 0 GLOBAL X S&P 500 CA VAL ETF FUND 37954Y889 933 17346 SH DFND 11 17346 0 0 GLOBALSTAR INC COMMON 378973408 142 85238 SH DFND 5 85238 0 0 GLOBALSTAR INC COMMON 378973408 1 500 SH DFND 5 500 0 0 GLOBALSTAR INC COMMON 378973408 3 1929 SH DFND 6 1929 0 0 GLOBALSTAR INC COMMON 378973408 374 223672 SH DFND 2 223672 0 0 GLOBALSTAR INC COMMON 378973408 625 374451 SH DFND 4 371263 0 3188 GLOBANT S A COMMON L44385109 9313 33141 SH DFND 17 33141 0 0 GLOBANT S A COMMON L44385109 4213 14994 SH DFND 5 7827 0 7167 GLOBANT S A COMMON L44385109 25863 92035 SH DFND 2 92035 0 0 GLOBANT S A COMMON L44385109 174293 620236 SH DFND 4 500999 0 119237 GLOBANT S A COMMON L44385109 80427 286208 SH DFND 8 282252 0 3956 GLOBANT S A COMMON L44385109 50987 181441 SH DFND 5 181441 0 0 GLOBANT S A COMMON L44385109 19358 68889 SH DFND 10 20433 0 48456 GLOBANT S A COMMON L44385109 4 14 SH DFND 6 14 0 0 GLOBANT S A COMMON L44385109 1122 3992 SH DFND 16 3992 0 0 GLOBANT S A COMMON L44385109 87 309 SH DFND 2 309 0 0 GLOBE LIFE INC COMMON 37959E102 0 1 SH OTR 4 1 0 0 GLOBE LIFE INC COMMON 37959E102 6 64 SH OTR 1 0 0 64 GLOBE LIFE INC COMMON 37959E102 1891 21240 SH OTR 2 21233 0 7 GLOBE LIFE INC COMMON 37959E102 1 8 SH DFND 5 8 0 0 GLOBE LIFE INC COMMON 37959E102 3193 35864 SH DFND 2 35529 0 335 GLOBE LIFE INC COMMON 37959E102 22 242 SH DFND 1 12 0 230 GLOBE LIFE INC COMMON 37959E102 4333 48664 SH DFND 4 48229 0 435 GLOBE LIFE INC COMMON 37959E102 17 194 SH DFND 2 194 0 0 GLOBE LIFE INC COMMON 37959E102 51 573 SH DFND 8 573 0 0 GLOBUS MARITIME LIMITED NEW COMMON Y27265126 1 407 SH DFND 5 407 0 0 GLOBUS MED INC COMMON 379577208 35 460 SH OTR 1 0 0 460 GLOBUS MED INC COMMON 379577208 5308 69272 SH DFND 2 68988 0 284 GLOBUS MED INC COMMON 379577208 25 323 SH DFND 1 0 0 323 GLOBUS MED INC COMMON 379577208 7667 100068 SH DFND 4 72184 0 27884 GLOBUS MED INC COMMON 379577208 1525 19900 SH DFND 5 19900 0 0 GLOBUS MED INC COMMON 379577208 84 1098 SH DFND 6 1098 0 0 GLOBUS MED INC COMMON 379577208 8 107 SH DFND 5 0 0 107 GLYCOMIMETICS INC COMMON 38000Q102 67 30649 SH DFND 5 30649 0 0 GMS INC COMMON 36251C103 23575 538239 SH DFND 4 455768 0 82471 GMS INC COMMON 36251C103 148 3389 SH DFND 16 3389 0 0 GMS INC COMMON 36251C103 933 21295 SH DFND 5 17495 0 3800 GMS INC COMMON 36251C103 5510 125801 SH DFND 2 125801 0 0 GODADDY INC COMMON 380237107 400 5745 SH DFND 2 158 0 5587 GODADDY INC COMMON 380237107 1127 16171 SH DFND 4 9925 0 6246 GODADDY INC COMMON 380237107 658 9445 SH DFND 8 9445 0 0 GODADDY INC COMMON 380237107 14 198 SH DFND 6 198 0 0 GODADDY INC COMMON 380237107 16 235 SH DFND 5 235 0 0 GOGO INC COMMON 38046C109 2481 143398 SH DFND 5 19329 0 124069 GOGO INC COMMON 38046C109 18343 1060280 SH DFND 4 918886 0 141394 GOGO INC COMMON 38046C109 2 91 SH DFND 6 91 0 0 GOGO INC COMMON 38046C109 54 3112 SH DFND 5 3112 0 0 GOGO INC COMMON 38046C109 1498 86577 SH DFND 2 86577 0 0 GOGO INC OPTION 38046C959 35 2000 SH Put DFND 5 2000 0 0 GOGO INC BOND 38046CAD1 9 5000 PRN DFND 5 5000 0 0 GOHEALTH INC COMMON 38046W105 76 15076 SH DFND 4 14854 0 222 GOL LINHAS AEREAS INTELIGENT ADR 38045R206 854 111966 SH DFND 5 111966 0 0 GOLAR LNG LTD BOND 38046YAB7 3811 3825000 PRN DFND 4 3825000 0 0 GOLAR LNG LTD BOND 38046YAB7 388 389000 PRN DFND 15 389000 0 0 GOLAR LNG LTD BOND 38046YAB7 5659 5680000 PRN DFND 8 5680000 0 0 GOLAR LNG LTD COMMON G9456A100 497 38355 SH DFND 2 38355 0 0 GOLAR LNG LTD COMMON G9456A100 8 641 SH DFND 6 641 0 0 GOLAR LNG LTD OPTION G9456A900 13 1000 SH Call DFND 5 1000 0 0 GOLD FIELDS LTD ADR 38059T106 828 101940 SH DFND 5 101940 0 0 GOLD FIELDS LTD ADR 38059T106 28 3486 SH DFND 6 3486 0 0 GOLD FIELDS LTD ADR 38059T106 256 31497 SH DFND 5 2666 0 28831 GOLD FIELDS LTD ADR 38059T106 14332 1765001 SH DFND 8 1765001 0 0 GOLD FIELDS LTD OPTION 38059T956 828 102000 SH Put DFND 5 102000 0 0 GOLD RESOURCE CORP COMMON 38068T105 59 37506 SH DFND 5 37506 0 0 GOLDEN ARROW MERGER CORP COMMON 380799106 2670 273045 SH DFND 5 273045 0 0 GOLDEN ARROW MERGER CORP UNIT 380799205 248 25074 SH DFND 5 25074 0 0 GOLDEN ENTMT INC COMMON 381013101 310 6324 SH DFND 2 6324 0 0 GOLDEN ENTMT INC COMMON 381013101 3 63 SH DFND 6 63 0 0 GOLDEN ENTMT INC COMMON 381013101 535 10889 SH DFND 5 10889 0 0 GOLDEN ENTMT INC COMMON 381013101 4 82 SH DFND 4 0 0 82 GOLDEN MINERALS CO COMMON 381119106 7 15075 SH DFND 5 15075 0 0 GOLDEN NUGGET ONLINE GAMIN COMMON 38113L107 6159 354562 SH DFND 5 354562 0 0 GOLDEN NUGGET ONLINE GAMIN COMMON 38113L107 1429 82285 SH DFND 6 82285 0 0 GOLDEN NUGGET ONLINE GAMIN COMMON 38113L107 255 14698 SH DFND 2 14698 0 0 GOLDEN OCEAN GROUP LTD COMMON G39637205 84 7788 SH DFND 4 0 0 7788 GOLDEN OCEAN GROUP LTD COMMON G39637205 1156 107322 SH DFND 5 107322 0 0 GOLDEN STAR RES LTD CDA COMMON 38119T807 483 203147 SH DFND 5 203147 0 0 GOLDMAN SACHS BDC INC COMMON 38147U107 55 3000 SH DFND 5 3000 0 0 GOLDMAN SACHS ACTIVEBETA INT FUND 381430107 86 2525 SH DFND 5 2525 0 0 GOLDMAN SACHS ACTIVEBETA EM FUND 381430206 14302 385500 SH DFND 5 354846 0 30654 GOLDMAN SACHS EQL WGHT LARGE FUND 381430438 237 3543 SH DFND 5 3543 0 0 GOLDMAN ACTIVEBETA US LC ETF FUND 381430503 823 9570 SH DFND 5 6945 0 2625 GOLDMAN SACHS GROUP INC COMMON 38141G104 5439 14389 SH OTR 2 14280 0 109 GOLDMAN SACHS GROUP INC COMMON 38141G104 248 656 SH OTR 1 0 0 656 GOLDMAN SACHS GROUP INC COMMON 38141G104 3 9 SH OTR 4 9 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 1186 3138 SH DFND 16 3138 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 9214 24374 SH DFND 5 24374 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 1306 3456 SH DFND 6 3456 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 76650 202761 SH DFND 2 46363 0 156398 GOLDMAN SACHS GROUP INC COMMON 38141G104 40419 106920 SH DFND 8 60303 31881 14736 GOLDMAN SACHS GROUP INC COMMON 38141G104 393550 1041055 SH DFND 4 844919 1738 194398 GOLDMAN SACHS GROUP INC COMMON 38141G104 1527 4040 SH DFND 1 3281 0 759 GOLDMAN SACHS GROUP INC COMMON 38141G104 47465 125560 SH DFND 5 94153 0 31407 GOLDMAN SACHS GROUP INC COMMON 38141G104 2506 6630 SH DFND 10 6630 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 2638 6977 SH DFND 15 6977 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 325 859 SH DFND 19 859 0 0 GOLDMAN SACHS GROUP INC OPTION 38141G904 43398 114800 SH Call DFND 5 114800 0 0 GOLDMAN SACHS GROUP INC OPTION 38141G954 32208 85200 SH Put DFND 5 85200 0 0 GOLUB CAP BDC INC COMMON 38173M102 36102 2283510 SH DFND 5 1624611 0 658899 GOOD WKS II ACQUISITION CORP COMMON 38216G104 1466 150000 SH DFND 5 150000 0 0 GOOD WKS II ACQUISITION CORP WARRANT 38216G112 61 99500 PRN DFND 5 99500 0 0 GOODRICH PETE CORP COMMON 382410843 1 36 SH DFND 6 36 0 0 GOODRICH PETE CORP COMMON 382410843 58 2440 SH DFND 5 2440 0 0 GOODRX HLDGS INC COMMON 38246G108 609 14836 SH DFND 4 14836 0 0 GOODRX HLDGS INC COMMON 38246G108 8 200 SH DFND 5 200 0 0 GOODRX HLDGS INC COMMON 38246G108 51 1250 SH DFND 6 1250 0 0 GOODYEAR TIRE & RUBR CO COMMON 382550101 46 2600 SH OTR 2 0 0 2600 GOODYEAR TIRE & RUBR CO COMMON 382550101 17631 996106 SH DFND 4 784279 0 211827 GOODYEAR TIRE & RUBR CO COMMON 382550101 9463 534616 SH DFND 2 530040 0 4576 GOOSEHEAD INS INC COMMON 38267D109 10 64 SH DFND 6 64 0 0 GOOSEHEAD INS INC COMMON 38267D109 2685 17630 SH DFND 5 17630 0 0 GOOSEHEAD INS INC COMMON 38267D109 994 6525 SH DFND 2 6525 0 0 GOOSEHEAD INS INC COMMON 38267D109 696 4569 SH DFND 4 4487 0 82 GOPRO INC COMMON 38268T103 1105 118044 SH DFND 5 118044 0 0 GOPRO INC COMMON 38268T103 276 29471 SH DFND 4 28943 0 528 GOPRO INC COMMON 38268T103 129 13763 SH DFND 16 13763 0 0 GOPRO INC COMMON 38268T103 435 46500 SH DFND 2 46500 0 0 GOPRO INC COMMON 38268T103 39 4211 SH DFND 6 4211 0 0 GOPRO INC COMMON 38268T103 1 100 SH DFND 5 100 0 0 GOPRO INC OPTION 38268T903 101 10800 SH Call DFND 5 10800 0 0 GOPRO INC OPTION 38268T953 37 4000 SH Put DFND 5 4000 0 0 GORES GUGGENHEIM INC COMMON 38286Q107 4504 440741 SH DFND 4 440741 0 0 GORES GUGGENHEIM INC COMMON 38286Q107 5095 498516 SH DFND 5 498516 0 0 GORES GUGGENHEIM INC WARRANT 38286Q115 196 94371 PRN DFND 4 94371 0 0 GORES HOLDINGS VII INC UNIT 38286T200 1273 128993 SH DFND 5 128993 0 0 GORMAN RUPP CO COMMON 383082104 1 32 SH DFND 6 32 0 0 GORMAN RUPP CO COMMON 383082104 380 10619 SH DFND 5 10619 0 0 GORMAN RUPP CO COMMON 383082104 44 1216 SH DFND 2 1216 0 0 GORMAN RUPP CO COMMON 383082104 301 8394 SH DFND 2 8368 0 26 GORMAN RUPP CO COMMON 383082104 192 5353 SH DFND 4 5260 0 93 GOSSAMER BIO INC COMMON 38341P102 153 12177 SH DFND 4 11958 0 219 GOSSAMER BIO INC COMMON 38341P102 25 2000 SH DFND 5 0 0 2000 GOSSAMER BIO INC COMMON 38341P102 69 5462 SH DFND 6 5462 0 0 GOSSAMER BIO INC COMMON 38341P102 288 22906 SH DFND 2 22906 0 0 GP STRATEGIES CORP COMMON 36225V104 1973 95300 SH DFND 4 83900 0 11400 GP STRATEGIES CORP COMMON 36225V104 0 20 SH DFND 6 20 0 0 GP STRATEGIES CORP COMMON 36225V104 1158 55923 SH DFND 5 55923 0 0 GP STRATEGIES CORP COMMON 36225V104 334 16124 SH DFND 2 16124 0 0 GRACELL BIOTECHNOLOGIES INC ADR 38406L103 1 81 SH DFND 5 81 0 0 GRACO INC COMMON 384109104 25 354 SH OTR 1 0 0 354 GRACO INC COMMON 384109104 1590 22718 SH OTR 13 0 22718 0 GRACO INC COMMON 384109104 31464 449675 SH DFND 2 449672 0 3 GRACO INC COMMON 384109104 8 119 SH DFND 1 0 0 119 GRACO INC COMMON 384109104 70 998 SH DFND 5 924 0 74 GRACO INC COMMON 384109104 591 8449 SH DFND 2 8449 0 0 GRACO INC COMMON 384109104 4060 58022 SH DFND 8 58022 0 0 GRACO INC COMMON 384109104 14 199 SH DFND 6 199 0 0 GRACO INC COMMON 384109104 43214 617614 SH DFND 4 532201 0 85413 GRAF ACQUISITION CORP IV COMMON 384272100 80 8237 SH DFND 4 8237 0 0 GRAF ACQUISITION CORP IV UNIT 384272209 912 92324 SH DFND 4 92324 0 0 GRAFTECH INTL LTD COMMON 384313508 1158 112172 SH DFND 4 111399 0 773 GRAFTECH INTL LTD COMMON 384313508 774 75008 SH DFND 2 75008 0 0 GRAFTECH INTL LTD COMMON 384313508 3 307 SH DFND 6 307 0 0 GRAFTECH INTL LTD COMMON 384313508 352 34082 SH DFND 5 34082 0 0 GRAHAM CORP COMMON 384556106 0 16 SH DFND 6 16 0 0 GRAHAM HLDGS CO COMMON 384637104 363 616 SH DFND 15 616 0 0 GRAHAM HLDGS CO COMMON 384637104 2937 4985 SH DFND 2 4985 0 0 GRAHAM HLDGS CO COMMON 384637104 6 10 SH DFND 6 10 0 0 GRAHAM HLDGS CO COMMON 384637104 5983 10155 SH DFND 5 8176 0 1979 GRAHAM HLDGS CO COMMON 384637104 2145 3641 SH DFND 4 3623 0 18 GRAHAM HLDGS CO COMMON 384637104 3778 6412 SH DFND 16 6412 0 0 GRAINGER W W INC COMMON 384802104 16 41 SH OTR 1 0 0 41 GRAINGER W W INC COMMON 384802104 123 314 SH OTR 2 314 0 0 GRAINGER W W INC COMMON 384802104 0 1 SH OTR 4 1 0 0 GRAINGER W W INC COMMON 384802104 106 270 SH DFND 16 270 0 0 GRAINGER W W INC COMMON 384802104 3490 8880 SH DFND 8 4667 1922 2291 GRAINGER W W INC COMMON 384802104 6904 17566 SH DFND 2 17453 0 113 GRAINGER W W INC COMMON 384802104 190 484 SH DFND 10 484 0 0 GRAINGER W W INC COMMON 384802104 229 582 SH DFND 5 430 0 152 GRAINGER W W INC COMMON 384802104 59 149 SH DFND 2 149 0 0 GRAINGER W W INC COMMON 384802104 30898 78608 SH DFND 4 58644 0 19964 GRAINGER W W INC COMMON 384802104 33 83 SH DFND 1 12 0 71 GRAINGER W W INC COMMON 384802104 2970 7555 SH DFND 5 7555 0 0 GRAN TIERRA ENERGY INC COMMON 38500T101 195 263840 SH DFND 5 263840 0 0 GRAN TIERRA ENERGY INC COMMON 38500T101 54 73068 SH DFND 6 73068 0 0 GRAN TIERRA ENERGY INC COMMON 38500T101 4 5000 SH DFND 5 0 0 5000 GRAND CANYON ED INC COMMON 38526M106 4066 46223 SH DFND 4 38073 0 8150 GRAND CANYON ED INC COMMON 38526M106 3502 39811 SH DFND 2 39811 0 0 GRAND CANYON ED INC COMMON 38526M106 12 140 SH DFND 5 140 0 0 GRAND CANYON ED INC COMMON 38526M106 5 54 SH DFND 6 54 0 0 GRANITE CONSTR INC COMMON 387328107 427 10807 SH DFND 4 10603 0 204 GRANITE CONSTR INC COMMON 387328107 2136 54008 SH DFND 5 54008 0 0 GRANITE CONSTR INC COMMON 387328107 1219 30827 SH DFND 6 30827 0 0 GRANITE CONSTR INC COMMON 387328107 667 16866 SH DFND 2 16858 0 8 GRANITE CONSTR INC COMMON 387328107 21 541 SH DFND 5 541 0 0 GRANITE PT MTG TR INC COMMON 38741L107 1929 146470 SH DFND 4 123875 0 22595 GRANITE PT MTG TR INC COMMON 38741L107 610 46282 SH DFND 2 46282 0 0 GRANITE REAL ESTATE INVT TR COMMON 387437114 98346 1391623 SH DFND 4 0 0 1391623 GRANITE REAL ESTATE INVT TR COMMON 387437114 5880 83202 SH DFND 5 83202 0 0 GRANITESHARES GOLD TRUST FUND 38748G101 7 419 SH DFND 5 419 0 0 GRAPHIC PACKAGING HLDG CO COMMON 388689101 1965 103203 SH DFND 8 103203 0 0 GRAPHIC PACKAGING HLDG CO COMMON 388689101 0 1 SH DFND 6 1 0 0 GRAPHIC PACKAGING HLDG CO COMMON 388689101 2574 135172 SH DFND 2 135172 0 0 GRAPHIC PACKAGING HLDG CO COMMON 388689101 8500 446425 SH DFND 2 442000 0 4425 GRAPHIC PACKAGING HLDG CO COMMON 388689101 71028 3730455 SH DFND 4 3603942 0 126513 GRAPHIC PACKAGING HLDG CO COMMON 388689101 1590 83508 SH DFND 5 83508 0 0 GRAPHIC PACKAGING HLDG CO COMMON 388689101 145 7600 SH DFND 14 7600 0 0 GRAPHIC PACKAGING HLDG CO COMMON 388689101 79 4150 SH DFND 5 540 0 3610 GRAPHIC PACKAGING HLDG CO COMMON 388689101 625 32823 SH DFND 19 32823 0 0 GRAPHITE BIO INC COMMON 38870X104 102 6224 SH DFND 2 6224 0 0 GRAVITY CO LTD ADR 38911N206 354 3911 SH DFND 5 3911 0 0 GRAY TELEVISION INC COMMON 389375106 59 2571 SH DFND 8 2571 0 0 GRAY TELEVISION INC COMMON 389375106 23458 1027973 SH DFND 4 921118 0 106855 GRAY TELEVISION INC COMMON 389375106 1100 48212 SH DFND 5 48212 0 0 GRAY TELEVISION INC COMMON 389375106 3926 172045 SH DFND 2 172045 0 0 GRAYBUG VISION INC COMMON 38942Q103 358 107765 SH DFND 4 107765 0 0 GREAT AJAX CORP COMMON 38983D300 6 446 SH OTR 1 0 0 446 GREAT AJAX CORP COMMON 38983D300 1357 100603 SH DFND 5 100603 0 0 GREAT AJAX CORP COMMON 38983D300 584 43325 SH DFND 4 35375 0 7950 GREAT AJAX CORP COMMON 38983D300 1 61 SH DFND 6 61 0 0 GREAT AJAX CORP COMMON 38983D300 235 17431 SH DFND 2 17297 0 134 GREAT AJAX CORP COMMON 38983D300 2 167 SH DFND 5 0 0 167 GREAT LAKES DREDGE & DOCK CO COMMON 390607109 2826 187259 SH DFND 2 187259 0 0 GREAT LAKES DREDGE & DOCK CO COMMON 390607109 2689 178208 SH DFND 4 100816 0 77392 GREAT LAKES DREDGE & DOCK CO COMMON 390607109 2 128 SH DFND 6 128 0 0 GREAT SOUTHN BANCORP INC COMMON 390905107 4176 76194 SH DFND 4 56045 0 20149 GREAT SOUTHN BANCORP INC COMMON 390905107 3 49 SH DFND 6 49 0 0 GREAT SOUTHN BANCORP INC COMMON 390905107 285 5193 SH DFND 5 5193 0 0 GREAT SOUTHN BANCORP INC COMMON 390905107 1141 20820 SH DFND 2 16918 0 3902 GREAT WESTERN BANCORP INC COMMON 391416104 2055 62765 SH DFND 2 42350 0 20415 GREAT WESTERN BANCORP INC COMMON 391416104 16704 510199 SH DFND 4 443300 0 66899 GREAT WESTERN BANCORP INC COMMON 391416104 307 9370 SH DFND 5 9370 0 0 GREAT WESTERN BANCORP INC COMMON 391416104 165 5035 SH DFND 16 5035 0 0 GREEN BRICK PARTNERS INC COMMON 392709101 232 11326 SH DFND 2 11326 0 0 GREEN BRICK PARTNERS INC COMMON 392709101 69 3352 SH DFND 5 3352 0 0 GREEN BRICK PARTNERS INC COMMON 392709101 3 147 SH DFND 4 0 0 147 GREEN BRICK PARTNERS INC COMMON 392709101 3 130 SH DFND 6 130 0 0 GREEN DOT CORP COMMON 39304D102 3236 64301 SH DFND 2 44597 0 19704 GREEN DOT CORP COMMON 39304D102 3334 66244 SH DFND 4 27450 0 38794 GREEN DOT CORP COMMON 39304D102 101 2005 SH DFND 5 299 0 1706 GREEN PLAINS INC COMMON 393222104 3 78 SH OTR 1 0 0 78 GREEN PLAINS INC COMMON 393222104 2831 86715 SH DFND 2 86715 0 0 GREEN PLAINS INC COMMON 393222104 27270 835210 SH DFND 4 775600 0 59610 GREEN PLAINS INC COMMON 393222104 157 4811 SH DFND 2 4811 0 0 GREEN PLAINS INC OPTION 393222904 581 17800 SH Call DFND 5 17800 0 0 GREEN PLAINS INC OPTION 393222954 9122 279400 SH Put DFND 4 279400 0 0 GREEN PLAINS PARTNERS LP COMMON 393221106 4171 315286 SH DFND 5 315286 0 0 GREENBOX POS COMMON 39366L208 58 7002 SH DFND 2 7002 0 0 GREENBRIER COS INC COMMON 393657101 505 11747 SH DFND 2 11747 0 0 GREENBRIER COS INC COMMON 393657101 974 22651 SH DFND 5 22651 0 0 GREENBRIER COS INC COMMON 393657101 328 7638 SH DFND 4 7492 0 146 GREENE CNTY BANCORP INC COMMON 394357107 0 3 SH DFND 6 3 0 0 GREENHILL & CO INC COMMON 395259104 1725 117993 SH DFND 5 117993 0 0 GREENHILL & CO INC COMMON 395259104 81 5516 SH DFND 2 5516 0 0 GREENHILL & CO INC COMMON 395259104 1 62 SH DFND 6 62 0 0 GREENIDGE GENERATION HLDGS I COMMON 39531G100 0 15 SH DFND 2 0 0 15 GREENLANE HLDGS INC COMMON 395330103 15 6264 SH DFND 2 6264 0 0 GREENLANE HLDGS INC COMMON 395330103 1 603 SH DFND 5 0 0 603 GREENLANE HLDGS INC COMMON 395330103 0 12 SH DFND 6 12 0 0 GREENLIGHT CAPITAL RE LTD COMMON G4095J109 1 190 SH DFND 6 190 0 0 GREENLIGHT CAPITAL RE LTD COMMON G4095J109 74 10067 SH DFND 2 10067 0 0 GREENLIGHT CAPITAL RE LTD COMMON G4095J109 33 4421 SH DFND 5 130 0 4291 GREENLIGHT CAPITAL RE LTD COMMON G4095J109 386 52221 SH DFND 5 52221 0 0 GREENPOWER MTR CO INC COMMON 39540E302 740 234987 SH DFND 5 234987 0 0 GREENSKY INC COMMON 39572G100 4700 420423 SH DFND 5 420423 0 0 GREENSKY INC COMMON 39572G100 296 26438 SH DFND 2 26438 0 0 GREENSKY INC COMMON 39572G100 6 504 SH DFND 6 504 0 0 GREENSKY INC COMMON 39572G100 21 1888 SH DFND 5 1888 0 0 GREENTREE HOSPITALITY GROUP ADR 39579V100 10 1227 SH DFND 5 1227 0 0 GREENWICH LIFESCIENCES INC COMMON 396879108 61 1550 SH DFND 2 1550 0 0 GREENWICH LIFESCIENCES INC COMMON 396879108 8 206 SH DFND 5 206 0 0 GREENWICH LIFESCIENCES INC COMMON 396879108 0 6 SH DFND 6 6 0 0 GREIF INC COMMON 397624107 4968 76897 SH DFND 2 76897 0 0 GREIF INC COMMON 397624107 11985 185532 SH DFND 4 156015 0 29517 GREIF INC COMMON 397624107 4055 62766 SH DFND 5 62766 0 0 GREIF INC COMMON 397624107 8 117 SH DFND 6 117 0 0 GREIF INC COMMON 397624107 1369 21185 SH DFND 8 21185 0 0 GREIF INC COMMON 397624206 190 2935 SH DFND 5 2935 0 0 GREIF INC COMMON 397624206 2 38 SH DFND 6 38 0 0 GREIF INC COMMON 397624206 142 2185 SH DFND 2 2185 0 0 GREIF INC COMMON 397624206 1 20 SH DFND 4 0 0 20 GRID DYNAMICS HLDGS INC COMMON 39813G109 5 170 SH DFND 4 0 0 170 GRID DYNAMICS HLDGS INC COMMON 39813G109 1744 59681 SH DFND 5 59681 0 0 GRID DYNAMICS HLDGS INC COMMON 39813G109 9 299 SH DFND 6 299 0 0 GRID DYNAMICS HLDGS INC COMMON 39813G109 454 15525 SH DFND 2 15525 0 0 GRIFFON CORP COMMON 398433102 748 30403 SH DFND 4 30189 0 214 GRIFFON CORP COMMON 398433102 421 17124 SH DFND 2 17124 0 0 GRIFFON CORP COMMON 398433102 2649 107678 SH DFND 5 107678 0 0 GRIFFON CORP COMMON 398433102 488 19830 SH DFND 6 19830 0 0 GRIFFON CORP COMMON 398433102 62 2500 SH DFND 5 2500 0 0 GRIFOLS S A ADR 398438408 1 48 SH OTR 1 0 0 48 GRIFOLS S A ADR 398438408 2 133 SH DFND 5 133 0 0 GRIFOLS S A ADR 398438408 45044 3083092 SH DFND 6 3083092 0 0 GRIFOLS S A ADR 398438408 1 63 SH DFND 2 42 0 21 GRIFOLS S A ADR 398438408 5 347 SH DFND 1 0 0 347 GRIFOLS S A ADR 398438408 7708 527602 SH DFND 5 527602 0 0 GRINDROD SHIPPING HOLDINGS L COMMON Y28895103 4 261 SH DFND 6 261 0 0 GRINDROD SHIPPING HOLDINGS L COMMON Y28895103 99 6450 SH DFND 2 6450 0 0 GRITSTONE BIO INC COMMON 39868T105 1 84 SH DFND 6 84 0 0 GRITSTONE BIO INC COMMON 39868T105 949 87909 SH DFND 4 81409 0 6500 GRITSTONE BIO INC COMMON 39868T105 337 31238 SH DFND 2 31238 0 0 GROCERY OUTLET HLDG CORP COMMON 39874R101 2011 93223 SH DFND 5 93223 0 0 GROCERY OUTLET HLDG CORP COMMON 39874R101 2792 129441 SH DFND 2 129416 0 25 GROCERY OUTLET HLDG CORP COMMON 39874R101 38296 1775410 SH DFND 4 1563306 0 212104 GROCERY OUTLET HLDG CORP COMMON 39874R101 4547 210785 SH DFND 8 210785 0 0 GROCERY OUTLET HLDG CORP COMMON 39874R101 3 139 SH DFND 6 139 0 0 GROUP 1 AUTOMOTIVE INC COMMON 398905109 10866 57833 SH DFND 4 52528 0 5305 GROUP 1 AUTOMOTIVE INC COMMON 398905109 3384 18009 SH DFND 5 18009 0 0 GROUP 1 AUTOMOTIVE INC COMMON 398905109 2100 11176 SH DFND 8 11176 0 0 GROUP 1 AUTOMOTIVE INC COMMON 398905109 1217 6476 SH DFND 2 6476 0 0 GROUPON INC COMMON 399473206 112 4893 SH DFND 4 4783 0 110 GROUPON INC COMMON 399473206 1053 46184 SH DFND 5 46184 0 0 GROUPON INC COMMON 399473206 198 8685 SH DFND 2 8685 0 0 GROWGENERATION CORP COMMON 39986L109 492 19931 SH DFND 2 19931 0 0 GROWGENERATION CORP COMMON 39986L109 570 23091 SH DFND 4 22882 0 209 GROWGENERATION CORP COMMON 39986L109 11 430 SH DFND 6 430 0 0 GROWTH CAP ACQUISITION CORP COMMON 39986V107 6606 668674 SH DFND 5 668674 0 0 GROWTH CAP ACQUISITION CORP COMMON 39986V107 494 50000 SH DFND 5 50000 0 0 GRUPO AEROPORTUARIO DEL CENT ADR 400501102 113 2418 SH DFND 5 2418 0 0 GRUPO AEROPORTUARIO DEL CENT ADR 400501102 174 3717 SH DFND 2 3717 0 0 GRUPO AEROPORTUARIO DEL CENT ADR 400501102 84 1800 SH DFND 5 1800 0 0 GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 49386 264098 SH DFND 4 139641 0 124457 GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 267 1429 SH DFND 2 1429 0 0 GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 37718 201702 SH DFND 8 179700 0 22002 GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 1538 8227 SH DFND 5 8227 0 0 GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 920 4922 SH DFND 18 4922 0 0 GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 4096 21904 SH DFND 10 5773 0 16131 GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 8235 44038 SH DFND 2 44038 0 0 GRUPO AEROPUERTO DEL PACIFIC ADR 400506101 4 35 SH DFND 5 35 0 0 GRUPO AEROPUERTO DEL PACIFIC ADR 400506101 305 2625 SH DFND 2 2625 0 0 GRUPO AVAL ACCIONES Y VALORE ADR 40053W101 14472 2503749 SH DFND 5 2503749 0 0 GRUPO FINANCIERO GALICIA S.A ADR 399909100 122 12099 SH DFND 5 12099 0 0 GRUPO SIMEC SAB DE C V ADR 400491106 16 670 SH DFND 2 670 0 0 GRUPO TELEVISA S A B ADR 40049J206 1735 157989 SH DFND 5 109344 0 48645 GRUPO TELEVISA S A B ADR 40049J206 2859 260355 SH DFND 5 260355 0 0 GRUPO TELEVISA S A B ADR 40049J206 1 97 SH DFND 2 97 0 0 GS ACQUISITION HLDGS CORP II COMMON 36258Q105 1022 99996 SH DFND 5 99996 0 0 GS ACQUISITION HLDGS CORP II OPTION 36258Q905 29 2800 SH Call DFND 5 2800 0 0 GSI TECHNOLOGY INC COMMON 36241U106 0 29 SH DFND 6 29 0 0 GT BIOPHARMA INC COMMON 36254L209 0 36 SH DFND 6 36 0 0 GT BIOPHARMA INC COMMON 36254L209 46 6797 SH DFND 2 6797 0 0 GTY TECHNOLOGY HOLDINGS INC COMMON 362409104 93 12329 SH DFND 2 12329 0 0 GTY TECHNOLOGY HOLDINGS INC COMMON 362409104 1 148 SH DFND 6 148 0 0 GUARANTY BANCSHARES INC TEX COMMON 400764106 110 3058 SH DFND 2 0 0 3058 GUARANTY BANCSHARES INC TEX COMMON 400764106 1 37 SH DFND 6 37 0 0 GUARANTY BANCSHARES INC TEX COMMON 400764106 138 3863 SH DFND 5 3863 0 0 GUARDANT HEALTH INC COMMON 40131M109 546 4368 SH DFND 6 4368 0 0 GUARDANT HEALTH INC COMMON 40131M109 132 1056 SH DFND 2 1056 0 0 GUARDANT HEALTH INC COMMON 40131M109 3655 29240 SH DFND 5 7430 0 21810 GUARDANT HEALTH INC COMMON 40131M109 5885 47078 SH DFND 4 46696 0 382 GUARDANT HEALTH INC COMMON 40131M109 4355 34841 SH DFND 5 34841 0 0 GUESS INC COMMON 401617105 2830 134687 SH DFND 4 108814 0 25873 GUESS INC COMMON 401617105 1571 74797 SH DFND 2 74797 0 0 GUESS INC COMMON 401617105 12282 584589 SH DFND 5 584589 0 0 GUESS INC BOND 401617AD7 2981 2640000 PRN OTR 4 0 2640000 0 GUESS INC BOND 401617AD7 898 795000 PRN DFND 8 490000 305000 0 GUESS INC BOND 401617AD7 2047 1813000 PRN DFND 5 1813000 0 0 GUESS INC BOND 401617AD7 11292 10000000 PRN DFND 4 7360000 0 2640000 GUGGENHEIM STRATEGIC OPPORTU FUND 40167F101 0 2 SH DFND 11 2 0 0 GUIDEWIRE SOFTWARE INC COMMON 40171V100 55 465 SH OTR 1 0 0 465 GUIDEWIRE SOFTWARE INC COMMON 40171V100 133 1123 SH DFND 1 0 0 1123 GUIDEWIRE SOFTWARE INC COMMON 40171V100 2623 22065 SH DFND 2 21974 0 91 GUIDEWIRE SOFTWARE INC COMMON 40171V100 20294 170723 SH DFND 5 170723 0 0 GUIDEWIRE SOFTWARE INC COMMON 40171V100 121 1021 SH DFND 5 947 0 74 GUIDEWIRE SOFTWARE INC COMMON 40171V100 102 860 SH DFND 6 860 0 0 GUIDEWIRE SOFTWARE INC COMMON 40171V100 131403 1105435 SH DFND 4 1061522 0 43913 GUIDEWIRE SOFTWARE INC COMMON 40171V100 1171 9850 SH DFND 2 9850 0 0 GUIDEWIRE SOFTWARE INC COMMON 40171V100 3360 28268 SH DFND 8 28268 0 0 GUIDEWIRE SOFTWARE INC BOND 40171VAA8 1180 980000 PRN DFND 5 980000 0 0 GULFPORT ENERGY CORP COMMON 402635502 5812 70699 SH DFND 8 24669 0 46030 GULFPORT ENERGY CORP COMMON 402635502 110613 1345498 SH DFND 4 1261417 0 84081 GULFPORT ENERGY CORP COMMON 402635502 3139 38188 SH DFND 15 38188 0 0 GULFPORT ENERGY CORP COMMON 402635502 26568 323168 SH DFND 2 323168 0 0 GULFPORT ENERGY CORP COMMON 402635502 26194 318618 SH DFND 5 318618 0 0 GULFPORT ENERGY CORP COMMON 402635502 8572 104268 SH DFND 2 104268 0 0 GWG HLDGS INC COMMON 36192A109 0 1 SH DFND 6 1 0 0 GXO LOGISTICS INCORPORATED COMMON 36262G101 6935 88417 SH DFND 2 88417 0 0 GXO LOGISTICS INCORPORATED COMMON 36262G101 3041 38774 SH DFND 4 38388 0 386 GXO LOGISTICS INCORPORATED COMMON 36262G101 2838 36182 SH DFND 5 26043 0 10139 GXO LOGISTICS INCORPORATED COMMON 36262G101 169 2160 SH DFND 2 2160 0 0 GXO LOGISTICS INCORPORATED COMMON 36262G101 24 303 SH DFND 6 303 0 0 H & E EQUIPMENT SERVICES INC COMMON 404030108 260 7496 SH DFND 4 7351 0 145 H & E EQUIPMENT SERVICES INC COMMON 404030108 411 11850 SH DFND 2 11850 0 0 H & E EQUIPMENT SERVICES INC COMMON 404030108 104 3000 SH DFND 5 0 0 3000 H & E EQUIPMENT SERVICES INC COMMON 404030108 623 17944 SH DFND 5 17944 0 0 H & E EQUIPMENT SERVICES INC COMMON 404030108 697 20076 SH DFND 6 20076 0 0 H I G ACQUISITION CORP COMMON G44898107 914 93599 SH DFND 5 93599 0 0 H I G ACQUISITION CORP WARRANT G44898123 33 48537 PRN DFND 5 48537 0 0 HACKETT GROUP INC COMMON 404609109 1 53 SH DFND 6 53 0 0 HACKETT GROUP INC COMMON 404609109 2 114 SH DFND 4 0 0 114 HACKETT GROUP INC COMMON 404609109 178 9049 SH DFND 2 9049 0 0 HAEMONETICS CORP MASS COMMON 405024100 3 42 SH OTR 1 0 0 42 HAEMONETICS CORP MASS COMMON 405024100 2728 38641 SH DFND 4 38415 0 226 HAEMONETICS CORP MASS COMMON 405024100 762 10789 SH DFND 5 3677 0 7112 HAEMONETICS CORP MASS COMMON 405024100 4482 63489 SH DFND 2 63489 0 0 HAEMONETICS CORP MASS COMMON 405024100 14 192 SH DFND 6 192 0 0 HAILIANG ED GROUP INC ADR 40522L108 1 21 SH DFND 5 21 0 0 HAIN CELESTIAL GROUP INC COMMON 405217100 3195 74673 SH DFND 2 73801 0 872 HAIN CELESTIAL GROUP INC COMMON 405217100 991 23171 SH DFND 8 23171 0 0 HAIN CELESTIAL GROUP INC COMMON 405217100 5668 132501 SH DFND 4 118146 0 14355 HAIN CELESTIAL GROUP INC COMMON 405217100 9 200 SH DFND 5 0 0 200 HALL OF FAME RESORT & ENTMT COMMON 40619L102 56 21110 SH DFND 2 21110 0 0 HALL OF FAME RESORT & ENTMT COMMON 40619L102 38 14365 SH DFND 5 14365 0 0 HALLADOR ENERGY COMPANY COMMON 40609P105 0 14 SH DFND 6 14 0 0 HALLIBURTON CO COMMON 406216101 167 7719 SH OTR 2 7665 0 54 HALLIBURTON CO COMMON 406216101 1 57 SH OTR 4 57 0 0 HALLIBURTON CO COMMON 406216101 65 2996 SH OTR 1 0 0 2996 HALLIBURTON CO COMMON 406216101 8342 385845 SH DFND 4 381888 0 3957 HALLIBURTON CO COMMON 406216101 5447 251931 SH DFND 6 251931 0 0 HALLIBURTON CO COMMON 406216101 4965 229652 SH DFND 5 229652 0 0 HALLIBURTON CO COMMON 406216101 6852 316946 SH DFND 2 314776 0 2170 HALLIBURTON CO COMMON 406216101 5636 260696 SH DFND 5 124872 0 135824 HALLIBURTON CO COMMON 406216101 60 2761 SH DFND 1 1473 0 1288 HALLIBURTON CO COMMON 406216101 494 22842 SH DFND 8 8508 0 14334 HALLIBURTON CO COMMON 406216101 139 6450 SH DFND 2 6450 0 0 HALLMARK FINL SVCS INC COMMON 40624Q203 0 35 SH DFND 6 35 0 0 HALOZYME THERAPEUTICS INC COMMON 40637H109 48003 1180016 SH DFND 8 1180016 0 0 HALOZYME THERAPEUTICS INC COMMON 40637H109 39 961 SH DFND 6 961 0 0 HALOZYME THERAPEUTICS INC COMMON 40637H109 150744 3705599 SH DFND 4 2908882 0 796717 HALOZYME THERAPEUTICS INC COMMON 40637H109 4425 108766 SH DFND 5 25863 0 82903 HALOZYME THERAPEUTICS INC COMMON 40637H109 10947 269097 SH DFND 2 269016 0 81 HALOZYME THERAPEUTICS INC BOND 40637HAB5 4917 2766000 PRN DFND 5 2766000 0 0 HAMILTON BEACH BRANDS HLDG C COMMON 40701T104 34 2159 SH DFND 4 2159 0 0 HAMILTON BEACH BRANDS HLDG C COMMON 40701T104 45 2851 SH DFND 2 2851 0 0 HAMILTON BEACH BRANDS HLDG C COMMON 40701T104 46 2949 SH DFND 5 2949 0 0 HAMILTON BEACH BRANDS HLDG C COMMON 40701T104 0 24 SH DFND 6 24 0 0 HAMILTON LANE ALLIANCE HLDGS UNIT 40749M202 333 33330 SH DFND 4 33330 0 0 HAMILTON LANE ALLIANCE HLDGS UNIT 40749M202 1882 188220 SH DFND 5 188220 0 0 HAMILTON LANE INC COMMON 407497106 109 1285 SH OTR 1 0 0 1285 HAMILTON LANE INC COMMON 407497106 313 3685 SH OTR 13 0 3685 0 HAMILTON LANE INC COMMON 407497106 683 8047 SH DFND 4 7894 0 153 HAMILTON LANE INC COMMON 407497106 4768 56209 SH DFND 2 56082 0 127 HAMILTON LANE INC COMMON 407497106 3 41 SH DFND 6 41 0 0 HAMILTON LANE INC COMMON 407497106 343 4046 SH DFND 1 0 0 4046 HAMILTON LANE INC COMMON 407497106 1 14 SH DFND 5 14 0 0 HANCOCK WHITNEY CORPORATION COMMON 410120109 5 103 SH OTR 2 103 0 0 HANCOCK WHITNEY CORPORATION COMMON 410120109 11 230 SH OTR 1 0 0 230 HANCOCK WHITNEY CORPORATION COMMON 410120109 17 368 SH DFND 6 368 0 0 HANCOCK WHITNEY CORPORATION COMMON 410120109 15341 325570 SH DFND 4 204238 0 121332 HANCOCK WHITNEY CORPORATION COMMON 410120109 7823 166019 SH DFND 2 57619 0 108400 HANESBRANDS INC COMMON 410345102 0 18 SH OTR 4 18 0 0 HANESBRANDS INC COMMON 410345102 19 1111 SH OTR 1 0 0 1111 HANESBRANDS INC COMMON 410345102 117 6815 SH OTR 2 6769 0 46 HANESBRANDS INC COMMON 410345102 6297 366986 SH DFND 4 310080 0 56906 HANESBRANDS INC COMMON 410345102 159 9290 SH DFND 5 5562 0 3728 HANESBRANDS INC COMMON 410345102 10 609 SH DFND 1 125 0 484 HANESBRANDS INC COMMON 410345102 2676 155970 SH DFND 2 153879 0 2091 HANESBRANDS INC COMMON 410345102 8 487 SH DFND 6 487 0 0 HANESBRANDS INC OPTION 410345952 2229 129900 SH Put DFND 5 129900 0 0 HANGER INC COMMON 41043F208 1484 67570 SH DFND 2 67570 0 0 HANGER INC COMMON 41043F208 844 38426 SH DFND 4 21555 0 16871 HANMI FINL CORP COMMON 410495204 8 383 SH DFND 1 0 0 383 HANMI FINL CORP COMMON 410495204 4136 206177 SH DFND 4 145827 0 60350 HANMI FINL CORP COMMON 410495204 1662 82856 SH DFND 2 71614 0 11242 HANMI FINL CORP COMMON 410495204 4876 243066 SH DFND 5 243066 0 0 HANNON ARMSTRONG SUST INFR C COMMON 41068X100 1264 23643 SH DFND 5 16328 0 7315 HANNON ARMSTRONG SUST INFR C COMMON 41068X100 4415 82560 SH DFND 2 82560 0 0 HANNON ARMSTRONG SUST INFR C COMMON 41068X100 20662 386344 SH DFND 4 328973 0 57371 HANNON ARMSTRONG SUST INFR C COMMON 41068X100 642 12012 SH DFND 5 12012 0 0 HANNON ARMSTRONG SUST INFR C COMMON 41068X100 1947 36397 SH DFND 6 36397 0 0 HANNON ARMSTRONG SUST INFR C COMMON 41068X100 141 2643 SH DFND 16 2643 0 0 HANNON ARMSTRONG SUST INFR C OPTION 41068X900 2674 50000 SH Call DFND 5 50000 0 0 HANNON ARMSTRONG SUST INFR C OPTION 41068X950 2674 50000 SH Put DFND 5 50000 0 0 HANOVER INS GROUP INC COMMON 410867105 5697 43954 SH DFND 4 36785 0 7169 HANOVER INS GROUP INC COMMON 410867105 4198 32386 SH DFND 2 31457 0 929 HANOVER INS GROUP INC COMMON 410867105 2 17 SH DFND 6 17 0 0 HANOVER INS GROUP INC COMMON 410867105 1289 9947 SH DFND 5 9947 0 0 HANOVER INS GROUP INC COMMON 410867105 12 91 SH DFND 8 91 0 0 HARBORONE BANCORP INC NEW COMMON 41165Y100 256 18268 SH DFND 2 0 0 18268 HARBORONE BANCORP INC NEW COMMON 41165Y100 488 34750 SH DFND 4 31300 0 3450 HARBORONE BANCORP INC NEW COMMON 41165Y100 2 134 SH DFND 6 134 0 0 HARBORONE BANCORP INC NEW COMMON 41165Y100 1412 100556 SH DFND 5 100556 0 0 HARLEY DAVIDSON INC COMMON 412822108 92 2512 SH OTR 2 2486 0 26 HARLEY DAVIDSON INC COMMON 412822108 42 1142 SH OTR 1 0 0 1142 HARLEY DAVIDSON INC COMMON 412822108 4999 136554 SH DFND 2 135761 0 793 HARLEY DAVIDSON INC COMMON 412822108 4 101 SH DFND 1 0 0 101 HARLEY DAVIDSON INC COMMON 412822108 4 117 SH DFND 8 117 0 0 HARLEY DAVIDSON INC COMMON 412822108 7794 212901 SH DFND 4 163003 0 49898 HARLEY DAVIDSON INC COMMON 412822108 16 446 SH DFND 5 131 0 315 HARLEY DAVIDSON INC COMMON 412822108 7 184 SH DFND 6 184 0 0 HARMONIC INC COMMON 413160102 5909 675316 SH DFND 4 596966 0 78350 HARMONIC INC COMMON 413160102 1207 137922 SH DFND 5 137922 0 0 HARMONIC INC COMMON 413160102 1033 118090 SH DFND 2 109702 0 8388 HARMONY BIOSCIENCES HLDGS IN COMMON 413197104 20 526 SH OTR 1 0 0 526 HARMONY BIOSCIENCES HLDGS IN COMMON 413197104 328 8557 SH DFND 2 8235 0 322 HARMONY BIOSCIENCES HLDGS IN COMMON 413197104 3 76 SH DFND 4 0 0 76 HARMONY BIOSCIENCES HLDGS IN COMMON 413197104 14 361 SH DFND 1 0 0 361 HARMONY GOLD MINING CO LTD ADR 413216300 706 224182 SH DFND 5 224182 0 0 HARPOON THERAPEUTICS INC COMMON 41358P106 4 500 SH DFND 5 500 0 0 HARPOON THERAPEUTICS INC COMMON 41358P106 57 7181 SH DFND 2 7181 0 0 HARPOON THERAPEUTICS INC COMMON 41358P106 18 2277 SH DFND 6 2277 0 0 HARPOON THERAPEUTICS INC COMMON 41358P106 1614 204329 SH DFND 4 185432 0 18897 HARROW HEALTH INC COMMON 415858109 698 76808 SH DFND 5 67432 0 9376 HARROW HEALTH INC COMMON 415858109 260 28630 SH DFND 5 28630 0 0 HARSCO CORP COMMON 415864107 542 31956 SH DFND 2 28853 0 3103 HARSCO CORP COMMON 415864107 317 18677 SH DFND 4 18325 0 352 HARSCO CORP COMMON 415864107 575 33915 SH DFND 5 33915 0 0 HARTFORD FINL SVCS GROUP INC COMMON 416515104 91 1291 SH OTR 1 303 0 988 HARTFORD FINL SVCS GROUP INC COMMON 416515104 597 8496 SH OTR 13 0 8496 0 HARTFORD FINL SVCS GROUP INC COMMON 416515104 1184 16851 SH OTR 2 16851 0 0 HARTFORD FINL SVCS GROUP INC COMMON 416515104 4 56 SH OTR 4 16 40 0 HARTFORD FINL SVCS GROUP INC COMMON 416515104 61719 878557 SH DFND 2 843612 0 34945 HARTFORD FINL SVCS GROUP INC COMMON 416515104 2736 38940 SH DFND 10 38940 0 0 HARTFORD FINL SVCS GROUP INC COMMON 416515104 222 3164 SH DFND 1 2059 0 1105 HARTFORD FINL SVCS GROUP INC COMMON 416515104 1184 16857 SH DFND 16 6983 0 9874 HARTFORD FINL SVCS GROUP INC COMMON 416515104 1137051 16185776 SH DFND 4 15479301 6408 700067 HARTFORD FINL SVCS GROUP INC COMMON 416515104 75842 1079600 SH DFND 8 1006213 38813 34574 HARTFORD FINL SVCS GROUP INC COMMON 416515104 18 253 SH DFND 6 253 0 0 HARTFORD FINL SVCS GROUP INC COMMON 416515104 1737 24725 SH DFND 19 24725 0 0 HARTFORD FINL SVCS GROUP INC COMMON 416515104 128 1827 SH DFND 5 1732 0 95 HARTFORD FINL SVCS GROUP INC COMMON 416515104 1815 25835 SH DFND 15 25835 0 0 HARTFORD FINL SVCS GROUP INC COMMON 416515104 51 730 SH DFND 2 730 0 0 HARTFORD FINL SVCS GROUP INC OPTION 416515904 12778 181900 SH Call DFND 5 181900 0 0 HARVARD BIOSCIENCE INC COMMON 416906105 23 3273 SH DFND 5 3273 0 0 HARVARD BIOSCIENCE INC COMMON 416906105 1 97 SH DFND 6 97 0 0 HARVARD BIOSCIENCE INC COMMON 416906105 105 15101 SH DFND 2 15101 0 0 HASBRO INC COMMON 418056107 395 4424 SH OTR 13 0 4424 0 HASBRO INC COMMON 418056107 24 271 SH OTR 1 33 0 238 HASBRO INC COMMON 418056107 2 24 SH OTR 4 3 21 0 HASBRO INC COMMON 418056107 256 2871 SH OTR 2 2871 0 0 HASBRO INC COMMON 418056107 14709 164863 SH DFND 2 159342 0 5521 HASBRO INC COMMON 418056107 352376 3949519 SH DFND 4 3813284 0 136235 HASBRO INC COMMON 418056107 46 520 SH DFND 1 25 0 495 HASBRO INC COMMON 418056107 41251 462354 SH DFND 8 462354 0 0 HASBRO INC COMMON 418056107 4612 51690 SH DFND 5 51690 0 0 HASBRO INC COMMON 418056107 304 3411 SH DFND 5 2970 0 441 HASBRO INC COMMON 418056107 12 134 SH DFND 19 134 0 0 HASBRO INC COMMON 418056107 4 42 SH DFND 10 42 0 0 HASBRO INC COMMON 418056107 472 5294 SH DFND 16 0 0 5294 HASBRO INC COMMON 418056107 51 574 SH DFND 2 574 0 0 HASBRO INC COMMON 418056107 4114 46109 SH DFND 15 46109 0 0 HAVERTY FURNITURE COS INC COMMON 419596101 495 14680 SH DFND 4 14608 0 72 HAVERTY FURNITURE COS INC COMMON 419596101 1375 40784 SH DFND 8 40784 0 0 HAVERTY FURNITURE COS INC COMMON 419596101 207 6146 SH DFND 2 6146 0 0 HAVERTY FURNITURE COS INC COMMON 419596101 137 4055 SH DFND 5 4055 0 0 HAWAIIAN ELEC INDUSTRIES COMMON 419870100 13587 332772 SH DFND 4 312575 0 20197 HAWAIIAN ELEC INDUSTRIES COMMON 419870100 258 6307 SH DFND 2 6307 0 0 HAWAIIAN ELEC INDUSTRIES COMMON 419870100 3932 96308 SH DFND 2 96308 0 0 HAWAIIAN ELEC INDUSTRIES COMMON 419870100 6463 158302 SH DFND 5 158302 0 0 HAWAIIAN ELEC INDUSTRIES COMMON 419870100 6791 166335 SH DFND 8 166335 0 0 HAWAIIAN ELEC INDUSTRIES COMMON 419870100 1477 36164 SH DFND 15 36164 0 0 HAWAIIAN HOLDINGS INC COMMON 419879101 166 7653 SH DFND 5 7653 0 0 HAWAIIAN HOLDINGS INC COMMON 419879101 3388 156407 SH DFND 4 133450 0 22957 HAWAIIAN HOLDINGS INC COMMON 419879101 588 27129 SH DFND 2 27129 0 0 HAWKINS INC COMMON 420261109 247 7080 SH DFND 2 7080 0 0 HAWKINS INC COMMON 420261109 7409 212412 SH DFND 4 212328 0 84 HAWKINS INC COMMON 420261109 687 19699 SH DFND 5 19699 0 0 HAYNES INTERNATIONAL INC COMMON 420877201 172 4605 SH DFND 2 4605 0 0 HAYNES INTERNATIONAL INC COMMON 420877201 850 22814 SH DFND 4 22814 0 0 HAYWARD HLDGS INC COMMON 421298100 2583 116159 SH DFND 2 116159 0 0 HAYWARD HLDGS INC COMMON 421298100 106036 4767807 SH DFND 4 4559817 0 207990 HAYWARD HLDGS INC COMMON 421298100 4023 180900 SH DFND 8 180900 0 0 HBT FINL INC. COMMON 404111106 75 4794 SH DFND 5 4794 0 0 HBT FINL INC. COMMON 404111106 0 5 SH DFND 6 5 0 0 HBT FINL INC. COMMON 404111106 450 28919 SH DFND 2 25242 0 3677 HBT FINL INC. COMMON 404111106 667 42925 SH DFND 4 26125 0 16800 HCA HEALTHCARE INC COMMON 40412C101 141 580 SH OTR 4 10 570 0 HCA HEALTHCARE INC COMMON 40412C101 85 349 SH OTR 2 341 0 8 HCA HEALTHCARE INC COMMON 40412C101 140 578 SH OTR 1 0 0 578 HCA HEALTHCARE INC COMMON 40412C101 3234 13322 SH DFND 5 4850 0 8472 HCA HEALTHCARE INC COMMON 40412C101 975939 4020841 SH DFND 4 3970821 0 50020 HCA HEALTHCARE INC COMMON 40412C101 56885 234366 SH DFND 2 232833 0 1533 HCA HEALTHCARE INC COMMON 40412C101 624 2570 SH DFND 19 2570 0 0 HCA HEALTHCARE INC COMMON 40412C101 1674 6898 SH DFND 2 6898 0 0 HCA HEALTHCARE INC COMMON 40412C101 1921 7914 SH DFND 5 7914 0 0 HCA HEALTHCARE INC COMMON 40412C101 2752 11337 SH DFND 8 8526 0 2811 HCA HEALTHCARE INC COMMON 40412C101 181 746 SH DFND 1 28 0 718 HCA HEALTHCARE INC OPTION 40412C901 6602 27200 SH Call DFND 5 27200 0 0 HCA HEALTHCARE INC OPTION 40412C951 3204 13200 SH Put DFND 5 13200 0 0 HCI GROUP INC COMMON 40416E103 8 74 SH DFND 5 74 0 0 HCI GROUP INC COMMON 40416E103 3 30 SH DFND 4 0 0 30 HCI GROUP INC COMMON 40416E103 231 2087 SH DFND 2 2087 0 0 HCI GROUP INC BOND 40416EAD5 3168 1679000 PRN DFND 4 1679000 0 0 HCI GROUP INC BOND 40416EAD5 91 48000 PRN DFND 5 48000 0 0 HDFC BANK LTD ADR 40415F101 12 162 SH OTR 11 0 162 0 HDFC BANK LTD ADR 40415F101 98043 1341406 SH OTR 4 0 1355 1340051 HDFC BANK LTD ADR 40415F101 1805 24691 SH OTR 1 0 0 24691 HDFC BANK LTD ADR 40415F101 1633 22341 SH OTR 13 0 22341 0 HDFC BANK LTD ADR 40415F101 5616 76837 SH DFND 19 76837 0 0 HDFC BANK LTD ADR 40415F101 1554 21267 SH DFND 1 0 0 21267 HDFC BANK LTD ADR 40415F101 1153718 15784895 SH DFND 4 11934278 408699 3441918 HDFC BANK LTD ADR 40415F101 8919 122029 SH DFND 16 102645 0 19384 HDFC BANK LTD ADR 40415F101 586956 8030599 SH DFND 8 3858909 583737 3587953 HDFC BANK LTD ADR 40415F101 210 2876 SH DFND 5 2876 0 0 HDFC BANK LTD ADR 40415F101 354093 4844617 SH DFND 2 4838233 0 6384 HDFC BANK LTD ADR 40415F101 248893 3405298 SH DFND 10 2840248 0 565050 HDFC BANK LTD ADR 40415F101 1663 22746 SH DFND 18 22746 0 0 HDFC BANK LTD ADR 40415F101 35409 484453 SH DFND 15 216073 0 268380 HDFC BANK LTD ADR 40415F101 23726 324616 SH DFND 6 324616 0 0 HDFC BANK LTD ADR 40415F101 8678 118731 SH DFND 5 118731 0 0 HDFC BANK LTD ADR 40415F101 32231 440975 SH DFND 17 440975 0 0 HDFC BANK LTD ADR 40415F101 11014 150691 SH DFND 11 150691 0 0 HEADHUNTER GROUP PLC ADR 42207L106 1929 39520 SH DFND 4 39520 0 0 HEADHUNTER GROUP PLC ADR 42207L106 91 1855 SH DFND 5 1855 0 0 HEALTH CATALYST INC COMMON 42225T107 24 472 SH OTR 1 0 0 472 HEALTH CATALYST INC COMMON 42225T107 597 11935 SH DFND 4 11767 0 168 HEALTH CATALYST INC COMMON 42225T107 470 9392 SH DFND 5 9392 0 0 HEALTH CATALYST INC COMMON 42225T107 938 18765 SH DFND 2 18473 0 292 HEALTH CATALYST INC COMMON 42225T107 16 329 SH DFND 1 0 0 329 HEALTH CATALYST INC BOND 42225TAB3 635 363000 PRN DFND 5 363000 0 0 HEALTHCARE CAPITAL CORP COMMON 42228C101 4211 427099 SH DFND 5 427099 0 0 HEALTHCARE CAPITAL CORP COMMON 42228C101 1237 125500 SH DFND 5 125500 0 0 HEALTHCARE CAPITAL CORP WARRANT 42228C119 52 75000 PRN DFND 5 75000 0 0 HEALTHCARE RLTY TR COMMON 421946104 500 16800 SH OTR 2 15000 0 1800 HEALTHCARE RLTY TR COMMON 421946104 3 100 SH DFND 5 100 0 0 HEALTHCARE RLTY TR COMMON 421946104 67828 2277649 SH DFND 4 945812 0 1331837 HEALTHCARE RLTY TR COMMON 421946104 16688 560382 SH DFND 2 560343 0 39 HEALTHCARE RLTY TR COMMON 421946104 1568 52652 SH DFND 5 52652 0 0 HEALTHCARE RLTY TR COMMON 421946104 10 334 SH DFND 16 0 0 334 HEALTHCARE SERVICES ACQU COR COMMON 42227K104 1897 195000 SH DFND 5 195000 0 0 HEALTHCARE SVCS GROUP INC COMMON 421906108 5794 231834 SH DFND 4 210202 0 21632 HEALTHCARE SVCS GROUP INC COMMON 421906108 1073 42919 SH DFND 2 42919 0 0 HEALTHCARE SVCS GROUP INC COMMON 421906108 31 1242 SH DFND 5 1242 0 0 HEALTHCARE SVCS GROUP INC COMMON 421906108 8 311 SH DFND 6 311 0 0 HEALTHCARE TR AMER INC COMMON 42225P501 44448 1498585 SH DFND 22 1246155 0 252430 HEALTHCARE TR AMER INC COMMON 42225P501 442 14890 SH DFND 5 12450 0 2440 HEALTHCARE TR AMER INC COMMON 42225P501 330 11135 SH DFND 8 11135 0 0 HEALTHCARE TR AMER INC COMMON 42225P501 49338 1663461 SH DFND 4 1623220 0 40241 HEALTHCARE TR AMER INC COMMON 42225P501 5143 173387 SH DFND 15 173387 0 0 HEALTHCARE TR AMER INC COMMON 42225P501 13 423 SH DFND 16 0 0 423 HEALTHCARE TR AMER INC COMMON 42225P501 2267 76443 SH DFND 5 76443 0 0 HEALTHCARE TR AMER INC COMMON 42225P501 1614 54430 SH DFND 6 54430 0 0 HEALTHCARE TR AMER INC COMMON 42225P501 9750 328709 SH DFND 2 328709 0 0 HEALTHCARE TR AMER INC COMMON 42225P501 123 4144 SH DFND 1 0 0 4144 HEALTHEQUITY INC COMMON 42226A107 3 51 SH DFND 5 51 0 0 HEALTHEQUITY INC COMMON 42226A107 9120 140834 SH DFND 2 140834 0 0 HEALTHEQUITY INC COMMON 42226A107 114754 1771984 SH DFND 4 1684199 0 87785 HEALTHEQUITY INC COMMON 42226A107 21 329 SH DFND 6 329 0 0 HEALTHEQUITY INC COMMON 42226A107 882 13622 SH DFND 2 13622 0 0 HEALTHEQUITY INC COMMON 42226A107 4631 71517 SH DFND 8 71517 0 0 HEALTHPEAK PROPERTIES INC COMMON 42250P103 61 1808 SH OTR 1 0 0 1808 HEALTHPEAK PROPERTIES INC COMMON 42250P103 718 21446 SH OTR 2 19331 0 2115 HEALTHPEAK PROPERTIES INC COMMON 42250P103 1 18 SH OTR 4 18 0 0 HEALTHPEAK PROPERTIES INC COMMON 42250P103 33575 1002847 SH DFND 2 1000341 0 2506 HEALTHPEAK PROPERTIES INC COMMON 42250P103 438 13093 SH DFND 1 119 0 12974 HEALTHPEAK PROPERTIES INC COMMON 42250P103 15280 456382 SH DFND 15 456382 0 0 HEALTHPEAK PROPERTIES INC COMMON 42250P103 2743 81926 SH DFND 8 78428 0 3498 HEALTHPEAK PROPERTIES INC COMMON 42250P103 126453 3776975 SH DFND 4 3768698 0 8277 HEALTHPEAK PROPERTIES INC COMMON 42250P103 809 24153 SH DFND 2 24153 0 0 HEALTHPEAK PROPERTIES INC COMMON 42250P103 303 9046 SH DFND 6 9046 0 0 HEALTHPEAK PROPERTIES INC COMMON 42250P103 642 19183 SH DFND 5 10575 0 8608 HEALTHPEAK PROPERTIES INC COMMON 42250P103 12 352 SH DFND 10 352 0 0 HEALTHPEAK PROPERTIES INC COMMON 42250P103 143391 4282885 SH DFND 22 3673105 0 609780 HEALTHPEAK PROPERTIES INC COMMON 42250P103 14268 426173 SH DFND 5 426173 0 0 HEALTHSTREAM INC COMMON 42222N103 267 9348 SH DFND 2 9317 0 31 HEALTHSTREAM INC COMMON 42222N103 275 9612 SH DFND 4 9500 0 112 HEALTHSTREAM INC COMMON 42222N103 287 10050 SH DFND 5 0 0 10050 HEALTHSTREAM INC COMMON 42222N103 1013 35429 SH DFND 5 35429 0 0 HEARTLAND EXPRESS INC COMMON 422347104 101 6284 SH DFND 8 6284 0 0 HEARTLAND EXPRESS INC COMMON 422347104 178 11084 SH DFND 4 10853 0 231 HEARTLAND EXPRESS INC COMMON 422347104 282 17578 SH DFND 2 17578 0 0 HEARTLAND FINL USA INC COMMON 42234Q102 204 4251 SH DFND 5 4251 0 0 HEARTLAND FINL USA INC COMMON 42234Q102 455 9465 SH DFND 4 0 0 9465 HEARTLAND FINL USA INC COMMON 42234Q102 714 14852 SH DFND 2 0 0 14852 HECLA MNG CO COMMON 422704106 7 1234 SH DFND 6 1234 0 0 HECLA MNG CO COMMON 422704106 2125 386285 SH DFND 4 351103 0 35182 HECLA MNG CO COMMON 422704106 1177 213971 SH DFND 2 213971 0 0 HECLA MNG CO COMMON 422704106 6 1093 SH DFND 5 1093 0 0 HEICO CORP NEW COMMON 422806109 2 17 SH OTR 1 0 0 17 HEICO CORP NEW COMMON 422806109 7883 59782 SH DFND 4 59589 0 193 HEICO CORP NEW COMMON 422806109 665 5041 SH DFND 8 2323 2040 678 HEICO CORP NEW COMMON 422806109 57 433 SH DFND 5 433 0 0 HEICO CORP NEW COMMON 422806109 253 1919 SH DFND 2 0 0 1919 HEICO CORP NEW COMMON 422806208 1193 10075 SH OTR 13 0 10075 0 HEICO CORP NEW COMMON 422806208 20 166 SH OTR 1 0 0 166 HEICO CORP NEW COMMON 422806208 18 152 SH DFND 5 114 0 38 HEICO CORP NEW COMMON 422806208 73104 617273 SH DFND 4 595847 0 21426 HEICO CORP NEW COMMON 422806208 15387 129922 SH DFND 2 129013 0 909 HEICO CORP NEW COMMON 422806208 15430 130285 SH DFND 8 123813 4088 2384 HEICO CORP NEW COMMON 422806208 669 5645 SH DFND 5 5645 0 0 HEICO CORP NEW COMMON 422806208 7 55 SH DFND 1 0 0 55 HEIDRICK & STRUGGLES INTL IN COMMON 422819102 12648 283407 SH DFND 4 223820 0 59587 HEIDRICK & STRUGGLES INTL IN COMMON 422819102 3040 68126 SH DFND 2 68126 0 0 HEIDRICK & STRUGGLES INTL IN COMMON 422819102 3091 69249 SH DFND 5 69249 0 0 HELEN OF TROY LTD COMMON G4388N106 20 88 SH DFND 6 88 0 0 HELEN OF TROY LTD COMMON G4388N106 15213 67709 SH DFND 8 67709 0 0 HELEN OF TROY LTD COMMON G4388N106 12592 56043 SH DFND 2 56043 0 0 HELEN OF TROY LTD COMMON G4388N106 7245 32244 SH DFND 5 27764 0 4480 HELEN OF TROY LTD COMMON G4388N106 253242 1127124 SH DFND 4 1039910 0 87214 HELIOS TECHNOLOGIES INC COMMON 42328H109 624 7595 SH DFND 4 7459 0 136 HELIOS TECHNOLOGIES INC COMMON 42328H109 1074 13080 SH DFND 5 13080 0 0 HELIOS TECHNOLOGIES INC COMMON 42328H109 7 80 SH DFND 6 80 0 0 HELIOS TECHNOLOGIES INC COMMON 42328H109 978 11914 SH DFND 2 11914 0 0 HELIX ENERGY SOLUTIONS GRP I COMMON 42330P107 1004 258871 SH DFND 5 258871 0 0 HELIX ENERGY SOLUTIONS GRP I COMMON 42330P107 297 76496 SH DFND 4 75859 0 637 HELIX ENERGY SOLUTIONS GRP I COMMON 42330P107 205 52735 SH DFND 2 52735 0 0 HELLO GROUP INC ADR 423403104 162 15265 SH DFND 4 5685 0 9580 HELLO GROUP INC ADR 423403104 33 3100 SH DFND 2 3100 0 0 HELLO GROUP INC ADR 423403104 380 35945 SH DFND 6 35945 0 0 HELLO GROUP INC ADR 423403104 3287 310665 SH DFND 5 310665 0 0 HELLO GROUP INC ADR 423403104 38 3589 SH DFND 8 3589 0 0 HELLO GROUP INC BOND 60879BAB3 746 886000 PRN DFND 15 886000 0 0 HELLO GROUP INC BOND 60879BAB3 7840 9317000 PRN DFND 4 9317000 0 0 HELLO GROUP INC BOND 60879BAB3 6113 7265000 PRN DFND 8 7265000 0 0 HELLO GROUP INC BOND 60879BAB3 631 750000 PRN DFND 6 750000 0 0 HELMERICH & PAYNE INC COMMON 423452101 5343 194926 SH DFND 4 155819 0 39107 HELMERICH & PAYNE INC COMMON 423452101 1520 55472 SH DFND 2 53420 0 2052 HEMISPHERE MEDIA GROUP INC COMMON 42365Q103 3617 296973 SH DFND 4 264100 0 32873 HEMISPHERE MEDIA GROUP INC COMMON 42365Q103 359 29499 SH DFND 2 29311 0 188 HEMISPHERE MEDIA GROUP INC COMMON 42365Q103 1 98 SH DFND 6 98 0 0 HEMISPHERE MEDIA GROUP INC COMMON 42365Q103 83 6836 SH DFND 5 6836 0 0 HENNESSY CAPITAL INVS CORP V COMMON 42589T107 4062 411575 SH DFND 4 411575 0 0 HENNESSY CAPITAL INVS CORP V WARRANT 42589T115 96 76737 PRN DFND 4 76737 0 0 HENRY JACK & ASSOC INC COMMON 426281101 0 3 SH OTR 4 3 0 0 HENRY JACK & ASSOC INC COMMON 426281101 7 42 SH OTR 1 0 0 42 HENRY JACK & ASSOC INC COMMON 426281101 209 1271 SH OTR 13 0 1271 0 HENRY JACK & ASSOC INC COMMON 426281101 123 748 SH DFND 5 126 0 622 HENRY JACK & ASSOC INC COMMON 426281101 19430 118433 SH DFND 4 105802 0 12631 HENRY JACK & ASSOC INC COMMON 426281101 7388 45032 SH DFND 2 42595 0 2437 HENRY JACK & ASSOC INC COMMON 426281101 2463 15010 SH DFND 8 13507 0 1503 HENRY JACK & ASSOC INC COMMON 426281101 5 28 SH DFND 1 8 0 20 HENRY JACK & ASSOC INC COMMON 426281101 1304 7950 SH DFND 2 7950 0 0 HENRY JACK & ASSOC INC COMMON 426281101 40 242 SH DFND 6 242 0 0 HENRY JACK & ASSOC INC COMMON 426281101 1492 9092 SH DFND 5 9092 0 0 HENRY SCHEIN INC COMMON 806407102 1 8 SH OTR 4 8 0 0 HENRY SCHEIN INC COMMON 806407102 16 215 SH OTR 2 215 0 0 HENRY SCHEIN INC COMMON 806407102 2 21 SH OTR 1 0 0 21 HENRY SCHEIN INC COMMON 806407102 343 4504 SH DFND 5 4104 0 400 HENRY SCHEIN INC COMMON 806407102 182120 2391282 SH DFND 4 2321873 0 69409 HENRY SCHEIN INC COMMON 806407102 25 331 SH DFND 8 331 0 0 HENRY SCHEIN INC COMMON 806407102 2 25 SH DFND 1 25 0 0 HENRY SCHEIN INC COMMON 806407102 669 8784 SH DFND 5 8784 0 0 HENRY SCHEIN INC COMMON 806407102 4746 62320 SH DFND 2 62160 0 160 HENRY SCHEIN INC COMMON 806407102 162 2128 SH DFND 2 2128 0 0 HERBALIFE NUTRITION LTD COMMON G4412G101 76 1789 SH DFND 8 1789 0 0 HERBALIFE NUTRITION LTD COMMON G4412G101 2532 59746 SH DFND 6 59746 0 0 HERBALIFE NUTRITION LTD COMMON G4412G101 3477 82040 SH DFND 4 79194 0 2846 HERBALIFE NUTRITION LTD COMMON G4412G101 4970 117284 SH DFND 5 117284 0 0 HERC HLDGS INC COMMON 42704L104 50660 309924 SH DFND 4 264316 0 45608 HERC HLDGS INC COMMON 42704L104 1984 12137 SH DFND 8 12137 0 0 HERC HLDGS INC COMMON 42704L104 13778 84289 SH DFND 2 84289 0 0 HERC HLDGS INC COMMON 42704L104 10 64 SH DFND 6 64 0 0 HERCULES CAPITAL INC COMMON 427096508 114 6875 SH DFND 2 0 0 6875 HERCULES CAPITAL INC COMMON 427096508 11869 714556 SH DFND 5 548193 0 166363 HERCULES CAPITAL INC BOND 427096AF9 6942 6596000 PRN DFND 4 6596000 0 0 HERCULES CAPITAL INC BOND 427096AF9 55 52000 PRN DFND 8 52000 0 0 HERCULES CAPITAL INC BOND 427096AF9 626 595000 PRN DFND 15 595000 0 0 HERITAGE COMM CORP COMMON 426927109 4 337 SH OTR 1 0 0 337 HERITAGE COMM CORP COMMON 426927109 1 77 SH DFND 6 77 0 0 HERITAGE COMM CORP COMMON 426927109 6226 535327 SH DFND 4 529060 0 6267 HERITAGE COMM CORP COMMON 426927109 250 21535 SH DFND 2 0 0 21535 HERITAGE COMM CORP COMMON 426927109 838 72095 SH DFND 5 72095 0 0 HERITAGE CRYSTAL CLEAN INC COMMON 42726M106 1 21 SH DFND 6 21 0 0 HERITAGE CRYSTAL CLEAN INC COMMON 42726M106 2554 88145 SH DFND 4 76925 0 11220 HERITAGE CRYSTAL CLEAN INC COMMON 42726M106 367 12656 SH DFND 2 12656 0 0 HERITAGE FINL CORP WASH COMMON 42722X106 1203 47179 SH DFND 5 47179 0 0 HERITAGE FINL CORP WASH COMMON 42722X106 333 13072 SH DFND 2 0 0 13072 HERITAGE FINL CORP WASH COMMON 42722X106 4 160 SH DFND 4 0 0 160 HERITAGE INSURANCE HLDGS INC COMMON 42727J102 1115 163674 SH DFND 4 135200 0 28474 HERITAGE INSURANCE HLDGS INC COMMON 42727J102 228 33522 SH DFND 2 33522 0 0 HERITAGE INSURANCE HLDGS INC COMMON 42727J102 1 119 SH DFND 6 119 0 0 HERON THERAPEUTICS INC COMMON 427746102 11 1014 SH DFND 5 1014 0 0 HERON THERAPEUTICS INC COMMON 427746102 5640 527598 SH DFND 8 527598 0 0 HERON THERAPEUTICS INC COMMON 427746102 5 489 SH DFND 6 489 0 0 HERON THERAPEUTICS INC COMMON 427746102 49250 4607116 SH DFND 4 4059307 0 547809 HERON THERAPEUTICS INC COMMON 427746102 1770 165580 SH DFND 2 165580 0 0 HERSHA HOSPITALITY TR COMMON 427825500 115 12370 SH DFND 2 12370 0 0 HERSHEY CO COMMON 427866108 77 453 SH OTR 1 0 0 453 HERSHEY CO COMMON 427866108 1 5 SH OTR 4 5 0 0 HERSHEY CO COMMON 427866108 84 494 SH OTR 2 494 0 0 HERSHEY CO COMMON 427866108 13626 80510 SH DFND 2 80364 0 146 HERSHEY CO COMMON 427866108 1791 10580 SH DFND 10 10580 0 0 HERSHEY CO COMMON 427866108 1175 6940 SH DFND 5 5727 0 1213 HERSHEY CO COMMON 427866108 102627 606363 SH DFND 4 560343 0 46020 HERSHEY CO COMMON 427866108 1060 6263 SH DFND 2 6263 0 0 HERSHEY CO COMMON 427866108 2576 15221 SH DFND 8 15221 0 0 HERSHEY CO COMMON 427866108 112 659 SH DFND 6 659 0 0 HERSHEY CO COMMON 427866108 47 279 SH DFND 1 17 0 262 HESKA CORP COMMON 42805E306 2896 11202 SH DFND 4 6358 0 4844 HESKA CORP COMMON 42805E306 25 95 SH DFND 6 95 0 0 HESKA CORP COMMON 42805E306 4949 19142 SH DFND 2 19142 0 0 HESKA CORP COMMON 42805E306 126 488 SH DFND 5 488 0 0 HESS CORP COMMON 42809H107 47 605 SH OTR 1 0 0 605 HESS CORP COMMON 42809H107 9 109 SH OTR 2 109 0 0 HESS CORP COMMON 42809H107 1 18 SH OTR 4 18 0 0 HESS CORP COMMON 42809H107 25 318 SH DFND 1 25 0 293 HESS CORP COMMON 42809H107 13664 174938 SH DFND 2 174856 0 82 HESS CORP COMMON 42809H107 71075 909931 SH DFND 8 909931 0 0 HESS CORP COMMON 42809H107 26606 340622 SH DFND 4 336948 0 3674 HESS CORP COMMON 42809H107 68 874 SH DFND 2 874 0 0 HESS CORP COMMON 42809H107 46 585 SH DFND 19 585 0 0 HESS CORP COMMON 42809H107 7 96 SH DFND 5 96 0 0 HESS CORP OPTION 42809H907 1718 22000 SH Call DFND 5 22000 0 0 HESS MIDSTREAM LP COMMON 428103105 10201 361600 SH DFND 5 361600 0 0 HESS MIDSTREAM LP COMMON 428103105 0 1 SH DFND 6 1 0 0 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 118 8275 SH OTR 1 6192 0 2083 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 971 68142 SH OTR 2 19099 0 49043 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 1 55 SH OTR 4 55 0 0 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 60 4228 SH DFND 19 4228 0 0 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 41 2865 SH DFND 1 222 0 2643 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 4928 345856 SH DFND 15 345856 0 0 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 98493 6911793 SH DFND 4 5913115 0 998678 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 535 37538 SH DFND 8 37538 0 0 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 9466 664260 SH DFND 2 664260 0 0 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 2593 181988 SH DFND 10 181988 0 0 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 32745 2297928 SH DFND 2 2296018 0 1910 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 6543 459153 SH DFND 5 458597 0 556 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 894 62735 SH DFND 5 62735 0 0 HEXCEL CORP NEW COMMON 428291108 1550 26100 SH OTR 2 26100 0 0 HEXCEL CORP NEW COMMON 428291108 11 193 SH DFND 5 193 0 0 HEXCEL CORP NEW COMMON 428291108 5 89 SH DFND 6 89 0 0 HEXCEL CORP NEW COMMON 428291108 6420 108105 SH DFND 2 106589 0 1516 HEXCEL CORP NEW COMMON 428291108 68915 1160384 SH DFND 4 1028415 0 131969 HEXCEL CORP NEW COMMON 428291108 7816 131609 SH DFND 8 131609 0 0 HEXO CORP COMMON 428304307 591 321315 SH DFND 5 321315 0 0 HF FOODS GROUP INC COMMON 40417F109 2 396 SH OTR 1 0 0 396 HF FOODS GROUP INC COMMON 40417F109 73 12124 SH DFND 5 12124 0 0 HF FOODS GROUP INC COMMON 40417F109 1 229 SH DFND 6 229 0 0 HF FOODS GROUP INC COMMON 40417F109 84 13902 SH DFND 2 13902 0 0 HIBBETT INC COMMON 428567101 4577 64703 SH DFND 2 64703 0 0 HIBBETT INC COMMON 428567101 1048 14814 SH DFND 8 14814 0 0 HIBBETT INC COMMON 428567101 4693 66340 SH DFND 4 45693 0 20647 HIGHLAND TRANSCEND PARTNERS COMMON G44690108 992 100000 SH DFND 5 100000 0 0 HIGHPEAK ENERGY INC COMMON 43114Q105 17 1914 SH DFND 2 1914 0 0 HIGHPEAK ENERGY INC COMMON 43114Q105 18 1981 SH DFND 5 1981 0 0 HIGHWOODS PPTYS INC COMMON 431284108 21081 480654 SH DFND 4 439301 0 41353 HIGHWOODS PPTYS INC COMMON 431284108 2028 46232 SH DFND 5 46232 0 0 HIGHWOODS PPTYS INC COMMON 431284108 11262 256771 SH DFND 2 256720 0 51 HIGHWOODS PPTYS INC COMMON 431284108 13135 299475 SH DFND 22 206545 0 92930 HIGHWOODS PPTYS INC COMMON 431284108 121 2761 SH DFND 1 0 0 2761 HIGHWOODS PPTYS INC COMMON 431284108 1797 40969 SH DFND 6 40969 0 0 HILL-ROM HLDGS INC COMMON 431475102 32372 215813 SH DFND 5 215813 0 0 HILL-ROM HLDGS INC COMMON 431475102 8818 58788 SH DFND 2 57988 0 800 HILL-ROM HLDGS INC COMMON 431475102 53 352 SH DFND 5 352 0 0 HILL-ROM HLDGS INC COMMON 431475102 65 432 SH DFND 6 432 0 0 HILL-ROM HLDGS INC COMMON 431475102 89 592 SH DFND 16 592 0 0 HILL-ROM HLDGS INC COMMON 431475102 19264 128424 SH DFND 4 109818 0 18606 HILL-ROM HLDGS INC COMMON 431475102 1712 11414 SH DFND 8 11414 0 0 HILLENBRAND INC COMMON 431571108 1415 33168 SH DFND 8 33168 0 0 HILLENBRAND INC COMMON 431571108 11114 260585 SH DFND 4 239521 0 21064 HILLENBRAND INC COMMON 431571108 414 9706 SH DFND 5 9706 0 0 HILLENBRAND INC COMMON 431571108 1183 27743 SH DFND 2 26884 0 859 HILLMAN SOLUTIONS CORP COMMON 431636109 60727 5090290 SH DFND 4 4862650 0 227640 HILLMAN SOLUTIONS CORP COMMON 431636109 1492 125072 SH DFND 2 125072 0 0 HILLMAN SOLUTIONS CORP COMMON 431636109 2803 234915 SH DFND 8 234915 0 0 HILLTOP HOLDINGS INC COMMON 432748101 21494 657917 SH DFND 4 544063 0 113854 HILLTOP HOLDINGS INC COMMON 432748101 4085 125033 SH DFND 2 101591 0 23442 HILLTOP HOLDINGS INC COMMON 432748101 949 29063 SH DFND 8 29063 0 0 HILLTOP HOLDINGS INC COMMON 432748101 769 23529 SH DFND 5 23529 0 0 HILTON GRAND VACATIONS INC COMMON 43283X105 869 18278 SH DFND 5 17338 0 940 HILTON GRAND VACATIONS INC COMMON 43283X105 4034 84795 SH DFND 4 39995 0 44800 HILTON GRAND VACATIONS INC COMMON 43283X105 9 187 SH DFND 6 187 0 0 HILTON GRAND VACATIONS INC COMMON 43283X105 1285 27004 SH DFND 8 27004 0 0 HILTON GRAND VACATIONS INC COMMON 43283X105 1500 31526 SH DFND 2 31526 0 0 HILTON GRAND VACATIONS INC COMMON 43283X105 420 8835 SH DFND 10 8835 0 0 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 6115 46289 SH OTR 2 46272 0 17 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 736 5571 SH OTR 1 4593 0 978 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 37 280 SH OTR 4 22 258 0 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 1423 10771 SH DFND 15 10771 0 0 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 912 6907 SH DFND 5 173 0 6734 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 61222 463420 SH DFND 2 355488 0 107932 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 149 1130 SH DFND 19 1130 0 0 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 202244 1530878 SH DFND 4 1311537 2686 216655 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 14695 111232 SH DFND 11 111232 0 0 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 12523 94795 SH DFND 8 50229 26460 18106 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 3044 23044 SH DFND 10 23044 0 0 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 77 584 SH DFND 2 584 0 0 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 1291 9770 SH DFND 1 9082 0 688 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 478 3619 SH DFND 16 3619 0 0 HILTON WORLDWIDE HLDGS INC OPTION 43300A953 7927 60000 SH Put DFND 5 60000 0 0 HIMAX TECHNOLOGIES INC ADR 43289P106 32 3023 SH OTR 1 0 0 3023 HIMAX TECHNOLOGIES INC ADR 43289P106 683 64045 SH DFND 5 64045 0 0 HIMAX TECHNOLOGIES INC ADR 43289P106 75 6992 SH DFND 1 0 0 6992 HIMS & HERS HEALTH INC COMMON 433000106 735 97426 SH DFND 4 97100 0 326 HIMS & HERS HEALTH INC OPTION 433000956 16 2100 SH Put DFND 5 2100 0 0 HINGHAM INSTN SVGS MASS COMMON 433323102 180 534 SH DFND 2 0 0 534 HINGHAM INSTN SVGS MASS COMMON 433323102 2 6 SH DFND 6 6 0 0 HINGHAM INSTN SVGS MASS COMMON 433323102 186 553 SH DFND 5 553 0 0 HIREQUEST INC COMMON 433535101 28 1430 SH DFND 5 1430 0 0 HIREQUEST INC COMMON 433535101 38 1952 SH DFND 2 1952 0 0 HNI CORP COMMON 404251100 6 172 SH DFND 5 172 0 0 HNI CORP COMMON 404251100 6302 171610 SH DFND 4 144866 0 26744 HNI CORP COMMON 404251100 685 18650 SH DFND 5 18650 0 0 HNI CORP COMMON 404251100 1229 33482 SH DFND 8 33482 0 0 HNI CORP COMMON 404251100 1992 54261 SH DFND 2 54165 0 96 HOLLY ENERGY PARTNERS L P COMMON 435763107 20355 1110475 SH DFND 5 1110475 0 0 HOLLY ENERGY PARTNERS L P COMMON 435763107 48 2600 SH DFND 5 2600 0 0 HOLLY ENERGY PARTNERS L P COMMON 435763107 21 1150 SH DFND 6 1150 0 0 HOLLYFRONTIER CORP COMMON 436106108 23 693 SH OTR 2 659 0 34 HOLLYFRONTIER CORP COMMON 436106108 46 1398 SH OTR 1 0 0 1398 HOLLYFRONTIER CORP COMMON 436106108 4378 132153 SH DFND 2 131708 0 445 HOLLYFRONTIER CORP COMMON 436106108 51 1532 SH DFND 1 0 0 1532 HOLLYFRONTIER CORP COMMON 436106108 10 289 SH DFND 5 272 0 17 HOLLYFRONTIER CORP COMMON 436106108 1 32 SH DFND 6 32 0 0 HOLLYFRONTIER CORP COMMON 436106108 5786 174640 SH DFND 4 173954 0 686 HOLLYFRONTIER CORP COMMON 436106108 75 2252 SH DFND 8 2252 0 0 HOLLYSYS AUTOMATION TCHNGY L COMMON G45667105 1 35 SH DFND 6 35 0 0 HOLLYSYS AUTOMATION TCHNGY L COMMON G45667105 17 819 SH DFND 5 819 0 0 HOLOGIC INC COMMON 436440101 0 4 SH OTR 4 4 0 0 HOLOGIC INC COMMON 436440101 17 236 SH OTR 1 0 0 236 HOLOGIC INC COMMON 436440101 470 6362 SH DFND 5 3040 0 3322 HOLOGIC INC COMMON 436440101 114436 1550410 SH DFND 4 1149064 0 401346 HOLOGIC INC COMMON 436440101 388 5262 SH DFND 10 5262 0 0 HOLOGIC INC COMMON 436440101 41210 558325 SH DFND 8 540989 9169 8167 HOLOGIC INC COMMON 436440101 40 540 SH DFND 1 35 0 505 HOLOGIC INC COMMON 436440101 259 3509 SH DFND 2 3509 0 0 HOLOGIC INC COMMON 436440101 7199 97529 SH DFND 2 95948 0 1581 HOLOGIC INC COMMON 436440101 123 1663 SH DFND 16 1663 0 0 HOLOGIC INC COMMON 436440101 656 8886 SH DFND 5 8886 0 0 HOLOGIC INC OPTION 436440901 775 10500 SH Call DFND 5 10500 0 0 HOLOGIC INC OPTION 436440951 340 4600 SH Put DFND 5 1500 0 3100 HOME BANCORP INC COMMON 43689E107 1 18 SH DFND 6 18 0 0 HOME BANCORP INC COMMON 43689E107 113 2929 SH DFND 2 0 0 2929 HOME BANCORP INC COMMON 43689E107 18 467 SH DFND 5 467 0 0 HOME BANCSHARES INC COMMON 436893200 66 2787 SH OTR 1 0 0 2787 HOME BANCSHARES INC COMMON 436893200 338 14385 SH OTR 13 0 14385 0 HOME BANCSHARES INC COMMON 436893200 230 9794 SH DFND 1 0 0 9794 HOME BANCSHARES INC COMMON 436893200 9612 408484 SH DFND 2 218745 0 189739 HOME BANCSHARES INC COMMON 436893200 13 545 SH DFND 6 545 0 0 HOME BANCSHARES INC COMMON 436893200 12713 540273 SH DFND 4 415753 0 124520 HOME DEPOT INC COMMON 437076102 4344 13232 SH OTR 13 0 13232 0 HOME DEPOT INC COMMON 437076102 8645 26336 SH OTR 1 16215 0 10121 HOME DEPOT INC COMMON 437076102 47637 145121 SH OTR 2 135344 0 9777 HOME DEPOT INC COMMON 437076102 35 106 SH OTR 4 69 37 0 HOME DEPOT INC COMMON 437076102 22 66 SH OTR 11 0 66 0 HOME DEPOT INC COMMON 437076102 583567 1777760 SH DFND 2 1741540 0 36220 HOME DEPOT INC COMMON 437076102 52226 159100 SH DFND 1 154268 0 4832 HOME DEPOT INC COMMON 437076102 1855758 5653318 SH DFND 4 5173405 3104 476809 HOME DEPOT INC COMMON 437076102 3038 9255 SH DFND 16 5819 0 3436 HOME DEPOT INC COMMON 437076102 121341 369649 SH DFND 11 369649 0 0 HOME DEPOT INC COMMON 437076102 650 1979 SH DFND 6 1979 0 0 HOME DEPOT INC COMMON 437076102 152032 463146 SH DFND 8 376997 32097 54052 HOME DEPOT INC COMMON 437076102 128521 391522 SH DFND 5 213454 0 178068 HOME DEPOT INC COMMON 437076102 3130 9535 SH DFND 19 9535 0 0 HOME DEPOT INC COMMON 437076102 7023 21394 SH DFND 10 21394 0 0 HOME DEPOT INC COMMON 437076102 1182 3602 SH DFND 2 3602 0 0 HOME DEPOT INC COMMON 437076102 4100 12491 SH DFND 15 12491 0 0 HOME DEPOT INC OPTION 437076902 45956 140000 SH Call DFND 5 140000 0 0 HOME DEPOT INC OPTION 437076952 52981 161400 SH Put DFND 5 161400 0 0 HOME PT CAPITAL INCORPORATED COMMON 43734L106 12 2809 SH DFND 2 2809 0 0 HOMESTREET INC COMMON 43785V102 8014 194745 SH DFND 4 164775 0 29970 HOMESTREET INC COMMON 43785V102 1672 40632 SH DFND 2 33175 0 7457 HOMESTREET INC COMMON 43785V102 1088 26451 SH DFND 8 26451 0 0 HOMETRUST BANCSHARES INC COMMON 437872104 5041 180150 SH DFND 4 157500 0 22650 HOMETRUST BANCSHARES INC COMMON 437872104 12 428 SH DFND 1 0 0 428 HOMETRUST BANCSHARES INC COMMON 437872104 568 20299 SH DFND 2 14700 0 5599 HOMETRUST BANCSHARES INC COMMON 437872104 1 46 SH DFND 6 46 0 0 HOMETRUST BANCSHARES INC COMMON 437872104 226 8087 SH DFND 5 8087 0 0 HOMOLOGY MEDICINES INC COMMON 438083107 205 26090 SH DFND 4 23500 0 2590 HOMOLOGY MEDICINES INC COMMON 438083107 8743 1110966 SH DFND 8 1110966 0 0 HOMOLOGY MEDICINES INC COMMON 438083107 122 15453 SH DFND 2 15453 0 0 HOMOLOGY MEDICINES INC COMMON 438083107 33 4189 SH DFND 6 4189 0 0 HONDA MOTOR LTD ADR 438128308 6 200 SH OTR 1 0 0 200 HONDA MOTOR LTD ADR 438128308 17 558 SH DFND 1 0 0 558 HONDA MOTOR LTD ADR 438128308 37 1218 SH DFND 2 189 0 1029 HONDA MOTOR LTD ADR 438128308 230 7500 SH DFND 6 7500 0 0 HONDA MOTOR LTD ADR 438128308 2 53 SH DFND 5 0 0 53 HONDA MOTOR LTD OPTION 438128958 175 5700 SH Put DFND 5 5700 0 0 HONEST CO INC COMMON 438333106 452 43523 SH DFND 6 43523 0 0 HONEST CO INC COMMON 438333106 4530 436411 SH DFND 4 375667 0 60744 HONEST CO INC COMMON 438333106 8047 775217 SH DFND 5 476558 0 298659 HONEST CO INC COMMON 438333106 1048 101001 SH DFND 2 101001 0 0 HONEYWELL INTL INC COMMON 438516106 4049 19072 SH OTR 1 15330 0 3742 HONEYWELL INTL INC COMMON 438516106 35734 168336 SH OTR 2 117200 0 51136 HONEYWELL INTL INC COMMON 438516106 5401 25442 SH OTR 13 0 25442 0 HONEYWELL INTL INC COMMON 438516106 63 295 SH OTR 4 37 258 0 HONEYWELL INTL INC COMMON 438516106 121058 570273 SH DFND 5 378979 0 191294 HONEYWELL INTL INC COMMON 438516106 1676 7896 SH DFND 15 7896 0 0 HONEYWELL INTL INC COMMON 438516106 26416 124440 SH DFND 8 82142 28119 14179 HONEYWELL INTL INC COMMON 438516106 231794 1091926 SH DFND 2 1049261 0 42665 HONEYWELL INTL INC COMMON 438516106 1697 7994 SH DFND 10 7994 0 0 HONEYWELL INTL INC COMMON 438516106 527464 2484756 SH DFND 4 2193363 1961 289432 HONEYWELL INTL INC COMMON 438516106 90083 424361 SH DFND 11 424361 0 0 HONEYWELL INTL INC COMMON 438516106 29059 136891 SH DFND 1 130944 0 5947 HONEYWELL INTL INC COMMON 438516106 23381 110143 SH DFND 5 110143 0 0 HONEYWELL INTL INC COMMON 438516106 1034 4869 SH DFND 16 4869 0 0 HONEYWELL INTL INC COMMON 438516106 52 244 SH DFND 2 244 0 0 HONEYWELL INTL INC COMMON 438516106 1851 8719 SH DFND 19 8719 0 0 HONEYWELL INTL INC OPTION 438516906 8364 39400 SH Call DFND 5 39400 0 0 HONEYWELL INTL INC OPTION 438516956 5816 27400 SH Put DFND 5 27400 0 0 HOOKER FURNISHINGS CORPORATI COMMON 439038100 1504 55716 SH DFND 2 55716 0 0 HOOKER FURNISHINGS CORPORATI COMMON 439038100 1 38 SH DFND 6 38 0 0 HOOKER FURNISHINGS CORPORATI COMMON 439038100 269 9965 SH DFND 5 9965 0 0 HOOKER FURNISHINGS CORPORATI COMMON 439038100 6993 259100 SH DFND 4 235975 0 23125 HOOKIPA PHARMA INC COMMON 43906K100 0 37 SH DFND 6 37 0 0 HOOKIPA PHARMA INC COMMON 43906K100 386 65487 SH DFND 5 65487 0 0 HOOKIPA PHARMA INC COMMON 43906K100 43 7369 SH DFND 2 7369 0 0 HOPE BANCORP INC COMMON 43940T109 23374 1618675 SH DFND 4 1415111 0 203564 HOPE BANCORP INC COMMON 43940T109 270 18675 SH DFND 5 18675 0 0 HOPE BANCORP INC COMMON 43940T109 2711 187765 SH DFND 2 143776 0 43989 HORACE MANN EDUCATORS CORP N COMMON 440327104 2398 60274 SH DFND 4 52410 0 7864 HORACE MANN EDUCATORS CORP N COMMON 440327104 934 23475 SH DFND 2 19775 0 3700 HORACE MANN EDUCATORS CORP N COMMON 440327104 1791 45022 SH DFND 6 45022 0 0 HORIZON BANCORP INC COMMON 440407104 3 176 SH DFND 4 0 0 176 HORIZON BANCORP INC COMMON 440407104 2 90 SH DFND 6 90 0 0 HORIZON BANCORP INC COMMON 440407104 390 21452 SH DFND 5 21452 0 0 HORIZON BANCORP INC COMMON 440407104 287 15781 SH DFND 2 0 0 15781 HORIZON GLOBAL CORP COMMON 44052W104 3047 433378 SH DFND 5 433378 0 0 HORIZON TECHNOLOGY FIN CORP COMMON 44045A102 0 3 SH DFND 5 3 0 0 HORIZON THERAPEUTICS PUB L COMMON G46188101 292 2668 SH OTR 1 0 0 2668 HORIZON THERAPEUTICS PUB L COMMON G46188101 3223 29422 SH OTR 13 0 29422 0 HORIZON THERAPEUTICS PUB L COMMON G46188101 45 415 SH OTR 2 0 415 0 HORIZON THERAPEUTICS PUB L COMMON G46188101 12 112 SH DFND 6 112 0 0 HORIZON THERAPEUTICS PUB L COMMON G46188101 68830 628356 SH DFND 8 599004 0 29352 HORIZON THERAPEUTICS PUB L COMMON G46188101 67330 614664 SH DFND 2 613895 0 769 HORIZON THERAPEUTICS PUB L COMMON G46188101 455743 4160520 SH DFND 4 3720073 0 440447 HORIZON THERAPEUTICS PUB L COMMON G46188101 38247 349160 SH DFND 11 349160 0 0 HORIZON THERAPEUTICS PUB L COMMON G46188101 715 6531 SH DFND 5 1012 0 5519 HORIZON THERAPEUTICS PUB L COMMON G46188101 418 3818 SH DFND 2 3818 0 0 HORIZON THERAPEUTICS PUB L COMMON G46188101 1427 13024 SH DFND 19 13024 0 0 HORIZON THERAPEUTICS PUB L COMMON G46188101 607 5540 SH DFND 1 0 0 5540 HORIZON THERAPEUTICS PUB L OPTION G46188901 58933 538000 SH Call DFND 5 538000 0 0 HORMEL FOODS CORP COMMON 440452100 415 10110 SH OTR 2 10110 0 0 HORMEL FOODS CORP COMMON 440452100 9 216 SH OTR 1 0 0 216 HORMEL FOODS CORP COMMON 440452100 12 289 SH DFND 19 289 0 0 HORMEL FOODS CORP COMMON 440452100 6 148 SH DFND 1 28 0 120 HORMEL FOODS CORP COMMON 440452100 7232 176402 SH DFND 4 175081 0 1321 HORMEL FOODS CORP COMMON 440452100 1216 29656 SH DFND 8 29656 0 0 HORMEL FOODS CORP COMMON 440452100 261 6354 SH DFND 2 6354 0 0 HORMEL FOODS CORP COMMON 440452100 4447 108465 SH DFND 2 104079 0 4386 HORMEL FOODS CORP COMMON 440452100 128 3129 SH DFND 5 842 0 2287 HORMEL FOODS CORP COMMON 440452100 931 22717 SH DFND 5 22717 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 63 3831 SH OTR 2 3761 0 70 HOST HOTELS & RESORTS INC COMMON 44107P104 16 966 SH OTR 1 0 0 966 HOST HOTELS & RESORTS INC COMMON 44107P104 1 43 SH OTR 4 43 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 230 14102 SH DFND 16 10957 0 3145 HOST HOTELS & RESORTS INC COMMON 44107P104 13756 842403 SH DFND 8 715937 72845 53621 HOST HOTELS & RESORTS INC COMMON 44107P104 76764 4700775 SH DFND 2 4699992 0 783 HOST HOTELS & RESORTS INC COMMON 44107P104 5731 350929 SH DFND 15 350929 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 256 15702 SH DFND 1 61 0 15641 HOST HOTELS & RESORTS INC COMMON 44107P104 447436 27399657 SH DFND 4 20705788 0 6693869 HOST HOTELS & RESORTS INC COMMON 44107P104 121442 7436740 SH DFND 22 6281770 0 1154970 HOST HOTELS & RESORTS INC COMMON 44107P104 4514 276423 SH DFND 10 276423 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 8580 525425 SH DFND 5 525425 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 10 606 SH DFND 5 606 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 104 6352 SH DFND 6 6352 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 56 3437 SH DFND 19 3437 0 0 HOSTESS BRANDS INC COMMON 44109J106 13 747 SH OTR 1 0 0 747 HOSTESS BRANDS INC COMMON 44109J106 1224 70472 SH DFND 2 59257 0 11215 HOSTESS BRANDS INC COMMON 44109J106 36 2097 SH DFND 1 0 0 2097 HOSTESS BRANDS INC COMMON 44109J106 51 2953 SH DFND 5 592 0 2361 HOSTESS BRANDS INC COMMON 44109J106 1268 73026 SH DFND 5 73026 0 0 HOSTESS BRANDS INC COMMON 44109J106 1389 79964 SH DFND 8 79964 0 0 HOSTESS BRANDS INC COMMON 44109J106 15 852 SH DFND 6 852 0 0 HOSTESS BRANDS INC COMMON 44109J106 963 55428 SH DFND 4 54844 0 584 HOSTESS BRANDS INC COMMON 44109J106 42 2444 SH DFND 16 2444 0 0 HOSTESS BRANDS INC WARRANT 44109J114 1722 578020 PRN DFND 4 578020 0 0 HOUGHTON MIFFLIN HARCOURT CO COMMON 44157R109 6039 449660 SH DFND 4 400268 0 49392 HOUGHTON MIFFLIN HARCOURT CO COMMON 44157R109 81 6000 SH DFND 5 0 0 6000 HOUGHTON MIFFLIN HARCOURT CO COMMON 44157R109 13 955 SH DFND 6 955 0 0 HOUGHTON MIFFLIN HARCOURT CO COMMON 44157R109 1008 75041 SH DFND 2 75041 0 0 HOULIHAN LOKEY INC COMMON 441593100 3115 33821 SH DFND 4 17581 0 16240 HOULIHAN LOKEY INC COMMON 441593100 752 8162 SH DFND 5 7686 0 476 HOULIHAN LOKEY INC COMMON 441593100 13 144 SH DFND 6 144 0 0 HOULIHAN LOKEY INC COMMON 441593100 997 10830 SH DFND 5 10830 0 0 HOULIHAN LOKEY INC COMMON 441593100 1734 18823 SH DFND 2 18823 0 0 HOVNANIAN ENTERPRISES INC COMMON 442487401 1 8 SH DFND 6 8 0 0 HOVNANIAN ENTERPRISES INC COMMON 442487401 2 22 SH DFND 4 0 0 22 HOVNANIAN ENTERPRISES INC COMMON 442487401 164 1706 SH DFND 5 1706 0 0 HOVNANIAN ENTERPRISES INC COMMON 442487401 182 1885 SH DFND 2 1885 0 0 HOWARD BANCORP INC COMMON 442496105 461 22711 SH DFND 6 22711 0 0 HOWARD BANCORP INC COMMON 442496105 102 5049 SH DFND 2 0 0 5049 HOWARD BANCORP INC COMMON 442496105 17 836 SH DFND 5 836 0 0 HOWARD HUGHES CORP COMMON 44267D107 8 96 SH OTR 1 0 0 96 HOWARD HUGHES CORP COMMON 44267D107 0 2 SH DFND 6 2 0 0 HOWARD HUGHES CORP COMMON 44267D107 2459 28002 SH DFND 4 18724 0 9278 HOWARD HUGHES CORP COMMON 44267D107 145 1648 SH DFND 2 1473 0 175 HOWARD HUGHES CORP COMMON 44267D107 24 271 SH DFND 1 0 0 271 HOWARD HUGHES CORP COMMON 44267D107 375 4266 SH DFND 5 4266 0 0 HOWARD HUGHES CORP COMMON 44267D107 6292 71654 SH DFND 5 71654 0 0 HOWMET AEROSPACE INC COMMON 443201108 19 599 SH OTR 2 0 0 599 HOWMET AEROSPACE INC COMMON 443201108 0 10 SH OTR 4 10 0 0 HOWMET AEROSPACE INC COMMON 443201108 25 789 SH OTR 1 0 0 789 HOWMET AEROSPACE INC COMMON 443201108 18901 605805 SH DFND 4 481554 0 124251 HOWMET AEROSPACE INC COMMON 443201108 46 1467 SH DFND 1 59 0 1408 HOWMET AEROSPACE INC COMMON 443201108 4504 144343 SH DFND 5 144343 0 0 HOWMET AEROSPACE INC COMMON 443201108 12 396 SH DFND 6 396 0 0 HOWMET AEROSPACE INC COMMON 443201108 1048 33581 SH DFND 8 14479 12487 6615 HOWMET AEROSPACE INC COMMON 443201108 1133 36325 SH DFND 10 36325 0 0 HOWMET AEROSPACE INC COMMON 443201108 7621 244276 SH DFND 2 241947 0 2329 HOWMET AEROSPACE INC COMMON 443201108 2 62 SH DFND 2 62 0 0 HOWMET AEROSPACE INC COMMON 443201108 1119 35881 SH DFND 5 9780 0 26101 HP INC COMMON 40434L105 223 8146 SH OTR 1 6192 0 1954 HP INC COMMON 40434L105 1 51 SH OTR 4 51 0 0 HP INC COMMON 40434L105 2023 73947 SH OTR 2 24953 0 48994 HP INC COMMON 40434L105 771 28162 SH DFND 5 20371 0 7791 HP INC COMMON 40434L105 4808 175732 SH DFND 15 175732 0 0 HP INC COMMON 40434L105 11018 402707 SH DFND 8 227971 84219 90517 HP INC COMMON 40434L105 151 5519 SH DFND 19 5519 0 0 HP INC COMMON 40434L105 51 1876 SH DFND 1 224 0 1652 HP INC COMMON 40434L105 11767 430081 SH DFND 2 428849 0 1232 HP INC COMMON 40434L105 123 4488 SH DFND 6 4488 0 0 HP INC COMMON 40434L105 419 15332 SH DFND 16 15332 0 0 HP INC COMMON 40434L105 59493 2174458 SH DFND 4 1454885 0 719573 HP INC COMMON 40434L105 13736 502054 SH DFND 2 502054 0 0 HP INC COMMON 40434L105 703 25706 SH DFND 10 25706 0 0 HPX CORP COMMON G32219100 3257 331046 SH DFND 5 331046 0 0 HPX CORP WARRANT G32219126 40 67288 PRN DFND 5 67288 0 0 HSBC HLDGS PLC ADR 404280406 11 420 SH OTR 1 0 0 420 HSBC HLDGS PLC ADR 404280406 44 1665 SH OTR 2 0 0 1665 HSBC HLDGS PLC ADR 404280406 9 354 SH DFND 5 165 0 189 HSBC HLDGS PLC ADR 404280406 60 2305 SH DFND 2 863 0 1442 HSBC HLDGS PLC ADR 404280406 24 927 SH DFND 1 0 0 927 HSBC HLDGS PLC ADR 404280406 84738 3240448 SH DFND 6 3240448 0 0 HSBC HLDGS PLC ADR 404280406 100 3841 SH DFND 5 3841 0 0 HUANENG PWR INTL INC ADR 443304100 4 200 SH DFND 5 200 0 0 HUAZHU GROUP LTD BOND 16949NAC3 5228 4620000 PRN OTR 4 0 4620000 0 HUAZHU GROUP LTD BOND 16949NAC3 18323 16193000 PRN DFND 4 11573000 0 4620000 HUAZHU GROUP LTD BOND 16949NAC3 8324 7356000 PRN DFND 5 7356000 0 0 HUAZHU GROUP LTD BOND 16949NAC3 220 194000 PRN DFND 16 0 0 194000 HUAZHU GROUP LTD BOND 16949NAC3 721 637000 PRN DFND 8 637000 0 0 HUAZHU GROUP LTD ADR 44332N106 6374 138982 SH OTR 4 0 0 138982 HUAZHU GROUP LTD ADR 44332N106 20058 437377 SH DFND 5 437377 0 0 HUAZHU GROUP LTD ADR 44332N106 37222 811644 SH DFND 4 163287 132167 516190 HUAZHU GROUP LTD ADR 44332N106 1328 28963 SH DFND 16 22582 0 6381 HUAZHU GROUP LTD ADR 44332N106 13588 296293 SH DFND 6 296293 0 0 HUAZHU GROUP LTD ADR 44332N106 73757 1608310 SH DFND 8 884959 82745 640606 HUAZHU GROUP LTD ADR 44332N106 2040 44491 SH DFND 18 44491 0 0 HUAZHU GROUP LTD ADR 44332N106 12846 280122 SH DFND 10 280122 0 0 HUAZHU GROUP LTD ADR 44332N106 18253 398023 SH DFND 2 398023 0 0 HUAZHU GROUP LTD ADR 44332N106 130551 2846739 SH DFND 15 2810591 0 36148 HUAZHU GROUP LTD ADR 44332N106 13 273 SH DFND 5 0 0 273 HUAZHU GROUP LTD OPTION 44332N906 3903 85100 SH Call DFND 5 85100 0 0 HUB GROUP INC COMMON 443320106 26783 389570 SH DFND 4 329445 0 60125 HUB GROUP INC COMMON 443320106 7418 107891 SH DFND 2 107891 0 0 HUB GROUP INC COMMON 443320106 8 122 SH DFND 5 122 0 0 HUBBELL INC COMMON 443510607 76 419 SH OTR 1 0 0 419 HUBBELL INC COMMON 443510607 9813 54316 SH DFND 2 54316 0 0 HUBBELL INC COMMON 443510607 275845 1526786 SH DFND 4 1490052 0 36734 HUBBELL INC COMMON 443510607 106 589 SH DFND 1 0 0 589 HUBBELL INC COMMON 443510607 5 30 SH DFND 5 30 0 0 HUBBELL INC COMMON 443510607 856 4739 SH DFND 5 4739 0 0 HUBBELL INC COMMON 443510607 13 70 SH DFND 6 70 0 0 HUBBELL INC COMMON 443510607 527 2916 SH DFND 8 2916 0 0 HUBSPOT INC COMMON 443573100 114 168 SH OTR 2 168 0 0 HUBSPOT INC COMMON 443573100 2205 3261 SH OTR 13 0 3261 0 HUBSPOT INC COMMON 443573100 1005 1487 SH OTR 1 338 0 1149 HUBSPOT INC COMMON 443573100 89 132 SH OTR 4 0 132 0 HUBSPOT INC COMMON 443573100 112209 165968 SH DFND 2 165856 0 112 HUBSPOT INC COMMON 443573100 5596 8277 SH DFND 5 3387 0 4890 HUBSPOT INC COMMON 443573100 1338 1979 SH DFND 19 1979 0 0 HUBSPOT INC COMMON 443573100 28213 41729 SH DFND 11 41729 0 0 HUBSPOT INC COMMON 443573100 11876 17566 SH DFND 8 10517 1340 5709 HUBSPOT INC COMMON 443573100 272 403 SH DFND 10 403 0 0 HUBSPOT INC COMMON 443573100 903947 1337022 SH DFND 4 1302045 0 34977 HUBSPOT INC COMMON 443573100 50 74 SH DFND 6 74 0 0 HUBSPOT INC COMMON 443573100 165 244 SH DFND 16 244 0 0 HUBSPOT INC COMMON 443573100 6883 10180 SH DFND 1 7851 0 2329 HUBSPOT INC OPTION 443573950 676 1000 SH Put DFND 5 1000 0 0 HUBSPOT INC BOND 443573AD2 1942 787000 PRN DFND 5 787000 0 0 HUDBAY MINERALS INC COMMON 443628102 2420 388397 SH DFND 5 388397 0 0 HUDBAY MINERALS INC COMMON 443628102 21 3427 SH DFND 5 3427 0 0 HUDSON EXECUTIVE INVES III UNIT 44376L206 2755 279679 SH DFND 5 279679 0 0 HUDSON EXECUTIVE INVS CORP I UNIT 443760202 66 6666 SH DFND 1 6666 0 0 HUDSON EXECUTIVE INVS CORP I UNIT 443760202 33 3333 SH DFND 2 3333 0 0 HUDSON PAC PPTYS INC COMMON 444097109 38357 1460094 SH DFND 22 1215429 0 244665 HUDSON PAC PPTYS INC COMMON 444097109 9987 380167 SH DFND 4 379496 0 671 HUDSON PAC PPTYS INC COMMON 444097109 4 141 SH DFND 6 141 0 0 HUDSON PAC PPTYS INC COMMON 444097109 1274 48479 SH DFND 5 48479 0 0 HUDSON PAC PPTYS INC COMMON 444097109 9486 361091 SH DFND 2 361091 0 0 HUIZE HLDG LTD COMMON 44473E105 44 19225 SH DFND 5 19225 0 0 HUMANA INC COMMON 444859102 840 2159 SH OTR 2 2155 0 4 HUMANA INC COMMON 444859102 2 5 SH OTR 4 5 0 0 HUMANA INC COMMON 444859102 204 525 SH OTR 1 0 0 525 HUMANA INC COMMON 444859102 11389 29267 SH DFND 5 9732 0 19535 HUMANA INC COMMON 444859102 55352 142237 SH DFND 6 142237 0 0 HUMANA INC COMMON 444859102 21441 55096 SH DFND 2 53489 0 1607 HUMANA INC COMMON 444859102 246 631 SH DFND 1 172 0 459 HUMANA INC COMMON 444859102 11065 28435 SH DFND 8 12038 12983 3414 HUMANA INC COMMON 444859102 163151 419249 SH DFND 4 370730 0 48519 HUMANA INC COMMON 444859102 105 270 SH DFND 19 270 0 0 HUMANA INC COMMON 444859102 163 420 SH DFND 16 420 0 0 HUMANA INC COMMON 444859102 613 1575 SH DFND 10 1575 0 0 HUMANA INC COMMON 444859102 670 1721 SH DFND 2 1721 0 0 HUMANA INC OPTION 444859902 6460 16600 SH Call DFND 5 16600 0 0 HUMANA INC OPTION 444859952 5837 15000 SH Put DFND 5 15000 0 0 HUMANIGEN INC COMMON 444863203 1 145 SH DFND 4 0 0 145 HUMANIGEN INC COMMON 444863203 0 69 SH DFND 6 69 0 0 HUMANIGEN INC COMMON 444863203 99 16734 SH DFND 2 16734 0 0 HUMANIGEN INC OPTION 444863953 286 48300 SH Put DFND 5 48300 0 0 HUNT J B TRANS SVCS INC COMMON 445658107 34 206 SH OTR 2 200 0 6 HUNT J B TRANS SVCS INC COMMON 445658107 68 409 SH OTR 1 0 0 409 HUNT J B TRANS SVCS INC COMMON 445658107 1 6 SH OTR 4 6 0 0 HUNT J B TRANS SVCS INC COMMON 445658107 589 3525 SH DFND 5 1618 0 1907 HUNT J B TRANS SVCS INC COMMON 445658107 1575 9416 SH DFND 10 9416 0 0 HUNT J B TRANS SVCS INC COMMON 445658107 842 5037 SH DFND 2 5037 0 0 HUNT J B TRANS SVCS INC COMMON 445658107 35363 211477 SH DFND 4 196922 0 14555 HUNT J B TRANS SVCS INC COMMON 445658107 4970 29722 SH DFND 5 29722 0 0 HUNT J B TRANS SVCS INC COMMON 445658107 54 325 SH DFND 1 16 0 309 HUNT J B TRANS SVCS INC COMMON 445658107 9237 55237 SH DFND 2 55028 0 209 HUNT J B TRANS SVCS INC COMMON 445658107 3 15 SH DFND 6 15 0 0 HUNTINGTON BANCSHARES INC COMMON 446150104 0 28 SH OTR 4 28 0 0 HUNTINGTON BANCSHARES INC COMMON 446150104 683 44156 SH OTR 2 44015 0 141 HUNTINGTON BANCSHARES INC COMMON 446150104 83 5374 SH OTR 1 0 0 5374 HUNTINGTON BANCSHARES INC COMMON 446150104 196 12693 SH DFND 5 12273 0 420 HUNTINGTON BANCSHARES INC COMMON 446150104 391497 25323203 SH DFND 4 24763645 0 559558 HUNTINGTON BANCSHARES INC COMMON 446150104 10992 711013 SH DFND 2 229657 0 481356 HUNTINGTON BANCSHARES INC COMMON 446150104 4990 322778 SH DFND 2 322778 0 0 HUNTINGTON BANCSHARES INC COMMON 446150104 1812 117182 SH DFND 6 117182 0 0 HUNTINGTON BANCSHARES INC COMMON 446150104 55 3554 SH DFND 19 3554 0 0 HUNTINGTON BANCSHARES INC COMMON 446150104 24 1523 SH DFND 1 86 0 1437 HUNTINGTON BANCSHARES INC COMMON 446150104 2 146 SH DFND 10 146 0 0 HUNTINGTON BANCSHARES INC COMMON 446150104 117003 7568101 SH DFND 8 7568101 0 0 HUNTINGTON INGALLS INDS INC COMMON 446413106 30 156 SH OTR 1 0 0 156 HUNTINGTON INGALLS INDS INC COMMON 446413106 80 412 SH OTR 2 407 0 5 HUNTINGTON INGALLS INDS INC COMMON 446413106 0 2 SH OTR 4 2 0 0 HUNTINGTON INGALLS INDS INC COMMON 446413106 345 1789 SH OTR 13 0 1789 0 HUNTINGTON INGALLS INDS INC COMMON 446413106 810 4198 SH DFND 8 3386 0 812 HUNTINGTON INGALLS INDS INC COMMON 446413106 7126 36909 SH DFND 2 36784 0 125 HUNTINGTON INGALLS INDS INC COMMON 446413106 2410 12485 SH DFND 5 12485 0 0 HUNTINGTON INGALLS INDS INC COMMON 446413106 5731 29686 SH DFND 4 14878 0 14808 HUNTINGTON INGALLS INDS INC COMMON 446413106 58 298 SH DFND 1 5 0 293 HUNTINGTON INGALLS INDS INC COMMON 446413106 1254 6496 SH DFND 6 6496 0 0 HUNTINGTON INGALLS INDS INC COMMON 446413106 10 52 SH DFND 5 52 0 0 HUNTSMAN CORP COMMON 447011107 59 2000 SH OTR 2 2000 0 0 HUNTSMAN CORP COMMON 447011107 8552 289017 SH DFND 4 288080 0 937 HUNTSMAN CORP COMMON 447011107 748 25283 SH DFND 5 7173 0 18110 HUNTSMAN CORP COMMON 447011107 58 1958 SH DFND 8 1958 0 0 HUNTSMAN CORP COMMON 447011107 0 2 SH DFND 6 2 0 0 HURCO CO COMMON 447324104 0 6 SH DFND 6 6 0 0 HURCO CO COMMON 447324104 253 7833 SH DFND 5 7833 0 0 HURON CONSULTING GROUP INC COMMON 447462102 12589 242095 SH DFND 4 223895 0 18200 HURON CONSULTING GROUP INC COMMON 447462102 126 2430 SH DFND 5 2430 0 0 HURON CONSULTING GROUP INC COMMON 447462102 1 12 SH DFND 5 12 0 0 HURON CONSULTING GROUP INC COMMON 447462102 26 500 SH DFND 6 500 0 0 HURON CONSULTING GROUP INC COMMON 447462102 1105 21243 SH DFND 2 19837 0 1406 HUTCHMED CHINA LTD ADR 44842L103 74 2024 SH OTR 4 0 2024 0 HUTCHMED CHINA LTD ADR 44842L103 19755 539602 SH DFND 8 487424 4579 47599 HUTCHMED CHINA LTD ADR 44842L103 6206 169524 SH DFND 6 169524 0 0 HUTCHMED CHINA LTD ADR 44842L103 13 367 SH DFND 5 172 0 195 HUTCHMED CHINA LTD ADR 44842L103 4716 128820 SH DFND 16 128820 0 0 HUTCHMED CHINA LTD ADR 44842L103 1857 50724 SH DFND 18 50724 0 0 HUTCHMED CHINA LTD ADR 44842L103 2932 80085 SH DFND 4 73006 0 7079 HUTCHMED CHINA LTD ADR 44842L103 52 1407 SH DFND 10 1407 0 0 HUTCHMED CHINA LTD ADR 44842L103 22171 605588 SH DFND 15 605588 0 0 HUTCHMED CHINA LTD ADR 44842L103 2605 71142 SH DFND 2 71142 0 0 HUTCHMED CHINA LTD ADR 44842L103 860 23495 SH DFND 5 23495 0 0 HUYA INC ADR 44852D108 1840 220664 SH DFND 6 220664 0 0 HYATT HOTELS CORP COMMON 448579102 3 40 SH DFND 6 40 0 0 HYATT HOTELS CORP COMMON 448579102 25 329 SH DFND 5 54 0 275 HYATT HOTELS CORP COMMON 448579102 1694 21973 SH DFND 4 21755 0 218 HYATT HOTELS CORP COMMON 448579102 2 24 SH DFND 2 0 0 24 HYATT HOTELS CORP OPTION 448579952 1981 25700 SH Put DFND 5 25700 0 0 HYCROFT MINING HOLDING CORP WARRANT 44862P125 0 1221 PRN DFND 5 1221 0 0 HYDROFARM HLDGS GROUP INC COMMON 44888K209 428 11303 SH DFND 5 1655 0 9648 HYDROFARM HLDGS GROUP INC COMMON 44888K209 316 8339 SH DFND 4 8233 0 106 HYDROFARM HLDGS GROUP INC COMMON 44888K209 543 14341 SH DFND 2 14341 0 0 HYDROFARM HLDGS GROUP INC COMMON 44888K209 2450 64719 SH DFND 6 64719 0 0 HYDROFARM HLDGS GROUP INC COMMON 44888K209 3731 98577 SH DFND 5 98577 0 0 HYLIION HOLDINGS CORP COMMON 449109107 363 43192 SH DFND 2 43192 0 0 HYLIION HOLDINGS CORP COMMON 449109107 430 51218 SH DFND 4 50797 0 421 HYLIION HOLDINGS CORP COMMON 449109107 2 283 SH DFND 6 283 0 0 HYRECAR INC COMMON 44916T107 58 6874 SH DFND 2 6874 0 0 HYRECAR INC COMMON 44916T107 0 27 SH DFND 6 27 0 0 HYSTER YALE MATLS HANDLING I COMMON 449172105 185 3681 SH DFND 2 3681 0 0 HYSTER YALE MATLS HANDLING I COMMON 449172105 115 2285 SH DFND 4 2253 0 32 HYSTER YALE MATLS HANDLING I COMMON 449172105 72 1424 SH DFND 2 1424 0 0 HYSTER YALE MATLS HANDLING I COMMON 449172105 0 8 SH DFND 5 8 0 0 HYSTER YALE MATLS HANDLING I COMMON 449172105 552 10986 SH DFND 5 10986 0 0 HYZON MOTORS INC COMMON 44951Y102 199 28647 SH DFND 2 28647 0 0 I MAB ADR 44975P103 1735 23940 SH DFND 6 23940 0 0 I MAB ADR 44975P103 170 2350 SH DFND 4 0 0 2350 I3 VERTICALS INC COMMON 46571Y107 39821 1644827 SH DFND 4 1446165 0 198662 I3 VERTICALS INC COMMON 46571Y107 4787 197718 SH DFND 8 197718 0 0 I3 VERTICALS INC COMMON 46571Y107 150 6182 SH DFND 5 6182 0 0 I3 VERTICALS INC COMMON 46571Y107 2 82 SH DFND 6 82 0 0 I3 VERTICALS INC COMMON 46571Y107 1383 57133 SH DFND 2 57133 0 0 I3 VERTICALS INC COMMON 46571Y107 32 1310 SH DFND 5 1310 0 0 IAA INC COMMON 449253103 50 922 SH DFND 5 635 0 287 IAA INC COMMON 449253103 169178 3100199 SH DFND 4 2977508 0 122691 IAA INC COMMON 449253103 5248 96177 SH DFND 8 96177 0 0 IAA INC COMMON 449253103 9881 181063 SH DFND 2 181063 0 0 IAA INC COMMON 449253103 0 9 SH DFND 6 9 0 0 IAC INTERACTIVECORP NEW COMMON 44891N208 2 16 SH OTR 1 0 0 16 IAC INTERACTIVECORP NEW COMMON 44891N208 3598 27618 SH DFND 5 12951 0 14667 IAC INTERACTIVECORP NEW COMMON 44891N208 9324 71560 SH DFND 2 71560 0 0 IAC INTERACTIVECORP NEW COMMON 44891N208 255166 1958447 SH DFND 4 1924898 0 33549 IAC INTERACTIVECORP NEW COMMON 44891N208 1665 12780 SH DFND 8 12780 0 0 IAC INTERACTIVECORP NEW COMMON 44891N208 134 1031 SH DFND 6 1031 0 0 IAC INTERACTIVECORP NEW COMMON 44891N208 601 4613 SH DFND 19 4613 0 0 IAC INTERACTIVECORP NEW COMMON 44891N208 994 7628 SH DFND 2 7628 0 0 IBEX LTD COMMON G4690M101 0 9 SH DFND 6 9 0 0 IBEX LTD COMMON G4690M101 3119 183475 SH DFND 4 161475 0 22000 IBEX LTD COMMON G4690M101 406 23875 SH DFND 2 23875 0 0 IBEX LTD COMMON G4690M101 106 6229 SH DFND 5 6229 0 0 IBIO INC COMMON 451033203 88 82780 SH DFND 2 82780 0 0 IBIO INC COMMON 451033203 2 1453 SH DFND 6 1453 0 0 ICAD INC COMMON 44934S206 0 6 SH DFND 6 6 0 0 ICAD INC COMMON 44934S206 90 8386 SH DFND 2 8386 0 0 ICAHN ENTERPRISES LP COMMON 451100101 0 10 SH DFND 2 0 0 10 ICAHN ENTERPRISES LP COMMON 451100101 622 12460 SH DFND 5 11936 0 524 ICF INTL INC COMMON 44925C103 609 6816 SH DFND 2 6816 0 0 ICF INTL INC COMMON 44925C103 3496 39148 SH DFND 4 39064 0 84 ICF INTL INC COMMON 44925C103 512 5737 SH DFND 8 5737 0 0 ICF INTL INC COMMON 44925C103 142 1590 SH DFND 16 1590 0 0 ICF INTL INC COMMON 44925C103 3 38 SH DFND 6 38 0 0 ICHOR HOLDINGS COMMON G4740B105 3223 78439 SH DFND 4 65814 0 12625 ICHOR HOLDINGS COMMON G4740B105 2315 56328 SH DFND 5 56328 0 0 ICHOR HOLDINGS COMMON G4740B105 2074 50468 SH DFND 2 50468 0 0 ICICI BANK LIMITED ADR 45104G104 41 2177 SH OTR 1 0 0 2177 ICICI BANK LIMITED ADR 45104G104 334 17703 SH DFND 8 0 0 17703 ICICI BANK LIMITED ADR 45104G104 96 5063 SH DFND 1 0 0 5063 ICICI BANK LIMITED ADR 45104G104 1522 80669 SH DFND 4 0 0 80669 ICICI BANK LIMITED ADR 45104G104 58 3083 SH DFND 2 0 0 3083 ICICI BANK LIMITED ADR 45104G104 41 2158 SH DFND 5 1928 0 230 ICICI BANK LIMITED ADR 45104G104 105 5583 SH DFND 2 5583 0 0 ICICI BANK LIMITED ADR 45104G104 26632 1411354 SH DFND 6 1411354 0 0 ICL GROUP LTD COMMON M53213100 1 129 SH OTR 1 0 0 129 ICL GROUP LTD COMMON M53213100 14 1857 SH DFND 8 1857 0 0 ICL GROUP LTD COMMON M53213100 1375 189097 SH DFND 4 148996 0 40101 ICL GROUP LTD COMMON M53213100 17299 2379472 SH DFND 6 2379472 0 0 ICL GROUP LTD COMMON M53213100 31 4250 SH DFND 5 4250 0 0 ICL GROUP LTD COMMON M53213100 2608 358722 SH DFND 2 357546 0 1176 ICL GROUP LTD COMMON M53213100 3 369 SH DFND 1 0 0 369 ICLICK INTERACTIVE ASIA GROU ADR 45113Y104 16 2925 SH DFND 5 2925 0 0 ICON PLC COMMON G4705A100 13 49 SH OTR 11 0 49 0 ICON PLC COMMON G4705A100 3424 13068 SH OTR 1 0 0 13068 ICON PLC COMMON G4705A100 2472 9436 SH DFND 1 0 0 9436 ICON PLC COMMON G4705A100 855 3262 SH DFND 2 126 0 3136 ICON PLC COMMON G4705A100 163 621 SH DFND 5 157 0 464 ICON PLC COMMON G4705A100 3724 14211 SH DFND 4 8538 0 5673 ICON PLC COMMON G4705A100 3986 15212 SH DFND 8 9013 6199 0 ICON PLC COMMON G4705A100 11912 45463 SH DFND 11 45463 0 0 ICOSAVAX INC COMMON 45114M109 146 4928 SH DFND 2 4928 0 0 ICU MED INC COMMON 44930G107 24 102 SH OTR 1 0 0 102 ICU MED INC COMMON 44930G107 8116 34777 SH DFND 2 34717 0 60 ICU MED INC COMMON 44930G107 187288 802503 SH DFND 4 766143 0 36360 ICU MED INC COMMON 44930G107 5 23 SH DFND 6 23 0 0 ICU MED INC COMMON 44930G107 16 67 SH DFND 1 0 0 67 ICU MED INC COMMON 44930G107 6821 29229 SH DFND 8 29229 0 0 ICU MED INC OPTION 44930G907 303 1300 SH Call DFND 5 1300 0 0 IDACORP INC COMMON 451107106 1556 15047 SH DFND 15 15047 0 0 IDACORP INC COMMON 451107106 19745 190991 SH DFND 4 165725 0 25266 IDACORP INC COMMON 451107106 6007 58110 SH DFND 2 57168 0 942 IDACORP INC COMMON 451107106 1317 12743 SH DFND 5 12743 0 0 IDACORP INC COMMON 451107106 452 4369 SH DFND 2 4369 0 0 IDACORP INC COMMON 451107106 7144 69104 SH DFND 8 69104 0 0 IDEANOMICS INC COMMON 45166V106 301 152884 SH DFND 2 152884 0 0 IDEANOMICS INC COMMON 45166V106 176 89422 SH DFND 4 87717 0 1705 IDEANOMICS INC COMMON 45166V106 1 635 SH DFND 6 635 0 0 IDEAYA BIOSCIENCES INC COMMON 45166A102 254 9961 SH DFND 5 9961 0 0 IDEAYA BIOSCIENCES INC COMMON 45166A102 70 2754 SH DFND 6 2754 0 0 IDEAYA BIOSCIENCES INC COMMON 45166A102 308 12067 SH DFND 2 12067 0 0 IDENTIV INC COMMON 45170X205 3 134 SH DFND 6 134 0 0 IDENTIV INC COMMON 45170X205 148 7840 SH DFND 2 7840 0 0 IDEX CORP COMMON 45167R104 114 549 SH OTR 1 0 0 549 IDEX CORP COMMON 45167R104 1 6 SH OTR 2 0 0 6 IDEX CORP COMMON 45167R104 1 3 SH OTR 4 3 0 0 IDEX CORP COMMON 45167R104 42 204 SH DFND 8 204 0 0 IDEX CORP COMMON 45167R104 180288 871166 SH DFND 4 854315 0 16851 IDEX CORP COMMON 45167R104 162 785 SH DFND 1 3 0 782 IDEX CORP COMMON 45167R104 582 2814 SH DFND 5 2814 0 0 IDEX CORP COMMON 45167R104 3 16 SH DFND 10 16 0 0 IDEX CORP COMMON 45167R104 646 3120 SH DFND 2 3120 0 0 IDEX CORP COMMON 45167R104 8 38 SH DFND 5 38 0 0 IDEX CORP COMMON 45167R104 6284 30365 SH DFND 2 30286 0 79 IDEXX LABS INC COMMON 45168D104 121 195 SH OTR 1 0 0 195 IDEXX LABS INC COMMON 45168D104 2 3 SH OTR 2 0 0 3 IDEXX LABS INC COMMON 45168D104 4 6 SH OTR 4 6 0 0 IDEXX LABS INC COMMON 45168D104 7202 11580 SH DFND 8 6100 2914 2566 IDEXX LABS INC COMMON 45168D104 18395 29579 SH DFND 2 29450 0 129 IDEXX LABS INC COMMON 45168D104 123 197 SH DFND 1 9 0 188 IDEXX LABS INC COMMON 45168D104 48608 78160 SH DFND 4 34657 0 43503 IDEXX LABS INC COMMON 45168D104 114 183 SH DFND 19 183 0 0 IDEXX LABS INC COMMON 45168D104 78620 126419 SH DFND 5 119701 0 6718 IDEXX LABS INC COMMON 45168D104 321 516 SH DFND 16 516 0 0 IDEXX LABS INC COMMON 45168D104 578 929 SH DFND 10 929 0 0 IDEXX LABS INC COMMON 45168D104 970 1560 SH DFND 2 1560 0 0 IDT CORP COMMON 448947507 8315 198224 SH DFND 2 198224 0 0 IDT CORP COMMON 448947507 3 64 SH DFND 6 64 0 0 IDT CORP COMMON 448947507 4953 118066 SH DFND 4 58466 0 59600 IDT CORP COMMON 448947507 475 11323 SH DFND 8 11323 0 0 IES HLDGS INC COMMON 44951W106 2 42 SH DFND 4 0 0 42 IES HLDGS INC COMMON 44951W106 1 21 SH DFND 6 21 0 0 IES HLDGS INC COMMON 44951W106 727 15911 SH DFND 5 15911 0 0 IES HLDGS INC COMMON 44951W106 3 72 SH DFND 5 72 0 0 IES HLDGS INC COMMON 44951W106 146 3190 SH DFND 2 3190 0 0 IGM BIOSCIENCES INC COMMON 449585108 123 1873 SH DFND 4 1839 0 34 IGM BIOSCIENCES INC COMMON 449585108 119 1811 SH DFND 6 1811 0 0 IGM BIOSCIENCES INC COMMON 449585108 195 2971 SH DFND 2 2971 0 0 IHEARTMEDIA INC COMMON 45174J509 931 37194 SH OTR 4 0 37194 0 IHEARTMEDIA INC COMMON 45174J509 1064 42527 SH DFND 15 42527 0 0 IHEARTMEDIA INC COMMON 45174J509 41805 1670872 SH DFND 4 1635376 0 35496 IHEARTMEDIA INC COMMON 45174J509 67 2688 SH DFND 10 0 0 2688 IHEARTMEDIA INC COMMON 45174J509 694 27720 SH DFND 5 6675 0 21045 IHEARTMEDIA INC COMMON 45174J509 2665 106520 SH DFND 8 25704 0 80816 IHEARTMEDIA INC COMMON 45174J509 4515 180467 SH DFND 2 180467 0 0 IHEARTMEDIA INC COMMON 45174J509 6 249 SH DFND 6 249 0 0 IHEARTMEDIA INC COMMON 45174J509 362 14451 SH DFND 5 14451 0 0 IHS MARKIT LTD COMMON G47567105 96 827 SH OTR 1 0 0 827 IHS MARKIT LTD COMMON G47567105 1 8 SH OTR 2 0 0 8 IHS MARKIT LTD COMMON G47567105 2 21 SH OTR 4 21 0 0 IHS MARKIT LTD COMMON G47567105 51 437 SH DFND 16 437 0 0 IHS MARKIT LTD COMMON G47567105 6551 56173 SH DFND 8 33521 2404 20248 IHS MARKIT LTD COMMON G47567105 158 1352 SH DFND 1 39 0 1313 IHS MARKIT LTD COMMON G47567105 24515 210216 SH DFND 5 210216 0 0 IHS MARKIT LTD COMMON G47567105 301616 2586311 SH DFND 4 2450635 0 135676 IHS MARKIT LTD COMMON G47567105 34551 296272 SH DFND 2 293956 0 2316 IHS MARKIT LTD COMMON G47567105 840 7206 SH DFND 10 7206 0 0 IHS MARKIT LTD COMMON G47567105 324 2777 SH DFND 5 2777 0 0 IHS MARKIT LTD COMMON G47567105 1221 10471 SH DFND 2 10471 0 0 IHS MARKIT LTD COMMON G47567105 941 8072 SH DFND 19 8072 0 0 IHUMAN INC ADR 45175B109 967 205380 SH DFND 5 205380 0 0 IHUMAN INC ADR 45175B109 111 23610 SH DFND 4 23610 0 0 II-VI INC COMMON 902104108 105694 1780563 SH DFND 4 1548761 0 231802 II-VI INC COMMON 902104108 65 1100 SH DFND 5 700 0 400 II-VI INC COMMON 902104108 10763 181318 SH DFND 2 181318 0 0 II-VI INC COMMON 902104108 1 14 SH DFND 6 14 0 0 II-VI INC COMMON 902104108 12004 202220 SH DFND 8 202220 0 0 II-VI INC BOND 902104AB4 6482 4855000 PRN OTR 4 0 4855000 0 II-VI INC BOND 902104AB4 2397 1795000 PRN DFND 8 895000 900000 0 II-VI INC BOND 902104AB4 22718 17015000 PRN DFND 4 12160000 0 4855000 II-VI INC BOND 902104AB4 4681 3506000 PRN DFND 5 3506000 0 0 IKENA ONCOLOGY INC COMMON 45175G108 50 3980 SH DFND 2 3980 0 0 ILLINOIS TOOL WKS INC COMMON 452308109 4 20 SH OTR 11 0 20 0 ILLINOIS TOOL WKS INC COMMON 452308109 1684 8152 SH OTR 1 145 0 8007 ILLINOIS TOOL WKS INC COMMON 452308109 7690 37215 SH OTR 2 36206 0 1009 ILLINOIS TOOL WKS INC COMMON 452308109 1417 6857 SH OTR 13 0 6857 0 ILLINOIS TOOL WKS INC COMMON 452308109 2 9 SH OTR 4 9 0 0 ILLINOIS TOOL WKS INC COMMON 452308109 77 373 SH DFND 19 373 0 0 ILLINOIS TOOL WKS INC COMMON 452308109 2022 9786 SH DFND 1 5428 0 4358 ILLINOIS TOOL WKS INC COMMON 452308109 233952 1132227 SH DFND 2 1122209 0 10018 ILLINOIS TOOL WKS INC COMMON 452308109 26783 129619 SH DFND 4 87554 0 42065 ILLINOIS TOOL WKS INC COMMON 452308109 91532 442976 SH DFND 11 442976 0 0 ILLINOIS TOOL WKS INC COMMON 452308109 6011 29093 SH DFND 5 13960 0 15133 ILLINOIS TOOL WKS INC COMMON 452308109 10 48 SH DFND 10 48 0 0 ILLINOIS TOOL WKS INC COMMON 452308109 183 887 SH DFND 2 887 0 0 ILLINOIS TOOL WKS INC COMMON 452308109 981 4748 SH DFND 8 1697 0 3051 ILLINOIS TOOL WKS INC OPTION 452308909 1012 4900 SH Call DFND 5 4900 0 0 ILLINOIS TOOL WKS INC OPTION 452308959 3037 14700 SH Put DFND 5 14700 0 0 ILLUMINA INC COMMON 452327109 883 2176 SH OTR 1 0 0 2176 ILLUMINA INC COMMON 452327109 4538 11187 SH OTR 2 11180 0 7 ILLUMINA INC COMMON 452327109 1 2 SH OTR 4 2 0 0 ILLUMINA INC COMMON 452327109 50929 125561 SH DFND 8 114506 5865 5190 ILLUMINA INC COMMON 452327109 83 205 SH DFND 19 205 0 0 ILLUMINA INC COMMON 452327109 29002 71501 SH DFND 2 57883 0 13618 ILLUMINA INC COMMON 452327109 115407 284527 SH DFND 4 216025 752 67750 ILLUMINA INC COMMON 452327109 611 1506 SH DFND 1 26 0 1480 ILLUMINA INC COMMON 452327109 1076 2654 SH DFND 15 2654 0 0 ILLUMINA INC COMMON 452327109 735 1811 SH DFND 10 1811 0 0 ILLUMINA INC COMMON 452327109 2923 7207 SH DFND 5 5590 0 1617 ILLUMINA INC COMMON 452327109 1426 3515 SH DFND 2 3515 0 0 ILLUMINA INC COMMON 452327109 431 1062 SH DFND 16 1062 0 0 ILLUMINA INC COMMON 452327109 1127 2778 SH DFND 6 2778 0 0 ILLUMINA INC COMMON 452327109 237 585 SH DFND 5 585 0 0 ILLUMINA INC OPTION 452327909 892 2200 SH Call DFND 5 2200 0 0 ILLUMINA INC OPTION 452327959 1217 3000 SH Put DFND 5 3000 0 0 ILLUMINA INC BOND 452327AK5 5761 4797000 PRN DFND 4 0 4797000 0 ILLUMINA INC BOND 452327AK5 352 293000 PRN DFND 5 293000 0 0 ILLUMINA INC BOND 452327AK5 15841 13190000 PRN DFND 8 13190000 0 0 IMAGO BIOSCIENCES INC COMMON 45250K107 75 3734 SH DFND 2 3734 0 0 IMARA INC COMMON 45249V107 33 8148 SH DFND 5 8148 0 0 IMAX CORP COMMON 45245E109 5183 273070 SH DFND 4 158746 0 114324 IMAX CORP COMMON 45245E109 7331 386252 SH DFND 5 386252 0 0 IMAX CORP COMMON 45245E109 4805 253160 SH DFND 2 253160 0 0 IMAX CORP COMMON 45245E109 41 2143 SH DFND 5 276 0 1867 IMMATICS N.V COMMON N44445109 422 32453 SH DFND 5 32453 0 0 IMMATICS N.V COMMON N44445109 1401 107747 SH DFND 8 107747 0 0 IMMATICS N.V WARRANT N44445117 507 119859 PRN DFND 4 119859 0 0 IMMERSION CORP COMMON 452521107 0 46 SH DFND 6 46 0 0 IMMERSION CORP COMMON 452521107 8 1226 SH DFND 2 0 0 1226 IMMUNEERING CORP COMMON 45254E107 84 3167 SH DFND 2 3167 0 0 IMMUNIC INC COMMON 4525EP101 63 7170 SH DFND 2 7170 0 0 IMMUNIC INC COMMON 4525EP101 14 1627 SH DFND 6 1627 0 0 IMMUNIC INC COMMON 4525EP101 13 1500 SH DFND 5 1500 0 0 IMMUNITYBIO INC COMMON 45256X103 290 29814 SH DFND 4 29473 0 341 IMMUNITYBIO INC COMMON 45256X103 245 25159 SH DFND 2 25159 0 0 IMMUNITYBIO INC COMMON 45256X103 481 49336 SH DFND 5 30303 0 19033 IMMUNITYBIO INC COMMON 45256X103 276 28311 SH DFND 6 28311 0 0 IMMUNITYBIO INC COMMON 45256X103 10351 1062689 SH DFND 8 1062689 0 0 IMMUNOGEN INC COMMON 45253H101 413 72869 SH DFND 2 72869 0 0 IMMUNOGEN INC COMMON 45253H101 5 889 SH DFND 4 0 0 889 IMMUNOGEN INC COMMON 45253H101 82 14512 SH DFND 6 14512 0 0 IMMUNOGEN INC OPTION 45253H901 6 1000 SH Call DFND 5 1000 0 0 IMMUNOPRECISE ANTIBODIES LTD COMMON 45257F200 1005 53720 SH DFND 5 53720 0 0 IMMUNOVANT INC COMMON 45258J102 85 9732 SH DFND 4 9580 0 152 IMMUNOVANT INC COMMON 45258J102 128 14769 SH DFND 2 14769 0 0 IMMUNOVANT INC COMMON 45258J102 73 8343 SH DFND 6 8343 0 0 IMMUNOVANT INC COMMON 45258J102 2832 325949 SH DFND 5 325949 0 0 IMPAC MTG HLDGS INC COMMON 45254P508 0 1 SH DFND 2 1 0 0 IMPEL NEUROPHARMA INC COMMON 45258K109 25 2066 SH DFND 2 2066 0 0 IMPEL NEUROPHARMA INC COMMON 45258K109 5 396 SH DFND 5 396 0 0 IMPERIAL OIL LTD COMMON 453038408 63 1983 SH DFND 16 0 0 1983 IMPERIAL OIL LTD COMMON 453038408 1421 45041 SH DFND 8 24993 10530 9518 IMPERIAL OIL LTD COMMON 453038408 0 8 SH DFND 5 8 0 0 IMPERIAL OIL LTD COMMON 453038408 14 452 SH DFND 19 452 0 0 IMPERIAL OIL LTD COMMON 453038408 61 1925 SH DFND 6 1925 0 0 IMPERIAL OIL LTD COMMON 453038408 156 4934 SH DFND 2 4934 0 0 IMPERIAL OIL LTD COMMON 453038408 21520 681881 SH DFND 4 669434 0 12447 IMPERIAL OIL LTD COMMON 453038408 100 3178 SH DFND 10 3178 0 0 IMPINJ INC COMMON 453204109 393 6876 SH DFND 2 6876 0 0 IMPINJ INC COMMON 453204109 1284 22479 SH DFND 6 22479 0 0 IMPINJ INC COMMON 453204109 5 80 SH DFND 4 0 0 80 IMPINJ INC COMMON 453204109 7255 126989 SH DFND 5 126989 0 0 INARI MED INC COMMON 45332Y109 529 6524 SH DFND 5 6524 0 0 INARI MED INC COMMON 45332Y109 22348 275557 SH DFND 4 275469 0 88 INARI MED INC COMMON 45332Y109 8691 107159 SH DFND 2 107159 0 0 INCYTE CORP COMMON 45337C102 5 79 SH OTR 2 70 0 9 INCYTE CORP COMMON 45337C102 0 7 SH OTR 4 7 0 0 INCYTE CORP COMMON 45337C102 24 342 SH OTR 1 0 0 342 INCYTE CORP COMMON 45337C102 5372 78111 SH DFND 4 46397 0 31714 INCYTE CORP COMMON 45337C102 235 3421 SH DFND 2 3231 0 190 INCYTE CORP COMMON 45337C102 4656 67699 SH DFND 2 67280 0 419 INCYTE CORP COMMON 45337C102 10380 150921 SH DFND 5 150921 0 0 INCYTE CORP COMMON 45337C102 173 2521 SH DFND 6 2521 0 0 INCYTE CORP COMMON 45337C102 1 12 SH DFND 5 12 0 0 INCYTE CORP COMMON 45337C102 22 314 SH DFND 19 314 0 0 INCYTE CORP COMMON 45337C102 7 99 SH DFND 1 15 0 84 INCYTE CORP COMMON 45337C102 161 2337 SH DFND 8 2337 0 0 INCYTE CORP OPTION 45337C952 10331 150200 SH Put DFND 5 150200 0 0 INDEPENDENCE CONTRACT DRILLI COMMON 453415606 0 1 SH DFND 5 1 0 0 INDEPENDENCE CONTRACT DRILLI COMMON 453415606 0 2 SH DFND 6 2 0 0 INDEPENDENCE HLDG CO NEW COMMON 453440307 115 2311 SH DFND 5 2311 0 0 INDEPENDENCE HLDG CO NEW COMMON 453440307 2 31 SH DFND 6 31 0 0 INDEPENDENCE HLDG CO NEW COMMON 453440307 82 1644 SH DFND 2 1644 0 0 INDEPENDENCE HLDG CO NEW COMMON 453440307 1 23 SH DFND 4 0 0 23 INDEPENDENCE RLTY TR INC COMMON 45378A106 8432 414369 SH DFND 5 414369 0 0 INDEPENDENCE RLTY TR INC COMMON 45378A106 21257 1044575 SH DFND 4 985446 0 59129 INDEPENDENCE RLTY TR INC COMMON 45378A106 2875 141259 SH DFND 6 141259 0 0 INDEPENDENCE RLTY TR INC COMMON 45378A106 11 536 SH DFND 5 0 0 536 INDEPENDENCE RLTY TR INC COMMON 45378A106 9811 482126 SH DFND 2 482126 0 0 INDEPENDENT BANK GROUP INC COMMON 45384B106 7009 98658 SH DFND 4 81234 0 17424 INDEPENDENT BANK GROUP INC COMMON 45384B106 1511 21268 SH DFND 2 7400 0 13868 INDEPENDENT BK CORP MASS COMMON 453836108 8449 110956 SH DFND 4 103163 0 7793 INDEPENDENT BK CORP MASS COMMON 453836108 925 12143 SH DFND 2 0 0 12143 INDEPENDENT BK CORP MICH COMMON 453838609 11025 513267 SH DFND 4 491700 0 21567 INDEPENDENT BK CORP MICH COMMON 453838609 273 12704 SH DFND 2 5100 0 7604 INDEPENDENT BK CORP MICH COMMON 453838609 209 9733 SH DFND 5 9733 0 0 INDEPENDENT BK CORP MICH COMMON 453838609 2 76 SH DFND 6 76 0 0 INDEPENDENT BK CORP MICH COMMON 453838609 7 329 SH DFND 1 0 0 329 INDUS REALTY TRUST INC COMMON 45580R103 117 1674 SH DFND 2 1674 0 0 INDUS REALTY TRUST INC COMMON 45580R103 1 11 SH DFND 6 11 0 0 INDUS REALTY TRUST INC COMMON 45580R103 86 1221 SH DFND 5 1221 0 0 INDUS REALTY TRUST INC COMMON 45580R103 56 800 SH DFND 5 800 0 0 INDUSTRIAL LOGISTICS PPTYS T COMMON 456237106 4131 162555 SH DFND 4 150965 0 11590 INDUSTRIAL LOGISTICS PPTYS T COMMON 456237106 3266 128533 SH DFND 2 128533 0 0 INDUSTRIAL LOGISTICS PPTYS T COMMON 456237106 0 6 SH DFND 6 6 0 0 INDUSTRIAL LOGISTICS PPTYS T COMMON 456237106 3102 122097 SH DFND 5 122097 0 0 INDUSTRIAL LOGISTICS PPTYS T COMMON 456237106 174 6844 SH DFND 8 6844 0 0 INFINERA CORP COMMON 45667G103 408 49045 SH DFND 4 48270 0 775 INFINERA CORP COMMON 45667G103 3 382 SH DFND 6 382 0 0 INFINERA CORP COMMON 45667G103 555 66704 SH DFND 2 66704 0 0 INFINITY PHARMACEUTICALS INC COMMON 45665G303 110 32247 SH DFND 2 32247 0 0 INFINITY PHARMACEUTICALS INC COMMON 45665G303 0 133 SH DFND 6 133 0 0 INFLARX NV COMMON N44821101 2 609 SH DFND 6 609 0 0 INFORMATION SVCS GROUP INC COMMON 45675Y104 214 29770 SH DFND 5 29770 0 0 INFOSYS LTD ADR 456788108 88 3939 SH OTR 1 0 0 3939 INFOSYS LTD ADR 456788108 65189 2929843 SH OTR 4 0 0 2929843 INFOSYS LTD ADR 456788108 3759 168929 SH DFND 18 134174 34755 0 INFOSYS LTD ADR 456788108 430058 19328458 SH DFND 8 7943793 1979491 9405174 INFOSYS LTD ADR 456788108 1319 59268 SH DFND 16 59268 0 0 INFOSYS LTD ADR 456788108 862 38731 SH DFND 2 38731 0 0 INFOSYS LTD ADR 456788108 22 990 SH DFND 5 675 0 315 INFOSYS LTD ADR 456788108 326935 14693686 SH DFND 4 10277166 363305 4053215 INFOSYS LTD ADR 456788108 115086 5172422 SH DFND 10 4366421 0 806001 INFOSYS LTD ADR 456788108 10268 461487 SH DFND 5 461487 0 0 INFOSYS LTD ADR 456788108 256 11490 SH DFND 1 0 0 11490 INFOSYS LTD ADR 456788108 153308 6890231 SH DFND 2 6890231 0 0 INFOSYS LTD ADR 456788108 107325 4823607 SH DFND 15 4507825 0 315782 INFOSYS LTD ADR 456788108 12168 546888 SH DFND 17 546888 0 0 INFRA AND ENERGY ALTRNTIVE I COMMON 45686J104 0 32 SH DFND 6 32 0 0 INFRA AND ENERGY ALTRNTIVE I COMMON 45686J104 120 10507 SH DFND 2 10507 0 0 INFUSYSTEM HLDGS INC COMMON 45685K102 92 7029 SH DFND 2 7029 0 0 INFUSYSTEM HLDGS INC COMMON 45685K102 1 90 SH DFND 6 90 0 0 INFUSYSTEM HLDGS INC COMMON 45685K102 165 12673 SH DFND 5 12673 0 0 ING GROEP N.V. ADR 456837103 70 4842 SH OTR 1 3512 0 1330 ING GROEP N.V. ADR 456837103 6 407 SH OTR 4 0 407 0 ING GROEP N.V. ADR 456837103 59 4106 SH DFND 5 3656 0 450 ING GROEP N.V. ADR 456837103 7218 498108 SH DFND 2 496559 0 1549 ING GROEP N.V. ADR 456837103 97 6722 SH DFND 1 0 0 6722 ING GROEP N.V. ADR 456837103 12782 882113 SH DFND 4 882113 0 0 INGERSOLL RAND INC COMMON 45687V106 39 769 SH OTR 4 28 741 0 INGERSOLL RAND INC COMMON 45687V106 6583 130597 SH OTR 2 130593 0 4 INGERSOLL RAND INC COMMON 45687V106 645 12787 SH OTR 1 11259 0 1528 INGERSOLL RAND INC COMMON 45687V106 887 17588 SH OTR 13 0 17588 0 INGERSOLL RAND INC COMMON 45687V106 16919 335633 SH DFND 11 335633 0 0 INGERSOLL RAND INC COMMON 45687V106 136300 2703820 SH DFND 2 2659749 0 44071 INGERSOLL RAND INC COMMON 45687V106 114217 2265756 SH DFND 8 2001578 28830 235348 INGERSOLL RAND INC COMMON 45687V106 3756 74510 SH DFND 1 72588 0 1922 INGERSOLL RAND INC COMMON 45687V106 749851 14875035 SH DFND 4 13838166 3988 1032881 INGERSOLL RAND INC COMMON 45687V106 36 707 SH DFND 6 707 0 0 INGERSOLL RAND INC COMMON 45687V106 4261 84526 SH DFND 19 84526 0 0 INGERSOLL RAND INC COMMON 45687V106 264 5244 SH DFND 16 5244 0 0 INGERSOLL RAND INC COMMON 45687V106 667 13233 SH DFND 5 12993 0 240 INGERSOLL RAND INC COMMON 45687V106 3439 68220 SH DFND 15 54247 0 13973 INGERSOLL RAND INC COMMON 45687V106 17252 342227 SH DFND 10 342227 0 0 INGEVITY CORP COMMON 45688C107 6046 84720 SH DFND 2 83756 0 964 INGEVITY CORP COMMON 45688C107 11 152 SH DFND 5 22 0 130 INGEVITY CORP COMMON 45688C107 10047 140774 SH DFND 4 117353 0 23421 INGEVITY CORP COMMON 45688C107 11 148 SH DFND 6 148 0 0 INGEVITY CORP COMMON 45688C107 714 10006 SH DFND 5 10006 0 0 INGLES MKTS INC COMMON 457030104 339 5131 SH DFND 4 5068 0 63 INGLES MKTS INC COMMON 457030104 675 10226 SH DFND 5 10226 0 0 INGLES MKTS INC COMMON 457030104 2 36 SH DFND 6 36 0 0 INGLES MKTS INC COMMON 457030104 342 5174 SH DFND 2 5174 0 0 INGREDION INC COMMON 457187102 114 1280 SH OTR 2 0 0 1280 INGREDION INC COMMON 457187102 8626 96909 SH DFND 4 79914 0 16995 INGREDION INC COMMON 457187102 926 10408 SH DFND 8 382 10026 0 INGREDION INC COMMON 457187102 683 7673 SH DFND 2 7353 0 320 INGREDION INC COMMON 457187102 5379 60426 SH DFND 2 59034 0 1392 INGREDION INC COMMON 457187102 1 10 SH DFND 5 10 0 0 INGREDION INC COMMON 457187102 1151 12934 SH DFND 6 12934 0 0 INHIBRX INC COMMON 45720L107 343 10284 SH DFND 2 10284 0 0 INHIBRX INC COMMON 45720L107 2 53 SH DFND 6 53 0 0 INHIBRX INC COMMON 45720L107 1 42 SH DFND 4 0 0 42 INHIBRX INC COMMON 45720L107 467 14032 SH DFND 5 14032 0 0 INMODE LTD COMMON M5425M103 652 4089 SH DFND 5 4089 0 0 INMODE LTD COMMON M5425M103 20062 125823 SH DFND 6 125823 0 0 INMODE LTD COMMON M5425M103 237 1485 SH DFND 4 0 0 1485 INNODATA INC COMMON 457642205 120 12632 SH DFND 5 12632 0 0 INNOSPEC INC COMMON 45768S105 36 433 SH DFND 5 433 0 0 INNOSPEC INC COMMON 45768S105 6491 77067 SH DFND 4 76958 0 109 INNOSPEC INC COMMON 45768S105 810 9612 SH DFND 2 9038 0 574 INNOSPEC INC COMMON 45768S105 1054 12510 SH DFND 8 12510 0 0 INNOVAGE HLDG CORP COMMON 45784A104 0 29 SH DFND 6 29 0 0 INNOVAGE HLDG CORP COMMON 45784A104 53 7956 SH DFND 4 7956 0 0 INNOVAGE HLDG CORP COMMON 45784A104 46 7021 SH DFND 2 7021 0 0 INNOVATE CORP COMMON 45784J105 1 153 SH DFND 6 153 0 0 INNOVATE CORP COMMON 45784J105 75 18181 SH DFND 2 18181 0 0 INNOVATIVE INDL PPTYS INC COMMON 45781V101 61 266 SH OTR 1 0 0 266 INNOVATIVE INDL PPTYS INC COMMON 45781V101 16130 69775 SH DFND 4 62119 0 7656 INNOVATIVE INDL PPTYS INC COMMON 45781V101 394 1706 SH DFND 5 1706 0 0 INNOVATIVE INDL PPTYS INC COMMON 45781V101 11470 49618 SH DFND 2 49564 0 54 INNOVATIVE INDL PPTYS INC COMMON 45781V101 228 986 SH DFND 1 0 0 986 INNOVATIVE INDL PPTYS INC COMMON 45781V101 2540 10989 SH DFND 6 10989 0 0 INNOVATIVE INDL PPTYS INC COMMON 45781V101 5969 25822 SH DFND 5 25822 0 0 INNOVATOR IBD 50 ETF FUND 45782C102 10 210 SH DFND 5 210 0 0 INNOVIVA INC COMMON 45781M101 3693 221018 SH DFND 4 220725 0 293 INNOVIVA INC COMMON 45781M101 75 4465 SH DFND 6 4465 0 0 INNOVIVA INC COMMON 45781M101 267 15976 SH DFND 2 15976 0 0 INOGEN INC COMMON 45780L104 3003 69693 SH DFND 4 37608 0 32085 INOGEN INC COMMON 45780L104 4739 109986 SH DFND 2 109986 0 0 INOGEN INC COMMON 45780L104 844 19584 SH DFND 5 19584 0 0 INOGEN INC OPTION 45780L954 237 5500 SH Put DFND 5 5500 0 0 INOTIV INC COMMON 45783Q100 464 15861 SH DFND 5 15861 0 0 INOTIV INC COMMON 45783Q100 142 4871 SH DFND 2 4771 0 100 INOTIV INC COMMON 45783Q100 1 20 SH DFND 6 20 0 0 INOVALON HLDGS INC COMMON 45781D101 1560 38712 SH DFND 4 33166 0 5546 INOVALON HLDGS INC COMMON 45781D101 4908 121825 SH DFND 5 121825 0 0 INOVALON HLDGS INC COMMON 45781D101 19 469 SH DFND 6 469 0 0 INOVALON HLDGS INC COMMON 45781D101 1796 44569 SH DFND 2 44569 0 0 INOVALON HLDGS INC COMMON 45781D101 179 4434 SH DFND 16 4434 0 0 INOVIO PHARMACEUTICALS INC COMMON 45773H201 545 76171 SH DFND 2 76171 0 0 INOVIO PHARMACEUTICALS INC COMMON 45773H201 355 49605 SH DFND 4 48679 0 926 INOVIO PHARMACEUTICALS INC COMMON 45773H201 2 300 SH DFND 11 300 0 0 INOVIO PHARMACEUTICALS INC COMMON 45773H201 28398 3966223 SH DFND 8 3966223 0 0 INOVIO PHARMACEUTICALS INC COMMON 45773H201 111 15520 SH DFND 6 15520 0 0 INOZYME PHARMA INC COMMON 45790W108 1338 115425 SH DFND 4 50525 0 64900 INOZYME PHARMA INC COMMON 45790W108 2489 214742 SH DFND 2 214742 0 0 INOZYME PHARMA INC COMMON 45790W108 20 1724 SH DFND 6 1724 0 0 INPIXON COMMON 45790J800 20 24285 SH DFND 5 24285 0 0 INSEEGO CORP COMMON 45782B104 3446 517436 SH DFND 5 38679 0 478757 INSEEGO CORP COMMON 45782B104 86 12847 SH DFND 4 12504 0 343 INSEEGO CORP COMMON 45782B104 1 192 SH DFND 6 192 0 0 INSEEGO CORP COMMON 45782B104 205 30710 SH DFND 2 30710 0 0 INSIGHT ACQUISITION CORP UNIT 45784L209 1244 125000 SH DFND 5 125000 0 0 INSIGHT ENTERPRISES INC COMMON 45765U103 1145 12708 SH DFND 2 12708 0 0 INSIGHT ENTERPRISES INC COMMON 45765U103 45016 499733 SH DFND 5 499733 0 0 INSIGHT ENTERPRISES INC COMMON 45765U103 11815 131163 SH DFND 4 122484 0 8679 INSIGHT ENTERPRISES INC BOND 45765UAB9 586 415000 PRN DFND 5 415000 0 0 INSMED INC COMMON 457669307 50 1802 SH OTR 1 0 0 1802 INSMED INC COMMON 457669307 1197 43474 SH DFND 2 42361 0 1113 INSMED INC COMMON 457669307 34 1252 SH DFND 1 0 0 1252 INSMED INC COMMON 457669307 131 4762 SH DFND 6 4762 0 0 INSMED INC COMMON 457669307 4032 146399 SH DFND 4 134869 0 11530 INSMED INC BOND 457669AA7 1057 1021000 PRN DFND 5 1021000 0 0 INSPERITY INC COMMON 45778Q107 16 142 SH DFND 6 142 0 0 INSPERITY INC COMMON 45778Q107 1183 10683 SH DFND 5 10683 0 0 INSPERITY INC COMMON 45778Q107 5096 46018 SH DFND 2 46018 0 0 INSPERITY INC COMMON 45778Q107 4123 37231 SH DFND 4 36068 0 1163 INSPIRE MED SYS INC COMMON 457730109 4905 21062 SH DFND 4 17466 0 3596 INSPIRE MED SYS INC COMMON 457730109 7 31 SH DFND 6 31 0 0 INSPIRE MED SYS INC COMMON 457730109 4660 20010 SH DFND 2 20010 0 0 INSPIRED ENTMT INC COMMON 45782N108 0 6 SH DFND 6 6 0 0 INSPIRED ENTMT INC COMMON 45782N108 29 2455 SH DFND 5 2455 0 0 INSTALLED BLDG PRODS INC COMMON 45780R101 3 31 SH DFND 5 31 0 0 INSTALLED BLDG PRODS INC COMMON 45780R101 808 7545 SH DFND 4 7439 0 106 INSTALLED BLDG PRODS INC COMMON 45780R101 10395 97012 SH DFND 5 97012 0 0 INSTALLED BLDG PRODS INC COMMON 45780R101 937 8742 SH DFND 2 8742 0 0 INSTEEL INDS INC COMMON 45774W108 261 6868 SH DFND 2 6868 0 0 INSTEEL INDS INC COMMON 45774W108 3 86 SH DFND 4 0 0 86 INSTIL BIO INC COMMON 45783C101 117 6572 SH DFND 2 6572 0 0 INSTIL BIO INC COMMON 45783C101 0 27 SH DFND 6 27 0 0 INSTIL BIO INC COMMON 45783C101 69 3874 SH DFND 4 3874 0 0 INSTRUCTURE HLDGS INC COMMON 457790103 104 4590 SH DFND 2 4590 0 0 INSTRUCTURE HLDGS INC COMMON 457790103 105 4650 SH DFND 5 4650 0 0 INSULET CORP COMMON 45784P101 36 128 SH OTR 1 0 0 128 INSULET CORP COMMON 45784P101 257845 907170 SH DFND 4 794180 0 112990 INSULET CORP COMMON 45784P101 24 83 SH DFND 1 0 0 83 INSULET CORP COMMON 45784P101 504 1772 SH DFND 19 1772 0 0 INSULET CORP COMMON 45784P101 50910 179117 SH DFND 8 170247 3201 5669 INSULET CORP COMMON 45784P101 271 955 SH DFND 10 955 0 0 INSULET CORP COMMON 45784P101 3128 11004 SH DFND 5 2636 0 8368 INSULET CORP COMMON 45784P101 9098 32009 SH DFND 2 31929 0 80 INSULET CORP COMMON 45784P101 213 751 SH DFND 2 751 0 0 INSULET CORP COMMON 45784P101 21030 73989 SH DFND 5 73989 0 0 INSULET CORP COMMON 45784P101 169 596 SH DFND 16 596 0 0 INSULET CORP BOND 45784PAH4 876 291000 PRN DFND 5 291000 0 0 INSULET CORP BOND 45784PAH4 304 101000 PRN DFND 16 0 0 101000 INSULET CORP BOND 45784PAK7 26918 19275000 PRN DFND 8 17883000 0 1392000 INSULET CORP BOND 45784PAK7 1187 850000 PRN DFND 5 850000 0 0 INSULET CORP BOND 45784PAK7 4579 3279000 PRN DFND 16 0 0 3279000 INTAPP INC COMMON 45827U109 76 2957 SH DFND 5 2957 0 0 INTAPP INC COMMON 45827U109 99 3856 SH DFND 2 3856 0 0 INTEGER HLDGS CORP COMMON 45826H109 2261 25303 SH DFND 2 25303 0 0 INTEGER HLDGS CORP COMMON 45826H109 19 210 SH DFND 5 210 0 0 INTEGER HLDGS CORP COMMON 45826H109 18007 201559 SH DFND 4 181792 0 19767 INTEGRA LIFESCIENCES HLDGS C COMMON 457985208 4474 65333 SH DFND 2 64086 0 1247 INTEGRA LIFESCIENCES HLDGS C COMMON 457985208 55 800 SH DFND 5 0 0 800 INTEGRA LIFESCIENCES HLDGS C COMMON 457985208 5225 76297 SH DFND 4 61164 0 15133 INTEGRA LIFESCIENCES HLDGS C BOND 457985AM1 4658 4215000 PRN OTR 4 0 4215000 0 INTEGRA LIFESCIENCES HLDGS C BOND 457985AM1 17489 15825000 PRN DFND 4 11610000 0 4215000 INTEGRA LIFESCIENCES HLDGS C BOND 457985AM1 1956 1770000 PRN DFND 8 965000 805000 0 INTEGRA LIFESCIENCES HLDGS C BOND 457985AM1 682 617000 PRN DFND 5 617000 0 0 INTEGRAL AD SCIENCE HLDNG CO COMMON 45828L108 129 6254 SH DFND 2 6254 0 0 INTEL CORP COMMON 458140100 14 271 SH OTR 4 261 10 0 INTEL CORP COMMON 458140100 909 17057 SH OTR 1 9286 0 7771 INTEL CORP COMMON 458140100 25501 478629 SH OTR 2 435762 0 42867 INTEL CORP COMMON 458140100 469 8805 SH OTR 13 0 8805 0 INTEL CORP COMMON 458140100 84021 1576964 SH DFND 2 1549286 0 27678 INTEL CORP COMMON 458140100 1496 28070 SH DFND 2 27893 0 177 INTEL CORP COMMON 458140100 5265 98821 SH DFND 16 96509 0 2312 INTEL CORP COMMON 458140100 18428 345877 SH DFND 1 339603 0 6274 INTEL CORP COMMON 458140100 306 5748 SH DFND 19 5748 0 0 INTEL CORP COMMON 458140100 30257 567880 SH DFND 8 400953 68327 98600 INTEL CORP COMMON 458140100 1237 23216 SH DFND 15 23216 0 0 INTEL CORP COMMON 458140100 71492 1341824 SH DFND 5 689147 0 652677 INTEL CORP COMMON 458140100 289297 5429746 SH DFND 4 4199315 4923 1225508 INTEL CORP COMMON 458140100 87 1633 SH DFND 6 1633 0 0 INTEL CORP COMMON 458140100 64917 1218420 SH DFND 5 1218420 0 0 INTEL CORP COMMON 458140100 1132 21248 SH DFND 10 21248 0 0 INTEL CORP OPTION 458140900 52214 980000 SH Call DFND 5 980000 0 0 INTEL CORP OPTION 458140950 143792 2698800 SH Put DFND 5 2698800 0 0 INTELLIA THERAPEUTICS INC COMMON 45826J105 11 80 SH OTR 1 0 0 80 INTELLIA THERAPEUTICS INC COMMON 45826J105 7 54 SH DFND 1 0 0 54 INTELLIA THERAPEUTICS INC COMMON 45826J105 3411 25424 SH DFND 2 25376 0 48 INTELLIA THERAPEUTICS INC COMMON 45826J105 279 2079 SH DFND 6 2079 0 0 INTELLIA THERAPEUTICS INC COMMON 45826J105 98 729 SH DFND 5 166 0 563 INTELLIA THERAPEUTICS INC COMMON 45826J105 2158 16088 SH DFND 4 15815 0 273 INTELLIA THERAPEUTICS INC COMMON 45826J105 60270 449273 SH DFND 8 449273 0 0 INTELLICHECK INC COMMON 45817G201 0 27 SH DFND 6 27 0 0 INTELLIGENT SYS CORP NEW COMMON 45816D100 113 2778 SH DFND 2 2778 0 0 INTELLIGENT SYS CORP NEW COMMON 45816D100 1 13 SH DFND 6 13 0 0 INTELLIGENT SYS CORP NEW COMMON 45816D100 47 1157 SH DFND 4 1157 0 0 INTER PARFUMS INC COMMON 458334109 34 453 SH OTR 1 0 0 453 INTER PARFUMS INC COMMON 458334109 5525 73894 SH DFND 4 73817 0 77 INTER PARFUMS INC COMMON 458334109 126 1686 SH DFND 1 0 0 1686 INTER PARFUMS INC COMMON 458334109 499 6680 SH DFND 2 6588 0 92 INTERACTIVE BROKERS GROUP IN COMMON 45841N107 2 36 SH OTR 1 0 0 36 INTERACTIVE BROKERS GROUP IN COMMON 45841N107 2 37 SH DFND 6 37 0 0 INTERACTIVE BROKERS GROUP IN COMMON 45841N107 2584 41449 SH DFND 4 41086 0 363 INTERACTIVE BROKERS GROUP IN COMMON 45841N107 4797 76957 SH DFND 2 76957 0 0 INTERACTIVE BROKERS GROUP IN COMMON 45841N107 3 43 SH DFND 5 43 0 0 INTERCEPT PHARMACEUTICALS IN COMMON 45845P108 2756 185604 SH DFND 4 168954 0 16650 INTERCEPT PHARMACEUTICALS IN COMMON 45845P108 153 10326 SH DFND 2 10326 0 0 INTERCEPT PHARMACEUTICALS IN COMMON 45845P108 35 2382 SH DFND 6 2382 0 0 INTERCEPT PHARMACEUTICALS IN OPTION 45845P908 91 6100 SH Call DFND 5 6100 0 0 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 2 16 SH OTR 11 0 16 0 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 3 24 SH OTR 4 24 0 0 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 2611 22739 SH OTR 2 22716 0 23 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 1310 11407 SH OTR 1 4118 0 7289 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 2022 17606 SH OTR 13 0 17606 0 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 280 2439 SH DFND 19 2439 0 0 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 137562 1198069 SH DFND 2 1175896 0 22173 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 267044 2325761 SH DFND 4 1979092 3567 343102 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 16535 144008 SH DFND 5 84831 0 59177 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 26498 230775 SH DFND 8 148499 44070 38206 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 974 8480 SH DFND 1 4473 0 4007 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 272 2372 SH DFND 2 2372 0 0 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 2012 17524 SH DFND 10 17524 0 0 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 927 8074 SH DFND 16 8074 0 0 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 6441 56098 SH DFND 5 56098 0 0 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 1971 17162 SH DFND 6 17162 0 0 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 41663 362856 SH DFND 11 362856 0 0 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 1530 13327 SH DFND 15 13327 0 0 INTERCONTINENTAL EXCHANGE IN OPTION 45866F904 2319 20200 SH Call DFND 5 20200 0 0 INTERCONTINENTAL EXCHANGE IN OPTION 45866F954 34699 302200 SH Put DFND 5 302200 0 0 INTERCONTINENTAL HOTELS GROU ADR 45857P806 4 58 SH OTR 1 0 0 58 INTERCONTINENTAL HOTELS GROU ADR 45857P806 9851 153235 SH DFND 2 153033 0 202 INTERCONTINENTAL HOTELS GROU ADR 45857P806 2101 32686 SH DFND 6 32686 0 0 INTERCONTINENTAL HOTELS GROU ADR 45857P806 9 138 SH DFND 1 0 0 138 INTERCORP FINL SVCS INC COMMON P5626F128 5454 244265 SH DFND 4 118690 0 125575 INTERCORP FINL SVCS INC COMMON P5626F128 3119 139693 SH DFND 8 114373 0 25320 INTERDIGITAL INC COMMON 45867G101 35 509 SH DFND 5 509 0 0 INTERDIGITAL INC COMMON 45867G101 2835 41809 SH DFND 6 41809 0 0 INTERDIGITAL INC COMMON 45867G101 869 12807 SH DFND 5 12807 0 0 INTERDIGITAL INC COMMON 45867G101 773 11399 SH DFND 2 11399 0 0 INTERDIGITAL INC COMMON 45867G101 1604 23646 SH DFND 4 23509 0 137 INTERFACE INC COMMON 458665304 3708 244774 SH DFND 5 244774 0 0 INTERFACE INC COMMON 458665304 2555 168627 SH DFND 4 168365 0 262 INTERFACE INC COMMON 458665304 325 21444 SH DFND 2 21417 0 27 INTERNATIONAL BANCSHARES COR COMMON 459044103 1657 39805 SH DFND 5 39805 0 0 INTERNATIONAL BANCSHARES COR COMMON 459044103 1239 29759 SH DFND 4 17200 0 12559 INTERNATIONAL BANCSHARES COR COMMON 459044103 2778 66712 SH DFND 2 0 0 66712 INTERNATIONAL BANCSHARES COR COMMON 459044103 10 240 SH DFND 6 240 0 0 INTERNATIONAL BUSINESS MACHS COMMON 459200101 13 97 SH OTR 4 56 41 0 INTERNATIONAL BUSINESS MACHS COMMON 459200101 1069 7695 SH OTR 13 0 7695 0 INTERNATIONAL BUSINESS MACHS COMMON 459200101 12256 88218 SH OTR 2 74981 0 13237 INTERNATIONAL BUSINESS MACHS COMMON 459200101 1205 8673 SH OTR 1 5220 0 3453 INTERNATIONAL BUSINESS MACHS COMMON 459200101 111817 804841 SH DFND 2 794380 0 10461 INTERNATIONAL BUSINESS MACHS COMMON 459200101 11368 81827 SH DFND 5 81827 0 0 INTERNATIONAL BUSINESS MACHS COMMON 459200101 60808 437691 SH DFND 8 419899 7049 10743 INTERNATIONAL BUSINESS MACHS COMMON 459200101 797 5736 SH DFND 16 1259 0 4477 INTERNATIONAL BUSINESS MACHS COMMON 459200101 22817 164232 SH DFND 1 162510 0 1722 INTERNATIONAL BUSINESS MACHS COMMON 459200101 23147 166611 SH DFND 2 164834 0 1777 INTERNATIONAL BUSINESS MACHS COMMON 459200101 4966 35745 SH DFND 15 35745 0 0 INTERNATIONAL BUSINESS MACHS COMMON 459200101 27465 197690 SH DFND 5 180142 0 17548 INTERNATIONAL BUSINESS MACHS COMMON 459200101 8406 60507 SH DFND 6 60507 0 0 INTERNATIONAL BUSINESS MACHS COMMON 459200101 850 6116 SH DFND 19 6116 0 0 INTERNATIONAL BUSINESS MACHS COMMON 459200101 678589 4884397 SH DFND 4 4619954 0 264443 INTERNATIONAL BUSINESS MACHS COMMON 459200101 306 2205 SH DFND 10 2205 0 0 INTERNATIONAL BUSINESS MACHS OPTION 459200901 7502 54000 SH Call DFND 5 54000 0 0 INTERNATIONAL BUSINESS MACHS OPTION 459200951 27786 200000 SH Put DFND 5 200000 0 0 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 25 186 SH OTR 1 0 0 186 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 1 5 SH OTR 2 0 0 5 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 11331 84740 SH DFND 2 84610 0 130 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 12 87 SH DFND 19 87 0 0 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 57 423 SH DFND 1 20 0 403 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 16582 124009 SH DFND 4 95051 0 28958 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 721 5395 SH DFND 8 1182 4213 0 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 806 6029 SH DFND 15 6029 0 0 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 61 459 SH DFND 2 459 0 0 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 1 9 SH DFND 10 9 0 0 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 10130 75757 SH DFND 5 46331 0 29426 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 10428 77982 SH DFND 5 77982 0 0 INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 3 122 SH OTR 1 0 0 122 INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 174 6596 SH DFND 6 6596 0 0 INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 5642 214353 SH DFND 5 213166 0 1187 INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 975 37028 SH DFND 2 36841 0 187 INTERNATIONAL GAME TECHNOLOG OPTION G4863A908 2516 95600 SH Call DFND 5 95600 0 0 INTERNATIONAL MNY EXPRESS IN COMMON 46005L101 6 336 SH DFND 6 336 0 0 INTERNATIONAL MNY EXPRESS IN COMMON 46005L101 197 11795 SH DFND 2 11795 0 0 INTERNATIONAL MNY EXPRESS IN COMMON 46005L101 2 131 SH DFND 4 0 0 131 INTERNATIONAL PAPER CO COMMON 460146103 48 851 SH OTR 1 0 0 851 INTERNATIONAL PAPER CO COMMON 460146103 1 15 SH OTR 4 15 0 0 INTERNATIONAL PAPER CO COMMON 460146103 271 4846 SH OTR 2 4846 0 0 INTERNATIONAL PAPER CO COMMON 460146103 3678 65779 SH DFND 6 65779 0 0 INTERNATIONAL PAPER CO COMMON 460146103 2121 37937 SH DFND 8 31446 0 6491 INTERNATIONAL PAPER CO COMMON 460146103 41328 739063 SH DFND 4 670976 0 68087 INTERNATIONAL PAPER CO COMMON 460146103 74 1321 SH DFND 1 33 0 1288 INTERNATIONAL PAPER CO COMMON 460146103 18140 324399 SH DFND 5 324399 0 0 INTERNATIONAL PAPER CO COMMON 460146103 7741 138422 SH DFND 2 137948 0 474 INTERNATIONAL PAPER CO COMMON 460146103 5127 91681 SH DFND 15 91681 0 0 INTERNATIONAL PAPER CO COMMON 460146103 4800 85843 SH DFND 5 20264 0 65579 INTERNATIONAL PAPER CO COMMON 460146103 5699 101905 SH DFND 2 101745 0 160 INTERNATIONAL PAPER CO COMMON 460146103 37 659 SH DFND 19 659 0 0 INTERNATIONAL PAPER CO OPTION 460146903 1247 22300 SH Call DFND 5 22300 0 0 INTERNATIONAL PAPER CO OPTION 460146953 1454 26000 SH Put DFND 5 26000 0 0 INTERNATIONAL SEAWAYS INC COMMON Y41053102 445 24405 SH DFND 2 24405 0 0 INTERNATIONAL SEAWAYS INC COMMON Y41053102 1140 62543 SH DFND 4 54875 0 7668 INTERNATIONAL SEAWAYS INC COMMON Y41053102 5 258 SH DFND 6 258 0 0 INTERNATIONAL TOWER HILL MIN COMMON 46050R102 0 500 SH DFND 2 500 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 49 1348 SH OTR 2 1320 0 28 INTERPUBLIC GROUP COS INC COMMON 460690100 32 872 SH OTR 1 0 0 872 INTERPUBLIC GROUP COS INC COMMON 460690100 1 26 SH OTR 4 26 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 5 125 SH DFND 10 125 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 5439 148331 SH DFND 2 143901 0 4430 INTERPUBLIC GROUP COS INC COMMON 460690100 2788 76041 SH DFND 8 62738 0 13303 INTERPUBLIC GROUP COS INC COMMON 460690100 1951 53201 SH DFND 15 53201 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 60 1639 SH DFND 2 1639 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 24406 665549 SH DFND 4 555299 0 110250 INTERPUBLIC GROUP COS INC COMMON 460690100 759 20687 SH DFND 5 19287 0 1400 INTERPUBLIC GROUP COS INC COMMON 460690100 18 481 SH DFND 19 481 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 39 1054 SH DFND 1 48 0 1006 INTERSECT ENT INC COMMON 46071F103 7145 262672 SH DFND 4 254732 0 7940 INTERSECT ENT INC COMMON 46071F103 199 7311 SH DFND 5 7311 0 0 INTERSECT ENT INC COMMON 46071F103 1120 41174 SH DFND 6 41174 0 0 INTERSECT ENT INC COMMON 46071F103 1018 37434 SH DFND 2 37434 0 0 INTEVAC INC COMMON 461148108 84 17623 SH DFND 5 17623 0 0 INTL GNRL INSURANCE HLDNGS L WARRANT G4809J114 36 45623 PRN DFND 4 45623 0 0 INTRA-CELLULAR THERAPIES INC COMMON 46116X101 3816 102361 SH DFND 4 91854 0 10507 INTRA-CELLULAR THERAPIES INC COMMON 46116X101 1343 36037 SH DFND 2 36037 0 0 INTRA-CELLULAR THERAPIES INC COMMON 46116X101 134 3605 SH DFND 6 3605 0 0 INTREPID POTASH INC COMMON 46121Y201 118 3814 SH DFND 2 3814 0 0 INTREPID POTASH INC COMMON 46121Y201 371 11993 SH DFND 5 11993 0 0 INTREXON CORP BOND 46122TAA0 211 251000 PRN DFND 5 251000 0 0 INTRUSION INC COMMON 46121E205 3 730 SH DFND 5 730 0 0 INTUIT COMMON 461202103 4318 8003 SH OTR 1 5933 0 2070 INTUIT COMMON 461202103 12382 22951 SH OTR 2 22942 0 9 INTUIT COMMON 461202103 123 228 SH OTR 4 16 212 0 INTUIT COMMON 461202103 2453 4546 SH DFND 19 4546 0 0 INTUIT COMMON 461202103 215569 399564 SH DFND 2 387675 0 11889 INTUIT COMMON 461202103 14848 27522 SH DFND 1 24420 0 3102 INTUIT COMMON 461202103 43840 81259 SH DFND 5 70633 0 10626 INTUIT COMMON 461202103 21884 40562 SH DFND 11 40562 0 0 INTUIT COMMON 461202103 2397 4443 SH DFND 16 3718 0 725 INTUIT COMMON 461202103 1334617 2473757 SH DFND 4 2246035 2650 225072 INTUIT COMMON 461202103 383 710 SH DFND 2 710 0 0 INTUIT COMMON 461202103 7334 13593 SH DFND 15 12815 0 778 INTUIT COMMON 461202103 114768 212727 SH DFND 8 166267 20474 25986 INTUIT COMMON 461202103 18856 34951 SH DFND 10 34951 0 0 INTUIT COMMON 461202103 300 556 SH DFND 5 556 0 0 INTUIT OPTION 461202953 9981 18500 SH Put DFND 5 18500 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 1349 1357 SH OTR 1 340 0 1017 INTUITIVE SURGICAL INC COMMON 46120E602 645 649 SH OTR 13 0 649 0 INTUITIVE SURGICAL INC COMMON 46120E602 123 124 SH OTR 4 7 117 0 INTUITIVE SURGICAL INC COMMON 46120E602 3888 3911 SH OTR 2 3906 0 5 INTUITIVE SURGICAL INC COMMON 46120E602 11153 11219 SH DFND 11 11219 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 8675 8726 SH DFND 10 3309 0 5417 INTUITIVE SURGICAL INC COMMON 46120E602 159922 160863 SH DFND 2 155176 0 5687 INTUITIVE SURGICAL INC COMMON 46120E602 212786 214038 SH DFND 8 193037 3581 17420 INTUITIVE SURGICAL INC COMMON 46120E602 1549 1558 SH DFND 1 784 0 774 INTUITIVE SURGICAL INC COMMON 46120E602 7193 7235 SH DFND 5 7235 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 1413947 1422267 SH DFND 4 1284865 233 137169 INTUITIVE SURGICAL INC COMMON 46120E602 1683 1693 SH DFND 19 1693 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 6592 6631 SH DFND 16 6631 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 4111 4135 SH DFND 2 4135 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 15184 15273 SH DFND 5 6961 0 8312 INTUITIVE SURGICAL INC COMMON 46120E602 1510 1519 SH DFND 15 1519 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 13601 13681 SH DFND 6 13681 0 0 INTUITIVE SURGICAL INC OPTION 46120E902 24854 25000 SH Call DFND 5 25000 0 0 INTUITIVE SURGICAL INC OPTION 46120E952 3877 3900 SH Put DFND 5 3900 0 0 INVACARE CORP COMMON 461203101 63 13198 SH DFND 2 13198 0 0 INVACARE CORP COMMON 461203101 35 7416 SH DFND 4 7416 0 0 INVACARE CORP COMMON 461203101 2130 447435 SH DFND 5 447435 0 0 INVACARE CORP COMMON 461203101 0 79 SH DFND 6 79 0 0 POWERSHARES OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 PORTFOLIO FUND 46090F100 5029 238901 SH DFND 5 97515 0 141386 POWERSHARES OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 PORTFOLIO FUND 46090F100 3773 179246 SH DFND 5 179246 0 0 INVESCO CURRENCYSHARES AUSTRALIAN FUND 46090N103 0 1 SH DFND 5 1 0 0 INVESCO CURRENCYSHARES BRITISH POUND FUND 46138M109 5 37 SH DFND 5 37 0 0 INVESCO CURRENCYSHARES EURO CU FUND 46138K103 76 705 SH DFND 5 705 0 0 Invesco DB Commodity Index Tracking Fund FUND 46138B103 1186 58780 SH DFND 5 57950 0 830 Invesco DB Commodity Index Tracking Fund FUND 46138B103 2097 103900 SH DFND 2 103900 0 0 INVESCO DB AGRICULTURE FUND FUND 46140H106 44 2310 SH DFND 5 536 0 1774 INVESCO DB AGRICULTURE FUND FUND 46140H106 1773 92712 SH DFND 5 92712 0 0 INVESCO DB ENERGY FUND FUND 46140H304 9 510 SH DFND 5 510 0 0 INVESCO DB OIL FUND FUND 46140H403 10 735 SH DFND 5 735 0 0 INVESCO DB BASE METALS FUND FUND 46140H700 108 5240 SH DFND 5 5240 0 0 INVESCO DB BASE METALS FUND FUND 46140H700 3 159 SH DFND 5 159 0 0 INVESCO DB BASE METALS FUND FUND 46140H700 10 500 SH DFND 2 500 0 0 INVESCO DB US DOLLAR INDEX B FUND 46141D104 110 5350 SH DFND 5 5350 0 0 INVESCO DB US DOLLAR INDEX B FUND 46141D203 4730 186890 SH DFND 5 186890 0 0 INVESCO S&P SMALLCAP HEALTH FUND 46138E149 2236 12269 SH DFND 5 12269 0 0 INVESCO S&P MIDCAP LOW VOLAT FUND 46138E198 142 2696 SH DFND 5 311 0 2385 INVESCO S&P MIDCAP LOW VOLAT FUND 46138E198 1 22 SH DFND 5 22 0 0 INVESCO S&P INTERNATIONAL DE FUND 46138E230 49 1588 SH DFND 5 693 0 895 INVESCO S&P 500 LOW VOLATILI FUND 46138E354 628 10321 SH DFND 5 6464 0 3857 PowerShares S&P 500 High Dividend Low VolatilityPortfolio FUND 46138E362 2411 56951 SH DFND 5 56951 0 0 PowerShares S&P 500 High Dividend Low VolatilityPortfolio FUND 46138E362 212 5000 SH DFND 5 0 0 5000 INVESCO S&P 500 HIGH BETA ET FUND 46138E370 20496 280389 SH DFND 5 280389 0 0 INVESCO CEF INCOME COMPOSITE FUND 46138E404 92 3832 SH DFND 5 3588 0 244 INVESCO PREFERRED ETF FUND 46138E511 1087 72323 SH DFND 5 21132 0 51191 INVESCO PREFERRED ETF FUND 46138E511 24 1583 SH DFND 5 1583 0 0 INVESCO NATIONAL AMT-FREE MUNICIPAL FUND 46138E537 843 31396 SH DFND 5 27759 0 3637 INVESCO MSCI GLOBAL TIMBER E FUND 46138E545 2 55 SH DFND 5 55 0 0 INVESCO KBW HIGH DIVIDEND YI FUND 46138E610 1770 87003 SH DFND 5 19133 0 67870 INVESCO KBW BANK ETF FUND 46138E628 9503 141629 SH DFND 5 82883 0 58746 INVESCO KBW BANK ETF FUND 46138E628 114081 1700160 SH DFND 5 1700160 0 0 INVESCO FTSE RAFI DEVELOPED FUND 46138E735 90 2395 SH DFND 5 2395 0 0 INVESCO EMERGING MARKETS SOV FUND 46138E784 559 20952 SH DFND 14 20952 0 0 INVESCO EMERGING MARKETS SOV FUND 46138E784 1404 52658 SH DFND 5 21514 0 31144 INVESCO CHINA TECHNOLOGY ETF FUND 46138E800 3 40 SH DFND 2 40 0 0 INVESCO CHINA TECHNOLOGY ETF FUND 46138E800 1185 18016 SH DFND 5 18016 0 0 INVESCO CHINA TECHNOLOGY ETF FUND 46138E800 122 1850 SH DFND 5 1850 0 0 INVESCO SENIOR LOAN ETF FUND 46138G508 5917 267624 SH DFND 5 169335 0 98289 INVESCO SENIOR LOAN ETF FUND 46138G508 259804 11750526 SH DFND 5 11750526 0 0 INVESCO SENIOR LOAN ETF FUND 46138G508 18986 858695 SH DFND 8 858695 0 0 INVESCO NASDAQ BIOTECH ETF FUND 46138G599 6113 238777 SH DFND 5 238777 0 0 INVESCO PHLX SEMICONDUCTOR FUND 46138G615 4732 184051 SH DFND 5 184051 0 0 INVESCO NASDAQ NEXT GEN 100 FUND 46138G631 103 3116 SH DFND 5 3116 0 0 INVESCO S&P ULTRA DIVIDEND FUND 46138G656 883 22660 SH DFND 5 10173 0 12487 INVESCO S&P SMALLCAP 600 FUND 46138G664 110 937 SH DFND 5 937 0 0 INVESCO S&P SMALLCAP 600 FUND 46138G664 1 7 SH DFND 5 7 0 0 INVESCO S&P MIDCAP 400 REV FUND 46138G672 54 615 SH DFND 5 103 0 512 INVESCO S&P 500 REVENUE ETF FUND 46138G698 8 104 SH DFND 5 104 0 0 INVESCO SOLAR ETF FUND 46138G706 10943 136873 SH DFND 5 136873 0 0 INVESCO SOLAR ETF FUND 46138G706 23 290 SH DFND 5 290 0 0 INVESCO TAXABLE MUNICIPAL BOND FUND 46138G805 56 1700 SH DFND 5 1700 0 0 INVESCO GLOBAL CLEAN ENERGY FUND 46138G847 98 3502 SH OTR 2 3502 0 0 INVESCO GLOBAL CLEAN ENERGY FUND 46138G847 9151 328220 SH DFND 2 328179 0 41 INVESCO GLOBAL CLEAN ENERGY FUND 46138G847 244 8746 SH DFND 1 0 0 8746 INVESCO GLOBAL CLEAN ENERGY FUND 46138G847 66254 2376413 SH DFND 11 2376413 0 0 INVESCO GLOBAL CLEAN ENERGY FUND 46138G847 71 2555 SH DFND 5 2367 0 188 Invesco Variable Rate Preferre FUND 46138G870 7729 294790 SH DFND 5 167172 0 127618 Invesco Variable Rate Preferre FUND 46138G870 1375 52425 SH DFND 5 52425 0 0 INVESCO BULLETSHARES 2021 CORP FUND 46138J700 589 27928 SH DFND 5 24719 0 3209 INVESCO BULLETSHARES 2021 HI FUND 46138J809 682 29677 SH DFND 5 28522 0 1155 INVESCO BULLETSHARES 2024 CO FUND 46138J841 2554 115508 SH DFND 5 102102 0 13406 INVESCO BULLETSHARES 2023 CORP FUND 46138J866 6396 295164 SH DFND 5 238761 0 56403 INVESCO BULLETSHARES 2022 HI FUND 46138J874 774 33298 SH DFND 5 27461 0 5837 INVESCO BULLETSHARES 2022 CORP FUND 46138J882 3767 174970 SH DFND 5 137783 0 37187 INVESCO AEROSPACE & DEFENSE FUND 46137V100 3 40 SH DFND 5 40 0 0 INVESCO WILDERHILL CLEAN ENE FUND 46137V134 3746 48495 SH DFND 5 48246 0 249 INVESCO WATER RESOURCES ETF FUND 46137V142 82 1500 SH DFND 5 1300 0 200 INVESCO S&P SMALLCAP 600 PUR FUND 46137V167 2 25 SH DFND 5 25 0 0 INVESCO S&P 500 TOP 50 ETF FUND 46137V233 7 22 SH DFND 5 22 0 0 INVESCO S&P 500 TOP 50 ETF FUND 46137V233 1413 4282 SH DFND 5 1581 0 2701 INVESCO S&P 500 PURE VALUE E FUND 46137V258 270 3567 SH DFND 5 2352 0 1215 INVESCO S&P 500 PURE VALUE E FUND 46137V258 0 1 SH DFND 5 1 0 0 INVESCO S&P 500 PURE GROWTH FUND 46137V266 3222 16735 SH DFND 5 4821 0 11914 INVESCO S&P 500 PURE GROWTH FUND 46137V266 91 474 SH DFND 5 474 0 0 INVESCO S&P 500 EQUAL WEIGHT FUND 46137V274 131 1275 SH DFND 5 1275 0 0 INVESCO S&P 500 EQUAL WEIGHT T FUND 46137V282 3192 11075 SH DFND 5 4114 0 6961 INVESCO S&P 500 EQUAL WEIGHT T FUND 46137V282 69215 240145 SH DFND 5 240145 0 0 INVESCO BUYBACK ACHIEVERS ET FUND 46137V308 189 2100 SH DFND 5 400 0 1700 INVESCO S&P 500 EQUAL WEIGHT FUND 46137V332 2769 9286 SH DFND 5 9286 0 0 INVESCO S&P 500 EQUAL WEIGHT FUND 46137V332 5652 18954 SH DFND 5 18316 0 638 INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357 8008 53452 SH OTR 2 53293 0 159 INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357 4295 28668 SH OTR 1 9369 0 19299 INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357 9116 60844 SH OTR 4 0 0 60844 INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357 68433 456771 SH DFND 5 242956 0 213815 INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357 593289 3960013 SH DFND 2 3912604 0 47409 INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357 13191 88044 SH DFND 4 88044 0 0 INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357 11612 77507 SH DFND 1 25924 0 51583 INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357 189477 1264699 SH DFND 5 1264699 0 0 INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357 119087 794865 SH DFND 11 794865 0 0 INVESCO S&P 500 EQUAL WEIGHT FUND 46137V365 8 180 SH DFND 5 180 0 0 INVESCO S&P 500 EQUAL WEIGHT FUND 46137V373 653 4237 SH DFND 5 3032 0 1205 INVESCO S&P 500 EQUAL WEIGHT FUND 46137V381 5 32 SH DFND 2 32 0 0 INVESCO S&P 500 GARP ETF FUND 46137V431 817 9395 SH DFND 5 9395 0 0 INVESCO INTERNATIONAL DIVIDEND ACH FUND 46137V548 12 700 SH DFND 5 700 0 0 INVESCO GLOBAL LISTED PRIVATE FUND 46137V589 1 100 SH DFND 5 100 0 0 INVESCO GLOBAL LISTED PRIVATE FUND 46137V589 92 6172 SH DFND 5 6172 0 0 INVESCO FTSE RAFI US 1500 SM FUND 46137V597 7 37 SH DFND 5 0 0 37 INVESCO FTSE RAFI US 1000 ET FUND 46137V613 421 2657 SH DFND 5 1427 0 1230 INVESCO FINANCIAL PREFERRED FUND 46137V621 683 36020 SH DFND 5 24020 0 12000 INVESCO FINANCIAL PREFERRED FUND 46137V621 8 430 SH DFND 5 430 0 0 INVESCO DYNAMIC SOFTWARE ETF FUND 46137V639 9 62 SH DFND 5 38 0 24 INVESCO DYNAMIC PHARMACEUTIC FUND 46137V662 8 100 SH DFND 5 100 0 0 INVESCO DYNAMIC PHARMACEUTIC FUND 46137V662 75 970 SH DFND 5 0 0 970 Invesco Dynamic Media ETF FUND 46137V696 3 60 SH DFND 5 60 0 0 INVESCO DYNAMIC LARGE CAP GR FUND 46137V746 33 440 SH DFND 5 440 0 0 INVESCO DYNAMIC LARGE CAP GR FUND 46137V746 10 135 SH DFND 5 135 0 0 INVESCO DYNAMIC FOOD & BEVER FUND 46137V753 3 80 SH DFND 5 80 0 0 INVESCO DYNAMIC BIOTECHNOLOG FUND 46137V787 30 403 SH DFND 5 403 0 0 INVESCO DWA MOMENTUM ETF FUND 46137V837 8539 95443 SH DFND 5 69395 0 26048 Invesco DWA Industrials Moment FUND 46137V845 0 1 SH DFND 14 1 0 0 INVESCO ZACKS MID-CAP ETF FUND 46137Y401 87 969 SH DFND 5 969 0 0 INVESCO LTD COMMON G491BT108 0 6 SH OTR 4 6 0 0 INVESCO LTD COMMON G491BT108 142 5890 SH OTR 2 5756 0 134 INVESCO LTD COMMON G491BT108 37 1521 SH OTR 1 0 0 1521 INVESCO LTD COMMON G491BT108 659 27348 SH DFND 19 27348 0 0 INVESCO LTD COMMON G491BT108 12162 504427 SH DFND 2 499992 0 4435 INVESCO LTD COMMON G491BT108 674 27937 SH DFND 5 10234 0 17703 INVESCO LTD COMMON G491BT108 7 278 SH DFND 1 0 0 278 INVESCO LTD COMMON G491BT108 74453 3088054 SH DFND 4 2946669 0 141385 INVESCO LTD COMMON G491BT108 1822 75576 SH DFND 8 75576 0 0 INVESCO LTD COMMON G491BT108 18 759 SH DFND 2 759 0 0 INVESCO MORTGAGE CAPITAL INC COMMON 46131B100 215 68298 SH DFND 4 67035 0 1263 INVESCO MORTGAGE CAPITAL INC COMMON 46131B100 339 107508 SH DFND 2 107508 0 0 INVESCO MORTGAGE CAPITAL INC COMMON 46131B100 3561 1130561 SH DFND 5 1130561 0 0 INVESCO MORTGAGE CAPITAL INC COMMON 46131B100 2 708 SH DFND 5 0 0 708 INVESCO MORTGAGE CAPITAL INC OPTION 46131B900 107 34100 SH Call DFND 5 34100 0 0 INVESCO MUNICIPAL OPPORTUNI FUND 46132C107 15 1107 SH DFND 5 1107 0 0 INVESCO QQQ TRUST SERIES 1 FUND 46090E103 3949 11033 SH OTR 1 11033 0 0 INVESCO QQQ TRUST SERIES 1 FUND 46090E103 9536 26640 SH OTR 2 26640 0 0 INVESCO QQQ TRUST SERIES 1 FUND 46090E103 2299 6423 SH DFND 1 160 0 6263 INVESCO QQQ TRUST SERIES 1 FUND 46090E103 981623 2742270 SH DFND 2 2458402 0 283868 INVESCO QQQ TRUST SERIES 1 FUND 46090E103 516187 1442024 SH DFND 11 1442024 0 0 INVESCO QQQ TRUST SERIES 1 FUND 46090E103 90706 253396 SH DFND 5 136550 0 116846 INVESCO QQQ TRUST SERIES 1 FUND 46090E103 3427 9573 SH DFND 14 9573 0 0 INVESCO QQQ TRUST SERIES 1 FUND 46090E103 214480 599174 SH DFND 5 599174 0 0 INVESCO QQQ TR OPTION 46090E903 852016 2380200 SH Call DFND 5 2380200 0 0 INVESCO QQQ TR OPTION 46090E953 3321475 9278900 SH Put DFND 5 9278900 0 0 INVESCO QQQ TR OPTION 46090E953 358 1000 SH Put DFND 5 1000 0 0 INVESCO SENIOR INCOME TRUST FUND 46131H107 1339 300816 SH DFND 5 300816 0 0 INVESCO VALUE MUNICIPAL INCO FUND 46132P108 15 923 SH DFND 5 923 0 0 INVESTAR HLDG CORP COMMON 46134L105 523 23730 SH DFND 5 23730 0 0 INVESTINDUSTRIAL ACQUISITION COMMON G4771L105 497 50000 SH DFND 5 50000 0 0 INVESTORS BANCORP INC NEW COMMON 46146L101 22976 1520603 SH DFND 4 1037131 0 483472 INVESTORS BANCORP INC NEW COMMON 46146L101 9548 631898 SH DFND 2 547602 0 84296 INVESTORS BANCORP INC NEW COMMON 46146L101 6 426 SH DFND 2 426 0 0 INVESTORS BANCORP INC NEW COMMON 46146L101 0 2 SH DFND 6 2 0 0 INVESTORS BANCORP INC NEW COMMON 46146L101 5449 360655 SH DFND 5 360655 0 0 INVESTORS TITLE CO NC COMMON 461804106 91 498 SH DFND 2 498 0 0 INVESTORS TITLE CO NC COMMON 461804106 1 8 SH DFND 6 8 0 0 INVITAE CORP COMMON 46185L103 4133 145373 SH DFND 5 33473 0 111900 INVITAE CORP COMMON 46185L103 3554 124999 SH DFND 4 105199 0 19800 INVITAE CORP COMMON 46185L103 3833 134826 SH DFND 2 134826 0 0 INVITAE CORP COMMON 46185L103 18488 650290 SH DFND 8 650290 0 0 INVITAE CORP COMMON 46185L103 14 480 SH DFND 6 480 0 0 INVITAE CORP OPTION 46185L953 4933 173500 SH Put DFND 5 173500 0 0 INVITAE CORP BOND 46185LAB9 2169 1768000 PRN DFND 5 1768000 0 0 INVITATION HOMES INC COMMON 46187W107 8888 231886 SH DFND 8 147216 41743 42927 INVITATION HOMES INC COMMON 46187W107 318 8295 SH DFND 16 7589 0 706 INVITATION HOMES INC COMMON 46187W107 205 5359 SH DFND 1 0 0 5359 INVITATION HOMES INC COMMON 46187W107 11456 298883 SH DFND 15 298883 0 0 INVITATION HOMES INC COMMON 46187W107 221557 5780262 SH DFND 4 5094093 0 686169 INVITATION HOMES INC COMMON 46187W107 1863 48595 SH DFND 10 48595 0 0 INVITATION HOMES INC COMMON 46187W107 125849 3283305 SH DFND 22 2846875 0 436430 INVITATION HOMES INC COMMON 46187W107 62296 1625266 SH DFND 2 1579124 0 46142 INVITATION HOMES INC COMMON 46187W107 109 2832 SH DFND 5 651 0 2181 INVITATION HOMES INC COMMON 46187W107 49 1272 SH DFND 2 1272 0 0 INVITATION HOMES INC COMMON 46187W107 82 2147 SH DFND 19 2147 0 0 INVITATION HOMES INC COMMON 46187W107 6685 174412 SH DFND 5 174412 0 0 ION GEOPHYSICAL CORP COMMON 462044207 2 1238 SH DFND 5 1238 0 0 IONIS PHARMACEUTICALS INC COMMON 462222100 2 67 SH OTR 1 0 0 67 IONIS PHARMACEUTICALS INC COMMON 462222100 34203 1019765 SH DFND 4 861285 0 158480 IONIS PHARMACEUTICALS INC COMMON 462222100 12494 372501 SH DFND 5 372501 0 0 IONIS PHARMACEUTICALS INC COMMON 462222100 34104 1016803 SH DFND 8 1016803 0 0 IONIS PHARMACEUTICALS INC COMMON 462222100 128 3822 SH DFND 6 3822 0 0 IONIS PHARMACEUTICALS INC COMMON 462222100 112 3330 SH DFND 2 3296 0 34 IONIS PHARMACEUTICALS INC COMMON 462222100 1 25 SH DFND 5 25 0 0 IONIS PHARMACEUTICALS INC OPTION 462222950 1586 47300 SH Put DFND 5 47300 0 0 IONIS PHARMACEUTICALS INC BOND 462222AB6 915 998000 PRN DFND 5 998000 0 0 IOVANCE BIOTHERAPEUTICS INC COMMON 462260100 3 117 SH OTR 1 0 0 117 IOVANCE BIOTHERAPEUTICS INC COMMON 462260100 5602 227155 SH DFND 4 208211 0 18944 IOVANCE BIOTHERAPEUTICS INC COMMON 462260100 1044 42317 SH DFND 5 42317 0 0 IOVANCE BIOTHERAPEUTICS INC COMMON 462260100 275 11143 SH DFND 6 11143 0 0 IOVANCE BIOTHERAPEUTICS INC COMMON 462260100 32999 1338166 SH DFND 8 1338166 0 0 IOVANCE BIOTHERAPEUTICS INC COMMON 462260100 446 18100 SH DFND 2 18100 0 0 IOVANCE BIOTHERAPEUTICS INC COMMON 462260100 43 1738 SH DFND 5 1738 0 0 IOVANCE BIOTHERAPEUTICS INC OPTION 462260900 1850 75000 SH Call DFND 5 75000 0 0 IOVANCE BIOTHERAPEUTICS INC OPTION 462260950 834 33800 SH Put DFND 5 33800 0 0 IPG PHOTONICS CORP COMMON 44980X109 14 91 SH OTR 1 0 0 91 IPG PHOTONICS CORP COMMON 44980X109 1 4 SH OTR 2 0 0 4 IPG PHOTONICS CORP COMMON 44980X109 0 1 SH OTR 4 1 0 0 IPG PHOTONICS CORP COMMON 44980X109 840 5302 SH DFND 5 5302 0 0 IPG PHOTONICS CORP COMMON 44980X109 3554 22437 SH DFND 4 16478 0 5959 IPG PHOTONICS CORP COMMON 44980X109 57 363 SH DFND 5 34 0 329 IPG PHOTONICS CORP COMMON 44980X109 204 1291 SH DFND 8 0 0 1291 IPG PHOTONICS CORP COMMON 44980X109 2201 13896 SH DFND 2 13857 0 39 IPG PHOTONICS CORP COMMON 44980X109 8 48 SH DFND 1 0 0 48 IQIYI INC ADR 46267X108 1243 154745 SH DFND 2 154745 0 0 IQIYI INC ADR 46267X108 25 3084 SH DFND 10 3084 0 0 IQIYI INC ADR 46267X108 3486 434181 SH DFND 5 431161 0 3020 IQIYI INC ADR 46267X108 586 72965 SH DFND 8 56876 10346 5743 IQIYI INC ADR 46267X108 4382 545645 SH DFND 6 545645 0 0 IQIYI INC ADR 46267X108 1445 179945 SH DFND 4 164224 0 15721 IQIYI INC ADR 46267X108 17817 2218765 SH DFND 5 2218765 0 0 IQIYI INC OPTION 46267X908 7813 973000 SH Call DFND 5 973000 0 0 IQIYI INC OPTION 46267X958 786 97900 SH Put DFND 5 97900 0 0 IQIYI INC BOND 46267XAD0 4 5000 PRN DFND 5 5000 0 0 IQIYI INC BOND 46267XAE8 634 750000 PRN DFND 5 750000 0 0 IQVIA HLDGS INC COMMON 46266C105 1762 7356 SH OTR 2 7348 0 8 IQVIA HLDGS INC COMMON 46266C105 1665 6951 SH OTR 4 10 6941 0 IQVIA HLDGS INC COMMON 46266C105 145 606 SH OTR 1 0 0 606 IQVIA HLDGS INC COMMON 46266C105 10503 43845 SH DFND 5 43845 0 0 IQVIA HLDGS INC COMMON 46266C105 15512 64756 SH DFND 2 64320 0 436 IQVIA HLDGS INC COMMON 46266C105 129 538 SH DFND 1 17 0 521 IQVIA HLDGS INC COMMON 46266C105 170 708 SH DFND 10 708 0 0 IQVIA HLDGS INC COMMON 46266C105 21713 90644 SH DFND 4 62663 0 27981 IQVIA HLDGS INC COMMON 46266C105 5801 24219 SH DFND 5 17982 0 6237 IQVIA HLDGS INC COMMON 46266C105 588 2455 SH DFND 2 2455 0 0 IQVIA HLDGS INC OPTION 46266C905 2036 8500 SH Call DFND 5 8500 0 0 IQVIA HLDGS INC OPTION 46266C955 2036 8500 SH Put DFND 5 8500 0 0 IRADIMED CORP COMMON 46266A109 82 2429 SH DFND 2 2429 0 0 IRADIMED CORP COMMON 46266A109 231 6867 SH DFND 5 6867 0 0 IRADIMED CORP COMMON 46266A109 2 63 SH DFND 6 63 0 0 IRHYTHM TECHNOLOGIES INC COMMON 450056106 68204 1164678 SH DFND 4 821242 0 343436 IRHYTHM TECHNOLOGIES INC COMMON 450056106 2250 38422 SH DFND 2 38393 0 29 IRHYTHM TECHNOLOGIES INC COMMON 450056106 34469 588613 SH DFND 8 588613 0 0 IRHYTHM TECHNOLOGIES INC COMMON 450056106 4 62 SH DFND 6 62 0 0 IRIDEX CORP COMMON 462684101 127 16535 SH DFND 5 16535 0 0 IRIDIUM COMMUNICATIONS INC COMMON 46269C102 6368 159797 SH DFND 2 159765 0 32 IRIDIUM COMMUNICATIONS INC COMMON 46269C102 7130 178922 SH DFND 4 157286 0 21636 IRIDIUM COMMUNICATIONS INC COMMON 46269C102 7 175 SH DFND 6 175 0 0 IROBOT CORP COMMON 462726100 1598 20352 SH DFND 4 15692 0 4660 IROBOT CORP COMMON 462726100 809 10305 SH DFND 2 10305 0 0 IROBOT CORP COMMON 462726100 105 1343 SH DFND 2 1343 0 0 IROBOT CORP COMMON 462726100 127 1614 SH DFND 14 1614 0 0 IROBOT CORP OPTION 462726900 49479 630300 SH Call DFND 5 630300 0 0 IROBOT CORP OPTION 462726950 57234 729100 SH Put DFND 5 729100 0 0 IRON MTN INC NEW COMMON 46284V101 1175 27047 SH OTR 2 27047 0 0 IRON MTN INC NEW COMMON 46284V101 15 356 SH OTR 1 0 0 356 IRON MTN INC NEW COMMON 46284V101 1 19 SH OTR 4 19 0 0 IRON MTN INC NEW COMMON 46284V101 23476 540303 SH DFND 2 540081 0 222 IRON MTN INC NEW COMMON 46284V101 4666 107393 SH DFND 5 78534 0 28859 IRON MTN INC NEW COMMON 46284V101 1513 34830 SH DFND 6 34830 0 0 IRON MTN INC NEW COMMON 46284V101 767 17653 SH DFND 8 17653 0 0 IRON MTN INC NEW COMMON 46284V101 53645 1234644 SH DFND 4 1168563 0 66081 IRON MTN INC NEW COMMON 46284V101 8 189 SH DFND 1 34 0 155 IRON MTN INC NEW COMMON 46284V101 12923 297417 SH DFND 5 297417 0 0 IRON MTN INC NEW COMMON 46284V101 12 284 SH DFND 19 284 0 0 IRON MTN INC NEW COMMON 46284V101 5291 121772 SH DFND 15 121772 0 0 IRON MTN INC NEW COMMON 46284V101 43 999 SH DFND 2 999 0 0 IRON MTN INC NEW OPTION 46284V951 70 1600 SH Put DFND 5 600 0 1000 IRONNET INC COMMON 46323Q105 0 4 SH DFND 5 4 0 0 IRONNET INC OPTION 46323Q955 2 100 SH Put DFND 5 100 0 0 IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 2007 153704 SH DFND 4 37696 0 116008 IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 4344 332591 SH DFND 8 77016 255575 0 IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 315 24126 SH DFND 10 24126 0 0 IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 157 12002 SH DFND 6 12002 0 0 IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 15546 1190351 SH DFND 5 1190351 0 0 IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 699 53520 SH DFND 2 53520 0 0 IRONWOOD PHARMACEUTICALS INC BOND 46333XAD0 2736 2500000 PRN DFND 5 2500000 0 0 ISHARES GOLD TRUST FUND 464285204 730 21855 SH OTR 2 21855 0 0 ISHARES GOLD TRUST FUND 464285204 14 425 SH OTR 1 0 0 425 ISHARES GOLD TRUST FUND 464285204 25951 776758 SH DFND 5 384838 0 391920 ISHARES GOLD TRUST FUND 464285204 149277 4468021 SH DFND 11 4468021 0 0 ISHARES GOLD TRUST FUND 464285204 125441 3754600 SH DFND 2 3622010 0 132590 ISHARES GOLD TRUST FUND 464285204 715 21408 SH DFND 1 790 0 20618 ISHARES MSCI AUSTRALIA ETF FUND 464286103 12 500 SH OTR 2 500 0 0 ISHARES MSCI AUSTRALIA ETF FUND 464286103 1426 57466 SH DFND 5 12606 0 44860 ISHARES MSCI AUSTRALIA ETF FUND 464286103 1992 80268 SH DFND 5 80268 0 0 ISHARES MSCI FRONTIER AND SE FUND 464286145 3 86 SH DFND 5 86 0 0 ISHARES MSCI FRONTIER AND SE FUND 464286145 38 1133 SH DFND 5 1133 0 0 ISHARES MSCI AUSTRIA ETF FUND 464286202 46 1860 SH DFND 5 1860 0 0 ISHARES EMERGING MARKETS DIV FUND 464286319 12 300 SH DFND 5 300 0 0 ISHARES MSCI WORLD ETF FUND 464286392 1565 12379 SH OTR 2 11756 0 623 ISHARES MSCI WORLD ETF FUND 464286392 874 6911 SH DFND 5 6314 0 597 ISHARES MSCI WORLD ETF FUND 464286392 11895 94061 SH DFND 11 94061 0 0 ISHARES MSCI WORLD ETF FUND 464286392 307 2430 SH DFND 1 2430 0 0 ISHARES MSCI WORLD ETF FUND 464286392 126 994 SH DFND 5 994 0 0 ISHARES MSCI WORLD ETF FUND 464286392 19240 152140 SH DFND 2 152140 0 0 ISHARES MSCI BRAZIL ETF FUND 464286400 2442 75993 SH OTR 1 73823 0 2170 ISHARES MSCI BRAZIL ETF FUND 464286400 33359 1038264 SH DFND 14 1038264 0 0 ISHARES MSCI BRAZIL ETF FUND 464286400 219 6830 SH DFND 1 3528 0 3302 ISHARES MSCI BRAZIL ETF FUND 464286400 27016 840839 SH DFND 2 840839 0 0 ISHARES MSCI BRAZIL ETF FUND 464286400 6867 213740 SH DFND 5 122742 0 90998 ISHARES MSCI BRAZIL ETF FUND 464286400 12130 377541 SH DFND 11 377541 0 0 ISHARES MSCI BRAZIL ETF FUND 464286400 1028 32000 SH DFND 4 32000 0 0 ISHARES INC OPTION 464286900 345089 10740400 SH Call DFND 5 10740400 0 0 ISHARES INC OPTION 464286950 374880 11667600 SH Put DFND 5 11667600 0 0 ISHARES MSCI EMERG MRKT ASIA FUND 464286426 11473 135969 SH DFND 5 72199 0 63770 ISHARES MSCI EMERGING MKT SM FUND 464286475 32 520 SH DFND 5 520 0 0 ISHARES MSCI CANADA ETF FUND 464286509 17597 484765 SH OTR 2 475799 0 8966 ISHARES MSCI CANADA ETF FUND 464286509 2177 59961 SH OTR 1 30200 0 29761 ISHARES MSCI CANADA ETF FUND 464286509 30 823 SH OTR 11 0 823 0 ISHARES MSCI CANADA ETF FUND 464286509 32606 898230 SH DFND 5 898230 0 0 ISHARES MSCI CANADA ETF FUND 464286509 43895 1209220 SH DFND 4 0 0 1209220 ISHARES MSCI CANADA ETF FUND 464286509 354034 9753001 SH DFND 2 9615650 0 137351 ISHARES MSCI CANADA ETF FUND 464286509 18910 520940 SH DFND 1 376003 0 144937 ISHARES MSCI CANADA ETF FUND 464286509 180039 4959754 SH DFND 11 4959754 0 0 ISHARES MSCI CANADA ETF FUND 464286509 1515 41739 SH DFND 5 18371 0 23368 ISHARES MSCI GLOBAL MIN VOL FUND 464286525 1428 13904 SH DFND 5 13639 0 265 iShares MSCI Emerging Markets Min Vol Factor ETF FUND 464286533 686 10951 SH OTR 2 10951 0 0 iShares MSCI Emerging Markets Min Vol Factor ETF FUND 464286533 5205 83048 SH DFND 2 83048 0 0 iShares MSCI Emerging Markets Min Vol Factor ETF FUND 464286533 1338 21349 SH DFND 1 21349 0 0 iShares MSCI Emerging Markets Min Vol Factor ETF FUND 464286533 3771 60178 SH DFND 5 51164 0 9014 ISHARES MSCI JAPAN SMALL-CAP FUND 464286582 3483 42332 SH DFND 5 5001 0 37331 ISHARES MSCI JAPAN SMALL-CAP FUND 464286582 82 998 SH DFND 5 998 0 0 iShares MSCI Eurozone ETF FUND 464286608 24025 499270 SH DFND 5 322781 0 176489 iShares MSCI Eurozone ETF FUND 464286608 22448 466500 SH DFND 2 466500 0 0 iShares MSCI Eurozone ETF FUND 464286608 19082 396550 SH DFND 11 396550 0 0 iShares MSCI Eurozone ETF FUND 464286608 2112 43892 SH DFND 5 43892 0 0 ISHARES MSCI THAILAND ETF FUND 464286624 34 457 SH OTR 1 0 0 457 ISHARES MSCI THAILAND ETF FUND 464286624 73 984 SH DFND 5 984 0 0 ISHARES MSCI THAILAND ETF FUND 464286624 4184 56078 SH DFND 11 56078 0 0 ISHARES MSCI THAILAND ETF FUND 464286624 67 903 SH DFND 1 467 0 436 ISHARES MSCI THAILAND ETF FUND 464286624 7645 102465 SH DFND 2 102465 0 0 ISHARES MSCI ISRAEL ETF FUND 464286632 55 763 SH DFND 5 763 0 0 ISHARES MSCI ISRAEL ETF FUND 464286632 723 10103 SH DFND 5 10103 0 0 ISHARES MSCI PACIFIC EX JAPA FUND 464286665 28 569 SH OTR 11 0 569 0 ISHARES MSCI PACIFIC EX JAPA FUND 464286665 1456 29844 SH OTR 1 11049 0 18795 ISHARES MSCI PACIFIC EX JAPA FUND 464286665 6323 129589 SH OTR 2 128319 0 1270 ISHARES MSCI PACIFIC EX JAPA FUND 464286665 16706 342411 SH DFND 1 216420 0 125991 ISHARES MSCI PACIFIC EX JAPA FUND 464286665 209854 4301159 SH DFND 2 4275366 0 25793 ISHARES MSCI PACIFIC EX JAPA FUND 464286665 181896 3728140 SH DFND 11 3728140 0 0 ISHARES MSCI PACIFIC EX JAPA FUND 464286665 684 14017 SH DFND 5 7551 0 6466 ISHARES MSCI PACIFIC EX JAPA FUND 464286665 700 14354 SH DFND 5 14354 0 0 ISHARES MSCI FRANCE ETF FUND 464286707 126 3375 SH DFND 5 3375 0 0 ISHARES MSCI TURKEY ETF FUND 464286715 362 17040 SH DFND 5 17040 0 0 ISHARES MSCI TURKEY ETF FUND 464286715 2 108 SH DFND 11 108 0 0 ISHARES MSCI SWITZERLAND ETF FUND 464286749 16319 350341 SH DFND 5 350341 0 0 ISHARES MSCI SWITZERLAND ETF FUND 464286749 105 2250 SH DFND 5 2250 0 0 ISHARES MSCI SWEDEN ETF FUND 464286756 16 353 SH DFND 5 74 0 279 ISHARES MSCI SWEDEN ETF FUND 464286756 10456 233143 SH DFND 5 233143 0 0 ISHARES MSCI SPAIN ETF FUND 464286764 7 255 SH DFND 5 255 0 0 ISHARES MSCI SPAIN ETF FUND 464286764 97 3585 SH DFND 5 3585 0 0 ISHARES MSCI SOUTH KOREA ETF FUND 464286772 28182 349394 SH DFND 5 349394 0 0 ISHARES MSCI SOUTH KOREA ETF FUND 464286772 24 292 SH DFND 2 292 0 0 ISHARES MSCI SOUTH KOREA ETF FUND 464286772 3660 45374 SH DFND 5 44895 0 479 ISHARES MSCI SOUTH KOREA ETF FUND 464286772 11018 136592 SH DFND 14 136592 0 0 ISHARES MSCI SOUTH AFRICA ET FUND 464286780 9 194 SH OTR 2 194 0 0 ISHARES MSCI SOUTH AFRICA ET FUND 464286780 6597 140266 SH DFND 5 140266 0 0 ISHARES MSCI SOUTH AFRICA ET FUND 464286780 276 5862 SH DFND 14 5862 0 0 ISHARES MSCI GERMANY ETF FUND 464286806 15 458 SH OTR 1 0 0 458 ISHARES MSCI GERMANY ETF FUND 464286806 474 14412 SH DFND 5 8035 0 6377 ISHARES MSCI GERMANY ETF FUND 464286806 72 2190 SH DFND 1 854 0 1336 ISHARES MSCI GERMANY ETF FUND 464286806 83976 2550898 SH DFND 11 2550898 0 0 ISHARES MSCI GERMANY ETF FUND 464286806 30896 938525 SH DFND 2 938525 0 0 ISHARES MSCI GERMANY ETF FUND 464286806 165 5005 SH DFND 14 5005 0 0 ISHARES MSCI NETHERLANDS ETF FUND 464286814 50 1012 SH DFND 5 1012 0 0 ISHARES MSCI MEXICO ETF FUND 464286822 103 2144 SH OTR 1 0 0 2144 ISHARES MSCI MEXICO ETF FUND 464286822 3135 64963 SH DFND 5 62486 0 2477 ISHARES MSCI MEXICO ETF FUND 464286822 16413 340085 SH DFND 11 340085 0 0 ISHARES MSCI MEXICO ETF FUND 464286822 287 5938 SH DFND 1 3071 0 2867 ISHARES MSCI MEXICO ETF FUND 464286822 40069 830266 SH DFND 5 830266 0 0 ISHARES MSCI MEXICO ETF FUND 464286822 29214 605350 SH DFND 2 605350 0 0 ISHARES MSCI MEXICO ETF FUND 464286822 282 5850 SH DFND 14 5850 0 0 ISHARES MSCI HONG KONG ETF FUND 464286871 144 6015 SH DFND 5 6015 0 0 ISHARES MSCI HONG KONG ETF FUND 464286871 9 377 SH DFND 5 377 0 0 ISHARES CORE MSCI EMERGING FUND 46434G103 19133 309802 SH OTR 4 0 309800 2 ISHARES CORE MSCI EMERGING FUND 46434G103 78 1266 SH OTR 11 0 1266 0 ISHARES CORE MSCI EMERGING FUND 46434G103 45355 734376 SH OTR 1 645893 0 88483 ISHARES CORE MSCI EMERGING FUND 46434G103 185902 3010078 SH OTR 2 2996046 0 14032 ISHARES CORE MSCI EMERGING FUND 46434G103 115567 1871223 SH DFND 1 1479723 0 391500 ISHARES CORE MSCI EMERGING FUND 46434G103 866 14016 SH DFND 5 14016 0 0 ISHARES CORE MSCI EMERGING FUND 46434G103 3309783 53591047 SH DFND 2 52933957 0 657090 ISHARES CORE MSCI EMERGING FUND 46434G103 36386 589146 SH DFND 5 265840 0 323306 ISHARES CORE MSCI EMERGING FUND 46434G103 72278 1170305 SH DFND 4 1170305 0 0 ISHARES CORE MSCI EMERGING FUND 46434G103 7 110 SH DFND 2 110 0 0 ISHARES CORE MSCI EMERGING FUND 46434G103 1663324 26932060 SH DFND 11 26932060 0 0 ISHARES INC OPTION 46434G953 19 300 SH Put DFND 5 300 0 0 ISHARES MSCI TAIWAN ETF FUND 46434G772 207 3338 SH OTR 1 0 0 3338 ISHARES MSCI TAIWAN ETF FUND 46434G772 586 9457 SH DFND 1 4888 0 4569 ISHARES MSCI TAIWAN ETF FUND 46434G772 33266 536455 SH DFND 11 536455 0 0 ISHARES MSCI TAIWAN ETF FUND 46434G772 42756 689495 SH DFND 5 689495 0 0 ISHARES MSCI TAIWAN ETF FUND 46434G772 279 4504 SH DFND 5 1037 0 3467 ISHARES MSCI TAIWAN ETF FUND 46434G772 24208 390389 SH DFND 14 390389 0 0 ISHARES MSCI TAIWAN ETF FUND 46434G772 59387 957706 SH DFND 2 957706 0 0 ISHARES MSCI SINGAPORE ETF FUND 46434G780 11 480 SH OTR 2 480 0 0 ISHARES MSCI SINGAPORE ETF FUND 46434G780 4006 175930 SH DFND 14 175930 0 0 ISHARES MSCI SINGAPORE ETF FUND 46434G780 4136 181648 SH DFND 5 171898 0 9750 ISHARES MSCI SINGAPORE ETF FUND 46434G780 24089 1057923 SH DFND 5 1057923 0 0 ISHARES MSCI RUSSIA ETF FUND 46434G798 144 3014 SH OTR 1 0 0 3014 ISHARES MSCI RUSSIA ETF FUND 46434G798 299 6267 SH DFND 5 5421 0 846 ISHARES MSCI RUSSIA ETF FUND 46434G798 23610 494337 SH DFND 11 494337 0 0 ISHARES MSCI RUSSIA ETF FUND 46434G798 42232 884260 SH DFND 2 884260 0 0 ISHARES MSCI RUSSIA ETF FUND 46434G798 420 8795 SH DFND 1 4550 0 4245 ISHARES MSCI RUSSIA ETF FUND 46434G798 51 1071 SH DFND 5 1071 0 0 ISHARES MSCI MALAYSIA ETF FUND 46434G814 9 358 SH OTR 2 358 0 0 ISHARES MSCI MALAYSIA ETF FUND 46434G814 122 4800 SH DFND 14 4800 0 0 ISHARES MSCI MALAYSIA ETF FUND 46434G814 15868 626205 SH DFND 5 626205 0 0 ISHARES MSCI JAPAN ETF FUND 46434G822 28509 405817 SH OTR 1 366146 0 39671 ISHARES MSCI JAPAN ETF FUND 46434G822 69728 992576 SH OTR 2 980868 0 11708 ISHARES MSCI JAPAN ETF FUND 46434G822 48 678 SH OTR 11 0 678 0 ISHARES MSCI JAPAN ETF FUND 46434G822 22760 323988 SH DFND 5 170095 0 153893 ISHARES MSCI JAPAN ETF FUND 46434G822 831 11825 SH DFND 14 11825 0 0 ISHARES MSCI JAPAN ETF FUND 46434G822 67821 965428 SH DFND 1 783810 0 181618 ISHARES MSCI JAPAN ETF FUND 46434G822 87255 1242066 SH DFND 18 1242066 0 0 ISHARES MSCI JAPAN ETF FUND 46434G822 1327272 18893554 SH DFND 2 18584503 0 309051 ISHARES MSCI JAPAN ETF FUND 46434G822 518868 7386015 SH DFND 11 7386015 0 0 ISHARES MSCI JAPAN ETF FUND 46434G822 25591 364291 SH DFND 5 364291 0 0 ISHARES MSCI ITALY ETF FUND 46434G830 27 858 SH DFND 5 858 0 0 ISHARES MSCI ITALY ETF FUND 46434G830 18247 576515 SH DFND 5 576515 0 0 ISHARES MSCI ITALY ETF FUND 46434G830 22 688 SH DFND 2 688 0 0 ISHARES MSCI GLOBAL GOLD MIN FUND 46434G855 4 175 SH DFND 5 175 0 0 ISHARES INC ISHARES ESG AWA RE MSCI EM ETF FUND 46434G863 377 9099 SH OTR 2 8829 0 270 ISHARES INC ISHARES ESG AWA RE MSCI EM ETF FUND 46434G863 58 1400 SH OTR 1 1400 0 0 ISHARES INC ISHARES ESG AWA RE MSCI EM ETF FUND 46434G863 28115 678447 SH DFND 2 678447 0 0 ISHARES INC ISHARES ESG AWA RE MSCI EM ETF FUND 46434G863 763 18418 SH DFND 5 18418 0 0 ISHARES INC ISHARES ESG AWA RE MSCI EM ETF FUND 46434G863 7788 187939 SH DFND 1 84339 0 103600 ISHARES INC ISHARES ESG AWA RE MSCI EM ETF FUND 46434G863 4890 117992 SH DFND 5 74570 0 43422 ISHARES MSCI EMERG ING MARKETS MULTIFACTOR ETF FUND 46434G889 53 1035 SH DFND 5 0 0 1035 ISHARES S&P GSCI COMMODITY I FUND 46428R107 1168 69284 SH DFND 5 69284 0 0 ISHARES S&P GSCI COMMODITY I FUND 46428R107 501 29693 SH DFND 5 29693 0 0 ISHARES SILVER TRUST FUND 46428Q109 50815 2476343 SH DFND 5 2476343 0 0 ISHARES SILVER TRUST FUND 46428Q109 8578 418051 SH DFND 5 211975 0 206076 ISHARES SILVER TRUST FUND 46428Q109 2 100 SH DFND 14 100 0 0 ISHARES SILVER TR OPTION 46428Q909 57204 2787700 SH Call DFND 5 2787700 0 0 ISHARES SILVER TR OPTION 46428Q959 543846 26503200 SH Put DFND 5 26503200 0 0 ISHARES S&P 100 ETF FUND 464287101 3070 15548 SH OTR 2 15548 0 0 ISHARES S&P 100 ETF FUND 464287101 75 380 SH DFND 11 380 0 0 ISHARES S&P 100 ETF FUND 464287101 10492 53140 SH DFND 5 20431 0 32709 ISHARES S&P 100 ETF FUND 464287101 2862 14497 SH DFND 5 14497 0 0 ISHARES S&P 100 ETF FUND 464287101 2654 13442 SH DFND 2 13442 0 0 ISHARES MORNINGSTAR GROWTH ETF FUND 464287119 14118 215382 SH DFND 5 61696 0 153686 ISHARES MORNINGSTAR GROWTH ETF FUND 464287119 3802 58000 SH DFND 2 58000 0 0 ISHARES MORNINGSTAR U.S. EQU FUND 464287127 11746 193549 SH DFND 5 46027 0 147522 iShares Core S&P Total U.S. Stock Market ETF FUND 464287150 8053 81859 SH DFND 5 56004 0 25855 iShares Core S&P Total U.S. Stock Market ETF FUND 464287150 523 5318 SH DFND 5 5318 0 0 ISHARES SELECT DIVIDEND ETF FUND 464287168 10970 95620 SH OTR 2 94912 0 708 ISHARES SELECT DIVIDEND ETF FUND 464287168 4233 36900 SH OTR 1 36900 0 0 ISHARES SELECT DIVIDEND ETF FUND 464287168 144 1251 SH DFND 11 1251 0 0 ISHARES SELECT DIVIDEND ETF FUND 464287168 896 7811 SH DFND 1 7811 0 0 ISHARES SELECT DIVIDEND ETF FUND 464287168 29 251 SH DFND 5 251 0 0 ISHARES SELECT DIVIDEND ETF FUND 464287168 19139 166831 SH DFND 2 158231 0 8600 ISHARES SELECT DIVIDEND ETF FUND 464287168 70530 614804 SH DFND 5 531220 0 83584 ISHARES TIPS BOND ETF FUND 464287176 1428 11180 SH OTR 2 11160 0 20 ISHARES TIPS BOND ETF FUND 464287176 19013 148903 SH DFND 2 148903 0 0 ISHARES TIPS BOND ETF FUND 464287176 596637 4672543 SH DFND 5 4672543 0 0 ISHARES TIPS BOND ETF FUND 464287176 186962 1464183 SH DFND 11 1464183 0 0 ISHARES TIPS BOND ETF FUND 464287176 24130 188975 SH DFND 5 121552 0 67423 ISHARES TIPS BOND ETF FUND 464287176 2618 20500 SH DFND 14 20500 0 0 ISHARES TIPS BOND ETF FUND 464287176 14170 110974 SH DFND 4 110974 0 0 ISHARES TIPS BOND ETF FUND 464287176 156 1225 SH DFND 1 1225 0 0 ISHARES CHINA LARGE-CAP ETF FUND 464287184 48 1222 SH DFND 2 1222 0 0 ISHARES CHINA LARGE-CAP ETF FUND 464287184 18487 474871 SH DFND 5 282415 0 192456 ISHARES CHINA LARGE-CAP ETF FUND 464287184 40888 1050300 SH DFND 14 1050300 0 0 ISHARES CHINA LARGE-CAP ETF FUND 464287184 142756 3667002 SH DFND 5 3667002 0 0 ISHARES TR OPTION 464287904 183878 4723300 SH Call DFND 5 4723300 0 0 ISHARES TR OPTION 464287954 196799 5055200 SH Put DFND 5 5055200 0 0 ISHARES US TRANSPORTATION ET FUND 464287192 8 32 SH OTR 1 0 0 32 ISHARES US TRANSPORTATION ET FUND 464287192 37 154 SH DFND 1 60 0 94 ISHARES US TRANSPORTATION ET FUND 464287192 16015 65856 SH DFND 2 65856 0 0 ISHARES US TRANSPORTATION ET FUND 464287192 3227 13270 SH DFND 5 10334 0 2936 ISHARES US TRANSPORTATION ET FUND 464287192 44328 182284 SH DFND 11 182284 0 0 ISHARES CORE S&P 500 ETF FUND 464287200 311182 722302 SH OTR 4 0 722300 2 ISHARES CORE S&P 500 ETF FUND 464287200 7456 17307 SH OTR 1 16003 0 1304 ISHARES CORE S&P 500 ETF FUND 464287200 46216 107274 SH OTR 2 106819 0 455 ISHARES CORE S&P 500 ETF FUND 464287200 64 148 SH OTR 11 0 148 0 ISHARES CORE S&P 500 ETF FUND 464287200 81019 188057 SH DFND 1 89161 0 98896 ISHARES CORE S&P 500 ETF FUND 464287200 2553666 5927455 SH DFND 2 5762446 0 165009 ISHARES CORE S&P 500 ETF FUND 464287200 1073327 2491359 SH DFND 11 2491359 0 0 ISHARES CORE S&P 500 ETF FUND 464287200 212241 492645 SH DFND 5 241699 0 250946 ISHARES CORE S&P 500 ETF FUND 464287200 76181 176827 SH DFND 5 176827 0 0 ISHARES CORE S&P 500 ETF FUND 464287200 230616 535295 SH DFND 18 535295 0 0 ISHARES CORE U.S. AGGREGATE FUND 464287226 18 153 SH OTR 11 0 153 0 ISHARES CORE U.S. AGGREGATE FUND 464287226 1317 11466 SH OTR 2 11466 0 0 ISHARES CORE U.S. AGGREGATE FUND 464287226 46618 405974 SH DFND 5 203707 0 202267 ISHARES CORE U.S. AGGREGATE FUND 464287226 31615 275322 SH DFND 1 275215 0 107 ISHARES CORE U.S. AGGREGATE FUND 464287226 180433 1571306 SH DFND 2 1571306 0 0 ISHARES CORE U.S. AGGREGATE FUND 464287226 243067 2116753 SH DFND 5 2116753 0 0 ISHARES CORE U.S. AGGREGATE FUND 464287226 720858 6277614 SH DFND 11 6277614 0 0 ISHARES CORE U.S. AGGREGATE FUND 464287226 33 285 SH DFND 14 285 0 0 ISHARES CORE U.S. AGGREGATE FUND 464287226 3735 32524 SH DFND 4 32524 0 0 ISHARES TR OPTION 464287956 34 300 SH Put DFND 5 300 0 0 ISHARES MSCI EMERGING MARKET FUND 464287234 697 13833 SH OTR 2 13833 0 0 ISHARES MSCI EMERGING MARKET FUND 464287234 6 123 SH OTR 1 123 0 0 ISHARES MSCI EMERGING MARKET FUND 464287234 50473 1001837 SH DFND 5 387362 0 614475 ISHARES MSCI EMERGING MARKET FUND 464287234 96727 1919948 SH DFND 14 1919948 0 0 ISHARES MSCI EMERGING MARKET FUND 464287234 36375 722011 SH DFND 2 722011 0 0 ISHARES MSCI EMERGING MARKET FUND 464287234 60570 1202264 SH DFND 11 1202264 0 0 ISHARES MSCI EMERGING MARKET FUND 464287234 20440 405711 SH DFND 1 398878 0 6833 ISHARES TR OPTION 464287904 186341 3698700 SH Call DFND 5 3698700 0 0 ISHARES TR OPTION 464287954 346549 6878700 SH Put DFND 5 6878700 0 0 ISHARES IBOXX INVESTMENT GRA FUND 464287242 281 2112 SH OTR 2 940 0 1172 ISHARES IBOXX INVESTMENT GRA FUND 464287242 811 6100 SH DFND 4 6100 0 0 ISHARES IBOXX INVESTMENT GRA FUND 464287242 22787 171289 SH DFND 5 92863 0 78426 ISHARES IBOXX INVESTMENT GRA FUND 464287242 498 3741 SH DFND 1 3741 0 0 ISHARES IBOXX INVESTMENT GRA FUND 464287242 4639 34875 SH DFND 2 34875 0 0 ISHARES IBOXX INVESTMENT GRA FUND 464287242 733969 5517322 SH DFND 5 5517322 0 0 ISHARES IBOXX INVESTMENT GRA FUND 464287242 23424 176080 SH DFND 14 176080 0 0 ISHARES TR OPTION 464287902 446316 3355000 SH Call DFND 5 3355000 0 0 ISHARES GLOBAL COMM SERVICES ETF FUND 464287275 4 49 SH DFND 5 30 0 19 ISHARES GLOBAL TECH ETF FUND 464287291 161 2844 SH OTR 1 0 0 2844 ISHARES GLOBAL TECH ETF FUND 464287291 49 866 SH OTR 2 866 0 0 ISHARES GLOBAL TECH ETF FUND 464287291 2317 40895 SH DFND 1 14802 0 26093 ISHARES GLOBAL TECH ETF FUND 464287291 96613 1705129 SH DFND 2 1705129 0 0 ISHARES GLOBAL TECH ETF FUND 464287291 1948 34388 SH DFND 5 17093 0 17295 ISHARES GLOBAL TECH ETF FUND 464287291 9569 168887 SH DFND 14 168887 0 0 ISHARES GLOBAL TECH ETF FUND 464287291 21555 380421 SH DFND 11 380421 0 0 ISHARES S&P 500 GROWTH ETF FUND 464287309 45729 618712 SH OTR 1 580561 0 38151 ISHARES S&P 500 GROWTH ETF FUND 464287309 119115 1611628 SH OTR 2 1611068 0 560 ISHARES S&P 500 GROWTH ETF FUND 464287309 158244 2141031 SH DFND 1 1601211 0 539820 ISHARES S&P 500 GROWTH ETF FUND 464287309 2856128 38643329 SH DFND 2 38404519 0 238810 ISHARES S&P 500 GROWTH ETF FUND 464287309 173440 2346632 SH DFND 5 707975 0 1638657 ISHARES S&P 500 GROWTH ETF FUND 464287309 1478 19994 SH DFND 5 19994 0 0 ISHARES S&P 500 GROWTH ETF FUND 464287309 11 151 SH DFND 2 151 0 0 ISHARES S&P 500 GROWTH ETF FUND 464287309 15004 203005 SH DFND 11 203005 0 0 ISHARES GLOBAL HEALTHCARE ET FUND 464287325 44 524 SH OTR 1 0 0 524 ISHARES GLOBAL HEALTHCARE ET FUND 464287325 440 5250 SH DFND 5 2156 0 3094 ISHARES GLOBAL HEALTHCARE ET FUND 464287325 748 8939 SH DFND 1 2829 0 6110 ISHARES GLOBAL HEALTHCARE ET FUND 464287325 30529 364613 SH DFND 2 364613 0 0 ISHARES GLOBAL HEALTHCARE ET FUND 464287325 260 3110 SH DFND 5 3110 0 0 ISHARES GLOBAL HEALTHCARE ET FUND 464287325 6459 77143 SH DFND 11 77143 0 0 ISHARES GLOBAL FINANCIALS ET FUND 464287333 147 1876 SH DFND 5 244 0 1632 ISHARES GLOBAL FINANCIALS ET FUND 464287333 2316 29521 SH DFND 5 29521 0 0 ISHARES GLOBAL FINANCIALS ET FUND 464287333 11 144 SH DFND 2 144 0 0 ISHARES GLOBAL ENERGY ETF FUND 464287341 1820 67798 SH DFND 5 67798 0 0 ISHARES GLOBAL ENERGY ETF FUND 464287341 926 34501 SH DFND 5 14822 0 19679 ISHARES NORTH AMERICAN NATUR FUND 464287374 10 350 SH DFND 5 350 0 0 ISHARES NORTH AMERICAN NATUR FUND 464287374 3 106 SH DFND 5 106 0 0 ISHARES LATIN AMERICA 40 ETF FUND 464287390 536 20199 SH DFND 5 10300 0 9899 ISHARES LATIN AMERICA 40 ETF FUND 464287390 5312 200159 SH DFND 5 200159 0 0 ISHARES S&P 500 VALUE ETF FUND 464287408 97367 669557 SH OTR 2 669308 0 249 ISHARES S&P 500 VALUE ETF FUND 464287408 45589 313500 SH OTR 1 297662 0 15838 ISHARES S&P 500 VALUE ETF FUND 464287408 130178 895188 SH DFND 1 673773 0 221415 ISHARES S&P 500 VALUE ETF FUND 464287408 2271467 15620044 SH DFND 2 15518148 0 101896 ISHARES S&P 500 VALUE ETF FUND 464287408 64660 444640 SH DFND 5 444640 0 0 ISHARES S&P 500 VALUE ETF FUND 464287408 168359 1157745 SH DFND 5 444169 0 713576 ISHARES S&P 500 VALUE ETF FUND 464287408 8 56 SH DFND 2 56 0 0 ISHARES S&P 500 VALUE ETF FUND 464287408 191 1312 SH DFND 11 1312 0 0 ISHARES 20 YEAR TREASURY BO FUND 464287432 331 2295 SH OTR 1 2295 0 0 ISHARES 20 YEAR TREASURY BO FUND 464287432 4728 32761 SH OTR 2 32691 0 70 ISHARES 20 YEAR TREASURY BO FUND 464287432 5412 37500 SH OTR 4 0 37500 0 ISHARES 20 YEAR TREASURY BO FUND 464287432 54533 377859 SH DFND 2 375737 0 2122 ISHARES 20 YEAR TREASURY BO FUND 464287432 195 1350 SH DFND 1 1246 0 104 ISHARES 20 YEAR TREASURY BO FUND 464287432 1025 7105 SH DFND 5 3271 0 3834 ISHARES 20 YEAR TREASURY BO FUND 464287432 27608 191295 SH DFND 11 191295 0 0 ISHARES 20 YEAR TREASURY BO FUND 464287432 5367 37191 SH DFND 5 37191 0 0 ISHARES TR OPTION 464287902 618916 4288500 SH Call DFND 5 4288500 0 0 ISHARES TR OPTION 464287952 150468 1042600 SH Put DFND 5 1042600 0 0 ISHARES 7-10 YEAR TREASURY B FUND 464287440 16027 139103 SH OTR 2 136466 0 2637 ISHARES 7-10 YEAR TREASURY B FUND 464287440 2710 23522 SH OTR 1 14748 0 8774 ISHARES 7-10 YEAR TREASURY B FUND 464287440 2592 22500 SH DFND 1 18325 0 4175 ISHARES 7-10 YEAR TREASURY B FUND 464287440 126389 1096940 SH DFND 2 1093083 0 3857 ISHARES 7-10 YEAR TREASURY B FUND 464287440 138213 1199560 SH DFND 11 1199560 0 0 ISHARES 7-10 YEAR TREASURY B FUND 464287440 2894 25119 SH DFND 5 17348 0 7771 ISHARES 7-10 YEAR TREASURY B FUND 464287440 7540 65440 SH DFND 4 65440 0 0 ISHARES 1-3 YEAR TREASURY BO FUND 464287457 85049 987215 SH OTR 2 979444 0 7771 ISHARES 1-3 YEAR TREASURY BO FUND 464287457 58752 681974 SH OTR 1 618787 0 63187 ISHARES 1-3 YEAR TREASURY BO FUND 464287457 21 239 SH OTR 11 0 239 0 ISHARES 1-3 YEAR TREASURY BO FUND 464287457 35609 413334 SH DFND 5 244392 0 168942 ISHARES 1-3 YEAR TREASURY BO FUND 464287457 43303 502643 SH DFND 4 502643 0 0 ISHARES 1-3 YEAR TREASURY BO FUND 464287457 941318 10926501 SH DFND 2 10153776 0 772725 ISHARES 1-3 YEAR TREASURY BO FUND 464287457 3 39 SH DFND 2 39 0 0 ISHARES 1-3 YEAR TREASURY BO FUND 464287457 26029 302135 SH DFND 1 202164 0 99971 ISHARES 1-3 YEAR TREASURY BO FUND 464287457 387660 4499824 SH DFND 11 4499824 0 0 ISHARES 1-3 YEAR TREASURY BO FUND 464287457 7170 83229 SH DFND 5 83229 0 0 ISHARES MSCI EAFE ETF FUND 464287465 36765 471290 SH OTR 1 411128 0 60162 ISHARES MSCI EAFE ETF FUND 464287465 242068 3103034 SH OTR 2 3065802 0 37232 ISHARES MSCI EAFE ETF FUND 464287465 26320 337390 SH OTR 4 0 337390 0 ISHARES MSCI EAFE ETF FUND 464287465 68 868 SH DFND 4 868 0 0 ISHARES MSCI EAFE ETF FUND 464287465 79583 1020166 SH DFND 5 367963 0 652203 ISHARES MSCI EAFE ETF FUND 464287465 15412 197562 SH DFND 5 197562 0 0 ISHARES MSCI EAFE ETF FUND 464287465 9945 127482 SH DFND 14 127482 0 0 ISHARES MSCI EAFE ETF FUND 464287465 2163259 27730531 SH DFND 2 26352712 0 1377819 ISHARES MSCI EAFE ETF FUND 464287465 114867 1472469 SH DFND 1 1345269 0 127200 ISHARES MSCI EAFE ETF FUND 464287465 2 24 SH DFND 2 24 0 0 ISHARES MSCI EAFE ETF FUND 464287465 449302 5759549 SH DFND 11 5759549 0 0 ISHARES TR OPTION 464287905 251403 3222700 SH Call DFND 5 3222700 0 0 ISHARES TR OPTION 464287955 355796 4560900 SH Put DFND 5 4560900 0 0 ISHARES RUSSELL MID-CAP VALU FUND 464287473 2225 19644 SH OTR 2 12319 0 7325 ISHARES RUSSELL MID-CAP VALU FUND 464287473 8243 72790 SH OTR 1 72790 0 0 ISHARES RUSSELL MID-CAP VALU FUND 464287473 16355 144416 SH DFND 5 85049 0 59367 ISHARES RUSSELL MID-CAP VALU FUND 464287473 109860 970066 SH DFND 11 970066 0 0 ISHARES RUSSELL MID-CAP VALU FUND 464287473 17179 151695 SH DFND 2 150042 0 1653 ISHARES RUSSELL MID-CAP VALU FUND 464287473 3568 31508 SH DFND 5 31508 0 0 ISHARES RUSSELL MID-CAP GROW FUND 464287481 2036 18166 SH OTR 2 16260 0 1906 ISHARES RUSSELL MID-CAP GROW FUND 464287481 16 146 SH OTR 1 146 0 0 ISHARES RUSSELL MID-CAP GROW FUND 464287481 56704 505973 SH DFND 5 153072 0 352901 ISHARES RUSSELL MID-CAP GROW FUND 464287481 11065 98737 SH DFND 2 92091 0 6646 ISHARES RUSSELL MID-CAP GROW FUND 464287481 170938 1525274 SH DFND 11 1525274 0 0 ISHARES RUSSELL MID-CAP GROW FUND 464287481 47403 422981 SH DFND 5 422981 0 0 ISHARES RUSSELL MID-CAP ETF FUND 464287499 110520 1412933 SH OTR 2 1409696 0 3237 ISHARES RUSSELL MID-CAP ETF FUND 464287499 11779 150591 SH OTR 1 150591 0 0 ISHARES RUSSELL MID-CAP ETF FUND 464287499 342789 4382367 SH DFND 2 4368956 0 13411 ISHARES RUSSELL MID-CAP ETF FUND 464287499 18104 231454 SH DFND 1 227247 0 4207 ISHARES RUSSELL MID-CAP ETF FUND 464287499 160 2046 SH DFND 5 2046 0 0 ISHARES RUSSELL MID-CAP ETF FUND 464287499 387536 4954439 SH DFND 11 4954439 0 0 ISHARES RUSSELL MID-CAP ETF FUND 464287499 49916 638147 SH DFND 5 373005 0 265142 ISHARES RUSSELL MID-CAP ETF FUND 464287499 1163 14864 SH DFND 4 14864 0 0 ISHARES CORE S&P MIDCAP ETF FUND 464287507 91991 349684 SH OTR 2 348486 0 1198 ISHARES CORE S&P MIDCAP ETF FUND 464287507 16730 63597 SH OTR 1 56745 0 6852 ISHARES CORE S&P MIDCAP ETF FUND 464287507 391648 1488760 SH DFND 2 1473719 0 15041 ISHARES CORE S&P MIDCAP ETF FUND 464287507 41127 156335 SH DFND 1 151010 0 5325 ISHARES CORE S&P MIDCAP ETF FUND 464287507 1108 4213 SH DFND 5 4213 0 0 ISHARES CORE S&P MIDCAP ETF FUND 464287507 26724 101587 SH DFND 5 70088 0 31499 ISHARES TR OPTION 464287957 26 100 SH Put DFND 5 100 0 0 ISHARES EXPANDED TECH-SOFTWA FUND 464287515 798 2000 SH OTR 2 2000 0 0 ISHARES EXPANDED TECH-SOFTWA FUND 464287515 53 133 SH DFND 11 133 0 0 ISHARES EXPANDED TECH-SOFTWA FUND 464287515 321 804 SH DFND 2 804 0 0 ISHARES EXPANDED TECH-SOFTWA FUND 464287515 6759 16934 SH DFND 5 7259 0 9675 ISHARES EXPANDED TECH-SOFTWA FUND 464287515 206169 516534 SH DFND 5 516534 0 0 iShares Semiconductor ETF FUND 464287523 8 19 SH OTR 1 0 0 19 iShares Semiconductor ETF FUND 464287523 17715 39732 SH DFND 2 39732 0 0 iShares Semiconductor ETF FUND 464287523 42 94 SH DFND 1 35 0 59 iShares Semiconductor ETF FUND 464287523 1587 3560 SH DFND 5 2197 0 1363 iShares Semiconductor ETF FUND 464287523 48524 108830 SH DFND 5 108830 0 0 iShares Semiconductor ETF FUND 464287523 45903 102951 SH DFND 11 102951 0 0 ISHARES EXPANDED TECH SECTOR FUND 464287549 4975 12324 SH DFND 5 6057 0 6267 iShares Biotechnology ETF FUND 464287556 1431 8850 SH OTR 2 8850 0 0 iShares Biotechnology ETF FUND 464287556 22868 141442 SH DFND 5 96696 0 44746 iShares Biotechnology ETF FUND 464287556 411 2542 SH DFND 2 2542 0 0 iShares Biotechnology ETF FUND 464287556 245981 1521405 SH DFND 5 1521405 0 0 iShares Biotechnology ETF FUND 464287556 404 2500 SH DFND 14 2500 0 0 ISHARES COHEN & STEERS REIT FUND 464287564 3404 52027 SH OTR 2 45268 0 6759 ISHARES COHEN & STEERS REIT FUND 464287564 22 330 SH DFND 5 330 0 0 ISHARES COHEN & STEERS REIT FUND 464287564 27977 427651 SH DFND 2 427651 0 0 ISHARES GLOBAL 100 ETF FUND 464287572 149 2100 SH DFND 5 2000 0 100 ISHARES GLOBAL 100 ETF FUND 464287572 43 600 SH DFND 5 600 0 0 ISHARES U.S. CONSUMER DISCRETION FUND 464287580 856 11067 SH DFND 5 4173 0 6894 ISHARES RUSSELL 1000 VALUE E FUND 464287598 13881 88691 SH OTR 1 79074 0 9617 ISHARES RUSSELL 1000 VALUE E FUND 464287598 41187 263157 SH OTR 2 262987 0 170 ISHARES RUSSELL 1000 VALUE E FUND 464287598 42665 272600 SH DFND 1 150427 0 122173 ISHARES RUSSELL 1000 VALUE E FUND 464287598 20998 134165 SH DFND 5 134165 0 0 ISHARES RUSSELL 1000 VALUE E FUND 464287598 1807062 11545984 SH DFND 2 11295987 0 249997 ISHARES RUSSELL 1000 VALUE E FUND 464287598 89910 574471 SH DFND 5 256665 0 317806 ISHARES RUSSELL 1000 VALUE E FUND 464287598 223991 1431162 SH DFND 11 1431162 0 0 ISHARES RUSSELL 1000 VALUE E FUND 464287598 126 807 SH DFND 4 807 0 0 ISHARES S&P MID-CAP 400 GROW FUND 464287606 380 4800 SH OTR 2 4800 0 0 ISHARES S&P MID-CAP 400 GROW FUND 464287606 30749 388297 SH DFND 5 88301 0 299996 ISHARES S&P MID-CAP 400 GROW FUND 464287606 105 1320 SH DFND 2 1320 0 0 ISHARES RUSSELL 1000 GROWTH FUND 464287614 59353 216586 SH OTR 2 215769 0 817 ISHARES RUSSELL 1000 GROWTH FUND 464287614 35903 131015 SH OTR 1 124441 0 6574 ISHARES RUSSELL 1000 GROWTH FUND 464287614 1497931 5466105 SH DFND 2 5441093 0 25012 ISHARES RUSSELL 1000 GROWTH FUND 464287614 322770 1177821 SH DFND 11 1177821 0 0 ISHARES RUSSELL 1000 GROWTH FUND 464287614 51922 189467 SH DFND 1 118046 0 71421 ISHARES RUSSELL 1000 GROWTH FUND 464287614 214472 782629 SH DFND 5 253566 0 529063 ISHARES RUSSELL 1000 GROWTH FUND 464287614 198 724 SH DFND 4 724 0 0 ISHARES TR OPTION 464287954 301444 1100000 SH Put DFND 5 1100000 0 0 ISHARES RUSSELL 1000 ETF FUND 464287622 850 3515 SH OTR 2 3515 0 0 ISHARES RUSSELL 1000 ETF FUND 464287622 31524 130422 SH DFND 2 130422 0 0 ISHARES RUSSELL 1000 ETF FUND 464287622 306539 1268211 SH DFND 11 1268211 0 0 ISHARES RUSSELL 1000 ETF FUND 464287622 31834 131704 SH DFND 5 49516 0 82188 ISHARES RUSSELL 1000 ETF FUND 464287622 1128 4666 SH DFND 5 4666 0 0 ISHARES RUSSELL 1000 ETF FUND 464287622 694 2870 SH DFND 4 2870 0 0 ISHARES RUSSELL 2000 VALUE E FUND 464287630 1358 8478 SH OTR 2 8046 0 432 ISHARES RUSSELL 2000 VALUE E FUND 464287630 25 154 SH OTR 1 154 0 0 ISHARES RUSSELL 2000 VALUE E FUND 464287630 31731 198035 SH DFND 5 198035 0 0 ISHARES RUSSELL 2000 VALUE E FUND 464287630 2452 15306 SH DFND 1 15306 0 0 ISHARES RUSSELL 2000 VALUE E FUND 464287630 6010 37508 SH DFND 2 34765 0 2743 ISHARES RUSSELL 2000 VALUE E FUND 464287630 51163 319312 SH DFND 5 139947 0 179365 ISHARES RUSSELL 2000 VALUE E FUND 464287630 43039 268605 SH DFND 11 268605 0 0 ISHARES RUSSELL 2000 GROWTH FUND 464287648 35 118 SH OTR 1 118 0 0 ISHARES RUSSELL 2000 GROWTH FUND 464287648 502 1711 SH OTR 2 1711 0 0 ISHARES RUSSELL 2000 GROWTH FUND 464287648 41776 142295 SH DFND 5 48059 0 94236 ISHARES RUSSELL 2000 GROWTH FUND 464287648 7999 27244 SH DFND 2 25986 0 1258 ISHARES RUSSELL 2000 GROWTH FUND 464287648 52544 178972 SH DFND 11 178972 0 0 ISHARES RUSSELL 2000 GROWTH FUND 464287648 106908 364139 SH DFND 5 364139 0 0 ISHARES RUSSELL 2000 GROWTH FUND 464287648 2263 7709 SH DFND 1 7709 0 0 ISHARES RUSSELL 2000 ETF FUND 464287655 55221 252438 SH OTR 2 250645 0 1793 ISHARES RUSSELL 2000 ETF FUND 464287655 9484 43357 SH OTR 1 42998 0 359 ISHARES RUSSELL 2000 ETF FUND 464287655 312063 1426573 SH DFND 2 1388047 0 38526 ISHARES RUSSELL 2000 ETF FUND 464287655 84460 386103 SH DFND 5 175811 0 210292 ISHARES RUSSELL 2000 ETF FUND 464287655 8527 38982 SH DFND 1 30278 0 8704 ISHARES RUSSELL 2000 ETF FUND 464287655 869 3971 SH DFND 4 3389 0 582 ISHARES RUSSELL 2000 ETF FUND 464287655 20 93 SH DFND 14 93 0 0 ISHARES RUSSELL 2000 ETF FUND 464287655 578117 2642822 SH DFND 5 2642822 0 0 ISHARES RUSSELL 2000 ETF FUND 464287655 246267 1125790 SH DFND 11 1125790 0 0 ISHARES TR OPTION 464287905 2307419 10548200 SH Call DFND 5 10548200 0 0 ISHARES TR OPTION 464287955 2179647 9964100 SH Put DFND 5 9964100 0 0 iShares Core S&P U.S. Value ETF FUND 464287663 17595 248231 SH DFND 5 105082 0 143149 iShares Core S&P U.S. Value ETF FUND 464287663 33 466 SH DFND 5 466 0 0 iShares Core S&P U.S. Value ETF FUND 464287663 38 543 SH DFND 11 543 0 0 iShares Core S&P U.S. Value ETF FUND 464287663 98 1385 SH DFND 2 1385 0 0 ISHARES CORE S&P U.S. GROWTH ETF FUND 464287671 38 373 SH DFND 11 373 0 0 ISHARES CORE S&P U.S. GROWTH ETF FUND 464287671 52 510 SH DFND 5 510 0 0 ISHARES CORE S&P U.S. GROWTH ETF FUND 464287671 632 6175 SH DFND 2 6175 0 0 ISHARES CORE S&P U.S. GROWTH ETF FUND 464287671 10391 101461 SH DFND 5 89909 0 11552 ISHARES RUSSELL 3000 ETF FUND 464287689 216 848 SH OTR 1 0 0 848 ISHARES RUSSELL 3000 ETF FUND 464287689 59286 232631 SH DFND 5 96313 0 136318 ISHARES RUSSELL 3000 ETF FUND 464287689 1141 4479 SH DFND 5 4479 0 0 ISHARES RUSSELL 3000 ETF FUND 464287689 6203 24341 SH DFND 2 24341 0 0 ISHARES US UTILITIES ETF FUND 464287697 520 6590 SH DFND 5 1518 0 5072 ISHARES S&P MID-CAP 400 VALU FUND 464287705 340 3300 SH OTR 2 3300 0 0 ISHARES S&P MID-CAP 400 VALU FUND 464287705 73 707 SH DFND 2 707 0 0 ISHARES S&P MID-CAP 400 VALU FUND 464287705 60 582 SH DFND 5 582 0 0 ISHARES S&P MID-CAP 400 VALU FUND 464287705 30260 293672 SH DFND 5 65553 0 228119 ISHARES US TELECOMMUNICATION FUND 464287713 871 26855 SH DFND 5 26855 0 0 ISHARES US TELECOMMUNICATION FUND 464287713 72 2215 SH DFND 5 2215 0 0 ISHARES USTECHNOLOGY ETF FUND 464287721 3 25 SH DFND 5 25 0 0 ISHARES USTECHNOLOGY ETF FUND 464287721 422 4172 SH DFND 2 4172 0 0 ISHARES USTECHNOLOGY ETF FUND 464287721 36523 360686 SH DFND 5 71745 0 288941 ISHARES US REAL ESTATE ETF FUND 464287739 40 387 SH OTR 2 0 0 387 ISHARES US REAL ESTATE ETF FUND 464287739 109958 1073916 SH DFND 5 1073916 0 0 ISHARES US REAL ESTATE ETF FUND 464287739 28045 273900 SH DFND 14 273900 0 0 ISHARES US REAL ESTATE ETF FUND 464287739 358 3494 SH DFND 5 3175 0 319 ISHARES TR OPTION 464287909 23038 225000 SH Call DFND 5 225000 0 0 ISHARES TR OPTION 464287959 23212 226700 SH Put DFND 5 226700 0 0 ISHARES U.S. INDUSTRIALS ETF FUND 464287754 959 8953 SH DFND 5 7305 0 1648 ISHARES U.S. HEALTHCARE ETF FUND 464287762 1380 5000 SH OTR 2 5000 0 0 ISHARES U.S. HEALTHCARE ETF FUND 464287762 1592 5768 SH DFND 5 2978 0 2790 ISHARES U.S. HEALTHCARE ETF FUND 464287762 9 33 SH DFND 5 33 0 0 ISHARES U.S. FINANCIAL SERVI FUND 464287770 5286 28090 SH DFND 5 25237 0 2853 ISHARES US FINANCIALS ETF FUND 464287788 3929 47591 SH DFND 5 35506 0 12085 ISHARES U.S. ENERGY ETF FUND 464287796 233 8241 SH DFND 5 4749 0 3492 ISHARES CORE S&P SMALL-CAP E FUND 464287804 537 4916 SH OTR 2 4916 0 0 ISHARES CORE S&P SMALL-CAP E FUND 464287804 0 1 SH OTR 4 0 0 1 ISHARES CORE S&P SMALL-CAP E FUND 464287804 55661 509762 SH DFND 5 260980 0 248782 ISHARES CORE S&P SMALL-CAP E FUND 464287804 1331 12187 SH DFND 11 12187 0 0 ISHARES CORE S&P SMALL-CAP E FUND 464287804 41784 382675 SH DFND 2 382675 0 0 ISHARES CORE S&P SMALL-CAP E FUND 464287804 2986 27346 SH DFND 5 27346 0 0 ISHARES US CONSUMER STAPLES ET FUND 464287812 1130 6294 SH DFND 5 4408 0 1886 ISHARES US CONSUMER STAPLES ET FUND 464287812 3 17 SH DFND 5 17 0 0 ISHARES U.S. BASIC MATERIALS FUND 464287838 9 70 SH DFND 5 70 0 0 ISHARES U.S. BASIC MATERIALS FUND 464287838 506 4066 SH DFND 5 2442 0 1624 ISHARES DOW JONES U.S. ETF FUND 464287846 420 3898 SH DFND 5 1877 0 2021 ISHARES EUROPE ETF FUND 464287861 2875 55155 SH DFND 5 237 0 54918 ISHARES EUROPE ETF FUND 464287861 134 2566 SH DFND 2 2566 0 0 ISHARES S&P SMALL-CAP 600 VA FUND 464287879 38353 380978 SH DFND 5 200063 0 180915 ISHARES S&P SMALL-CAP 600 VA FUND 464287879 21 204 SH DFND 5 204 0 0 ISHARES S&P SMALL-CAP 600 GR FUND 464287887 23500 180711 SH DFND 5 52722 0 127989 ISHARES MORNINGSTAR VALUE ETF FUND 464288109 4615 72520 SH DFND 5 21016 0 51504 iShares Short-Term National Muni Bond ETF FUND 464288158 2330 21657 SH OTR 1 11355 0 10302 iShares Short-Term National Muni Bond ETF FUND 464288158 239348 2225045 SH DFND 2 2223354 0 1691 iShares Short-Term National Muni Bond ETF FUND 464288158 1882 17492 SH DFND 5 16813 0 679 iShares Short-Term National Muni Bond ETF FUND 464288158 2299 21373 SH DFND 1 258 0 21115 iShares Short-Term National Muni Bond ETF FUND 464288158 61981 576193 SH DFND 11 576193 0 0 ISHARES AGENCY BOND ETF FUND 464288166 41 345 SH DFND 5 164 0 181 ISHARES MSCI ALL COUNTRY ASI FUND 464288182 5790 68175 SH OTR 2 67775 0 400 ISHARES MSCI ALL COUNTRY ASI FUND 464288182 801 9436 SH OTR 1 8819 0 617 ISHARES MSCI ALL COUNTRY ASI FUND 464288182 161384 1900203 SH DFND 2 1890767 0 9436 ISHARES MSCI ALL COUNTRY ASI FUND 464288182 11045 130048 SH DFND 5 130048 0 0 ISHARES MSCI ALL COUNTRY ASI FUND 464288182 29210 343933 SH DFND 1 325940 0 17993 ISHARES MSCI ALL COUNTRY ASI FUND 464288182 14380 169320 SH DFND 11 169320 0 0 ISHARES MSCI ALL COUNTRY ASI FUND 464288182 4870 57338 SH DFND 5 18080 0 39258 ISHARES GLOBAL CLEAN ENERGY FUND 464288224 4512 208415 SH DFND 5 105387 0 103028 ISHARES GLOBAL CLEAN ENERGY FUND 464288224 15166 700509 SH DFND 5 700509 0 0 ISHARES MSCI ACWI EX US ETF FUND 464288240 278 5023 SH OTR 1 3348 0 1675 ISHARES MSCI ACWI EX US ETF FUND 464288240 15237 274991 SH DFND 5 111174 0 163817 ISHARES MSCI ACWI EX US ETF FUND 464288240 100557 1814780 SH DFND 11 1814780 0 0 ISHARES MSCI ACWI EX US ETF FUND 464288240 529 9556 SH DFND 1 2585 0 6971 ISHARES MSCI ACWI EX US ETF FUND 464288240 43030 776580 SH DFND 2 776580 0 0 ISHARES MSCI ACWI ETF FUND 464288257 3862 38653 SH OTR 2 38653 0 0 ISHARES MSCI ACWI ETF FUND 464288257 60 600 SH DFND 14 600 0 0 ISHARES MSCI ACWI ETF FUND 464288257 2183 21847 SH DFND 5 3062 0 18785 ISHARES MSCI ACWI ETF FUND 464288257 8796 88027 SH DFND 2 87774 0 253 ISHARES MSCI ACWI ETF FUND 464288257 4114 41172 SH DFND 1 41172 0 0 ISHARES MSCI EAFE SMALL-CAP FUND 464288273 2646 35559 SH DFND 5 29037 0 6522 ISHARES MSCI EAFE SMALL-CAP FUND 464288273 4130 55497 SH DFND 2 55497 0 0 ISHARES MSCI EAFE SMALL-CAP FUND 464288273 6578 88401 SH DFND 5 88401 0 0 ISHARES MSCI EAFE SMALL-CAP FUND 464288273 82891 1113973 SH DFND 11 1113973 0 0 ISHARES JP MORGAN USD EMERGI FUND 464288281 1289 11709 SH DFND 5 9529 0 2180 ISHARES JP MORGAN USD EMERGI FUND 464288281 7836 71195 SH DFND 14 71195 0 0 ISHARES JP MORGAN USD EMERGI FUND 464288281 1600 14540 SH DFND 18 14540 0 0 ISHARES JP MORGAN USD EMERGI FUND 464288281 66247 601916 SH DFND 4 601916 0 0 ISHARES JP MORGAN USD EMERGI FUND 464288281 7 61 SH DFND 11 61 0 0 ISHARES JP MORGAN USD EMERGI FUND 464288281 3998 36326 SH DFND 2 36326 0 0 ISHARES JP MORGAN USD EMERGI FUND 464288281 440582 4003108 SH DFND 5 4003108 0 0 ISHARES TR OPTION 464288951 40436 367400 SH Put DFND 5 367400 0 0 ISHARES MORNINGSTAR MID-CAP ETF FUND 464288307 83 1200 SH DFND 5 0 0 1200 ISHARES NEW YORK MUNI BOND E FUND 464288323 657 11360 SH DFND 5 6574 0 4786 ISHARES CALIFORNIA MUNI BOND FUND 464288356 310 5000 SH DFND 5 0 0 5000 ISHARES GLOBAL INFRASTRUCTUR FUND 464288372 35 769 SH OTR 2 769 0 0 ISHARES GLOBAL INFRASTRUCTUR FUND 464288372 508 11067 SH DFND 5 11067 0 0 ISHARES GLOBAL INFRASTRUCTUR FUND 464288372 7131 155352 SH DFND 2 155352 0 0 ISHARES MORNINGSTAR MID-CAP ETF FUND 464288406 52 816 SH DFND 5 816 0 0 ISHARES NATIONAL MUNI BOND ETF FUND 464288414 3121 26865 SH OTR 1 12472 0 14393 ISHARES NATIONAL MUNI BOND ETF FUND 464288414 1092 9400 SH OTR 2 9400 0 0 ISHARES NATIONAL MUNI BOND ETF FUND 464288414 217286 1870413 SH DFND 11 1870413 0 0 ISHARES NATIONAL MUNI BOND ETF FUND 464288414 4021 34612 SH DFND 1 261 0 34351 ISHARES NATIONAL MUNI BOND ETF FUND 464288414 1607 13837 SH DFND 5 13837 0 0 ISHARES NATIONAL MUNI BOND ETF FUND 464288414 299184 2575402 SH DFND 2 2566002 0 9400 ISHARES NATIONAL MUNI BOND ETF FUND 464288414 9362 80592 SH DFND 5 41873 0 38719 ISHARES INTERNATIONAL SELECT FUND 464288448 414 13607 SH OTR 2 13607 0 0 ISHARES INTERNATIONAL SELECT FUND 464288448 56713 1864344 SH DFND 5 1784396 0 79948 ISHARES INTERNATIONAL SELECT FUND 464288448 101 3322 SH DFND 2 3322 0 0 ISHARES INTERNATIONAL SELECT FUND 464288448 2 60 SH DFND 5 60 0 0 ISHARES INTERNATIONAL SELECT FUND 464288448 61503 2021787 SH DFND 11 2021787 0 0 ISHARES MSCI EUROPE SMALL-CA FUND 464288497 927 13369 SH DFND 5 13369 0 0 ISHARES MSCI EUROPE SMALL-CA FUND 464288497 2770 39966 SH DFND 5 39966 0 0 ISHARES MORNINGSTAR SMALL-CA ETF FUND 464288505 1360 24248 SH DFND 2 24248 0 0 ISHARES IBOXX HIGH YLD CORP FUND 464288513 3923 44834 SH DFND 2 44834 0 0 ISHARES IBOXX HIGH YLD CORP FUND 464288513 38153 436083 SH DFND 5 436083 0 0 ISHARES IBOXX HIGH YLD CORP FUND 464288513 19307 220676 SH DFND 5 88346 0 132330 ISHARES IBOXX HIGH YLD CORP FUND 464288513 125150 1430448 SH DFND 11 1430448 0 0 ISHARES IBOXX HIGH YLD CORP FUND 464288513 271963 3108500 SH DFND 4 3108500 0 0 ISHARES IBOXX HIGH YLD CORP FUND 464288513 18083 206692 SH DFND 14 206692 0 0 ISHARES TR OPTION 464288903 60053 686400 SH Call DFND 5 686400 0 0 ISHARES TR OPTION 464288953 1365106 15603000 SH Put DFND 5 15603000 0 0 ISHARES CORE US REIT ETF FUND 464288521 128 2185 SH DFND 5 2185 0 0 ISHARES CORE US REIT ETF FUND 464288521 4 67 SH DFND 5 67 0 0 ISHARES RESIDENTIAL AND MULTIS FUND 464288562 372 4348 SH DFND 5 4048 0 300 ISHARES RESIDENTIAL AND MULTIS FUND 464288562 2 26 SH DFND 5 26 0 0 ISHARES MSCI KLD 400 SOCIAL FUND 464288570 16575 199198 SH OTR 2 193517 0 5681 ISHARES MSCI KLD 400 SOCIAL FUND 464288570 6203 74547 SH DFND 5 14618 0 59929 ISHARES MSCI KLD 400 SOCIAL FUND 464288570 82394 990197 SH DFND 2 966068 0 24129 ISHARES MSCI KLD 400 SOCIAL FUND 464288570 58068 697853 SH DFND 11 697853 0 0 ISHARES MSCI KLD 400 SOCIAL FUND 464288570 6288 75570 SH DFND 1 75570 0 0 ISHARES MBS ETF FUND 464288588 478 4417 SH OTR 2 4352 0 65 ISHARES MBS ETF FUND 464288588 71 657 SH OTR 11 0 657 0 ISHARES MBS ETF FUND 464288588 9527 88100 SH OTR 4 0 88100 0 ISHARES MBS ETF FUND 464288588 11543 106741 SH DFND 5 85809 0 20932 ISHARES MBS ETF FUND 464288588 2762 25541 SH DFND 5 25541 0 0 ISHARES MBS ETF FUND 464288588 178686 1652360 SH DFND 2 1372828 0 279532 ISHARES MBS ETF FUND 464288588 1641285 15177407 SH DFND 11 15177407 0 0 ISHARES MBS ETF FUND 464288588 5847 54073 SH DFND 1 50671 0 3402 ISHARES INTERMEDIATE GOVERNM FUND 464288612 8997 78149 SH DFND 5 50827 0 27322 ISHARES BROAD USD INVESTMENT FUND 464288620 61 1022 SH DFND 5 1022 0 0 ISHARES BROAD USD INVESTMENT FUND 464288620 22 371 SH DFND 11 371 0 0 ISHARES TRUST ISHARES 5-10 YEA FUND 464288638 9084 151256 SH DFND 5 118911 0 32345 ISHARES TRUST ISHARES 5-10 YEA FUND 464288638 50659 843467 SH DFND 5 843467 0 0 ISHARES TRUST ISHARES 1-5 YEAR FUND 464288646 132 2424 SH OTR 1 0 0 2424 ISHARES TRUST ISHARES 1-5 YEAR FUND 464288646 41093 752064 SH DFND 11 752064 0 0 ISHARES TRUST ISHARES 1-5 YEAR FUND 464288646 2645 48416 SH DFND 1 0 0 48416 ISHARES TRUST ISHARES 1-5 YEAR FUND 464288646 5810 106327 SH DFND 5 106327 0 0 ISHARES TRUST ISHARES 1-5 YEAR FUND 464288646 48936 895614 SH DFND 2 881969 0 13645 ISHARES TRUST ISHARES 1-5 YEAR FUND 464288646 35890 656850 SH DFND 5 423579 0 233271 ISHARES 10-20 YEAR TREASURY FUND 464288653 270 1838 SH DFND 5 905 0 933 ISHARES 3-7 YEAR TREASURY BO FUND 464288661 4 28 SH OTR 11 0 28 0 ISHARES 3-7 YEAR TREASURY BO FUND 464288661 24241 186229 SH OTR 1 163344 0 22885 ISHARES 3-7 YEAR TREASURY BO FUND 464288661 24426 187648 SH OTR 2 185100 0 2548 ISHARES 3-7 YEAR TREASURY BO FUND 464288661 21575 165744 SH DFND 1 105015 0 60729 ISHARES 3-7 YEAR TREASURY BO FUND 464288661 567137 4356891 SH DFND 2 4320845 0 36046 ISHARES 3-7 YEAR TREASURY BO FUND 464288661 15978 122749 SH DFND 5 92371 0 30378 ISHARES 3-7 YEAR TREASURY BO FUND 464288661 23970 184144 SH DFND 4 184144 0 0 ISHARES 3-7 YEAR TREASURY BO FUND 464288661 769214 5909303 SH DFND 11 5909303 0 0 ISHARES SHORT TREASURY BOND FUND 464288679 28169 254995 SH OTR 2 252782 0 2213 ISHARES SHORT TREASURY BOND FUND 464288679 4982 45099 SH OTR 1 37209 0 7890 ISHARES SHORT TREASURY BOND FUND 464288679 1194 10810 SH DFND 5 10759 0 51 ISHARES SHORT TREASURY BOND FUND 464288679 28343 256565 SH DFND 1 177130 0 79435 ISHARES SHORT TREASURY BOND FUND 464288679 233027 2109418 SH DFND 2 2083188 0 26230 ISHARES SHORT TREASURY BOND FUND 464288679 85320 772339 SH DFND 11 772339 0 0 ISHARES SHORT TREASURY BOND FUND 464288679 37 337 SH DFND 5 337 0 0 iShares Preferred & Income Securities ETF FUND 464288687 274 7050 SH OTR 2 7050 0 0 iShares Preferred & Income Securities ETF FUND 464288687 15033 387341 SH DFND 5 230589 0 156752 iShares Preferred & Income Securities ETF FUND 464288687 169294 4362117 SH DFND 5 4362117 0 0 ISHARES GLOBAL MATERIALS ETF FUND 464288695 229 2689 SH DFND 5 495 0 2194 ISHARES GLOBAL MATERIALS ETF FUND 464288695 1255 14733 SH DFND 5 14733 0 0 ISHARES MORNINGSTAR SMALL-CA ETF FUND 464288703 1190 20935 SH DFND 5 14440 0 6495 ISHARES GLOBAL UTILITIES ETF FUND 464288711 1406 23892 SH DFND 5 23892 0 0 ISHARES GLOBAL INDUSTRIALS E FUND 464288729 1142 9721 SH DFND 5 9721 0 0 ISHARES GLOBAL CONSUMER STAP FUND 464288737 1419 23659 SH DFND 5 23659 0 0 ISHARES GLOBAL CONSUMER STAP FUND 464288737 27 455 SH DFND 5 105 0 350 ISHARES GLOBAL CONSUMER DISC FUND 464288745 639 3876 SH DFND 5 3876 0 0 ISHARES GLOBAL CONSUMER DISC FUND 464288745 21 126 SH DFND 5 77 0 49 ISHARES U.S. HOME CONSTRUCTI FUND 464288752 714 10787 SH DFND 5 2864 0 7923 ISHARES U.S. HOME CONSTRUCTI FUND 464288752 72049 1088682 SH DFND 5 1088682 0 0 ISHARES U.S. AEROSPACE & DEF FUND 464288760 1909 18314 SH DFND 5 15154 0 3160 ISHARES U.S. AEROSPACE & DEF FUND 464288760 24 231 SH DFND 5 231 0 0 ISHARES US REGIONAL BANKS ET FUND 464288778 717 11846 SH DFND 5 3562 0 8284 ISHARES US REGIONAL BANKS ET FUND 464288778 27 445 SH DFND 5 445 0 0 ISHARES MSCI USA ESG SELECT FUND 464288802 317 3301 SH OTR 2 514 0 2787 ISHARES MSCI USA ESG SELECT FUND 464288802 6217 64798 SH DFND 5 15353 0 49445 ISHARES MSCI USA ESG SELECT FUND 464288802 104838 1092636 SH DFND 11 1092636 0 0 ISHARES MSCI USA ESG SELECT FUND 464288802 131168 1367041 SH DFND 2 1366586 0 455 ISHARES MSCI USA ESG SELECT FUND 464288802 5172 53907 SH DFND 1 19300 0 34607 ISHARES U.S. MEDICAL DEVICES FUND 464288810 753 12000 SH OTR 2 12000 0 0 ISHARES U.S. MEDICAL DEVICES FUND 464288810 15 231 SH OTR 1 0 0 231 ISHARES U.S. MEDICAL DEVICES FUND 464288810 6386 101728 SH DFND 5 62089 0 39639 ISHARES U.S. MEDICAL DEVICES FUND 464288810 72 1140 SH DFND 1 432 0 708 ISHARES U.S. MEDICAL DEVICES FUND 464288810 81284 1294751 SH DFND 11 1294751 0 0 ISHARES U.S. MEDICAL DEVICES FUND 464288810 30070 478970 SH DFND 2 478970 0 0 ISHARES U.S. MEDICAL DEVICES FUND 464288810 588 9360 SH DFND 14 9360 0 0 ISHARES U.S. MEDICAL DEVICES FUND 464288810 42304 673845 SH DFND 5 673845 0 0 ISHARES U.S. HEALTHCARE PROV FUND 464288828 2466 9642 SH DFND 5 1355 0 8287 ISHARES U.S. HEALTHCARE PROV FUND 464288828 426 1665 SH DFND 14 1665 0 0 ISHARES US PHARMACEUTICALS E FUND 464288836 2 10 SH DFND 5 10 0 0 ISHARES US PHARMACEUTICALS E FUND 464288836 360 1968 SH DFND 5 645 0 1323 ISHARES U.S. OIL EQUIPMENT & FUND 464288844 38 2790 SH DFND 5 2790 0 0 ISHARES U.S. OIL & GAS EXPLO FUND 464288851 20 338 SH DFND 5 338 0 0 ISHARES U.S. OIL & GAS EXPLO FUND 464288851 1128 19419 SH DFND 5 8568 0 10851 ISHARES MICRO-CAP ETF FUND 464288869 6648 46064 SH DFND 5 2842 0 43222 ISHARES MICRO-CAP ETF FUND 464288869 7216 50003 SH DFND 5 50003 0 0 ISHARES MSCI EAFE VALUE ETF FUND 464288877 601 11823 SH OTR 2 11823 0 0 ISHARES MSCI EAFE VALUE ETF FUND 464288877 5 100 SH DFND 5 100 0 0 ISHARES MSCI EAFE VALUE ETF FUND 464288877 8679 170674 SH DFND 5 126711 0 43963 ISHARES MSCI EAFE VALUE ETF FUND 464288877 33144 651807 SH DFND 2 651807 0 0 ISHARES MSCI EAFE VALUE ETF FUND 464288877 731 14376 SH DFND 1 14376 0 0 ISHARES MSCI EAFE GROWTH ETF FUND 464288885 2822 26504 SH OTR 2 26504 0 0 ISHARES MSCI EAFE GROWTH ETF FUND 464288885 51 475 SH OTR 1 0 0 475 ISHARES MSCI EAFE GROWTH ETF FUND 464288885 6821 64066 SH DFND 11 64066 0 0 ISHARES MSCI EAFE GROWTH ETF FUND 464288885 8251 77500 SH DFND 5 35279 0 42221 ISHARES MSCI EAFE GROWTH ETF FUND 464288885 1557 14621 SH DFND 1 9821 0 4800 ISHARES MSCI EAFE GROWTH ETF FUND 464288885 80693 757890 SH DFND 2 757890 0 0 ISHARES MSCI EUROPE FINANCIA FUND 464289180 10 530 SH OTR 2 530 0 0 ISHARES MSCI EUROPE FINANCIA FUND 464289180 292 14899 SH OTR 1 0 0 14899 ISHARES MSCI EUROPE FINANCIA FUND 464289180 798 40650 SH DFND 5 13768 0 26882 ISHARES MSCI EUROPE FINANCIA FUND 464289180 1679 85561 SH DFND 1 34043 0 51518 ISHARES MSCI EUROPE FINANCIA FUND 464289180 129337 6592083 SH DFND 2 6414395 0 177688 ISHARES MSCI EUROPE FINANCIA FUND 464289180 21793 1110739 SH DFND 11 1110739 0 0 ISHARES RUSSELL TOP 200 VALU FUND 464289420 1103 16808 SH DFND 5 11859 0 4949 ISHARES RUSSELL TOP 200 GROW FUND 464289438 574 3759 SH DFND 5 2318 0 1441 ISHARES RUSSELL TOP 200 ETF FUND 464289446 2061 20000 SH OTR 2 20000 0 0 iShares Core 10 Year USD Bond ETF FUND 464289479 4455 62233 SH DFND 5 11880 0 50353 iShares Core 10 Year USD Bond ETF FUND 464289479 127 1773 SH DFND 5 1773 0 0 ISHARES 10 YEAR INVESTMENT GR FUND 464289511 1237 17857 SH DFND 5 6692 0 11165 ISHARES 10 YEAR INVESTMENT GR FUND 464289511 57232 826098 SH DFND 5 826098 0 0 ISHARES INDIA 50 ETF FUND 464289529 6 114 SH DFND 14 114 0 0 ISHARES MSCI PERU ETF FUND 464289842 55 2075 SH DFND 5 2075 0 0 ISHARES CORE AGGRESSIVE ALLO FUND 464289859 95 1359 SH DFND 5 1359 0 0 ISHARES CORE AGGRESSIVE ALLO FUND 464289859 3 46 SH DFND 5 0 0 46 ISHARES CORE GROWTH ALLOCATI FUND 464289867 70 1265 SH DFND 5 1265 0 0 ISHARES CORE GROWTH ALLOCATI FUND 464289867 385 6939 SH DFND 5 0 0 6939 ISHARES CORE MODERATE ALLOCA FUND 464289875 67 1490 SH DFND 5 0 0 1490 ISHARES CORE CONSERVATIVE ALLOCATION ETF FUND 464289883 60 1530 SH DFND 5 1530 0 0 ISHARES CORE CONSERVATIVE ALLOCATION ETF FUND 464289883 454 11501 SH DFND 5 11501 0 0 ISHARES US TREASURY BOND ETF FUND 46429B267 90 3381 SH OTR 11 0 3381 0 ISHARES US TREASURY BOND ETF FUND 46429B267 14663 552700 SH OTR 4 0 552700 0 ISHARES US TREASURY BOND ETF FUND 46429B267 24753 933009 SH OTR 2 932629 0 380 ISHARES US TREASURY BOND ETF FUND 46429B267 3091 116528 SH OTR 1 80016 0 36512 ISHARES US TREASURY BOND ETF FUND 46429B267 603625 22752550 SH DFND 2 22712095 0 40455 ISHARES US TREASURY BOND ETF FUND 46429B267 8671 326824 SH DFND 1 162295 0 164529 ISHARES US TREASURY BOND ETF FUND 46429B267 12473 470152 SH DFND 5 155136 0 315016 ISHARES US TREASURY BOND ETF FUND 46429B267 3324 125285 SH DFND 5 125285 0 0 ISHARES US TREASURY BOND ETF FUND 46429B267 1102331 41550364 SH DFND 11 41550364 0 0 ISHARES MSCI INDONESIA ETF FUND 46429B309 12 558 SH DFND 5 558 0 0 ISHARES CMBS ETF FUND 46429B366 54 1000 SH DFND 2 1000 0 0 ISHARES CMBS ETF FUND 46429B366 285 5263 SH DFND 5 2222 0 3041 ISHARES MSCI PHILIPPINES ETF FUND 46429B408 435 14628 SH DFND 5 14628 0 0 ISHARES MSCI IRELAND ETF FUND 46429B507 11 192 SH DFND 5 192 0 0 ISHARES MSCI FINLAND ETF FUND 46429B515 2 51 SH DFND 5 51 0 0 ISHARES MSCI INDIA ETF FUND 46429B598 1042 21407 SH OTR 2 21407 0 0 ISHARES MSCI INDIA ETF FUND 46429B598 6087 125020 SH OTR 1 123261 0 1759 ISHARES MSCI INDIA ETF FUND 46429B598 1371 28153 SH DFND 1 12004 0 16149 ISHARES MSCI INDIA ETF FUND 46429B598 228403 4690961 SH DFND 2 4565858 0 125103 ISHARES MSCI INDIA ETF FUND 46429B598 3027 62172 SH DFND 11 62172 0 0 ISHARES MSCI INDIA ETF FUND 46429B598 96510 1982129 SH DFND 5 1982129 0 0 ISHARES MSCI INDIA ETF FUND 46429B598 54380 1116853 SH DFND 4 664844 0 452009 ISHARES MSCI INDIA ETF FUND 46429B598 47009 965474 SH DFND 8 448063 517411 0 ISHARES MSCI INDIA ETF FUND 46429B598 7892 162082 SH DFND 10 162082 0 0 ISHARES MSCI INDIA ETF FUND 46429B598 31280 642429 SH DFND 14 642429 0 0 ISHARES MSCI INDIA ETF FUND 46429B598 8039 165098 SH DFND 5 83694 0 81404 ISHARES MSCI INDIA SMALL-CAP FUND 46429B614 21 346 SH DFND 5 346 0 0 ISHARES FLOATING RATE BOND E FUND 46429B655 33362 656214 SH DFND 5 471995 0 184219 IiShares Core High Dividend ETF FUND 46429B663 61888 656563 SH DFND 5 607379 0 49184 IiShares Core High Dividend ETF FUND 46429B663 601 6379 SH DFND 5 6379 0 0 ISHARES MSCI CHINA ETF FUND 46429B671 169 2500 SH OTR 2 2500 0 0 ISHARES MSCI CHINA ETF FUND 46429B671 5 70 SH DFND 14 70 0 0 ISHARES MSCI CHINA ETF FUND 46429B671 743 10997 SH DFND 5 4556 0 6441 ISHARES MSCI CHINA ETF FUND 46429B671 51180 757892 SH DFND 2 757892 0 0 ISHARES MSCI CHINA ETF FUND 46429B671 1889 27976 SH DFND 5 27976 0 0 ISHARES MSCI EAFE MIN VOL FACTOR ETF FUND 46429B689 454 6027 SH DFND 2 6027 0 0 ISHARES MSCI EAFE MIN VOL FACTOR ETF FUND 46429B689 8741 116022 SH DFND 5 107841 0 8181 ISHARES MSCI EAFE MIN VOL FACTOR ETF FUND 46429B689 0 3 SH DFND 5 3 0 0 ISHARES MSCI USA MIN VOL FAC FUND 46429B697 31912 434174 SH DFND 11 434174 0 0 ISHARES MSCI USA MIN VOL FAC FUND 46429B697 167 2267 SH DFND 5 2267 0 0 ISHARES MSCI USA MIN VOL FAC FUND 46429B697 1245 16933 SH DFND 2 16933 0 0 ISHARES MSCI USA MIN VOL FAC FUND 46429B697 431 5864 SH DFND 1 5864 0 0 ISHARES MSCI USA MIN VOL FAC FUND 46429B697 20527 279273 SH DFND 5 130768 0 148505 ISHARES 0-5 YEAR TIPS BOND E FUND 46429B747 63 600 SH DFND 5 600 0 0 ISHARES MSCI USA QUALITY FACTOR ETF FUND 46432F339 36 270 SH OTR 1 0 0 270 ISHARES MSCI USA QUALITY FACTOR ETF FUND 46432F339 16543 125586 SH DFND 11 125586 0 0 ISHARES MSCI USA QUALITY FACTOR ETF FUND 46432F339 8713 66145 SH DFND 1 43841 0 22304 ISHARES MSCI USA QUALITY FACTOR ETF FUND 46432F339 6964 52864 SH DFND 5 23820 0 29044 ISHARES MSCI USA QUALITY FACTOR ETF FUND 46432F339 38491 292193 SH DFND 2 292193 0 0 ISHARES MSCI USA VALUE FACTOR ETF FUND 46432F388 3793 37671 SH DFND 5 31296 0 6375 ISHARES MSCI USA VALUE FACTOR ETF FUND 46432F388 404 4013 SH DFND 1 0 0 4013 ISHARES MSCI USA VALUE FACTOR ETF FUND 46432F388 21559 214090 SH DFND 2 214072 0 18 ISHARES MSCI USA VALUE FACTOR ETF FUND 46432F388 29738 295312 SH DFND 11 295312 0 0 ISHARES MSCI USA MOMENTUM FACTOR ETF FUND 46432F396 12922 73589 SH DFND 5 43224 0 30365 ISHARES MSCI USA MOMENTUM FACTOR ETF FUND 46432F396 108 615 SH DFND 14 615 0 0 ISHARES MSCI USA MOMENTUM FACTOR ETF FUND 46432F396 656 3737 SH DFND 5 3737 0 0 ISHARES MSCI USA MOMENTUM FACTOR ETF FUND 46432F396 193 1099 SH DFND 2 1099 0 0 ISHARES MSCI USA MOMENTUM FACTOR ETF FUND 46432F396 5567 31704 SH DFND 11 31704 0 0 ISHARES CORE INTL STOCK ETF FUND 46432F834 256 3603 SH OTR 2 3603 0 0 ISHARES CORE INTL STOCK ETF FUND 46432F834 5446 76700 SH DFND 2 76700 0 0 ISHARES CORE INTL STOCK ETF FUND 46432F834 7402 104260 SH DFND 5 102010 0 2250 ISHARES CORE INTL STOCK ETF FUND 46432F834 63 885 SH DFND 5 885 0 0 ISHARES CORE MSCI EAFE ETF FUND 46432F842 9 116 SH OTR 11 0 116 0 ISHARES CORE MSCI EAFE ETF FUND 46432F842 0 5 SH OTR 4 0 0 5 ISHARES CORE MSCI EAFE ETF FUND 46432F842 60576 815837 SH OTR 2 812022 0 3815 ISHARES CORE MSCI EAFE ETF FUND 46432F842 5197 69999 SH OTR 1 66643 0 3356 ISHARES CORE MSCI EAFE ETF FUND 46432F842 37259 501804 SH DFND 1 413918 0 87886 ISHARES CORE MSCI EAFE ETF FUND 46432F842 83219 1120792 SH DFND 5 316210 0 804582 ISHARES CORE MSCI EAFE ETF FUND 46432F842 758930 10221275 SH DFND 2 9935239 0 286036 ISHARES CORE MSCI EAFE ETF FUND 46432F842 57 765 SH DFND 5 765 0 0 ISHARES CORE MSCI EAFE ETF FUND 46432F842 2 32 SH DFND 2 32 0 0 ISHARES CORE MSCI EAFE ETF FUND 46432F842 99649 1342068 SH DFND 11 1342068 0 0 ISHARES TR OPTION 46432F952 30 400 SH Put DFND 5 400 0 0 iShares Core 1-5 Year USD Bond ETF FUND 46432F859 12557 245885 SH DFND 5 171073 0 74812 iShares Core 1-5 Year USD Bond ETF FUND 46432F859 179 3504 SH DFND 1 3504 0 0 iShares Core 1-5 Year USD Bond ETF FUND 46432F859 23276 455774 SH DFND 2 455774 0 0 iShares Core 1-5 Year USD Bond ETF FUND 46432F859 13 254 SH DFND 5 254 0 0 iShares Core 1-5 Year USD Bond ETF FUND 46432F859 40550 794002 SH DFND 11 794002 0 0 ISHARES MORNINGSTAR MULTI-AS FUND 46432F875 52 2191 SH DFND 5 2191 0 0 ISHARES MORNINGSTAR MULTI-AS FUND 46432F875 3 110 SH DFND 5 110 0 0 ISHARES 0-5 YR INV GRD CORP FUND 46434V100 9464 183125 SH DFND 5 171427 0 11698 ISHARES EXPONENTIAL TECH ETF FUND 46434V381 3 44 SH DFND 5 44 0 0 ISHARES 0-5 YR HY CORP BOND FUND 46434V407 3844 84116 SH DFND 5 52785 0 31331 ISHARES TR OPTION 46434V957 439 9600 SH Put DFND 5 1600 0 8000 ISHARES MSCI SAUDI ARABIA ETF FUND 46434V423 7123 170410 SH DFND 4 0 0 170410 ISHARES MSCI SAUDI ARABIA ETF FUND 46434V423 6582 157465 SH DFND 5 157465 0 0 ISHARES MSC! INTERNATIONAL MOMENTUM ETF FUND 46434V449 7630 200368 SH DFND 5 149455 0 50913 ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF FUND 46434V456 497 13129 SH DFND 5 6810 0 6319 ISHARES MSCI ACWI LOW CARBON FUND 46434V464 243 1480 SH OTR 2 973 0 507 ISHARES MSCI ACWI LOW CARBON FUND 46434V464 614 3737 SH DFND 5 3589 0 148 ISHARES MSCI ACWI LOW CARBON FUND 46434V464 8882 54065 SH DFND 2 54065 0 0 ISHARES MSCI ACWI LOW CARBON FUND 46434V464 7 45 SH DFND 5 45 0 0 ISHARES MSCI ACWI LOW CARBON FUND 46434V464 9200 55996 SH DFND 11 55996 0 0 ISHARES MSCI CHINA A ETF FUND 46434V514 56 1322 SH OTR 1 0 0 1322 ISHARES MSCI CHINA A ETF FUND 46434V514 16804 394913 SH DFND 2 394913 0 0 ISHARES MSCI CHINA A ETF FUND 46434V514 169 3971 SH DFND 1 2053 0 1918 ISHARES MSCI CHINA A ETF FUND 46434V514 9485 222921 SH DFND 11 222921 0 0 ISHARES MSCI CHINA A ETF FUND 46434V514 993 23332 SH DFND 5 21100 0 2232 ISHARES CORE TOTAL BOND ETF FUND 46434V613 8 152 SH DFND 5 152 0 0 ISHARES CORE TOTAL BOND ETF FUND 46434V613 563 10581 SH DFND 5 7766 0 2815 ISHARES CORE DIVIDEND GROWTH FUND 46434V621 15067 299894 SH OTR 2 299894 0 0 ISHARES CORE DIVIDEND GROWTH FUND 46434V621 430 8552 SH DFND 5 8552 0 0 ISHARES CORE DIVIDEND GROWTH FUND 46434V621 12352 245860 SH DFND 2 245860 0 0 ISHARES CORE DIVIDEND GROWTH FUND 46434V621 62923 1252447 SH DFND 5 1201722 0 50725 ISHARES CURRENCY HEDGED MSCI FUND 46434V639 10 275 SH DFND 11 275 0 0 ISHARES CURRENCY HEDGED MSCI FUND 46434V639 27 760 SH DFND 2 760 0 0 ISHARES CURRENCY HEDGED MSCI FUND 46434V639 1086 30123 SH DFND 5 6569 0 23554 ISHARES GLOBAL REIT ETF FUND 46434V647 22726 829100 SH DFND 22 829100 0 0 ISHARES GLOBAL REIT ETF FUND 46434V647 416 15168 SH DFND 5 15168 0 0 ISHARES CORE MSCI PACIFIC ET FUND 46434V696 18 273 SH DFND 5 273 0 0 ISHARES CORE MSCI EUROPE FUND 46434V738 2659 47432 SH OTR 1 17646 0 29786 ISHARES CORE MSCI EUROPE FUND 46434V738 13507 240933 SH OTR 2 240137 0 796 ISHARES CORE MSCI EUROPE FUND 46434V738 36768 655867 SH DFND 1 426659 0 229208 ISHARES CORE MSCI EUROPE FUND 46434V738 219 3914 SH DFND 5 3914 0 0 ISHARES CORE MSCI EUROPE FUND 46434V738 41916 747699 SH DFND 11 747699 0 0 ISHARES CORE MSCI EUROPE FUND 46434V738 664766 11858123 SH DFND 2 11714816 0 143307 ISHARES CORE MSCI EUROPE FUND 46434V738 593 10571 SH DFND 5 8661 0 1910 ISHA CURR HEDGED MSCI EAFE FUND 46434V803 1258 36586 SH OTR 2 36586 0 0 ISHA CURR HEDGED MSCI EAFE FUND 46434V803 22 649 SH DFND 5 0 0 649 ISHA CURR HEDGED MSCI EAFE FUND 46434V803 4637 134849 SH DFND 2 118430 0 16419 ISHA CURR HEDGED MSCI EAFE FUND 46434V803 531 15448 SH DFND 1 0 0 15448 BLACKROCK ULTRA SHORT-TERM B FUND 46434V878 130 2576 SH DFND 5 790 0 1786 BLACKROCK ULTRA SHORT-TERM B FUND 46434V878 3 55 SH DFND 11 55 0 0 ISHA CURR HEDGED MSCI JAPAN FUND 46434V886 640 15940 SH DFND 5 15940 0 0 ISHARES IBONDS DEC 2023 TERM CORPORATE ETF FUND 46434VAX8 1 35 SH DFND 5 35 0 0 iShares iBonds Dec 2022 Term Corporate ETF FUND 46434VBA7 1 35 SH DFND 5 35 0 0 iShares iBonds Dec 2025 Term Corporate ETF FUND 46434VBD1 23 853 SH DFND 5 0 0 853 iShares iBonds Dec 2024 Term Corporate ETF FUND 46434VBG4 35 1319 SH DFND 5 17 0 1302 ISHARES IBONDS DEC 2021 TERM CORPORATE ETF FUND 46434VBK5 1 36 SH DFND 5 36 0 0 ISHARES CONVERTIBLE BOND ETF FUND 46435G102 2961 29686 SH DFND 5 18645 0 11041 ISHARES CONVERTIBLE BOND ETF FUND 46435G102 162078 1625000 SH DFND 5 1625000 0 0 ISHARES ESG AWARE USD CORPORAT FUND 46435G193 28 1012 SH DFND 5 1012 0 0 ISHARES ESG AWARE USD CORPORAT FUND 46435G193 25 896 SH DFND 2 896 0 0 ISHARES ESG AWARE 1-5 YEAR US FUND 46435G243 8293 319191 SH DFND 5 317673 0 1518 ISHARES ESG AWARE 1-5 YEAR US FUND 46435G243 652 25089 SH DFND 5 25089 0 0 ISHARES CORE MSCI DEV MKTS FUND 46435G326 629 9413 SH DFND 5 9413 0 0 ISHARES CORE MSCI DEV MKTS FUND 46435G326 400 5992 SH DFND 5 5992 0 0 ISHARES MSCI UNITED KINGDOM FUND 46435G334 44 1353 SH DFND 5 1353 0 0 ISHARES MSCI UNITED KINGDOM FUND 46435G334 1975 61225 SH DFND 5 61225 0 0 ISHARES MORTGAGE REAL ESTATE FUND 46435G342 9049 250097 SH DFND 5 250097 0 0 ISHARES MORTGAGE REAL ESTATE FUND 46435G342 1462 40414 SH DFND 5 25738 0 14676 ISHARES MSCI INTERNATIONAL VALUE FACTOR ETF FUND 46435G409 26 1011 SH DFND 5 406 0 605 ISHARES CORE 5-10 YEAR USD FUND 46435G417 1 26 SH DFND 5 26 0 0 ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425 4698 47715 SH OTR 2 45271 0 2444 ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425 6617 67208 SH OTR 1 67208 0 0 ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425 260802 2648816 SH DFND 2 2640713 0 8103 ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425 15714 159594 SH DFND 1 128857 0 30737 ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425 96195 976998 SH DFND 11 976998 0 0 ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425 45 452 SH DFND 5 452 0 0 ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425 23015 233753 SH DFND 5 208765 0 24988 ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF FUND 46435G516 2885 36812 SH OTR 2 31450 0 5362 ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF FUND 46435G516 2250 28705 SH OTR 1 28705 0 0 ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF FUND 46435G516 4668 59559 SH DFND 1 31601 0 27958 ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF FUND 46435G516 1321 16860 SH DFND 5 16860 0 0 ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF FUND 46435G516 69475 886391 SH DFND 11 886391 0 0 ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF FUND 46435G516 136139 1736908 SH DFND 2 1728515 0 8393 ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF FUND 46435G516 11154 142303 SH DFND 5 87259 0 55044 ISHARES INTL AGGREGATE BOND FUND 46435G672 271 4921 SH DFND 5 697 0 4224 ISHARES INTL AGGREGATE BOND FUND 46435G672 35 641 SH DFND 5 641 0 0 ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF FUND 46435G755 926 35374 SH DFND 5 28809 0 6565 ISHARES IBONDS DEC 2026 TERM FUND 46435GAA0 148 5580 SH DFND 5 1190 0 4390 ISHARES ESG AWARE US AGGREGATE FUND 46435U549 3938 71434 SH DFND 11 71434 0 0 ISHARES ESG AWARE US AGGREGATE FUND 46435U549 22 407 SH DFND 1 0 0 407 ISHARES ESG AWARE US AGGREGATE FUND 46435U549 27563 499970 SH DFND 2 499970 0 0 ISHARES ESG AWARE US AGGREGATE FUND 46435U549 3693 66979 SH DFND 5 64260 0 2719 ISHARES ESG AWARE MSCI USA SMALL-CAP ETF FUND 46435U663 18 466 SH DFND 5 466 0 0 ISHARES BROAD USD HIGH YIELD FUND 46435U853 78 1870 SH OTR 2 1870 0 0 ISHARES BROAD USD HIGH YIELD FUND 46435U853 1507 36312 SH DFND 5 27896 0 8416 ISHARES BROAD USD HIGH YIELD FUND 46435U853 5738 138269 SH DFND 1 129335 0 8934 ISHARES BROAD USD HIGH YIELD FUND 46435U853 2 42 SH DFND 11 42 0 0 ISHARES BROAD USD HIGH YIELD FUND 46435U853 16668 401635 SH DFND 2 401635 0 0 BLACKROCK SHORT MATURITY BON FUND 46431W507 8584 171198 SH DFND 5 124599 0 46599 ISHARES INT HEDG CORP BD ETF FUND 46431W705 96 1000 SH DFND 5 1000 0 0 BLACKROCK SHORT MATURITY MUN FUND 46431W838 1019 20318 SH DFND 5 20318 0 0 ISHARES GSCI COMMODITY DYNAM FUND 46431W853 1132 31591 SH DFND 5 23031 0 8560 ISLEWORTH HEALTHCARE ACQU CO COMMON 46468P102 6606 672012 SH DFND 5 672012 0 0 ISOS ACQUISITION CORPORATION COMMON G4962C112 499 50000 SH DFND 5 50000 0 0 ISTAR INC COMMON 45031U101 103 4100 SH DFND 5 4100 0 0 ISTAR INC COMMON 45031U101 4375 174436 SH DFND 5 174436 0 0 ISTAR INC COMMON 45031U101 3399 135539 SH DFND 2 135539 0 0 ISTAR INC COMMON 45031U101 3087 123070 SH DFND 4 122744 0 326 ISTAR INC BOND 45031UCB5 2684 1475000 PRN DFND 5 1475000 0 0 ITAMAR MED LTD ADR 465437101 13331 441136 SH DFND 5 441136 0 0 ITAU UNIBANCO HLDG S A ADR 465562106 9132 1732893 SH OTR 4 0 0 1732893 ITAU UNIBANCO HLDG S A ADR 465562106 43116 8181478 SH DFND 8 74378 792812 7314288 ITAU UNIBANCO HLDG S A ADR 465562106 47 8834 SH DFND 2 0 0 8834 ITAU UNIBANCO HLDG S A ADR 465562106 43962 8341952 SH DFND 5 8341952 0 0 ITAU UNIBANCO HLDG S A ADR 465562106 56 10546 SH DFND 2 10546 0 0 ITAU UNIBANCO HLDG S A ADR 465562106 13394 2541555 SH DFND 10 2541555 0 0 ITAU UNIBANCO HLDG S A ADR 465562106 20811 3948950 SH DFND 4 2742815 163965 1042170 ITAU UNIBANCO HLDG S A ADR 465562106 49 9358 SH DFND 5 9358 0 0 ITAU UNIBANCO HLDG S A ADR 465562106 11 2001 SH DFND 6 2001 0 0 ITAU UNIBANCO HLDG S A OPTION 465562906 264 50000 SH Call DFND 5 50000 0 0 ITEOS THERAPEUTICS INC COMMON 46565G104 67 2480 SH DFND 6 2480 0 0 ITEOS THERAPEUTICS INC COMMON 46565G104 201 7440 SH DFND 2 7440 0 0 ITEOS THERAPEUTICS INC COMMON 46565G104 125 4631 SH DFND 4 4631 0 0 ITERIS INC NEW COMMON 46564T107 1 159 SH DFND 6 159 0 0 ITERIS INC NEW COMMON 46564T107 52 9933 SH DFND 5 9933 0 0 ITERIS INC NEW COMMON 46564T107 86 16357 SH DFND 2 16357 0 0 ITHAX ACQUISITION CORP COMMON G49775102 6178 633655 SH DFND 5 633655 0 0 ITHAX ACQUISITION CORP UNIT G49775110 950 95000 SH DFND 5 95000 0 0 ITHAX ACQUISITION CORP UNIT G49775110 0 1 SH DFND 5 1 0 0 ITIQUIRA ACQUISITION CORP UNIT G49773123 1332 133905 SH DFND 5 133905 0 0 ITRON INC COMMON 465741106 126945 1678504 SH DFND 4 1521051 0 157453 ITRON INC COMMON 465741106 4745 62746 SH DFND 2 62746 0 0 ITRON INC COMMON 465741106 10834 143250 SH DFND 8 143250 0 0 ITRON INC COMMON 465741106 5822 76979 SH DFND 5 76979 0 0 ITRON INC COMMON 465741106 3236 42791 SH DFND 16 42791 0 0 ITRON INC COMMON 465741106 316 4177 SH DFND 15 4177 0 0 ITRON INC COMMON 465741106 837 11062 SH DFND 2 11062 0 0 ITT INC COMMON 45073V108 2 20 SH DFND 5 20 0 0 ITT INC COMMON 45073V108 581680 6776327 SH DFND 4 6500077 0 276250 ITT INC COMMON 45073V108 17395 202647 SH DFND 8 202647 0 0 ITT INC COMMON 45073V108 25805 300614 SH DFND 2 294536 0 6078 ITT INC COMMON 45073V108 1029 11993 SH DFND 19 11993 0 0 ITT INC COMMON 45073V108 11 131 SH DFND 6 131 0 0 ITURAN LOCATION AND CONTROL COMMON M6158M104 64 2532 SH DFND 6 2532 0 0 ITURAN LOCATION AND CONTROL COMMON M6158M104 1224 48203 SH DFND 5 48203 0 0 IVERIC BIO INC COMMON 46583P102 624 38453 SH DFND 2 38453 0 0 IVERIC BIO INC COMMON 46583P102 122 7521 SH DFND 6 7521 0 0 IVERIC BIO INC COMMON 46583P102 5 295 SH DFND 4 0 0 295 J & J SNACK FOODS CORP COMMON 466032109 30 198 SH DFND 5 198 0 0 J & J SNACK FOODS CORP COMMON 466032109 830 5433 SH DFND 2 5433 0 0 J & J SNACK FOODS CORP COMMON 466032109 5111 33442 SH DFND 4 33374 0 68 J & J SNACK FOODS CORP COMMON 466032109 782 5118 SH DFND 5 5118 0 0 J JILL INC COMMON 46620W201 0 2 SH DFND 6 2 0 0 JPMORGAN ACTBUILD INT EQUITY FUND 46641Q175 23011 484723 SH DFND 4 0 0 484723 JPM ACTBUILD US LRG CAP EQ FUND 46641Q183 24283 499300 SH DFND 4 0 0 499300 JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191 341 5982 SH OTR 11 0 5982 0 JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191 266300 4666207 SH OTR 2 4654474 0 11733 JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191 97849 1714550 SH OTR 4 0 1714550 0 JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191 77816 1363527 SH OTR 1 1247601 0 115926 JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191 342 5995 SH DFND 5 3315 0 2680 JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191 4080625 71502100 SH DFND 2 70758179 0 743921 JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191 158290 2773619 SH DFND 1 2309098 0 464521 JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191 29 506 SH DFND 2 506 0 0 JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191 3237892 56735450 SH DFND 11 56735450 0 0 JPM DIVERSIFIED RET INTL EQ FUND 46641Q209 16 264 SH OTR 4 0 0 264 JPM DIVERSIFIED RET INTL EQ FUND 46641Q209 45 739 SH DFND 4 739 0 0 JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217 55865 951054 SH OTR 1 819933 0 131121 JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217 232050 3950459 SH OTR 2 3944396 0 6063 JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217 206 3509 SH OTR 11 0 3509 0 JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217 36856 627450 SH OTR 4 0 627450 0 JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217 4087378 69584231 SH DFND 2 67778185 0 1806046 JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217 10 164 SH DFND 2 164 0 0 JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217 359 6115 SH DFND 5 3223 0 2892 JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217 41550 707349 SH DFND 4 707349 0 0 JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217 153576 2614506 SH DFND 1 1939510 0 674996 JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217 3212542 54690873 SH DFND 11 54690873 0 0 JPMORGAN BETABUILDERS CANADA FUND 46641Q225 48180 765363 SH OTR 1 660226 0 105137 JPMORGAN BETABUILDERS CANADA FUND 46641Q225 177872 2825609 SH OTR 2 2814228 0 11381 JPMORGAN BETABUILDERS CANADA FUND 46641Q225 134 2126 SH OTR 11 0 2126 0 JPMORGAN BETABUILDERS CANADA FUND 46641Q225 41560 660200 SH OTR 4 0 392350 267850 JPMORGAN BETABUILDERS CANADA FUND 46641Q225 121337 1927520 SH DFND 1 1519319 0 408201 JPMORGAN BETABUILDERS CANADA FUND 46641Q225 183 2910 SH DFND 5 1511 0 1399 JPMORGAN BETABUILDERS CANADA FUND 46641Q225 7 115 SH DFND 2 115 0 0 JPMORGAN BETABUILDERS CANADA FUND 46641Q225 2726050 43304997 SH DFND 2 42914619 0 390378 JPMORGAN BETABUILDERS CANADA FUND 46641Q225 1721357 27344834 SH DFND 11 27344834 0 0 JPMORGAN BETABUILDERS CANADA FUND 46641Q225 10692 169855 SH DFND 4 169855 0 0 JPM BTABLDRS DEV ASIA X-JPN FUND 46641Q233 29017 535572 SH OTR 1 473600 0 61972 JPM BTABLDRS DEV ASIA X-JPN FUND 46641Q233 115521 2132166 SH OTR 2 2127789 0 4377 JPM BTABLDRS DEV ASIA X-JPN FUND 46641Q233 16235 299650 SH OTR 4 0 299650 0 JPM BTABLDRS DEV ASIA X-JPN FUND 46641Q233 115 2121 SH OTR 11 0 2121 0 JPM BTABLDRS DEV ASIA X-JPN FUND 46641Q233 175 3223 SH DFND 5 1759 0 1464 JPM BTABLDRS DEV ASIA X-JPN FUND 46641Q233 1933580 35688083 SH DFND 2 35381185 0 306898 JPM BTABLDRS DEV ASIA X-JPN FUND 46641Q233 6 110 SH DFND 2 110 0 0 JPM BTABLDRS DEV ASIA X-JPN FUND 46641Q233 78510 1449062 SH DFND 1 1145250 0 303812 JPM BTABLDRS DEV ASIA X-JPN FUND 46641Q233 10557 194854 SH DFND 4 194854 0 0 JPM BTABLDRS DEV ASIA X-JPN FUND 46641Q233 1441808 26611443 SH DFND 11 26611443 0 0 JPMORGAN U.S. AGGREGATE BOND ETF FUND 46641Q241 152098 2802358 SH OTR 4 0 0 2802358 JPMORGAN U.S. AGGREGATE BOND ETF FUND 46641Q241 497016 9157372 SH DFND 4 9157372 0 0 JPMORGAN BETABUILDERS 1-5 YR FUND 46641Q258 11628 225458 SH OTR 4 0 0 225458 JPMORGAN ACTIVEBUILDERS EMER FUND 46641Q266 71883 1521650 SH OTR 4 0 0 1521650 JPMORGAN ACTIVEBUILDERS EMER FUND 46641Q266 232054 4912230 SH DFND 8 4912230 0 0 JPMORGAN SHORT DURATION CORE FUND 46641Q274 39791 792968 SH DFND 4 792968 0 0 JPMORGAN CARBON TRANSITION FUND 46641Q282 20801 358153 SH DFND 8 358153 0 0 JPMORGAN BETABUILDERS US SC FUND 46641Q290 421609 6567116 SH DFND 4 6567116 0 0 JPM DIVERSIFIED RET EM EQUIT FUND 46641Q308 16 277 SH DFND 4 277 0 0 JPMORGAN INTERNATIONAL GROWT FUND 46641Q324 760 10000 SH OTR 2 10000 0 0 JPMORGAN INTERNATIONAL GROWT FUND 46641Q324 5469 72000 SH DFND 4 0 0 72000 JPMORGAN EQUITY PREMIUM INCO FUND 46641Q332 820 13761 SH OTR 1 8647 0 5114 JPMORGAN EQUITY PREMIUM INCO FUND 46641Q332 1788 30000 SH OTR 2 30000 0 0 JPMORGAN EQUITY PREMIUM INCO FUND 46641Q332 7097 119058 SH DFND 5 115564 0 3494 JPMORGAN EQUITY PREMIUM INCO FUND 46641Q332 215835 3620793 SH DFND 2 3620793 0 0 JPMORGAN EQUITY PREMIUM INCO FUND 46641Q332 1696 28459 SH DFND 1 8150 0 20309 JPMORGAN EQUITY PREMIUM INCO FUND 46641Q332 598171 10034743 SH DFND 11 10034743 0 0 JPM BETABUILDERS US MID CAP FUND 46641Q340 1553758 17714720 SH DFND 4 17714720 0 0 JPM BETABUILDERS INTL EQTY FUND 46641Q373 153167 2602664 SH OTR 4 0 0 2602664 JPM BETABUILDERS INTL EQTY FUND 46641Q373 3261635 55422853 SH DFND 4 55422853 0 0 JPMORGAN BETABUILDERS US EQU FUND 46641Q399 356500 4526989 SH OTR 4 0 0 4526989 JPMORGAN BETABUILDERS US EQU FUND 46641Q399 5 60 SH DFND 5 60 0 0 JPMORGAN BETABUILDERS US EQU FUND 46641Q399 68954 875608 SH DFND 4 875608 0 0 JPMORGAN BETABUILDERS US EQU FUND 46641Q399 2 24 SH DFND 11 24 0 0 JPMORGAN DIV RET US EQ ETF FUND 46641Q407 76 794 SH OTR 4 0 0 794 JPMORGAN DIV RET US EQ ETF FUND 46641Q407 1 10 SH DFND 5 10 0 0 JPMORGAN DIV RET US EQ ETF FUND 46641Q407 104 1084 SH DFND 4 1084 0 0 JPMORGAN CORPORATE BOND RESEARCH ENHANCED ETF FUND 46641Q449 33 591 SH OTR 4 0 0 591 JPMORGAN CORPORATE BOND RESEARCH ENHANCED ETF FUND 46641Q449 27507 494500 SH DFND 4 494500 0 0 JPMORGAN MUNICIPAL ETF FUND 46641Q647 16821 306000 SH DFND 4 306000 0 0 JPM CORE PLUS BOND ETF FUND 46641Q670 40481 743045 SH OTR 4 0 0 743045 JPM CORE PLUS BOND ETF FUND 46641Q670 48 875 SH DFND 4 875 0 0 JPMORGAN BETABUILDERS MSCI US REIT ETF FUND 46641Q738 9527 99066 SH OTR 4 0 0 99066 JPMORGAN BETABUILDERS MSCI US REIT ETF FUND 46641Q738 0 1 SH DFND 5 1 0 0 JPMORGAN BETABUILDERS MSCI US REIT ETF FUND 46641Q738 23664 246074 SH DFND 18 246074 0 0 JPMORGAN BETABUILDERS MSCI US REIT ETF FUND 46641Q738 948152 9859642 SH DFND 4 9859642 0 0 J. P. MORGAN EXCHANGE TRADED FUND USD EMERGING MARKETS BO FUND 46641Q746 4 78 SH DFND 4 78 0 0 J. P. MORGAN EXCHANGE TRADED FUND USD EMERGING MARKETS BO FUND 46641Q746 34521 705713 SH DFND 8 705713 0 0 JPMORGAN US VALUE FACTOR ETF FUND 46641Q753 157035 4421026 SH DFND 4 4421026 0 0 JPMORGAN US QUALITY FACTOR FUND 46641Q761 264 6462 SH DFND 15 6462 0 0 JPMORGAN US MOMENTUM FACTOR FUND 46641Q779 1316 30000 SH OTR 2 30000 0 0 JPMORGAN ULTRA-SHORT INCOME FUND 46641Q837 11 208 SH OTR 4 0 0 208 JPMORGAN ULTRA-SHORT INCOME FUND 46641Q837 2093 41266 SH DFND 5 38951 0 2315 JPMORGAN ULTRA-SHORT INCOME FUND 46641Q837 8446 166519 SH DFND 5 166519 0 0 JPMORGAN ULTRA-SHORT INCOME FUND 46641Q837 123399 2432953 SH DFND 11 2432953 0 0 JPMORGAN ULTRA-SHORT INCOME FUND 46641Q837 224956 4435255 SH DFND 4 4435255 0 0 JPM DIVERSIFIED RT SMALL CAP FUND 46641Q845 9 204 SH DFND 4 204 0 0 JPM RESEARCH ENHANCED HIGH YIELD ETF FUND 46641Q878 1183551 22730007 SH DFND 4 22730007 0 0 JPM DIVER RET US MC EQUITY FUND 46641Q886 16 184 SH DFND 4 184 0 0 J2 GLOBAL INC COMMON 48123V102 19 138 SH OTR 1 0 0 138 J2 GLOBAL INC COMMON 48123V102 8 60 SH DFND 5 0 0 60 J2 GLOBAL INC COMMON 48123V102 333 2435 SH DFND 10 2435 0 0 J2 GLOBAL INC COMMON 48123V102 12 87 SH DFND 6 87 0 0 J2 GLOBAL INC COMMON 48123V102 949 6947 SH DFND 8 6947 0 0 J2 GLOBAL INC COMMON 48123V102 11803 86393 SH DFND 4 50712 0 35681 J2 GLOBAL INC COMMON 48123V102 186 1363 SH DFND 16 1363 0 0 J2 GLOBAL INC COMMON 48123V102 13508 98873 SH DFND 2 98634 0 239 J2 GLOBAL INC COMMON 48123V102 53 385 SH DFND 1 0 0 385 JABIL INC COMMON 466313103 12468 213605 SH DFND 4 174035 0 39570 JABIL INC COMMON 466313103 44 757 SH DFND 5 164 0 593 JABIL INC COMMON 466313103 7500 128483 SH DFND 2 128483 0 0 JACK CREEK INVESTMENT CORP UNIT G4989X107 2351 233895 SH DFND 5 233895 0 0 JACK IN THE BOX INC COMMON 466367109 2641 27134 SH DFND 2 27134 0 0 JACK IN THE BOX INC COMMON 466367109 5654 58086 SH DFND 4 57987 0 99 JACK IN THE BOX INC COMMON 466367109 7 75 SH DFND 6 75 0 0 JACK IN THE BOX INC COMMON 466367109 1609 16536 SH DFND 5 16536 0 0 JACKSON FINANCIAL INC COMMON 46817M107 1 42 SH OTR 13 0 42 0 JACKSON FINANCIAL INC COMMON 46817M107 937 36031 SH DFND 5 26958 0 9073 JACKSON FINANCIAL INC COMMON 46817M107 9165 352481 SH DFND 6 352481 0 0 JACKSON FINANCIAL INC COMMON 46817M107 387 14898 SH DFND 8 7609 0 7289 JACKSON FINANCIAL INC COMMON 46817M107 32 1236 SH DFND 4 334 0 902 JACKSON FINANCIAL INC COMMON 46817M107 1 51 SH DFND 2 51 0 0 JACKSON FINANCIAL INC COMMON 46817M107 18869 725742 SH DFND 5 725742 0 0 JACOBS ENGR GROUP INC COMMON 469814107 1 9 SH OTR 4 9 0 0 JACOBS ENGR GROUP INC COMMON 469814107 52 394 SH OTR 1 0 0 394 JACOBS ENGR GROUP INC COMMON 469814107 1 7 SH OTR 2 0 0 7 JACOBS ENGR GROUP INC COMMON 469814107 39 295 SH DFND 1 46 0 249 JACOBS ENGR GROUP INC COMMON 469814107 352 2656 SH DFND 5 2656 0 0 JACOBS ENGR GROUP INC COMMON 469814107 6200 46780 SH DFND 2 46150 0 630 JACOBS ENGR GROUP INC COMMON 469814107 23 177 SH DFND 6 177 0 0 JACOBS ENGR GROUP INC COMMON 469814107 7343 55407 SH DFND 4 31388 0 24019 JACOBS ENGR GROUP INC COMMON 469814107 365 2756 SH DFND 2 2756 0 0 JAKKS PAC INC COMMON 47012E403 771 64905 SH DFND 5 64905 0 0 JAMES HARDIE INDS PLC ADR 47030M106 13 369 SH OTR 1 0 0 369 JAMES HARDIE INDS PLC ADR 47030M106 2 44 SH DFND 5 44 0 0 JAMES HARDIE INDS PLC ADR 47030M106 26 723 SH DFND 2 102 0 621 JAMES HARDIE INDS PLC ADR 47030M106 28 787 SH DFND 1 0 0 787 JAMES RIV GROUP LTD COMMON G5005R107 1315 34842 SH DFND 4 30626 0 4216 JAMES RIV GROUP LTD COMMON G5005R107 884 23442 SH DFND 2 23424 0 18 JAMES RIV GROUP LTD COMMON G5005R107 28 733 SH DFND 5 733 0 0 JAMF HLDG CORP COMMON 47074L105 951 24688 SH DFND 4 24531 0 157 JANUS HENDERSON SUST IMP C/B FUND 47103U761 9918 200000 SH DFND 5 200000 0 0 JANUS HENDERSON SUST CORP BD FUND 47103U779 7418 150000 SH DFND 5 150000 0 0 JANUS HENDERSON GROUP PLC COMMON G4474Y214 142 3440 SH DFND 5 3440 0 0 JANUS HENDERSON GROUP PLC COMMON G4474Y214 6276 151848 SH DFND 2 151848 0 0 JANUS HENDERSON GROUP PLC COMMON G4474Y214 12 293 SH DFND 6 293 0 0 JANUS HENDERSON GROUP PLC COMMON G4474Y214 16 377 SH DFND 5 377 0 0 JANUS HENDERSON GROUP PLC COMMON G4474Y214 5196 125708 SH DFND 4 77834 0 47874 JANUS HENDERSON GROUP PLC COMMON G4474Y214 64 1546 SH DFND 8 1546 0 0 JANUS INTERNATIONAL GROUP IN WARRANT 47103N114 46 13043 PRN DFND 4 13043 0 0 JANUX THERAPEUTICS INC COMMON 47103J105 13 608 SH OTR 1 0 0 608 JANUX THERAPEUTICS INC COMMON 47103J105 118 5444 SH DFND 2 5068 0 376 JANUX THERAPEUTICS INC COMMON 47103J105 9 422 SH DFND 1 0 0 422 JAWS MUSTANG ACQUISITION COR COMMON G50737108 390 40000 SH DFND 5 40000 0 0 JAZZ INVESTMENTS I LTD BOND 472145AD3 5780 5697000 PRN DFND 16 5697000 0 0 JAZZ PHARMACEUTICALS PLC COMMON G50871105 35 271 SH OTR 1 0 0 271 JAZZ PHARMACEUTICALS PLC COMMON G50871105 25 191 SH DFND 6 191 0 0 JAZZ PHARMACEUTICALS PLC COMMON G50871105 241 1848 SH DFND 10 1848 0 0 JAZZ PHARMACEUTICALS PLC COMMON G50871105 19617 150658 SH DFND 2 150446 0 212 JAZZ PHARMACEUTICALS PLC COMMON G50871105 37688 289437 SH DFND 8 256346 18683 14408 JAZZ PHARMACEUTICALS PLC COMMON G50871105 318056 2442641 SH DFND 4 2256296 0 186345 JAZZ PHARMACEUTICALS PLC COMMON G50871105 655 5030 SH DFND 5 1717 0 3313 JAZZ PHARMACEUTICALS PLC COMMON G50871105 98 754 SH DFND 2 754 0 0 JAZZ PHARMACEUTICALS PLC COMMON G50871105 689 5292 SH DFND 19 5292 0 0 JAZZ PHARMACEUTICALS PLC COMMON G50871105 25 191 SH DFND 1 0 0 191 JBG SMITH PPTYS COMMON 46590V100 122791 4146941 SH DFND 4 4027990 0 118951 JBG SMITH PPTYS COMMON 46590V100 3 92 SH DFND 2 92 0 0 JBG SMITH PPTYS COMMON 46590V100 74 2483 SH DFND 5 0 0 2483 JBG SMITH PPTYS COMMON 46590V100 34944 1180135 SH DFND 2 1180020 0 115 JBG SMITH PPTYS COMMON 46590V100 4 134 SH DFND 6 134 0 0 JBG SMITH PPTYS COMMON 46590V100 2577 87018 SH DFND 5 87018 0 0 JD.COM INC ADR 47215P106 26230 363100 SH OTR 4 0 0 363100 JD.COM INC ADR 47215P106 73 1014 SH OTR 2 0 1014 0 JD.COM INC ADR 47215P106 5190 71838 SH OTR 13 0 71838 0 JD.COM INC ADR 47215P106 426 5899 SH OTR 1 0 0 5899 JD.COM INC ADR 47215P106 4634 64153 SH DFND 5 56684 0 7469 JD.COM INC ADR 47215P106 27090 375000 SH DFND 14 375000 0 0 JD.COM INC ADR 47215P106 262889 3639111 SH DFND 4 3043504 25850 569757 JD.COM INC ADR 47215P106 39064 540750 SH DFND 6 540750 0 0 JD.COM INC ADR 47215P106 153188 2120549 SH DFND 8 836427 171282 1112840 JD.COM INC ADR 47215P106 2599 35980 SH DFND 16 35980 0 0 JD.COM INC ADR 47215P106 56628 783889 SH DFND 10 731888 0 52001 JD.COM INC ADR 47215P106 122624 1697452 SH DFND 2 1696545 0 907 JD.COM INC ADR 47215P106 580 8032 SH DFND 2 8032 0 0 JD.COM INC ADR 47215P106 63975 885592 SH DFND 11 885592 0 0 JD.COM INC ADR 47215P106 28782 398427 SH DFND 5 398427 0 0 JD.COM INC ADR 47215P106 1856 25692 SH DFND 18 25692 0 0 JD.COM INC ADR 47215P106 1042 14421 SH DFND 1 0 0 14421 JD.COM INC OPTION 47215P906 15669 216900 SH Call DFND 5 216900 0 0 JD.COM INC OPTION 47215P956 1683 23300 SH Put DFND 5 23300 0 0 JEFFERIES FINL GROUP INC COMMON 47233W109 12073 325167 SH DFND 4 260377 0 64790 JEFFERIES FINL GROUP INC COMMON 47233W109 1013 27274 SH DFND 8 27274 0 0 JEFFERIES FINL GROUP INC COMMON 47233W109 61166 1647338 SH DFND 2 174121 0 1473217 JEFFERIES FINL GROUP INC COMMON 47233W109 595 16027 SH DFND 5 16027 0 0 JEFFERIES FINL GROUP INC COMMON 47233W109 7 183 SH DFND 6 183 0 0 JELD-WEN HLDG INC COMMON 47580P103 775 30950 SH DFND 2 30950 0 0 JELD-WEN HLDG INC COMMON 47580P103 1169 46704 SH DFND 4 46294 0 410 JELD-WEN HLDG INC COMMON 47580P103 6 254 SH DFND 6 254 0 0 JELD-WEN HLDG INC COMMON 47580P103 26883 1074043 SH DFND 5 1074043 0 0 JETBLUE AWYS CORP COMMON 477143101 160 10436 SH DFND 5 7977 0 2459 JETBLUE AWYS CORP COMMON 477143101 8 521 SH DFND 6 521 0 0 JETBLUE AWYS CORP COMMON 477143101 4284 280192 SH DFND 2 280192 0 0 JETBLUE AWYS CORP COMMON 477143101 6164 403146 SH DFND 5 403146 0 0 JETBLUE AWYS CORP COMMON 477143101 7719 504866 SH DFND 4 493983 0 10883 JFROG LTD COMMON M6191J100 50680 1512823 SH DFND 4 1332153 0 180670 JFROG LTD COMMON M6191J100 5873 175305 SH DFND 8 175305 0 0 JFROG LTD COMMON M6191J100 881 26295 SH DFND 6 26295 0 0 JFROG LTD COMMON M6191J100 1623 48442 SH DFND 5 48442 0 0 JFROG LTD COMMON M6191J100 40 1200 SH DFND 5 1200 0 0 JFROG LTD COMMON M6191J100 2515 75067 SH DFND 2 75032 0 35 JIAYIN GROUP INC ADR 47737C104 2 612 SH DFND 5 612 0 0 JINKOSOLAR HLDG CO LTD ADR 47759T100 13572 296270 SH DFND 5 296270 0 0 JINKOSOLAR HLDG CO LTD ADR 47759T100 192 4183 SH DFND 2 4183 0 0 JINKOSOLAR HLDG CO LTD ADR 47759T100 5 100 SH DFND 5 100 0 0 JIYA ACQUISITION CORP COMMON 47760M102 9 900 SH DFND 5 900 0 0 JOANN INC COMMON 47768J101 50 4455 SH DFND 2 4455 0 0 JOANN INC COMMON 47768J101 0 18 SH DFND 6 18 0 0 JOBY AVIATION INC COMMON G65163100 322 32048 SH DFND 5 32048 0 0 JOFF FINTECH ACQUISITION COR UNIT 46592C209 1 150 SH DFND 5 150 0 0 JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 111462 793045 SH DFND 4 695025 0 98020 JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 3293 23431 SH DFND 5 23431 0 0 JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 13012 92579 SH DFND 8 92579 0 0 JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 4859 34572 SH DFND 2 34572 0 0 JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 40 285 SH DFND 5 285 0 0 JOHN HANCOCK MULTI FACT MID FUND 47804J206 141 2733 SH DFND 5 2733 0 0 JOHNSON & JOHNSON COMMON 478160104 467821 2896725 SH OTR 11 0 100 2896625 JOHNSON & JOHNSON COMMON 478160104 81876 506970 SH OTR 2 445370 0 61600 JOHNSON & JOHNSON COMMON 478160104 5987 37069 SH OTR 1 15722 0 21347 JOHNSON & JOHNSON COMMON 478160104 34 212 SH OTR 4 133 79 0 JOHNSON & JOHNSON COMMON 478160104 4493 27823 SH OTR 13 0 27823 0 JOHNSON & JOHNSON COMMON 478160104 73039 452255 SH DFND 5 268574 0 183681 JOHNSON & JOHNSON COMMON 478160104 2509095 15536192 SH DFND 4 13830181 9638 1696373 JOHNSON & JOHNSON COMMON 478160104 602792 3732461 SH DFND 2 3601112 0 131349 JOHNSON & JOHNSON COMMON 478160104 5381 33317 SH DFND 10 33317 0 0 JOHNSON & JOHNSON COMMON 478160104 370836 2296201 SH DFND 8 2127132 78738 90331 JOHNSON & JOHNSON COMMON 478160104 2863 17728 SH DFND 19 17728 0 0 JOHNSON & JOHNSON COMMON 478160104 7296 45176 SH DFND 2 45176 0 0 JOHNSON & JOHNSON COMMON 478160104 31636 195887 SH DFND 15 195887 0 0 JOHNSON & JOHNSON COMMON 478160104 4097 25367 SH DFND 16 14282 0 11085 JOHNSON & JOHNSON COMMON 478160104 31663 196053 SH DFND 1 184408 0 11645 JOHNSON & JOHNSON COMMON 478160104 21702 134380 SH DFND 5 134380 0 0 JOHNSON & JOHNSON COMMON 478160104 418 2591 SH DFND 6 2591 0 0 JOHNSON & JOHNSON COMMON 478160104 114825 710988 SH DFND 11 710988 0 0 JOHNSON & JOHNSON COMMON 478160104 1588 9834 SH DFND 18 9834 0 0 JOHNSON & JOHNSON OPTION 478160904 39632 245400 SH Call DFND 5 245400 0 0 JOHNSON & JOHNSON OPTION 478160954 18976 117500 SH Put DFND 5 117500 0 0 JOHNSON CTLS INTL PLC COMMON G51502105 4 53 SH OTR 4 53 0 0 JOHNSON CTLS INTL PLC COMMON G51502105 637 9355 SH OTR 2 7697 0 1658 JOHNSON CTLS INTL PLC COMMON G51502105 107 1568 SH OTR 1 0 0 1568 JOHNSON CTLS INTL PLC COMMON G51502105 132 1937 SH DFND 1 77 0 1860 JOHNSON CTLS INTL PLC COMMON G51502105 131 1918 SH DFND 19 1918 0 0 JOHNSON CTLS INTL PLC COMMON G51502105 20173 296314 SH DFND 8 191764 63545 41005 JOHNSON CTLS INTL PLC COMMON G51502105 2646 38871 SH DFND 15 38871 0 0 JOHNSON CTLS INTL PLC COMMON G51502105 379 5561 SH DFND 5 2744 0 2817 JOHNSON CTLS INTL PLC COMMON G51502105 7065 103772 SH DFND 16 103772 0 0 JOHNSON CTLS INTL PLC COMMON G51502105 198039 2908921 SH DFND 4 2290419 7171 611331 JOHNSON CTLS INTL PLC COMMON G51502105 4311 63323 SH DFND 5 63323 0 0 JOHNSON CTLS INTL PLC COMMON G51502105 25532 375034 SH DFND 2 370715 0 4319 JOHNSON CTLS INTL PLC COMMON G51502105 2858 41973 SH DFND 10 41973 0 0 JOHNSON CTLS INTL PLC COMMON G51502105 236 3470 SH DFND 2 3470 0 0 JOHNSON OUTDOORS INC COMMON 479167108 2584 24425 SH DFND 4 24399 0 26 JOHNSON OUTDOORS INC COMMON 479167108 204 1929 SH DFND 2 1929 0 0 JOHNSON OUTDOORS INC COMMON 479167108 1 5 SH DFND 6 5 0 0 JOHNSON OUTDOORS INC COMMON 479167108 1294 12231 SH DFND 5 12231 0 0 JOINT CORP COMMON 47973J102 499 5094 SH DFND 2 5094 0 0 JOINT CORP COMMON 47973J102 1918 19569 SH DFND 6 19569 0 0 JOINT CORP COMMON 47973J102 6 63 SH DFND 4 0 0 63 JONES LANG LASALLE INC COMMON 48020Q107 64 256 SH DFND 8 256 0 0 JONES LANG LASALLE INC COMMON 48020Q107 11988 48323 SH DFND 2 48323 0 0 JONES LANG LASALLE INC COMMON 48020Q107 20409 82266 SH DFND 4 66729 0 15537 JONES LANG LASALLE INC COMMON 48020Q107 31 124 SH DFND 6 124 0 0 JONES LANG LASALLE INC COMMON 48020Q107 13 53 SH DFND 5 53 0 0 JONES LANG LASALLE INC COMMON 48020Q107 230 928 SH DFND 1 0 0 928 JONES LANG LASALLE INC OPTION 48020Q907 29076 117200 SH Call DFND 5 117200 0 0 JOUNCE THERAPEUTICS INC COMMON 481116101 441 59410 SH DFND 2 59410 0 0 JOUNCE THERAPEUTICS INC COMMON 481116101 27 3583 SH DFND 6 3583 0 0 JOUNCE THERAPEUTICS INC COMMON 481116101 1636 220150 SH DFND 4 145150 0 75000 JOUNCE THERAPEUTICS INC COMMON 481116101 69 9282 SH DFND 5 9282 0 0 JOYY INC ADR 46591M109 313 5705 SH DFND 4 2078 0 3627 JOYY INC ADR 46591M109 38090 694685 SH DFND 5 694685 0 0 JOYY INC ADR 46591M109 4868 88790 SH DFND 6 88790 0 0 JOYY INC OPTION 46591M959 137 2500 SH Put DFND 5 2500 0 0 JOYY INC BOND 98426TAF3 114 122000 PRN DFND 5 122000 0 0 JPMORGAN CHASE & CO COMMON 46625H100 23844 145665 SH OTR 2 125201 0 20464 JPMORGAN CHASE & CO COMMON 46625H100 889 5431 SH OTR 1 0 0 5431 JPMORGAN CHASE & CO COMMON 46625H100 9 57 SH OTR 4 57 0 0 JPMORGAN CHASE & CO COMMON 46625H100 196086 1197913 SH DFND 2 178238 0 1019675 JPMORGAN CHASE & CO COMMON 46625H100 24531 149862 SH DFND 8 61708 56030 32124 JPMORGAN CHASE & CO COMMON 46625H100 737 4503 SH DFND 1 266 0 4237 JPMORGAN CHASE & CO COMMON 46625H100 189673 1158732 SH DFND 4 643085 0 515647 JPMORGAN CHASE & CO COMMON 46625H100 30 186 SH DFND 6 186 0 0 JPMORGAN CHASE & CO COMMON 46625H100 2321 14179 SH DFND 5 14179 0 0 JPMORGAN CHASE & CO COMMON 46625H100 4604 28128 SH DFND 5 6918 0 21210 JPMORGAN CHASE & CO COMMON 46625H100 2663 16269 SH DFND 10 16269 0 0 JPMORGAN CHASE & CO COMMON 46625H100 13 79 SH DFND 11 79 0 0 JPMORGAN ALERIAN MLP INDEX FUND 46625H365 1121733 61735443 SH DFND 5 61735443 0 0 JUMIA TECHNOLOGIES AG ADR 48138M105 119 6415 SH DFND 5 1500 0 4915 JUMIA TECHNOLOGIES AG ADR 48138M105 1099 59113 SH DFND 8 59113 0 0 JUMIA TECHNOLOGIES AG ADR 48138M105 6 327 SH DFND 6 327 0 0 JUMIA TECHNOLOGIES AG ADR 48138M105 2437 131091 SH DFND 5 131091 0 0 JUNIPER NETWORKS INC COMMON 48203R104 10 379 SH OTR 2 328 0 51 JUNIPER NETWORKS INC COMMON 48203R104 8 297 SH OTR 1 0 0 297 JUNIPER NETWORKS INC COMMON 48203R104 0 13 SH OTR 4 13 0 0 JUNIPER NETWORKS INC COMMON 48203R104 14 497 SH DFND 19 497 0 0 JUNIPER NETWORKS INC COMMON 48203R104 3475 126283 SH DFND 2 125893 0 390 JUNIPER NETWORKS INC COMMON 48203R104 4749 172556 SH DFND 15 172556 0 0 JUNIPER NETWORKS INC COMMON 48203R104 33681 1223869 SH DFND 4 1164405 0 59464 JUNIPER NETWORKS INC COMMON 48203R104 208 7552 SH DFND 5 5342 0 2210 JUNIPER NETWORKS INC COMMON 48203R104 2192 79645 SH DFND 2 79645 0 0 JUNIPER NETWORKS INC COMMON 48203R104 712 25868 SH DFND 8 25868 0 0 JUNIPER NETWORKS INC COMMON 48203R104 4139 150406 SH DFND 5 150406 0 0 JUNIPER NETWORKS INC COMMON 48203R104 40 1456 SH DFND 1 42 0 1414 JUPITER ACQUISITION CORP UNIT 482082203 3033 308550 SH DFND 5 308550 0 0 JUST EAT TAKEAWAY COM N V ADR 48214T305 1 72 SH OTR 1 0 0 72 JUST EAT TAKEAWAY COM N V ADR 48214T305 72 4985 SH DFND 4 4985 0 0 JUST EAT TAKEAWAY COM N V ADR 48214T305 6 440 SH DFND 2 0 0 440 JUST EAT TAKEAWAY COM N V OPTION 48214T905 24 1675 SH Call DFND 5 1675 0 0 KADANT INC COMMON 48282T104 11246 55102 SH DFND 4 49999 0 5103 KADANT INC COMMON 48282T104 866 4244 SH DFND 2 4244 0 0 KADANT INC COMMON 48282T104 2698 13221 SH DFND 5 13221 0 0 KADANT INC COMMON 48282T104 1 5 SH DFND 6 5 0 0 KADANT INC COMMON 48282T104 154 754 SH DFND 5 754 0 0 KADEM SUSTAINABLE IMPACT COR COMMON 48284E105 7482 768136 SH DFND 5 768136 0 0 KADEM SUSTAINABLE IMPACT COR UNIT 48284E204 0 3 SH DFND 5 3 0 0 KADMON HLDGS INC COMMON 48283N106 19 2139 SH DFND 6 2139 0 0 KADMON HLDGS INC COMMON 48283N106 556 63856 SH DFND 2 63856 0 0 KADMON HLDGS INC COMMON 48283N106 10906 1252079 SH DFND 5 1252079 0 0 KADMON HLDGS INC COMMON 48283N106 5 612 SH DFND 4 0 0 612 KADMON HLDGS INC OPTION 48283N906 60 6900 SH Call DFND 5 6900 0 0 KADMON HLDGS INC OPTION 48283N956 54 6200 SH Put DFND 5 6200 0 0 KAISER ALUMINUM CORP COMMON 483007704 52 477 SH OTR 1 0 0 477 KAISER ALUMINUM CORP COMMON 483007704 10132 92988 SH DFND 4 78868 0 14120 KAISER ALUMINUM CORP COMMON 483007704 2421 22221 SH DFND 2 22124 0 97 KAISER ALUMINUM CORP COMMON 483007704 193 1773 SH DFND 1 0 0 1773 KAISER ALUMINUM CORP COMMON 483007704 717 6584 SH DFND 5 6584 0 0 KAISER ALUMINUM CORP COMMON 483007704 5 46 SH DFND 5 46 0 0 KAIXIN AUTO HLDGS COMMON G5223X100 6 2282 SH DFND 5 2282 0 0 KALA PHARMACEUTICALS INC COMMON 483119103 119 45467 SH DFND 4 31150 0 14317 KALA PHARMACEUTICALS INC COMMON 483119103 49 18563 SH DFND 2 18563 0 0 KALA PHARMACEUTICALS INC COMMON 483119103 12 4500 SH DFND 5 4500 0 0 KALA PHARMACEUTICALS INC COMMON 483119103 15 5669 SH DFND 6 5669 0 0 KALEIDO BIOSCIENCES INC COMMON 483347100 17 3103 SH DFND 6 3103 0 0 KALEIDO BIOSCIENCES INC COMMON 483347100 41 7437 SH DFND 2 7437 0 0 KALEYRA INC COMMON 483379103 11 1022 SH DFND 6 1022 0 0 KALEYRA INC COMMON 483379103 78 7094 SH DFND 5 7094 0 0 KALTURA INC COMMON 483467106 69 6669 SH DFND 2 6669 0 0 KALTURA INC COMMON 483467106 1606 156051 SH DFND 5 156051 0 0 KALVISTA PHARMACEUTICALS INC COMMON 483497103 31 1768 SH DFND 6 1768 0 0 KALVISTA PHARMACEUTICALS INC COMMON 483497103 128 7323 SH DFND 2 7323 0 0 KAMADA LTD COMMON M6240T109 394 74349 SH DFND 6 74349 0 0 KAMADA LTD COMMON M6240T109 201 37839 SH DFND 5 35644 0 2195 KAMAN CORP COMMON 483548103 5 143 SH OTR 1 0 0 143 KAMAN CORP COMMON 483548103 234 6553 SH DFND 4 6442 0 111 KAMAN CORP COMMON 483548103 8180 229325 SH DFND 5 229325 0 0 KAMAN CORP COMMON 483548103 438 12289 SH DFND 2 12038 0 251 KAMAN CORP COMMON 483548103 14 400 SH DFND 1 0 0 400 KAMAN CORP BOND 483548AF0 3933 3865000 PRN DFND 5 3865000 0 0 KANSAS CITY SOUTHERN COMMON 485170302 22 82 SH OTR 2 76 0 6 KANSAS CITY SOUTHERN COMMON 485170302 1 3 SH OTR 4 3 0 0 KANSAS CITY SOUTHERN COMMON 485170302 70 258 SH OTR 1 0 0 258 KANSAS CITY SOUTHERN COMMON 485170302 374 1381 SH DFND 8 0 0 1381 KANSAS CITY SOUTHERN COMMON 485170302 11076 40927 SH DFND 4 26063 0 14864 KANSAS CITY SOUTHERN COMMON 485170302 68 250 SH DFND 1 13 0 237 KANSAS CITY SOUTHERN COMMON 485170302 12685 46869 SH DFND 2 31338 0 15531 KANSAS CITY SOUTHERN COMMON 485170302 2001 7392 SH DFND 5 7210 0 182 KANSAS CITY SOUTHERN COMMON 485170302 472281 1745052 SH DFND 5 1745052 0 0 KANSAS CITY SOUTHERN COMMON 485170302 1 2 SH DFND 10 2 0 0 KANZHUN LIMITED ADR 48553T106 398 11046 SH DFND 16 11046 0 0 KANZHUN LIMITED ADR 48553T106 6186 171878 SH DFND 5 171878 0 0 KANZHUN LIMITED ADR 48553T106 2110 58639 SH DFND 18 58639 0 0 KANZHUN LIMITED ADR 48553T106 10520 292293 SH DFND 8 265021 0 27272 KANZHUN LIMITED ADR 48553T106 127261 3536004 SH DFND 15 3441518 0 94486 KANZHUN LIMITED ADR 48553T106 3976 110481 SH DFND 10 0 0 110481 KANZHUN LIMITED ADR 48553T106 4258 118304 SH DFND 4 118304 0 0 KAR AUCTION SVCS INC COMMON 48238T109 10 620 SH OTR 1 0 0 620 KAR AUCTION SVCS INC COMMON 48238T109 2028 123729 SH DFND 4 109774 0 13955 KAR AUCTION SVCS INC COMMON 48238T109 3165 193099 SH DFND 2 192019 0 1080 KAR AUCTION SVCS INC COMMON 48238T109 1073 65451 SH DFND 5 50185 0 15266 KAR AUCTION SVCS INC COMMON 48238T109 8 496 SH DFND 6 496 0 0 KAR AUCTION SVCS INC COMMON 48238T109 28 1729 SH DFND 1 0 0 1729 KARAT PACKAGING INC COMMON 48563L101 37 1760 SH DFND 2 1760 0 0 KARAT PACKAGING INC COMMON 48563L101 23 1079 SH DFND 5 1079 0 0 KAROOOOO LTD COMMON Y4600W108 1 29 SH DFND 2 29 0 0 KARUNA THERAPEUTICS INC COMMON 48576A100 1001 8179 SH DFND 2 8179 0 0 KARUNA THERAPEUTICS INC COMMON 48576A100 267 2182 SH DFND 6 2182 0 0 KARUNA THERAPEUTICS INC COMMON 48576A100 630 5152 SH DFND 4 5060 0 92 KARYOPHARM THERAPEUTICS INC COMMON 48576U106 154 26523 SH DFND 2 26523 0 0 KARYOPHARM THERAPEUTICS INC COMMON 48576U106 31 5328 SH DFND 6 5328 0 0 KARYOPHARM THERAPEUTICS INC COMMON 48576U106 1023 175791 SH DFND 4 125624 0 50167 KARYOPHARM THERAPEUTICS INC COMMON 48576U106 1497 257279 SH DFND 5 61151 0 196128 KARYOPHARM THERAPEUTICS INC BOND 48576UAA4 2468 3290000 PRN DFND 5 3290000 0 0 KAZIA THERAPEUTICS LTD ADR 48669G105 0 10 SH DFND 5 10 0 0 KB FINL GROUP INC ADR 48241A105 62 1330 SH OTR 1 0 0 1330 KB FINL GROUP INC ADR 48241A105 143 3084 SH DFND 1 0 0 3084 KB HOME COMMON 48666K109 246 6319 SH OTR 13 0 6319 0 KB HOME COMMON 48666K109 54 1380 SH OTR 1 0 0 1380 KB HOME COMMON 48666K109 10172 261357 SH DFND 2 261077 0 280 KB HOME COMMON 48666K109 21177 544116 SH DFND 4 472793 0 71323 KB HOME COMMON 48666K109 1081 27774 SH DFND 10 27774 0 0 KB HOME COMMON 48666K109 51 1315 SH DFND 8 1315 0 0 KB HOME COMMON 48666K109 200 5126 SH DFND 1 0 0 5126 KB HOME OPTION 48666K909 7095 182300 SH Call DFND 5 182300 0 0 KB HOME OPTION 48666K959 2829 72700 SH Put DFND 5 72700 0 0 KBR INC COMMON 48242W106 3 82 SH OTR 1 0 0 82 KBR INC COMMON 48242W106 12982 329503 SH DFND 2 324703 0 4800 KBR INC COMMON 48242W106 22 555 SH DFND 6 555 0 0 KBR INC COMMON 48242W106 18380 466494 SH DFND 4 332828 0 133666 KE HLDGS INC ADR 482497104 131801 7218018 SH DFND 4 6981864 0 236154 KE HLDGS INC ADR 482497104 5495 300931 SH DFND 10 96234 0 204697 KE HLDGS INC ADR 482497104 5536 303160 SH DFND 2 303160 0 0 KE HLDGS INC ADR 482497104 20536 1124647 SH DFND 8 1055511 69136 0 KE HLDGS INC ADR 482497104 42396 2321821 SH DFND 5 2321821 0 0 KE HLDGS INC ADR 482497104 10251 561401 SH DFND 6 561401 0 0 KE HLDGS INC ADR 482497104 142 7778 SH DFND 18 7778 0 0 KEARNY FINL CORP MD COMMON 48716P108 2 136 SH DFND 6 136 0 0 KEARNY FINL CORP MD COMMON 48716P108 4635 372920 SH DFND 4 279675 0 93245 KEARNY FINL CORP MD COMMON 48716P108 1536 123576 SH DFND 2 96666 0 26910 KEARNY FINL CORP MD COMMON 48716P108 205 16531 SH DFND 5 16531 0 0 KELLOGG CO COMMON 487836108 1 13 SH OTR 4 13 0 0 KELLOGG CO COMMON 487836108 2549 39884 SH OTR 2 24529 0 15355 KELLOGG CO COMMON 487836108 16 255 SH OTR 1 0 0 255 KELLOGG CO COMMON 487836108 35135 549666 SH DFND 4 544712 0 4954 KELLOGG CO COMMON 487836108 5875 91913 SH DFND 2 91707 0 206 KELLOGG CO COMMON 487836108 12 188 SH DFND 10 188 0 0 KELLOGG CO COMMON 487836108 933 14598 SH DFND 5 7423 0 7175 KELLOGG CO COMMON 487836108 654 10230 SH DFND 6 10230 0 0 KELLOGG CO COMMON 487836108 1398 21877 SH DFND 8 21877 0 0 KELLOGG CO COMMON 487836108 4725 73926 SH DFND 15 73926 0 0 KELLOGG CO COMMON 487836108 1012 15837 SH DFND 2 15393 0 444 KELLOGG CO COMMON 487836108 9 137 SH DFND 1 20 0 117 KELLOGG CO COMMON 487836108 21 329 SH DFND 19 329 0 0 KELLOGG CO COMMON 487836108 3961 61969 SH DFND 5 61969 0 0 KELLOGG CO OPTION 487836908 3765 58900 SH Call DFND 5 58900 0 0 KELLOGG CO OPTION 487836958 4110 64300 SH Put DFND 5 64300 0 0 KELLY SVCS INC COMMON 488152208 0 1 SH DFND 6 1 0 0 KELLY SVCS INC COMMON 488152208 1483 78532 SH DFND 2 76949 0 1583 KELLY SVCS INC COMMON 488152208 11974 634228 SH DFND 4 542401 0 91827 KELLY SVCS INC COMMON 488152208 2740 145148 SH DFND 5 145148 0 0 KEMPER CORP COMMON 488401100 4024 60248 SH DFND 2 52785 0 7463 KEMPER CORP COMMON 488401100 30 446 SH DFND 5 446 0 0 KEMPER CORP COMMON 488401100 21 312 SH DFND 6 312 0 0 KEMPER CORP COMMON 488401100 3172 47497 SH DFND 4 47210 0 287 KEMPHARM INC COMMON 488445206 36 3876 SH DFND 5 3876 0 0 KEMPHARM INC COMMON 488445206 102 10947 SH DFND 2 10947 0 0 KEMPHARM INC COMMON 488445206 0 44 SH DFND 6 44 0 0 KENNAMETAL INC COMMON 489170100 3019 88189 SH DFND 4 81836 0 6353 KENNAMETAL INC COMMON 489170100 3778 110372 SH DFND 2 110372 0 0 KENNAMETAL INC COMMON 489170100 11 311 SH DFND 6 311 0 0 KENNEDY-WILSON HOLDINGS INC COMMON 489398107 232 11076 SH OTR 13 0 11076 0 KENNEDY-WILSON HOLDINGS INC COMMON 489398107 15 736 SH OTR 1 0 0 736 KENNEDY-WILSON HOLDINGS INC COMMON 489398107 5418 259004 SH DFND 2 258855 0 149 KENNEDY-WILSON HOLDINGS INC COMMON 489398107 10731 512948 SH DFND 4 404254 0 108694 KENNEDY-WILSON HOLDINGS INC COMMON 489398107 2292 109543 SH DFND 5 109543 0 0 KENNEDY-WILSON HOLDINGS INC COMMON 489398107 1012 48351 SH DFND 6 48351 0 0 KENNEDY-WILSON HOLDINGS INC COMMON 489398107 5 225 SH DFND 5 225 0 0 KENNEDY-WILSON HOLDINGS INC COMMON 489398107 57 2736 SH DFND 1 0 0 2736 KENON HLDGS LTD COMMON Y46717107 153 3681 SH DFND 6 3681 0 0 KENSINGTON CAPITAL ACQUISITI COMMON 49006L104 41 5000 SH DFND 4 5000 0 0 KERNEL GROUP HOLDINGS INC UNIT G5259L111 405 40476 SH DFND 5 40476 0 0 KERNEL GROUP HOLDINGS INC WARRANT G5259L129 12 20000 PRN DFND 5 20000 0 0 KEROS THERAPEUTICS INC COMMON 492327101 122 3082 SH DFND 4 3025 0 57 KEROS THERAPEUTICS INC COMMON 492327101 66 1671 SH DFND 6 1671 0 0 KEROS THERAPEUTICS INC COMMON 492327101 227 5749 SH DFND 2 5749 0 0 KEURIG DR PEPPER INC COMMON 49271V100 3 94 SH OTR 2 94 0 0 KEURIG DR PEPPER INC COMMON 49271V100 36864 1079164 SH OTR 11 0 0 1079164 KEURIG DR PEPPER INC COMMON 49271V100 65 1914 SH DFND 2 1914 0 0 KEURIG DR PEPPER INC COMMON 49271V100 97 2838 SH DFND 5 945 0 1893 KEURIG DR PEPPER INC COMMON 49271V100 11367 332766 SH DFND 2 332693 0 73 KEURIG DR PEPPER INC COMMON 49271V100 202871 5938835 SH DFND 4 5718546 0 220289 KEURIG DR PEPPER INC COMMON 49271V100 2916 85372 SH DFND 8 85372 0 0 KEURIG DR PEPPER INC COMMON 49271V100 2682 78511 SH DFND 6 78511 0 0 KEURIG DR PEPPER INC COMMON 49271V100 821 24033 SH DFND 19 24033 0 0 KEURIG DR PEPPER INC OPTION 49271V900 2340 68500 SH Call DFND 4 68500 0 0 KEYCORP COMMON 493267108 1 42 SH OTR 4 42 0 0 KEYCORP COMMON 493267108 1012 46822 SH OTR 1 43000 0 3822 KEYCORP COMMON 493267108 167 7725 SH OTR 2 7663 0 62 KEYCORP COMMON 493267108 112 5187 SH DFND 5 3338 0 1849 KEYCORP COMMON 493267108 8685 401691 SH DFND 2 83055 0 318636 KEYCORP COMMON 493267108 24 1127 SH DFND 1 99 0 1028 KEYCORP COMMON 493267108 5816 268992 SH DFND 8 152039 57685 59268 KEYCORP COMMON 493267108 27837 1287551 SH DFND 4 383451 0 904100 KEYCORP COMMON 493267108 275 12700 SH DFND 6 12700 0 0 KEYCORP COMMON 493267108 5110 236354 SH DFND 2 236354 0 0 KEYCORP COMMON 493267108 379 17544 SH DFND 10 17544 0 0 KEYCORP COMMON 493267108 118 5470 SH DFND 19 5470 0 0 KEYCORP COMMON 493267108 314 14510 SH DFND 16 14510 0 0 KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 2 10 SH OTR 4 10 0 0 KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 1 7 SH OTR 2 0 0 7 KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 50 302 SH OTR 1 0 0 302 KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 55 332 SH DFND 1 15 0 317 KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 34261 208537 SH DFND 2 208234 0 303 KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 1330 8096 SH DFND 19 8096 0 0 KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 9980 60746 SH DFND 8 41011 0 19735 KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 4732 28801 SH DFND 5 12565 0 16236 KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 405 2467 SH DFND 2 2467 0 0 KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 485120 2952826 SH DFND 4 2832675 0 120151 KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 361 2200 SH DFND 10 2200 0 0 KEZAR LIFE SCIENCES INC COMMON 49372L100 114 13139 SH DFND 2 13139 0 0 KEZAR LIFE SCIENCES INC COMMON 49372L100 30 3480 SH DFND 6 3480 0 0 KFORCE INC COMMON 493732101 2491 41762 SH DFND 2 41762 0 0 KFORCE INC COMMON 493732101 4179 70063 SH DFND 4 54575 0 15488 KFORCE INC COMMON 493732101 1236 20728 SH DFND 8 20728 0 0 KFORCE INC COMMON 493732101 1 22 SH DFND 6 22 0 0 KFORCE INC COMMON 493732101 535 8967 SH DFND 5 8967 0 0 KILROY RLTY CORP COMMON 49427F108 29550 446308 SH DFND 2 446174 0 134 KILROY RLTY CORP COMMON 49427F108 12287 185578 SH DFND 6 185578 0 0 KILROY RLTY CORP COMMON 49427F108 3468 52381 SH DFND 5 52381 0 0 KILROY RLTY CORP COMMON 49427F108 36270 547800 SH DFND 22 473435 0 74365 KILROY RLTY CORP COMMON 49427F108 65810 993963 SH DFND 4 964626 0 29337 KIMBALL ELECTRONICS INC COMMON 49428J109 853 33086 SH DFND 4 26600 0 6486 KIMBALL ELECTRONICS INC COMMON 49428J109 568 22035 SH DFND 2 22035 0 0 KIMBALL ELECTRONICS INC COMMON 49428J109 2 69 SH DFND 6 69 0 0 KIMBALL ELECTRONICS INC COMMON 49428J109 260 10081 SH DFND 5 10081 0 0 KIMBALL INTL INC COMMON 494274103 2608 232859 SH DFND 4 232696 0 163 KIMBALL INTL INC COMMON 494274103 408 36467 SH DFND 5 36467 0 0 KIMBALL INTL INC COMMON 494274103 1 82 SH DFND 6 82 0 0 KIMBALL INTL INC COMMON 494274103 149 13304 SH DFND 2 13304 0 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 17387 1230483 SH DFND 5 1230483 0 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 368 26025 SH DFND 5 0 0 26025 KIMBERLY-CLARK CORP COMMON 494368103 23734 179205 SH OTR 2 171303 0 7902 KIMBERLY-CLARK CORP COMMON 494368103 84 632 SH OTR 1 0 0 632 KIMBERLY-CLARK CORP COMMON 494368103 2 12 SH OTR 4 12 0 0 KIMBERLY-CLARK CORP COMMON 494368103 464 3506 SH DFND 16 3506 0 0 KIMBERLY-CLARK CORP COMMON 494368103 261028 1970915 SH DFND 4 1774819 3664 192432 KIMBERLY-CLARK CORP COMMON 494368103 76 571 SH DFND 1 36 0 535 KIMBERLY-CLARK CORP COMMON 494368103 290 2192 SH DFND 2 2192 0 0 KIMBERLY-CLARK CORP COMMON 494368103 15641 118100 SH DFND 8 63846 35549 18705 KIMBERLY-CLARK CORP COMMON 494368103 32268 243645 SH DFND 2 236167 0 7478 KIMBERLY-CLARK CORP COMMON 494368103 4739 35782 SH DFND 5 16650 0 19132 KIMBERLY-CLARK CORP COMMON 494368103 144 1088 SH DFND 19 1088 0 0 KIMBERLY-CLARK CORP COMMON 494368103 3244 24494 SH DFND 6 24494 0 0 KIMBERLY-CLARK CORP COMMON 494368103 203 1531 SH DFND 5 1531 0 0 KIMBERLY-CLARK CORP COMMON 494368103 6513 49178 SH DFND 15 49178 0 0 KIMBERLY-CLARK CORP COMMON 494368103 797 6020 SH DFND 10 6020 0 0 KIMCO RLTY CORP COMMON 49446R109 10 491 SH OTR 2 384 0 107 KIMCO RLTY CORP COMMON 49446R109 31 1481 SH OTR 1 0 0 1481 KIMCO RLTY CORP COMMON 49446R109 1 37 SH OTR 4 37 0 0 KIMCO RLTY CORP COMMON 49446R109 303 14625 SH DFND 5 9788 0 4837 KIMCO RLTY CORP COMMON 49446R109 2816 135721 SH DFND 10 135721 0 0 KIMCO RLTY CORP COMMON 49446R109 7520 362417 SH DFND 22 218164 0 144253 KIMCO RLTY CORP COMMON 49446R109 10 478 SH DFND 6 478 0 0 KIMCO RLTY CORP COMMON 49446R109 5312 255994 SH DFND 8 255994 0 0 KIMCO RLTY CORP COMMON 49446R109 713285 34375185 SH DFND 4 25214632 9342 9151211 KIMCO RLTY CORP COMMON 49446R109 80479 3878490 SH DFND 2 3878082 0 408 KIMCO RLTY CORP COMMON 49446R109 112 5399 SH DFND 1 109 0 5290 KIMCO RLTY CORP COMMON 49446R109 1386 66790 SH DFND 19 66790 0 0 KIMCO RLTY CORP COMMON 49446R109 10444 503332 SH DFND 15 503332 0 0 KIMCO RLTY CORP COMMON 49446R109 30 1469 SH DFND 16 0 0 1469 KIMCO RLTY CORP COMMON 49446R109 6902 332649 SH DFND 5 332649 0 0 KINDER MORGAN INC DEL COMMON 49456B101 2 104 SH OTR 4 104 0 0 KINDER MORGAN INC DEL COMMON 49456B101 342 20426 SH OTR 2 18659 0 1767 KINDER MORGAN INC DEL COMMON 49456B101 45 2681 SH OTR 1 0 0 2681 KINDER MORGAN INC DEL COMMON 49456B101 11450 684403 SH DFND 5 295330 0 389073 KINDER MORGAN INC DEL COMMON 49456B101 249947 14940055 SH DFND 4 13887956 0 1052099 KINDER MORGAN INC DEL COMMON 49456B101 29687 1774457 SH DFND 2 1769157 0 5300 KINDER MORGAN INC DEL COMMON 49456B101 336 20106 SH DFND 10 20106 0 0 KINDER MORGAN INC DEL COMMON 49456B101 679 40569 SH DFND 2 40564 0 5 KINDER MORGAN INC DEL COMMON 49456B101 217 12943 SH DFND 6 12943 0 0 KINDER MORGAN INC DEL COMMON 49456B101 6211 371274 SH DFND 15 371274 0 0 KINDER MORGAN INC DEL COMMON 49456B101 205 12264 SH DFND 16 12264 0 0 KINDER MORGAN INC DEL COMMON 49456B101 47243 2823862 SH DFND 8 2696172 67420 60270 KINDER MORGAN INC DEL COMMON 49456B101 1261 75398 SH DFND 19 75398 0 0 KINDER MORGAN INC DEL COMMON 49456B101 10759 643090 SH DFND 5 643090 0 0 KINDER MORGAN INC DEL COMMON 49456B101 95 5652 SH DFND 1 236 0 5416 KINDER MORGAN INC DEL OPTION 49456B901 6779 405200 SH Call DFND 5 405200 0 0 KINDER MORGAN INC DEL OPTION 49456B951 1805 107900 SH Put DFND 5 107900 0 0 KINGSOFT CLOUD HLDGS LTD ADR 49639K101 106 3750 SH DFND 5 250 0 3500 KINGSOFT CLOUD HLDGS LTD ADR 49639K101 3203 113108 SH DFND 6 113108 0 0 KINGSOFT CLOUD HLDGS LTD ADR 49639K101 400 14135 SH DFND 5 14135 0 0 KINIKSA PHARMACEUTICALS LTD COMMON G5269C101 122 10744 SH DFND 2 10744 0 0 KINIKSA PHARMACEUTICALS LTD COMMON G5269C101 26 2315 SH DFND 6 2315 0 0 KINIKSA PHARMACEUTICALS LTD COMMON G5269C101 1 108 SH DFND 4 0 0 108 KINIKSA PHARMACEUTICALS LTD OPTION G5269C901 342 30000 SH Call DFND 5 30000 0 0 KINIKSA PHARMACEUTICALS LTD OPTION G5269C951 342 30000 SH Put DFND 5 30000 0 0 KINNATE BIOPHARMA INC COMMON 49705R105 3 136 SH OTR 1 0 0 136 KINNATE BIOPHARMA INC COMMON 49705R105 87 3773 SH DFND 4 3725 0 48 KINNATE BIOPHARMA INC COMMON 49705R105 218 9482 SH DFND 2 9482 0 0 KINNATE BIOPHARMA INC COMMON 49705R105 1 27 SH DFND 6 27 0 0 KINROSS GOLD CORP COMMON 496902404 723 134815 SH DFND 8 74650 0 60165 KINROSS GOLD CORP COMMON 496902404 56 10474 SH DFND 6 10474 0 0 KINROSS GOLD CORP COMMON 496902404 1261 235281 SH DFND 5 235281 0 0 KINROSS GOLD CORP COMMON 496902404 20444 3814185 SH DFND 4 3763990 0 50195 KINROSS GOLD CORP COMMON 496902404 299 55726 SH DFND 5 4528 0 51198 KINS TECHNOLOGY GROUP INC COMMON 49714K109 2327 234151 SH DFND 5 234151 0 0 KINS TECHNOLOGY GROUP INC WARRANT 49714K117 95 146412 PRN DFND 4 146412 0 0 KINSALE CAP GROUP INC COMMON 49714P108 90 557 SH OTR 1 0 0 557 KINSALE CAP GROUP INC COMMON 49714P108 17 108 SH OTR 2 0 108 0 KINSALE CAP GROUP INC COMMON 49714P108 1225 7576 SH OTR 13 0 7576 0 KINSALE CAP GROUP INC COMMON 49714P108 165587 1024038 SH DFND 4 980817 0 43221 KINSALE CAP GROUP INC COMMON 49714P108 24934 154202 SH DFND 2 154107 0 95 KINSALE CAP GROUP INC COMMON 49714P108 15187 93919 SH DFND 11 93919 0 0 KINSALE CAP GROUP INC COMMON 49714P108 5656 34978 SH DFND 8 34978 0 0 KINSALE CAP GROUP INC COMMON 49714P108 221 1367 SH DFND 1 0 0 1367 KINSALE CAP GROUP INC COMMON 49714P108 13 81 SH DFND 6 81 0 0 KIRBY CORP COMMON 497266106 2100 43788 SH DFND 4 43721 0 67 KIRBY CORP COMMON 497266106 5 94 SH DFND 5 94 0 0 KIRBY CORP COMMON 497266106 2540 52959 SH DFND 2 52959 0 0 KIRBY CORP COMMON 497266106 5 109 SH DFND 6 109 0 0 KIRKLAND LAKE GOLD LTD COMMON 49741E100 33744 811342 SH DFND 4 802639 0 8703 KIRKLAND LAKE GOLD LTD COMMON 49741E100 1266 30437 SH DFND 8 14429 7852 8156 KIRKLAND LAKE GOLD LTD COMMON 49741E100 96 2310 SH DFND 2 2310 0 0 KIRKLAND LAKE GOLD LTD COMMON 49741E100 1 31 SH DFND 5 31 0 0 KIRKLAND LAKE GOLD LTD COMMON 49741E100 49 1173 SH DFND 6 1173 0 0 KIRKLAND LAKE GOLD LTD COMMON 49741E100 62 1479 SH DFND 16 0 0 1479 KIRKLAND LAKE GOLD LTD COMMON 49741E100 0 1 SH DFND 11 1 0 0 KIRKLAND LAKE GOLD LTD COMMON 49741E100 99 2370 SH DFND 10 2370 0 0 KIRKLANDS INC COMMON 497498105 103 5368 SH DFND 2 5368 0 0 KIRKLANDS INC COMMON 497498105 0 21 SH DFND 6 21 0 0 KISMET ACQUISITION THREE COR COMMON G5276C110 6947 713238 SH DFND 5 713238 0 0 KISMET ACQUISITION THREE COR UNIT G5276C128 2404 243541 SH DFND 5 243541 0 0 KISMET ACQUISITION THREE COR UNIT G5276C128 2 233 SH DFND 5 233 0 0 KISMET ACQUISITION TWO CORP UNIT G52807123 1479 150000 SH DFND 5 150000 0 0 KITE RLTY GROUP TR COMMON 49803T300 4278 210125 SH DFND 22 145225 0 64900 KITE RLTY GROUP TR COMMON 49803T300 5162 253541 SH DFND 2 253541 0 0 KITE RLTY GROUP TR COMMON 49803T300 11258 552955 SH DFND 4 480054 0 72901 KITE RLTY GROUP TR COMMON 49803T300 38 1863 SH DFND 5 0 0 1863 KITE RLTY GROUP TR COMMON 49803T300 42151 2070271 SH DFND 5 2070271 0 0 KITE RLTY GROUP TR COMMON 49803T300 9852 483874 SH DFND 6 483874 0 0 KKR & CO INC COMMON 48251W104 66540 1092975 SH DFND 5 863176 0 229799 KKR & CO INC COMMON 48251W104 7590 124674 SH DFND 4 31767 0 92907 KKR & CO INC COMMON 48251W104 548 9000 SH DFND 2 8221 0 779 KKR & CO INC COMMON 48251W104 47 778 SH DFND 2 778 0 0 KKR ACQUISITION HOLDING I CO UNIT 48253T208 2452 245700 SH DFND 5 245700 0 0 KKR REAL ESTATE FIN TR INC COMMON 48251K100 12068 571958 SH DFND 4 475422 0 96536 KKR REAL ESTATE FIN TR INC COMMON 48251K100 1576 74688 SH DFND 5 74688 0 0 KKR REAL ESTATE FIN TR INC COMMON 48251K100 1357 64330 SH DFND 5 51310 0 13020 KKR REAL ESTATE FIN TR INC COMMON 48251K100 3147 149143 SH DFND 2 149143 0 0 KLA CORP COMMON 482480100 708 2118 SH OTR 2 207 0 1911 KLA CORP COMMON 482480100 4 13 SH OTR 4 13 0 0 KLA CORP COMMON 482480100 93 278 SH OTR 1 0 0 278 KLA CORP COMMON 482480100 7774 23241 SH DFND 8 13694 4980 4567 KLA CORP COMMON 482480100 18127 54191 SH DFND 2 51974 0 2217 KLA CORP COMMON 482480100 125 373 SH DFND 1 18 0 355 KLA CORP COMMON 482480100 11 34 SH DFND 11 34 0 0 KLA CORP COMMON 482480100 304 908 SH DFND 16 908 0 0 KLA CORP COMMON 482480100 2 5 SH DFND 6 5 0 0 KLA CORP COMMON 482480100 6337 18943 SH DFND 5 8006 0 10937 KLA CORP COMMON 482480100 9813 29335 SH DFND 5 29335 0 0 KLA CORP COMMON 482480100 185 552 SH DFND 2 552 0 0 KLA CORP COMMON 482480100 97 290 SH DFND 19 290 0 0 KLA CORP COMMON 482480100 31049 92818 SH DFND 4 62899 0 29919 KLA CORP COMMON 482480100 498 1489 SH DFND 10 1489 0 0 KNIGHT-SWIFT TRANSN HLDGS IN COMMON 499049104 3 59 SH OTR 1 0 0 59 KNIGHT-SWIFT TRANSN HLDGS IN COMMON 499049104 145152 2837781 SH DFND 4 2684528 0 153253 KNIGHT-SWIFT TRANSN HLDGS IN COMMON 499049104 10525 205760 SH DFND 2 205760 0 0 KNIGHT-SWIFT TRANSN HLDGS IN COMMON 499049104 5006 97864 SH DFND 8 92441 4073 1350 KNIGHT-SWIFT TRANSN HLDGS IN COMMON 499049104 700 13688 SH DFND 2 13688 0 0 KNIGHT-SWIFT TRANSN HLDGS IN COMMON 499049104 2026 39604 SH DFND 6 39604 0 0 KNOWBE4 INC COMMON 49926T104 316 14369 SH DFND 5 14369 0 0 KNOWLES CORP COMMON 49926D109 1969 105069 SH DFND 2 101294 0 3775 KNOWLES CORP COMMON 49926D109 1186 63285 SH DFND 8 63285 0 0 KNOWLES CORP COMMON 49926D109 14088 751763 SH DFND 4 667775 0 83988 KNOWLES CORP COMMON 49926D109 34587 1845616 SH DFND 5 1845616 0 0 KODIAK SCIENCES INC COMMON 50015M109 14 148 SH OTR 1 0 0 148 KODIAK SCIENCES INC COMMON 50015M109 1193 12430 SH DFND 2 12339 0 91 KODIAK SCIENCES INC COMMON 50015M109 1796 18714 SH DFND 4 18577 0 137 KODIAK SCIENCES INC COMMON 50015M109 10 102 SH DFND 1 0 0 102 KODIAK SCIENCES INC COMMON 50015M109 364 3797 SH DFND 6 3797 0 0 KODIAK SCIENCES INC OPTION 50015M909 144 1500 SH Call DFND 5 1500 0 0 KODIAK SCIENCES INC OPTION 50015M959 317 3300 SH Put DFND 5 3300 0 0 KOHLS CORP COMMON 500255104 23 488 SH OTR 1 0 0 488 KOHLS CORP COMMON 500255104 267 5675 SH OTR 2 5642 0 33 KOHLS CORP COMMON 500255104 23310 495015 SH DFND 2 494767 0 248 KOHLS CORP COMMON 500255104 0 10 SH DFND 1 0 0 10 KOHLS CORP COMMON 500255104 5 111 SH DFND 5 42 0 69 KOHLS CORP COMMON 500255104 758 16096 SH DFND 19 16096 0 0 KOHLS CORP COMMON 500255104 4 94 SH DFND 6 94 0 0 KOHLS CORP COMMON 500255104 2057 43692 SH DFND 8 43692 0 0 KOHLS CORP COMMON 500255104 292819 6218284 SH DFND 4 6093935 0 124349 KOHLS CORP OPTION 500255904 14574 309500 SH Call DFND 4 309500 0 0 KOHLS CORP OPTION 500255954 7770 165000 SH Put DFND 4 165000 0 0 KONINKLIJKE PHILIPS N V ADR 500472303 5 122 SH OTR 1 0 0 122 KONINKLIJKE PHILIPS N V ADR 500472303 89 1999 SH DFND 2 1066 0 933 KONINKLIJKE PHILIPS N V ADR 500472303 904 20353 SH DFND 5 10016 0 10337 KONINKLIJKE PHILIPS N V ADR 500472303 14 326 SH DFND 1 0 0 326 KONTOOR BRANDS INC COMMON 50050N103 22153 443500 SH DFND 4 392787 0 50713 KONTOOR BRANDS INC COMMON 50050N103 3518 70424 SH DFND 2 70424 0 0 KONTOOR BRANDS INC COMMON 50050N103 206 4115 SH DFND 5 638 0 3477 KONTOOR BRANDS INC COMMON 50050N103 3 55 SH DFND 2 55 0 0 KONTOOR BRANDS INC COMMON 50050N103 1247 24967 SH DFND 8 24967 0 0 KOPIN CORP COMMON 500600101 1 118 SH DFND 6 118 0 0 KOPIN CORP COMMON 500600101 147 28590 SH DFND 2 28590 0 0 KOPPERS HOLDINGS INC COMMON 50060P106 6854 219244 SH DFND 4 185176 0 34068 KOPPERS HOLDINGS INC COMMON 50060P106 2696 86240 SH DFND 5 86240 0 0 KOPPERS HOLDINGS INC COMMON 50060P106 1642 52530 SH DFND 2 52530 0 0 KOPPERS HOLDINGS INC COMMON 50060P106 13 405 SH DFND 6 405 0 0 KOREA ELEC PWR CORP ADR 500631106 7448 754614 SH DFND 6 754614 0 0 KORN FERRY COMMON 500643200 26442 365425 SH DFND 4 281832 0 83593 KORN FERRY COMMON 500643200 9759 134874 SH DFND 2 133212 0 1662 KORN FERRY COMMON 500643200 1389 19199 SH DFND 8 19199 0 0 KORNIT DIGITAL LTD COMMON M6372Q113 21 146 SH DFND 5 146 0 0 KORNIT DIGITAL LTD COMMON M6372Q113 63 433 SH DFND 6 433 0 0 KOSMOS ENERGY LTD COMMON 500688106 1069 361166 SH DFND 4 327551 0 33615 KOSMOS ENERGY LTD COMMON 500688106 535 180585 SH DFND 2 180585 0 0 KOSMOS ENERGY LTD COMMON 500688106 2900 979613 SH DFND 8 979613 0 0 KOSMOS ENERGY LTD COMMON 500688106 2 597 SH DFND 6 597 0 0 KOSMOS ENERGY LTD COMMON 500688106 2258 762743 SH DFND 5 762743 0 0 KOSS CORP COMMON 500692108 17 1014 SH DFND 5 1014 0 0 KRAFT HEINZ CO COMMON 500754106 849 23051 SH OTR 2 18734 0 4317 KRAFT HEINZ CO COMMON 500754106 101 2747 SH OTR 1 966 0 1781 KRAFT HEINZ CO COMMON 500754106 1 30 SH OTR 4 30 0 0 KRAFT HEINZ CO COMMON 500754106 76 2053 SH DFND 1 78 0 1975 KRAFT HEINZ CO COMMON 500754106 159901 4342781 SH DFND 4 4198012 0 144769 KRAFT HEINZ CO COMMON 500754106 25124 682357 SH DFND 2 680849 0 1508 KRAFT HEINZ CO COMMON 500754106 164 4463 SH DFND 2 3771 0 692 KRAFT HEINZ CO COMMON 500754106 4047 109922 SH DFND 8 100432 0 9490 KRAFT HEINZ CO COMMON 500754106 10453 283902 SH DFND 5 165823 0 118079 KRAFT HEINZ CO COMMON 500754106 4569 124085 SH DFND 15 124085 0 0 KRAFT HEINZ CO COMMON 500754106 1194 32433 SH DFND 19 32433 0 0 KRAFT HEINZ CO COMMON 500754106 20277 550693 SH DFND 5 550693 0 0 KRAFT HEINZ CO COMMON 500754106 647 17562 SH DFND 6 17562 0 0 KRAFT HEINZ CO OPTION 500754906 8281 224900 SH Call DFND 5 224900 0 0 KRAFT HEINZ CO OPTION 500754956 3560 96700 SH Put DFND 5 96700 0 0 KRANESHARES CSI CHINA INTERN FUND 500767306 1412 29841 SH DFND 5 7542 0 22299 KRANESHARES CSI CHINA INTERN FUND 500767306 160 3383 SH DFND 14 3383 0 0 KRANESHARES CSI CHINA INTERN FUND 500767306 7628 161194 SH DFND 5 161194 0 0 KRANESH BOSERA MSCI CHINA A FUND 500767405 27 600 SH DFND 5 600 0 0 KRATON CORP COMMON 50077C106 899 19702 SH DFND 4 19559 0 143 KRATON CORP COMMON 50077C106 25996 569589 SH DFND 5 569589 0 0 KRATON CORP COMMON 50077C106 528 11577 SH DFND 2 11577 0 0 KRATON CORP OPTION 50077C906 5705 125000 SH Call DFND 5 125000 0 0 KRATOS DEFENSE & SEC SOLUTIO COMMON 50077B207 8 344 SH DFND 6 344 0 0 KRATOS DEFENSE & SEC SOLUTIO COMMON 50077B207 361 16195 SH DFND 5 16195 0 0 KRATOS DEFENSE & SEC SOLUTIO COMMON 50077B207 652 29237 SH DFND 4 28686 0 551 KRATOS DEFENSE & SEC SOLUTIO COMMON 50077B207 1 46 SH DFND 5 0 0 46 KRATOS DEFENSE & SEC SOLUTIO COMMON 50077B207 0 20 SH DFND 2 0 0 20 KRATOS DEFENSE & SEC SOLUTIO COMMON 50077B207 1008 45200 SH DFND 2 45200 0 0 KRISPY KREME INC COMMON 50101L106 118 8414 SH DFND 2 8414 0 0 KROGER CO COMMON 501044101 46 1147 SH OTR 2 1121 0 26 KROGER CO COMMON 501044101 44 1083 SH OTR 1 0 0 1083 KROGER CO COMMON 501044101 286 7072 SH DFND 5 5955 0 1117 KROGER CO COMMON 501044101 167462 4142021 SH DFND 4 3946533 0 195488 KROGER CO COMMON 501044101 9 218 SH DFND 10 218 0 0 KROGER CO COMMON 501044101 3729 92233 SH DFND 8 79487 0 12746 KROGER CO COMMON 501044101 38 933 SH DFND 1 110 0 823 KROGER CO COMMON 501044101 10259 253741 SH DFND 2 252427 0 1314 KROGER CO COMMON 501044101 69 1700 SH DFND 19 1700 0 0 KROGER CO COMMON 501044101 520 12871 SH DFND 2 12871 0 0 KROGER CO COMMON 501044101 23381 578300 SH DFND 5 578300 0 0 KROGER CO OPTION 501044901 13750 340100 SH Call DFND 5 340100 0 0 KROGER CO OPTION 501044951 32190 796200 SH Put DFND 5 796200 0 0 KRONOS BIO INC COMMON 50107A104 2 115 SH OTR 1 0 0 115 KRONOS BIO INC COMMON 50107A104 25541 1218578 SH DFND 4 1052679 0 165899 KRONOS BIO INC COMMON 50107A104 2932 139902 SH DFND 8 139902 0 0 KRONOS BIO INC COMMON 50107A104 2704 129005 SH DFND 2 129005 0 0 KRONOS BIO INC COMMON 50107A104 2 89 SH DFND 6 89 0 0 KRONOS WORLDWIDE INC COMMON 50105F105 214 17226 SH DFND 4 17123 0 103 KRONOS WORLDWIDE INC COMMON 50105F105 662 53304 SH DFND 5 16787 0 36517 KRONOS WORLDWIDE INC COMMON 50105F105 1 82 SH DFND 6 82 0 0 KRONOS WORLDWIDE INC COMMON 50105F105 256 20632 SH DFND 5 20632 0 0 KRONOS WORLDWIDE INC COMMON 50105F105 106 8529 SH DFND 2 8529 0 0 KRYSTAL BIOTECH INC COMMON 501147102 345 6607 SH DFND 2 6607 0 0 KRYSTAL BIOTECH INC COMMON 501147102 11285 216143 SH DFND 8 216143 0 0 KRYSTAL BIOTECH INC COMMON 501147102 3 64 SH DFND 4 0 0 64 KRYSTAL BIOTECH INC COMMON 501147102 84 1605 SH DFND 6 1605 0 0 KT CORP ADR 48268K101 4 275 SH DFND 5 80 0 195 KT CORP ADR 48268K101 4490 329673 SH DFND 6 329673 0 0 KULICKE & SOFFA INDS INC COMMON 501242101 39 667 SH OTR 1 0 0 667 KULICKE & SOFFA INDS INC COMMON 501242101 1323 22696 SH DFND 2 22560 0 136 KULICKE & SOFFA INDS INC COMMON 501242101 6617 113530 SH DFND 4 96160 0 17370 KULICKE & SOFFA INDS INC COMMON 501242101 1391 23875 SH DFND 8 23875 0 0 KULICKE & SOFFA INDS INC COMMON 501242101 145 2480 SH DFND 1 0 0 2480 KULICKE & SOFFA INDS INC COMMON 501242101 4339 74446 SH DFND 5 74446 0 0 KURA ONCOLOGY INC COMMON 50127T109 369 19718 SH DFND 4 17167 0 2551 KURA ONCOLOGY INC COMMON 50127T109 580 30981 SH DFND 2 30981 0 0 KURA ONCOLOGY INC COMMON 50127T109 90 4814 SH DFND 6 4814 0 0 KURA SUSHI USA INC COMMON 501270102 428 9803 SH DFND 5 9803 0 0 KURA SUSHI USA INC COMMON 501270102 1117 25576 SH DFND 5 6135 0 19441 KURA SUSHI USA INC COMMON 501270102 67 1536 SH DFND 2 1536 0 0 KURA SUSHI USA INC COMMON 501270102 2 40 SH DFND 6 40 0 0 KVH INDS INC COMMON 482738101 260 26982 SH DFND 5 26982 0 0 KVH INDS INC COMMON 482738101 1 128 SH DFND 6 128 0 0 KVH INDS INC COMMON 482738101 56 5820 SH DFND 2 5820 0 0 KVH INDS INC COMMON 482738101 157 16325 SH DFND 4 11225 0 5100 KYMERA THERAPEUTICS INC COMMON 501575104 2878 48997 SH DFND 4 25775 0 23222 KYMERA THERAPEUTICS INC COMMON 501575104 789 13440 SH DFND 6 13440 0 0 KYMERA THERAPEUTICS INC COMMON 501575104 1018 17339 SH DFND 5 17339 0 0 KYMERA THERAPEUTICS INC COMMON 501575104 5061 86159 SH DFND 2 86159 0 0 L CATTERTON ASIA ACQUISITION UNIT G5346G109 1221 122976 SH DFND 5 122976 0 0 L&F ACQUISITION CORP COMMON G53702109 50 5000 SH DFND 5 5000 0 0 L3HARRIS TECHNOLOGIES INC COMMON 502431109 3 12 SH OTR 4 12 0 0 L3HARRIS TECHNOLOGIES INC COMMON 502431109 19 86 SH OTR 2 76 0 10 L3HARRIS TECHNOLOGIES INC COMMON 502431109 120 546 SH OTR 1 0 0 546 L3HARRIS TECHNOLOGIES INC COMMON 502431109 113 513 SH DFND 1 31 0 482 L3HARRIS TECHNOLOGIES INC COMMON 502431109 50 226 SH DFND 19 226 0 0 L3HARRIS TECHNOLOGIES INC COMMON 502431109 6333 28757 SH DFND 5 12311 0 16446 L3HARRIS TECHNOLOGIES INC COMMON 502431109 15938 72368 SH DFND 2 71914 0 454 L3HARRIS TECHNOLOGIES INC COMMON 502431109 1769 8034 SH DFND 8 1321 6713 0 L3HARRIS TECHNOLOGIES INC COMMON 502431109 484 2196 SH DFND 6 2196 0 0 L3HARRIS TECHNOLOGIES INC COMMON 502431109 18986 86208 SH DFND 4 55878 0 30330 L3HARRIS TECHNOLOGIES INC COMMON 502431109 7 32 SH DFND 2 32 0 0 LA JOLLA PHARMACEUTICAL CO COMMON 503459604 0 47 SH DFND 6 47 0 0 LA Z BOY INC COMMON 505336107 535 16588 SH DFND 2 16551 0 37 LA Z BOY INC COMMON 505336107 1184 36740 SH DFND 8 36740 0 0 LA Z BOY INC COMMON 505336107 3922 121700 SH DFND 4 121494 0 206 LABORATORY CORP AMER HLDGS COMMON 50540R409 49 173 SH OTR 1 0 0 173 LABORATORY CORP AMER HLDGS COMMON 50540R409 2 7 SH OTR 2 0 0 7 LABORATORY CORP AMER HLDGS COMMON 50540R409 1 3 SH OTR 4 3 0 0 LABORATORY CORP AMER HLDGS COMMON 50540R409 64 228 SH DFND 19 228 0 0 LABORATORY CORP AMER HLDGS COMMON 50540R409 328719 1167990 SH DFND 4 1124423 0 43567 LABORATORY CORP AMER HLDGS COMMON 50540R409 635 2255 SH DFND 10 2255 0 0 LABORATORY CORP AMER HLDGS COMMON 50540R409 8981 31910 SH DFND 8 11636 18975 1299 LABORATORY CORP AMER HLDGS COMMON 50540R409 330 1174 SH DFND 2 1174 0 0 LABORATORY CORP AMER HLDGS COMMON 50540R409 1963 6976 SH DFND 5 1817 0 5159 LABORATORY CORP AMER HLDGS COMMON 50540R409 10814 38424 SH DFND 2 38060 0 364 LABORATORY CORP AMER HLDGS COMMON 50540R409 56 198 SH DFND 1 10 0 188 LADDER CAP CORP COMMON 505743104 2947 266704 SH DFND 5 266704 0 0 LADDER CAP CORP COMMON 505743104 13949 1262353 SH DFND 4 1106847 0 155506 LADDER CAP CORP COMMON 505743104 0 5 SH DFND 11 5 0 0 LADDER CAP CORP COMMON 505743104 2491 225408 SH DFND 2 225408 0 0 LADDER CAP CORP COMMON 505743104 22 2000 SH DFND 5 2000 0 0 LADDER CAP CORP COMMON 505743104 2 226 SH DFND 6 226 0 0 LAIRD SUPERFOOD INC COMMON 50736T102 47 2474 SH DFND 2 2380 0 94 LAIRD SUPERFOOD INC COMMON 50736T102 34 1769 SH DFND 5 1769 0 0 LAIRD SUPERFOOD INC COMMON 50736T102 0 5 SH DFND 6 5 0 0 LAKELAND BANCORP INC COMMON 511637100 1 81 SH DFND 6 81 0 0 LAKELAND BANCORP INC COMMON 511637100 318 18016 SH DFND 2 0 0 18016 LAKELAND BANCORP INC COMMON 511637100 8098 459306 SH DFND 4 459081 0 225 LAKELAND BANCORP INC COMMON 511637100 11 616 SH DFND 1 0 0 616 LAKELAND BANCORP INC COMMON 511637100 342 19408 SH DFND 5 19408 0 0 LAKELAND FINL CORP COMMON 511656100 62 870 SH OTR 1 0 0 870 LAKELAND FINL CORP COMMON 511656100 230 3223 SH DFND 1 0 0 3223 LAKELAND FINL CORP COMMON 511656100 653 9167 SH DFND 2 0 0 9167 LAKELAND FINL CORP COMMON 511656100 104 1460 SH DFND 4 1348 0 112 LAM RESEARCH CORP COMMON 512807108 214 376 SH OTR 4 11 365 0 LAM RESEARCH CORP COMMON 512807108 3425 6018 SH OTR 1 1763 0 4255 LAM RESEARCH CORP COMMON 512807108 16926 29739 SH OTR 2 29684 0 55 LAM RESEARCH CORP COMMON 512807108 8999 15811 SH OTR 13 0 15811 0 LAM RESEARCH CORP COMMON 512807108 4 7 SH OTR 11 0 7 0 LAM RESEARCH CORP COMMON 512807108 1952796 3431075 SH DFND 4 3261917 1725 167433 LAM RESEARCH CORP COMMON 512807108 14728 25878 SH DFND 5 12041 0 13837 LAM RESEARCH CORP COMMON 512807108 10975 19284 SH DFND 10 19284 0 0 LAM RESEARCH CORP COMMON 512807108 498550 875956 SH DFND 2 867028 0 8928 LAM RESEARCH CORP COMMON 512807108 12371 21736 SH DFND 1 17144 0 4592 LAM RESEARCH CORP COMMON 512807108 95460 167723 SH DFND 8 119742 25128 22853 LAM RESEARCH CORP COMMON 512807108 137763 242050 SH DFND 11 242050 0 0 LAM RESEARCH CORP COMMON 512807108 4248 7464 SH DFND 5 7464 0 0 LAM RESEARCH CORP COMMON 512807108 83 146 SH DFND 2 146 0 0 LAM RESEARCH CORP COMMON 512807108 208 365 SH DFND 6 365 0 0 LAM RESEARCH CORP COMMON 512807108 3974 6982 SH DFND 15 6982 0 0 LAM RESEARCH CORP COMMON 512807108 2130 3742 SH DFND 19 3742 0 0 LAM RESEARCH CORP COMMON 512807108 1257 2209 SH DFND 16 2209 0 0 LAM RESEARCH CORP OPTION 512807908 1594 2800 SH Call DFND 5 2800 0 0 LAM RESEARCH CORP OPTION 512807958 3130 5500 SH Put DFND 5 5500 0 0 LAMAR ADVERTISING CO NEW COMMON 512816109 1 12 SH DFND 5 12 0 0 LAMAR ADVERTISING CO NEW COMMON 512816109 29842 263041 SH DFND 2 261563 0 1478 LAMAR ADVERTISING CO NEW COMMON 512816109 43160 380433 SH DFND 4 350866 0 29567 LAMAR ADVERTISING CO NEW COMMON 512816109 1623 14303 SH DFND 5 14303 0 0 LAMAR ADVERTISING CO NEW COMMON 512816109 968 8536 SH DFND 8 8536 0 0 LAMAR ADVERTISING CO NEW COMMON 512816109 12 103 SH DFND 6 103 0 0 LAMAR ADVERTISING CO NEW COMMON 512816109 298 2623 SH DFND 19 2623 0 0 LAMB WESTON HLDGS INC COMMON 513272104 1 23 SH OTR 1 0 0 23 LAMB WESTON HLDGS INC COMMON 513272104 0 6 SH OTR 4 6 0 0 LAMB WESTON HLDGS INC COMMON 513272104 192 3134 SH OTR 13 0 3134 0 LAMB WESTON HLDGS INC COMMON 513272104 868 14139 SH DFND 8 642 13358 139 LAMB WESTON HLDGS INC COMMON 513272104 27129 442051 SH DFND 2 441429 0 622 LAMB WESTON HLDGS INC COMMON 513272104 1241 20225 SH DFND 5 3575 0 16650 LAMB WESTON HLDGS INC COMMON 513272104 517 8424 SH DFND 2 8424 0 0 LAMB WESTON HLDGS INC COMMON 513272104 150937 2459457 SH DFND 4 2455411 0 4046 LAMB WESTON HLDGS INC COMMON 513272104 16 262 SH DFND 1 17 0 245 LAMB WESTON HLDGS INC COMMON 513272104 18 294 SH DFND 19 294 0 0 LAMB WESTON HLDGS INC COMMON 513272104 1 16 SH DFND 10 16 0 0 LANCASTER COLONY CORP COMMON 513847103 1912 11326 SH DFND 4 11240 0 86 LANCASTER COLONY CORP COMMON 513847103 4131 24469 SH DFND 2 24469 0 0 LANCASTER COLONY CORP COMMON 513847103 12 71 SH DFND 6 71 0 0 LANDEC CORP COMMON 514766104 1 130 SH DFND 4 0 0 130 LANDEC CORP COMMON 514766104 393 42661 SH DFND 5 42661 0 0 LANDEC CORP COMMON 514766104 50 5377 SH DFND 6 5377 0 0 LANDEC CORP COMMON 514766104 92 10017 SH DFND 2 10017 0 0 LANDMARK BANCORP INC COMMON 51504L107 5 165 SH DFND 5 165 0 0 LANDMARK BANCORP INC COMMON 51504L107 1 22 SH DFND 6 22 0 0 LANDMARK INFRASTRCTUR PARTR COMMON 51508J108 1119 68411 SH DFND 5 68411 0 0 LANDOS BIOPHARMA INC COMMON 515069102 4 298 SH DFND 5 298 0 0 LANDOS BIOPHARMA INC COMMON 515069102 1802 123403 SH DFND 2 123403 0 0 LANDOS BIOPHARMA INC COMMON 515069102 2720 186281 SH DFND 4 137394 0 48887 LANDOS BIOPHARMA INC COMMON 515069102 0 10 SH DFND 6 10 0 0 LANDS END INC NEW COMMON 51509F105 124 5286 SH DFND 2 5286 0 0 LANDS END INC NEW COMMON 51509F105 1 46 SH DFND 6 46 0 0 LANDS END INC NEW COMMON 51509F105 2285 97076 SH DFND 5 97076 0 0 LANDS END INC NEW COMMON 51509F105 1 58 SH DFND 4 0 0 58 LANDSEA HOMES CORP COMMON 51509P103 25 2919 SH DFND 5 2919 0 0 LANDSEA HOMES CORP COMMON 51509P103 36 4114 SH DFND 2 4114 0 0 LANDSEA HOMES CORP WARRANT 51509P111 92 368772 PRN DFND 4 368772 0 0 LANDSTAR SYS INC COMMON 515098101 55 350 SH OTR 1 0 0 350 LANDSTAR SYS INC COMMON 515098101 253 1603 SH OTR 13 0 1603 0 LANDSTAR SYS INC COMMON 515098101 6 40 SH DFND 6 40 0 0 LANDSTAR SYS INC COMMON 515098101 4363 27644 SH DFND 8 27644 0 0 LANDSTAR SYS INC COMMON 515098101 277 1758 SH DFND 5 1758 0 0 LANDSTAR SYS INC COMMON 515098101 126440 801163 SH DFND 4 771520 0 29643 LANDSTAR SYS INC COMMON 515098101 10929 69250 SH DFND 2 69148 0 102 LANDSTAR SYS INC COMMON 515098101 71 449 SH DFND 5 449 0 0 LANDSTAR SYS INC COMMON 515098101 205 1302 SH DFND 1 0 0 1302 LANNET INC COMMON 516012101 6601 2200267 SH DFND 4 1794279 0 405988 LANNET INC COMMON 516012101 0 131 SH DFND 6 131 0 0 LANNET INC COMMON 516012101 2013 670873 SH DFND 2 670873 0 0 LANTHEUS HLDGS INC COMMON 516544103 6185 240846 SH DFND 4 191746 0 49100 LANTHEUS HLDGS INC COMMON 516544103 1300 50609 SH DFND 2 50609 0 0 LAREDO PETROLEUM INC COMMON 516806205 376 4635 SH DFND 2 4635 0 0 LAREDO PETROLEUM INC COMMON 516806205 1791 22097 SH DFND 5 22097 0 0 LAREDO PETROLEUM INC COMMON 516806205 1701 20987 SH DFND 6 20987 0 0 LARGO RES LTD COMMON 517103602 3061 198237 SH DFND 5 198237 0 0 LARGO RES LTD COMMON 517103602 202 13093 SH DFND 2 0 0 13093 LARIMAR THERAPEUTICS INC COMMON 517125100 13 1112 SH DFND 6 1112 0 0 LAS VEGAS SANDS CORP COMMON 517834107 7 197 SH OTR 2 197 0 0 LAS VEGAS SANDS CORP COMMON 517834107 20 538 SH OTR 1 0 0 538 LAS VEGAS SANDS CORP COMMON 517834107 0 5 SH OTR 4 5 0 0 LAS VEGAS SANDS CORP COMMON 517834107 28036 766000 SH DFND 5 766000 0 0 LAS VEGAS SANDS CORP COMMON 517834107 14551 397570 SH DFND 2 397031 0 539 LAS VEGAS SANDS CORP COMMON 517834107 761 20797 SH DFND 6 20797 0 0 LAS VEGAS SANDS CORP COMMON 517834107 19 527 SH DFND 1 39 0 488 LAS VEGAS SANDS CORP COMMON 517834107 82918 2265508 SH DFND 4 2230319 0 35189 LAS VEGAS SANDS CORP COMMON 517834107 70 1923 SH DFND 16 1923 0 0 LAS VEGAS SANDS CORP COMMON 517834107 118 3217 SH DFND 10 3217 0 0 LAS VEGAS SANDS CORP COMMON 517834107 7583 207185 SH DFND 5 93293 0 113892 LAS VEGAS SANDS CORP COMMON 517834107 3183 86980 SH DFND 8 77529 0 9451 LAS VEGAS SANDS CORP COMMON 517834107 764 20866 SH DFND 19 20866 0 0 LAS VEGAS SANDS CORP OPTION 517834907 454 12400 SH Call DFND 4 12400 0 0 LAS VEGAS SANDS CORP OPTION 517834907 19021 519700 SH Call DFND 5 519700 0 0 LAS VEGAS SANDS CORP OPTION 517834907 22725 620900 SH Call DFND 8 620900 0 0 LAS VEGAS SANDS CORP OPTION 517834957 15464 422500 SH Put DFND 5 422500 0 0 LATCH INC COMMON 51818V106 640 56831 SH DFND 4 56831 0 0 LATCH INC WARRANT 51818V114 619 187712 PRN DFND 4 187712 0 0 LATHAM GROUP INC COMMON 51819L107 140 8552 SH DFND 2 8552 0 0 LATHAM GROUP INC COMMON 51819L107 89 5434 SH DFND 5 5434 0 0 LATHAM GROUP INC COMMON 51819L107 1 35 SH DFND 6 35 0 0 LATHAM GROUP INC COMMON 51819L107 78 4737 SH DFND 4 4737 0 0 LATTICE SEMICONDUCTOR CORP COMMON 518415104 3 46 SH OTR 1 0 0 46 LATTICE SEMICONDUCTOR CORP COMMON 518415104 2770 42853 SH DFND 6 42853 0 0 LATTICE SEMICONDUCTOR CORP COMMON 518415104 6127 94773 SH DFND 4 70133 0 24640 LATTICE SEMICONDUCTOR CORP COMMON 518415104 11001 170165 SH DFND 2 170165 0 0 LAUDER ESTEE COS INC COMMON 518439104 5577 18596 SH OTR 2 18388 200 8 LAUDER ESTEE COS INC COMMON 518439104 1118 3726 SH OTR 1 1494 0 2232 LAUDER ESTEE COS INC COMMON 518439104 4884 16283 SH OTR 13 0 16283 0 LAUDER ESTEE COS INC COMMON 518439104 144 480 SH OTR 4 9 471 0 LAUDER ESTEE COS INC COMMON 518439104 1086661 3623049 SH DFND 4 3460660 1397 160992 LAUDER ESTEE COS INC COMMON 518439104 173516 578522 SH DFND 2 569676 0 8846 LAUDER ESTEE COS INC COMMON 518439104 137874 459687 SH DFND 8 431409 10916 17362 LAUDER ESTEE COS INC COMMON 518439104 1682 5608 SH DFND 15 5608 0 0 LAUDER ESTEE COS INC COMMON 518439104 8825 29425 SH DFND 5 12110 0 17315 LAUDER ESTEE COS INC COMMON 518439104 106 353 SH DFND 2 353 0 0 LAUDER ESTEE COS INC COMMON 518439104 69825 232803 SH DFND 11 232803 0 0 LAUDER ESTEE COS INC COMMON 518439104 7132 23780 SH DFND 10 23780 0 0 LAUDER ESTEE COS INC COMMON 518439104 2239 7466 SH DFND 1 3601 0 3865 LAUDER ESTEE COS INC COMMON 518439104 1117 3725 SH DFND 19 3725 0 0 LAUDER ESTEE COS INC COMMON 518439104 13 45 SH DFND 6 45 0 0 LAUDER ESTEE COS INC COMMON 518439104 591 1972 SH DFND 16 1972 0 0 LAUDER ESTEE COS INC OPTION 518439904 90 300 SH Call DFND 5 300 0 0 LAUREATE EDUCATION INC COMMON 518613203 642 37767 SH DFND 4 37251 0 516 LAUREATE EDUCATION INC COMMON 518613203 5897 347115 SH DFND 6 347115 0 0 LAUREATE EDUCATION INC COMMON 518613203 622 36584 SH DFND 2 36584 0 0 LAWSON PRODS INC COMMON 520776105 91 1823 SH DFND 2 1823 0 0 LAWSON PRODS INC COMMON 520776105 1 20 SH DFND 6 20 0 0 LAWSON PRODS INC COMMON 520776105 58 1153 SH DFND 5 1153 0 0 LAWSON PRODS INC COMMON 520776105 52 1039 SH DFND 4 1039 0 0 LAZARD GROWTH ACQUISITION CO UNIT G54035129 4646 468305 SH DFND 5 468305 0 0 LAZARD LTD COMMON G54050102 5584 121929 SH DFND 5 33187 0 88742 LAZARD LTD COMMON G54050102 128124 2797458 SH DFND 4 2681725 0 115733 LAZARD LTD COMMON G54050102 4553 99412 SH DFND 8 99412 0 0 LAZARD LTD COMMON G54050102 3138 68505 SH DFND 2 63605 0 4900 LAZYDAYS HLDGS INC COMMON 52110H100 0 11 SH DFND 6 11 0 0 LAZYDAYS HLDGS INC COMMON 52110H100 60 2820 SH DFND 2 2820 0 0 LAZYDAYS HLDGS INC COMMON 52110H100 353 16520 SH DFND 4 16520 0 0 LAZYDAYS HLDGS INC COMMON 52110H100 765 35864 SH DFND 5 35864 0 0 LCI INDS COMMON 50189K103 146839 1090683 SH DFND 4 1040351 0 50332 LCI INDS COMMON 50189K103 4849 36017 SH DFND 2 36017 0 0 LCI INDS COMMON 50189K103 5000 37136 SH DFND 8 37136 0 0 LCI INDS COMMON 50189K103 26582 197448 SH DFND 5 197448 0 0 LCI INDS COMMON 50189K103 13 100 SH DFND 5 100 0 0 LCNB CORP COMMON 50181P100 177 10037 SH DFND 5 10037 0 0 LCNB CORP COMMON 50181P100 0 6 SH DFND 6 6 0 0 LEAR CORP COMMON 521865204 110 704 SH DFND 5 12 0 692 LEAR CORP COMMON 521865204 2164 13829 SH DFND 8 11536 1475 818 LEAR CORP COMMON 521865204 233 1486 SH DFND 10 1486 0 0 LEAR CORP COMMON 521865204 14796 94553 SH DFND 4 69483 0 25070 LEAR CORP COMMON 521865204 40 258 SH DFND 16 258 0 0 LEAR CORP COMMON 521865204 1581 10106 SH DFND 5 10106 0 0 LEAR CORP COMMON 521865204 9897 63245 SH DFND 2 63185 0 60 LEE ENTERPRISES INC COMMON 523768406 0 13 SH DFND 5 0 0 13 LEE ENTERPRISES INC COMMON 523768406 0 7 SH DFND 6 7 0 0 LEE ENTERPRISES INC COMMON 523768406 125 5501 SH DFND 2 5501 0 0 LEGACY HOUSING CORP COMMON 52472M101 151 8392 SH DFND 5 8392 0 0 LEGACY HOUSING CORP COMMON 52472M101 55 3088 SH DFND 2 3088 0 0 LEGALZOOM COM INC COMMON 52466B103 727 27534 SH DFND 5 27534 0 0 LEGATO MERGER CORP WARRANT 52473X114 75 30000 PRN DFND 5 30000 0 0 LEGEND BIOTECH CORP ADR 52490G102 12 230 SH DFND 5 65 0 165 LEGEND BIOTECH CORP ADR 52490G102 4062 80334 SH DFND 8 80334 0 0 LEGEND BIOTECH CORP ADR 52490G102 877 17348 SH DFND 6 17348 0 0 LEGGETT & PLATT INC COMMON 524660107 0 4 SH OTR 4 4 0 0 LEGGETT & PLATT INC COMMON 524660107 399 8898 SH OTR 2 8898 0 0 LEGGETT & PLATT INC COMMON 524660107 40 888 SH OTR 1 0 0 888 LEGGETT & PLATT INC COMMON 524660107 152 3379 SH DFND 5 506 0 2873 LEGGETT & PLATT INC COMMON 524660107 7710 171937 SH DFND 4 150388 0 21549 LEGGETT & PLATT INC COMMON 524660107 2405 53631 SH DFND 2 53227 0 404 LEGGETT & PLATT INC COMMON 524660107 52 1165 SH DFND 1 17 0 1148 LEGGETT & PLATT INC COMMON 524660107 3 70 SH DFND 6 70 0 0 LEGGETT & PLATT INC COMMON 524660107 6309 140702 SH DFND 5 140702 0 0 LEGGETT & PLATT INC COMMON 524660107 3 57 SH DFND 2 57 0 0 LEGGETT & PLATT INC COMMON 524660107 22 498 SH DFND 8 498 0 0 LEIDOS HOLDINGS INC COMMON 525327102 2 20 SH OTR 2 20 0 0 LEIDOS HOLDINGS INC COMMON 525327102 1 9 SH OTR 4 9 0 0 LEIDOS HOLDINGS INC COMMON 525327102 20 207 SH OTR 1 0 0 207 LEIDOS HOLDINGS INC COMMON 525327102 996849 10369805 SH DFND 4 9599759 4083 765963 LEIDOS HOLDINGS INC COMMON 525327102 51760 538438 SH DFND 8 322926 32968 182544 LEIDOS HOLDINGS INC COMMON 525327102 99462 1034657 SH DFND 2 1018087 0 16570 LEIDOS HOLDINGS INC COMMON 525327102 15449 160710 SH DFND 10 78351 0 82359 LEIDOS HOLDINGS INC COMMON 525327102 271 2819 SH DFND 5 2597 0 222 LEIDOS HOLDINGS INC COMMON 525327102 26 271 SH DFND 6 271 0 0 LEIDOS HOLDINGS INC COMMON 525327102 21 220 SH DFND 1 22 0 198 LEIDOS HOLDINGS INC COMMON 525327102 1337 13908 SH DFND 19 13908 0 0 LEIDOS HOLDINGS INC COMMON 525327102 576 5989 SH DFND 16 5989 0 0 LEIDOS HOLDINGS INC COMMON 525327102 1588 16523 SH DFND 15 16523 0 0 LEIDOS HOLDINGS INC COMMON 525327102 11811 122865 SH DFND 2 122865 0 0 LEMAITRE VASCULAR INC COMMON 525558201 271 5100 SH OTR 13 0 5100 0 LEMAITRE VASCULAR INC COMMON 525558201 69 1309 SH OTR 1 0 0 1309 LEMAITRE VASCULAR INC COMMON 525558201 3586 67544 SH DFND 2 67264 0 280 LEMAITRE VASCULAR INC COMMON 525558201 258 4869 SH DFND 1 0 0 4869 LEMAITRE VASCULAR INC COMMON 525558201 212 3985 SH DFND 15 3985 0 0 LEMAITRE VASCULAR INC COMMON 525558201 530 9978 SH DFND 8 9978 0 0 LEMAITRE VASCULAR INC COMMON 525558201 4 82 SH DFND 4 0 0 82 LEMAITRE VASCULAR INC COMMON 525558201 2147 40433 SH DFND 16 40433 0 0 LEMAITRE VASCULAR INC COMMON 525558201 943 17757 SH DFND 5 17757 0 0 LEMONADE INC COMMON 52567D107 48 721 SH OTR 2 721 0 0 LEMONADE INC COMMON 52567D107 359 5352 SH OTR 1 1454 0 3898 LEMONADE INC COMMON 52567D107 21 311 SH OTR 4 0 311 0 LEMONADE INC COMMON 52567D107 98538 1470497 SH DFND 4 1443189 0 27308 LEMONADE INC COMMON 52567D107 1704 25425 SH DFND 8 25425 0 0 LEMONADE INC COMMON 52567D107 2757 41145 SH DFND 1 33763 0 7382 LEMONADE INC COMMON 52567D107 22791 340112 SH DFND 2 339898 0 214 LEMONADE INC COMMON 52567D107 1 11 SH DFND 6 11 0 0 LEMONADE INC COMMON 52567D107 1 8 SH DFND 5 8 0 0 LENDINGCLUB CORP COMMON 52603A208 1073 37988 SH DFND 6 37988 0 0 LENDINGCLUB CORP COMMON 52603A208 5895 208764 SH DFND 5 208764 0 0 LENDINGCLUB CORP COMMON 52603A208 12 411 SH DFND 4 0 0 411 LENDINGCLUB CORP COMMON 52603A208 1018 36050 SH DFND 2 36050 0 0 LENDINGTREE INC BOND 52603BAD9 4273 4982000 PRN DFND 16 4982000 0 0 LENDINGTREE INC BOND 52603BAD9 2844 3316000 PRN DFND 5 3316000 0 0 LENDINGTREE INC BOND 52603BAD9 6831 7964000 PRN DFND 4 7964000 0 0 LENDINGTREE INC BOND 52603BAD9 5684 6627000 PRN DFND 8 6627000 0 0 LENDINGTREE INC BOND 52603BAD9 598 697000 PRN DFND 15 697000 0 0 LENDINGTREE INC NEW COMMON 52603B107 5522 39491 SH DFND 5 39491 0 0 LENDINGTREE INC NEW COMMON 52603B107 1038 7424 SH DFND 4 7371 0 53 LENDINGTREE INC NEW COMMON 52603B107 69 494 SH DFND 6 494 0 0 LENDINGTREE INC NEW COMMON 52603B107 2011 14379 SH DFND 2 14371 0 8 LENDINGTREE INC NEW BOND 52603BAA5 1 1000 PRN DFND 5 1000 0 0 LENNAR CORP COMMON 526057104 212 2268 SH OTR 2 2241 0 27 LENNAR CORP COMMON 526057104 719 7673 SH OTR 1 7000 0 673 LENNAR CORP COMMON 526057104 0 3 SH OTR 4 3 0 0 LENNAR CORP COMMON 526057104 64 681 SH DFND 1 34 0 647 LENNAR CORP COMMON 526057104 2195 23428 SH DFND 15 23428 0 0 LENNAR CORP COMMON 526057104 97124 1036764 SH DFND 8 934415 51430 50919 LENNAR CORP COMMON 526057104 201969 2155947 SH DFND 4 1705781 5830 444336 LENNAR CORP COMMON 526057104 878 9369 SH DFND 16 9369 0 0 LENNAR CORP COMMON 526057104 1473 15725 SH DFND 10 15725 0 0 LENNAR CORP COMMON 526057104 17237 183996 SH DFND 2 165231 0 18765 LENNAR CORP COMMON 526057104 15850 169194 SH DFND 5 73227 0 95967 LENNAR CORP COMMON 526057104 57 607 SH DFND 2 607 0 0 LENNAR CORP COMMON 526057104 253 2704 SH DFND 19 2704 0 0 LENNAR CORP COMMON 526057104 1350 14414 SH DFND 6 14414 0 0 LENNAR CORP COMMON 526057104 863 9212 SH DFND 5 9212 0 0 LENNAR CORP OPTION 526057904 3213 34300 SH Call DFND 5 34300 0 0 LENNAR CORP OPTION 526057954 1742 18600 SH Put DFND 5 18600 0 0 LENNAR CORP COMMON 526057302 23 290 SH DFND 4 290 0 0 LENNAR CORP COMMON 526057302 8 104 SH DFND 5 104 0 0 LENNAR CORP COMMON 526057302 0 1 SH DFND 2 1 0 0 LENNOX INTL INC COMMON 526107107 484 1647 SH OTR 2 1647 0 0 LENNOX INTL INC COMMON 526107107 369 1253 SH DFND 5 643 0 610 LENNOX INTL INC COMMON 526107107 2311 7855 SH DFND 8 6180 1109 566 LENNOX INTL INC COMMON 526107107 9068 30826 SH DFND 2 30826 0 0 LENNOX INTL INC COMMON 526107107 3199 10875 SH DFND 6 10875 0 0 LENNOX INTL INC COMMON 526107107 21626 73517 SH DFND 4 66071 0 7446 LENNOX INTL INC COMMON 526107107 4144 14087 SH DFND 5 14087 0 0 LENNOX INTL INC COMMON 526107107 4 12 SH DFND 10 12 0 0 LENSAR INC COMMON 52634L108 21 2727 SH DFND 5 2727 0 0 LERER HIPPEAU ACQUISITION CO COMMON 526749106 485 49500 SH DFND 5 49500 0 0 LESLIES INC COMMON 527064109 97917 4767147 SH DFND 4 4448630 0 318517 LESLIES INC COMMON 527064109 7336 357163 SH DFND 8 357163 0 0 LESLIES INC COMMON 527064109 2502 121790 SH DFND 2 121790 0 0 LESLIES INC OPTION 527064909 2732 133000 SH Call DFND 5 133000 0 0 LESLIES INC OPTION 527064959 4221 205500 SH Put DFND 5 205500 0 0 LEVEL ONE BANCORP INC COMMON 52730D208 10 329 SH DFND 5 329 0 0 LEVEL ONE BANCORP INC COMMON 52730D208 0 12 SH DFND 6 12 0 0 LEVI STRAUSS & CO NEW COMMON 52736R102 941 38398 SH DFND 5 10498 0 27900 LEVI STRAUSS & CO NEW COMMON 52736R102 528 21526 SH DFND 4 21174 0 352 LEVI STRAUSS & CO NEW COMMON 52736R102 1881 76742 SH DFND 5 76742 0 0 LEVI STRAUSS & CO NEW OPTION 52736R952 5 200 SH Put DFND 5 200 0 0 LEXICON PHARMACEUTICALS INC COMMON 528872302 4837 1005707 SH DFND 4 884750 0 120957 LEXICON PHARMACEUTICALS INC COMMON 528872302 0 93 SH DFND 6 93 0 0 LEXICON PHARMACEUTICALS INC COMMON 528872302 34 7000 SH DFND 5 0 0 7000 LEXICON PHARMACEUTICALS INC COMMON 528872302 697 144903 SH DFND 2 144903 0 0 LEXICON PHARMACEUTICALS INC BOND 528872AB0 252 320000 PRN DFND 5 320000 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 116 19720 SH DFND 5 19720 0 0 LEXINGTON REALTY TRUST COMMON 529043101 7996 627110 SH DFND 2 623135 0 3975 LEXINGTON REALTY TRUST COMMON 529043101 19766 1550304 SH DFND 4 1341814 0 208490 LEXINGTON REALTY TRUST COMMON 529043101 19 1500 SH DFND 5 1500 0 0 LEXINGTON REALTY TRUST COMMON 529043101 12627 990355 SH DFND 22 783495 0 206860 LGI HOMES INC COMMON 50187T106 1533 10800 SH DFND 4 5753 0 5047 LGI HOMES INC COMMON 50187T106 1145 8070 SH DFND 2 8070 0 0 LGL GROUP INC WARRANT 50186A132 0 2 PRN DFND 5 2 0 0 LHC GROUP INC COMMON 50187A107 7040 44868 SH DFND 2 44868 0 0 LHC GROUP INC COMMON 50187A107 13 85 SH DFND 6 85 0 0 LHC GROUP INC COMMON 50187A107 2 10 SH DFND 5 10 0 0 LHC GROUP INC COMMON 50187A107 8966 57144 SH DFND 4 47774 0 9370 LI AUTO INC ADR 50202M102 505 19206 SH DFND 15 19206 0 0 LI AUTO INC ADR 50202M102 31802 1209645 SH DFND 6 1209645 0 0 LI AUTO INC ADR 50202M102 5184 197184 SH DFND 16 197184 0 0 LI AUTO INC ADR 50202M102 22826 868246 SH DFND 5 868246 0 0 LI AUTO INC ADR 50202M102 0 10 SH DFND 5 10 0 0 LI AUTO INC OPTION 50202M902 105 4000 SH Call DFND 5 4000 0 0 LI-CYCLE HOLDINGS CORP COMMON 50202P105 35 3000 SH DFND 5 0 0 3000 LI-CYCLE HOLDINGS CORP COMMON 50202P105 264 22530 SH DFND 5 22530 0 0 LIBERTY BROADBAND CORP COMMON 530307107 7 43 SH DFND 5 8 0 35 LIBERTY BROADBAND CORP COMMON 530307107 96 570 SH DFND 4 458 0 112 LIBERTY BROADBAND CORP COMMON 530307305 3 20 SH OTR 1 0 0 20 LIBERTY BROADBAND CORP COMMON 530307305 5154 29842 SH DFND 8 27488 0 2354 LIBERTY BROADBAND CORP COMMON 530307305 42198 244344 SH DFND 2 133667 0 110677 LIBERTY BROADBAND CORP COMMON 530307305 623 3610 SH DFND 5 3610 0 0 LIBERTY BROADBAND CORP COMMON 530307305 1613 9338 SH DFND 5 6661 0 2677 LIBERTY BROADBAND CORP COMMON 530307305 1592 9220 SH DFND 19 9220 0 0 LIBERTY BROADBAND CORP COMMON 530307305 512994 2970433 SH DFND 4 2915262 0 55171 LIBERTY BROADBAND CORP COMMON 530307305 77 448 SH DFND 2 448 0 0 LIBERTY GLOBAL PLC COMMON G5480U104 461 15477 SH DFND 5 3216 0 12261 LIBERTY GLOBAL PLC COMMON G5480U104 1354 45438 SH DFND 4 0 0 45438 LIBERTY GLOBAL PLC COMMON G5480U104 1230 41260 SH DFND 5 41260 0 0 LIBERTY GLOBAL PLC COMMON G5480U104 6769 227153 SH DFND 6 227153 0 0 LIBERTY GLOBAL PLC COMMON G5480U104 2 66 SH DFND 2 0 0 66 LIBERTY GLOBAL PLC COMMON G5480U120 3235 109818 SH DFND 8 53326 24329 32163 LIBERTY GLOBAL PLC COMMON G5480U120 0 12 SH DFND 5 0 0 12 LIBERTY GLOBAL PLC COMMON G5480U120 201 6809 SH DFND 10 6809 0 0 LIBERTY GLOBAL PLC COMMON G5480U120 2965 100641 SH DFND 4 3160 0 97481 LIBERTY GLOBAL PLC COMMON G5480U120 717 24330 SH DFND 5 24330 0 0 LIBERTY GLOBAL PLC COMMON G5480U120 134 4551 SH DFND 16 4551 0 0 LIBERTY GLOBAL PLC COMMON G5480U120 35 1178 SH DFND 19 1178 0 0 LIBERTY GLOBAL PLC COMMON G5480U120 1 41 SH DFND 2 0 0 41 LIBERTY GLOBAL PLC COMMON G5480U120 14056 477106 SH DFND 6 477106 0 0 LIBERTY LATIN AMERICA LTD BOND 53069QAB5 22287 22189000 PRN DFND 16 22189000 0 0 LIBERTY LATIN AMERICA LTD BOND 53069QAB5 6472 6444000 PRN DFND 8 6444000 0 0 LIBERTY LATIN AMERICA LTD BOND 53069QAB5 116 115000 PRN DFND 5 115000 0 0 LIBERTY LATIN AMERICA LTD COMMON G9001E102 378 28918 SH DFND 5 28918 0 0 LIBERTY LATIN AMERICA LTD COMMON G9001E102 4380 334870 SH DFND 4 246560 0 88310 LIBERTY LATIN AMERICA LTD COMMON G9001E102 1928 147433 SH DFND 2 147433 0 0 LIBERTY LATIN AMERICA LTD COMMON G9001E102 46 3480 SH DFND 5 1031 0 2449 LIBERTY LATIN AMERICA LTD COMMON G9001E102 1 56 SH DFND 2 56 0 0 LIBERTY LATIN AMERICA LTD COMMON G9001E128 2559 195027 SH DFND 2 195027 0 0 LIBERTY LATIN AMERICA LTD COMMON G9001E128 1408 107307 SH DFND 5 81369 0 25938 LIBERTY LATIN AMERICA LTD COMMON G9001E128 9049 689705 SH DFND 5 689705 0 0 LIBERTY LATIN AMERICA LTD COMMON G9001E128 6355 484346 SH DFND 4 389273 0 95073 LIBERTY MEDIA ACQUISITION CO COMMON 53073L104 6071 602300 SH DFND 4 602300 0 0 LIBERTY MEDIA ACQUISITION CO UNIT 53073L203 252 24375 SH DFND 4 24375 0 0 LIBERTY MEDIA CORP DEL BOND 530715AG6 182 234000 PRN DFND 16 12000 0 222000 LIBERTY MEDIA CORP DEL BOND 530715AG6 6843 8801000 PRN DFND 8 8801000 0 0 LIBERTY MEDIA CORP DEL BOND 530715AG6 13113 16865000 PRN DFND 4 16865000 0 0 LIBERTY MEDIA CORP DEL BOND 530715AG6 1172 1508000 PRN DFND 15 1508000 0 0 LIBERTY MEDIA CORP DEL BOND 530715AG6 397 511000 PRN DFND 2 511000 0 0 LIBERTY MEDIA CORP DEL BOND 530715AL5 117 150000 PRN DFND 15 150000 0 0 LIBERTY MEDIA CORP DEL BOND 530715AL5 670 859000 PRN DFND 2 859000 0 0 LIBERTY MEDIA CORP DEL BOND 530715AL5 6025 7724000 PRN DFND 4 7724000 0 0 LIBERTY MEDIA CORP DEL BOND 530715AL5 22198 28459000 PRN DFND 16 28459000 0 0 LIBERTY MEDIA CORP DEL BOND 530715AL5 10 13000 PRN DFND 8 13000 0 0 LIBERTY MEDIA CORP DEL COMMON 531229409 3 60 SH OTR 1 0 0 60 LIBERTY MEDIA CORP DEL COMMON 531229409 66644 1412848 SH DFND 5 1412848 0 0 LIBERTY MEDIA CORP DEL COMMON 531229409 49220 1043450 SH DFND 4 888503 0 154947 LIBERTY MEDIA CORP DEL COMMON 531229409 58 1232 SH DFND 8 1232 0 0 LIBERTY MEDIA CORP DEL COMMON 531229409 2 48 SH DFND 6 48 0 0 LIBERTY MEDIA CORP DEL COMMON 531229409 9096 192829 SH DFND 2 192829 0 0 LIBERTY MEDIA CORP DEL COMMON 531229409 3120 66147 SH DFND 5 21721 0 44426 LIBERTY MEDIA CORP DEL COMMON 531229409 3379 71625 SH DFND 10 71625 0 0 LIBERTY MEDIA CORP DEL COMMON 531229607 3 58 SH OTR 1 0 0 58 LIBERTY MEDIA CORP DEL COMMON 531229607 2291 48269 SH DFND 10 48269 0 0 LIBERTY MEDIA CORP DEL COMMON 531229607 23811 501596 SH DFND 2 501596 0 0 LIBERTY MEDIA CORP DEL COMMON 531229607 8059 169768 SH DFND 5 57888 0 111880 LIBERTY MEDIA CORP DEL COMMON 531229607 3446 72584 SH DFND 8 72584 0 0 LIBERTY MEDIA CORP DEL COMMON 531229607 1899 39996 SH DFND 6 39996 0 0 LIBERTY MEDIA CORP DEL COMMON 531229607 455353 9592427 SH DFND 4 9383587 0 208840 LIBERTY MEDIA CORP DEL COMMON 531229607 24183 509445 SH DFND 5 509445 0 0 LIBERTY MEDIA CORP DEL COMMON 531229607 1210 25493 SH DFND 19 25493 0 0 LIBERTY MEDIA CORP DEL COMMON 531229706 1 21 SH DFND 6 21 0 0 LIBERTY MEDIA CORP DEL COMMON 531229706 3526 131023 SH DFND 5 131023 0 0 LIBERTY MEDIA CORP DEL COMMON 531229706 119 4439 SH DFND 5 581 0 3858 LIBERTY MEDIA CORP DEL COMMON 531229706 103 3838 SH DFND 2 3838 0 0 LIBERTY MEDIA CORP DEL COMMON 531229706 1 37 SH DFND 4 0 0 37 LIBERTY MEDIA CORP DEL COMMON 531229854 8055 156678 SH DFND 4 155818 0 860 LIBERTY MEDIA CORP DEL COMMON 531229854 10 190 SH DFND 5 190 0 0 LIBERTY MEDIA CORP DEL COMMON 531229854 1 16 SH DFND 2 0 0 16 LIBERTY MEDIA CORP DEL COMMON 531229870 17212 365829 SH DFND 5 365829 0 0 LIBERTY MEDIA CORP DEL COMMON 531229870 549 11658 SH DFND 4 11658 0 0 LIBERTY MEDIA CORP DEL COMMON 531229870 4 75 SH DFND 5 75 0 0 LIBERTY MEDIA CORP DEL COMMON 531229888 357 13503 SH DFND 2 13462 0 41 LIBERTY MEDIA CORP DEL COMMON 531229888 7132 269961 SH DFND 5 269961 0 0 LIBERTY MEDIA CORP DEL COMMON 531229888 2 60 SH DFND 6 60 0 0 LIBERTY MEDIA CORP DEL COMMON 531229888 1 31 SH DFND 5 6 0 25 LIBERTY MEDIA CORP DEL COMMON 531229888 233 8802 SH DFND 4 8629 0 173 LIBERTY MEDIA CORP DEL BOND 531229AB8 672 491000 PRN DFND 5 491000 0 0 LIBERTY MEDIA CORP DEL BOND 531229AF9 1541 1092000 PRN DFND 8 1092000 0 0 LIBERTY MEDIA CORP DEL BOND 531229AF9 14990 10622000 PRN DFND 5 10622000 0 0 LIBERTY OILFIELD SVCS INC COMMON 53115L104 910 74985 SH DFND 4 64769 0 10216 LIBERTY OILFIELD SVCS INC COMMON 53115L104 406 33483 SH DFND 2 33483 0 0 LIBERTY OILFIELD SVCS INC COMMON 53115L104 2 154 SH DFND 6 154 0 0 LIBERTY TRIPADVISOR HLDGS IN COMMON 531465102 6462 2091417 SH DFND 2 2091417 0 0 LIBERTY TRIPADVISOR HLDGS IN COMMON 531465102 16652 5389115 SH DFND 4 4116290 0 1272825 LIBERTY TRIPADVISOR HLDGS IN COMMON 531465102 0 120 SH DFND 5 0 0 120 LIBERTY TRIPADVISOR HLDGS IN COMMON 531465102 16 5032 SH DFND 5 5032 0 0 LIFE STORAGE INC COMMON 53223X107 32928 286983 SH DFND 22 224472 0 62511 LIFE STORAGE INC COMMON 53223X107 74 648 SH DFND 5 377 0 271 LIFE STORAGE INC COMMON 53223X107 21164 184448 SH DFND 2 184448 0 0 LIFE STORAGE INC COMMON 53223X107 11201 97619 SH DFND 5 97619 0 0 LIFE STORAGE INC COMMON 53223X107 111708 973573 SH DFND 4 204548 0 769025 LIFE STORAGE INC COMMON 53223X107 41 354 SH DFND 8 354 0 0 LIFESTANCE HEALTH GROUP INC COMMON 53228F101 18 1235 SH OTR 1 0 0 1235 LIFESTANCE HEALTH GROUP INC COMMON 53228F101 3598 248150 SH DFND 4 225300 0 22850 LIFESTANCE HEALTH GROUP INC COMMON 53228F101 259 17884 SH DFND 2 17103 0 781 LIFESTANCE HEALTH GROUP INC COMMON 53228F101 13 876 SH DFND 1 0 0 876 LIFETIME BRANDS INC COMMON 53222Q103 3497 192275 SH DFND 4 128775 0 63500 LIFETIME BRANDS INC COMMON 53222Q103 2293 126080 SH DFND 2 126080 0 0 LIFETIME BRANDS INC COMMON 53222Q103 100 5482 SH DFND 5 5482 0 0 LIFEVANTAGE CORP COMMON 53222K205 0 31 SH DFND 6 31 0 0 LIFEVANTAGE CORP COMMON 53222K205 176 25996 SH DFND 5 25996 0 0 LIGAND PHARMACEUTICALS INC COMMON 53220K504 3 21 SH OTR 1 0 0 21 LIGAND PHARMACEUTICALS INC COMMON 53220K504 830 5956 SH DFND 2 5920 0 36 LIGAND PHARMACEUTICALS INC COMMON 53220K504 8 58 SH DFND 1 0 0 58 LIGAND PHARMACEUTICALS INC COMMON 53220K504 4593 32969 SH DFND 4 30670 0 2299 LIGAND PHARMACEUTICALS INC COMMON 53220K504 148 1064 SH DFND 6 1064 0 0 LIGHTINTHEBOX HLDG CO LTD ADR 53225G102 0 100 SH DFND 5 100 0 0 LIGHTINTHEBOX HLDG CO LTD ADR 53225G102 1 872 SH DFND 5 872 0 0 LIGHTNING EMOTORS INC COMMON 53228T101 19 2244 SH DFND 5 2244 0 0 LIGHTSPEED COMMERCE INC COMMON 53229C107 146 1514 SH OTR 1 0 0 1514 LIGHTSPEED COMMERCE INC COMMON 53229C107 1986 20592 SH OTR 13 0 20592 0 LIGHTSPEED COMMERCE INC COMMON 53229C107 31 326 SH OTR 4 0 326 0 LIGHTSPEED COMMERCE INC COMMON 53229C107 26423 274017 SH DFND 2 273758 0 259 LIGHTSPEED COMMERCE INC COMMON 53229C107 359 3721 SH DFND 1 0 0 3721 LIGHTSPEED COMMERCE INC COMMON 53229C107 1853 19218 SH DFND 6 19218 0 0 LIGHTSPEED COMMERCE INC COMMON 53229C107 24550 254586 SH DFND 11 254586 0 0 LILLY ELI & CO COMMON 532457108 72 312 SH OTR 4 1 311 0 LILLY ELI & CO COMMON 532457108 448875 1942763 SH OTR 2 1928086 61 14616 LILLY ELI & CO COMMON 532457108 3365 14563 SH OTR 1 9585 0 4978 LILLY ELI & CO COMMON 532457108 4243 18365 SH OTR 13 0 18365 0 LILLY ELI & CO COMMON 532457108 2190231 9479468 SH DFND 4 8371448 5099 1102921 LILLY ELI & CO COMMON 532457108 9886 42787 SH DFND 1 39754 0 3033 LILLY ELI & CO COMMON 532457108 2737 11845 SH DFND 16 8305 0 3540 LILLY ELI & CO COMMON 532457108 345244 1494238 SH DFND 2 1458880 0 35358 LILLY ELI & CO COMMON 532457108 687 2973 SH DFND 19 2973 0 0 LILLY ELI & CO COMMON 532457108 71527 309573 SH DFND 5 155360 0 154213 LILLY ELI & CO COMMON 532457108 25210 109110 SH DFND 10 74616 0 34494 LILLY ELI & CO COMMON 532457108 469406 2031619 SH DFND 8 1823891 81965 125763 LILLY ELI & CO COMMON 532457108 107 464 SH DFND 6 464 0 0 LILLY ELI & CO COMMON 532457108 41861 181178 SH DFND 11 181178 0 0 LILLY ELI & CO COMMON 532457108 7598 32885 SH DFND 15 32885 0 0 LILLY ELI & CO COMMON 532457108 2955 12791 SH DFND 2 12791 0 0 LILLY ELI & CO OPTION 532457908 57370 248300 SH Call DFND 5 248300 0 0 LILLY ELI & CO OPTION 532457958 347 1500 SH Put DFND 5 300 0 1200 LILLY ELI & CO OPTION 532457958 50831 220000 SH Put DFND 5 220000 0 0 LIMELIGHT NETWORKS INC COMMON 53261M104 4 1636 SH OTR 1 0 0 1636 LIMELIGHT NETWORKS INC COMMON 53261M104 1 268 SH DFND 6 268 0 0 LIMELIGHT NETWORKS INC COMMON 53261M104 77 32515 SH DFND 5 32515 0 0 LIMELIGHT NETWORKS INC COMMON 53261M104 1 557 SH DFND 4 0 0 557 LIMELIGHT NETWORKS INC COMMON 53261M104 114 47869 SH DFND 2 47869 0 0 LIMESTONE BANCORP INC COMMON 53262L105 0 8 SH DFND 6 8 0 0 LIMINAL BIOSCIENCES INC COMMON 53272L103 0 4 SH DFND 5 4 0 0 LIMONEIRA CO COMMON 532746104 1 58 SH DFND 6 58 0 0 LIMONEIRA CO COMMON 532746104 81 5034 SH DFND 5 5034 0 0 LIMONEIRA CO COMMON 532746104 97 6009 SH DFND 2 6009 0 0 LINCOLN ELEC HLDGS INC COMMON 533900106 90 700 SH DFND 5 700 0 0 LINCOLN ELEC HLDGS INC COMMON 533900106 11795 91585 SH DFND 2 91583 0 2 LINCOLN ELEC HLDGS INC COMMON 533900106 361 2802 SH DFND 5 2802 0 0 LINCOLN ELEC HLDGS INC COMMON 533900106 414661 3219669 SH DFND 4 3119395 0 100274 LINCOLN ELEC HLDGS INC COMMON 533900106 6103 47388 SH DFND 8 47388 0 0 LINCOLN NATL CORP IND COMMON 534187109 99 1445 SH OTR 1 0 0 1445 LINCOLN NATL CORP IND COMMON 534187109 458 6657 SH OTR 2 6633 0 24 LINCOLN NATL CORP IND COMMON 534187109 0 5 SH OTR 4 5 0 0 LINCOLN NATL CORP IND COMMON 534187109 25 367 SH DFND 2 367 0 0 LINCOLN NATL CORP IND COMMON 534187109 520 7564 SH DFND 5 7177 0 387 LINCOLN NATL CORP IND COMMON 534187109 5440 79121 SH DFND 2 76574 0 2547 LINCOLN NATL CORP IND COMMON 534187109 171 2482 SH DFND 5 2482 0 0 LINCOLN NATL CORP IND COMMON 534187109 1795 26111 SH DFND 6 26111 0 0 LINCOLN NATL CORP IND COMMON 534187109 110 1602 SH DFND 8 1602 0 0 LINCOLN NATL CORP IND COMMON 534187109 36 522 SH DFND 1 17 0 505 LINCOLN NATL CORP IND COMMON 534187109 177835 2586693 SH DFND 4 2502992 0 83701 LINCOLN NATL CORP IND COMMON 534187109 47 679 SH DFND 19 679 0 0 LINDBLAD EXPEDITIONS HLDGS I COMMON 535219109 165 11305 SH DFND 2 11305 0 0 LINDBLAD EXPEDITIONS HLDGS I COMMON 535219109 1 49 SH DFND 5 49 0 0 LINDBLAD EXPEDITIONS HLDGS I COMMON 535219109 2 114 SH DFND 6 114 0 0 LINDBLAD EXPEDITIONS HLDGS I COMMON 535219109 2 134 SH DFND 4 0 0 134 LINDE PLC COMMON G5494J103 93 318 SH OTR 4 37 281 0 LINDE PLC COMMON G5494J103 2139 7291 SH OTR 1 5576 0 1715 LINDE PLC COMMON G5494J103 30928 105418 SH OTR 2 91109 0 14309 LINDE PLC COMMON G5494J103 460 1568 SH OTR 13 0 1568 0 LINDE PLC COMMON G5494J103 2783 9485 SH DFND 19 9485 0 0 LINDE PLC COMMON G5494J103 14336 48865 SH DFND 1 47201 0 1664 LINDE PLC COMMON G5494J103 36650 124924 SH DFND 11 124924 0 0 LINDE PLC COMMON G5494J103 64631 220298 SH DFND 8 181914 13760 24624 LINDE PLC COMMON G5494J103 234738 800115 SH DFND 2 786340 0 13775 LINDE PLC COMMON G5494J103 829719 2828137 SH DFND 4 2570145 9734 248258 LINDE PLC COMMON G5494J103 72848 248307 SH DFND 10 243702 0 4605 LINDE PLC COMMON G5494J103 913 3113 SH DFND 18 3113 0 0 LINDE PLC COMMON G5494J103 22885 78004 SH DFND 5 53214 0 24790 LINDE PLC COMMON G5494J103 203359 693160 SH DFND 6 693160 0 0 LINDE PLC COMMON G5494J103 42112 143540 SH DFND 5 143540 0 0 LINDE PLC COMMON G5494J103 742 2529 SH DFND 16 2529 0 0 LINDE PLC COMMON G5494J103 1582 5391 SH DFND 15 5391 0 0 LINDE PLC OPTION G5494J903 1291 4400 SH Call DFND 5 4400 0 0 LINDE PLC OPTION G5494J903 12527 42700 SH Call DFND 6 42700 0 0 LINDE PLC OPTION G5494J953 17603 60000 SH Put DFND 2 60000 0 0 LINDE PLC OPTION G5494J953 83115 283300 SH Put DFND 6 283300 0 0 LINDE PLC OPTION G5494J953 2758 9400 SH Put DFND 5 9400 0 0 LINDSAY CORP COMMON 535555106 3456 22766 SH DFND 5 22766 0 0 LINDSAY CORP COMMON 535555106 3586 23623 SH DFND 4 23574 0 49 LINDSAY CORP COMMON 535555106 610 4017 SH DFND 2 4017 0 0 LINDSAY CORP COMMON 535555106 117 774 SH DFND 2 774 0 0 LINEAGE CELL THERAPEUTICS IN COMMON 53566P109 5129 2035433 SH DFND 8 2035433 0 0 LINEAGE CELL THERAPEUTICS IN COMMON 53566P109 334 132601 SH DFND 5 132601 0 0 LINEAGE CELL THERAPEUTICS IN COMMON 53566P109 1 206 SH DFND 6 206 0 0 LINEAGE CELL THERAPEUTICS IN COMMON 53566P109 120 47552 SH DFND 2 47552 0 0 LION GROUP HOLDING LTD ADR 53620U102 125 99286 SH DFND 5 99286 0 0 LIONS GATE ENTMNT CORP COMMON 535919401 10292 725274 SH DFND 4 598915 0 126359 LIONS GATE ENTMNT CORP COMMON 535919401 133 9381 SH DFND 5 0 0 9381 LIONS GATE ENTMNT CORP COMMON 535919401 3693 260257 SH DFND 2 260257 0 0 LIONS GATE ENTMNT CORP COMMON 535919500 3 219 SH DFND 6 219 0 0 LIONS GATE ENTMNT CORP COMMON 535919500 721 55496 SH DFND 4 54974 0 522 LIONS GATE ENTMNT CORP COMMON 535919500 151 11584 SH DFND 5 3264 0 8320 LIONS GATE ENTMNT CORP COMMON 535919500 566 43516 SH DFND 2 43516 0 0 LIPOCINE INC NEW COMMON 53630X104 3 3000 SH DFND 5 3000 0 0 LIQUIDITY SVCS INC COMMON 53635B107 211 9769 SH DFND 2 9769 0 0 ROUNDHILL BITKRAFT ESPORTS FUND 53656F706 19 732 SH DFND 5 732 0 0 ROUNDHILL SPORTS BET & IGAM FUND 53656F789 36 1207 SH DFND 5 1207 0 0 LITHIA MTRS INC COMMON 536797103 12 37 SH OTR 1 0 0 37 LITHIA MTRS INC COMMON 536797103 12 39 SH DFND 6 39 0 0 LITHIA MTRS INC COMMON 536797103 8078 25480 SH DFND 8 25480 0 0 LITHIA MTRS INC COMMON 536797103 1700 5362 SH DFND 5 5362 0 0 LITHIA MTRS INC COMMON 536797103 10683 33695 SH DFND 2 33630 0 65 LITHIA MTRS INC COMMON 536797103 77676 245004 SH DFND 4 214950 0 30054 LITHIA MTRS INC COMMON 536797103 33 103 SH DFND 1 0 0 103 LITHIUM AMERS CORP NEW COMMON 53680Q207 246 11010 SH DFND 5 10176 0 834 LITHIUM AMERS CORP NEW COMMON 53680Q207 199 8919 SH DFND 2 8919 0 0 LITTELFUSE INC COMMON 537008104 58 213 SH OTR 1 0 0 213 LITTELFUSE INC COMMON 537008104 234 855 SH OTR 13 0 855 0 LITTELFUSE INC COMMON 537008104 12879 47131 SH DFND 2 46073 0 1058 LITTELFUSE INC COMMON 537008104 246339 901449 SH DFND 4 827814 0 73635 LITTELFUSE INC COMMON 537008104 14528 53165 SH DFND 8 53165 0 0 LITTELFUSE INC COMMON 537008104 217 794 SH DFND 1 0 0 794 LITTELFUSE INC COMMON 537008104 6 21 SH DFND 6 21 0 0 LITTELFUSE INC COMMON 537008104 2 6 SH DFND 5 6 0 0 LIVANOVA PLC COMMON G5509L101 459 5802 SH DFND 15 5802 0 0 LIVANOVA PLC COMMON G5509L101 6438 81301 SH DFND 4 69828 0 11473 LIVANOVA PLC COMMON G5509L101 5272 66574 SH DFND 2 66574 0 0 LIVANOVA PLC COMMON G5509L101 872 11010 SH DFND 8 0 11010 0 LIVANOVA PLC COMMON G5509L101 36 454 SH DFND 6 454 0 0 LIVANOVA PLC COMMON G5509L101 4717 59567 SH DFND 16 59567 0 0 LIVE NATION ENTERTAINMENT IN COMMON 538034109 37 411 SH OTR 1 0 0 411 LIVE NATION ENTERTAINMENT IN COMMON 538034109 6 61 SH OTR 2 47 0 14 LIVE NATION ENTERTAINMENT IN COMMON 538034109 1 9 SH OTR 4 9 0 0 LIVE NATION ENTERTAINMENT IN COMMON 538034109 4569 50136 SH DFND 2 48821 0 1315 LIVE NATION ENTERTAINMENT IN COMMON 538034109 12 132 SH DFND 1 10 0 122 LIVE NATION ENTERTAINMENT IN COMMON 538034109 3053 33502 SH DFND 4 32773 0 729 LIVE NATION ENTERTAINMENT IN COMMON 538034109 538 5903 SH DFND 5 2981 0 2922 LIVE NATION ENTERTAINMENT IN COMMON 538034109 2924 32085 SH DFND 5 32085 0 0 LIVE NATION ENTERTAINMENT IN BOND 538034AQ2 4712 3255000 PRN OTR 4 0 3255000 0 LIVE NATION ENTERTAINMENT IN BOND 538034AQ2 17930 12385000 PRN DFND 4 9130000 0 3255000 LIVE NATION ENTERTAINMENT IN BOND 538034AQ2 35066 24222000 PRN DFND 8 22898000 0 1324000 LIVE NATION ENTERTAINMENT IN BOND 538034AQ2 3 2000 PRN DFND 5 2000 0 0 LIVE NATION ENTERTAINMENT IN BOND 538034AQ2 6218 4295000 PRN DFND 16 0 0 4295000 LIVE NATION ENTERTAINMENT IN BOND 538034AU3 1253 1083000 PRN DFND 15 1083000 0 0 LIVE NATION ENTERTAINMENT IN BOND 538034AU3 1104 955000 PRN DFND 5 955000 0 0 LIVE NATION ENTERTAINMENT IN BOND 538034AU3 4987 4312000 PRN DFND 8 3926000 0 386000 LIVE NATION ENTERTAINMENT IN BOND 538034AU3 12348 10677000 PRN DFND 4 10677000 0 0 LIVE OAK ACQUISITION CORP II COMMON 53804W106 4139 414697 SH DFND 4 414697 0 0 LIVE OAK ACQUISITION CORP II WARRANT 53804W114 264 138888 PRN DFND 4 138888 0 0 LIVE OAK BANCSHARES INC COMMON 53803X105 5 75 SH DFND 6 75 0 0 LIVE OAK BANCSHARES INC COMMON 53803X105 475 7471 SH DFND 4 0 0 7471 LIVE OAK BANCSHARES INC COMMON 53803X105 9 139 SH DFND 1 0 0 139 LIVE OAK BANCSHARES INC COMMON 53803X105 739 11614 SH DFND 2 0 0 11614 LIVE OAK CRESTVIEW CLIMATE A UNIT 538086208 736 75000 SH DFND 5 75000 0 0 LIVE OAK MOBILITY ACQUISI CO UNIT 538126202 1321 133320 SH DFND 4 133320 0 0 LIVE VENTURES INC COMMON 538142308 222 5884 SH DFND 5 5884 0 0 LIVENT CORP COMMON 53814L108 15 641 SH DFND 5 641 0 0 LIVENT CORP COMMON 53814L108 879 38034 SH DFND 4 37382 0 652 LIVENT CORP COMMON 53814L108 16367 708229 SH DFND 2 708229 0 0 LIVENT CORP COMMON 53814L108 124 5367 SH DFND 6 5367 0 0 LIVENT CORP COMMON 53814L108 1517 65654 SH DFND 2 59701 0 5953 LIVEPERSON INC COMMON 538146101 902 15305 SH DFND 4 15014 0 291 LIVEPERSON INC COMMON 538146101 1408 23886 SH DFND 2 23886 0 0 LIVEPERSON INC COMMON 538146101 3223 54680 SH DFND 6 54680 0 0 LIVEPERSON INC COMMON 538146101 2 28 SH DFND 5 28 0 0 LIVEPERSON INC BOND 538146AB7 2083 1269000 PRN DFND 5 1269000 0 0 LIVERAMP HLDGS INC COMMON 53815P108 6811 144200 SH DFND 2 144171 0 29 LIVERAMP HLDGS INC COMMON 53815P108 63633 1347306 SH DFND 4 1189572 0 157734 LIVERAMP HLDGS INC COMMON 53815P108 5819 123207 SH DFND 8 123207 0 0 LIVERAMP HLDGS INC COMMON 53815P108 11 232 SH DFND 6 232 0 0 LIVEVOX HOLDING INC COMMON 53838L100 219 33607 SH DFND 5 33607 0 0 LIVEXLIVE MEDIA INC COMMON 53839L208 67 22320 SH DFND 2 22320 0 0 LIVEXLIVE MEDIA INC COMMON 53839L208 1 278 SH DFND 6 278 0 0 LIVONGO HEALTH INC BOND 539183AA1 3105 2357000 PRN DFND 16 0 0 2357000 LIVONGO HEALTH INC BOND 539183AA1 16652 12640000 PRN DFND 8 12640000 0 0 LIVONGO HEALTH INC BOND 539183AA1 335 254000 PRN DFND 5 254000 0 0 LIZHI INC ADR 53933L104 10 3138 SH DFND 5 3138 0 0 LKQ CORP COMMON 501889208 1 20 SH OTR 4 20 0 0 LKQ CORP COMMON 501889208 30 591 SH OTR 1 0 0 591 LKQ CORP COMMON 501889208 1 26 SH OTR 2 0 0 26 LKQ CORP COMMON 501889208 88 1743 SH DFND 5 1162 0 581 LKQ CORP COMMON 501889208 62 1233 SH DFND 8 1233 0 0 LKQ CORP COMMON 501889208 275522 5475394 SH DFND 4 5318960 0 156434 LKQ CORP COMMON 501889208 46 918 SH DFND 2 918 0 0 LKQ CORP COMMON 501889208 6007 119382 SH DFND 2 118790 0 592 LKQ CORP COMMON 501889208 6 118 SH DFND 1 40 0 78 LKQ CORP COMMON 501889208 2310 45915 SH DFND 5 45915 0 0 LLOYDS BANKING GROUP PLC ADR 539439109 0 35 SH DFND 5 11 0 24 LLOYDS BANKING GROUP PLC ADR 539439109 3 1121 SH DFND 5 1121 0 0 LLOYDS BANKING GROUP PLC ADR 539439109 94011 38371686 SH DFND 6 38371686 0 0 LLOYDS BANKING GROUP PLC ADR 539439109 22 8872 SH DFND 2 0 0 8872 LOANDEPOT INC COMMON 53946R106 0 50 SH DFND 5 50 0 0 LOCKHEED MARTIN CORP COMMON 539830109 1944 5632 SH OTR 2 5623 0 9 LOCKHEED MARTIN CORP COMMON 539830109 149 431 SH OTR 1 0 0 431 LOCKHEED MARTIN CORP COMMON 539830109 6 17 SH OTR 4 17 0 0 LOCKHEED MARTIN CORP COMMON 539830109 30138 87332 SH DFND 4 65653 0 21679 LOCKHEED MARTIN CORP COMMON 539830109 51904 150403 SH DFND 5 150403 0 0 LOCKHEED MARTIN CORP COMMON 539830109 4040 11708 SH DFND 6 11708 0 0 LOCKHEED MARTIN CORP COMMON 539830109 15884 46028 SH DFND 5 27492 0 18536 LOCKHEED MARTIN CORP COMMON 539830109 29337 85009 SH DFND 2 84530 0 479 LOCKHEED MARTIN CORP COMMON 539830109 507 1469 SH DFND 1 1041 0 428 LOCKHEED MARTIN CORP COMMON 539830109 46 134 SH DFND 19 134 0 0 LOCKHEED MARTIN CORP COMMON 539830109 99 288 SH DFND 8 288 0 0 LOCKHEED MARTIN CORP COMMON 539830109 4319 12516 SH DFND 2 12516 0 0 LOCKHEED MARTIN CORP OPTION 539830909 2692 7800 SH Call DFND 5 7800 0 0 LOCKHEED MARTIN CORP OPTION 539830959 69 200 SH Put DFND 5 200 0 0 LOEWS CORP COMMON 540424108 220 4072 SH OTR 2 4018 0 54 LOEWS CORP COMMON 540424108 0 3 SH OTR 4 3 0 0 LOEWS CORP COMMON 540424108 62 1153 SH OTR 1 0 0 1153 LOEWS CORP COMMON 540424108 779626 14456255 SH DFND 4 14166987 0 289268 LOEWS CORP COMMON 540424108 46874 869168 SH DFND 2 852560 0 16608 LOEWS CORP COMMON 540424108 25 471 SH DFND 2 471 0 0 LOEWS CORP COMMON 540424108 2683 49746 SH DFND 5 49746 0 0 LOEWS CORP COMMON 540424108 2760 51179 SH DFND 19 51179 0 0 LOEWS CORP COMMON 540424108 68 1266 SH DFND 1 22 0 1244 LOEWS CORP COMMON 540424108 72788 1349682 SH DFND 8 1349682 0 0 LOGITECH INTL S A COMMON H50430232 2 21 SH OTR 1 0 0 21 LOGITECH INTL S A COMMON H50430232 67339 763913 SH DFND 8 699923 3396 60594 LOGITECH INTL S A COMMON H50430232 7629 86551 SH DFND 5 86551 0 0 LOGITECH INTL S A COMMON H50430232 12 134 SH DFND 1 0 0 134 LOGITECH INTL S A COMMON H50430232 7729 87685 SH DFND 2 87575 0 110 LOGITECH INTL S A COMMON H50430232 72639 824039 SH DFND 6 824039 0 0 LOGITECH INTL S A COMMON H50430232 156 1768 SH DFND 5 17 0 1751 LOGITECH INTL S A COMMON H50430232 4772 54132 SH DFND 4 48878 0 5254 LOGITECH INTL S A COMMON H50430232 816 9260 SH DFND 10 9260 0 0 LOGITECH INTL S A COMMON H50430232 518 5876 SH DFND 18 5876 0 0 LOGITECH INTL S A OPTION H50430902 450 5100 SH Call DFND 6 5100 0 0 LOGITECH INTL S A OPTION H50430952 14712 166900 SH Put DFND 5 166900 0 0 LOGITECH INTL S A OPTION H50430952 908 10300 SH Put DFND 6 10300 0 0 LOMA NEGRA C I A S A MTN 14 ADR 54150E104 24 3298 SH DFND 5 3298 0 0 LONGVIEW ACQUISITION CORP II COMMON 54319Q105 751 75900 SH DFND 5 75900 0 0 LONGVIEW ACQUISITION CORP II WARRANT 54319Q113 20 15180 PRN DFND 5 15180 0 0 LOOP INDS INC COMMON 543518104 8 689 SH DFND 5 689 0 0 LORAL SPACE & COM INC COMMON 543881106 279 6488 SH DFND 4 6440 0 48 LORAL SPACE & COM INC COMMON 543881106 2 38 SH DFND 6 38 0 0 LORAL SPACE & COM INC COMMON 543881106 203 4731 SH DFND 2 4731 0 0 LORDSTOWN MOTORS CORP COMMON 54405Q100 3 318 SH DFND 5 318 0 0 LORDSTOWN MOTORS CORP COMMON 54405Q100 1 171 SH DFND 6 171 0 0 LORDSTOWN MOTORS CORP COMMON 54405Q100 283 35417 SH DFND 2 35417 0 0 LORDSTOWN MOTORS CORP COMMON 54405Q100 210 26258 SH DFND 4 25748 0 510 LORDSTOWN MOTORS CORP OPTION 54405Q900 2109 264300 SH Call DFND 5 264300 0 0 LOUISIANA PAC CORP COMMON 546347105 7 116 SH DFND 6 116 0 0 LOUISIANA PAC CORP COMMON 546347105 55 903 SH DFND 16 903 0 0 LOUISIANA PAC CORP COMMON 546347105 1722 28058 SH DFND 8 28058 0 0 LOUISIANA PAC CORP COMMON 546347105 7885 128475 SH DFND 2 128475 0 0 LOUISIANA PAC CORP COMMON 546347105 15670 255335 SH DFND 4 203242 0 52093 LOVESAC COMPANY COMMON 54738L109 1113 16834 SH DFND 6 16834 0 0 LOVESAC COMPANY COMMON 54738L109 784 11861 SH DFND 5 11861 0 0 LOVESAC COMPANY COMMON 54738L109 311 4706 SH DFND 2 4706 0 0 LOVESAC COMPANY COMMON 54738L109 4 57 SH DFND 4 0 0 57 LOWES COS INC COMMON 548661107 29937 147574 SH OTR 2 141980 0 5594 LOWES COS INC COMMON 548661107 194 957 SH OTR 4 49 908 0 LOWES COS INC COMMON 548661107 3477 17140 SH OTR 1 15409 0 1731 LOWES COS INC COMMON 548661107 9 42 SH OTR 11 0 42 0 LOWES COS INC COMMON 548661107 2592132 12777936 SH DFND 4 11956728 6615 814593 LOWES COS INC COMMON 548661107 3486 17183 SH DFND 1 15334 0 1849 LOWES COS INC COMMON 548661107 291289 1435911 SH DFND 2 1399963 0 35948 LOWES COS INC COMMON 548661107 1785 8799 SH DFND 16 8799 0 0 LOWES COS INC COMMON 548661107 164766 812214 SH DFND 8 606954 48362 156898 LOWES COS INC COMMON 548661107 200005 985924 SH DFND 5 985924 0 0 LOWES COS INC COMMON 548661107 35137 173206 SH DFND 11 173206 0 0 LOWES COS INC COMMON 548661107 27413 135135 SH DFND 10 89145 0 45990 LOWES COS INC COMMON 548661107 6468 31885 SH DFND 15 30483 0 1402 LOWES COS INC COMMON 548661107 13388 65996 SH DFND 5 49627 0 16369 LOWES COS INC COMMON 548661107 387 1908 SH DFND 2 1908 0 0 LOWES COS INC COMMON 548661107 3083 15200 SH DFND 19 15200 0 0 LOWES COS INC OPTION 548661907 18217 89800 SH Call DFND 5 89800 0 0 LOWES COS INC OPTION 548661957 10894 53700 SH Put DFND 5 53700 0 0 LPL FINL HLDGS INC COMMON 50212V100 4 24 SH OTR 1 0 0 24 LPL FINL HLDGS INC COMMON 50212V100 50176 320081 SH DFND 4 305448 0 14633 LPL FINL HLDGS INC COMMON 50212V100 4 24 SH DFND 2 24 0 0 LPL FINL HLDGS INC COMMON 50212V100 56 358 SH DFND 16 358 0 0 LPL FINL HLDGS INC COMMON 50212V100 2 13 SH DFND 5 13 0 0 LSB INDS INC COMMON 502160104 1 131 SH DFND 6 131 0 0 LSI INDS INC OHIO COMMON 50216C108 2823 364219 SH DFND 5 364219 0 0 LTC PPTYS INC COMMON 502175102 4597 145075 SH DFND 5 145075 0 0 LTC PPTYS INC COMMON 502175102 2024 63871 SH DFND 4 63696 0 175 LTC PPTYS INC COMMON 502175102 24 771 SH DFND 5 771 0 0 LTC PPTYS INC COMMON 502175102 2328 73476 SH DFND 2 73476 0 0 LUCID GROUP INC COMMON 549498103 123 4855 SH DFND 5 4691 0 164 LUCID GROUP INC OPTION 549498903 409 16100 SH Call DFND 5 16100 0 0 LUCID GROUP INC OPTION 549498953 5388 212300 SH Put DFND 5 212300 0 0 LUFAX HOLDING LTD ADR 54975P102 72 10313 SH DFND 4 0 0 10313 LUFAX HOLDING LTD ADR 54975P102 26530 3800910 SH DFND 6 3800910 0 0 LULULEMON ATHLETICA INC COMMON 550021109 3823 9447 SH OTR 1 0 0 9447 LULULEMON ATHLETICA INC COMMON 550021109 1261 3117 SH OTR 13 0 3117 0 LULULEMON ATHLETICA INC COMMON 550021109 13 33 SH OTR 11 0 33 0 LULULEMON ATHLETICA INC COMMON 550021109 17481 43194 SH DFND 2 40632 0 2562 LULULEMON ATHLETICA INC COMMON 550021109 92855 229441 SH DFND 8 228135 0 1306 LULULEMON ATHLETICA INC COMMON 550021109 6542 16165 SH DFND 5 16165 0 0 LULULEMON ATHLETICA INC COMMON 550021109 103873 256666 SH DFND 4 239654 0 17012 LULULEMON ATHLETICA INC COMMON 550021109 488 1207 SH DFND 2 1207 0 0 LULULEMON ATHLETICA INC COMMON 550021109 15905 39301 SH DFND 5 12379 0 26922 LULULEMON ATHLETICA INC COMMON 550021109 12713 31414 SH DFND 11 31414 0 0 LULULEMON ATHLETICA INC COMMON 550021109 54 133 SH DFND 19 133 0 0 LULULEMON ATHLETICA INC COMMON 550021109 2879 7114 SH DFND 1 0 0 7114 LULULEMON ATHLETICA INC OPTION 550021909 8094 20000 SH Call DFND 5 20000 0 0 LULULEMON ATHLETICA INC OPTION 550021959 81 200 SH Put DFND 5 200 0 0 LUMBER LIQUIDATORS HLDGS INC COMMON 55003T107 160 8581 SH DFND 4 8452 0 129 LUMBER LIQUIDATORS HLDGS INC COMMON 55003T107 33 1759 SH DFND 6 1759 0 0 LUMBER LIQUIDATORS HLDGS INC COMMON 55003T107 197 10556 SH DFND 2 10556 0 0 LUMEN TECHNOLOGIES INC COMMON 550241103 31 2492 SH OTR 2 2417 0 75 LUMEN TECHNOLOGIES INC COMMON 550241103 30 2431 SH OTR 1 0 0 2431 LUMEN TECHNOLOGIES INC COMMON 550241103 1 54 SH OTR 4 54 0 0 LUMEN TECHNOLOGIES INC COMMON 550241103 7432 599839 SH DFND 8 579079 0 20760 LUMEN TECHNOLOGIES INC COMMON 550241103 41 3289 SH DFND 1 257 0 3032 LUMEN TECHNOLOGIES INC COMMON 550241103 39323 3173777 SH DFND 4 2940682 0 233095 LUMEN TECHNOLOGIES INC COMMON 550241103 25419 2051586 SH DFND 5 687273 0 1364313 LUMEN TECHNOLOGIES INC COMMON 550241103 121 9731 SH DFND 2 9718 0 13 LUMEN TECHNOLOGIES INC COMMON 550241103 5900 476199 SH DFND 15 476199 0 0 LUMEN TECHNOLOGIES INC COMMON 550241103 4526 365273 SH DFND 2 360904 0 4369 LUMENTUM HLDGS INC COMMON 55024U109 8236 98591 SH DFND 4 86923 0 11668 LUMENTUM HLDGS INC COMMON 55024U109 115 1371 SH DFND 16 1371 0 0 LUMENTUM HLDGS INC COMMON 55024U109 8 99 SH DFND 6 99 0 0 LUMENTUM HLDGS INC COMMON 55024U109 5586 66871 SH DFND 2 66871 0 0 LUMENTUM HLDGS INC COMMON 55024U109 44 523 SH DFND 5 523 0 0 LUMENTUM HLDGS INC COMMON 55024U109 46 550 SH DFND 8 550 0 0 LUMENTUM HLDGS INC BOND 55024UAB5 927 630000 PRN DFND 5 630000 0 0 LUMINAR TECHNOLOGIES INC COMMON 550424105 467 29958 SH DFND 15 29958 0 0 LUMINAR TECHNOLOGIES INC COMMON 550424105 2673 171315 SH DFND 4 170546 0 769 LUMINAR TECHNOLOGIES INC COMMON 550424105 4798 307574 SH DFND 16 307574 0 0 LUMINAR TECHNOLOGIES INC COMMON 550424105 25 1625 SH DFND 5 1625 0 0 LUMIRADX LIMITED COMMON G5709L109 124 15000 SH DFND 5 15000 0 0 LUMIRADX LIMITED COMMON G5709L109 209 25297 SH DFND 4 25297 0 0 LUNA INNOVATIONS INC COMMON 550351100 536 56463 SH DFND 5 56463 0 0 LUNA INNOVATIONS INC COMMON 550351100 108 11368 SH DFND 2 11368 0 0 LUNA INNOVATIONS INC COMMON 550351100 1 141 SH DFND 6 141 0 0 LUOKUNG TECHNOLOGY CORP COMMON G56981106 10 8592 SH DFND 5 8592 0 0 LUTHER BURBANK CORP COMMON 550550107 620 46210 SH DFND 2 40216 0 5994 LUTHER BURBANK CORP COMMON 550550107 2394 178545 SH DFND 4 142075 0 36470 LUTHER BURBANK CORP COMMON 550550107 1 89 SH DFND 6 89 0 0 LUTHER BURBANK CORP COMMON 550550107 325 24211 SH DFND 5 24211 0 0 LUX HEALTH TECH ACQUISITION COMMON 55068A100 2453 250000 SH DFND 5 250000 0 0 LUX HEALTH TECH ACQUISITION UNIT 55068A209 15 1500 SH DFND 5 1500 0 0 LUXFER HOLDINGS PLC COMMON G5698W116 59 2986 SH DFND 2 2986 0 0 LUXFER HOLDINGS PLC COMMON G5698W116 199 10148 SH DFND 2 10148 0 0 LUXFER HOLDINGS PLC COMMON G5698W116 1 59 SH DFND 6 59 0 0 LUXFER HOLDINGS PLC COMMON G5698W116 574 29217 SH DFND 5 29217 0 0 LUXFER HOLDINGS PLC COMMON G5698W116 2 127 SH DFND 4 0 0 127 LYDALL INC COMMON 550819106 7005 112819 SH DFND 5 112819 0 0 LYDALL INC COMMON 550819106 12351 198914 SH DFND 6 198914 0 0 LYDALL INC COMMON 550819106 435 7000 SH DFND 4 7000 0 0 LYELL IMMUNOPHARMA INC COMMON 55083R104 4380 295918 SH DFND 4 260331 0 35587 LYELL IMMUNOPHARMA INC COMMON 55083R104 683 46154 SH DFND 2 46154 0 0 LYFT INC COMMON 55087P104 940 17543 SH OTR 1 4628 0 12915 LYFT INC COMMON 55087P104 122 2280 SH OTR 2 2280 0 0 LYFT INC COMMON 55087P104 12590 234934 SH OTR 13 0 234934 0 LYFT INC COMMON 55087P104 51 952 SH OTR 4 0 952 0 LYFT INC COMMON 55087P104 784988 14648034 SH DFND 4 14045452 3836 598746 LYFT INC COMMON 55087P104 4041 75399 SH DFND 15 59536 0 15863 LYFT INC COMMON 55087P104 19845 370303 SH DFND 10 370303 0 0 LYFT INC COMMON 55087P104 268604 5012196 SH DFND 2 4979926 0 32270 LYFT INC COMMON 55087P104 10625 198271 SH DFND 5 115813 0 82458 LYFT INC COMMON 55087P104 171405 3198446 SH DFND 8 3016696 26840 154910 LYFT INC COMMON 55087P104 262 4887 SH DFND 16 4887 0 0 LYFT INC COMMON 55087P104 3717 69351 SH DFND 19 69351 0 0 LYFT INC COMMON 55087P104 7331 136803 SH DFND 1 105078 0 31725 LYFT INC COMMON 55087P104 60464 1128269 SH DFND 11 1128269 0 0 LYFT INC COMMON 55087P104 23060 430299 SH DFND 5 430299 0 0 LYFT INC COMMON 55087P104 3178 59303 SH DFND 18 59303 0 0 LYFT INC OPTION 55087P904 13221 246700 SH Call DFND 5 246700 0 0 LYFT INC OPTION 55087P954 28419 530300 SH Put DFND 5 530300 0 0 LYFT INC BOND 55087PAB0 6580 4225000 PRN OTR 4 0 4225000 0 LYFT INC BOND 55087PAB0 23703 15220000 PRN DFND 4 10995000 0 4225000 LYFT INC BOND 55087PAB0 2221 1426000 PRN DFND 5 1426000 0 0 LYFT INC BOND 55087PAB0 2710 1740000 PRN DFND 8 935000 805000 0 LYONDELLBASELL INDUSTRIES N COMMON N53745100 1 9 SH OTR 4 9 0 0 LYONDELLBASELL INDUSTRIES N COMMON N53745100 176 1880 SH OTR 2 1867 0 13 LYONDELLBASELL INDUSTRIES N COMMON N53745100 86 918 SH OTR 1 0 0 918 LYONDELLBASELL INDUSTRIES N COMMON N53745100 4482 47759 SH DFND 8 30309 9229 8221 LYONDELLBASELL INDUSTRIES N COMMON N53745100 267 2843 SH DFND 10 2843 0 0 LYONDELLBASELL INDUSTRIES N COMMON N53745100 1652 17605 SH DFND 5 6488 0 11117 LYONDELLBASELL INDUSTRIES N COMMON N53745100 71015 756688 SH DFND 4 639764 925 115999 LYONDELLBASELL INDUSTRIES N COMMON N53745100 13333 142063 SH DFND 2 103610 0 38453 LYONDELLBASELL INDUSTRIES N COMMON N53745100 45 476 SH DFND 6 476 0 0 LYONDELLBASELL INDUSTRIES N COMMON N53745100 5122 54581 SH DFND 15 54581 0 0 LYONDELLBASELL INDUSTRIES N COMMON N53745100 4689 49960 SH DFND 2 49960 0 0 LYONDELLBASELL INDUSTRIES N COMMON N53745100 9990 106443 SH DFND 5 106443 0 0 LYONDELLBASELL INDUSTRIES N COMMON N53745100 13 136 SH DFND 19 136 0 0 LYONDELLBASELL INDUSTRIES N COMMON N53745100 157 1677 SH DFND 16 1677 0 0 LYONDELLBASELL INDUSTRIES N COMMON N53745100 67 713 SH DFND 1 34 0 679 LYRA THERAPEUTICS INC COMMON 55234L105 0 34 SH DFND 6 34 0 0 M & T BK CORP COMMON 55261F104 605 4052 SH OTR 2 4052 0 0 M & T BK CORP COMMON 55261F104 1 4 SH OTR 4 4 0 0 M & T BK CORP COMMON 55261F104 79 530 SH OTR 1 0 0 530 M & T BK CORP COMMON 55261F104 45940 307623 SH DFND 2 265440 0 42183 M & T BK CORP COMMON 55261F104 650374 4354988 SH DFND 4 4287935 0 67053 M & T BK CORP COMMON 55261F104 46 311 SH DFND 2 311 0 0 M & T BK CORP COMMON 55261F104 463 3098 SH DFND 5 130 0 2968 M & T BK CORP COMMON 55261F104 204 1362 SH DFND 6 1362 0 0 M & T BK CORP COMMON 55261F104 9210 61671 SH DFND 8 61671 0 0 M & T BK CORP COMMON 55261F104 109 728 SH DFND 1 11 0 717 M & T BK CORP COMMON 55261F104 2713 18165 SH DFND 19 18165 0 0 M D C HLDGS INC COMMON 552676108 2457 52596 SH DFND 5 52596 0 0 M D C HLDGS INC COMMON 552676108 984 21069 SH DFND 2 21069 0 0 M D C HLDGS INC COMMON 552676108 3873 82906 SH DFND 4 82656 0 250 M/I HOMES INC COMMON 55305B101 4774 82589 SH DFND 4 82459 0 130 M/I HOMES INC COMMON 55305B101 609 10529 SH DFND 2 10529 0 0 M3 BRIGADE ACQUISITION II CO COMMON 553800103 3143 317129 SH DFND 5 317129 0 0 M3 BRIGADE ACQUISITION II CO WARRANT 553800111 45 33333 PRN DFND 5 33333 0 0 M3 BRIGADE ACQUISITION II CO WARRANT 553800111 184 137500 PRN DFND 4 137500 0 0 MACATAWA BK CORP COMMON 554225102 2 301 SH OTR 1 0 0 301 MACATAWA BK CORP COMMON 554225102 0 12 SH DFND 6 12 0 0 MACATAWA BK CORP COMMON 554225102 87 10799 SH DFND 2 0 0 10799 MACATAWA BK CORP COMMON 554225102 201 24997 SH DFND 5 24997 0 0 MACERICH CO COMMON 554382101 3248 194404 SH DFND 5 194404 0 0 MACERICH CO COMMON 554382101 5288 316463 SH DFND 4 315545 0 918 MACERICH CO COMMON 554382101 9638 576789 SH DFND 2 576693 0 96 MACERICH CO COMMON 554382101 133247 7974065 SH DFND 22 6806355 0 1167710 MACK CALI RLTY CORP COMMON 554489104 37672 2200470 SH DFND 22 1756006 0 444464 MACK CALI RLTY CORP COMMON 554489104 13546 791235 SH DFND 4 790912 0 323 MACK CALI RLTY CORP COMMON 554489104 957 55885 SH DFND 6 55885 0 0 MACK CALI RLTY CORP COMMON 554489104 17349 1013349 SH DFND 5 1013349 0 0 MACK CALI RLTY CORP COMMON 554489104 5759 336376 SH DFND 2 336376 0 0 MACOM TECH SOLUTIONS HLDGS I COMMON 55405Y100 138 2131 SH DFND 5 316 0 1815 MACOM TECH SOLUTIONS HLDGS I COMMON 55405Y100 1220 18812 SH DFND 2 17941 0 871 MACOM TECH SOLUTIONS HLDGS I COMMON 55405Y100 88 1357 SH DFND 6 1357 0 0 MACOM TECH SOLUTIONS HLDGS I COMMON 55405Y100 1610 24812 SH DFND 5 24812 0 0 MACOM TECH SOLUTIONS HLDGS I COMMON 55405Y100 2249 34672 SH DFND 4 25743 0 8929 MACQUARIE INFRASTR HOLD LLC COMMON 55608B105 4 100 SH DFND 2 100 0 0 MACQUARIE INFRASTR HOLD LLC COMMON 55608B105 1578 38909 SH DFND 15 38909 0 0 MACQUARIE INFRASTR HOLD LLC COMMON 55608B105 1422 35060 SH DFND 6 35060 0 0 MACQUARIE INFRASTR HOLD LLC COMMON 55608B105 82 2026 SH DFND 5 400 0 1626 MACQUARIE INFRASTR HOLD LLC COMMON 55608B105 82738 2039892 SH DFND 5 2039892 0 0 MACQUARIE INFRASTR HOLD LLC COMMON 55608B105 5099 125704 SH DFND 4 125704 0 0 MACQUARIE INFRASTR HOLD LLC COMMON 55608B105 7244 178609 SH DFND 8 178609 0 0 MACQUARIE INFRASTR HOLD LLC OPTION 55608B955 1156 28500 SH Put DFND 5 28500 0 0 MACROGENICS INC COMMON 556099109 89 4267 SH DFND 6 4267 0 0 MACROGENICS INC COMMON 556099109 1557 74340 SH DFND 4 54926 0 19414 MACROGENICS INC COMMON 556099109 463 22120 SH DFND 2 22120 0 0 MACYS INC COMMON 55616P104 275 12166 SH OTR 2 12069 0 97 MACYS INC COMMON 55616P104 33460 1480551 SH DFND 4 1185395 0 295156 MACYS INC COMMON 55616P104 7272 321786 SH DFND 2 321065 0 721 MACYS INC COMMON 55616P104 100 4424 SH DFND 2 4424 0 0 MACYS INC OPTION 55616P904 2486 110000 SH Call DFND 5 110000 0 0 MADDEN STEVEN LTD COMMON 556269108 8374 208518 SH DFND 4 189848 0 18670 MADDEN STEVEN LTD COMMON 556269108 1349 33581 SH DFND 2 30225 0 3356 MADDEN STEVEN LTD COMMON 556269108 3160 78697 SH DFND 5 78697 0 0 MADISON SQUARE GRDN ENTERTNM COMMON 55826T102 92 1262 SH DFND 5 25 0 1237 MADISON SQUARE GRDN ENTERTNM COMMON 55826T102 432 5939 SH DFND 4 5831 0 108 MADISON SQUARE GRDN ENTERTNM COMMON 55826T102 699 9621 SH DFND 2 9621 0 0 MADISON SQUARE GRDN ENTERTNM COMMON 55826T102 6 81 SH DFND 6 81 0 0 MADISON SQUARE GRDN ENTERTNM COMMON 55826T102 1225 16862 SH DFND 5 16862 0 0 MADISON SQUARE GRDN SPRT COR COMMON 55825T103 1443 7761 SH DFND 4 7696 0 65 MADISON SQUARE GRDN SPRT COR COMMON 55825T103 2754 14810 SH DFND 5 5326 0 9484 MADISON SQUARE GRDN SPRT COR COMMON 55825T103 2 12 SH DFND 2 0 0 12 MADRIGAL PHARMACEUTICALS INC COMMON 558868105 336 4205 SH DFND 2 4182 0 23 MADRIGAL PHARMACEUTICALS INC COMMON 558868105 95 1193 SH DFND 6 1193 0 0 MADRIGAL PHARMACEUTICALS INC COMMON 558868105 2434 30510 SH DFND 4 27866 0 2644 MAG SILVER CORP COMMON 55903Q104 16370 1010479 SH DFND 8 1010479 0 0 MAGELLAN HEALTH INC COMMON 559079207 58 609 SH DFND 5 609 0 0 MAGELLAN HEALTH INC COMMON 559079207 2077 21967 SH DFND 4 21868 0 99 MAGELLAN HEALTH INC COMMON 559079207 28 300 SH DFND 5 300 0 0 MAGELLAN HEALTH INC COMMON 559079207 1661 17566 SH DFND 6 17566 0 0 MAGELLAN HEALTH INC COMMON 559079207 827 8745 SH DFND 2 8745 0 0 MAGELLAN MIDSTREAM PRTNRS LP COMMON 559080106 188 4130 SH OTR 2 1090 0 3040 MAGELLAN MIDSTREAM PRTNRS LP COMMON 559080106 66798 1465515 SH DFND 5 1465515 0 0 MAGELLAN MIDSTREAM PRTNRS LP COMMON 559080106 9382 205829 SH DFND 5 148187 0 57642 MAGELLAN MIDSTREAM PRTNRS LP COMMON 559080106 594 13041 SH DFND 6 13041 0 0 MAGELLAN MIDSTREAM PRTNRS LP COMMON 559080106 2 50 SH DFND 2 50 0 0 MAGELLAN MIDSTREAM PRTNRS LP OPTION 559080906 119 2600 SH Call DFND 5 2600 0 0 MAGENTA THERAPEUTICS INC COMMON 55910K108 3636 499402 SH DFND 8 499402 0 0 MAGENTA THERAPEUTICS INC COMMON 55910K108 84 11486 SH DFND 2 11486 0 0 MAGENTA THERAPEUTICS INC COMMON 55910K108 30 4139 SH DFND 6 4139 0 0 MAGIC SOFTWARE ENTERPRISES L COMMON 559166103 863 43171 SH DFND 5 43171 0 0 MAGIC SOFTWARE ENTERPRISES L COMMON 559166103 43 2138 SH DFND 6 2138 0 0 MAGNA INTL INC COMMON 559222401 116 1539 SH OTR 4 0 1539 0 MAGNA INTL INC COMMON 559222401 1071 14241 SH DFND 5 7574 0 6667 MAGNA INTL INC COMMON 559222401 130876 1739447 SH DFND 4 1687626 3196 48625 MAGNA INTL INC COMMON 559222401 66 871 SH DFND 1 0 0 871 MAGNA INTL INC COMMON 559222401 2957 39296 SH DFND 2 39296 0 0 MAGNA INTL INC COMMON 559222401 11592 154062 SH DFND 8 95435 31679 26948 MAGNA INTL INC COMMON 559222401 30870 410281 SH DFND 5 410281 0 0 MAGNA INTL INC COMMON 559222401 438 5820 SH DFND 16 3646 0 2174 MAGNA INTL INC COMMON 559222401 187 2482 SH DFND 6 2482 0 0 MAGNA INTL INC COMMON 559222401 724 9625 SH DFND 10 9625 0 0 MAGNA INTL INC COMMON 559222401 48 639 SH DFND 19 639 0 0 MAGNA INTL INC COMMON 559222401 965 12830 SH DFND 15 12830 0 0 MAGNACHIP SEMICONDUCTOR CORP COMMON 55933J203 0 6 SH DFND 6 6 0 0 MAGNACHIP SEMICONDUCTOR CORP COMMON 55933J203 3280 184702 SH DFND 5 184702 0 0 MAGNACHIP SEMICONDUCTOR CORP COMMON 55933J203 3 185 SH DFND 4 0 0 185 MAGNITE INC COMMON 55955D100 649 23182 SH DFND 6 23182 0 0 MAGNITE INC COMMON 55955D100 1340 47843 SH DFND 2 47843 0 0 MAGNITE INC COMMON 55955D100 1464 52278 SH DFND 5 52278 0 0 MAGNITE INC COMMON 55955D100 3775 134820 SH DFND 4 95568 0 39252 MAGNITE INC OPTION 55955D900 3 100 SH Call DFND 5 100 0 0 MAGNOLIA OIL & GAS CORP COMMON 559663109 4712 264877 SH DFND 2 264877 0 0 MAGNOLIA OIL & GAS CORP COMMON 559663109 15809 888652 SH DFND 4 731878 0 156774 MAGNOLIA OIL & GAS CORP COMMON 559663109 123 6887 SH DFND 5 4885 0 2002 MAGNOLIA OIL & GAS CORP COMMON 559663109 6 347 SH DFND 6 347 0 0 MAGNOLIA OIL & GAS CORP COMMON 559663109 162 9112 SH DFND 16 9112 0 0 MAIDEN HOLDINGS LTD COMMON G5753U112 1 249 SH DFND 4 0 0 249 MAIDEN HOLDINGS LTD COMMON G5753U112 0 105 SH DFND 6 105 0 0 MAIDEN HOLDINGS LTD COMMON G5753U112 100 31656 SH DFND 5 31656 0 0 MAIDEN HOLDINGS LTD COMMON G5753U112 84 26629 SH DFND 2 26629 0 0 MAIN STR CAP CORP COMMON 56035L104 92 2246 SH DFND 5 2246 0 0 MAIN STR CAP CORP COMMON 56035L104 5337 129848 SH DFND 5 104989 0 24859 MAINSTREET BANCSHARES INC COMMON 56064Y100 0 11 SH DFND 6 11 0 0 MAKEMYTRIP LIMITED MAURITIUS COMMON V5633W109 30 1086 SH OTR 1 0 0 1086 MAKEMYTRIP LIMITED MAURITIUS COMMON V5633W109 68 2518 SH DFND 1 0 0 2518 MALACCA STRAITS ACQUISITION COMMON G5859B117 1817 182758 SH DFND 5 182758 0 0 MALIBU BOATS INC COMMON 56117J100 15036 214856 SH DFND 4 214763 0 93 MALIBU BOATS INC COMMON 56117J100 231 3306 SH DFND 5 3306 0 0 MALIBU BOATS INC COMMON 56117J100 3 37 SH DFND 6 37 0 0 MALIBU BOATS INC COMMON 56117J100 3927 56120 SH DFND 8 56120 0 0 MALIBU BOATS INC COMMON 56117J100 534 7635 SH DFND 2 7635 0 0 MALVERN BANCORP INC COMMON 561409103 0 21 SH DFND 6 21 0 0 MALVERN BANCORP INC COMMON 561409103 8 448 SH DFND 5 448 0 0 MAMMOTH ENERGY SVCS INC COMMON 56155L108 31 10587 SH DFND 5 10587 0 0 MAMMOTH ENERGY SVCS INC COMMON 56155L108 0 16 SH DFND 6 16 0 0 MAMMOTH ENERGY SVCS INC COMMON 56155L108 3 1000 SH DFND 5 1000 0 0 TORTOISE NORTH AMERICAN PIPE FUND 56167N720 4028 184764 SH DFND 5 60059 0 124705 MANCHESTER UTD PLC NEW COMMON G5784H106 1 35 SH DFND 5 0 0 35 MANHATTAN ASSOCIATES INC COMMON 562750109 11973 78239 SH DFND 4 65977 0 12262 MANHATTAN ASSOCIATES INC COMMON 562750109 369 2413 SH DFND 5 456 0 1957 MANHATTAN ASSOCIATES INC COMMON 562750109 13 83 SH DFND 6 83 0 0 MANHATTAN ASSOCIATES INC COMMON 562750109 8548 55858 SH DFND 2 55858 0 0 MANHATTAN ASSOCIATES INC COMMON 562750109 3964 25904 SH DFND 5 25904 0 0 MANHATTAN ASSOCIATES INC COMMON 562750109 59 388 SH DFND 16 388 0 0 MANITOWOC CO INC COMMON 563571405 8 396 SH DFND 5 375 0 21 MANITOWOC CO INC COMMON 563571405 6082 283954 SH DFND 4 224425 0 59529 MANITOWOC CO INC COMMON 563571405 1 44 SH DFND 6 44 0 0 MANITOWOC CO INC COMMON 563571405 2114 98682 SH DFND 2 98682 0 0 MANITOWOC CO INC COMMON 563571405 2254 105244 SH DFND 5 105244 0 0 MANNATECH INC COMMON 563771203 61 1879 SH DFND 5 1879 0 0 MANNING & NAPIER INC COMMON 56382Q102 36 3960 SH DFND 5 3960 0 0 MANNKIND CORP COMMON 56400P706 5 1053 SH DFND 4 0 0 1053 MANNKIND CORP COMMON 56400P706 396 90964 SH DFND 2 90964 0 0 MANNKIND CORP COMMON 56400P706 0 40 SH DFND 5 40 0 0 MANNKIND CORP COMMON 56400P706 78 17898 SH DFND 6 17898 0 0 MANNKIND CORP OPTION 56400P906 7 1600 SH Call DFND 5 1600 0 0 MANNKIND CORP OPTION 56400P956 31 7100 SH Put DFND 5 7100 0 0 MANPOWERGROUP INC WIS COMMON 56418H100 10793 99677 SH DFND 4 82403 0 17274 MANPOWERGROUP INC WIS COMMON 56418H100 5315 49082 SH DFND 2 47782 0 1300 MANPOWERGROUP INC WIS COMMON 56418H100 1058 9770 SH DFND 5 7526 0 2244 MANPOWERGROUP INC WIS COMMON 56418H100 78 723 SH DFND 10 723 0 0 MANPOWERGROUP INC WIS COMMON 56418H100 3 32 SH DFND 6 32 0 0 MANPOWERGROUP INC WIS COMMON 56418H100 3928 36280 SH DFND 8 18847 16190 1243 MANPOWERGROUP INC WIS COMMON 56418H100 42 392 SH DFND 16 392 0 0 MANPOWERGROUP INC WIS COMMON 56418H100 5038 46526 SH DFND 5 46526 0 0 MANTECH INTERNATIONAL CORP COMMON 564563104 56 736 SH OTR 1 0 0 736 MANTECH INTERNATIONAL CORP COMMON 564563104 236 3115 SH OTR 13 0 3115 0 MANTECH INTERNATIONAL CORP COMMON 564563104 1285 16932 SH DFND 2 16932 0 0 MANTECH INTERNATIONAL CORP COMMON 564563104 8961 118035 SH DFND 8 118035 0 0 MANTECH INTERNATIONAL CORP COMMON 564563104 7998 105354 SH DFND 2 105197 0 157 MANTECH INTERNATIONAL CORP COMMON 564563104 544 7169 SH DFND 6 7169 0 0 MANTECH INTERNATIONAL CORP COMMON 564563104 103469 1362863 SH DFND 4 1203254 0 159609 MANTECH INTERNATIONAL CORP COMMON 564563104 207 2723 SH DFND 1 0 0 2723 MANULIFE FINL CORP COMMON 56501R106 14 731 SH DFND 5 244 0 487 MANULIFE FINL CORP COMMON 56501R106 112451 5844668 SH DFND 4 5796568 0 48100 MANULIFE FINL CORP COMMON 56501R106 5866 304882 SH DFND 8 161613 75255 68014 MANULIFE FINL CORP COMMON 56501R106 273 14171 SH DFND 16 0 0 14171 MANULIFE FINL CORP COMMON 56501R106 5691 295778 SH DFND 2 295778 0 0 MANULIFE FINL CORP COMMON 56501R106 437 22712 SH DFND 10 22712 0 0 MANULIFE FINL CORP COMMON 56501R106 10 494 SH DFND 11 494 0 0 MANULIFE FINL CORP COMMON 56501R106 12494 649353 SH DFND 5 649353 0 0 MANULIFE FINL CORP COMMON 56501R106 45 2357 SH DFND 2 2357 0 0 MANULIFE FINL CORP COMMON 56501R106 90 4681 SH DFND 19 4681 0 0 MANULIFE FINL CORP COMMON 56501R106 3148 163612 SH DFND 6 163612 0 0 MANULIFE FINL CORP OPTION 56501R906 1664 86500 SH Call DFND 5 86500 0 0 MANULIFE FINL CORP OPTION 56501R956 519 27000 SH Put DFND 5 27000 0 0 MARATHON DIGITAL HOLDINGS IN COMMON 565788106 10494 332307 SH DFND 4 268103 0 64204 MARATHON DIGITAL HOLDINGS IN COMMON 565788106 324 10250 SH DFND 5 10000 0 250 MARATHON DIGITAL HOLDINGS IN COMMON 565788106 3458 109484 SH DFND 2 109484 0 0 MARATHON DIGITAL HOLDINGS IN COMMON 565788106 12 384 SH DFND 6 384 0 0 MARATHON DIGITAL HOLDINGS IN OPTION 565788956 26625 843100 SH Put DFND 5 843100 0 0 MARATHON OIL CORP COMMON 565849106 234 17145 SH OTR 2 14583 0 2562 MARATHON OIL CORP COMMON 565849106 1 53 SH OTR 4 53 0 0 MARATHON OIL CORP COMMON 565849106 133 9747 SH OTR 1 0 0 9747 MARATHON OIL CORP COMMON 565849106 4270 312342 SH DFND 2 306354 0 5988 MARATHON OIL CORP COMMON 565849106 1 100 SH DFND 2 0 0 100 MARATHON OIL CORP COMMON 565849106 14729 1077441 SH DFND 4 857507 0 219934 MARATHON OIL CORP COMMON 565849106 0 11 SH DFND 6 11 0 0 MARATHON OIL CORP COMMON 565849106 21 1500 SH DFND 5 1500 0 0 MARATHON OIL CORP COMMON 565849106 6059 443203 SH DFND 5 443203 0 0 MARATHON OIL CORP COMMON 565849106 41 2996 SH DFND 1 200 0 2796 MARATHON OIL CORP COMMON 565849106 1272 93036 SH DFND 8 93036 0 0 MARATHON PETE CORP COMMON 56585A102 2 33 SH OTR 4 33 0 0 MARATHON PETE CORP COMMON 56585A102 104 1685 SH OTR 1 0 0 1685 MARATHON PETE CORP COMMON 56585A102 345 5575 SH OTR 2 3151 0 2424 MARATHON PETE CORP COMMON 56585A102 4921 79619 SH DFND 15 79619 0 0 MARATHON PETE CORP COMMON 56585A102 100 1614 SH DFND 1 63 0 1551 MARATHON PETE CORP COMMON 56585A102 29517 477540 SH DFND 2 471492 0 6048 MARATHON PETE CORP COMMON 56585A102 56 908 SH DFND 2 808 0 100 MARATHON PETE CORP COMMON 56585A102 3008 48658 SH DFND 5 27358 0 21300 MARATHON PETE CORP COMMON 56585A102 1149 18587 SH DFND 19 18587 0 0 MARATHON PETE CORP COMMON 56585A102 7 119 SH DFND 6 119 0 0 MARATHON PETE CORP COMMON 56585A102 4098 66302 SH DFND 8 58449 0 7853 MARATHON PETE CORP COMMON 56585A102 156067 2524947 SH DFND 4 2463066 0 61881 MARATHON PETE CORP OPTION 56585A902 1830 29600 SH Call DFND 5 29600 0 0 MARATHON PETE CORP OPTION 56585A952 2312 37400 SH Put DFND 5 37400 0 0 MARAVAI LIFESCIENCES HLDGS I COMMON 56600D107 153446 3126444 SH DFND 4 2663321 0 463123 MARAVAI LIFESCIENCES HLDGS I COMMON 56600D107 4 73 SH DFND 5 59 0 14 MARAVAI LIFESCIENCES HLDGS I COMMON 56600D107 35566 724657 SH DFND 8 724657 0 0 MARAVAI LIFESCIENCES HLDGS I COMMON 56600D107 531 10817 SH DFND 2 10817 0 0 MARAVAI LIFESCIENCES HLDGS I COMMON 56600D107 5132 104564 SH DFND 5 104564 0 0 MARCHEX INC COMMON 56624R108 1 183 SH DFND 5 183 0 0 MARCHEX INC COMMON 56624R108 0 43 SH DFND 6 43 0 0 MARCUS & MILLICHAP INC COMMON 566324109 239 5875 SH DFND 4 5770 0 105 MARCUS & MILLICHAP INC COMMON 566324109 2412 59379 SH DFND 5 59379 0 0 MARCUS & MILLICHAP INC COMMON 566324109 355 8748 SH DFND 2 8748 0 0 MARCUS CORP DEL COMMON 566330106 147 8412 SH DFND 2 8412 0 0 MARCUS CORP DEL COMMON 566330106 173 9896 SH DFND 4 9800 0 96 MARCUS CORP DEL COMMON 566330106 1 34 SH DFND 6 34 0 0 MARCUS CORP DEL COMMON 566330106 6640 380537 SH DFND 5 380537 0 0 MARINE PRODS CORP COMMON 568427108 0 26 SH DFND 6 26 0 0 MARINE PRODS CORP COMMON 568427108 39 3127 SH DFND 2 3127 0 0 MARINE PRODS CORP COMMON 568427108 23 1829 SH DFND 5 1829 0 0 MARINEMAX INC COMMON 567908108 377 7779 SH DFND 2 7779 0 0 MARINEMAX INC COMMON 567908108 0 1 SH DFND 6 1 0 0 MARINEMAX INC COMMON 567908108 1421 29282 SH DFND 8 29282 0 0 MARINEMAX INC COMMON 567908108 5 99 SH DFND 4 0 0 99 MARINUS PHARMACEUTICALS INC COMMON 56854Q200 3358 295075 SH DFND 4 267800 0 27275 MARINUS PHARMACEUTICALS INC COMMON 56854Q200 37 3243 SH DFND 6 3243 0 0 MARINUS PHARMACEUTICALS INC COMMON 56854Q200 155 13607 SH DFND 2 13607 0 0 MARKEL CORP COMMON 570535104 36 30 SH DFND 2 0 0 30 MARKEL CORP COMMON 570535104 4764 3986 SH DFND 5 3986 0 0 MARKEL CORP COMMON 570535104 700 586 SH DFND 4 525 0 61 MARKEL CORP COMMON 570535104 2492 2085 SH DFND 5 1807 0 278 MARKEL CORP COMMON 570535104 400 335 SH DFND 8 335 0 0 MARKEL CORP COMMON 570535104 41 34 SH DFND 2 34 0 0 MARKER THERAPEUTICS INC COMMON 57055L107 0 237 SH DFND 6 237 0 0 MARKER THERAPEUTICS INC COMMON 57055L107 2 1000 SH DFND 5 1000 0 0 MARKETAXESS HLDGS INC COMMON 57060D108 23 54 SH OTR 4 0 54 0 MARKETAXESS HLDGS INC COMMON 57060D108 3804 9043 SH OTR 13 0 9043 0 MARKETAXESS HLDGS INC COMMON 57060D108 279 664 SH OTR 1 0 0 664 MARKETAXESS HLDGS INC COMMON 57060D108 4062 9655 SH DFND 8 6459 2060 1136 MARKETAXESS HLDGS INC COMMON 57060D108 44978 106916 SH DFND 11 106916 0 0 MARKETAXESS HLDGS INC COMMON 57060D108 60511 143837 SH DFND 2 143631 0 206 MARKETAXESS HLDGS INC COMMON 57060D108 691 1643 SH DFND 1 3 0 1640 MARKETAXESS HLDGS INC COMMON 57060D108 98 233 SH DFND 5 65 0 168 MARKETAXESS HLDGS INC COMMON 57060D108 49 116 SH DFND 19 116 0 0 MARKETAXESS HLDGS INC COMMON 57060D108 159 377 SH DFND 16 377 0 0 MARKETAXESS HLDGS INC COMMON 57060D108 272 647 SH DFND 10 647 0 0 MARKETAXESS HLDGS INC COMMON 57060D108 53 126 SH DFND 2 126 0 0 MARKETAXESS HLDGS INC COMMON 57060D108 237001 563362 SH DFND 4 539172 0 24190 MARKETWISE INC COMMON 57064P107 31 3696 SH DFND 5 3696 0 0 MARLIN BUSINESS SVCS CORP COMMON 571157106 69 3118 SH DFND 2 0 0 3118 MARLIN BUSINESS SVCS CORP COMMON 571157106 541 24325 SH DFND 4 16725 0 7600 MARLIN BUSINESS SVCS CORP COMMON 571157106 1 32 SH DFND 6 32 0 0 MARLIN TECHNOLOGY CORP UNIT G58411128 867 86735 SH DFND 5 86735 0 0 MARQETA INC COMMON 57142B104 5643 255097 SH DFND 5 255097 0 0 MARRIOTT INTL INC NEW COMMON 571903202 1447 9769 SH OTR 13 0 9769 0 MARRIOTT INTL INC NEW COMMON 571903202 235 1585 SH OTR 2 1430 138 17 MARRIOTT INTL INC NEW COMMON 571903202 176 1187 SH OTR 1 0 0 1187 MARRIOTT INTL INC NEW COMMON 571903202 3 20 SH OTR 4 20 0 0 MARRIOTT INTL INC NEW COMMON 571903202 457 3085 SH DFND 1 898 0 2187 MARRIOTT INTL INC NEW COMMON 571903202 119604 807647 SH DFND 2 692083 0 115564 MARRIOTT INTL INC NEW COMMON 571903202 52 352 SH DFND 19 352 0 0 MARRIOTT INTL INC NEW COMMON 571903202 61436 414853 SH DFND 8 268506 0 146347 MARRIOTT INTL INC NEW COMMON 571903202 10765 72692 SH DFND 10 0 0 72692 MARRIOTT INTL INC NEW COMMON 571903202 704585 4757817 SH DFND 4 4453290 0 304527 MARRIOTT INTL INC NEW COMMON 571903202 17796 120170 SH DFND 11 120170 0 0 MARRIOTT INTL INC NEW COMMON 571903202 18071 122027 SH DFND 5 115379 0 6648 MARRIOTT INTL INC NEW COMMON 571903202 4984 33655 SH DFND 5 33655 0 0 MARRIOTT INTL INC NEW COMMON 571903202 21 145 SH DFND 6 145 0 0 MARRIOTT INTL INC NEW OPTION 571903902 770 5200 SH Call DFND 4 5200 0 0 MARRIOTT INTL INC NEW OPTION 571903902 41598 280900 SH Call DFND 8 280900 0 0 MARRIOTT INTL INC NEW OPTION 571903902 2784 18800 SH Call DFND 5 18800 0 0 MARRIOTT INTL INC NEW OPTION 571903952 12973 87600 SH Put DFND 5 87600 0 0 MARRIOTT VACATIONS WORLDWIDE COMMON 57164Y107 105851 672799 SH DFND 4 588388 0 84411 MARRIOTT VACATIONS WORLDWIDE COMMON 57164Y107 37842 240529 SH DFND 5 240529 0 0 MARRIOTT VACATIONS WORLDWIDE COMMON 57164Y107 1001 6363 SH DFND 5 5790 0 573 MARRIOTT VACATIONS WORLDWIDE COMMON 57164Y107 10003 63577 SH DFND 8 63577 0 0 MARRIOTT VACATIONS WORLDWIDE COMMON 57164Y107 7 45 SH DFND 6 45 0 0 MARRIOTT VACATIONS WORLDWIDE COMMON 57164Y107 12688 80647 SH DFND 2 80647 0 0 MARRIOTT VACATIONS WORLDWIDE OPTION 57164Y957 9440 60000 SH Put DFND 5 60000 0 0 MARRIOTT VACATIONS WORLDWIDE BOND 57164YAB3 3873 3220000 PRN DFND 5 3220000 0 0 MARRONE BIO INNOVATIONS INC COMMON 57165B106 21 23690 SH DFND 5 23690 0 0 MARRONE BIO INNOVATIONS INC COMMON 57165B106 0 332 SH DFND 6 332 0 0 MARRONE BIO INNOVATIONS INC COMMON 57165B106 35 38465 SH DFND 2 38465 0 0 MARSH & MCLENNAN COS INC COMMON 571748102 2511 16581 SH OTR 13 0 16581 0 MARSH & MCLENNAN COS INC COMMON 571748102 1790 11822 SH OTR 1 222 0 11600 MARSH & MCLENNAN COS INC COMMON 571748102 375 2477 SH OTR 2 2161 0 316 MARSH & MCLENNAN COS INC COMMON 571748102 5 33 SH OTR 4 25 8 0 MARSH & MCLENNAN COS INC COMMON 571748102 4 28 SH OTR 11 0 28 0 MARSH & MCLENNAN COS INC COMMON 571748102 383800 2534502 SH DFND 4 2411226 0 123276 MARSH & MCLENNAN COS INC COMMON 571748102 283203 1870194 SH DFND 2 1847870 0 22324 MARSH & MCLENNAN COS INC COMMON 571748102 2029 13397 SH DFND 1 7819 0 5578 MARSH & MCLENNAN COS INC COMMON 571748102 96545 637553 SH DFND 11 637553 0 0 MARSH & MCLENNAN COS INC COMMON 571748102 39521 260982 SH DFND 8 243414 9132 8436 MARSH & MCLENNAN COS INC COMMON 571748102 544 3590 SH DFND 16 1679 0 1911 MARSH & MCLENNAN COS INC COMMON 571748102 1511 9981 SH DFND 5 9981 0 0 MARSH & MCLENNAN COS INC COMMON 571748102 3775 24929 SH DFND 5 20241 0 4688 MARSH & MCLENNAN COS INC COMMON 571748102 1062 7011 SH DFND 19 7011 0 0 MARSH & MCLENNAN COS INC COMMON 571748102 1968 12993 SH DFND 10 12993 0 0 MARSH & MCLENNAN COS INC COMMON 571748102 621 4099 SH DFND 2 4099 0 0 MARTEN TRANS LTD COMMON 573075108 5887 375188 SH DFND 4 374912 0 276 MARTEN TRANS LTD COMMON 573075108 159 10129 SH DFND 8 10129 0 0 MARTEN TRANS LTD COMMON 573075108 18 1132 SH DFND 5 1132 0 0 MARTEN TRANS LTD COMMON 573075108 344 21926 SH DFND 2 21926 0 0 MARTEN TRANS LTD COMMON 573075108 433 27578 SH DFND 5 27578 0 0 MARTIN MARIETTA MATLS INC COMMON 573284106 16 46 SH OTR 11 0 46 0 MARTIN MARIETTA MATLS INC COMMON 573284106 21 60 SH OTR 1 0 0 60 MARTIN MARIETTA MATLS INC COMMON 573284106 441 1290 SH OTR 2 1290 0 0 MARTIN MARIETTA MATLS INC COMMON 573284106 77 226 SH DFND 1 7 0 219 MARTIN MARIETTA MATLS INC COMMON 573284106 1402 4104 SH DFND 19 4104 0 0 MARTIN MARIETTA MATLS INC COMMON 573284106 28982 84822 SH DFND 2 84444 0 378 MARTIN MARIETTA MATLS INC COMMON 573284106 3219 9422 SH DFND 5 4326 0 5096 MARTIN MARIETTA MATLS INC COMMON 573284106 193 564 SH DFND 6 564 0 0 MARTIN MARIETTA MATLS INC COMMON 573284106 2195 6423 SH DFND 5 6423 0 0 MARTIN MARIETTA MATLS INC COMMON 573284106 27555 80647 SH DFND 8 80647 0 0 MARTIN MARIETTA MATLS INC COMMON 573284106 73 213 SH DFND 2 213 0 0 MARTIN MARIETTA MATLS INC COMMON 573284106 409414 1198239 SH DFND 4 1165756 0 32483 MARTIN MARIETTA MATLS INC COMMON 573284106 14945 43740 SH DFND 11 43740 0 0 MARTIN MIDSTREAM PRTNRS L P COMMON 573331105 2804 876126 SH DFND 5 876126 0 0 MARVELL TECHNOLOGY INC COMMON 573874104 545 9036 SH OTR 1 2454 0 6582 MARVELL TECHNOLOGY INC COMMON 573874104 73 1212 SH OTR 2 1212 0 0 MARVELL TECHNOLOGY INC COMMON 573874104 30 493 SH OTR 4 0 493 0 MARVELL TECHNOLOGY INC COMMON 573874104 4188 69443 SH DFND 1 56985 0 12458 MARVELL TECHNOLOGY INC COMMON 573874104 253837 4208871 SH DFND 4 4018597 0 190274 MARVELL TECHNOLOGY INC COMMON 573874104 1307 21673 SH DFND 8 13425 0 8248 MARVELL TECHNOLOGY INC COMMON 573874104 2295 38059 SH DFND 6 38059 0 0 MARVELL TECHNOLOGY INC COMMON 573874104 17562 291203 SH DFND 5 291203 0 0 MARVELL TECHNOLOGY INC COMMON 573874104 8760 145252 SH DFND 5 89137 0 56115 MARVELL TECHNOLOGY INC COMMON 573874104 51 844 SH DFND 2 844 0 0 MARVELL TECHNOLOGY INC COMMON 573874104 34428 570844 SH DFND 2 570388 0 456 MARVELL TECHNOLOGY INC COMMON 573874104 88 1451 SH DFND 19 1451 0 0 MASCO CORP COMMON 574599106 1 11 SH OTR 4 11 0 0 MASCO CORP COMMON 574599106 1109 19966 SH OTR 2 18830 0 1136 MASCO CORP COMMON 574599106 16 285 SH OTR 1 0 0 285 MASCO CORP COMMON 574599106 1024 18430 SH DFND 15 18430 0 0 MASCO CORP COMMON 574599106 487 8769 SH DFND 5 6013 0 2756 MASCO CORP COMMON 574599106 98008 1764322 SH DFND 4 1314082 4561 445679 MASCO CORP COMMON 574599106 10038 180701 SH DFND 2 179473 0 1228 MASCO CORP COMMON 574599106 180 3233 SH DFND 19 3233 0 0 MASCO CORP COMMON 574599106 6 108 SH DFND 2 108 0 0 MASCO CORP COMMON 574599106 14418 259549 SH DFND 8 141714 59906 57929 MASCO CORP COMMON 574599106 47 855 SH DFND 1 106 0 749 MASCO CORP COMMON 574599106 606 10911 SH DFND 16 10911 0 0 MASCO CORP COMMON 574599106 1022 18390 SH DFND 10 18390 0 0 MASCO CORP COMMON 574599106 4944 89000 SH DFND 5 89000 0 0 MASCO CORP OPTION 574599906 7444 134000 SH Call DFND 5 134000 0 0 MASCO CORP OPTION 574599956 21053 379000 SH Put DFND 5 379000 0 0 MASIMO CORP COMMON 574795100 3 11 SH OTR 1 0 0 11 MASIMO CORP COMMON 574795100 22 81 SH DFND 19 81 0 0 MASIMO CORP COMMON 574795100 11950 44145 SH DFND 4 33827 0 10318 MASIMO CORP COMMON 574795100 139 514 SH DFND 10 514 0 0 MASIMO CORP COMMON 574795100 2548 9411 SH DFND 8 5793 1720 1898 MASIMO CORP COMMON 574795100 84 309 SH DFND 16 309 0 0 MASIMO CORP COMMON 574795100 262 968 SH DFND 2 968 0 0 MASIMO CORP COMMON 574795100 12087 44649 SH DFND 2 44627 0 22 MASIMO CORP COMMON 574795100 24 87 SH DFND 5 87 0 0 MASON INDUSTRIAL TECHNOLGY I UNIT 57520Y205 2477 248905 SH DFND 5 248905 0 0 MASONITE INTL CORP COMMON 575385109 1996 18806 SH DFND 2 17831 0 975 MASONITE INTL CORP COMMON 575385109 1878 17691 SH DFND 4 14312 0 3379 MASONITE INTL CORP COMMON 575385109 6 57 SH DFND 6 57 0 0 MASONITE INTL CORP COMMON 575385109 1217 11464 SH DFND 8 11464 0 0 MASTEC INC COMMON 576323109 3 33 SH OTR 1 0 0 33 MASTEC INC COMMON 576323109 378 4376 SH DFND 5 3805 0 571 MASTEC INC COMMON 576323109 10702 124033 SH DFND 2 124033 0 0 MASTEC INC COMMON 576323109 5 62 SH DFND 6 62 0 0 MASTEC INC COMMON 576323109 1039 12043 SH DFND 8 12043 0 0 MASTEC INC COMMON 576323109 130 1503 SH DFND 16 1503 0 0 MASTEC INC COMMON 576323109 31788 368425 SH DFND 4 300874 0 67551 MASTECH DIGITAL INC COMMON 57633B100 100 5901 SH DFND 5 5901 0 0 MASTERCARD INCORPORATED COMMON 57636Q104 34932 100471 SH OTR 2 99867 307 297 MASTERCARD INCORPORATED COMMON 57636Q104 7156 20581 SH OTR 1 9174 0 11407 MASTERCARD INCORPORATED COMMON 57636Q104 5 14 SH OTR 11 0 14 0 MASTERCARD INCORPORATED COMMON 57636Q104 203 584 SH OTR 4 52 532 0 MASTERCARD INCORPORATED COMMON 57636Q104 13576 39048 SH OTR 13 0 39048 0 MASTERCARD INCORPORATED COMMON 57636Q104 24068 69226 SH DFND 5 35324 0 33902 MASTERCARD INCORPORATED COMMON 57636Q104 3963159 11398870 SH DFND 4 10535299 5061 858510 MASTERCARD INCORPORATED COMMON 57636Q104 952693 2740144 SH DFND 2 2701821 0 38323 MASTERCARD INCORPORATED COMMON 57636Q104 653820 1880521 SH DFND 8 1602997 63340 214184 MASTERCARD INCORPORATED COMMON 57636Q104 62121 178674 SH DFND 10 121353 0 57321 MASTERCARD INCORPORATED COMMON 57636Q104 9055 26043 SH DFND 19 26043 0 0 MASTERCARD INCORPORATED COMMON 57636Q104 11845 34070 SH DFND 15 30361 0 3709 MASTERCARD INCORPORATED COMMON 57636Q104 241579 694831 SH DFND 5 694831 0 0 MASTERCARD INCORPORATED COMMON 57636Q104 2707 7785 SH DFND 16 7785 0 0 MASTERCARD INCORPORATED COMMON 57636Q104 46936 134997 SH DFND 1 124689 0 10308 MASTERCARD INCORPORATED COMMON 57636Q104 247336 711391 SH DFND 11 711391 0 0 MASTERCARD INCORPORATED COMMON 57636Q104 1072 3083 SH DFND 6 3083 0 0 MASTERCARD INCORPORATED COMMON 57636Q104 5276 15174 SH DFND 18 15174 0 0 MASTERCARD INCORPORATED OPTION 57636Q904 71692 206200 SH Call DFND 5 206200 0 0 MASTERCARD INCORPORATED OPTION 57636Q954 8727 25100 SH Put DFND 5 25100 0 0 MASTERCRAFT BOAT HLDGS INC COMMON 57637H103 174 6927 SH DFND 2 6927 0 0 MASTERCRAFT BOAT HLDGS INC COMMON 57637H103 1 35 SH DFND 6 35 0 0 MASTERCRAFT BOAT HLDGS INC COMMON 57637H103 2427 96767 SH DFND 5 96767 0 0 MATADOR RES CO COMMON 576485205 61 1608 SH DFND 16 1608 0 0 MATADOR RES CO COMMON 576485205 19849 521792 SH DFND 4 458689 0 63103 MATADOR RES CO COMMON 576485205 3342 87868 SH DFND 2 87868 0 0 MATADOR RES CO COMMON 576485205 19397 509914 SH DFND 8 509914 0 0 MATADOR RES CO COMMON 576485205 5498 144542 SH DFND 5 144542 0 0 MATCH GROUP INC NEW COMMON 57667L107 90 575 SH OTR 4 12 563 0 MATCH GROUP INC NEW COMMON 57667L107 251 1600 SH OTR 1 0 0 1600 MATCH GROUP INC NEW COMMON 57667L107 8822 56196 SH OTR 13 0 56196 0 MATCH GROUP INC NEW COMMON 57667L107 1 6 SH OTR 2 0 0 6 MATCH GROUP INC NEW COMMON 57667L107 877087 5586895 SH DFND 4 5502296 0 84599 MATCH GROUP INC NEW COMMON 57667L107 131518 837746 SH DFND 2 830098 0 7648 MATCH GROUP INC NEW COMMON 57667L107 871 5550 SH DFND 2 5550 0 0 MATCH GROUP INC NEW COMMON 57667L107 3736 23800 SH DFND 5 17840 0 5960 MATCH GROUP INC NEW COMMON 57667L107 5650 35987 SH DFND 8 23061 0 12926 MATCH GROUP INC NEW COMMON 57667L107 46628 297012 SH DFND 11 297012 0 0 MATCH GROUP INC NEW COMMON 57667L107 899 5726 SH DFND 19 5726 0 0 MATCH GROUP INC NEW COMMON 57667L107 642 4092 SH DFND 1 0 0 4092 MATCH GROUP INC NEW COMMON 57667L107 102611 653615 SH DFND 5 653615 0 0 MATCH GROUP INC NEW OPTION 57667L907 51634 328900 SH Call DFND 5 328900 0 0 MATERION CORP COMMON 576690101 48 699 SH OTR 1 0 0 699 MATERION CORP COMMON 576690101 4989 72681 SH DFND 4 67285 0 5396 MATERION CORP COMMON 576690101 157 2288 SH DFND 5 2288 0 0 MATERION CORP COMMON 576690101 793 11552 SH DFND 2 11407 0 145 MATERION CORP COMMON 576690101 179 2604 SH DFND 1 0 0 2604 MATINAS BIOPHARMA HLDGS INC COMMON 576810105 59 45000 SH DFND 5 0 0 45000 MATRIX SVC CO COMMON 576853105 8610 823103 SH DFND 4 722364 0 100739 MATRIX SVC CO COMMON 576853105 5 437 SH DFND 5 437 0 0 MATRIX SVC CO COMMON 576853105 1 63 SH DFND 6 63 0 0 MATRIX SVC CO COMMON 576853105 785 75079 SH DFND 2 75079 0 0 MATSON INC COMMON 57686G105 1055 13074 SH DFND 4 13026 0 48 MATSON INC COMMON 57686G105 194 2398 SH DFND 8 2398 0 0 MATSON INC COMMON 57686G105 1278 15832 SH DFND 2 15832 0 0 MATTEL INC COMMON 577081102 21 1148 SH OTR 2 1148 0 0 MATTEL INC COMMON 577081102 20 1078 SH DFND 5 944 0 134 MATTEL INC COMMON 577081102 5706 307458 SH DFND 2 307458 0 0 MATTEL INC COMMON 577081102 0 24 SH DFND 2 24 0 0 MATTEL INC COMMON 577081102 3798 204617 SH DFND 8 48610 156007 0 MATTEL INC COMMON 577081102 8 422 SH DFND 6 422 0 0 MATTEL INC COMMON 577081102 1956 105409 SH DFND 5 105409 0 0 MATTEL INC COMMON 577081102 7809 420737 SH DFND 4 290438 0 130299 MATTEL INC COMMON 577081102 274 14747 SH DFND 10 14747 0 0 MATTERPORT INC COMMON 577096100 18 937 SH DFND 6 937 0 0 MATTERPORT INC COMMON 577096100 217 11500 SH DFND 5 0 0 11500 MATTHEWS INTL CORP COMMON 577128101 626 18057 SH DFND 4 17916 0 141 MATTHEWS INTL CORP COMMON 577128101 395 11400 SH DFND 2 11400 0 0 MAUI LD & PINEAPPLE INC COMMON 577345101 0 7 SH DFND 6 7 0 0 MAVERIX METALS INC COMMON 57776F405 25 5648 SH DFND 5 5648 0 0 MAXAR TECHNOLOGIES INC COMMON 57778K105 5054 178446 SH DFND 4 178126 0 320 MAXAR TECHNOLOGIES INC COMMON 57778K105 749 26432 SH DFND 6 26432 0 0 MAXAR TECHNOLOGIES INC COMMON 57778K105 754 26618 SH DFND 2 26425 0 193 MAXAR TECHNOLOGIES INC COMMON 57778K105 67 2358 SH DFND 5 326 0 2032 MAXCYTE INC COMMON 57777K106 73 6001 SH DFND 2 6001 0 0 MAXCYTE INC COMMON 57777K106 28 2295 SH DFND 5 2295 0 0 MAXCYTE INC COMMON 57777K106 138 11330 SH DFND 6 11330 0 0 MAXEON SOLAR TECHNOLOGIES LT COMMON Y58473102 2 93 SH DFND 5 93 0 0 MAXEON SOLAR TECHNOLOGIES LT COMMON Y58473102 1399 79329 SH DFND 5 79329 0 0 MAXEON SOLAR TECHNOLOGIES LT OPTION Y58473902 16 900 SH Call DFND 5 900 0 0 MAXIMUS INC COMMON 577933104 306 3681 SH OTR 13 0 3681 0 MAXIMUS INC COMMON 577933104 55 665 SH OTR 1 0 0 665 MAXIMUS INC COMMON 577933104 14351 172488 SH DFND 2 172340 0 148 MAXIMUS INC COMMON 577933104 7877 94681 SH DFND 4 67135 0 27546 MAXIMUS INC COMMON 577933104 1122 13491 SH DFND 8 13491 0 0 MAXIMUS INC COMMON 577933104 205 2468 SH DFND 1 0 0 2468 MAXIMUS INC COMMON 577933104 14 168 SH DFND 6 168 0 0 MAXLINEAR INC COMMON 57776J100 74 1510 SH DFND 6 1510 0 0 MAXLINEAR INC COMMON 57776J100 1288 26145 SH DFND 2 26145 0 0 MAXLINEAR INC COMMON 57776J100 1241 25190 SH DFND 4 24872 0 318 MAYVILLE ENGR CO INC COMMON 578605107 65 3439 SH DFND 2 3439 0 0 MAYVILLE ENGR CO INC COMMON 578605107 1 40 SH DFND 6 40 0 0 MAYVILLE ENGR CO INC COMMON 578605107 70 3712 SH DFND 5 3712 0 0 MBIA INC COMMON 55262C100 227 17664 SH DFND 2 17664 0 0 MBIA INC COMMON 55262C100 3 218 SH DFND 4 0 0 218 MCAFEE CORP COMMON 579063108 738 33393 SH DFND 2 33393 0 0 MCAFEE CORP COMMON 579063108 1500 67834 SH DFND 6 67834 0 0 MCAFEE CORP COMMON 579063108 738 33388 SH DFND 4 33070 0 318 MCAFEE CORP COMMON 579063108 48 2188 SH DFND 5 2188 0 0 MCAFEE CORP COMMON 579063108 58 2643 SH DFND 16 2643 0 0 MCAP ACQUISITION CORP COMMON 55282T109 1678 170000 SH DFND 5 170000 0 0 MCAP ACQUISITION CORP COMMON 55282T109 592 60000 SH DFND 5 60000 0 0 MCCORMICK & CO INC COMMON 579780206 0 6 SH OTR 4 6 0 0 MCCORMICK & CO INC COMMON 579780206 50 616 SH OTR 1 0 0 616 MCCORMICK & CO INC COMMON 579780206 3 40 SH OTR 2 0 0 40 MCCORMICK & CO INC COMMON 579780206 7056 87078 SH DFND 2 86845 0 233 MCCORMICK & CO INC COMMON 579780206 1174 14488 SH DFND 8 7979 6509 0 MCCORMICK & CO INC COMMON 579780206 9268 114372 SH DFND 4 99845 0 14527 MCCORMICK & CO INC COMMON 579780206 9967 123000 SH DFND 5 115130 0 7870 MCCORMICK & CO INC COMMON 579780206 2327 28716 SH DFND 2 28716 0 0 MCCORMICK & CO INC COMMON 579780206 19 237 SH DFND 1 22 0 215 MCCORMICK & CO INC COMMON 579780206 26 324 SH DFND 19 324 0 0 MCCORMICK & CO INC COMMON 579780206 12005 148152 SH DFND 5 148152 0 0 MCDONALDS CORP COMMON 580135101 44 181 SH OTR 4 56 125 0 MCDONALDS CORP COMMON 580135101 5 20 SH OTR 11 0 20 0 MCDONALDS CORP COMMON 580135101 32128 133251 SH OTR 2 117808 0 15443 MCDONALDS CORP COMMON 580135101 3510 14559 SH OTR 1 3813 0 10746 MCDONALDS CORP COMMON 580135101 4598 19071 SH OTR 13 0 19071 0 MCDONALDS CORP COMMON 580135101 598106 2480637 SH DFND 2 2465199 0 15438 MCDONALDS CORP COMMON 580135101 41691 172911 SH DFND 1 168036 0 4875 MCDONALDS CORP COMMON 580135101 5157 21387 SH DFND 19 21387 0 0 MCDONALDS CORP COMMON 580135101 327729 1359249 SH DFND 8 1215260 7987 136002 MCDONALDS CORP COMMON 580135101 16347 67801 SH DFND 15 63717 0 4084 MCDONALDS CORP COMMON 580135101 29986 124368 SH DFND 10 82448 0 41920 MCDONALDS CORP COMMON 580135101 53346 221251 SH DFND 5 141560 0 79691 MCDONALDS CORP COMMON 580135101 2062199 8552939 SH DFND 4 8082241 0 470698 MCDONALDS CORP COMMON 580135101 959 3978 SH DFND 18 3978 0 0 MCDONALDS CORP COMMON 580135101 714 2960 SH DFND 2 2960 0 0 MCDONALDS CORP COMMON 580135101 1390 5767 SH DFND 16 1422 0 4345 MCDONALDS CORP COMMON 580135101 115900 480695 SH DFND 11 480695 0 0 MCDONALDS CORP OPTION 580135901 11814 49000 SH Call DFND 5 49000 0 0 MCDONALDS CORP OPTION 580135951 13864 57500 SH Put DFND 5 57500 0 0 MCEWEN MNG INC COMMON 58039P107 2 1736 SH DFND 4 0 0 1736 MCGRATH RENTCORP COMMON 580589109 4 49 SH DFND 6 49 0 0 MCGRATH RENTCORP COMMON 580589109 640 8899 SH DFND 2 8899 0 0 MCGRATH RENTCORP COMMON 580589109 5025 69836 SH DFND 4 69728 0 108 MCKESSON CORP COMMON 58155Q103 110 553 SH OTR 4 10 543 0 MCKESSON CORP COMMON 58155Q103 255 1280 SH OTR 2 1068 0 212 MCKESSON CORP COMMON 58155Q103 67 335 SH OTR 1 0 0 335 MCKESSON CORP COMMON 58155Q103 434 2175 SH DFND 5 1448 0 727 MCKESSON CORP COMMON 58155Q103 1052695 5279843 SH DFND 4 4982134 0 297709 MCKESSON CORP COMMON 58155Q103 65701 329529 SH DFND 2 319868 0 9661 MCKESSON CORP COMMON 58155Q103 1041 5223 SH DFND 10 5223 0 0 MCKESSON CORP COMMON 58155Q103 82327 412914 SH DFND 8 351313 41138 20463 MCKESSON CORP COMMON 58155Q103 122 613 SH DFND 1 29 0 584 MCKESSON CORP COMMON 58155Q103 425 2132 SH DFND 2 2132 0 0 MCKESSON CORP COMMON 58155Q103 294 1473 SH DFND 16 1473 0 0 MCKESSON CORP COMMON 58155Q103 1072 5376 SH DFND 19 5376 0 0 MCKESSON CORP OPTION 58155Q903 6520 32700 SH Call DFND 5 32700 0 0 MCKESSON CORP OPTION 58155Q953 1934 9700 SH Put DFND 5 9700 0 0 MDU RES GROUP INC COMMON 552690109 1 36 SH DFND 6 36 0 0 MDU RES GROUP INC COMMON 552690109 1650 55602 SH DFND 8 55602 0 0 MDU RES GROUP INC COMMON 552690109 9781 329656 SH DFND 4 273337 0 56319 MDU RES GROUP INC COMMON 552690109 223 7506 SH DFND 5 7506 0 0 MDU RES GROUP INC COMMON 552690109 424 14277 SH DFND 5 14277 0 0 MDU RES GROUP INC COMMON 552690109 5292 178351 SH DFND 2 178351 0 0 MECHEL PAO ADR 583840608 1 216 SH DFND 5 216 0 0 MECHEL PAO ADR 583840608 39 9550 SH DFND 6 9550 0 0 MEDALLIA INC COMMON 584021109 277653 8197602 SH DFND 5 8197602 0 0 MEDALLIA INC COMMON 584021109 1267 37396 SH DFND 4 36942 0 454 MEDALLION FINL CORP COMMON 583928106 0 25 SH DFND 6 25 0 0 MEDALLION FINL CORP COMMON 583928106 72 9194 SH DFND 5 9194 0 0 MEDAVAIL HOLDINGS INC COMMON 58406B103 13 4499 SH DFND 2 4499 0 0 MEDIAALPHA INC COMMON 58450V104 20276 1085439 SH DFND 4 954275 0 131164 MEDIAALPHA INC COMMON 58450V104 2422 129662 SH DFND 8 129662 0 0 MEDIAALPHA INC COMMON 58450V104 86 4625 SH DFND 5 4625 0 0 MEDIAALPHA INC COMMON 58450V104 749 40123 SH DFND 2 40123 0 0 MEDICAL PPTYS TRUST INC COMMON 58463J304 7 324 SH OTR 1 0 0 324 MEDICAL PPTYS TRUST INC COMMON 58463J304 28497 1419859 SH DFND 2 1419286 0 573 MEDICAL PPTYS TRUST INC COMMON 58463J304 970 48355 SH DFND 8 48355 0 0 MEDICAL PPTYS TRUST INC COMMON 58463J304 28827 1436309 SH DFND 4 1341631 0 94678 MEDICAL PPTYS TRUST INC COMMON 58463J304 817 40719 SH DFND 2 40719 0 0 MEDICAL PPTYS TRUST INC COMMON 58463J304 1001 49866 SH DFND 5 42462 0 7404 MEDICAL PPTYS TRUST INC COMMON 58463J304 428 21323 SH DFND 6 21323 0 0 MEDICAL PPTYS TRUST INC COMMON 58463J304 18 909 SH DFND 1 0 0 909 MEDICAL PPTYS TRUST INC OPTION 58463J954 2503 124700 SH Put DFND 5 124700 0 0 MEDICINOVA INC COMMON 58468P206 1030 271845 SH DFND 6 271845 0 0 MEDICINOVA INC COMMON 58468P206 20 5300 SH DFND 2 5300 0 0 MEDIFAST INC COMMON 58470H101 3582 18592 SH DFND 4 15667 0 2925 MEDIFAST INC COMMON 58470H101 1460 7578 SH DFND 8 7578 0 0 MEDIFAST INC COMMON 58470H101 193 1002 SH DFND 5 1002 0 0 MEDIFAST INC COMMON 58470H101 777 4031 SH DFND 6 4031 0 0 MEDIFAST INC COMMON 58470H101 19 100 SH DFND 5 100 0 0 MEDIFAST INC COMMON 58470H101 2311 11999 SH DFND 2 11999 0 0 MEDIWOUND LTD COMMON M68830104 183 55003 SH DFND 5 51992 0 3011 MEDIWOUND LTD COMMON M68830104 118 35542 SH DFND 5 35542 0 0 MEDNAX INC COMMON 58502B106 17 600 SH DFND 5 600 0 0 MEDNAX INC COMMON 58502B106 4945 173941 SH DFND 4 114552 0 59389 MEDNAX INC COMMON 58502B106 1468 51624 SH DFND 2 51593 0 31 MEDNAX INC COMMON 58502B106 0 3 SH DFND 2 3 0 0 MEDPACE HLDGS INC COMMON 58506Q109 5 29 SH DFND 5 29 0 0 MEDPACE HLDGS INC COMMON 58506Q109 9470 50034 SH DFND 4 39778 0 10256 MEDPACE HLDGS INC COMMON 58506Q109 1720 9085 SH DFND 8 9085 0 0 MEDPACE HLDGS INC COMMON 58506Q109 6801 35930 SH DFND 2 35930 0 0 MEDPACE HLDGS INC COMMON 58506Q109 55 290 SH DFND 6 290 0 0 MEDTECH ACQUISITION CORP COMMON 58507N105 2483 250000 SH DFND 5 250000 0 0 MEDTECH ACQUISITION CORP COMMON 58507N105 2 210 SH DFND 5 210 0 0 MEDTRONIC PLC COMMON G5960L103 7360 58716 SH OTR 13 0 58716 0 MEDTRONIC PLC COMMON G5960L103 1794 14315 SH OTR 1 2842 0 11473 MEDTRONIC PLC COMMON G5960L103 9734 77653 SH OTR 2 50828 415 26410 MEDTRONIC PLC COMMON G5960L103 26 207 SH OTR 4 92 115 0 MEDTRONIC PLC COMMON G5960L103 35567 283745 SH DFND 5 283745 0 0 MEDTRONIC PLC COMMON G5960L103 317680 2534344 SH DFND 2 2515016 0 19328 MEDTRONIC PLC COMMON G5960L103 9367 74729 SH DFND 16 61440 0 13289 MEDTRONIC PLC COMMON G5960L103 2267142 18086494 SH DFND 4 16808294 8923 1269277 MEDTRONIC PLC COMMON G5960L103 2479 19775 SH DFND 1 9155 0 10620 MEDTRONIC PLC COMMON G5960L103 45432 362438 SH DFND 11 362438 0 0 MEDTRONIC PLC COMMON G5960L103 234206 1868416 SH DFND 8 1700586 96006 71824 MEDTRONIC PLC COMMON G5960L103 117 931 SH DFND 6 931 0 0 MEDTRONIC PLC COMMON G5960L103 14120 112642 SH DFND 10 112642 0 0 MEDTRONIC PLC COMMON G5960L103 30239 241239 SH DFND 5 160321 0 80918 MEDTRONIC PLC COMMON G5960L103 1750 13961 SH DFND 19 13961 0 0 MEDTRONIC PLC COMMON G5960L103 3557 28376 SH DFND 2 28376 0 0 MEDTRONIC PLC COMMON G5960L103 14059 112161 SH DFND 15 112161 0 0 MEDTRONIC PLC COMMON G5960L103 669 5341 SH DFND 18 5341 0 0 MEDTRONIC PLC OPTION G5960L903 11708 93400 SH Call DFND 5 93400 0 0 MEDTRONIC PLC OPTION G5960L953 8110 64700 SH Put DFND 5 64700 0 0 MEI PHARMA INC COMMON 55279B202 115 41526 SH DFND 2 41526 0 0 MEI PHARMA INC COMMON 55279B202 9 3400 SH DFND 5 3400 0 0 MEI PHARMA INC COMMON 55279B202 3 1094 SH DFND 6 1094 0 0 MEIRAGTX HLDGS PLC COMMON G59665102 294 22273 SH DFND 4 9875 0 12398 MEIRAGTX HLDGS PLC COMMON G59665102 43 3258 SH DFND 6 3258 0 0 MEIRAGTX HLDGS PLC COMMON G59665102 670 50857 SH DFND 2 50857 0 0 MEIRAGTX HLDGS PLC COMMON G59665102 2260 171450 SH DFND 8 171450 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 0 23 SH OTR 1 0 0 23 MELCO RESORTS AND ENTMNT LTD ADR 585464100 4 386 SH DFND 1 0 0 386 MELCO RESORTS AND ENTMNT LTD ADR 585464100 1140 111346 SH DFND 2 111004 0 342 MELCO RESORTS AND ENTMNT LTD ADR 585464100 3 264 SH DFND 8 264 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 22 2168 SH DFND 4 2168 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 22 2165 SH DFND 5 0 0 2165 MELCO RESORTS AND ENTMNT LTD ADR 585464100 18357 1792693 SH DFND 5 1792693 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 2078 202916 SH DFND 6 202916 0 0 MELCO RESORTS AND ENTMNT LTD OPTION 585464900 14102 1377100 SH Call DFND 5 1377100 0 0 MELCO RESORTS AND ENTMNT LTD OPTION 585464950 4173 407500 SH Put DFND 5 407500 0 0 MELI KASZEK PIONEER CORP COMMON G5S74L106 276 25000 SH DFND 5 25000 0 0 MEMBERSHIP COLLECTIVE GROUP COMMON 586001109 25 2000 SH DFND 5 2000 0 0 MERCADOLIBRE INC BOND 58733RAD4 7350 1911000 PRN DFND 16 0 0 1911000 MERCADOLIBRE INC BOND 58733RAD4 396 103000 PRN DFND 5 103000 0 0 MERCADOLIBRE INC BOND 58733RAD4 41882 10889000 PRN DFND 8 10094000 0 795000 MERCADOLIBRE INC COMMON 58733R102 17 10 SH OTR 11 0 10 0 MERCADOLIBRE INC COMMON 58733R102 60280 35894 SH OTR 4 0 137 35757 MERCADOLIBRE INC COMMON 58733R102 6180 3680 SH OTR 1 119 0 3561 MERCADOLIBRE INC COMMON 58733R102 1795 1069 SH OTR 13 0 1069 0 MERCADOLIBRE INC COMMON 58733R102 99 59 SH OTR 2 59 0 0 MERCADOLIBRE INC COMMON 58733R102 136 81 SH DFND 19 81 0 0 MERCADOLIBRE INC COMMON 58733R102 1490879 887745 SH DFND 4 759628 12499 115618 MERCADOLIBRE INC COMMON 58733R102 666868 397087 SH DFND 8 234181 27576 135330 MERCADOLIBRE INC COMMON 58733R102 255951 152406 SH DFND 2 151583 0 823 MERCADOLIBRE INC COMMON 58733R102 7875 4689 SH DFND 5 3759 0 930 MERCADOLIBRE INC COMMON 58733R102 158273 94244 SH DFND 10 80383 0 13861 MERCADOLIBRE INC COMMON 58733R102 9747 5804 SH DFND 1 2745 0 3059 MERCADOLIBRE INC COMMON 58733R102 737 439 SH DFND 18 439 0 0 MERCADOLIBRE INC COMMON 58733R102 302818 180313 SH DFND 5 180313 0 0 MERCADOLIBRE INC COMMON 58733R102 12030 7163 SH DFND 16 6633 0 530 MERCADOLIBRE INC COMMON 58733R102 2929 1744 SH DFND 6 1744 0 0 MERCADOLIBRE INC COMMON 58733R102 16886 10055 SH DFND 11 10055 0 0 MERCADOLIBRE INC COMMON 58733R102 32683 19461 SH DFND 17 19461 0 0 MERCADOLIBRE INC COMMON 58733R102 779 464 SH DFND 2 464 0 0 MERCADOLIBRE INC COMMON 58733R102 106 63 SH DFND 15 63 0 0 MERCADOLIBRE INC OPTION 58733R902 168 100 SH Call DFND 5 100 0 0 MERCADOLIBRE INC OPTION 58733R952 93039 55400 SH Put DFND 5 55400 0 0 MERCANTILE BK CORP COMMON 587376104 477 14893 SH DFND 4 13025 0 1868 MERCANTILE BK CORP COMMON 587376104 241 7531 SH DFND 2 1800 0 5731 MERCANTILE BK CORP COMMON 587376104 3 84 SH DFND 6 84 0 0 MERCER INTL INC COMMON 588056101 3216 277441 SH DFND 5 277441 0 0 MERCER INTL INC COMMON 588056101 295 25413 SH DFND 4 25222 0 191 MERCHANTS BANCORP IND COMMON 58844R108 254 6447 SH DFND 4 2082 0 4365 MERCHANTS BANCORP IND COMMON 58844R108 1 15 SH DFND 6 15 0 0 MERCHANTS BANCORP IND COMMON 58844R108 162 4092 SH DFND 2 464 0 3628 MERCHANTS BANCORP IND COMMON 58844R108 101 2549 SH DFND 16 2549 0 0 MERCK & CO INC COMMON 58933Y105 2271 30236 SH OTR 1 22042 0 8194 MERCK & CO INC COMMON 58933Y105 644 8573 SH OTR 13 0 8573 0 MERCK & CO INC COMMON 58933Y105 48028 639430 SH OTR 2 609637 0 29793 MERCK & CO INC COMMON 58933Y105 7 88 SH OTR 4 72 16 0 MERCK & CO INC COMMON 58933Y105 80014 1065293 SH DFND 5 525689 0 539604 MERCK & CO INC COMMON 58933Y105 860405 11455268 SH DFND 4 10070356 9214 1375698 MERCK & CO INC COMMON 58933Y105 24457 325621 SH DFND 15 325621 0 0 MERCK & CO INC COMMON 58933Y105 106704 1420643 SH DFND 8 1187230 114440 118973 MERCK & CO INC COMMON 58933Y105 113756 1514520 SH DFND 2 1462008 0 52512 MERCK & CO INC COMMON 58933Y105 2634 35066 SH DFND 10 35066 0 0 MERCK & CO INC COMMON 58933Y105 4544 60495 SH DFND 2 59240 0 1255 MERCK & CO INC COMMON 58933Y105 1873 24940 SH DFND 16 20792 0 4148 MERCK & CO INC COMMON 58933Y105 5 71 SH DFND 11 71 0 0 MERCK & CO INC COMMON 58933Y105 12838 170921 SH DFND 5 170921 0 0 MERCK & CO INC COMMON 58933Y105 36169 481550 SH DFND 1 476473 0 5077 MERCK & CO INC COMMON 58933Y105 1416 18851 SH DFND 19 18851 0 0 MERCK & CO INC COMMON 58933Y105 1305 17368 SH DFND 18 17368 0 0 MERCK & CO INC OPTION 58933Y905 232188 3091300 SH Call DFND 5 3091300 0 0 MERCK & CO INC OPTION 58933Y955 96766 1288320 SH Put DFND 5 1288320 0 0 MERCURY GENL CORP NEW COMMON 589400100 22 400 SH DFND 5 400 0 0 MERCURY GENL CORP NEW COMMON 589400100 1351 24272 SH DFND 4 23128 0 1144 MERCURY GENL CORP NEW COMMON 589400100 1304 23416 SH DFND 2 23416 0 0 MERCURY GENL CORP NEW COMMON 589400100 54 976 SH DFND 6 976 0 0 MERCURY GENL CORP NEW COMMON 589400100 553 9930 SH DFND 5 9930 0 0 MERCURY SYS INC COMMON 589378108 1215 25612 SH DFND 4 25362 0 250 MERCURY SYS INC COMMON 589378108 2347 49494 SH DFND 2 49480 0 14 MERCURY SYS INC COMMON 589378108 1 16 SH DFND 5 16 0 0 MERCURY SYS INC COMMON 589378108 1596 33660 SH DFND 5 33660 0 0 MERCURY SYS INC COMMON 589378108 3 69 SH DFND 6 69 0 0 MEREDITH CORP COMMON 589433101 2899 52049 SH DFND 4 35568 0 16481 MEREDITH CORP COMMON 589433101 3739 67130 SH DFND 2 67130 0 0 MEREDITH CORP COMMON 589433101 830 14906 SH DFND 5 14906 0 0 MEREDITH CORP OPTION 589433951 401 7200 SH Put DFND 5 7200 0 0 MEREO BIOPHARMA GROUP PLC ADR 589492107 7 3000 SH DFND 5 3000 0 0 MERIDA MERGER CORP I COMMON 58953M106 50 5000 SH DFND 5 5000 0 0 MERIDIAN BANCORP INC MD COMMON 58958U103 1 47 SH DFND 6 47 0 0 MERIDIAN BANCORP INC MD COMMON 58958U103 951 45826 SH DFND 2 28600 0 17226 MERIDIAN BANCORP INC MD COMMON 58958U103 13087 630400 SH DFND 5 630400 0 0 MERIDIAN BANCORP INC MD COMMON 58958U103 9235 444835 SH DFND 4 385750 0 59085 MERIDIAN BIOSCIENCE INC COMMON 589584101 2050 106556 SH DFND 5 106556 0 0 MERIDIAN BIOSCIENCE INC COMMON 589584101 897 46633 SH DFND 4 46450 0 183 MERIDIAN BIOSCIENCE INC COMMON 589584101 302 15710 SH DFND 2 15710 0 0 MERIDIAN BIOSCIENCE INC OPTION 589584951 6 300 SH Put DFND 5 300 0 0 MERIDIAN CORPORATION COMMON 58958P104 0 8 SH DFND 6 8 0 0 MERIDIAN CORPORATION COMMON 58958P104 1 20 SH DFND 5 20 0 0 MERIDIANLINK INC COMMON 58985J105 107 4778 SH DFND 5 4778 0 0 MERIDIANLINK INC COMMON 58985J105 108 4848 SH DFND 2 4848 0 0 MERIT MED SYS INC COMMON 589889104 2 28 SH DFND 5 28 0 0 MERIT MED SYS INC COMMON 589889104 1358 18912 SH DFND 2 18912 0 0 MERIT MED SYS INC COMMON 589889104 3521 49036 SH DFND 4 34929 0 14107 MERIT MED SYS INC COMMON 589889104 1562 21761 SH DFND 8 21761 0 0 MERITAGE HOMES CORP COMMON 59001A102 7741 79805 SH DFND 4 72887 0 6918 MERITAGE HOMES CORP COMMON 59001A102 64 663 SH DFND 8 663 0 0 MERITAGE HOMES CORP COMMON 59001A102 1902 19612 SH DFND 2 19612 0 0 MERITAGE HOMES CORP COMMON 59001A102 3 26 SH DFND 5 26 0 0 MERITOR INC COMMON 59001K100 13 600 SH OTR 2 0 0 600 MERITOR INC COMMON 59001K100 6398 300231 SH DFND 4 244283 0 55948 MERITOR INC COMMON 59001K100 49 2284 SH DFND 8 2284 0 0 MERITOR INC COMMON 59001K100 175 8216 SH DFND 5 8216 0 0 MERITOR INC COMMON 59001K100 1964 92184 SH DFND 2 92184 0 0 MERITOR INC BOND 59001KAF7 4932 4686000 PRN DFND 4 4686000 0 0 MERITOR INC BOND 59001KAF7 9 9000 PRN DFND 5 9000 0 0 MERITOR INC BOND 59001KAF7 264 251000 PRN DFND 15 251000 0 0 MERSANA THERAPEUTICS INC COMMON 59045L106 2 247 SH DFND 4 0 0 247 MERSANA THERAPEUTICS INC COMMON 59045L106 46 4905 SH DFND 6 4905 0 0 MERSANA THERAPEUTICS INC COMMON 59045L106 249 26366 SH DFND 2 26366 0 0 MERUS N V COMMON N5749R100 2 94 SH DFND 4 0 0 94 MESA AIR GROUP INC COMMON 590479135 217 28274 SH DFND 5 28274 0 0 MESA AIR GROUP INC COMMON 590479135 1 116 SH DFND 6 116 0 0 MESA AIR GROUP INC COMMON 590479135 101 13142 SH DFND 2 13142 0 0 MESA LABS INC COMMON 59064R109 553 1829 SH DFND 2 1829 0 0 MESA LABS INC COMMON 59064R109 7 23 SH DFND 4 0 0 23 MESA LABS INC COMMON 59064R109 840 2779 SH DFND 5 2779 0 0 MESA LABS INC COMMON 59064R109 3576 11827 SH DFND 16 11827 0 0 MESA LABS INC COMMON 59064R109 349 1153 SH DFND 15 1153 0 0 MESABI TR COMMON 590672101 944 31788 SH DFND 5 27585 0 4203 META FINL GROUP INC COMMON 59100U108 2684 51135 SH DFND 4 38400 0 12735 META FINL GROUP INC COMMON 59100U108 0 1 SH DFND 6 1 0 0 META FINL GROUP INC COMMON 59100U108 86 1644 SH DFND 16 1644 0 0 META FINL GROUP INC COMMON 59100U108 608 11585 SH DFND 2 0 0 11585 META MATERIALS INC COMMON 59134N104 1 94 SH DFND 6 94 0 0 META MATERIALS INC COMMON 59134N104 635 109787 SH DFND 4 109787 0 0 META MATERIALS INC COMMON 59134N104 467 80717 SH DFND 2 80717 0 0 METALLA RTY & STREAMING LTD COMMON 59124U605 9 1282 SH DFND 5 1282 0 0 METALS ACQUISITION CORP COMMON G60405100 3000 300000 SH DFND 5 300000 0 0 METEN HOLDING GROUP LTD COMMON G6055H114 1 1839 SH DFND 5 1839 0 0 METHANEX CORP COMMON 59151K108 15 325 SH DFND 6 325 0 0 METHODE ELECTRS INC COMMON 591520200 2021 48062 SH DFND 5 48062 0 0 METHODE ELECTRS INC COMMON 591520200 591 14066 SH DFND 2 14066 0 0 METHODE ELECTRS INC COMMON 591520200 562 13365 SH DFND 4 13194 0 171 METHODE ELECTRS INC COMMON 591520200 1105 26281 SH DFND 8 26281 0 0 METLIFE INC COMMON 59156R108 2633 42658 SH OTR 2 42595 0 63 METLIFE INC COMMON 59156R108 183 2961 SH OTR 1 61 0 2900 METLIFE INC COMMON 59156R108 952 15424 SH OTR 13 0 15424 0 METLIFE INC COMMON 59156R108 5 78 SH OTR 4 33 45 0 METLIFE INC COMMON 59156R108 38717 627196 SH DFND 2 590354 0 36842 METLIFE INC COMMON 59156R108 60125 973998 SH DFND 8 973998 0 0 METLIFE INC COMMON 59156R108 1965 31827 SH DFND 6 31827 0 0 METLIFE INC COMMON 59156R108 4511 73084 SH DFND 2 73084 0 0 METLIFE INC COMMON 59156R108 21483 348021 SH DFND 5 276229 0 71792 METLIFE INC COMMON 59156R108 579809 9392657 SH DFND 4 9025770 0 366887 METLIFE INC COMMON 59156R108 181 2925 SH DFND 1 101 0 2824 METLIFE INC COMMON 59156R108 716 11599 SH DFND 16 0 0 11599 METLIFE INC COMMON 59156R108 1 12 SH DFND 10 12 0 0 METLIFE INC COMMON 59156R108 33 535 SH DFND 19 535 0 0 METLIFE INC COMMON 59156R108 785 12722 SH DFND 5 12722 0 0 METLIFE INC OPTION 59156R908 4161 67400 SH Call DFND 5 67400 0 0 METLIFE INC OPTION 59156R958 3099 50200 SH Put DFND 5 50200 0 0 METROCITY BANKSHARES INC COMMON 59165J105 147 6996 SH DFND 2 0 0 6996 METROCITY BANKSHARES INC COMMON 59165J105 91 4336 SH DFND 5 4336 0 0 METROMILE INC COMMON 591697107 59 16759 SH DFND 4 16423 0 336 METROMILE INC COMMON 591697107 51 14399 SH DFND 2 14399 0 0 METROMILE INC COMMON 591697107 0 56 SH DFND 6 56 0 0 METROPOLITAN BK HLDG CORP COMMON 591774104 700 8300 SH DFND 4 4600 0 3700 METROPOLITAN BK HLDG CORP COMMON 591774104 918 10889 SH DFND 2 8057 0 2832 METROPOLITAN BK HLDG CORP COMMON 591774104 27 325 SH DFND 1 0 0 325 METROPOLITAN BK HLDG CORP COMMON 591774104 2983 35389 SH DFND 5 35389 0 0 METROPOLITAN BK HLDG CORP COMMON 591774104 2 22 SH DFND 6 22 0 0 METTLER TOLEDO INTERNATIONAL COMMON 592688105 3408 2474 SH OTR 1 0 0 2474 METTLER TOLEDO INTERNATIONAL COMMON 592688105 1508 1095 SH OTR 13 0 1095 0 METTLER TOLEDO INTERNATIONAL COMMON 592688105 12 9 SH OTR 11 0 9 0 METTLER TOLEDO INTERNATIONAL COMMON 592688105 46726 33924 SH DFND 2 33251 0 673 METTLER TOLEDO INTERNATIONAL COMMON 592688105 332409 241338 SH DFND 4 224752 0 16586 METTLER TOLEDO INTERNATIONAL COMMON 592688105 2507 1820 SH DFND 1 4 0 1816 METTLER TOLEDO INTERNATIONAL COMMON 592688105 5924 4301 SH DFND 8 2518 0 1783 METTLER TOLEDO INTERNATIONAL COMMON 592688105 2257 1639 SH DFND 2 1639 0 0 METTLER TOLEDO INTERNATIONAL COMMON 592688105 7 5 SH DFND 5 2 0 3 METTLER TOLEDO INTERNATIONAL COMMON 592688105 10606 7700 SH DFND 11 7700 0 0 METTLER TOLEDO INTERNATIONAL COMMON 592688105 888 645 SH DFND 19 645 0 0 METTLER TOLEDO INTERNATIONAL COMMON 592688105 12304 8933 SH DFND 5 8933 0 0 MFA FINL INC COMMON 55272X102 5336 1167584 SH DFND 4 963093 0 204491 MFA FINL INC COMMON 55272X102 1765 386230 SH DFND 2 386230 0 0 MFA FINL INC COMMON 55272X102 6115 1338059 SH DFND 6 1338059 0 0 MFA FINL INC BOND 55272XAA0 4627 4401000 PRN DFND 16 4401000 0 0 MFA FINL INC BOND 55272XAA0 66 63000 PRN DFND 8 63000 0 0 MFA FINL INC BOND 55272XAA0 739 703000 PRN DFND 15 703000 0 0 MFA FINL INC BOND 55272XAA0 7365 7006000 PRN DFND 4 7006000 0 0 MGE ENERGY INC COMMON 55277P104 987 13422 SH DFND 2 13422 0 0 MGE ENERGY INC COMMON 55277P104 6 87 SH DFND 6 87 0 0 MGE ENERGY INC COMMON 55277P104 912 12404 SH DFND 4 12243 0 161 MGIC INVT CORP WIS COMMON 552848103 118944 7950779 SH DFND 4 7615400 0 335379 MGIC INVT CORP WIS COMMON 552848103 15 1025 SH DFND 2 1025 0 0 MGIC INVT CORP WIS COMMON 552848103 62 4162 SH DFND 8 4162 0 0 MGIC INVT CORP WIS COMMON 552848103 7202 481430 SH DFND 2 471413 0 10017 MGIC INVT CORP WIS COMMON 552848103 4 287 SH DFND 6 287 0 0 MGIC INVT CORP WIS COMMON 552848103 1 80 SH DFND 5 80 0 0 MGM GROWTH PPTYS LLC COMMON 55303A105 101295 2644785 SH DFND 22 2217255 0 427530 MGM GROWTH PPTYS LLC COMMON 55303A105 1929 50360 SH DFND 5 36159 0 14201 MGM GROWTH PPTYS LLC COMMON 55303A105 8599 224512 SH DFND 4 181576 0 42936 MGM GROWTH PPTYS LLC COMMON 55303A105 11212 292752 SH DFND 5 292752 0 0 MGM GROWTH PPTYS LLC COMMON 55303A105 23201 605759 SH DFND 6 605759 0 0 MGM GROWTH PPTYS LLC COMMON 55303A105 8825 230408 SH DFND 2 230408 0 0 MGM RESORTS INTERNATIONAL COMMON 552953101 9 219 SH OTR 2 31 0 188 MGM RESORTS INTERNATIONAL COMMON 552953101 1 23 SH OTR 4 23 0 0 MGM RESORTS INTERNATIONAL COMMON 552953101 53 1227 SH OTR 1 0 0 1227 MGM RESORTS INTERNATIONAL COMMON 552953101 3153 73071 SH DFND 5 7898 0 65173 MGM RESORTS INTERNATIONAL COMMON 552953101 5474 126860 SH DFND 4 117833 0 9027 MGM RESORTS INTERNATIONAL COMMON 552953101 6221 144166 SH DFND 2 143093 0 1073 MGM RESORTS INTERNATIONAL COMMON 552953101 12523 290221 SH DFND 5 290221 0 0 MGM RESORTS INTERNATIONAL COMMON 552953101 49 1145 SH DFND 1 84 0 1061 MGM RESORTS INTERNATIONAL OPTION 552953951 15465 358400 SH Put DFND 5 358400 0 0 MGP INGREDIENTS INC NEW COMMON 55303J106 57 876 SH OTR 1 0 0 876 MGP INGREDIENTS INC NEW COMMON 55303J106 406 6232 SH DFND 4 6173 0 59 MGP INGREDIENTS INC NEW COMMON 55303J106 2299 35314 SH DFND 5 35314 0 0 MGP INGREDIENTS INC NEW COMMON 55303J106 408 6274 SH DFND 2 5222 0 1052 MGP INGREDIENTS INC NEW COMMON 55303J106 212 3254 SH DFND 1 0 0 3254 MICRO FOCUS INTL PLC ADR 594837403 25 4554 SH OTR 2 909 0 3645 MICRO FOCUS INTL PLC ADR 594837403 0 24 SH DFND 5 24 0 0 MICRO FOCUS INTL PLC ADR 594837403 2241 411868 SH DFND 6 411868 0 0 MICRO FOCUS INTL PLC ADR 594837403 9 1709 SH DFND 5 1709 0 0 MICROCHIP TECHNOLOGY INC. COMMON 595017104 45 292 SH OTR 4 20 272 0 MICROCHIP TECHNOLOGY INC. COMMON 595017104 793 5164 SH OTR 1 1239 0 3925 MICROCHIP TECHNOLOGY INC. COMMON 595017104 5739 37389 SH OTR 13 0 37389 0 MICROCHIP TECHNOLOGY INC. COMMON 595017104 441 2871 SH OTR 2 705 0 2166 MICROCHIP TECHNOLOGY INC. COMMON 595017104 5690 37071 SH DFND 1 28761 0 8310 MICROCHIP TECHNOLOGY INC. COMMON 595017104 128988 840366 SH DFND 2 839800 0 566 MICROCHIP TECHNOLOGY INC. COMMON 595017104 841 5482 SH DFND 19 5482 0 0 MICROCHIP TECHNOLOGY INC. COMMON 595017104 14159 92246 SH DFND 8 57978 12431 21837 MICROCHIP TECHNOLOGY INC. COMMON 595017104 1043 6798 SH DFND 15 6798 0 0 MICROCHIP TECHNOLOGY INC. COMMON 595017104 553405 3605479 SH DFND 4 3381931 1690 221858 MICROCHIP TECHNOLOGY INC. COMMON 595017104 30766 200446 SH DFND 11 200446 0 0 MICROCHIP TECHNOLOGY INC. COMMON 595017104 3638 23701 SH DFND 5 6107 0 17594 MICROCHIP TECHNOLOGY INC. COMMON 595017104 590 3841 SH DFND 10 3841 0 0 MICROCHIP TECHNOLOGY INC. COMMON 595017104 129 838 SH DFND 2 838 0 0 MICROCHIP TECHNOLOGY INC. COMMON 595017104 3718 24221 SH DFND 5 24221 0 0 MICROCHIP TECHNOLOGY INC. COMMON 595017104 346 2254 SH DFND 16 2254 0 0 MICROCHIP TECHNOLOGY INC. COMMON 595017104 99 648 SH DFND 6 648 0 0 MICROCHIP TECHNOLOGY INC. OPTION 595017904 15794 102900 SH Call DFND 5 102900 0 0 MICROCHIP TECHNOLOGY INC. OPTION 595017954 2671 17400 SH Put DFND 5 17400 0 0 MICROCHIP TECHNOLOGY INC. BOND 595017AF1 7715 3375000 PRN OTR 4 0 3375000 0 MICROCHIP TECHNOLOGY INC. BOND 595017AF1 43389 18981000 PRN DFND 8 16752000 695000 1534000 MICROCHIP TECHNOLOGY INC. BOND 595017AF1 28140 12310000 PRN DFND 4 8935000 0 3375000 MICROCHIP TECHNOLOGY INC. BOND 595017AF1 7754 3392000 PRN DFND 16 0 0 3392000 MICROCHIP TECHNOLOGY INC. BOND 595017AF1 3543 1550000 PRN DFND 5 1550000 0 0 MICRON TECHNOLOGY INC COMMON 595112103 41 575 SH OTR 2 117 0 458 MICRON TECHNOLOGY INC COMMON 595112103 6 80 SH OTR 4 80 0 0 MICRON TECHNOLOGY INC COMMON 595112103 178 2505 SH OTR 1 0 0 2505 MICRON TECHNOLOGY INC COMMON 595112103 1843 25966 SH OTR 13 0 25966 0 MICRON TECHNOLOGY INC COMMON 595112103 88831 1251492 SH DFND 4 801849 1581 448062 MICRON TECHNOLOGY INC COMMON 595112103 1493 21035 SH DFND 10 21035 0 0 MICRON TECHNOLOGY INC COMMON 595112103 49086 691549 SH DFND 2 680143 0 11406 MICRON TECHNOLOGY INC COMMON 595112103 16000 225415 SH DFND 5 122533 0 102882 MICRON TECHNOLOGY INC COMMON 595112103 11674 164463 SH DFND 8 85889 35878 42696 MICRON TECHNOLOGY INC COMMON 595112103 234 3295 SH DFND 1 181 0 3114 MICRON TECHNOLOGY INC COMMON 595112103 16708 235397 SH DFND 5 235397 0 0 MICRON TECHNOLOGY INC COMMON 595112103 9725 137014 SH DFND 11 137014 0 0 MICRON TECHNOLOGY INC COMMON 595112103 51968 732149 SH DFND 6 732149 0 0 MICRON TECHNOLOGY INC COMMON 595112103 745 10499 SH DFND 15 10499 0 0 MICRON TECHNOLOGY INC COMMON 595112103 3452 48633 SH DFND 16 48633 0 0 MICRON TECHNOLOGY INC COMMON 595112103 198 2787 SH DFND 19 2787 0 0 MICRON TECHNOLOGY INC COMMON 595112103 3474 48944 SH DFND 2 48944 0 0 MICRON TECHNOLOGY INC OPTION 595112903 22359 315000 SH Call DFND 5 315000 0 0 MICRON TECHNOLOGY INC OPTION 595112953 43092 607100 SH Put DFND 5 607100 0 0 MICROSOFT CORP COMMON 594918104 854 3029 SH OTR 4 426 2603 0 MICROSOFT CORP COMMON 594918104 298071 1057291 SH OTR 2 1024908 0 32383 MICROSOFT CORP COMMON 594918104 1496928 5309761 SH OTR 11 0 28 5309733 MICROSOFT CORP COMMON 594918104 26765 94937 SH OTR 1 55807 0 39130 MICROSOFT CORP COMMON 594918104 46018 163232 SH OTR 13 0 163232 0 MICROSOFT CORP COMMON 594918104 504106 1788118 SH DFND 11 1788118 0 0 MICROSOFT CORP COMMON 594918104 1713497 6077956 SH DFND 8 4993992 365806 718158 MICROSOFT CORP COMMON 594918104 2987484 10596921 SH DFND 2 10243294 0 353627 MICROSOFT CORP COMMON 594918104 23586 83661 SH DFND 19 83661 0 0 MICROSOFT CORP COMMON 594918104 13945674 49466777 SH DFND 4 45323664 31058 4112055 MICROSOFT CORP COMMON 594918104 136807 485269 SH DFND 1 451571 0 33698 MICROSOFT CORP COMMON 594918104 14718 52206 SH DFND 16 45490 0 6716 MICROSOFT CORP COMMON 594918104 155343 551019 SH DFND 10 402145 0 148874 MICROSOFT CORP COMMON 594918104 2930 10393 SH DFND 6 10393 0 0 MICROSOFT CORP COMMON 594918104 6431 22811 SH DFND 18 22811 0 0 MICROSOFT CORP COMMON 594918104 44341 157282 SH DFND 5 157282 0 0 MICROSOFT CORP COMMON 594918104 6416 22759 SH DFND 2 22455 0 304 MICROSOFT CORP COMMON 594918104 44915 159317 SH DFND 15 149986 0 9331 MICROSOFT CORP COMMON 594918104 303009 1074803 SH DFND 5 555796 0 519007 MICROSOFT CORP OPTION 594918904 319810 1134400 SH Call DFND 5 1134400 0 0 MICROSOFT CORP OPTION 594918954 282 1000 SH Put DFND 5 1000 0 0 MICROSOFT CORP OPTION 594918954 969974 3440600 SH Put DFND 5 3440600 0 0 MICROSTRATEGY INC COMMON 594972408 2611 4514 SH DFND 5 4514 0 0 MICROSTRATEGY INC COMMON 594972408 1887 3263 SH DFND 4 2854 0 409 MICROSTRATEGY INC COMMON 594972408 2336 4039 SH DFND 2 4039 0 0 MICROSTRATEGY INC COMMON 594972408 16496 28520 SH DFND 5 28520 0 0 MICROSTRATEGY INC OPTION 594972908 463 800 SH Call DFND 5 800 0 0 MICROVAST HOLDINGS INC COMMON 59516C106 0 17 SH DFND 5 17 0 0 MICROVISION INC DEL COMMON 594960304 429 38840 SH DFND 4 38138 0 702 MICROVISION INC DEL COMMON 594960304 6 502 SH DFND 5 185 0 317 MICROVISION INC DEL COMMON 594960304 669 60556 SH DFND 2 60556 0 0 MICROVISION INC DEL COMMON 594960304 8 686 SH DFND 6 686 0 0 MICROVISION INC DEL COMMON 594960304 1227 111001 SH DFND 5 111001 0 0 MICROVISION INC DEL OPTION 594960904 11 1000 SH Call DFND 5 1000 0 0 MICROVISION INC DEL OPTION 594960954 553 50000 SH Put DFND 5 50000 0 0 MID PENN BANCORP INC COMMON 59540G107 288 10451 SH DFND 2 6685 0 3766 MID PENN BANCORP INC COMMON 59540G107 0 17 SH DFND 6 17 0 0 MID PENN BANCORP INC COMMON 59540G107 523 19001 SH DFND 5 19001 0 0 MID PENN BANCORP INC COMMON 59540G107 103 3725 SH DFND 4 1625 0 2100 MID-AMER APT CMNTYS INC COMMON 59522J103 1 5 SH OTR 2 0 0 5 MID-AMER APT CMNTYS INC COMMON 59522J103 40 214 SH OTR 1 0 0 214 MID-AMER APT CMNTYS INC COMMON 59522J103 1 7 SH OTR 4 7 0 0 MID-AMER APT CMNTYS INC COMMON 59522J103 13997 74949 SH DFND 8 53038 10685 11226 MID-AMER APT CMNTYS INC COMMON 59522J103 411 2199 SH DFND 16 1948 0 251 MID-AMER APT CMNTYS INC COMMON 59522J103 417 2232 SH DFND 5 1282 0 950 MID-AMER APT CMNTYS INC COMMON 59522J103 67 357 SH DFND 2 357 0 0 MID-AMER APT CMNTYS INC COMMON 59522J103 83499 447114 SH DFND 2 447060 0 54 MID-AMER APT CMNTYS INC COMMON 59522J103 497727 2665207 SH DFND 4 2067851 0 597356 MID-AMER APT CMNTYS INC COMMON 59522J103 63 335 SH DFND 1 31 0 304 MID-AMER APT CMNTYS INC COMMON 59522J103 599 3206 SH DFND 10 3206 0 0 MID-AMER APT CMNTYS INC COMMON 59522J103 1832 9810 SH DFND 15 9810 0 0 MID-AMER APT CMNTYS INC COMMON 59522J103 1434 7680 SH DFND 19 7680 0 0 MIDDLEBY CORP COMMON 596278101 202795 1189341 SH DFND 4 1152995 0 36346 MIDDLEBY CORP COMMON 596278101 63201 370656 SH DFND 5 370656 0 0 MIDDLEBY CORP COMMON 596278101 43 250 SH DFND 6 250 0 0 MIDDLEBY CORP COMMON 596278101 9195 53927 SH DFND 2 53927 0 0 MIDDLEBY CORP COMMON 596278101 114 668 SH DFND 16 668 0 0 MIDDLEBY CORP COMMON 596278101 51 297 SH DFND 5 297 0 0 MIDDLEBY CORP BOND 596278AB7 1963 1351000 PRN DFND 5 1351000 0 0 MIDDLESEX WTR CO COMMON 596680108 654 6366 SH DFND 2 6366 0 0 MIDDLESEX WTR CO COMMON 596680108 296 2878 SH DFND 4 2800 0 78 MIDDLESEX WTR CO COMMON 596680108 101 978 SH DFND 2 978 0 0 MIDLAND STS BANCORP INC ILL COMMON 597742105 241 9744 SH DFND 4 6650 0 3094 MIDLAND STS BANCORP INC ILL COMMON 597742105 198 8001 SH DFND 2 0 0 8001 MIDLAND STS BANCORP INC ILL COMMON 597742105 2 72 SH DFND 6 72 0 0 MIDLAND STS BANCORP INC ILL COMMON 597742105 344 13892 SH DFND 5 13892 0 0 MIDWESTONE FINL GROUP INC NE COMMON 598511103 161 5335 SH DFND 2 0 0 5335 MIDWESTONE FINL GROUP INC NE COMMON 598511103 2 68 SH DFND 4 0 0 68 MIDWESTONE FINL GROUP INC NE COMMON 598511103 1 37 SH DFND 6 37 0 0 MIDWESTONE FINL GROUP INC NE COMMON 598511103 725 24036 SH DFND 5 24036 0 0 MILESTONE SCIENTIFIC INC COMMON 59935P209 0 220 SH DFND 6 220 0 0 MILLER HERMAN INC COMMON 600544100 8158 216612 SH DFND 2 211612 0 5000 MILLER HERMAN INC COMMON 600544100 24631 654025 SH DFND 4 551208 0 102817 MILLER HERMAN INC COMMON 600544100 698 18537 SH DFND 8 18537 0 0 MILLER INDS INC TENN COMMON 600551204 1 20 SH DFND 6 20 0 0 MILLER INDS INC TENN COMMON 600551204 139 4087 SH DFND 2 4087 0 0 MILLICOM INTL CELLULAR S A COMMON L6388F110 28 782 SH DFND 5 782 0 0 MIMECAST LTD COMMON G14838109 917 14423 SH DFND 4 14148 0 275 MIMECAST LTD COMMON G14838109 1706 26830 SH DFND 2 26830 0 0 MIMECAST LTD COMMON G14838109 13 198 SH DFND 6 198 0 0 MIMECAST LTD COMMON G14838109 388 6093 SH DFND 5 6093 0 0 MIMECAST LTD COMMON G14838109 4853 76303 SH DFND 2 76303 0 0 MIMEDX GROUP INC COMMON 602496101 117 19234 SH DFND 4 18911 0 323 MIMEDX GROUP INC COMMON 602496101 138 22789 SH DFND 5 22789 0 0 MIMEDX GROUP INC COMMON 602496101 16 2700 SH DFND 5 0 0 2700 MIMEDX GROUP INC COMMON 602496101 2 264 SH DFND 6 264 0 0 MIMEDX GROUP INC COMMON 602496101 248 40924 SH DFND 2 40924 0 0 MIND MEDICINE MINDMED INC COMMON 60255C109 2 492 SH DFND 6 492 0 0 MIND MEDICINE MINDMED INC COMMON 60255C109 601 128186 SH DFND 2 128186 0 0 MINERALS TECHNOLOGIES INC COMMON 603158106 13809 197718 SH DFND 4 156343 0 41375 MINERALS TECHNOLOGIES INC COMMON 603158106 1715 24555 SH DFND 5 24555 0 0 MINERALS TECHNOLOGIES INC COMMON 603158106 1064 15233 SH DFND 8 15233 0 0 MINERALS TECHNOLOGIES INC COMMON 603158106 6069 86904 SH DFND 2 84304 0 2600 MINERALS TECHNOLOGIES INC COMMON 603158106 8 110 SH DFND 5 0 0 110 MINERVA NEUROSCIENCES INC COMMON 603380106 30 17295 SH DFND 5 17295 0 0 MINISO GROUP HLDG LTD ADR 66981J102 181 11900 SH DFND 6 11900 0 0 MINISO GROUP HLDG LTD ADR 66981J102 144 9465 SH DFND 5 9465 0 0 MIRATI THERAPEUTICS INC COMMON 60468T105 21 117 SH OTR 1 0 0 117 MIRATI THERAPEUTICS INC COMMON 60468T105 15 83 SH DFND 1 0 0 83 MIRATI THERAPEUTICS INC COMMON 60468T105 159 900 SH DFND 6 900 0 0 MIRATI THERAPEUTICS INC COMMON 60468T105 1 8 SH DFND 5 8 0 0 MIRATI THERAPEUTICS INC COMMON 60468T105 13 76 SH DFND 2 0 0 76 MIRATI THERAPEUTICS INC COMMON 60468T105 3832 21659 SH DFND 4 21499 0 160 MIRATI THERAPEUTICS INC OPTION 60468T905 4069 23000 SH Call DFND 5 23000 0 0 MIRATI THERAPEUTICS INC OPTION 60468T955 1132 6400 SH Put DFND 5 6400 0 0 MIRUM PHARMACEUTICALS INC COMMON 604749101 28 1384 SH DFND 2 1384 0 0 MIRUM PHARMACEUTICALS INC COMMON 604749101 0 8 SH DFND 6 8 0 0 MIRUM PHARMACEUTICALS INC COMMON 604749101 371 18604 SH DFND 5 18604 0 0 MISONIX INC COMMON 604871103 2326 91924 SH DFND 5 91924 0 0 MISONIX INC COMMON 604871103 0 13 SH DFND 6 13 0 0 MISONIX INC COMMON 604871103 119 4686 SH DFND 2 4686 0 0 MISSFRESH LTD ADR 60500F105 33 7591 SH DFND 5 7591 0 0 MISSION ADVANCEMENT CORP COMMON 60501L101 5379 553419 SH DFND 5 553419 0 0 MISSION ADVANCEMENT CORP UNIT 60501L200 2 175 SH DFND 5 175 0 0 MISSION PRODUCE INC COMMON 60510V108 1 63 SH DFND 4 0 0 63 MISSION PRODUCE INC COMMON 60510V108 251 13662 SH DFND 2 13662 0 0 MISSION PRODUCE INC COMMON 60510V108 0 4 SH DFND 6 4 0 0 MISSION PRODUCE INC COMMON 60510V108 102 5538 SH DFND 5 5538 0 0 MISTER CAR WASH INC COMMON 60646V105 46 2503 SH DFND 4 2503 0 0 MISTRAS GROUP INC COMMON 60649T107 67 6581 SH DFND 5 6581 0 0 MISTRAS GROUP INC COMMON 60649T107 2 153 SH DFND 6 153 0 0 MISTRAS GROUP INC COMMON 60649T107 78 7668 SH DFND 2 7668 0 0 MITEK SYS INC COMMON 606710200 701 37912 SH DFND 2 37912 0 0 MITEK SYS INC COMMON 606710200 114 6142 SH DFND 4 5951 0 191 MITEK SYS INC COMMON 606710200 292 15809 SH DFND 2 15809 0 0 MITEK SYS INC COMMON 606710200 45 2413 SH DFND 5 2413 0 0 MITSUBISHI UFJ FINL GROUP IN ADR 606822104 12 1985 SH OTR 1 0 0 1985 MITSUBISHI UFJ FINL GROUP IN ADR 606822104 22 3775 SH DFND 2 777 0 2998 MITSUBISHI UFJ FINL GROUP IN ADR 606822104 46 7712 SH DFND 1 0 0 7712 MITSUBISHI UFJ FINL GROUP IN ADR 606822104 200 33790 SH DFND 5 33790 0 0 MIX TELEMATICS LTD ADR 60688N102 16 1302 SH DFND 5 1302 0 0 MIZUHO FINANCIAL GROUP INC ADR 60687Y109 8 2686 SH OTR 1 0 0 2686 MIZUHO FINANCIAL GROUP INC ADR 60687Y109 2 562 SH DFND 5 562 0 0 MIZUHO FINANCIAL GROUP INC ADR 60687Y109 20 7179 SH DFND 2 1044 0 6135 MIZUHO FINANCIAL GROUP INC ADR 60687Y109 21 7438 SH DFND 1 0 0 7438 MKS INSTRS INC COMMON 55306N104 35 232 SH OTR 4 0 232 0 MKS INSTRS INC COMMON 55306N104 84 557 SH OTR 2 557 0 0 MKS INSTRS INC COMMON 55306N104 627 4154 SH OTR 1 1126 0 3028 MKS INSTRS INC COMMON 55306N104 49985 331225 SH DFND 2 329170 0 2055 MKS INSTRS INC COMMON 55306N104 4805 31837 SH DFND 1 26118 0 5719 MKS INSTRS INC COMMON 55306N104 2 16 SH DFND 5 16 0 0 MKS INSTRS INC COMMON 55306N104 259315 1718345 SH DFND 4 1614633 0 103712 MKS INSTRS INC COMMON 55306N104 14537 96329 SH DFND 8 96329 0 0 MOBILE TELESYSTEMS PJSC ADR 607409109 305 31622 SH DFND 5 31429 0 193 MOBILE TELESYSTEMS PJSC ADR 607409109 14321 1485561 SH DFND 6 1485561 0 0 MOBILE TELESYSTEMS PJSC ADR 607409109 239 24777 SH DFND 4 0 0 24777 MOBILE TELESYSTEMS PJSC ADR 607409109 559 57951 SH DFND 5 57951 0 0 MODEL N INC COMMON 607525102 2 57 SH DFND 6 57 0 0 MODEL N INC COMMON 607525102 227 6782 SH DFND 4 3340 0 3442 MODEL N INC COMMON 607525102 294 8763 SH DFND 5 8763 0 0 MODEL N INC COMMON 607525102 807 24079 SH DFND 2 24079 0 0 MODERNA INC COMMON 60770K107 35 91 SH OTR 4 19 72 0 MODERNA INC COMMON 60770K107 292 758 SH OTR 1 0 0 758 MODERNA INC COMMON 60770K107 6 15 SH OTR 2 0 0 15 MODERNA INC COMMON 60770K107 296251 769764 SH DFND 4 660854 538 108372 MODERNA INC COMMON 60770K107 13394 34803 SH DFND 5 22529 0 12274 MODERNA INC COMMON 60770K107 52262 135795 SH DFND 2 135560 0 235 MODERNA INC COMMON 60770K107 278 723 SH DFND 1 0 0 723 MODERNA INC COMMON 60770K107 52738 137031 SH DFND 8 121260 8340 7431 MODERNA INC COMMON 60770K107 73852 191894 SH DFND 5 191894 0 0 MODERNA INC COMMON 60770K107 832 2162 SH DFND 15 2162 0 0 MODERNA INC COMMON 60770K107 989 2569 SH DFND 10 2569 0 0 MODERNA INC COMMON 60770K107 243 632 SH DFND 19 632 0 0 MODERNA INC COMMON 60770K107 583 1514 SH DFND 16 1514 0 0 MODERNA INC OPTION 60770K907 13470 35000 SH Call DFND 5 35000 0 0 MODERNA INC OPTION 60770K957 385 1000 SH Put DFND 5 1000 0 0 MODINE MFG CO COMMON 607828100 1 100 SH DFND 6 100 0 0 MODINE MFG CO COMMON 607828100 3 229 SH DFND 4 0 0 229 MODINE MFG CO COMMON 607828100 277 24448 SH DFND 5 24448 0 0 MODINE MFG CO COMMON 607828100 209 18429 SH DFND 2 18429 0 0 MODIVCARE INC COMMON 60783X104 11 63 SH OTR 1 0 0 63 MODIVCARE INC COMMON 60783X104 32 175 SH DFND 1 0 0 175 MODIVCARE INC COMMON 60783X104 5209 28681 SH DFND 2 28572 0 109 MODIVCARE INC COMMON 60783X104 38830 213797 SH DFND 4 199591 0 14206 MODIVCARE INC COMMON 60783X104 7114 39169 SH DFND 8 39169 0 0 MOELIS & CO COMMON 60786M105 4058 65595 SH DFND 2 65595 0 0 MOELIS & CO COMMON 60786M105 4903 79246 SH DFND 8 79246 0 0 MOELIS & CO COMMON 60786M105 9 150 SH DFND 6 150 0 0 MOELIS & CO COMMON 60786M105 121422 1962531 SH DFND 4 1868255 0 94276 MOELIS & CO COMMON 60786M105 54 878 SH DFND 5 487 0 391 MOELIS & CO COMMON 60786M105 2120 34259 SH DFND 5 34259 0 0 MOGO INC COMMON 60800C109 151 35000 SH DFND 5 0 0 35000 MOHAWK INDS INC COMMON 608190104 13 75 SH OTR 1 0 0 75 MOHAWK INDS INC COMMON 608190104 1702 9592 SH OTR 2 9584 0 8 MOHAWK INDS INC COMMON 608190104 0 1 SH OTR 4 1 0 0 MOHAWK INDS INC COMMON 608190104 55 310 SH DFND 16 310 0 0 MOHAWK INDS INC COMMON 608190104 4699 26490 SH DFND 8 23333 1670 1487 MOHAWK INDS INC COMMON 608190104 301809 1701290 SH DFND 4 1652335 0 48955 MOHAWK INDS INC COMMON 608190104 152 857 SH DFND 5 440 0 417 MOHAWK INDS INC COMMON 608190104 10 55 SH DFND 1 14 0 41 MOHAWK INDS INC COMMON 608190104 21380 120520 SH DFND 2 120280 0 240 MOHAWK INDS INC COMMON 608190104 1243 7005 SH DFND 19 7005 0 0 MOHAWK INDS INC COMMON 608190104 89 500 SH DFND 10 500 0 0 MOLECULAR TEMPLATES INC COMMON 608550109 624 93021 SH DFND 4 46304 0 46717 MOLECULAR TEMPLATES INC COMMON 608550109 0 25 SH DFND 6 25 0 0 MOLECULAR TEMPLATES INC COMMON 608550109 1103 164365 SH DFND 2 164365 0 0 MOLINA HEALTHCARE INC COMMON 60855R100 4 13 SH OTR 1 0 0 13 MOLINA HEALTHCARE INC COMMON 60855R100 51457 189661 SH DFND 4 177790 0 11871 MOLINA HEALTHCARE INC COMMON 60855R100 116 429 SH DFND 5 4 0 425 MOLINA HEALTHCARE INC COMMON 60855R100 3096 11413 SH DFND 8 10255 0 1158 MOLINA HEALTHCARE INC COMMON 60855R100 186 687 SH DFND 2 687 0 0 MOLINA HEALTHCARE INC COMMON 60855R100 13969 51488 SH DFND 2 51453 0 35 MOLSON COORS BEVERAGE CO COMMON 60871R209 46 1001 SH OTR 1 0 0 1001 MOLSON COORS BEVERAGE CO COMMON 60871R209 13452 290043 SH OTR 11 0 0 290043 MOLSON COORS BEVERAGE CO COMMON 60871R209 45 970 SH OTR 2 970 0 0 MOLSON COORS BEVERAGE CO COMMON 60871R209 0 5 SH OTR 4 5 0 0 MOLSON COORS BEVERAGE CO COMMON 60871R209 3 75 SH DFND 6 75 0 0 MOLSON COORS BEVERAGE CO COMMON 60871R209 596 12861 SH DFND 5 12861 0 0 MOLSON COORS BEVERAGE CO COMMON 60871R209 19158 413061 SH DFND 4 350943 0 62118 MOLSON COORS BEVERAGE CO COMMON 60871R209 38 822 SH DFND 1 19 0 803 MOLSON COORS BEVERAGE CO COMMON 60871R209 577 12447 SH DFND 10 12447 0 0 MOLSON COORS BEVERAGE CO COMMON 60871R209 4995 107705 SH DFND 2 104495 0 3210 MOLSON COORS BEVERAGE CO COMMON 60871R209 440 9477 SH DFND 8 8449 0 1028 MOLSON COORS BEVERAGE CO COMMON 60871R209 3 56 SH DFND 2 56 0 0 MOLSON COORS BEVERAGE CO COMMON 60871R209 1 25 SH DFND 5 25 0 0 MOMENTIVE GLOBAL INC COMMON 60878Y108 937 47815 SH DFND 2 47815 0 0 MOMENTIVE GLOBAL INC COMMON 60878Y108 5539 282625 SH DFND 4 258699 0 23926 MOMENTUS INC COMMON 60879E101 23 2152 SH DFND 5 2152 0 0 MONARCH CASINO & RESORT INC COMMON 609027107 1339 19990 SH DFND 2 19990 0 0 MONARCH CASINO & RESORT INC COMMON 609027107 54725 816911 SH DFND 4 783871 0 33040 MONARCH CASINO & RESORT INC COMMON 609027107 4630 69109 SH DFND 8 69109 0 0 MONDAY COM LTD COMMON M7S64H106 2719 8334 SH DFND 4 8334 0 0 MONDAY COM LTD COMMON M7S64H106 53 161 SH DFND 5 0 0 161 MONDELEZ INTL INC COMMON 609207105 39650 681499 SH OTR 2 672660 0 8839 MONDELEZ INTL INC COMMON 609207105 2465 42371 SH OTR 1 28872 0 13499 MONDELEZ INTL INC COMMON 609207105 2138 36756 SH OTR 13 0 36756 0 MONDELEZ INTL INC COMMON 609207105 42 724 SH OTR 4 54 670 0 MONDELEZ INTL INC COMMON 609207105 1916 32929 SH DFND 16 17443 0 15486 MONDELEZ INTL INC COMMON 609207105 179277 3081426 SH DFND 2 2998813 0 82613 MONDELEZ INTL INC COMMON 609207105 10587 181968 SH DFND 6 181968 0 0 MONDELEZ INTL INC COMMON 609207105 11056 190032 SH DFND 1 184110 0 5922 MONDELEZ INTL INC COMMON 609207105 1177547 20239714 SH DFND 4 18875652 11010 1353052 MONDELEZ INTL INC COMMON 609207105 1028 17665 SH DFND 2 15589 0 2076 MONDELEZ INTL INC COMMON 609207105 12147 208775 SH DFND 5 139277 0 69498 MONDELEZ INTL INC COMMON 609207105 118718 2040521 SH DFND 8 1833831 113217 93473 MONDELEZ INTL INC COMMON 609207105 6494 111618 SH DFND 10 111618 0 0 MONDELEZ INTL INC COMMON 609207105 13616 234025 SH DFND 11 234025 0 0 MONDELEZ INTL INC COMMON 609207105 2580 44339 SH DFND 15 44339 0 0 MONDELEZ INTL INC COMMON 609207105 327 5615 SH DFND 19 5615 0 0 MONDELEZ INTL INC OPTION 609207905 2228 38300 SH Call DFND 5 38300 0 0 MONDELEZ INTL INC OPTION 609207955 8384 144100 SH Put DFND 5 144100 0 0 MONEYGRAM INTL INC COMMON 60935Y208 265 32991 SH DFND 2 32991 0 0 MONEYGRAM INTL INC COMMON 60935Y208 57 7133 SH DFND 5 7133 0 0 MONEYLION INC OPTION 60938K906 1008 148900 SH Call DFND 5 148900 0 0 MONEYLION INC OPTION 60938K956 45 6700 SH Put DFND 5 6700 0 0 MONEYLION INC WARRANT 60938K114 45 46625 PRN DFND 4 46625 0 0 MONGODB INC COMMON 60937P106 131 278 SH OTR 2 278 0 0 MONGODB INC COMMON 60937P106 981 2080 SH OTR 1 561 0 1519 MONGODB INC COMMON 60937P106 5073 10758 SH OTR 13 0 10758 0 MONGODB INC COMMON 60937P106 93 197 SH OTR 4 0 197 0 MONGODB INC COMMON 60937P106 1981 4202 SH DFND 5 1380 0 2822 MONGODB INC COMMON 60937P106 819701 1738460 SH DFND 4 1712872 0 25588 MONGODB INC COMMON 60937P106 120575 255722 SH DFND 2 255607 0 115 MONGODB INC COMMON 60937P106 1402 2973 SH DFND 6 2973 0 0 MONGODB INC COMMON 60937P106 1098 2329 SH DFND 19 2329 0 0 MONGODB INC COMMON 60937P106 7687 16303 SH DFND 11 16303 0 0 MONGODB INC COMMON 60937P106 6508 13802 SH DFND 8 8521 0 5281 MONGODB INC COMMON 60937P106 7554 16020 SH DFND 1 13015 0 3005 MONGODB INC OPTION 60937P956 4715 10000 SH Put DFND 5 10000 0 0 MONGODB INC BOND 60937PAD8 6251 2801000 PRN DFND 16 0 0 2801000 MONGODB INC BOND 60937PAD8 35038 15701000 PRN DFND 8 14615000 0 1086000 MONGODB INC BOND 60937PAD8 3332 1493000 PRN DFND 5 1493000 0 0 MONMOUTH REAL ESTATE INVT CO COMMON 609720107 3271 175380 SH DFND 2 175380 0 0 MONMOUTH REAL ESTATE INVT CO COMMON 609720107 2690 144232 SH DFND 4 143817 0 415 MONMOUTH REAL ESTATE INVT CO COMMON 609720107 6827 366062 SH DFND 5 366062 0 0 MONMOUTH REAL ESTATE INVT CO COMMON 609720107 7 384 SH DFND 6 384 0 0 MONOLITHIC PWR SYS INC COMMON 609839105 37 76 SH OTR 4 2 74 0 MONOLITHIC PWR SYS INC COMMON 609839105 88 181 SH OTR 2 179 0 2 MONOLITHIC PWR SYS INC COMMON 609839105 664 1370 SH OTR 1 356 0 1014 MONOLITHIC PWR SYS INC COMMON 609839105 46915 96795 SH DFND 2 96728 0 67 MONOLITHIC PWR SYS INC COMMON 609839105 2419 4991 SH DFND 5 1214 0 3777 MONOLITHIC PWR SYS INC COMMON 609839105 9632 19873 SH DFND 5 19873 0 0 MONOLITHIC PWR SYS INC COMMON 609839105 4921 10154 SH DFND 1 8232 0 1922 MONOLITHIC PWR SYS INC COMMON 609839105 59 121 SH DFND 2 121 0 0 MONOLITHIC PWR SYS INC COMMON 609839105 1904 3928 SH DFND 6 3928 0 0 MONOLITHIC PWR SYS INC COMMON 609839105 56 115 SH DFND 16 115 0 0 MONOLITHIC PWR SYS INC COMMON 609839105 185379 382477 SH DFND 4 374988 0 7489 MONRO INC COMMON 610236101 288 5010 SH OTR 13 0 5010 0 MONRO INC COMMON 610236101 57 989 SH OTR 1 0 0 989 MONRO INC COMMON 610236101 4122 71683 SH DFND 2 71481 0 202 MONRO INC COMMON 610236101 210 3643 SH DFND 1 0 0 3643 MONRO INC COMMON 610236101 1133 19706 SH DFND 5 19706 0 0 MONRO INC COMMON 610236101 455 7903 SH DFND 4 7754 0 149 MONSTER BEVERAGE CORP NEW COMMON 61174X109 113 1268 SH OTR 4 16 1252 0 MONSTER BEVERAGE CORP NEW COMMON 61174X109 345 3885 SH OTR 1 0 0 3885 MONSTER BEVERAGE CORP NEW COMMON 61174X109 53622 603650 SH OTR 11 0 0 603650 MONSTER BEVERAGE CORP NEW COMMON 61174X109 21 236 SH OTR 2 226 0 10 MONSTER BEVERAGE CORP NEW COMMON 61174X109 124 1391 SH DFND 1 48 0 1343 MONSTER BEVERAGE CORP NEW COMMON 61174X109 39717 447108 SH DFND 2 389234 0 57874 MONSTER BEVERAGE CORP NEW COMMON 61174X109 55 619 SH DFND 19 619 0 0 MONSTER BEVERAGE CORP NEW COMMON 61174X109 1266 14247 SH DFND 8 3210 10735 302 MONSTER BEVERAGE CORP NEW COMMON 61174X109 703877 7923862 SH DFND 4 7853744 0 70118 MONSTER BEVERAGE CORP NEW COMMON 61174X109 1544 17381 SH DFND 5 15575 0 1806 MONSTER BEVERAGE CORP NEW COMMON 61174X109 25 278 SH DFND 2 278 0 0 MONSTER BEVERAGE CORP NEW OPTION 61174X909 1190 13400 SH Call DFND 5 13400 0 0 MONSTER BEVERAGE CORP NEW OPTION 61174X959 2736 30800 SH Put DFND 5 30800 0 0 MONTAUK RENEWABLES INC COMMON 61218C103 18 1564 SH DFND 2 1564 0 0 MONTE ROSA THERAPEUTICS INC COMMON 61225M102 99 4432 SH DFND 2 4432 0 0 MONTES ARCHIMEDES ACQUISITIO COMMON 612657106 210 22500 SH DFND 4 22500 0 0 MONTES ARCHIMEDES ACQUISITIO COMMON 612657106 1319 141100 SH DFND 5 141100 0 0 MONTROSE ENVIRONMENTAL GROUP COMMON 615111101 713 11547 SH DFND 5 11547 0 0 MONTROSE ENVIRONMENTAL GROUP COMMON 615111101 2 29 SH DFND 6 29 0 0 MONTROSE ENVIRONMENTAL GROUP COMMON 615111101 526 8523 SH DFND 2 8523 0 0 MONTROSE ENVIRONMENTAL GROUP COMMON 615111101 6 98 SH DFND 4 0 0 98 MONTROSE ENVIRONMENTAL GROUP COMMON 615111101 55 887 SH DFND 2 887 0 0 MONUMENT CIRCLE ACQUISITN CO UNIT 61531M200 1512 150000 SH DFND 5 150000 0 0 MOODYS CORP COMMON 615369105 3 8 SH OTR 4 8 0 0 MOODYS CORP COMMON 615369105 2 5 SH OTR 2 0 0 5 MOODYS CORP COMMON 615369105 151 426 SH OTR 1 0 0 426 MOODYS CORP COMMON 615369105 21320 60039 SH DFND 4 46030 0 14009 MOODYS CORP COMMON 615369105 3240 9124 SH DFND 5 2559 0 6565 MOODYS CORP COMMON 615369105 1208 3402 SH DFND 2 3402 0 0 MOODYS CORP COMMON 615369105 20040 56432 SH DFND 2 54039 0 2393 MOODYS CORP COMMON 615369105 6034 16991 SH DFND 5 16991 0 0 MOODYS CORP COMMON 615369105 18 50 SH DFND 6 50 0 0 MOODYS CORP COMMON 615369105 25 71 SH DFND 19 71 0 0 MOODYS CORP COMMON 615369105 6 17 SH DFND 11 17 0 0 MOODYS CORP COMMON 615369105 129 364 SH DFND 1 17 0 347 MOODYS CORP COMMON 615369105 3091 8704 SH DFND 8 8704 0 0 MOODYS CORP OPTION 615369955 71 200 SH Put DFND 5 200 0 0 MOOG INC COMMON 615394202 1 7 SH DFND 5 7 0 0 MOOG INC COMMON 615394202 1717 22526 SH DFND 5 22526 0 0 MOOG INC COMMON 615394202 1809 23736 SH DFND 2 23736 0 0 MOOG INC COMMON 615394202 5874 77051 SH DFND 4 67846 0 9205 MORGAN STANLEY COMMON 617446448 258 2654 SH OTR 4 66 2588 0 MORGAN STANLEY COMMON 617446448 2090 21478 SH OTR 13 0 21478 0 MORGAN STANLEY COMMON 617446448 24654 253357 SH OTR 2 252922 0 435 MORGAN STANLEY COMMON 617446448 3828 39341 SH OTR 1 35803 0 3538 MORGAN STANLEY COMMON 617446448 241539 2482165 SH DFND 8 2078633 157921 245611 MORGAN STANLEY COMMON 617446448 310967 3195633 SH DFND 2 2444457 0 751176 MORGAN STANLEY COMMON 617446448 699 7181 SH DFND 2 6813 0 368 MORGAN STANLEY COMMON 617446448 33519 344458 SH DFND 1 340916 0 3542 MORGAN STANLEY COMMON 617446448 3179 32671 SH DFND 16 15889 0 16782 MORGAN STANLEY COMMON 617446448 38380 394408 SH DFND 11 394408 0 0 MORGAN STANLEY COMMON 617446448 2697 27714 SH DFND 15 27714 0 0 MORGAN STANLEY COMMON 617446448 37710 387521 SH DFND 5 286689 0 100832 MORGAN STANLEY COMMON 617446448 1812 18625 SH DFND 19 18625 0 0 MORGAN STANLEY COMMON 617446448 3370360 34635291 SH DFND 4 33064545 10408 1560338 MORGAN STANLEY COMMON 617446448 16618 170769 SH DFND 10 108134 0 62635 MORGAN STANLEY OPTION 617446908 50261 516500 SH Call DFND 5 516500 0 0 MORGAN STANLEY OPTION 617446958 67592 694600 SH Put DFND 5 694600 0 0 MORNINGSTAR INC COMMON 617700109 41 159 SH DFND 5 159 0 0 MORNINGSTAR INC COMMON 617700109 117763 454632 SH DFND 4 427189 0 27443 MORNINGSTAR INC COMMON 617700109 2776 10718 SH DFND 2 10718 0 0 MORNINGSTAR INC COMMON 617700109 1804 6965 SH DFND 6 6965 0 0 MORNINGSTAR INC COMMON 617700109 1554 6000 SH DFND 5 6000 0 0 MORPHIC HLDG INC COMMON 61775R105 806 14231 SH DFND 5 14231 0 0 MORPHIC HLDG INC COMMON 61775R105 433 7638 SH DFND 2 7638 0 0 MORPHIC HLDG INC COMMON 61775R105 344 6070 SH DFND 4 5989 0 81 MORPHIC HLDG INC COMMON 61775R105 7 118 SH DFND 6 118 0 0 MOSAIC CO NEW COMMON 61945C103 21 589 SH OTR 1 0 0 589 MOSAIC CO NEW COMMON 61945C103 1 22 SH OTR 4 22 0 0 MOSAIC CO NEW COMMON 61945C103 3 86 SH OTR 2 0 0 86 MOSAIC CO NEW COMMON 61945C103 815 22807 SH DFND 2 22807 0 0 MOSAIC CO NEW COMMON 61945C103 4693 131376 SH DFND 2 128015 0 3361 MOSAIC CO NEW COMMON 61945C103 52 1448 SH DFND 8 1448 0 0 MOSAIC CO NEW COMMON 61945C103 10 293 SH DFND 1 48 0 245 MOSAIC CO NEW COMMON 61945C103 722 20208 SH DFND 6 20208 0 0 MOSAIC CO NEW COMMON 61945C103 9377 262515 SH DFND 4 174581 0 87934 MOSAIC CO NEW COMMON 61945C103 804 22511 SH DFND 5 5668 0 16843 MOTIVE CAPITAL CORP COMMON G6293A103 4327 437071 SH DFND 5 437071 0 0 MOTIVE CAPITAL CORP WARRANT G6293A111 57 45690 PRN DFND 5 45690 0 0 MOTORCAR PTS AMER INC COMMON 620071100 0 9 SH DFND 6 9 0 0 MOTORCAR PTS AMER INC COMMON 620071100 1878 96293 SH DFND 5 96293 0 0 MOTORCAR PTS AMER INC COMMON 620071100 135 6916 SH DFND 2 6916 0 0 MOTOROLA SOLUTIONS INC COMMON 620076307 3 12 SH OTR 4 12 0 0 MOTOROLA SOLUTIONS INC COMMON 620076307 22 95 SH OTR 2 0 0 95 MOTOROLA SOLUTIONS INC COMMON 620076307 74 319 SH OTR 1 0 0 319 MOTOROLA SOLUTIONS INC COMMON 620076307 2975 12807 SH DFND 15 12807 0 0 MOTOROLA SOLUTIONS INC COMMON 620076307 423756 1824019 SH DFND 4 1737820 345 85854 MOTOROLA SOLUTIONS INC COMMON 620076307 59 252 SH DFND 5 227 0 25 MOTOROLA SOLUTIONS INC COMMON 620076307 20890 89918 SH DFND 2 88820 0 1098 MOTOROLA SOLUTIONS INC COMMON 620076307 75 321 SH DFND 19 321 0 0 MOTOROLA SOLUTIONS INC COMMON 620076307 1444 6214 SH DFND 2 6214 0 0 MOTOROLA SOLUTIONS INC COMMON 620076307 6609 28446 SH DFND 8 19111 3808 5527 MOTOROLA SOLUTIONS INC COMMON 620076307 161 691 SH DFND 16 691 0 0 MOTOROLA SOLUTIONS INC COMMON 620076307 11660 50190 SH DFND 5 50190 0 0 MOTOROLA SOLUTIONS INC COMMON 620076307 82 351 SH DFND 1 31 0 320 MOTOROLA SOLUTIONS INC COMMON 620076307 2166 9324 SH DFND 10 9324 0 0 MOTOROLA SOLUTIONS INC OPTION 620076907 767 3300 SH Call DFND 5 3300 0 0 MOTOROLA SOLUTIONS INC OPTION 620076957 325 1400 SH Put DFND 5 1400 0 0 MOVADO GROUP INC COMMON 624580106 5211 165492 SH DFND 4 151222 0 14270 MOVADO GROUP INC COMMON 624580106 197 6250 SH DFND 5 6250 0 0 MOVADO GROUP INC COMMON 624580106 1624 51570 SH DFND 2 51570 0 0 MOVADO GROUP INC COMMON 624580106 47 1492 SH DFND 5 1492 0 0 MP MATERIALS CORP COMMON 553368101 8147 252777 SH DFND 5 154582 0 98195 MP MATERIALS CORP COMMON 553368101 866 26878 SH DFND 2 26878 0 0 MP MATERIALS CORP COMMON 553368101 1369 42466 SH DFND 4 42200 0 266 MP MATERIALS CORP COMMON 553368101 5 149 SH DFND 6 149 0 0 MP MATERIALS CORP OPTION 553368901 9775 303300 SH Call DFND 5 303300 0 0 MP MATERIALS CORP OPTION 553368951 538 16700 SH Put DFND 5 16700 0 0 MPLX LP COMMON 55336V100 133781 4699023 SH DFND 5 4699023 0 0 MPLX LP COMMON 55336V100 196 6869 SH DFND 6 6869 0 0 MPLX LP COMMON 55336V100 9335 327884 SH DFND 5 244374 0 83510 MR COOPER GROUP INC COMMON 62482R107 3513 85332 SH DFND 5 85332 0 0 MR COOPER GROUP INC COMMON 62482R107 2209 53665 SH DFND 6 53665 0 0 MR COOPER GROUP INC COMMON 62482R107 1444 35067 SH DFND 8 35067 0 0 MR COOPER GROUP INC COMMON 62482R107 16038 389549 SH DFND 4 287290 0 102259 MR COOPER GROUP INC COMMON 62482R107 5295 128610 SH DFND 2 128610 0 0 MRC GLOBAL INC COMMON 55345K103 6045 823550 SH DFND 4 700226 0 123324 MRC GLOBAL INC COMMON 55345K103 1 198 SH DFND 6 198 0 0 MRC GLOBAL INC COMMON 55345K103 1310 178429 SH DFND 5 178429 0 0 MRC GLOBAL INC COMMON 55345K103 870 118553 SH DFND 2 118553 0 0 MSA SAFETY INC COMMON 553498106 4 30 SH DFND 6 30 0 0 MSA SAFETY INC COMMON 553498106 16181 111055 SH DFND 8 111055 0 0 MSA SAFETY INC COMMON 553498106 255433 1753144 SH DFND 4 1632946 0 120198 MSA SAFETY INC COMMON 553498106 10978 75349 SH DFND 2 75349 0 0 MSC INDL DIRECT INC COMMON 553530106 45 559 SH OTR 1 0 0 559 MSC INDL DIRECT INC COMMON 553530106 282 3512 SH OTR 13 0 3512 0 MSC INDL DIRECT INC COMMON 553530106 167 2081 SH DFND 1 0 0 2081 MSC INDL DIRECT INC COMMON 553530106 6666 83123 SH DFND 2 83009 0 114 MSC INDL DIRECT INC COMMON 553530106 7017 87499 SH DFND 4 79111 0 8388 MSC INDL DIRECT INC COMMON 553530106 5 59 SH DFND 6 59 0 0 MSC INDL DIRECT INC COMMON 553530106 1093 13627 SH DFND 8 13627 0 0 MSC INDL DIRECT INC COMMON 553530106 796 9927 SH DFND 5 9927 0 0 MSCI INC COMMON 55354G100 1781 2928 SH OTR 13 0 2928 0 MSCI INC COMMON 55354G100 437 718 SH OTR 1 0 0 718 MSCI INC COMMON 55354G100 2 4 SH OTR 2 0 0 4 MSCI INC COMMON 55354G100 41 67 SH OTR 4 4 63 0 MSCI INC COMMON 55354G100 48599 79888 SH DFND 2 78112 0 1776 MSCI INC COMMON 55354G100 2265 3723 SH DFND 5 3319 0 404 MSCI INC COMMON 55354G100 46217 75972 SH DFND 8 75972 0 0 MSCI INC COMMON 55354G100 15 24 SH DFND 2 24 0 0 MSCI INC COMMON 55354G100 420093 690557 SH DFND 4 675059 0 15498 MSCI INC COMMON 55354G100 327 538 SH DFND 1 8 0 530 MSCI INC COMMON 55354G100 54 88 SH DFND 19 88 0 0 MSCI INC COMMON 55354G100 3176 5220 SH DFND 18 5220 0 0 MSCI INC COMMON 55354G100 2716 4465 SH DFND 5 4465 0 0 MUELLER INDS INC COMMON 624756102 23 554 SH DFND 5 554 0 0 MUELLER INDS INC COMMON 624756102 8372 203699 SH DFND 4 197270 0 6429 MUELLER INDS INC COMMON 624756102 3659 89026 SH DFND 5 89026 0 0 MUELLER INDS INC COMMON 624756102 0 6 SH DFND 6 6 0 0 MUELLER INDS INC COMMON 624756102 1528 37189 SH DFND 2 37189 0 0 MUELLER WTR PRODS INC COMMON 624758108 885 58141 SH DFND 2 58033 0 108 MUELLER WTR PRODS INC COMMON 624758108 751 49348 SH DFND 5 49348 0 0 MUELLER WTR PRODS INC COMMON 624758108 756 49665 SH DFND 4 48960 0 705 MUELLER WTR PRODS INC COMMON 624758108 1285 84407 SH DFND 8 84407 0 0 MUELLER WTR PRODS INC COMMON 624758108 2 144 SH DFND 6 144 0 0 MUELLER WTR PRODS INC COMMON 624758108 171 11267 SH DFND 2 11267 0 0 MULTIPLAN CORPORATION COMMON 62548M100 471 83651 SH DFND 2 83651 0 0 MULTIPLAN CORPORATION COMMON 62548M100 5 852 SH DFND 6 852 0 0 MULTIPLAN CORPORATION COMMON 62548M100 649 115249 SH DFND 4 114655 0 594 MURPHY OIL CORP COMMON 626717102 3446 138013 SH DFND 4 94793 0 43220 MURPHY OIL CORP COMMON 626717102 730 29220 SH DFND 8 29220 0 0 MURPHY OIL CORP COMMON 626717102 1104 44212 SH DFND 5 44212 0 0 MURPHY OIL CORP COMMON 626717102 14 559 SH DFND 6 559 0 0 MURPHY OIL CORP COMMON 626717102 4549 182188 SH DFND 2 182188 0 0 MURPHY OIL CORP COMMON 626717102 10 415 SH DFND 5 345 0 70 MURPHY USA INC COMMON 626755102 8 48 SH DFND 6 48 0 0 MURPHY USA INC COMMON 626755102 4527 27064 SH DFND 8 27064 0 0 MURPHY USA INC COMMON 626755102 169586 1013908 SH DFND 4 995235 0 18673 MURPHY USA INC COMMON 626755102 4 25 SH DFND 5 8 0 17 MURPHY USA INC COMMON 626755102 1582 9459 SH DFND 19 9459 0 0 MURPHY USA INC COMMON 626755102 26774 160077 SH DFND 2 159158 0 919 MUSTANG BIO INC COMMON 62818Q104 571 212300 SH DFND 4 92900 0 119400 MUSTANG BIO INC COMMON 62818Q104 0 147 SH DFND 6 147 0 0 MUSTANG BIO INC COMMON 62818Q104 57 21243 SH DFND 5 21243 0 0 MUSTANG BIO INC COMMON 62818Q104 1108 411835 SH DFND 2 411835 0 0 MUSTANG BIO INC COMMON 62818Q104 4435 1648709 SH DFND 8 1648709 0 0 MVB FINL CORP COMMON 553810102 194 4532 SH DFND 2 848 0 3684 MVB FINL CORP COMMON 553810102 84 1952 SH DFND 4 1236 0 716 MVB FINL CORP COMMON 553810102 2 40 SH DFND 6 40 0 0 MVB FINL CORP COMMON 553810102 918 21435 SH DFND 5 21435 0 0 MYERS INDS INC COMMON 628464109 1236 63152 SH DFND 4 49358 0 13794 MYERS INDS INC COMMON 628464109 487 24868 SH DFND 5 24868 0 0 MYERS INDS INC COMMON 628464109 785 40127 SH DFND 2 40127 0 0 MYOVANT SCIENCES LTD COMMON G637AM102 32 1417 SH OTR 1 0 0 1417 MYOVANT SCIENCES LTD COMMON G637AM102 228 10178 SH DFND 4 10015 0 163 MYOVANT SCIENCES LTD COMMON G637AM102 0 12 SH DFND 6 12 0 0 MYOVANT SCIENCES LTD COMMON G637AM102 20 872 SH DFND 2 0 0 872 MYOVANT SCIENCES LTD COMMON G637AM102 22 989 SH DFND 1 0 0 989 MYR GROUP INC DEL COMMON 55405W104 1447 14545 SH DFND 8 14545 0 0 MYR GROUP INC DEL COMMON 55405W104 6866 69000 SH DFND 4 62000 0 7000 MYR GROUP INC DEL COMMON 55405W104 1043 10484 SH DFND 2 10484 0 0 MYRIAD GENETICS INC COMMON 62855J104 96 2972 SH DFND 6 2972 0 0 MYRIAD GENETICS INC COMMON 62855J104 6557 203075 SH DFND 2 203075 0 0 MYRIAD GENETICS INC COMMON 62855J104 17491 541681 SH DFND 4 421492 0 120189 MYT NETHERLANDS PARENT B V ADR 55406W103 4563 169640 SH DFND 5 40395 0 129245 N-ABLE INC COMMON 62878D100 307 24723 SH DFND 4 24524 0 199 N-ABLE INC COMMON 62878D100 0 7 SH DFND 6 7 0 0 N-ABLE INC COMMON 62878D100 125 10099 SH DFND 2 10099 0 0 NABORS INDS INC NEW BOND 62957HAB1 11876 13195000 PRN DFND 5 13195000 0 0 NABORS INDUSTRIES LTD COMMON G6359F137 251 2604 SH DFND 2 2604 0 0 NABORS INDUSTRIES LTD COMMON G6359F137 2255 23369 SH DFND 6 23369 0 0 NABORS INDUSTRIES LTD COMMON G6359F137 1412 14633 SH DFND 5 14633 0 0 NABORS INDUSTRIES LTD COMMON G6359F137 39 400 SH DFND 5 400 0 0 NABORS INDUSTRIES LTD COMMON G6359F137 646 6700 SH DFND 4 6668 0 32 NACCO INDS INC COMMON 629579103 18 612 SH DFND 5 612 0 0 NACCO INDS INC COMMON 629579103 0 14 SH DFND 6 14 0 0 NAKED BRAND GROUP LIMITED COMMON Q6519T117 31 43273 SH DFND 5 43273 0 0 NANO DIMENSION LTD ADR 63008G203 1316 233357 SH DFND 5 233357 0 0 NANO DIMENSION LTD ADR 63008G203 131 23152 SH DFND 6 23152 0 0 NANO X IMAGING LTD COMMON M70700105 5 225 SH DFND 5 225 0 0 NANO X IMAGING LTD COMMON M70700105 70 3129 SH DFND 6 3129 0 0 NANO X IMAGING LTD OPTION M70700955 182 8100 SH Put DFND 5 8100 0 0 NANOSTRING TECHNOLOGIES INC COMMON 63009R109 28 590 SH DFND 6 590 0 0 NANOSTRING TECHNOLOGIES INC COMMON 63009R109 515 10736 SH DFND 4 10535 0 201 NANOSTRING TECHNOLOGIES INC COMMON 63009R109 802 16712 SH DFND 2 16712 0 0 NANOSTRING TECHNOLOGIES INC BOND 63009RAD1 5088 3975000 PRN DFND 5 3975000 0 0 NANTHEALTH INC COMMON 630104107 7 4275 SH DFND 5 4275 0 0 NANTHEALTH INC COMMON 630104107 16 10169 SH DFND 2 10169 0 0 NANTHEALTH INC COMMON 630104107 0 43 SH DFND 6 43 0 0 NANTHEALTH INC COMMON 630104107 28 17100 SH DFND 15 17100 0 0 NANTHEALTH INC COMMON 630104107 280 173879 SH DFND 16 173879 0 0 NAPCO SEC TECHNOLOGIES INC COMMON 630402105 0 9 SH DFND 6 9 0 0 NAPCO SEC TECHNOLOGIES INC COMMON 630402105 230 5341 SH DFND 2 5341 0 0 NAPCO SEC TECHNOLOGIES INC COMMON 630402105 19 443 SH DFND 5 443 0 0 NAPCO SEC TECHNOLOGIES INC COMMON 630402105 250 5805 SH DFND 5 5805 0 0 NAPCO SEC TECHNOLOGIES INC COMMON 630402105 3 65 SH DFND 4 0 0 65 NASDAQ INC COMMON 631103108 87 452 SH OTR 1 0 0 452 NASDAQ INC COMMON 631103108 1 5 SH OTR 4 5 0 0 NASDAQ INC COMMON 631103108 42 219 SH DFND 1 12 0 207 NASDAQ INC COMMON 631103108 8572 44409 SH DFND 2 42541 0 1868 NASDAQ INC COMMON 631103108 20 103 SH DFND 8 103 0 0 NASDAQ INC COMMON 631103108 13198 68376 SH DFND 4 45200 0 23176 NASDAQ INC COMMON 631103108 63 325 SH DFND 2 325 0 0 NASDAQ INC COMMON 631103108 1414 7328 SH DFND 5 5432 0 1896 NASDAQ INC COMMON 631103108 3 17 SH DFND 6 17 0 0 NATERA INC COMMON 632307104 1940 17409 SH OTR 13 0 17409 0 NATERA INC COMMON 632307104 27 246 SH OTR 2 0 246 0 NATERA INC COMMON 632307104 164 1474 SH OTR 1 0 0 1474 NATERA INC COMMON 632307104 45726 410320 SH DFND 2 409978 0 342 NATERA INC COMMON 632307104 379368 3404234 SH DFND 4 2958036 0 446198 NATERA INC COMMON 632307104 127 1138 SH DFND 16 1138 0 0 NATERA INC COMMON 632307104 3454 30992 SH DFND 5 30992 0 0 NATERA INC COMMON 632307104 366 3280 SH DFND 1 0 0 3280 NATERA INC COMMON 632307104 774 6942 SH DFND 19 6942 0 0 NATERA INC COMMON 632307104 70471 632369 SH DFND 8 616688 0 15681 NATERA INC COMMON 632307104 23972 215113 SH DFND 11 215113 0 0 NATHANS FAMOUS INC NEW COMMON 632347100 7 120 SH DFND 5 120 0 0 NATHANS FAMOUS INC NEW COMMON 632347100 30 492 SH DFND 5 492 0 0 NATHANS FAMOUS INC NEW COMMON 632347100 67 1092 SH DFND 2 1092 0 0 NATIONAL BANKSHARES INC VA COMMON 634865109 200 5497 SH DFND 5 5497 0 0 NATIONAL BANKSHARES INC VA COMMON 634865109 1 25 SH DFND 6 25 0 0 NATIONAL BEVERAGE CORP COMMON 635017106 945 18005 SH DFND 4 17901 0 104 NATIONAL BEVERAGE CORP COMMON 635017106 454 8654 SH DFND 2 8654 0 0 NATIONAL BEVERAGE CORP COMMON 635017106 20 388 SH DFND 5 388 0 0 NATIONAL BEVERAGE CORP OPTION 635017906 25227 480600 SH Call DFND 5 480600 0 0 NATIONAL BEVERAGE CORP OPTION 635017956 15700 299100 SH Put DFND 5 299100 0 0 NATIONAL BK HLDGS CORP COMMON 633707104 10 242 SH DFND 1 0 0 242 NATIONAL BK HLDGS CORP COMMON 633707104 602 14883 SH DFND 5 14883 0 0 NATIONAL BK HLDGS CORP COMMON 633707104 441 10886 SH DFND 2 0 0 10886 NATIONAL BK HLDGS CORP COMMON 633707104 294 7264 SH DFND 4 0 0 7264 NATIONAL CINEMEDIA INC COMMON 635309107 1271 357100 SH DFND 4 240900 0 116200 NATIONAL CINEMEDIA INC COMMON 635309107 42 11659 SH DFND 5 11659 0 0 NATIONAL CINEMEDIA INC COMMON 635309107 1225 344174 SH DFND 2 344174 0 0 NATIONAL ENERGY SERVICES REU COMMON G6375R107 760 60705 SH DFND 2 60705 0 0 NATIONAL ENERGY SERVICES REU COMMON G6375R107 1 81 SH DFND 6 81 0 0 NATIONAL ENERGY SERVICES REU COMMON G6375R107 1301 103950 SH DFND 4 75100 0 28850 NATIONAL FUEL GAS CO COMMON 636180101 3 52 SH OTR 1 0 0 52 NATIONAL FUEL GAS CO COMMON 636180101 89 1700 SH OTR 2 0 0 1700 NATIONAL FUEL GAS CO COMMON 636180101 5335 101581 SH DFND 2 101581 0 0 NATIONAL FUEL GAS CO COMMON 636180101 464 8832 SH DFND 5 8832 0 0 NATIONAL FUEL GAS CO COMMON 636180101 264347 5033256 SH DFND 4 4918106 0 115150 NATIONAL FUEL GAS CO COMMON 636180101 2 38 SH DFND 6 38 0 0 NATIONAL FUEL GAS CO COMMON 636180101 8678 165229 SH DFND 8 165229 0 0 NATIONAL FUEL GAS CO COMMON 636180101 1557 29643 SH DFND 15 29643 0 0 NATIONAL FUEL GAS CO COMMON 636180101 71 1343 SH DFND 5 1343 0 0 NATIONAL GRID PLC ADR 636274409 57 962 SH OTR 2 0 0 962 NATIONAL GRID PLC ADR 636274409 9 147 SH OTR 1 0 0 147 NATIONAL GRID PLC ADR 636274409 1866 31288 SH DFND 5 24701 0 6587 NATIONAL GRID PLC ADR 636274409 36 603 SH DFND 2 54 0 549 NATIONAL GRID PLC ADR 636274409 36 596 SH DFND 1 0 0 596 NATIONAL GRID PLC ADR 636274409 4 66 SH DFND 5 66 0 0 NATIONAL HEALTH INVS INC COMMON 63633D104 4551 85069 SH DFND 4 77792 0 7277 NATIONAL HEALTH INVS INC COMMON 63633D104 95 1770 SH DFND 8 1770 0 0 NATIONAL HEALTH INVS INC COMMON 63633D104 2866 53564 SH DFND 6 53564 0 0 NATIONAL HEALTH INVS INC COMMON 63633D104 4363 81552 SH DFND 2 81552 0 0 NATIONAL HEALTHCARE CORP COMMON 635906100 408 5836 SH DFND 15 5836 0 0 NATIONAL HEALTHCARE CORP COMMON 635906100 4604 65785 SH DFND 4 51727 0 14058 NATIONAL HEALTHCARE CORP COMMON 635906100 1825 26084 SH DFND 8 26084 0 0 NATIONAL HEALTHCARE CORP COMMON 635906100 1754 25059 SH DFND 2 25059 0 0 NATIONAL HEALTHCARE CORP COMMON 635906100 5 67 SH DFND 6 67 0 0 NATIONAL HEALTHCARE CORP COMMON 635906100 358 5120 SH DFND 5 5120 0 0 NATIONAL INSTRS CORP COMMON 636518102 4785 121962 SH DFND 2 117162 0 4800 NATIONAL INSTRS CORP COMMON 636518102 3135 79920 SH DFND 4 79335 0 585 NATIONAL INSTRS CORP COMMON 636518102 6 142 SH DFND 6 142 0 0 NATIONAL INSTRS CORP COMMON 636518102 224 5701 SH DFND 5 5701 0 0 NATIONAL INSTRS CORP COMMON 636518102 7 167 SH DFND 5 167 0 0 NATIONAL PRESTO INDS INC COMMON 637215104 190 2312 SH DFND 4 2289 0 23 NATIONAL PRESTO INDS INC COMMON 637215104 155 1885 SH DFND 2 1885 0 0 NATIONAL PRESTO INDS INC COMMON 637215104 1572 19154 SH DFND 5 19154 0 0 NATIONAL RESH CORP COMMON 637372202 593 14054 SH DFND 5 14054 0 0 NATIONAL RESH CORP COMMON 637372202 137 3241 SH DFND 4 3179 0 62 NATIONAL RESH CORP COMMON 637372202 1 30 SH DFND 6 30 0 0 NATIONAL RESH CORP COMMON 637372202 217 5151 SH DFND 2 5151 0 0 NATIONAL RETAIL PROPERTIES I COMMON 637417106 197703 4577520 SH DFND 4 4393624 0 183896 NATIONAL RETAIL PROPERTIES I COMMON 637417106 5698 131930 SH DFND 15 131930 0 0 NATIONAL RETAIL PROPERTIES I COMMON 637417106 5199 120374 SH DFND 8 119504 0 870 NATIONAL RETAIL PROPERTIES I COMMON 637417106 0 3 SH DFND 6 3 0 0 NATIONAL RETAIL PROPERTIES I COMMON 637417106 26 600 SH DFND 5 600 0 0 NATIONAL RETAIL PROPERTIES I COMMON 637417106 21013 486527 SH DFND 2 486527 0 0 NATIONAL RETAIL PROPERTIES I COMMON 637417106 3149 72899 SH DFND 5 72899 0 0 NATIONAL STORAGE AFFILIATES COMMON 637870106 15712 297639 SH DFND 4 250786 0 46853 NATIONAL STORAGE AFFILIATES COMMON 637870106 14994 284026 SH DFND 2 284026 0 0 NATIONAL STORAGE AFFILIATES COMMON 637870106 2238 42394 SH DFND 6 42394 0 0 NATIONAL STORAGE AFFILIATES COMMON 637870106 3 51 SH DFND 5 51 0 0 NATIONAL VISION HLDGS INC COMMON 63845R107 23694 417361 SH DFND 8 393190 0 24171 NATIONAL VISION HLDGS INC COMMON 63845R107 600 10565 SH DFND 19 10565 0 0 NATIONAL VISION HLDGS INC COMMON 63845R107 406536 7161098 SH DFND 4 6689122 0 471976 NATIONAL VISION HLDGS INC COMMON 63845R107 2 30 SH DFND 5 30 0 0 NATIONAL VISION HLDGS INC COMMON 63845R107 2594 45698 SH DFND 6 45698 0 0 NATIONAL VISION HLDGS INC COMMON 63845R107 18424 324544 SH DFND 2 324544 0 0 NATIONAL VISION HLDGS INC BOND 63845RAB3 2201 1140000 PRN DFND 5 1140000 0 0 NATIONAL WESTN LIFE GROUP IN COMMON 638517102 31 149 SH DFND 4 138 0 11 NATIONAL WESTN LIFE GROUP IN COMMON 638517102 199 946 SH DFND 2 946 0 0 NATIONAL WESTN LIFE GROUP IN COMMON 638517102 1 3 SH DFND 6 3 0 0 NATURA &CO HLDG S A ADR 63884N108 1 75 SH DFND 6 75 0 0 NATURA &CO HLDG S A ADR 63884N108 21277 1277897 SH DFND 5 1277897 0 0 NATURA &CO HLDG S A ADR 63884N108 22 1350 SH DFND 5 1200 0 150 NATURA &CO HLDG S A ADR 63884N108 8 480 SH DFND 2 0 0 480 NATURAL ALTERNATIVES INTL IN COMMON 638842302 0 1 SH DFND 5 1 0 0 NATURAL GAS SVCS GROUP INC COMMON 63886Q109 0 34 SH DFND 6 34 0 0 NATURAL GROCERS BY VITAMIN C COMMON 63888U108 40 3541 SH DFND 2 3541 0 0 NATURAL GROCERS BY VITAMIN C COMMON 63888U108 237 21135 SH DFND 5 21135 0 0 NATURAL HEALTH TRENDS CORP COMMON 63888P406 48 6661 SH DFND 5 6661 0 0 NATURAL RESOURCE PARTNERS L COMMON 63900P608 24331 1028351 SH DFND 5 1028351 0 0 NATURES SUNSHINE PRODS INC COMMON 639027101 206 14038 SH DFND 5 14038 0 0 NATURES SUNSHINE PRODS INC COMMON 639027101 67 4554 SH DFND 2 4554 0 0 NATURES SUNSHINE PRODS INC COMMON 639027101 1 61 SH DFND 6 61 0 0 NATURES SUNSHINE PRODS INC COMMON 639027101 34 2287 SH DFND 4 2287 0 0 NATUS MED INC DEL COMMON 639050103 503 20061 SH DFND 5 20061 0 0 NATUS MED INC DEL COMMON 639050103 11227 447646 SH DFND 4 388269 0 59377 NATUS MED INC DEL COMMON 639050103 2352 93773 SH DFND 2 93773 0 0 NATUS MED INC DEL COMMON 639050103 19 768 SH DFND 5 768 0 0 NATWEST GROUP PLC ADR 639057108 1 235 SH OTR 1 0 0 235 NATWEST GROUP PLC ADR 639057108 15 2509 SH DFND 2 216 0 2293 NATWEST GROUP PLC ADR 639057108 16 2658 SH DFND 1 0 0 2658 NAUTILUS INC COMMON 63910B102 180 19297 SH DFND 4 19160 0 137 NAUTILUS INC COMMON 63910B102 53 5741 SH DFND 5 839 0 4902 NAUTILUS INC COMMON 63910B102 0 45 SH DFND 6 45 0 0 NAUTILUS INC COMMON 63910B102 103 11101 SH DFND 2 11101 0 0 NAVIDEA BIOPHARMACEUTICALS I COMMON 63937X202 2 1050 SH DFND 5 0 0 1050 NAVIENT CORPORATION COMMON 63938C108 3 170 SH DFND 2 170 0 0 NAVIENT CORPORATION COMMON 63938C108 11751 595599 SH DFND 2 595599 0 0 NAVIENT CORPORATION COMMON 63938C108 64 3234 SH DFND 8 3234 0 0 NAVIENT CORPORATION COMMON 63938C108 25811 1308194 SH DFND 4 1002266 0 305928 NAVIENT CORPORATION COMMON 63938C108 102 5190 SH DFND 5 5190 0 0 NAVIENT CORPORATION COMMON 63938C108 456 23129 SH DFND 5 23129 0 0 NAVIENT CORPORATION COMMON 63938C108 13 658 SH DFND 6 658 0 0 NAVIGATOR HLDGS LTD COMMON Y62132108 186 20897 SH DFND 5 20897 0 0 NAVIGATOR HLDGS LTD COMMON Y62132108 28 3102 SH DFND 5 3102 0 0 NAVIOS MARITIME HOLDINGS INC COMMON Y62197119 2514 526954 SH DFND 6 526954 0 0 NAVIOS MARITIME PARTNERS L P COMMON Y62267409 6 180 SH DFND 5 180 0 0 NAVIOS MARITIME PARTNERS L P COMMON Y62267409 2742 84765 SH DFND 5 84765 0 0 NBT BANCORP INC COMMON 628778102 562 15546 SH DFND 2 0 0 15546 NBT BANCORP INC COMMON 628778102 818 22636 SH DFND 4 12415 0 10221 NCINO INC COMMON 63947U107 2402 33814 SH OTR 13 0 33814 0 NCINO INC COMMON 63947U107 177 2486 SH OTR 1 0 0 2486 NCINO INC COMMON 63947U107 33153 466751 SH DFND 2 466325 0 426 NCINO INC COMMON 63947U107 70 990 SH DFND 6 990 0 0 NCINO INC COMMON 63947U107 56667 797794 SH DFND 4 763937 0 33857 NCINO INC COMMON 63947U107 29594 416643 SH DFND 11 416643 0 0 NCINO INC COMMON 63947U107 438 6164 SH DFND 1 0 0 6164 NCINO INC COMMON 63947U107 3304 46521 SH DFND 5 46521 0 0 NCR CORP NEW COMMON 62886E108 5 120 SH OTR 1 0 0 120 NCR CORP NEW COMMON 62886E108 1 14 SH DFND 2 0 0 14 NCR CORP NEW COMMON 62886E108 4499 116081 SH DFND 2 116069 0 12 NCR CORP NEW COMMON 62886E108 199 5144 SH DFND 5 1904 0 3240 NCR CORP NEW COMMON 62886E108 6630 171044 SH DFND 4 144389 0 26655 NCR CORP NEW COMMON 62886E108 5 135 SH DFND 6 135 0 0 NEENAH INC COMMON 640079109 1105 23718 SH DFND 2 23706 0 12 NEENAH INC COMMON 640079109 4431 95069 SH DFND 4 81619 0 13450 NEENAH INC COMMON 640079109 16 337 SH DFND 5 337 0 0 NEKTAR THERAPEUTICS COMMON 640268108 3 185 SH OTR 1 0 0 185 NEKTAR THERAPEUTICS COMMON 640268108 1131 62969 SH DFND 4 62158 0 811 NEKTAR THERAPEUTICS COMMON 640268108 146 8110 SH DFND 6 8110 0 0 NEKTAR THERAPEUTICS COMMON 640268108 2910 162031 SH DFND 2 161937 0 94 NEKTAR THERAPEUTICS OPTION 640268958 760 42300 SH Put DFND 5 42300 0 0 NELNET INC COMMON 64031N108 1661 20965 SH DFND 5 19818 0 1147 NELNET INC COMMON 64031N108 3219 40620 SH DFND 2 40620 0 0 NELNET INC COMMON 64031N108 8143 102763 SH DFND 4 83115 0 19648 NELNET INC COMMON 64031N108 3 40 SH DFND 6 40 0 0 NELNET INC COMMON 64031N108 395 4981 SH DFND 5 4981 0 0 NEMAURA MED INC COMMON 640442208 0 12 SH DFND 6 12 0 0 NEOGAMES S A COMMON L6673X107 0 1 SH DFND 6 1 0 0 NEOGAMES S A COMMON L6673X107 909 24767 SH DFND 5 24767 0 0 NEOGAMES S A COMMON L6673X107 80 2187 SH DFND 2 2187 0 0 NEOGEN CORP COMMON 640491106 16 368 SH DFND 5 368 0 0 NEOGEN CORP COMMON 640491106 6571 151304 SH DFND 2 151304 0 0 NEOGEN CORP COMMON 640491106 45484 1047302 SH DFND 4 997332 0 49970 NEOGEN CORP COMMON 640491106 17 390 SH DFND 6 390 0 0 NEOGEN CORP COMMON 640491106 4750 109370 SH DFND 8 109370 0 0 NEOGENOMICS INC COMMON 64049M209 25 517 SH OTR 1 0 0 517 NEOGENOMICS INC COMMON 64049M209 17 360 SH DFND 1 0 0 360 NEOGENOMICS INC COMMON 64049M209 1887 39124 SH DFND 4 38626 0 498 NEOGENOMICS INC COMMON 64049M209 2030 42089 SH DFND 2 41773 0 316 NEOGENOMICS INC BOND 64049MAA8 2780 1877000 PRN DFND 5 1877000 0 0 NEOLEUKIN THERAPEUTICS INC COMMON 64049K104 566 78263 SH DFND 5 78263 0 0 NEOLEUKIN THERAPEUTICS INC COMMON 64049K104 1 151 SH DFND 4 0 0 151 NEOLEUKIN THERAPEUTICS INC COMMON 64049K104 23 3134 SH DFND 6 3134 0 0 NEOLEUKIN THERAPEUTICS INC COMMON 64049K104 98 13487 SH DFND 2 13487 0 0 NEOPHOTONICS CORP COMMON 64051T100 259 29761 SH DFND 4 29533 0 228 NEOPHOTONICS CORP COMMON 64051T100 16 1850 SH DFND 6 1850 0 0 NEOPHOTONICS CORP COMMON 64051T100 165 18892 SH DFND 2 18892 0 0 NEOVASC INC COMMON 64065J304 22 30734 SH DFND 5 30734 0 0 NERDY INC COMMON 64081V109 5 500 SH DFND 5 500 0 0 NERDY INC COMMON 64081V109 238 23800 SH DFND 5 23800 0 0 NETAPP INC COMMON 64110D104 2 17 SH OTR 4 17 0 0 NETAPP INC COMMON 64110D104 117 1300 SH OTR 2 1300 0 0 NETAPP INC COMMON 64110D104 29 320 SH OTR 1 0 0 320 NETAPP INC COMMON 64110D104 17 192 SH DFND 1 36 0 156 NETAPP INC COMMON 64110D104 7164 79809 SH DFND 2 79495 0 314 NETAPP INC COMMON 64110D104 43869 488736 SH DFND 4 444731 0 44005 NETAPP INC COMMON 64110D104 1508 16796 SH DFND 5 16796 0 0 NETAPP INC COMMON 64110D104 682 7603 SH DFND 5 2175 0 5428 NETAPP INC COMMON 64110D104 2433 27107 SH DFND 8 23527 0 3580 NETAPP INC COMMON 64110D104 5 55 SH DFND 6 55 0 0 NETAPP INC COMMON 64110D104 5452 60744 SH DFND 15 60744 0 0 NETAPP INC COMMON 64110D104 1777 19796 SH DFND 2 19796 0 0 NETAPP INC OPTION 64110D904 144 1600 SH Call DFND 5 1600 0 0 NETAPP INC OPTION 64110D954 2172 24200 SH Put DFND 5 24200 0 0 NETEASE INC ADR 64110W102 30 355 SH OTR 1 0 0 355 NETEASE INC ADR 64110W102 16199 189680 SH OTR 4 0 0 189680 NETEASE INC ADR 64110W102 3 35 SH DFND 5 35 0 0 NETEASE INC ADR 64110W102 27359 320366 SH DFND 4 135410 8895 176061 NETEASE INC ADR 64110W102 117 1368 SH DFND 1 0 0 1368 NETEASE INC ADR 64110W102 29273 342776 SH DFND 2 342776 0 0 NETEASE INC ADR 64110W102 81257 951489 SH DFND 8 416607 88013 446869 NETEASE INC ADR 64110W102 2369 27741 SH DFND 18 27741 0 0 NETEASE INC ADR 64110W102 1930 22602 SH DFND 5 22602 0 0 NETEASE INC ADR 64110W102 42214 494308 SH DFND 6 494308 0 0 NETEASE INC ADR 64110W102 832 9739 SH DFND 16 9739 0 0 NETEASE INC ADR 64110W102 20718 242596 SH DFND 10 242596 0 0 NETEASE INC ADR 64110W102 33112 387734 SH DFND 15 387734 0 0 NETEASE INC ADR 64110W102 940 11002 SH DFND 2 11002 0 0 NETFLIX INC COMMON 64110L106 978 1603 SH OTR 13 0 1603 0 NETFLIX INC COMMON 64110L106 126 206 SH OTR 4 33 173 0 NETFLIX INC COMMON 64110L106 6078 9958 SH OTR 2 9940 0 18 NETFLIX INC COMMON 64110L106 2397 3927 SH OTR 1 1093 0 2834 NETFLIX INC COMMON 64110L106 33447 54801 SH DFND 5 19749 0 35052 NETFLIX INC COMMON 64110L106 244868 401200 SH DFND 2 353190 0 48010 NETFLIX INC COMMON 64110L106 3234 5298 SH DFND 2 5298 0 0 NETFLIX INC COMMON 64110L106 14209 23281 SH DFND 10 23281 0 0 NETFLIX INC COMMON 64110L106 1278364 2094511 SH DFND 4 1870379 1791 222341 NETFLIX INC COMMON 64110L106 5806 9512 SH DFND 15 8685 0 827 NETFLIX INC COMMON 64110L106 140 230 SH DFND 6 230 0 0 NETFLIX INC COMMON 64110L106 303497 497259 SH DFND 8 447371 19571 30317 NETFLIX INC COMMON 64110L106 4929 8076 SH DFND 1 5461 0 2615 NETFLIX INC COMMON 64110L106 684 1121 SH DFND 19 1121 0 0 NETFLIX INC COMMON 64110L106 11418 18708 SH DFND 11 18708 0 0 NETFLIX INC COMMON 64110L106 111109 182045 SH DFND 5 182045 0 0 NETFLIX INC COMMON 64110L106 2175 3563 SH DFND 16 3563 0 0 NETFLIX INC OPTION 64110L906 70616 115700 SH Call DFND 5 115700 0 0 NETFLIX INC OPTION 64110L956 244 400 SH Put DFND 5 0 0 400 NETFLIX INC OPTION 64110L956 192684 315700 SH Put DFND 5 315700 0 0 NETGEAR INC COMMON 64111Q104 782 24497 SH DFND 8 24497 0 0 NETGEAR INC COMMON 64111Q104 536 16797 SH DFND 4 16662 0 135 NETGEAR INC COMMON 64111Q104 354 11109 SH DFND 2 11109 0 0 NETGEAR INC COMMON 64111Q104 799 25052 SH DFND 5 25052 0 0 NETSCOUT SYS INC COMMON 64115T104 18548 688242 SH DFND 4 617889 0 70353 NETSCOUT SYS INC COMMON 64115T104 936 34743 SH DFND 8 34743 0 0 NETSCOUT SYS INC COMMON 64115T104 3647 135329 SH DFND 2 135329 0 0 NETSCOUT SYS INC COMMON 64115T104 986 36570 SH DFND 2 36570 0 0 NETSCOUT SYS INC COMMON 64115T104 398 14751 SH DFND 5 14751 0 0 NETSCOUT SYS INC COMMON 64115T104 3 116 SH DFND 6 116 0 0 NETSTREIT CORP COMMON 64119V303 1107 46822 SH DFND 4 46647 0 175 NETSTREIT CORP COMMON 64119V303 1746 73815 SH DFND 2 73815 0 0 NETSTREIT CORP COMMON 64119V303 813 34365 SH DFND 5 34365 0 0 NETSTREIT CORP COMMON 64119V303 3 116 SH DFND 6 116 0 0 NEUBASE THERAPEUTICS INC COMMON 64132K102 1 385 SH DFND 5 385 0 0 NEUROCRINE BIOSCIENCES INC COMMON 64125C109 81 842 SH OTR 1 0 0 842 NEUROCRINE BIOSCIENCES INC COMMON 64125C109 122 1274 SH DFND 2 1274 0 0 NEUROCRINE BIOSCIENCES INC COMMON 64125C109 28615 298350 SH DFND 8 287901 6770 3679 NEUROCRINE BIOSCIENCES INC COMMON 64125C109 76 792 SH DFND 6 792 0 0 NEUROCRINE BIOSCIENCES INC COMMON 64125C109 198890 2073714 SH DFND 4 1779234 0 294480 NEUROCRINE BIOSCIENCES INC COMMON 64125C109 3729 38885 SH DFND 10 38885 0 0 NEUROCRINE BIOSCIENCES INC COMMON 64125C109 26260 273802 SH DFND 2 265291 0 8511 NEUROCRINE BIOSCIENCES INC COMMON 64125C109 2 22 SH DFND 5 22 0 0 NEUROCRINE BIOSCIENCES INC COMMON 64125C109 118 1231 SH DFND 16 1231 0 0 NEUROCRINE BIOSCIENCES INC COMMON 64125C109 56 586 SH DFND 1 0 0 586 NEUROCRINE BIOSCIENCES INC BOND 64125CAD1 12 9000 PRN DFND 5 9000 0 0 NEURONETICS INC COMMON 64131A105 64 9794 SH DFND 2 9794 0 0 NEURONETICS INC COMMON 64131A105 0 48 SH DFND 6 48 0 0 NEUROPACE INC COMMON 641288105 42 2674 SH DFND 2 2674 0 0 NEVRO CORP COMMON 64157F103 92828 797632 SH DFND 4 589442 0 208190 NEVRO CORP COMMON 64157F103 4 33 SH DFND 6 33 0 0 NEVRO CORP COMMON 64157F103 37688 323834 SH DFND 8 323834 0 0 NEVRO CORP COMMON 64157F103 2533 21761 SH DFND 5 5106 0 16655 NEVRO CORP COMMON 64157F103 3758 32292 SH DFND 2 32292 0 0 NEVRO CORP BOND 64157FAC7 1979 1411000 PRN DFND 5 1411000 0 0 AVDR US LARGECAP LEADING ETF FUND 64157X104 176 6000 SH DFND 5 6000 0 0 NEW ENGLAND RLTY ASSOC LTD P COMMON 644206104 27 450 SH DFND 5 450 0 0 NEW FORTRESS ENERGY INC COMMON 644393100 0 1 SH DFND 6 1 0 0 NEW FOUND GOLD CORP COMMON 64440N103 29 4700 SH DFND 5 4700 0 0 NEW GOLD INC CDA COMMON 644535106 3260 3075009 SH DFND 5 3075009 0 0 NEW GOLD INC CDA OPTION 644535956 194 183000 SH Put DFND 5 183000 0 0 NEW JERSEY RES CORP COMMON 646025106 652 18721 SH DFND 5 18721 0 0 NEW JERSEY RES CORP COMMON 646025106 5926 170238 SH DFND 2 170232 0 6 NEW JERSEY RES CORP COMMON 646025106 8 241 SH DFND 6 241 0 0 NEW JERSEY RES CORP COMMON 646025106 7 203 SH DFND 2 203 0 0 NEW JERSEY RES CORP COMMON 646025106 7 202 SH DFND 5 0 0 202 NEW JERSEY RES CORP COMMON 646025106 12895 370437 SH DFND 4 311228 0 59209 NEW MTN FIN CORP COMMON 647551100 14962 1124105 SH DFND 5 824253 0 299852 NEW ORIENTAL ED & TECHNOLOGY ADR 647581107 172 84045 SH DFND 5 84045 0 0 NEW ORIENTAL ED & TECHNOLOGY ADR 647581107 7 3230 SH DFND 10 3230 0 0 NEW ORIENTAL ED & TECHNOLOGY ADR 647581107 6 2990 SH DFND 2 2990 0 0 NEW ORIENTAL ED & TECHNOLOGY ADR 647581107 38 18701 SH DFND 8 0 18701 0 NEW ORIENTAL ED & TECHNOLOGY ADR 647581107 18099 8828902 SH DFND 5 8828902 0 0 NEW ORIENTAL ED & TECHNOLOGY ADR 647581107 7110 3468312 SH DFND 6 3468312 0 0 NEW ORIENTAL ED & TECHNOLOGY OPTION 647581907 4611 2249500 SH Call DFND 5 2249500 0 0 NEW RELIC INC COMMON 64829B100 2248 31329 SH DFND 4 31074 0 255 NEW RELIC INC COMMON 64829B100 92 1283 SH DFND 5 1283 0 0 NEW RELIC INC OPTION 64829B950 718 10000 SH Put DFND 5 10000 0 0 NEW RESIDENTIAL INVT CORP COMMON 64828T201 69 6240 SH DFND 5 6240 0 0 NEW RESIDENTIAL INVT CORP COMMON 64828T201 125 11383 SH DFND 16 11383 0 0 NEW RESIDENTIAL INVT CORP COMMON 64828T201 3799 345331 SH DFND 4 343256 0 2075 NEW RESIDENTIAL INVT CORP COMMON 64828T201 2189 198970 SH DFND 6 198970 0 0 NEW RESIDENTIAL INVT CORP COMMON 64828T201 1461 132787 SH DFND 5 132787 0 0 NEW YORK CITY REIT INC COMMON 649439205 5 656 SH DFND 5 0 0 656 NEW YORK CMNTY BANCORP INC COMMON 649445103 8 626 SH DFND 2 626 0 0 NEW YORK CMNTY BANCORP INC COMMON 649445103 64 4968 SH DFND 8 4968 0 0 NEW YORK CMNTY BANCORP INC COMMON 649445103 7184 558172 SH DFND 4 264222 0 293950 NEW YORK CMNTY BANCORP INC COMMON 649445103 5273 409715 SH DFND 2 0 0 409715 NEW YORK CMNTY BANCORP INC COMMON 649445103 5 389 SH DFND 5 389 0 0 NEW YORK MTG TR INC COMMON 649604501 597 140171 SH DFND 2 139889 0 282 NEW YORK MTG TR INC COMMON 649604501 673 157912 SH DFND 4 156225 0 1687 NEW YORK MTG TR INC COMMON 649604501 3411 800685 SH DFND 5 800685 0 0 NEW YORK TIMES CO COMMON 650111107 6307 128018 SH DFND 4 93712 0 34306 NEW YORK TIMES CO COMMON 650111107 130 2646 SH DFND 5 1736 0 910 NEW YORK TIMES CO COMMON 650111107 9 191 SH DFND 6 191 0 0 NEW YORK TIMES CO COMMON 650111107 7253 147216 SH DFND 2 147216 0 0 NEWAGE INC COMMON 650194103 73 52211 SH DFND 2 52211 0 0 NEWAGE INC COMMON 650194103 51 36752 SH DFND 5 36752 0 0 NEWAGE INC COMMON 650194103 0 354 SH DFND 6 354 0 0 NEWBURY STREET ACQUISITN COR COMMON 65101L104 7047 724983 SH DFND 5 724983 0 0 NEWEGG COMMERCE INC COMMON G6483G100 121 8494 SH DFND 5 8494 0 0 NEWELL BRANDS INC COMMON 651229106 8 378 SH OTR 1 0 0 378 NEWELL BRANDS INC COMMON 651229106 143 6443 SH OTR 2 6443 0 0 NEWELL BRANDS INC COMMON 651229106 0 19 SH OTR 4 19 0 0 NEWELL BRANDS INC COMMON 651229106 38 1722 SH DFND 2 1722 0 0 NEWELL BRANDS INC COMMON 651229106 155 6994 SH DFND 5 918 0 6076 NEWELL BRANDS INC COMMON 651229106 1 29 SH DFND 10 29 0 0 NEWELL BRANDS INC COMMON 651229106 24097 1088385 SH DFND 2 1087843 0 542 NEWELL BRANDS INC COMMON 651229106 403800 18238477 SH DFND 4 17794191 0 444286 NEWELL BRANDS INC COMMON 651229106 5479 247484 SH DFND 8 194623 35343 17518 NEWELL BRANDS INC COMMON 651229106 3 113 SH DFND 1 0 0 113 NEWELL BRANDS INC COMMON 651229106 1067 48176 SH DFND 19 48176 0 0 NEWELL BRANDS INC COMMON 651229106 4610 208214 SH DFND 15 208214 0 0 NEWELL BRANDS INC COMMON 651229106 4719 213126 SH DFND 5 213126 0 0 NEWMARK GROUP INC COMMON 65158N102 9 642 SH OTR 1 0 0 642 NEWMARK GROUP INC COMMON 65158N102 1112 77718 SH DFND 2 64865 0 12853 NEWMARK GROUP INC COMMON 65158N102 3637 254158 SH DFND 4 194474 0 59684 NEWMARK GROUP INC COMMON 65158N102 18 1273 SH DFND 6 1273 0 0 NEWMARK GROUP INC COMMON 65158N102 26 1792 SH DFND 1 0 0 1792 NEWMARK GROUP INC COMMON 65158N102 6641 464104 SH DFND 5 149750 0 314354 NEWMARKET CORP COMMON 651587107 11 31 SH OTR 11 0 31 0 NEWMARKET CORP COMMON 651587107 3148 9291 SH DFND 4 9252 0 39 NEWMARKET CORP COMMON 651587107 809 2387 SH DFND 5 2387 0 0 NEWMARKET CORP COMMON 651587107 953 2813 SH DFND 6 2813 0 0 NEWMARKET CORP COMMON 651587107 2158 6369 SH DFND 2 6369 0 0 NEWMARKET CORP COMMON 651587107 24 71 SH DFND 8 71 0 0 NEWMARKET CORP COMMON 651587107 10155 29975 SH DFND 11 29975 0 0 NEWMONT CORP COMMON 651639106 1 24 SH OTR 4 24 0 0 NEWMONT CORP COMMON 651639106 88 1617 SH OTR 1 0 0 1617 NEWMONT CORP COMMON 651639106 3 50 SH OTR 2 0 0 50 NEWMONT CORP COMMON 651639106 16903 311285 SH DFND 5 106179 0 205106 NEWMONT CORP COMMON 651639106 27732 510714 SH DFND 4 323105 0 187609 NEWMONT CORP COMMON 651639106 64 1172 SH DFND 10 1172 0 0 NEWMONT CORP COMMON 651639106 69491 1279768 SH DFND 8 1263675 3830 12263 NEWMONT CORP COMMON 651639106 14919 274754 SH DFND 2 270842 0 3912 NEWMONT CORP COMMON 651639106 87 1605 SH DFND 1 99 0 1506 NEWMONT CORP COMMON 651639106 809 14890 SH DFND 2 14831 0 59 NEWMONT CORP COMMON 651639106 66 1217 SH DFND 19 1217 0 0 NEWMONT CORP COMMON 651639106 41 759 SH DFND 16 759 0 0 NEWPARK RES INC COMMON 651718504 309 93615 SH DFND 5 93615 0 0 NEWPARK RES INC COMMON 651718504 41 12320 SH DFND 4 12320 0 0 NEWPARK RES INC COMMON 651718504 110 33273 SH DFND 2 33273 0 0 NEWS CORP NEW COMMON 65249B109 4 171 SH OTR 2 0 0 171 NEWS CORP NEW COMMON 65249B109 5 233 SH OTR 1 0 0 233 NEWS CORP NEW COMMON 65249B109 1 26 SH OTR 4 26 0 0 NEWS CORP NEW COMMON 65249B109 3464 147232 SH DFND 2 146911 0 321 NEWS CORP NEW COMMON 65249B109 468 19886 SH DFND 5 19886 0 0 NEWS CORP NEW COMMON 65249B109 2 94 SH DFND 1 52 0 42 NEWS CORP NEW COMMON 65249B109 5941 252502 SH DFND 4 143580 0 108922 NEWS CORP NEW COMMON 65249B109 90 3810 SH DFND 2 3739 0 71 NEWS CORP NEW COMMON 65249B109 0 9 SH DFND 5 0 0 9 NEWS CORP NEW COMMON 65249B208 4 176 SH OTR 2 126 0 50 NEWS CORP NEW COMMON 65249B208 5 209 SH OTR 1 0 0 209 NEWS CORP NEW COMMON 65249B208 0 5 SH OTR 4 5 0 0 NEWS CORP NEW COMMON 65249B208 2 92 SH DFND 1 52 0 40 NEWS CORP NEW COMMON 65249B208 4 182 SH DFND 6 182 0 0 NEWS CORP NEW COMMON 65249B208 933 40155 SH DFND 2 39341 0 814 NEWS CORP NEW COMMON 65249B208 5 200 SH DFND 5 200 0 0 NEWS CORP NEW COMMON 65249B208 636 27398 SH DFND 4 27398 0 0 NEWTEK BUSINESS SVCS CORP COMMON 652526203 119 4308 SH DFND 5 4308 0 0 NEWTEK BUSINESS SVCS CORP COMMON 652526203 107 3865 SH DFND 4 3865 0 0 NEXA RES S A COMMON L67359106 0 3 SH DFND 5 3 0 0 NEXIMMUNE INC COMMON 65344D109 3516 232250 SH DFND 4 204350 0 27900 NEXIMMUNE INC COMMON 65344D109 27 1757 SH DFND 5 1757 0 0 NEXIMMUNE INC COMMON 65344D109 519 34262 SH DFND 2 34262 0 0 NEXPOINT REAL ESTATE FIN INC COMMON 65342V101 1 62 SH DFND 5 62 0 0 NEXPOINT RESIDENTIAL TR INC COMMON 65341D102 51 820 SH OTR 1 0 0 820 NEXPOINT RESIDENTIAL TR INC COMMON 65341D102 2685 43383 SH DFND 2 43217 0 166 NEXPOINT RESIDENTIAL TR INC COMMON 65341D102 3288 53138 SH DFND 4 51906 0 1232 NEXPOINT RESIDENTIAL TR INC COMMON 65341D102 1 9 SH DFND 5 9 0 0 NEXPOINT RESIDENTIAL TR INC COMMON 65341D102 563 9105 SH DFND 5 9105 0 0 NEXPOINT RESIDENTIAL TR INC COMMON 65341D102 188 3039 SH DFND 1 0 0 3039 NEXSTAR MEDIA GROUP INC COMMON 65336K103 97 636 SH OTR 1 0 0 636 NEXSTAR MEDIA GROUP INC COMMON 65336K103 398 2617 SH OTR 13 0 2617 0 NEXSTAR MEDIA GROUP INC COMMON 65336K103 344 2264 SH DFND 1 0 0 2264 NEXSTAR MEDIA GROUP INC COMMON 65336K103 930 6123 SH DFND 19 6123 0 0 NEXSTAR MEDIA GROUP INC COMMON 65336K103 17533 115382 SH DFND 2 115088 0 294 NEXSTAR MEDIA GROUP INC COMMON 65336K103 102338 673451 SH DFND 4 651695 0 21756 NEXSTAR MEDIA GROUP INC COMMON 65336K103 4481 29485 SH DFND 8 29485 0 0 NEXSTAR MEDIA GROUP INC COMMON 65336K103 2796 18397 SH DFND 5 17730 0 667 NEXSTAR MEDIA GROUP INC COMMON 65336K103 76 499 SH DFND 16 499 0 0 NEXSTAR MEDIA GROUP INC COMMON 65336K103 1468 9659 SH DFND 5 9659 0 0 NEXTCURE INC COMMON 65343E108 17 2455 SH DFND 6 2455 0 0 NEXTDECADE CORP COMMON 65342K105 0 9 SH DFND 6 9 0 0 NEXTERA ENERGY INC COMMON 65339F101 73 925 SH OTR 4 126 799 0 NEXTERA ENERGY INC COMMON 65339F101 4 49 SH OTR 11 0 49 0 NEXTERA ENERGY INC COMMON 65339F101 5003 63710 SH OTR 1 30951 0 32759 NEXTERA ENERGY INC COMMON 65339F101 32022 407823 SH OTR 2 396310 829 10684 NEXTERA ENERGY INC COMMON 65339F101 11660 148495 SH OTR 13 0 148495 0 NEXTERA ENERGY INC COMMON 65339F101 13915 177222 SH DFND 1 151651 0 25571 NEXTERA ENERGY INC COMMON 65339F101 683294 8702160 SH DFND 2 8588124 0 114036 NEXTERA ENERGY INC COMMON 65339F101 4594 58509 SH DFND 19 58509 0 0 NEXTERA ENERGY INC COMMON 65339F101 2667 33960 SH DFND 16 17478 0 16482 NEXTERA ENERGY INC COMMON 65339F101 351786 4480209 SH DFND 8 3831791 95882 552536 NEXTERA ENERGY INC COMMON 65339F101 17403 221635 SH DFND 15 213272 0 8363 NEXTERA ENERGY INC COMMON 65339F101 64304 818953 SH DFND 5 499058 0 319895 NEXTERA ENERGY INC COMMON 65339F101 3966 50514 SH DFND 6 50514 0 0 NEXTERA ENERGY INC COMMON 65339F101 2935672 37387575 SH DFND 4 35060291 12663 2314621 NEXTERA ENERGY INC COMMON 65339F101 27229 346776 SH DFND 5 346776 0 0 NEXTERA ENERGY INC COMMON 65339F101 31651 403096 SH DFND 10 241519 0 161577 NEXTERA ENERGY INC COMMON 65339F101 832 10601 SH DFND 18 10601 0 0 NEXTERA ENERGY INC COMMON 65339F101 9990 127227 SH DFND 2 127227 0 0 NEXTERA ENERGY INC COMMON 65339F101 165185 2103737 SH DFND 11 2103737 0 0 NEXTERA ENERGY INC OPTION 65339F901 21554 274500 SH Call DFND 5 274500 0 0 NEXTERA ENERGY INC OPTION 65339F951 28691 365400 SH Put DFND 5 365400 0 0 NEXTERA ENERGY INC PREF CONV 65339F739 2027 39665 SH DFND 8 39665 0 0 NEXTERA ENERGY INC PREF CONV 65339F739 4802 93950 SH DFND 5 59350 0 34600 NEXTERA ENERGY INC PREF CONV 65339F739 1151 22516 SH DFND 15 22516 0 0 NEXTERA ENERGY INC PREF CONV 65339F739 11869 232220 SH DFND 4 232220 0 0 NEXTERA ENERGY INC PREF CONV 65339F739 2476 48450 SH DFND 5 48450 0 0 NEXTERA ENERGY INC PREF CONV 65339F770 3693 72464 SH DFND 5 72464 0 0 NEXTERA ENERGY INC PREF CONV 65339F770 1478 29000 SH DFND 5 21400 0 7600 NEXTERA ENERGY INC PREF CONV 65339F796 8792 150000 SH DFND 5 150000 0 0 NEXTERA ENERGY PARTNERS LP COMMON 65341B106 813 10783 SH DFND 5 10549 0 234 NEXTERA ENERGY PARTNERS LP COMMON 65341B106 1342 17812 SH DFND 4 6289 0 11523 NEXTERA ENERGY PARTNERS LP COMMON 65341B106 71 940 SH DFND 16 940 0 0 NEXTGEN HEALTHCARE INC COMMON 65343C102 227 16079 SH DFND 15 16079 0 0 NEXTGEN HEALTHCARE INC COMMON 65343C102 6051 429163 SH DFND 4 338910 0 90253 NEXTGEN HEALTHCARE INC COMMON 65343C102 1371 97241 SH DFND 8 97241 0 0 NEXTGEN HEALTHCARE INC COMMON 65343C102 2189 155219 SH DFND 2 155219 0 0 NEXTGEN HEALTHCARE INC COMMON 65343C102 2303 163366 SH DFND 16 163366 0 0 NEXTIER OILFIELD SOLUTIONS COMMON 65290C105 6422 1396035 SH DFND 4 1130850 0 265185 NEXTIER OILFIELD SOLUTIONS COMMON 65290C105 2014 437854 SH DFND 2 437854 0 0 NEXTIER OILFIELD SOLUTIONS COMMON 65290C105 1 290 SH DFND 6 290 0 0 NGL ENERGY PARTNERS LP COMMON 62913M107 11225 4736156 SH DFND 5 4736156 0 0 NGM BIOPHARMACEUTICALS INC COMMON 62921N105 9770 464803 SH DFND 4 378866 0 85937 NGM BIOPHARMACEUTICALS INC COMMON 62921N105 2627 124980 SH DFND 2 124980 0 0 NGM BIOPHARMACEUTICALS INC COMMON 62921N105 670 31860 SH DFND 5 31860 0 0 NGM BIOPHARMACEUTICALS INC COMMON 62921N105 115 5475 SH DFND 6 5475 0 0 NI HLDGS INC COMMON 65342T106 0 22 SH DFND 6 22 0 0 NI HLDGS INC COMMON 65342T106 58 3292 SH DFND 2 3292 0 0 NI HLDGS INC COMMON 65342T106 63 3560 SH DFND 5 3560 0 0 NICE LTD ADR 653656108 57 199 SH OTR 4 0 199 0 NICE LTD ADR 653656108 10 35 SH OTR 1 0 0 35 NICE LTD ADR 653656108 24 83 SH DFND 2 15 0 68 NICE LTD ADR 653656108 17 59 SH DFND 1 0 0 59 NICE LTD ADR 653656108 502 1768 SH DFND 5 700 0 1068 NICE LTD BOND 653656AB4 9407 8090000 PRN OTR 4 0 8090000 0 NICE LTD BOND 653656AB4 1872 1610000 PRN DFND 8 1610000 0 0 NICE LTD BOND 653656AB4 34466 29640000 PRN DFND 4 21550000 0 8090000 NICE SYS INC BOND 65366HAB9 785 232000 PRN DFND 5 232000 0 0 NICOLET BANKSHARES INC COMMON 65406E102 1025 13822 SH DFND 5 13822 0 0 NICOLET BANKSHARES INC COMMON 65406E102 23 316 SH DFND 5 316 0 0 NICOLET BANKSHARES INC COMMON 65406E102 420 5656 SH DFND 2 1700 0 3956 NICOLET BANKSHARES INC COMMON 65406E102 4 57 SH DFND 6 57 0 0 NICOLET BANKSHARES INC COMMON 65406E102 1317 17748 SH DFND 4 15625 0 2123 NIELSEN HLDGS PLC COMMON G6518L108 18 962 SH OTR 1 0 0 962 NIELSEN HLDGS PLC COMMON G6518L108 2 85 SH OTR 2 0 0 85 NIELSEN HLDGS PLC COMMON G6518L108 0 14 SH OTR 4 14 0 0 NIELSEN HLDGS PLC COMMON G6518L108 2 114 SH DFND 10 114 0 0 NIELSEN HLDGS PLC COMMON G6518L108 2617 136356 SH DFND 2 136246 0 110 NIELSEN HLDGS PLC COMMON G6518L108 4891 254876 SH DFND 4 159542 0 95334 NIELSEN HLDGS PLC COMMON G6518L108 12 619 SH DFND 6 619 0 0 NIELSEN HLDGS PLC COMMON G6518L108 25 1293 SH DFND 1 0 0 1293 NIKE INC COMMON 654106103 44 306 SH OTR 4 41 265 0 NIKE INC COMMON 654106103 4240 29193 SH OTR 1 4481 0 24712 NIKE INC COMMON 654106103 14713 101311 SH OTR 2 100770 491 50 NIKE INC COMMON 654106103 8863 61024 SH OTR 13 0 61024 0 NIKE INC COMMON 654106103 6 40 SH OTR 11 0 40 0 NIKE INC COMMON 654106103 39803 274071 SH DFND 5 170545 0 103526 NIKE INC COMMON 654106103 3904 26880 SH DFND 15 26880 0 0 NIKE INC COMMON 654106103 980605 6752081 SH DFND 4 6069784 6730 675567 NIKE INC COMMON 654106103 577593 3977091 SH DFND 2 3895748 0 81343 NIKE INC COMMON 654106103 12191 83940 SH DFND 10 83940 0 0 NIKE INC COMMON 654106103 200304 1379220 SH DFND 8 1243000 51359 84861 NIKE INC COMMON 654106103 9650 66444 SH DFND 1 47817 0 18627 NIKE INC COMMON 654106103 216948 1493827 SH DFND 11 1493827 0 0 NIKE INC COMMON 654106103 1388 9554 SH DFND 2 9554 0 0 NIKE INC COMMON 654106103 2397 16504 SH DFND 18 16504 0 0 NIKE INC COMMON 654106103 1848 12727 SH DFND 19 12727 0 0 NIKE INC COMMON 654106103 1357 9344 SH DFND 16 9344 0 0 NIKE INC OPTION 654106903 49349 339800 SH Call DFND 5 339800 0 0 NIKE INC OPTION 654106953 36061 248300 SH Put DFND 5 248300 0 0 NIKOLA CORP COMMON 654110105 120 11221 SH DFND 6 11221 0 0 NIKOLA CORP COMMON 654110105 986 92426 SH DFND 4 91725 0 701 NIKOLA CORP COMMON 654110105 9 825 SH DFND 5 725 0 100 NIKOLA CORP COMMON 654110105 79 7368 SH DFND 2 7368 0 0 NIKOLA CORP COMMON 654110105 885 82908 SH DFND 2 82908 0 0 NINE ENERGY SERVICE INC COMMON 65441V101 0 19 SH DFND 6 19 0 0 NIO INC ADR 62914V106 897 25184 SH DFND 5 11196 0 13988 NIO INC ADR 62914V106 20096 564029 SH DFND 4 480833 0 83196 NIO INC ADR 62914V106 5750 161374 SH DFND 8 114209 30103 17062 NIO INC ADR 62914V106 142 3975 SH DFND 2 3975 0 0 NIO INC ADR 62914V106 322 9047 SH DFND 10 9047 0 0 NIO INC ADR 62914V106 7678 215494 SH DFND 15 215494 0 0 NIO INC ADR 62914V106 16840 472629 SH DFND 2 472629 0 0 NIO INC ADR 62914V106 4356 122257 SH DFND 16 122257 0 0 NIO INC ADR 62914V106 823 23099 SH DFND 18 23099 0 0 NIO INC OPTION 62914V956 15068 422900 SH Put DFND 5 422900 0 0 NIO INC BOND 62914VAB2 8252 2183000 PRN DFND 5 2183000 0 0 NISOURCE INC COMMON 65473P105 68 2810 SH OTR 2 1921 0 889 NISOURCE INC COMMON 65473P105 0 14 SH OTR 4 14 0 0 NISOURCE INC COMMON 65473P105 16 654 SH OTR 1 0 0 654 NISOURCE INC COMMON 65473P105 8 333 SH DFND 5 191 0 142 NISOURCE INC COMMON 65473P105 4 166 SH DFND 1 143 0 23 NISOURCE INC COMMON 65473P105 3763 155314 SH DFND 2 155254 0 60 NISOURCE INC COMMON 65473P105 31208 1287973 SH DFND 4 1283365 0 4608 NISOURCE INC COMMON 65473P105 491 20251 SH DFND 8 20251 0 0 NISOURCE INC COMMON 65473P105 3 125 SH DFND 10 125 0 0 NISOURCE INC COMMON 65473P105 4737 195488 SH DFND 15 195488 0 0 NIU TECHNOLOGIES ADR 65481N100 1278 55157 SH DFND 5 55157 0 0 NIU TECHNOLOGIES ADR 65481N100 3100 133800 SH DFND 6 133800 0 0 NKARTA INC COMMON 65487U108 65 2326 SH DFND 6 2326 0 0 NKARTA INC COMMON 65487U108 90 3226 SH DFND 4 3190 0 36 NKARTA INC COMMON 65487U108 145 5198 SH DFND 2 5198 0 0 NKARTA INC COMMON 65487U108 8000 287661 SH DFND 8 287661 0 0 NL INDS INC COMMON 629156407 19 3214 SH DFND 2 3214 0 0 NL INDS INC COMMON 629156407 18 3158 SH DFND 5 3158 0 0 NL INDS INC COMMON 629156407 0 10 SH DFND 6 10 0 0 NLIGHT INC COMMON 65487K100 85443 3030978 SH DFND 4 2902278 0 128700 NLIGHT INC COMMON 65487K100 4873 172869 SH DFND 8 172869 0 0 NLIGHT INC COMMON 65487K100 2448 86853 SH DFND 2 86853 0 0 NLIGHT INC COMMON 65487K100 570 20234 SH DFND 5 20234 0 0 NMI HLDGS INC COMMON 629209305 8349 369245 SH DFND 4 305508 0 63737 NMI HLDGS INC COMMON 629209305 2912 128779 SH DFND 2 128779 0 0 NN INC COMMON 629337106 86 16372 SH DFND 2 16372 0 0 NN INC COMMON 629337106 108 20585 SH DFND 5 20585 0 0 NN INC COMMON 629337106 1 158 SH DFND 6 158 0 0 NOAH HLDGS LTD ADR 65487X102 1954 52625 SH DFND 6 52625 0 0 NOBLE CORP NEW COMMON G6610J209 100 3689 SH DFND 5 3689 0 0 NOBLE ROCK ACQUISITION CORP UNIT G6546R127 1485 150000 SH DFND 5 150000 0 0 NOKIA CORP ADR 654902204 5 985 SH OTR 1 0 0 985 NOKIA CORP ADR 654902204 20 3681 SH DFND 2 1037 0 2644 NOKIA CORP ADR 654902204 374 68635 SH DFND 5 24100 0 44535 NOKIA CORP ADR 654902204 8 1457 SH DFND 1 0 0 1457 NOKIA CORP ADR 654902204 43131 7913880 SH DFND 6 7913880 0 0 NOMAD FOODS LTD COMMON G6564A105 7 257 SH DFND 2 0 0 257 NOMAD FOODS LTD COMMON G6564A105 769 27901 SH DFND 6 27901 0 0 NOMAD FOODS LTD COMMON G6564A105 7509 272459 SH DFND 5 272459 0 0 NOMAD ROYALTY COMPANY LTD COMMON 65532M606 5 640 SH DFND 5 640 0 0 NOMURA HLDGS INC ADR 65535H208 4 808 SH OTR 1 0 0 808 NOMURA HLDGS INC ADR 65535H208 11 2293 SH DFND 2 438 0 1855 NOMURA HLDGS INC ADR 65535H208 70 14092 SH DFND 5 14092 0 0 NOMURA HLDGS INC ADR 65535H208 14 2812 SH DFND 1 0 0 2812 NOODLES & CO COMMON 65540B105 2 157 SH DFND 6 157 0 0 NOODLES & CO COMMON 65540B105 177 14983 SH DFND 2 14983 0 0 NOODLES & CO COMMON 65540B105 965 81781 SH DFND 5 81781 0 0 NORDIC AMERICAN TANKERS LIMI COMMON G65773106 1 250 SH DFND 5 250 0 0 NORDIC AMERICAN TANKERS LIMI COMMON G65773106 2332 910919 SH DFND 8 910919 0 0 NORDIC AMERICAN TANKERS LIMI COMMON G65773106 520 203065 SH DFND 15 203065 0 0 NORDIC AMERICAN TANKERS LIMI COMMON G65773106 1260 492102 SH DFND 4 492102 0 0 NORDIC AMERICAN TANKERS LIMI COMMON G65773106 196 76554 SH DFND 5 76554 0 0 NORDIC AMERICAN TANKERS LIMI COMMON G65773106 0 120 SH DFND 6 120 0 0 NORDIC AMERICAN TANKERS LIMI COMMON G65773106 3126 1221210 SH DFND 2 56210 0 1165000 NORDSON CORP COMMON 655663102 299 1254 SH OTR 13 0 1254 0 NORDSON CORP COMMON 655663102 3239 13602 SH DFND 6 13602 0 0 NORDSON CORP COMMON 655663102 14969 62854 SH DFND 2 62529 0 325 NORDSON CORP COMMON 655663102 33482 140593 SH DFND 4 131700 0 8893 NORDSON CORP COMMON 655663102 34 141 SH DFND 5 38 0 103 NORDSON CORP COMMON 655663102 163 686 SH DFND 8 0 0 686 NORDSON CORP COMMON 655663102 553 2320 SH DFND 5 2320 0 0 NORDSTROM INC COMMON 655664100 9 330 SH OTR 2 330 0 0 NORDSTROM INC COMMON 655664100 3 128 SH DFND 6 128 0 0 NORDSTROM INC COMMON 655664100 6365 240627 SH DFND 4 240136 0 491 NORDSTROM INC COMMON 655664100 2597 98182 SH DFND 2 98175 0 7 NORDSTROM INC COMMON 655664100 53 2000 SH DFND 5 2000 0 0 NORDSTROM INC OPTION 655664900 4285 162000 SH Call DFND 5 162000 0 0 NORDSTROM INC OPTION 655664950 4285 162000 SH Put DFND 5 162000 0 0 NORFOLK SOUTHN CORP COMMON 655844108 3129 13080 SH OTR 1 10837 0 2243 NORFOLK SOUTHN CORP COMMON 655844108 34879 145785 SH OTR 2 132777 0 13008 NORFOLK SOUTHN CORP COMMON 655844108 1662 6946 SH OTR 13 0 6946 0 NORFOLK SOUTHN CORP COMMON 655844108 115 482 SH OTR 4 6 476 0 NORFOLK SOUTHN CORP COMMON 655844108 15 61 SH OTR 11 0 61 0 NORFOLK SOUTHN CORP COMMON 655844108 293446 1226524 SH DFND 8 1011517 29363 185644 NORFOLK SOUTHN CORP COMMON 655844108 365051 1525814 SH DFND 2 1498954 0 26860 NORFOLK SOUTHN CORP COMMON 655844108 1935 8086 SH DFND 5 8086 0 0 NORFOLK SOUTHN CORP COMMON 655844108 2944403 12306805 SH DFND 4 11546532 2696 757577 NORFOLK SOUTHN CORP COMMON 655844108 7356 30748 SH DFND 1 29750 0 998 NORFOLK SOUTHN CORP COMMON 655844108 2494 10426 SH DFND 16 5359 0 5067 NORFOLK SOUTHN CORP COMMON 655844108 9950 41588 SH DFND 15 39511 0 2077 NORFOLK SOUTHN CORP COMMON 655844108 34959 146121 SH DFND 10 77497 0 68624 NORFOLK SOUTHN CORP COMMON 655844108 426 1781 SH DFND 18 1781 0 0 NORFOLK SOUTHN CORP COMMON 655844108 16480 68880 SH DFND 5 35441 0 33439 NORFOLK SOUTHN CORP COMMON 655844108 2534 10591 SH DFND 19 10591 0 0 NORFOLK SOUTHN CORP COMMON 655844108 45631 190727 SH DFND 11 190727 0 0 NORFOLK SOUTHN CORP COMMON 655844108 114 475 SH DFND 2 475 0 0 NORFOLK SOUTHN CORP OPTION 655844908 813 3400 SH Call DFND 5 3400 0 0 NORFOLK SOUTHN CORP OPTION 655844958 1651 6900 SH Put DFND 4 6900 0 0 NORFOLK SOUTHN CORP OPTION 655844958 431 1800 SH Put DFND 5 1800 0 0 NORTH AMERN CONSTR GROUP LTD COMMON 656811106 19 1318 SH DFND 5 0 0 1318 NORTH ATLANTIC ACQUISITN COR COMMON G66139109 4668 478279 SH DFND 5 478279 0 0 NORTH ATLANTIC ACQUISITN COR UNIT G66139117 657 65744 SH DFND 5 65744 0 0 NORTHEAST BK LEWISTON ME COMMON 66405S100 68 2010 SH DFND 5 2010 0 0 NORTHERN DYNASTY MINERALS LT COMMON 66510M204 0 1000 SH DFND 5 1000 0 0 NORTHERN OIL AND GAS INC MN COMMON 665531307 69 3216 SH OTR 1 0 0 3216 NORTHERN OIL AND GAS INC MN COMMON 665531307 140 6551 SH DFND 4 6350 0 201 NORTHERN OIL AND GAS INC MN COMMON 665531307 427 19944 SH DFND 2 19290 0 654 NORTHERN OIL AND GAS INC MN COMMON 665531307 255 11933 SH DFND 1 0 0 11933 NORTHERN OIL AND GAS INC MN COMMON 665531307 1377 64369 SH DFND 5 64369 0 0 NORTHERN TR CORP COMMON 665859104 3 29 SH OTR 4 5 24 0 NORTHERN TR CORP COMMON 665859104 842 7814 SH OTR 2 5778 0 2036 NORTHERN TR CORP COMMON 665859104 394 3652 SH OTR 1 922 0 2730 NORTHERN TR CORP COMMON 665859104 872 8089 SH OTR 13 0 8089 0 NORTHERN TR CORP COMMON 665859104 663 6147 SH DFND 1 5564 0 583 NORTHERN TR CORP COMMON 665859104 352 3264 SH DFND 16 0 0 3264 NORTHERN TR CORP COMMON 665859104 72617 673560 SH DFND 2 601507 0 72053 NORTHERN TR CORP COMMON 665859104 1219 11308 SH DFND 19 11308 0 0 NORTHERN TR CORP COMMON 665859104 532 4931 SH DFND 5 1895 0 3036 NORTHERN TR CORP COMMON 665859104 655934 6084169 SH DFND 4 5944463 0 139706 NORTHERN TR CORP COMMON 665859104 34936 324053 SH DFND 8 324053 0 0 NORTHFIELD BANCORP INC DEL COMMON 66611T108 26 1532 SH DFND 5 1532 0 0 NORTHFIELD BANCORP INC DEL COMMON 66611T108 424 24723 SH DFND 5 24723 0 0 NORTHFIELD BANCORP INC DEL COMMON 66611T108 1273 74203 SH DFND 2 57600 0 16603 NORTHFIELD BANCORP INC DEL COMMON 66611T108 11867 691526 SH DFND 4 605925 0 85601 NORTHRIM BANCORP INC COMMON 666762109 322 7575 SH DFND 4 5175 0 2400 NORTHRIM BANCORP INC COMMON 666762109 99 2322 SH DFND 2 0 0 2322 NORTHRIM BANCORP INC COMMON 666762109 1 20 SH DFND 6 20 0 0 NORTHRIM BANCORP INC COMMON 666762109 169 3978 SH DFND 5 3978 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 4369 12132 SH OTR 2 12124 0 8 NORTHROP GRUMMAN CORP COMMON 666807102 12 32 SH OTR 4 7 25 0 NORTHROP GRUMMAN CORP COMMON 666807102 687 1907 SH OTR 1 560 0 1347 NORTHROP GRUMMAN CORP COMMON 666807102 1812 5030 SH OTR 13 0 5030 0 NORTHROP GRUMMAN CORP COMMON 666807102 1525684 4236246 SH DFND 4 3989997 1273 244976 NORTHROP GRUMMAN CORP COMMON 666807102 185111 513984 SH DFND 2 502229 0 11755 NORTHROP GRUMMAN CORP COMMON 666807102 11617 32257 SH DFND 5 24749 0 7508 NORTHROP GRUMMAN CORP COMMON 666807102 70 193 SH DFND 2 189 0 4 NORTHROP GRUMMAN CORP COMMON 666807102 12874 35745 SH DFND 10 19758 0 15987 NORTHROP GRUMMAN CORP COMMON 666807102 1937 5379 SH DFND 16 2376 0 3003 NORTHROP GRUMMAN CORP COMMON 666807102 1824 5065 SH DFND 15 5065 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 524 1454 SH DFND 6 1454 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 8572 23801 SH DFND 5 23801 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 1522 4227 SH DFND 19 4227 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 22612 62786 SH DFND 8 30040 0 32746 NORTHROP GRUMMAN CORP COMMON 666807102 1012 2811 SH DFND 1 2256 0 555 NORTHROP GRUMMAN CORP COMMON 666807102 8 21 SH DFND 11 21 0 0 NORTHROP GRUMMAN CORP OPTION 666807902 72 200 SH Call DFND 5 200 0 0 NORTHROP GRUMMAN CORP OPTION 666807952 1297 3600 SH Put DFND 5 3600 0 0 NORTHWEST BANCSHARES INC MD COMMON 667340103 2610 196501 SH DFND 4 166600 0 29901 NORTHWEST BANCSHARES INC MD COMMON 667340103 599 45099 SH DFND 2 0 0 45099 NORTHWEST NAT HLDG CO COMMON 66765N105 1897 41242 SH DFND 5 41242 0 0 NORTHWEST NAT HLDG CO COMMON 66765N105 3087 67122 SH DFND 4 57711 0 9411 NORTHWEST NAT HLDG CO COMMON 66765N105 1272 27669 SH DFND 2 27666 0 3 NORTHWEST NAT HLDG CO COMMON 66765N105 2 34 SH DFND 2 34 0 0 NORTHWEST NAT HLDG CO COMMON 66765N105 22 480 SH DFND 5 480 0 0 NORTHWEST PIPE CO COMMON 667746101 88 3708 SH DFND 2 3708 0 0 NORTHWEST PIPE CO COMMON 667746101 129 5455 SH DFND 5 5455 0 0 NORTHWEST PIPE CO COMMON 667746101 0 5 SH DFND 6 5 0 0 NORTHWESTERN CORP COMMON 668074305 118472 2067580 SH DFND 4 1956836 0 110744 NORTHWESTERN CORP COMMON 668074305 7 126 SH DFND 2 126 0 0 NORTHWESTERN CORP COMMON 668074305 6600 115185 SH DFND 2 115090 0 95 NORTHWESTERN CORP COMMON 668074305 6 111 SH DFND 6 111 0 0 NORTHWESTERN CORP COMMON 668074305 1399 24416 SH DFND 15 24416 0 0 NORTHWESTERN CORP COMMON 668074305 9964 173884 SH DFND 8 173884 0 0 NORTONLIFELOCK INC COMMON 668771108 1 28 SH OTR 4 28 0 0 NORTONLIFELOCK INC COMMON 668771108 17 683 SH OTR 1 0 0 683 NORTONLIFELOCK INC COMMON 668771108 134 5306 SH DFND 5 2152 0 3154 NORTONLIFELOCK INC COMMON 668771108 225800 8924918 SH DFND 4 8712568 0 212350 NORTONLIFELOCK INC COMMON 668771108 6178 244207 SH DFND 2 243177 0 1030 NORTONLIFELOCK INC COMMON 668771108 337 13321 SH DFND 10 13321 0 0 NORTONLIFELOCK INC COMMON 668771108 5435 214810 SH DFND 8 64602 150208 0 NORTONLIFELOCK INC COMMON 668771108 13 495 SH DFND 1 55 0 440 NORTONLIFELOCK INC COMMON 668771108 17469 690485 SH DFND 5 690485 0 0 NORTONLIFELOCK INC COMMON 668771108 11338 448134 SH DFND 2 447544 0 590 NORTONLIFELOCK INC COMMON 668771108 3403 134489 SH DFND 15 134489 0 0 NORTONLIFELOCK INC COMMON 668771108 1535 60691 SH DFND 6 60691 0 0 NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 0 7 SH OTR 4 7 0 0 NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 13 470 SH OTR 2 220 0 250 NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 16 594 SH OTR 1 0 0 594 NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 11128 416605 SH DFND 5 332088 0 84517 NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 40 1514 SH DFND 1 62 0 1452 NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 3760 140764 SH DFND 2 138647 0 2117 NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 6903 258437 SH DFND 4 256792 0 1645 NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 18945 709288 SH DFND 5 709288 0 0 NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 8 289 SH DFND 6 289 0 0 NORWEGIAN CRUISE LINE HLDG L OPTION G66721904 3424 128200 SH Call DFND 5 128200 0 0 NORWEGIAN CRUISE LINE HLDG L OPTION G66721954 98760 3697500 SH Put DFND 5 3697500 0 0 NORWOOD FINL CORP COMMON 669549107 143 5580 SH DFND 5 5580 0 0 NORWOOD FINL CORP COMMON 669549107 494 19222 SH DFND 5 19222 0 0 NOV INC COMMON 62955J103 0 5 SH OTR 4 5 0 0 NOV INC COMMON 62955J103 9 688 SH OTR 2 620 0 68 NOV INC COMMON 62955J103 4 335 SH OTR 1 0 0 335 NOV INC COMMON 62955J103 4999 381278 SH DFND 2 381233 0 45 NOV INC COMMON 62955J103 3081 235025 SH DFND 4 233288 0 1737 NOV INC COMMON 62955J103 8 599 SH DFND 1 46 0 553 NOV INC COMMON 62955J103 3 264 SH DFND 2 264 0 0 NOV INC COMMON 62955J103 114 8684 SH DFND 5 8684 0 0 NOVA LTD COMMON M7516K103 3833 37470 SH DFND 6 37470 0 0 NOVA LTD COMMON M7516K103 5535 54112 SH DFND 5 54112 0 0 NOVAGOLD RES INC COMMON 66987E206 138 20067 SH DFND 4 20067 0 0 NOVAGOLD RES INC COMMON 66987E206 1427 207374 SH DFND 5 207374 0 0 NOVAGOLD RES INC COMMON 66987E206 14 2106 SH DFND 6 2106 0 0 NOVAGOLD RES INC COMMON 66987E206 601 87396 SH DFND 2 87396 0 0 NOVAGOLD RES INC OPTION 66987E906 702 102000 SH Call DFND 5 102000 0 0 NOVAGOLD RES INC OPTION 66987E956 702 102000 SH Put DFND 5 102000 0 0 NOVANTA INC COMMON 67000B104 2 12 SH DFND 6 12 0 0 NOVANTA INC COMMON 67000B104 5695 36858 SH DFND 8 36858 0 0 NOVANTA INC COMMON 67000B104 134184 868506 SH DFND 4 823901 0 44605 NOVANTA INC COMMON 67000B104 3 18 SH DFND 5 18 0 0 NOVANTA INC COMMON 67000B104 1 8 SH DFND 2 0 0 8 NOVANTA INC COMMON 67000B104 5113 33091 SH DFND 2 33091 0 0 NOVARTIS AG ADR 66987V109 546 6682 SH OTR 1 414 0 6268 NOVARTIS AG ADR 66987V109 3 33 SH OTR 4 0 33 0 NOVARTIS AG ADR 66987V109 5730 70061 SH OTR 2 70061 0 0 NOVARTIS AG ADR 66987V109 99 1215 SH DFND 6 1215 0 0 NOVARTIS AG ADR 66987V109 9843 120365 SH DFND 2 64229 0 56136 NOVARTIS AG ADR 66987V109 233 2853 SH DFND 1 0 0 2853 NOVARTIS AG ADR 66987V109 5207 63672 SH DFND 5 36525 0 27147 NOVARTIS AG ADR 66987V109 3406 41654 SH DFND 4 41654 0 0 NOVAVAX INC COMMON 670002401 2 11 SH OTR 1 0 0 11 NOVAVAX INC COMMON 670002401 39598 191009 SH DFND 5 191009 0 0 NOVAVAX INC COMMON 670002401 10581 51039 SH DFND 4 35582 0 15457 NOVAVAX INC COMMON 670002401 85 410 SH DFND 16 410 0 0 NOVAVAX INC COMMON 670002401 279 1346 SH DFND 2 1346 0 0 NOVAVAX INC COMMON 670002401 110 530 SH DFND 5 122 0 408 NOVAVAX INC COMMON 670002401 1651 7966 SH DFND 8 4504 2250 1212 NOVAVAX INC COMMON 670002401 140 675 SH DFND 10 675 0 0 NOVAVAX INC COMMON 670002401 1325 6393 SH DFND 6 6393 0 0 NOVAVAX INC COMMON 670002401 2 9 SH DFND 2 0 0 9 NOVAVAX INC OPTION 670002901 518 2500 SH Call DFND 5 2500 0 0 NOVAVAX INC BOND 670002AB0 393 227000 PRN DFND 5 227000 0 0 NOVO-NORDISK A S ADR 670100205 9 95 SH OTR 4 0 95 0 NOVO-NORDISK A S ADR 670100205 231 2401 SH OTR 1 646 0 1755 NOVO-NORDISK A S ADR 670100205 11139 116021 SH DFND 2 91888 0 24133 NOVO-NORDISK A S ADR 670100205 125 1297 SH DFND 1 0 0 1297 NOVO-NORDISK A S ADR 670100205 294 3062 SH DFND 5 2602 0 460 NOVO-NORDISK A S ADR 670100205 459 4783 SH DFND 5 4783 0 0 NOVO-NORDISK A S ADR 670100205 6 61 SH DFND 6 61 0 0 NOVO-NORDISK A S ADR 670100205 22735 236802 SH DFND 4 236802 0 0 NOVOCURE LTD COMMON G6674U108 2 16 SH OTR 1 0 0 16 NOVOCURE LTD COMMON G6674U108 1 9 SH DFND 2 0 0 9 NOVOCURE LTD COMMON G6674U108 2839 24438 SH DFND 4 4615 0 19823 NOVOCURE LTD COMMON G6674U108 131 1127 SH DFND 6 1127 0 0 NOVOCURE LTD COMMON G6674U108 141 1217 SH DFND 2 1217 0 0 NOVOCURE LTD COMMON G6674U108 1582 13616 SH DFND 5 5088 0 8528 NOVOCURE LTD OPTION G6674U958 116 1000 SH Put DFND 5 1000 0 0 NOW INC COMMON 67011P100 17972 2349228 SH DFND 4 1984763 0 364465 NOW INC COMMON 67011P100 3523 460583 SH DFND 2 460583 0 0 NOW INC COMMON 67011P100 70 9188 SH DFND 16 9188 0 0 NOW INC COMMON 67011P100 0 7 SH DFND 5 7 0 0 NRG ENERGY INC COMMON 629377508 35 866 SH OTR 1 0 0 866 NRG ENERGY INC COMMON 629377508 25 609 SH OTR 2 609 0 0 NRG ENERGY INC COMMON 629377508 0 7 SH OTR 4 7 0 0 NRG ENERGY INC COMMON 629377508 3862 94585 SH DFND 2 94080 0 505 NRG ENERGY INC COMMON 629377508 12624 309193 SH DFND 4 246033 0 63160 NRG ENERGY INC COMMON 629377508 45 1112 SH DFND 1 34 0 1078 NRG ENERGY INC COMMON 629377508 3211 78641 SH DFND 5 78641 0 0 NRG ENERGY INC COMMON 629377508 5779 141546 SH DFND 8 141546 0 0 NRG ENERGY INC COMMON 629377508 1261 30879 SH DFND 15 30879 0 0 NRG ENERGY INC BOND 629377CG5 2966 2519000 PRN DFND 5 2519000 0 0 NRX PHARMACEUTICALS INC COMMON 629444100 2 212 SH DFND 5 212 0 0 NU SKIN ENTERPRISES INC COMMON 67018T105 4 97 SH DFND 6 97 0 0 NU SKIN ENTERPRISES INC COMMON 67018T105 2529 62483 SH DFND 2 62483 0 0 NU SKIN ENTERPRISES INC COMMON 67018T105 4811 118869 SH DFND 4 112181 0 6688 NUANCE COMMUNICATIONS INC COMMON 67020Y100 6990 127002 SH DFND 5 127002 0 0 NUANCE COMMUNICATIONS INC COMMON 67020Y100 14774 268429 SH DFND 4 218223 0 50206 NUANCE COMMUNICATIONS INC COMMON 67020Y100 6 107 SH DFND 6 107 0 0 NUANCE COMMUNICATIONS INC COMMON 67020Y100 2 35 SH DFND 2 0 0 35 NUANCE COMMUNICATIONS INC COMMON 67020Y100 120 2177 SH DFND 5 2177 0 0 NUANCE COMMUNICATIONS INC COMMON 67020Y100 1595 28975 SH DFND 8 949 28026 0 NUANCE COMMUNICATIONS INC OPTION 67020Y900 17222 312900 SH Call DFND 5 312900 0 0 NUCOR CORP COMMON 670346105 1 10 SH OTR 4 10 0 0 NUCOR CORP COMMON 670346105 203 2064 SH OTR 2 2041 0 23 NUCOR CORP COMMON 670346105 124 1254 SH OTR 1 0 0 1254 NUCOR CORP COMMON 670346105 42 430 SH DFND 19 430 0 0 NUCOR CORP COMMON 670346105 68 688 SH DFND 1 49 0 639 NUCOR CORP COMMON 670346105 4468 45361 SH DFND 8 24677 10221 10463 NUCOR CORP COMMON 670346105 10182 103382 SH DFND 2 103001 0 381 NUCOR CORP COMMON 670346105 19592 198928 SH DFND 5 198928 0 0 NUCOR CORP COMMON 670346105 182 1852 SH DFND 16 1852 0 0 NUCOR CORP COMMON 670346105 12589 127825 SH DFND 6 127825 0 0 NUCOR CORP COMMON 670346105 6016 61085 SH DFND 5 19100 0 41985 NUCOR CORP COMMON 670346105 25712 261060 SH DFND 4 138734 0 122326 NUCOR CORP COMMON 670346105 311 3153 SH DFND 10 3153 0 0 NUCOR CORP COMMON 670346105 6 60 SH DFND 2 60 0 0 NURIX THERAPEUTICS INC COMMON 67080M103 756 25246 SH DFND 4 25157 0 89 NURIX THERAPEUTICS INC COMMON 67080M103 635 21201 SH DFND 6 21201 0 0 NURIX THERAPEUTICS INC COMMON 67080M103 346 11538 SH DFND 2 11538 0 0 NUVEEN ESG MIDCAP GROWTH ETF FUND 67092P409 13 235 SH DFND 5 235 0 0 NUVEEN ESG MID-CAP VALUE ETF FUND 67092P508 13 351 SH DFND 5 351 0 0 NUSTAR ENERGY LP COMMON 67058H102 97 6171 SH DFND 5 2035 0 4136 NUSTAR ENERGY LP COMMON 67058H102 30287 1924202 SH DFND 5 1924202 0 0 NUSTAR ENERGY LP COMMON 67058H102 227 14417 SH DFND 6 14417 0 0 NUTANIX INC COMMON 67059N108 4078 108180 SH DFND 4 98621 0 9559 NUTANIX INC COMMON 67059N108 51 1362 SH DFND 6 1362 0 0 NUTANIX INC OPTION 67059N908 2036 54000 SH Call DFND 5 54000 0 0 NUTANIX INC BOND 67059NAB4 3610 3430000 PRN OTR 4 0 3430000 0 NUTANIX INC BOND 67059NAB4 13846 13155000 PRN DFND 4 9725000 0 3430000 NUTANIX INC BOND 67059NAB4 195 185000 PRN DFND 8 185000 0 0 NUTANIX INC BOND 67059NAB4 5214 4954000 PRN DFND 5 4954000 0 0 NUTRIEN LTD COMMON 67077M108 205 3157 SH DFND 6 3157 0 0 NUTRIEN LTD COMMON 67077M108 6330 97638 SH DFND 8 53790 23031 20817 NUTRIEN LTD COMMON 67077M108 141463 2182058 SH DFND 4 2167292 0 14766 NUTRIEN LTD COMMON 67077M108 281 4338 SH DFND 16 0 0 4338 NUTRIEN LTD COMMON 67077M108 668 10303 SH DFND 2 10303 0 0 NUTRIEN LTD COMMON 67077M108 451 6951 SH DFND 10 6951 0 0 NUTRIEN LTD COMMON 67077M108 18303 282318 SH DFND 5 156595 0 125723 NUTRIEN LTD COMMON 67077M108 5620 86683 SH DFND 15 86683 0 0 NUTRIEN LTD COMMON 67077M108 80 1237 SH DFND 19 1237 0 0 NUTRIEN LTD OPTION 67077M908 233 3600 SH Call DFND 5 3600 0 0 NUTRIEN LTD OPTION 67077M958 19 300 SH Put DFND 5 300 0 0 NUVALENT INC COMMON 670703107 93 4103 SH DFND 2 4103 0 0 NUVASIVE INC COMMON 670704105 126496 2113551 SH DFND 4 1692458 0 421093 NUVASIVE INC COMMON 670704105 96 1609 SH DFND 16 1609 0 0 NUVASIVE INC COMMON 670704105 33330 556899 SH DFND 8 496304 60595 0 NUVASIVE INC COMMON 670704105 264 4413 SH DFND 10 4413 0 0 NUVASIVE INC COMMON 670704105 24 400 SH DFND 5 400 0 0 NUVASIVE INC COMMON 670704105 14408 240740 SH DFND 2 239802 0 938 NUVASIVE INC COMMON 670704105 11 182 SH DFND 6 182 0 0 NUVASIVE INC OPTION 670704955 102 1700 SH Put DFND 5 1700 0 0 NUVASIVE INC BOND 670704AJ4 1008 1035000 PRN DFND 5 1035000 0 0 NUVATION BIO INC COMMON 67080N101 271 27226 SH DFND 4 26694 0 532 NUVATION BIO INC COMMON 67080N101 244 24579 SH DFND 2 24579 0 0 NUVATION BIO INC COMMON 67080N101 1 54 SH DFND 6 54 0 0 Nuveen Enhanced AMT-Free Municipal CreditOpportunities Fund FUND 67071L106 1475 86027 SH DFND 5 86027 0 0 NUVEEN ENHANCED AMT-FREE QUALITY MUNICIPAL INCOME FUND FUND 670657105 8218 541000 SH DFND 5 541000 0 0 NUVEEN CA QUAL MUNI INC FD FUND 67066Y105 763 48608 SH DFND 5 48608 0 0 NUVEEN MN QUAL MUNI INC FD FUND 670734102 24 1500 SH OTR 2 0 0 1500 NUVEEN NY AMT-FR MUNI INC FD FUND 670656107 3143 227289 SH DFND 5 227289 0 0 NUVEEN SHT DUR CRED OPP FD FUND 67074X107 6 424 SH DFND 5 424 0 0 NUVVE HOLDING CORP WARRANT 67079Y118 1 585 PRN DFND 4 585 0 0 NUWELLIS INC COMMON 67113Y108 2 1121 SH DFND 5 1121 0 0 NV5 GLOBAL INC COMMON 62945V109 479 4860 SH DFND 2 4860 0 0 NV5 GLOBAL INC COMMON 62945V109 6 57 SH DFND 4 0 0 57 NV5 GLOBAL INC COMMON 62945V109 2898 29399 SH DFND 5 29399 0 0 NV5 GLOBAL INC COMMON 62945V109 6 60 SH DFND 6 60 0 0 NVE CORP COMMON 629445206 117 1825 SH DFND 2 1825 0 0 NVE CORP COMMON 629445206 1 15 SH DFND 6 15 0 0 NVE CORP COMMON 629445206 138 2152 SH DFND 5 2152 0 0 NVENT ELECTRIC PLC COMMON G6700G107 1 17 SH OTR 2 0 0 17 NVENT ELECTRIC PLC COMMON G6700G107 10677 330259 SH DFND 4 283322 0 46937 NVENT ELECTRIC PLC COMMON G6700G107 1183 36584 SH DFND 6 36584 0 0 NVENT ELECTRIC PLC COMMON G6700G107 5118 158310 SH DFND 2 148110 0 10200 NVENT ELECTRIC PLC COMMON G6700G107 1 30 SH DFND 5 30 0 0 NVIDIA CORPORATION COMMON 67066G104 4461 21532 SH OTR 1 7606 0 13926 NVIDIA CORPORATION COMMON 67066G104 24179 116717 SH OTR 2 106778 0 9939 NVIDIA CORPORATION COMMON 67066G104 15808 76306 SH OTR 13 0 76306 0 NVIDIA CORPORATION COMMON 67066G104 243 1171 SH OTR 4 120 1051 0 NVIDIA CORPORATION COMMON 67066G104 593240 2863679 SH DFND 2 2777352 0 86327 NVIDIA CORPORATION COMMON 67066G104 2435191 11755120 SH DFND 4 10711748 8289 1035083 NVIDIA CORPORATION COMMON 67066G104 22856 110331 SH DFND 1 94069 0 16262 NVIDIA CORPORATION COMMON 67066G104 2870 13852 SH DFND 16 13852 0 0 NVIDIA CORPORATION COMMON 67066G104 220039 1062167 SH DFND 8 835654 107108 119405 NVIDIA CORPORATION COMMON 67066G104 80587 389007 SH DFND 5 203093 0 185914 NVIDIA CORPORATION COMMON 67066G104 802 3870 SH DFND 2 3870 0 0 NVIDIA CORPORATION COMMON 67066G104 18821 90851 SH DFND 10 90851 0 0 NVIDIA CORPORATION COMMON 67066G104 101178 488405 SH DFND 11 488405 0 0 NVIDIA CORPORATION COMMON 67066G104 6872 33172 SH DFND 15 33172 0 0 NVIDIA CORPORATION COMMON 67066G104 4199 20270 SH DFND 19 20270 0 0 NVIDIA CORPORATION COMMON 67066G104 2952 14250 SH DFND 18 14250 0 0 NVIDIA CORPORATION COMMON 67066G104 487 2351 SH DFND 6 2351 0 0 NVIDIA CORPORATION OPTION 67066G904 140993 680600 SH Call DFND 5 680600 0 0 NVIDIA CORPORATION OPTION 67066G954 41 200 SH Put DFND 5 200 0 0 NVIDIA CORPORATION OPTION 67066G954 84873 409700 SH Put DFND 5 409700 0 0 NVR INC COMMON 62944T105 10 2 SH OTR 1 0 0 2 NVR INC COMMON 62944T105 43 9 SH DFND 19 9 0 0 NVR INC COMMON 62944T105 14 3 SH DFND 1 0 0 3 NVR INC COMMON 62944T105 6151 1283 SH DFND 2 1276 0 7 NVR INC COMMON 62944T105 1525 318 SH DFND 8 255 0 63 NVR INC COMMON 62944T105 690 144 SH DFND 5 144 0 0 NVR INC COMMON 62944T105 10 2 SH DFND 6 2 0 0 NVR INC COMMON 62944T105 8006 1670 SH DFND 4 1072 0 598 NVR INC COMMON 62944T105 19 4 SH DFND 2 4 0 0 NXP SEMICONDUCTORS N V COMMON N6596X109 19481 99459 SH OTR 2 99159 0 300 NXP SEMICONDUCTORS N V COMMON N6596X109 1795 9166 SH OTR 1 8193 0 973 NXP SEMICONDUCTORS N V COMMON N6596X109 211 1078 SH OTR 4 19 1059 0 NXP SEMICONDUCTORS N V COMMON N6596X109 11649 59472 SH OTR 13 0 59472 0 NXP SEMICONDUCTORS N V COMMON N6596X109 283421 1446987 SH DFND 8 1228959 46543 171485 NXP SEMICONDUCTORS N V COMMON N6596X109 362768 1852087 SH DFND 2 1825860 0 26227 NXP SEMICONDUCTORS N V COMMON N6596X109 1542033 7872739 SH DFND 4 7304543 3200 564996 NXP SEMICONDUCTORS N V COMMON N6596X109 12921 65968 SH DFND 5 41459 0 24509 NXP SEMICONDUCTORS N V COMMON N6596X109 6602 33705 SH DFND 15 29388 0 4317 NXP SEMICONDUCTORS N V COMMON N6596X109 1135 5794 SH DFND 2 5794 0 0 NXP SEMICONDUCTORS N V COMMON N6596X109 40450 206517 SH DFND 10 161678 0 44839 NXP SEMICONDUCTORS N V COMMON N6596X109 6804 34735 SH DFND 1 31417 0 3318 NXP SEMICONDUCTORS N V COMMON N6596X109 92564 472579 SH DFND 11 472579 0 0 NXP SEMICONDUCTORS N V COMMON N6596X109 25691 131163 SH DFND 5 131163 0 0 NXP SEMICONDUCTORS N V COMMON N6596X109 3928 20055 SH DFND 19 20055 0 0 NXP SEMICONDUCTORS N V COMMON N6596X109 5122 26152 SH DFND 16 26152 0 0 NXP SEMICONDUCTORS N V OPTION N6596X909 42660 217800 SH Call DFND 5 217800 0 0 NXP SEMICONDUCTORS N V OPTION N6596X959 23837 121700 SH Put DFND 5 121700 0 0 NYMOX PHARMACEUTICAL CORP COMMON P73398102 25 11961 SH DFND 5 11961 0 0 NYMOX PHARMACEUTICAL CORP COMMON P73398102 0 219 SH DFND 6 219 0 0 O-I GLASS INC COMMON 67098H104 45 3123 SH DFND 8 3123 0 0 O-I GLASS INC COMMON 67098H104 1707 119632 SH DFND 4 118930 0 702 O-I GLASS INC COMMON 67098H104 919 64379 SH DFND 2 58215 0 6164 O2MICRO INTERNATIONAL LIMITE ADR 67107W100 2649 438500 SH DFND 5 438500 0 0 OAK STR HEALTH INC COMMON 67181A107 63 1478 SH DFND 4 1050 0 428 OAK STR HEALTH INC COMMON 67181A107 54 1275 SH DFND 2 1275 0 0 OAK STR HEALTH INC COMMON 67181A107 192 4515 SH DFND 2 0 0 4515 OAK STR HEALTH INC COMMON 67181A107 2271 53406 SH DFND 5 53406 0 0 OAK VY BANCORP OAKDALE CALIF COMMON 671807105 91 5119 SH DFND 5 5119 0 0 OAK VY BANCORP OAKDALE CALIF COMMON 671807105 0 12 SH DFND 6 12 0 0 OAKTREE SPECIALTY LENDING CO COMMON 67401P108 189 26814 SH DFND 5 26814 0 0 OASIS MIDSTREAM PARTNERS LP COMMON 67420T206 333 14893 SH DFND 6 14893 0 0 OASIS MIDSTREAM PARTNERS LP COMMON 67420T206 8800 394068 SH DFND 5 394068 0 0 OASIS PETROLEUM INC COMMON 674215207 2612 26270 SH OTR 4 0 26270 0 OASIS PETROLEUM INC COMMON 674215207 58 586 SH OTR 1 0 0 586 OASIS PETROLEUM INC COMMON 674215207 396 3983 SH OTR 13 0 3983 0 OASIS PETROLEUM INC COMMON 674215207 160846 1617840 SH DFND 4 1459754 0 158086 OASIS PETROLEUM INC COMMON 674215207 4580 46067 SH DFND 15 46067 0 0 OASIS PETROLEUM INC COMMON 674215207 19505 196192 SH DFND 2 196074 0 118 OASIS PETROLEUM INC COMMON 674215207 16259 163540 SH DFND 5 163540 0 0 OASIS PETROLEUM INC COMMON 674215207 4 44 SH DFND 16 44 0 0 OASIS PETROLEUM INC COMMON 674215207 1217 12236 SH DFND 6 12236 0 0 OASIS PETROLEUM INC COMMON 674215207 289 2903 SH DFND 10 0 0 2903 OASIS PETROLEUM INC COMMON 674215207 216 2174 SH DFND 1 0 0 2174 OASIS PETROLEUM INC COMMON 674215207 14930 150168 SH DFND 8 60818 0 89350 OATLY GROUP AB ADR 67421J108 76138 5035592 SH DFND 4 4893265 0 142327 OATLY GROUP AB ADR 67421J108 8391 554948 SH DFND 8 513225 0 41723 OATLY GROUP AB ADR 67421J108 1129 74684 SH DFND 18 74684 0 0 OATLY GROUP AB ADR 67421J108 4905 324423 SH DFND 2 324423 0 0 OATLY GROUP AB ADR 67421J108 283 18735 SH DFND 19 18735 0 0 OATLY GROUP AB ADR 67421J108 269 17761 SH DFND 5 17761 0 0 OATLY GROUP AB ADR 67421J108 482 31880 SH DFND 5 25500 0 6380 OATLY GROUP AB ADR 67421J108 22 1471 SH DFND 2 1471 0 0 OCA ACQUISITION CORP UNIT 670865203 507 49831 SH DFND 5 49831 0 0 OCCIDENTAL PETE CORP COMMON 674599105 372 12586 SH OTR 2 7339 2181 3066 OCCIDENTAL PETE CORP COMMON 674599105 1 48 SH OTR 4 48 0 0 OCCIDENTAL PETE CORP COMMON 674599105 388 13121 SH OTR 1 0 0 13121 OCCIDENTAL PETE CORP COMMON 674599105 4563 154245 SH OTR 13 0 154245 0 OCCIDENTAL PETE CORP COMMON 674599105 81 2725 SH DFND 5 2365 0 360 OCCIDENTAL PETE CORP COMMON 674599105 90281 3052112 SH DFND 2 3047719 0 4393 OCCIDENTAL PETE CORP COMMON 674599105 890 30086 SH DFND 1 191 0 29895 OCCIDENTAL PETE CORP COMMON 674599105 50785 1716855 SH DFND 4 1700902 0 15953 OCCIDENTAL PETE CORP COMMON 674599105 55762 1885132 SH DFND 11 1885132 0 0 OCCIDENTAL PETE CORP COMMON 674599105 2429 82100 SH DFND 6 82100 0 0 OCCIDENTAL PETE CORP COMMON 674599105 20 670 SH DFND 2 535 0 135 OCCIDENTAL PETE CORP COMMON 674599105 46 1547 SH DFND 19 1547 0 0 OCCIDENTAL PETE CORP OPTION 674599905 3979 134500 SH Call DFND 5 134500 0 0 OCCIDENTAL PETE CORP OPTION 674599955 2958 100000 SH Put DFND 5 100000 0 0 OCCIDENTAL PETE CORP WARRANT 674599162 9 791 PRN OTR 2 791 0 0 OCCIDENTAL PETE CORP WARRANT 674599162 2 144 PRN DFND 2 71 0 73 OCCIDENTAL PETE CORP WARRANT 674599162 641 54060 PRN DFND 5 54060 0 0 OCCIDENTAL PETE CORP WARRANT 674599162 16 1352 PRN DFND 6 1352 0 0 OCCIDENTAL PETE CORP WARRANT 674599162 6 502 PRN DFND 2 486 0 16 OCCIDENTAL PETE CORP WARRANT 674599162 0 4 PRN DFND 4 4 0 0 OCEANEERING INTL INC COMMON 675232102 2592 194585 SH DFND 5 194585 0 0 OCEANEERING INTL INC COMMON 675232102 914 68597 SH DFND 2 68597 0 0 OCEANEERING INTL INC COMMON 675232102 5037 378147 SH DFND 4 338628 0 39519 OCEANFIRST FINL CORP COMMON 675234108 95 4454 SH DFND 5 4454 0 0 OCEANFIRST FINL CORP COMMON 675234108 5358 250254 SH DFND 4 150386 0 99868 OCEANFIRST FINL CORP COMMON 675234108 3 123 SH DFND 6 123 0 0 OCEANFIRST FINL CORP COMMON 675234108 4205 196419 SH DFND 2 174629 0 21790 OCEANFIRST FINL CORP COMMON 675234108 10 458 SH DFND 1 0 0 458 OCEANTECH ACQUISITIONS I COR COMMON 675507107 1108 112196 SH DFND 5 112196 0 0 OCUGEN INC COMMON 67577C105 337 46876 SH DFND 4 45994 0 882 OCUGEN INC COMMON 67577C105 3 457 SH DFND 6 457 0 0 OCUGEN INC COMMON 67577C105 488 68028 SH DFND 2 68028 0 0 OCUGEN INC COMMON 67577C105 15 2059 SH DFND 5 2059 0 0 OCUGEN INC COMMON 67577C105 3171 441704 SH DFND 5 441704 0 0 OCUGEN INC OPTION 67577C955 416 58000 SH Put DFND 5 58000 0 0 OCULAR THERAPEUTIX INC COMMON 67576A100 282 28239 SH DFND 2 28239 0 0 OCULAR THERAPEUTIX INC COMMON 67576A100 3 288 SH DFND 4 0 0 288 OCULAR THERAPEUTIX INC COMMON 67576A100 55 5540 SH DFND 6 5540 0 0 OCWEN FINL CORP COMMON 675746606 88 3130 SH DFND 2 3130 0 0 OCWEN FINL CORP COMMON 675746606 1 21 SH DFND 6 21 0 0 OCWEN FINL CORP COMMON 675746606 84 2976 SH DFND 5 2976 0 0 ODONATE THERAPEUTICS INC COMMON 676079106 8 2681 SH DFND 6 2681 0 0 ODONATE THERAPEUTICS INC COMMON 676079106 163 56002 SH DFND 5 56002 0 0 OFFERPAD SOLUTIONS INC COMMON 67623L109 3 400 SH DFND 5 400 0 0 OFFICE PPTYS INCOME TR COMMON 67623C109 1896 74854 SH DFND 4 74639 0 215 OFFICE PPTYS INCOME TR COMMON 67623C109 3227 127388 SH DFND 5 127388 0 0 OFFICE PPTYS INCOME TR COMMON 67623C109 2285 90224 SH DFND 2 90224 0 0 OFG BANCORP COMMON 67103X102 714 28327 SH DFND 2 9600 0 18727 OFG BANCORP COMMON 67103X102 6432 255055 SH DFND 5 255055 0 0 OFG BANCORP COMMON 67103X102 3245 128680 SH DFND 4 102495 0 26185 OGE ENERGY CORP COMMON 670837103 6962 211216 SH DFND 8 211216 0 0 OGE ENERGY CORP COMMON 670837103 4 125 SH DFND 6 125 0 0 OGE ENERGY CORP COMMON 670837103 272 8267 SH DFND 5 4291 0 3976 OGE ENERGY CORP COMMON 670837103 9819 297913 SH DFND 4 297023 0 890 OGE ENERGY CORP COMMON 670837103 957 29031 SH DFND 5 29031 0 0 OGE ENERGY CORP COMMON 670837103 5815 176418 SH DFND 2 176362 0 56 OGE ENERGY CORP COMMON 670837103 40 1200 SH DFND 2 0 0 1200 OGE ENERGY CORP COMMON 670837103 1521 46151 SH DFND 15 46151 0 0 OHIO VY BANC CORP COMMON 677719106 100 3673 SH DFND 5 3673 0 0 OI SA ADR 670851500 755 836596 SH DFND 5 836596 0 0 OI SA ADR 670851500 0 7 SH DFND 2 7 0 0 OIL DRI CORP AMER COMMON 677864100 131 3755 SH DFND 5 3755 0 0 OIL DRI CORP AMER COMMON 677864100 70 2001 SH DFND 2 2001 0 0 OIL DRI CORP AMER COMMON 677864100 1 23 SH DFND 6 23 0 0 OIL STS INTL INC COMMON 678026105 1 116 SH DFND 6 116 0 0 OIL STS INTL INC COMMON 678026105 887 138750 SH DFND 2 138750 0 0 OIL STS INTL INC COMMON 678026105 2795 437390 SH DFND 4 363815 0 73575 OIL STS INTL INC COMMON 678026105 446 69724 SH DFND 5 69724 0 0 OKTA INC COMMON 679295105 512 2159 SH OTR 1 584 0 1575 OKTA INC COMMON 679295105 68 288 SH OTR 2 288 0 0 OKTA INC COMMON 679295105 29 122 SH OTR 4 0 122 0 OKTA INC COMMON 679295105 276719 1165919 SH DFND 4 1139646 0 26273 OKTA INC COMMON 679295105 3142 13239 SH DFND 5 2783 0 10456 OKTA INC COMMON 679295105 32416 136579 SH DFND 2 136428 0 151 OKTA INC COMMON 679295105 3912 16482 SH DFND 1 13519 0 2963 OKTA INC COMMON 679295105 3524 14850 SH DFND 8 14850 0 0 OKTA INC COMMON 679295105 1169 4926 SH DFND 2 4926 0 0 OKTA INC BOND 679295AB1 5 1000 PRN DFND 5 1000 0 0 OKTA INC BOND 679295AD7 2288 1616000 PRN DFND 8 0 0 1616000 OKTA INC BOND 679295AD7 1056 746000 PRN DFND 5 746000 0 0 OKTA INC BOND 679295AD7 2880 2034000 PRN DFND 16 0 0 2034000 OKTA INC BOND 679295AF2 42151 34292000 PRN DFND 8 34292000 0 0 OKTA INC BOND 679295AF2 232 189000 PRN DFND 5 189000 0 0 OKTA INC BOND 679295AF2 4520 3677000 PRN DFND 16 0 0 3677000 OKTA INC BOND 679295AF2 2263 1841000 PRN DFND 4 1841000 0 0 OLAPLEX HLDGS INC COMMON 679369108 5 200 SH DFND 5 200 0 0 OLAPLEX HLDGS INC COMMON 679369108 72 2950 SH DFND 2 0 0 2950 OLD DOMINION FREIGHT LINE IN COMMON 679580100 905 3166 SH OTR 1 2483 0 683 OLD DOMINION FREIGHT LINE IN COMMON 679580100 7754 27113 SH OTR 2 27113 0 0 OLD DOMINION FREIGHT LINE IN COMMON 679580100 11 37 SH OTR 11 0 37 0 OLD DOMINION FREIGHT LINE IN COMMON 679580100 48 168 SH OTR 4 8 160 0 OLD DOMINION FREIGHT LINE IN COMMON 679580100 2137 7474 SH OTR 13 0 7474 0 OLD DOMINION FREIGHT LINE IN COMMON 679580100 681 2380 SH DFND 5 641 0 1739 OLD DOMINION FREIGHT LINE IN COMMON 679580100 104475 365323 SH DFND 2 355971 0 9352 OLD DOMINION FREIGHT LINE IN COMMON 679580100 16289 56958 SH DFND 8 26836 16931 13191 OLD DOMINION FREIGHT LINE IN COMMON 679580100 20 69 SH DFND 6 69 0 0 OLD DOMINION FREIGHT LINE IN COMMON 679580100 2540 8881 SH DFND 5 8881 0 0 OLD DOMINION FREIGHT LINE IN COMMON 679580100 1706 5966 SH DFND 1 5673 0 293 OLD DOMINION FREIGHT LINE IN COMMON 679580100 30000 104902 SH DFND 11 104902 0 0 OLD DOMINION FREIGHT LINE IN COMMON 679580100 620621 2170157 SH DFND 4 2060311 0 109846 OLD DOMINION FREIGHT LINE IN COMMON 679580100 155 542 SH DFND 16 542 0 0 OLD DOMINION FREIGHT LINE IN COMMON 679580100 1134 3965 SH DFND 19 3965 0 0 OLD DOMINION FREIGHT LINE IN COMMON 679580100 5687 19886 SH DFND 10 19886 0 0 OLD NATL BANCORP IND COMMON 680033107 1798 106093 SH DFND 2 45200 0 60893 OLD NATL BANCORP IND COMMON 680033107 2141 126320 SH DFND 5 126320 0 0 OLD NATL BANCORP IND COMMON 680033107 19482 1149380 SH DFND 4 909494 0 239886 OLD REP INTL CORP COMMON 680223104 32 1375 SH OTR 2 1375 0 0 OLD REP INTL CORP COMMON 680223104 10762 465303 SH DFND 4 363386 0 101917 OLD REP INTL CORP COMMON 680223104 16 700 SH DFND 5 0 0 700 OLD REP INTL CORP COMMON 680223104 53 2281 SH DFND 8 2281 0 0 OLD REP INTL CORP COMMON 680223104 5799 250708 SH DFND 2 250513 0 195 OLD REP INTL CORP COMMON 680223104 2100 90791 SH DFND 6 90791 0 0 OLD SECOND BANCORP INC ILL COMMON 680277100 419 32050 SH DFND 4 22050 0 10000 OLD SECOND BANCORP INC ILL COMMON 680277100 280 21470 SH DFND 5 21470 0 0 OLD SECOND BANCORP INC ILL COMMON 680277100 139 10632 SH DFND 2 0 0 10632 OLD SECOND BANCORP INC ILL COMMON 680277100 0 19 SH DFND 6 19 0 0 OLEMA PHARMACEUTICALS INC COMMON 68062P106 17 621 SH OTR 1 0 0 621 OLEMA PHARMACEUTICALS INC COMMON 68062P106 1 28 SH DFND 6 28 0 0 OLEMA PHARMACEUTICALS INC COMMON 68062P106 187 6774 SH DFND 4 6774 0 0 OLEMA PHARMACEUTICALS INC COMMON 68062P106 266 9664 SH DFND 2 9281 0 383 OLEMA PHARMACEUTICALS INC COMMON 68062P106 12 431 SH DFND 1 0 0 431 OLIN CORP COMMON 680665205 29 599 SH DFND 11 599 0 0 OLIN CORP COMMON 680665205 60 1245 SH DFND 8 1245 0 0 OLIN CORP COMMON 680665205 9259 191906 SH DFND 4 151798 0 40108 OLIN CORP COMMON 680665205 6139 127237 SH DFND 2 127237 0 0 OLIN CORP COMMON 680665205 440 9122 SH DFND 2 9122 0 0 OLIN CORP COMMON 680665205 32 655 SH DFND 5 0 0 655 OLIN CORP COMMON 680665205 1826 37851 SH DFND 5 37851 0 0 OLLIES BARGAIN OUTLET HLDGS COMMON 681116109 6 98 SH DFND 5 98 0 0 OLLIES BARGAIN OUTLET HLDGS COMMON 681116109 2869 47598 SH DFND 4 47336 0 262 OLLIES BARGAIN OUTLET HLDGS COMMON 681116109 8039 133357 SH DFND 5 133357 0 0 OLLIES BARGAIN OUTLET HLDGS COMMON 681116109 3225 53502 SH DFND 2 53493 0 9 OLLIES BARGAIN OUTLET HLDGS COMMON 681116109 4 67 SH DFND 6 67 0 0 OLLIES BARGAIN OUTLET HLDGS OPTION 681116909 28808 477900 SH Call DFND 5 477900 0 0 OLLIES BARGAIN OUTLET HLDGS OPTION 681116959 51521 854700 SH Put DFND 5 854700 0 0 OLO INC COMMON 68134L109 11 378 SH OTR 1 0 0 378 OLO INC COMMON 68134L109 821 27340 SH DFND 2 27340 0 0 OLO INC COMMON 68134L109 4071 135552 SH DFND 4 135552 0 0 OLO INC COMMON 68134L109 25693 855592 SH DFND 5 855592 0 0 OLO INC COMMON 68134L109 30 986 SH DFND 1 0 0 986 OLYMPIC STEEL INC COMMON 68162K106 3018 123894 SH DFND 5 123894 0 0 OLYMPIC STEEL INC COMMON 68162K106 87 3590 SH DFND 2 3590 0 0 OLYMPIC STEEL INC COMMON 68162K106 2 76 SH DFND 6 76 0 0 OLYMPIC STEEL INC COMMON 68162K106 98 4031 SH DFND 4 4031 0 0 OMEGA FLEX INC COMMON 682095104 1 6 SH DFND 6 6 0 0 OMEGA FLEX INC COMMON 682095104 163 1143 SH DFND 2 1143 0 0 OMEGA FLEX INC COMMON 682095104 815 5714 SH DFND 5 5714 0 0 OMEGA FLEX INC COMMON 682095104 102 713 SH DFND 4 700 0 13 OMEGA HEALTHCARE INVS INC COMMON 681936100 21 693 SH DFND 16 0 0 693 OMEGA HEALTHCARE INVS INC COMMON 681936100 16898 564004 SH DFND 2 564004 0 0 OMEGA HEALTHCARE INVS INC COMMON 681936100 15453 515785 SH DFND 5 515785 0 0 OMEGA HEALTHCARE INVS INC COMMON 681936100 454 15147 SH DFND 5 12525 0 2622 OMEGA HEALTHCARE INVS INC COMMON 681936100 681 22719 SH DFND 2 22719 0 0 OMEGA HEALTHCARE INVS INC COMMON 681936100 15677 523279 SH DFND 4 481561 0 41718 OMEGA HEALTHCARE INVS INC COMMON 681936100 123 4121 SH DFND 8 4121 0 0 OMEGA HEALTHCARE INVS INC COMMON 681936100 8 278 SH DFND 6 278 0 0 OMEGA THERAPEUTICS INC COMMON 68217N105 53 2832 SH DFND 2 2832 0 0 OMEROS CORP COMMON 682143102 4 263 SH DFND 4 0 0 263 OMEROS CORP COMMON 682143102 306 22214 SH DFND 2 22214 0 0 OMEROS CORP COMMON 682143102 63 4547 SH DFND 6 4547 0 0 OMEROS CORP OPTION 682143902 48 3500 SH Call DFND 5 3500 0 0 OMEROS CORP OPTION 682143952 8 600 SH Put DFND 5 600 0 0 OMEROS CORP BOND 682143AG7 938 850000 PRN DFND 5 850000 0 0 OMNICELL COM COMMON 68213N109 7 49 SH DFND 5 49 0 0 OMNICELL COM COMMON 68213N109 3534 23809 SH DFND 2 23809 0 0 OMNICELL COM COMMON 68213N109 6448 43441 SH DFND 4 28851 0 14590 OMNICELL COM BOND 68213NAD1 190 119000 PRN DFND 5 119000 0 0 OMNICHANNEL ACQUISITION CORP COMMON 68218L108 35 3500 SH DFND 5 0 0 3500 OMNICHANNEL ACQUISITION CORP COMMON 68218L108 559 56508 SH DFND 5 56508 0 0 OMNICHANNEL ACQUISITION CORP WARRANT 68218L116 17 20000 PRN DFND 5 20000 0 0 OMNICOM GROUP INC COMMON 681919106 59 812 SH OTR 2 212 0 600 OMNICOM GROUP INC COMMON 681919106 5 66 SH OTR 1 0 0 66 OMNICOM GROUP INC COMMON 681919106 1 15 SH OTR 4 15 0 0 OMNICOM GROUP INC COMMON 681919106 101 1390 SH DFND 1 33 0 1357 OMNICOM GROUP INC COMMON 681919106 65315 901388 SH DFND 4 856774 0 44614 OMNICOM GROUP INC COMMON 681919106 5297 73097 SH DFND 8 53275 0 19822 OMNICOM GROUP INC COMMON 681919106 5762 79519 SH DFND 2 79146 0 373 OMNICOM GROUP INC COMMON 681919106 349 4819 SH DFND 5 3636 0 1183 OMNICOM GROUP INC COMMON 681919106 48 656 SH DFND 2 656 0 0 OMNICOM GROUP INC COMMON 681919106 9362 129196 SH DFND 15 129196 0 0 OMNICOM GROUP INC COMMON 681919106 323 4460 SH DFND 18 4460 0 0 OMNICOM GROUP INC COMMON 681919106 25 350 SH DFND 19 350 0 0 OMNICOM GROUP INC COMMON 681919106 28322 390864 SH DFND 5 390864 0 0 ON HLDG AG COMMON H5919C104 335 11121 SH DFND 6 11121 0 0 ON SEMICONDUCTOR CORP COMMON 682189105 6 126 SH OTR 2 126 0 0 ON SEMICONDUCTOR CORP COMMON 682189105 865 18893 SH DFND 5 4327 0 14566 ON SEMICONDUCTOR CORP COMMON 682189105 34917 762878 SH DFND 4 386310 0 376568 ON SEMICONDUCTOR CORP COMMON 682189105 1485 32453 SH DFND 10 32453 0 0 ON SEMICONDUCTOR CORP COMMON 682189105 9117 199197 SH DFND 8 115503 54110 29584 ON SEMICONDUCTOR CORP COMMON 682189105 14837 324154 SH DFND 5 324154 0 0 ON SEMICONDUCTOR CORP COMMON 682189105 2303 50327 SH DFND 2 50303 0 24 ON SEMICONDUCTOR CORP COMMON 682189105 46 1014 SH DFND 2 1014 0 0 ON SEMICONDUCTOR CORP COMMON 682189105 452 9881 SH DFND 16 9881 0 0 ON SEMICONDUCTOR CORP BOND 682189AP0 4309 1913000 PRN DFND 16 0 0 1913000 ON SEMICONDUCTOR CORP BOND 682189AP0 25463 11303000 PRN DFND 8 10226000 0 1077000 ON SEMICONDUCTOR CORP BOND 682189AP0 63 28000 PRN DFND 5 28000 0 0 ON24 INC COMMON 68339B104 41 2065 SH DFND 4 2038 0 27 ON24 INC COMMON 68339B104 1 30 SH DFND 6 30 0 0 ON24 INC COMMON 68339B104 1396 70000 SH DFND 5 70000 0 0 ON24 INC COMMON 68339B104 6336 317730 SH DFND 2 317730 0 0 ONCOCYTE CORP COMMON 68235C107 82 23049 SH DFND 2 23049 0 0 ONCOCYTE CORP COMMON 68235C107 3 746 SH DFND 6 746 0 0 ONCOLYTICS BIOTECH INC COMMON 682310875 900 147473 SH DFND 5 147473 0 0 ONCORUS INC COMMON 68236R103 75 8009 SH DFND 2 8009 0 0 ONCTERNAL THERAPEUTICS INC COMMON 68236P107 71 16991 SH DFND 2 16991 0 0 ONCTERNAL THERAPEUTICS INC COMMON 68236P107 0 68 SH DFND 6 68 0 0 ONCTERNAL THERAPEUTICS INC COMMON 68236P107 100 23933 SH DFND 5 23933 0 0 ONE EQUITY PARTNERS OPEN WTR UNIT 68237L204 1515 152750 SH DFND 5 152750 0 0 ONE GAS INC COMMON 68235P108 4 62 SH DFND 2 62 0 0 ONE GAS INC COMMON 68235P108 15 230 SH DFND 6 230 0 0 ONE GAS INC COMMON 68235P108 13825 218158 SH DFND 4 206071 0 12087 ONE GAS INC COMMON 68235P108 4804 75807 SH DFND 2 75770 0 37 ONE LIBERTY PPTYS INC COMMON 682406103 601 19706 SH DFND 4 19632 0 74 ONE LIBERTY PPTYS INC COMMON 682406103 318 10438 SH DFND 5 10438 0 0 ONE LIBERTY PPTYS INC COMMON 682406103 1 39 SH DFND 6 39 0 0 ONE LIBERTY PPTYS INC COMMON 682406103 941 30849 SH DFND 2 30849 0 0 ONECONNECT FINL TECHNOLOGY C ADR 68248T105 1116 272191 SH DFND 6 272191 0 0 ONEMAIN HLDGS INC COMMON 68268W103 26 462 SH DFND 5 264 0 198 ONEMAIN HLDGS INC COMMON 68268W103 1118 20206 SH DFND 8 20206 0 0 ONEMAIN HLDGS INC COMMON 68268W103 7100 128327 SH DFND 4 103425 0 24902 ONEMAIN HLDGS INC COMMON 68268W103 392 7093 SH DFND 5 7093 0 0 ONEMAIN HLDGS INC COMMON 68268W103 10 181 SH DFND 1 0 0 181 ONEOK INC NEW COMMON 682680103 436 7516 SH OTR 2 3800 0 3716 ONEOK INC NEW COMMON 682680103 2 28 SH OTR 4 28 0 0 ONEOK INC NEW COMMON 682680103 76 1312 SH OTR 1 0 0 1312 ONEOK INC NEW COMMON 682680103 44179 761839 SH DFND 4 721615 0 40224 ONEOK INC NEW COMMON 682680103 9053 156107 SH DFND 2 154411 0 1696 ONEOK INC NEW COMMON 682680103 485 8360 SH DFND 2 8360 0 0 ONEOK INC NEW COMMON 682680103 5718 98611 SH DFND 5 79291 0 19320 ONEOK INC NEW COMMON 682680103 7026 121161 SH DFND 15 121161 0 0 ONEOK INC NEW COMMON 682680103 75 1287 SH DFND 1 259 0 1028 ONEOK INC NEW COMMON 682680103 6313 108872 SH DFND 8 108872 0 0 ONESMART INTL ED GROUP LTD ADR 68276W103 3 6992 SH DFND 5 6992 0 0 ONESPAN INC COMMON 68287N100 12483 664717 SH DFND 4 664574 0 143 ONESPAN INC COMMON 68287N100 1129 60111 SH DFND 5 60111 0 0 ONESPAN INC COMMON 68287N100 244 12975 SH DFND 2 12975 0 0 ONESPAN INC COMMON 68287N100 531 28293 SH DFND 2 28293 0 0 ONESPAN INC COMMON 68287N100 9 500 SH DFND 5 0 0 500 ONESPAWORLD HOLDINGS LIMITED COMMON P73684113 194 19473 SH DFND 2 19473 0 0 ONESPAWORLD HOLDINGS LIMITED COMMON P73684113 4 362 SH DFND 6 362 0 0 ONESPAWORLD HOLDINGS LIMITED COMMON P73684113 135 13522 SH DFND 4 13229 0 293 ONEWATER MARINE INC COMMON 68280L101 152 3781 SH DFND 2 3781 0 0 ONEWATER MARINE INC COMMON 68280L101 214 5314 SH DFND 5 5314 0 0 ONEWATER MARINE INC COMMON 68280L101 1 31 SH DFND 6 31 0 0 ONTO INNOVATION INC COMMON 683344105 2260 31282 SH DFND 4 17555 0 13727 ONTO INNOVATION INC COMMON 683344105 1273 17621 SH DFND 8 17621 0 0 ONTO INNOVATION INC COMMON 683344105 1296 17943 SH DFND 2 17943 0 0 ONTRAK INC COMMON 683373104 2617 260671 SH DFND 5 260671 0 0 ONTRAK INC COMMON 683373104 0 23 SH DFND 4 0 0 23 ONTRAK INC COMMON 683373104 1 83 SH DFND 6 83 0 0 ONTRAK INC COMMON 683373104 1 143 SH DFND 5 41 0 102 ONTRAK INC COMMON 683373104 34 3377 SH DFND 2 3377 0 0 OOMA INC COMMON 683416101 547 29408 SH DFND 5 29408 0 0 OOMA INC COMMON 683416101 1353 72694 SH DFND 2 72694 0 0 OOMA INC COMMON 683416101 683 36675 SH DFND 4 16575 0 20100 OOMA INC COMMON 683416101 1 46 SH DFND 6 46 0 0 OP BANCORP COMMON 67109R109 2 184 SH DFND 5 184 0 0 OP BANCORP COMMON 67109R109 1 87 SH DFND 6 87 0 0 OPEN LENDING CORP COMMON 68373J104 16834 466709 SH DFND 4 466316 0 393 OPEN LENDING CORP COMMON 68373J104 5 138 SH DFND 6 138 0 0 OPEN LENDING CORP COMMON 68373J104 3513 97385 SH DFND 2 97385 0 0 OPEN LENDING CORP COMMON 68373J104 822 22801 SH DFND 10 22801 0 0 OPEN TEXT CORP COMMON 683715106 13827 283681 SH DFND 2 283681 0 0 OPEN TEXT CORP COMMON 683715106 152 3126 SH DFND 10 3126 0 0 OPEN TEXT CORP COMMON 683715106 39911 818863 SH DFND 4 809674 0 9189 OPEN TEXT CORP COMMON 683715106 1864 38248 SH DFND 8 18529 10357 9362 OPEN TEXT CORP COMMON 683715106 95 1950 SH DFND 16 0 0 1950 OPEN TEXT CORP COMMON 683715106 4182 85804 SH DFND 5 85804 0 0 OPEN TEXT CORP COMMON 683715106 4 91 SH DFND 5 91 0 0 OPEN TEXT CORP COMMON 683715106 55 1134 SH DFND 6 1134 0 0 OPENDOOR TECHNOLOGIES INC COMMON 683712103 3 169 SH OTR 1 0 0 169 OPENDOOR TECHNOLOGIES INC COMMON 683712103 172 8379 SH DFND 2 8342 0 37 OPENDOOR TECHNOLOGIES INC COMMON 683712103 19643 956815 SH DFND 5 956815 0 0 OPENDOOR TECHNOLOGIES INC COMMON 683712103 4969 242024 SH DFND 4 204793 0 37231 OPENDOOR TECHNOLOGIES INC OPTION 683712953 2053 100000 SH Put DFND 5 100000 0 0 OPIANT PHARMACEUTICALS INC COMMON 683750103 30 1159 SH DFND 5 1159 0 0 OPKO HEALTH INC COMMON 68375N103 537 147205 SH DFND 2 147205 0 0 OPKO HEALTH INC COMMON 68375N103 2191 600264 SH DFND 4 551677 0 48587 OPKO HEALTH INC COMMON 68375N103 1931 528966 SH DFND 6 528966 0 0 OPKO HEALTH INC COMMON 68375N103 1 139 SH DFND 2 139 0 0 OPKO HEALTH INC OPTION 68375N903 81 22200 SH Call DFND 5 22200 0 0 OPKO HEALTH INC OPTION 68375N953 187 51300 SH Put DFND 5 51300 0 0 OPORTUN FINL CORP COMMON 68376D104 1149 45894 SH DFND 2 45894 0 0 OPORTUN FINL CORP COMMON 68376D104 2 93 SH DFND 6 93 0 0 OPORTUN FINL CORP COMMON 68376D104 503 20112 SH DFND 5 20112 0 0 OPORTUN FINL CORP COMMON 68376D104 1532 61200 SH DFND 4 36900 0 24300 OPPENHEIMER HLDGS INC COMMON 683797104 154 3403 SH DFND 2 3403 0 0 OPPENHEIMER HLDGS INC COMMON 683797104 132 2904 SH DFND 5 2904 0 0 OPPENHEIMER HLDGS INC COMMON 683797104 3 65 SH DFND 6 65 0 0 OPPFI INC COMMON 68386H103 12 1500 SH DFND 5 1500 0 0 OPPFI INC COMMON 68386H103 9 1161 SH DFND 5 1161 0 0 OPTIMIZERX CORP COMMON 68401U204 6 69 SH DFND 4 0 0 69 OPTIMIZERX CORP COMMON 68401U204 541 6327 SH DFND 2 6327 0 0 OPTIMIZERX CORP COMMON 68401U204 9 111 SH DFND 6 111 0 0 OPTINOSE INC COMMON 68404V100 0 63 SH DFND 6 63 0 0 OPTINOSE INC COMMON 68404V100 77 25639 SH DFND 5 25639 0 0 OPTION CARE HEALTH INC COMMON 68404L201 5628 231974 SH DFND 2 231974 0 0 OPTION CARE HEALTH INC COMMON 68404L201 11891 490138 SH DFND 4 421703 0 68435 OPTION CARE HEALTH INC COMMON 68404L201 76 3136 SH DFND 16 3136 0 0 OPTION CARE HEALTH INC COMMON 68404L201 11 448 SH DFND 6 448 0 0 OPTION CARE HEALTH INC COMMON 68404L201 6 250 SH DFND 5 250 0 0 OPTION CARE HEALTH INC COMMON 68404L201 510 21003 SH DFND 5 21003 0 0 ORACLE CORP COMMON 68389X105 118 1350 SH OTR 4 107 1243 0 ORACLE CORP COMMON 68389X105 2351 26978 SH OTR 1 18856 0 8122 ORACLE CORP COMMON 68389X105 881 10114 SH OTR 13 0 10114 0 ORACLE CORP COMMON 68389X105 6180 70928 SH OTR 2 67431 0 3497 ORACLE CORP COMMON 68389X105 2061 23649 SH DFND 15 23649 0 0 ORACLE CORP COMMON 68389X105 107782 1237022 SH DFND 2 1134544 0 102478 ORACLE CORP COMMON 68389X105 13181 151282 SH DFND 5 119567 0 31715 ORACLE CORP COMMON 68389X105 325 3728 SH DFND 19 3728 0 0 ORACLE CORP COMMON 68389X105 942939 10822213 SH DFND 4 10169427 5888 646898 ORACLE CORP COMMON 68389X105 34420 395044 SH DFND 8 198443 126239 70362 ORACLE CORP COMMON 68389X105 2138 24539 SH DFND 1 18531 0 6008 ORACLE CORP COMMON 68389X105 14766 169469 SH DFND 2 169469 0 0 ORACLE CORP COMMON 68389X105 1753 20117 SH DFND 6 20117 0 0 ORACLE CORP COMMON 68389X105 984 11289 SH DFND 16 11289 0 0 ORACLE CORP COMMON 68389X105 3009 34529 SH DFND 10 34529 0 0 ORACLE CORP OPTION 68389X905 32142 368900 SH Call DFND 5 368900 0 0 ORACLE CORP OPTION 68389X955 16189 185800 SH Put DFND 5 185800 0 0 ORAMED PHARMACEUTICALS INC COMMON 68403P203 1 41 SH DFND 6 41 0 0 ORAMED PHARMACEUTICALS INC COMMON 68403P203 245 11167 SH DFND 2 11167 0 0 ORANGE ADR 684060106 3 236 SH OTR 1 0 0 236 ORANGE ADR 684060106 190 17574 SH DFND 5 17574 0 0 ORANGE ADR 684060106 4 401 SH DFND 1 0 0 401 ORANGE ADR 684060106 8 743 SH DFND 2 0 0 743 ORASURE TECHNOLOGIES INC COMMON 68554V108 298 26359 SH DFND 2 26359 0 0 ORASURE TECHNOLOGIES INC COMMON 68554V108 271 24000 SH DFND 4 23680 0 320 ORCHARD THERAPEUTICS PLC ADR 68570P101 228 99092 SH DFND 5 59583 0 39509 ORCHARD THERAPEUTICS PLC ADR 68570P101 3362 1461578 SH DFND 4 1273604 0 187974 ORCHARD THERAPEUTICS PLC ADR 68570P101 103 44925 SH DFND 2 44925 0 0 ORCHARD THERAPEUTICS PLC ADR 68570P101 3697 1607301 SH DFND 8 1607301 0 0 ORCHARD THERAPEUTICS PLC ADR 68570P101 11 4769 SH DFND 6 4769 0 0 ORCHID IS CAP INC COMMON 68571X103 2 373 SH DFND 6 373 0 0 ORCHID IS CAP INC COMMON 68571X103 3220 658387 SH DFND 5 658387 0 0 ORCHID IS CAP INC COMMON 68571X103 223 45536 SH DFND 2 45536 0 0 ORCHID IS CAP INC COMMON 68571X103 94 19200 SH DFND 5 19200 0 0 OREILLY AUTOMOTIVE INC COMMON 67103H107 48 78 SH OTR 4 6 72 0 OREILLY AUTOMOTIVE INC COMMON 67103H107 837 1370 SH OTR 1 1125 0 245 OREILLY AUTOMOTIVE INC COMMON 67103H107 1091 1785 SH OTR 13 0 1785 0 OREILLY AUTOMOTIVE INC COMMON 67103H107 8893 14554 SH OTR 2 14551 0 3 OREILLY AUTOMOTIVE INC COMMON 67103H107 15 25 SH OTR 11 0 25 0 OREILLY AUTOMOTIVE INC COMMON 67103H107 206055 337209 SH DFND 2 331071 0 6138 OREILLY AUTOMOTIVE INC COMMON 67103H107 195308 319622 SH DFND 8 276642 5721 37259 OREILLY AUTOMOTIVE INC COMMON 67103H107 29116 47648 SH DFND 10 37212 0 10436 OREILLY AUTOMOTIVE INC COMMON 67103H107 2753 4505 SH DFND 19 4505 0 0 OREILLY AUTOMOTIVE INC COMMON 67103H107 1417891 2320380 SH DFND 4 2173132 1444 145804 OREILLY AUTOMOTIVE INC COMMON 67103H107 2222 3636 SH DFND 1 3403 0 233 OREILLY AUTOMOTIVE INC COMMON 67103H107 6706 10974 SH DFND 15 9376 0 1598 OREILLY AUTOMOTIVE INC COMMON 67103H107 208 341 SH DFND 2 341 0 0 OREILLY AUTOMOTIVE INC COMMON 67103H107 5360 8771 SH DFND 5 4649 0 4122 OREILLY AUTOMOTIVE INC COMMON 67103H107 35795 58579 SH DFND 11 58579 0 0 OREILLY AUTOMOTIVE INC COMMON 67103H107 641 1049 SH DFND 16 1049 0 0 OREILLY AUTOMOTIVE INC COMMON 67103H107 73 120 SH DFND 6 120 0 0 ORGANOGENESIS HLDGS INC COMMON 68621F102 210 14723 SH DFND 4 14580 0 143 ORGANOGENESIS HLDGS INC COMMON 68621F102 200 14051 SH DFND 2 14051 0 0 ORGANOGENESIS HLDGS INC COMMON 68621F102 505 35459 SH DFND 5 35459 0 0 ORGANOGENESIS HLDGS INC OPTION 68621F952 138 9700 SH Put DFND 5 9700 0 0 ORGANON & CO COMMON 68622V106 1260 38415 SH OTR 2 35437 0 2978 ORGANON & CO COMMON 68622V106 108 3302 SH OTR 1 1915 0 1387 ORGANON & CO COMMON 68622V106 0 9 SH OTR 4 9 0 0 ORGANON & CO COMMON 68622V106 10 300 SH DFND 1 190 0 110 ORGANON & CO COMMON 68622V106 85526 2608282 SH DFND 4 2441011 0 167271 ORGANON & CO COMMON 68622V106 3103 94635 SH DFND 8 73013 11444 10178 ORGANON & CO COMMON 68622V106 14461 441021 SH DFND 2 440149 0 872 ORGANON & CO COMMON 68622V106 4 137 SH DFND 2 12 0 125 ORGANON & CO COMMON 68622V106 1073 32720 SH DFND 5 18044 0 14676 ORGANON & CO COMMON 68622V106 112 3410 SH DFND 10 3410 0 0 ORGANON & CO COMMON 68622V106 598 18244 SH DFND 19 18244 0 0 ORGANON & CO COMMON 68622V106 68 2079 SH DFND 16 2079 0 0 ORGANON & CO COMMON 68622V106 1 23 SH DFND 6 23 0 0 ORGANOVO HLDGS INC COMMON 68620A203 0 40 SH DFND 5 0 0 40 ORGENESIS INC COMMON 68619K204 0 95 SH DFND 6 95 0 0 ORIC PHARMACEUTICALS INC COMMON 68622P109 244 11648 SH DFND 2 11648 0 0 ORIC PHARMACEUTICALS INC COMMON 68622P109 154 7385 SH DFND 4 7279 0 106 ORIC PHARMACEUTICALS INC COMMON 68622P109 61 2907 SH DFND 6 2907 0 0 ORIENTAL CULTURE HOLDING LTD COMMON G6796W107 1 144 SH DFND 5 144 0 0 ORIGIN BANCORP INC COMMON 68621T102 740 17482 SH DFND 4 7325 0 10157 ORIGIN BANCORP INC COMMON 68621T102 2 48 SH DFND 6 48 0 0 ORIGIN BANCORP INC COMMON 68621T102 837 19770 SH DFND 5 19770 0 0 ORIGIN BANCORP INC COMMON 68621T102 12 278 SH DFND 1 0 0 278 ORIGIN BANCORP INC COMMON 68621T102 688 16253 SH DFND 2 8100 0 8153 ORION ACQUISITION CORP UNIT 68626A207 1484 150168 SH DFND 5 150168 0 0 ORION ENERGY SYS INC COMMON 686275108 188 48263 SH DFND 5 48263 0 0 ORION ENGINEERED CARBONS S A COMMON L72967109 2035 111612 SH DFND 2 111612 0 0 ORION ENGINEERED CARBONS S A COMMON L72967109 4937 270796 SH DFND 4 217002 0 53794 ORION ENGINEERED CARBONS S A COMMON L72967109 2 119 SH DFND 6 119 0 0 ORIX CORP ADR 686330101 6 65 SH OTR 1 0 0 65 ORIX CORP ADR 686330101 45 480 SH DFND 1 0 0 480 ORIX CORP ADR 686330101 29 310 SH DFND 2 36 0 274 ORIX CORP ADR 686330101 17 184 SH DFND 5 0 0 184 ORMAT TECHNOLOGIES INC COMMON 686688102 1490 22374 SH DFND 4 22175 0 199 ORMAT TECHNOLOGIES INC COMMON 686688102 6345 95260 SH DFND 6 95260 0 0 ORMAT TECHNOLOGIES INC COMMON 686688102 1114 16718 SH DFND 2 16699 0 19 ORMAT TECHNOLOGIES INC COMMON 686688102 1 15 SH DFND 5 15 0 0 ORMAT TECHNOLOGIES INC COMMON 686688102 343 5153 SH DFND 2 5153 0 0 ORRSTOWN FINL SVCS INC COMMON 687380105 98 4176 SH DFND 2 0 0 4176 ORRSTOWN FINL SVCS INC COMMON 687380105 1 50 SH DFND 6 50 0 0 ORRSTOWN FINL SVCS INC COMMON 687380105 287 12278 SH DFND 5 12278 0 0 ORRSTOWN FINL SVCS INC COMMON 687380105 390 16675 SH DFND 4 11475 0 5200 ORTHO CLINICAL DIAGNOSTICS H COMMON G6829J107 95000 5140671 SH DFND 4 4900626 0 240045 ORTHO CLINICAL DIAGNOSTICS H COMMON G6829J107 5 278 SH DFND 6 278 0 0 ORTHO CLINICAL DIAGNOSTICS H COMMON G6829J107 4750 257044 SH DFND 2 257044 0 0 ORTHO CLINICAL DIAGNOSTICS H COMMON G6829J107 92 4974 SH DFND 5 713 0 4261 ORTHO CLINICAL DIAGNOSTICS H COMMON G6829J107 3440 186157 SH DFND 8 186157 0 0 ORTHOFIX MED INC COMMON 68752M108 317 8327 SH DFND 5 8327 0 0 ORTHOFIX MED INC COMMON 68752M108 3313 86903 SH DFND 4 53916 0 32987 ORTHOFIX MED INC COMMON 68752M108 3824 100310 SH DFND 2 100310 0 0 ORTHOPEDIATRICS CORP COMMON 68752L100 334 5096 SH DFND 2 5096 0 0 ORTHOPEDIATRICS CORP COMMON 68752L100 2 26 SH DFND 6 26 0 0 ORTHOPEDIATRICS CORP COMMON 68752L100 2 26 SH DFND 5 26 0 0 ORTHOPEDIATRICS CORP COMMON 68752L100 4 61 SH DFND 4 0 0 61 OSCAR HEALTH INC COMMON 687793109 298 17115 SH DFND 4 17115 0 0 OSHKOSH CORP COMMON 688239201 4016 39232 SH OTR 13 0 39232 0 OSHKOSH CORP COMMON 688239201 295 2884 SH OTR 1 0 0 2884 OSHKOSH CORP COMMON 688239201 57 553 SH OTR 2 0 553 0 OSHKOSH CORP COMMON 688239201 16 155 SH DFND 5 155 0 0 OSHKOSH CORP COMMON 688239201 10624 103785 SH DFND 4 82281 0 21504 OSHKOSH CORP COMMON 688239201 726 7090 SH DFND 1 0 0 7090 OSHKOSH CORP COMMON 688239201 59565 581857 SH DFND 2 581233 0 624 OSHKOSH CORP COMMON 688239201 4 40 SH DFND 6 40 0 0 OSHKOSH CORP COMMON 688239201 6325 61781 SH DFND 5 61781 0 0 OSHKOSH CORP COMMON 688239201 49533 483861 SH DFND 11 483861 0 0 OSHKOSH CORP COMMON 688239201 1471 14365 SH DFND 8 14365 0 0 OSHARES US QUALITY DIVIDEND ET FUND 67110P407 29 697 SH DFND 5 697 0 0 OSHARES US QUALITY DIVIDEND ET FUND 67110P407 1933 46425 SH DFND 5 46425 0 0 O'SHARES GLOBAL INTERNET GIA FUND 67110P704 2 44 SH DFND 5 44 0 0 OSI SYSTEMS INC COMMON 671044105 7 69 SH OTR 1 0 0 69 OSI SYSTEMS INC COMMON 671044105 17290 182380 SH DFND 4 163468 0 18912 OSI SYSTEMS INC COMMON 671044105 1913 20183 SH DFND 2 20062 0 121 OSI SYSTEMS INC COMMON 671044105 18 192 SH DFND 1 0 0 192 OSIRIS ACQUISITION CORP COMMON 68829A103 1763 179494 SH DFND 5 179494 0 0 OSMOTICA PHARMACEUTICALS PLC COMMON G6S41R101 13 4253 SH DFND 6 4253 0 0 OTIS WORLDWIDE CORP COMMON 68902V107 126 1531 SH OTR 1 900 0 631 OTIS WORLDWIDE CORP COMMON 68902V107 7341 89223 SH OTR 2 88949 0 274 OTIS WORLDWIDE CORP COMMON 68902V107 135 1635 SH OTR 13 0 1635 0 OTIS WORLDWIDE CORP COMMON 68902V107 1 12 SH OTR 4 12 0 0 OTIS WORLDWIDE CORP COMMON 68902V107 491 5972 SH DFND 15 5972 0 0 OTIS WORLDWIDE CORP COMMON 68902V107 22993 279448 SH DFND 2 258688 0 20760 OTIS WORLDWIDE CORP COMMON 68902V107 3216 39091 SH DFND 5 17815 0 21276 OTIS WORLDWIDE CORP COMMON 68902V107 225 2733 SH DFND 2 733 0 2000 OTIS WORLDWIDE CORP COMMON 68902V107 119 1445 SH DFND 19 1445 0 0 OTIS WORLDWIDE CORP COMMON 68902V107 88585 1076627 SH DFND 4 805412 1485 269730 OTIS WORLDWIDE CORP COMMON 68902V107 11868 144237 SH DFND 8 101129 22170 20938 OTIS WORLDWIDE CORP COMMON 68902V107 39 471 SH DFND 6 471 0 0 OTIS WORLDWIDE CORP COMMON 68902V107 331 4022 SH DFND 16 4022 0 0 OTIS WORLDWIDE CORP COMMON 68902V107 2241 27238 SH DFND 10 27238 0 0 OTIS WORLDWIDE CORP COMMON 68902V107 522 6342 SH DFND 1 5569 0 773 OTIS WORLDWIDE CORP COMMON 68902V107 3207 38972 SH DFND 5 38972 0 0 OTR ACQUISITION CORP COMMON 67113Q105 283 28000 SH DFND 5 28000 0 0 OTTER TAIL CORP COMMON 689648103 2907 51938 SH DFND 5 51938 0 0 OTTER TAIL CORP COMMON 689648103 2400 42887 SH DFND 4 39202 0 3685 OTTER TAIL CORP COMMON 689648103 4 77 SH DFND 6 77 0 0 OTTER TAIL CORP COMMON 689648103 1040 18582 SH DFND 2 18561 0 21 OUSTER INC COMMON 68989M103 81 11123 SH DFND 2 11123 0 0 OUSTER INC COMMON 68989M103 118 16055 SH DFND 4 16055 0 0 OUSTER INC COMMON 68989M103 0 44 SH DFND 6 44 0 0 OUTBRAIN INC COMMON 69002R103 46 3093 SH DFND 2 3093 0 0 OUTBRAIN INC COMMON 69002R103 41 2738 SH DFND 5 2738 0 0 OUTFRONT MEDIA INC COMMON 69007J106 1250 49623 SH DFND 6 49623 0 0 OUTFRONT MEDIA INC COMMON 69007J106 21886 868505 SH DFND 5 868505 0 0 OUTFRONT MEDIA INC COMMON 69007J106 4096 162554 SH DFND 2 162554 0 0 OUTFRONT MEDIA INC COMMON 69007J106 129171 5125836 SH DFND 4 4927619 0 198217 OUTFRONT MEDIA INC COMMON 69007J106 4495 178356 SH DFND 8 178356 0 0 OUTLOOK THERAPEUTICS INC COMMON 69012T206 0 134 SH DFND 6 134 0 0 OUTLOOK THERAPEUTICS INC COMMON 69012T206 25 11345 SH DFND 5 11345 0 0 OUTLOOK THERAPEUTICS INC COMMON 69012T206 75 34342 SH DFND 2 34342 0 0 OUTSET MED INC COMMON 690145107 96848 1958908 SH DFND 4 1501368 0 457540 OUTSET MED INC COMMON 690145107 1361 27520 SH DFND 5 27520 0 0 OUTSET MED INC COMMON 690145107 7 150 SH DFND 5 150 0 0 OUTSET MED INC COMMON 690145107 2 46 SH DFND 6 46 0 0 OUTSET MED INC COMMON 690145107 4295 86883 SH DFND 2 86883 0 0 OUTSET MED INC COMMON 690145107 37926 767106 SH DFND 8 767106 0 0 OVERSEAS SHIPHOLDING GROUP I COMMON 69036R863 565 271437 SH DFND 5 271437 0 0 OVERSTOCK COM INC DEL COMMON 690370101 2181 27995 SH DFND 4 20604 0 7391 OVERSTOCK COM INC DEL COMMON 690370101 5 66 SH DFND 6 66 0 0 OVERSTOCK COM INC DEL COMMON 690370101 2144 27512 SH DFND 2 27512 0 0 OVERSTOCK COM INC DEL OPTION 690370901 600 7700 SH Call DFND 5 7700 0 0 OVERSTOCK COM INC DEL OPTION 690370951 23376 300000 SH Put DFND 5 300000 0 0 OVID THERAPEUTICS INC COMMON 690469101 16 4882 SH DFND 6 4882 0 0 OVINTIV INC COMMON 69047Q102 13759 418466 SH DFND 2 388670 0 29796 OVINTIV INC COMMON 69047Q102 3363 102270 SH DFND 5 16544 0 85726 OVINTIV INC COMMON 69047Q102 1868 56815 SH DFND 8 56815 0 0 OVINTIV INC COMMON 69047Q102 219 6659 SH DFND 6 6659 0 0 OVINTIV INC COMMON 69047Q102 57 1748 SH DFND 16 1748 0 0 OVINTIV INC COMMON 69047Q102 44693 1359284 SH DFND 4 1060387 0 298897 OVINTIV INC OPTION 69047Q952 13152 400000 SH Put DFND 5 400000 0 0 OWENS & MINOR INC NEW COMMON 690732102 3572 114161 SH DFND 2 102689 0 11472 OWENS & MINOR INC NEW COMMON 690732102 143 4577 SH DFND 8 4577 0 0 OWENS & MINOR INC NEW COMMON 690732102 9204 294145 SH DFND 4 245778 0 48367 OWENS & MINOR INC NEW OPTION 690732902 3989 127500 SH Call DFND 5 127500 0 0 OWENS CORNING NEW COMMON 690742101 2838 33192 SH DFND 8 25469 3340 4383 OWENS CORNING NEW COMMON 690742101 7785 91053 SH DFND 2 90962 0 91 OWENS CORNING NEW COMMON 690742101 51 596 SH DFND 16 596 0 0 OWENS CORNING NEW COMMON 690742101 399 4669 SH DFND 5 4669 0 0 OWENS CORNING NEW COMMON 690742101 4 51 SH DFND 5 43 0 8 OWENS CORNING NEW COMMON 690742101 7101 83050 SH DFND 4 54510 0 28540 OWENS CORNING NEW COMMON 690742101 86 1001 SH DFND 10 1001 0 0 OWLET INC COMMON 69120X107 23 4046 SH DFND 5 4046 0 0 OXFORD INDS INC COMMON 691497309 8 92 SH OTR 1 0 0 92 OXFORD INDS INC COMMON 691497309 23 255 SH DFND 1 0 0 255 OXFORD INDS INC COMMON 691497309 6412 71115 SH DFND 4 71040 0 75 OXFORD INDS INC COMMON 691497309 597 6618 SH DFND 2 5921 0 697 OXFORD INDS INC COMMON 691497309 35 384 SH DFND 5 384 0 0 OYSTER ENTERPRISES ACQ CORP COMMON 69242M104 6250 641021 SH DFND 5 641021 0 0 OYSTER ENTERPRISES ACQ CORP UNIT 69242M203 1 56 SH DFND 5 56 0 0 OYSTER PT PHARMA INC COMMON 69242L106 51 4266 SH DFND 2 4266 0 0 OZON HLDGS PLC ADR 69269L104 2651 52554 SH DFND 6 52554 0 0 OZON HLDGS PLC ADR 69269L104 1436 28472 SH DFND 5 28472 0 0 OZON HLDGS PLC ADR 69269L104 1130 22396 SH DFND 16 22396 0 0 OZON HLDGS PLC ADR 69269L104 117 2323 SH DFND 18 2323 0 0 OZON HLDGS PLC ADR 69269L104 45 900 SH DFND 5 0 0 900 P A M TRANSN SVCS INC COMMON 693149106 39 878 SH DFND 5 878 0 0 P A M TRANSN SVCS INC COMMON 693149106 63 1394 SH DFND 2 1394 0 0 P A M TRANSN SVCS INC COMMON 693149106 1 22 SH DFND 6 22 0 0 P T TELEKOMUNIKASI INDONESIA ADR 715684106 40 1578 SH DFND 2 0 0 1578 P T TELEKOMUNIKASI INDONESIA ADR 715684106 16 628 SH DFND 5 628 0 0 P T TELEKOMUNIKASI INDONESIA ADR 715684106 165 6490 SH DFND 4 6490 0 0 PACCAR INC COMMON 693718108 75 956 SH OTR 1 0 0 956 PACCAR INC COMMON 693718108 1052 13335 SH OTR 2 13030 0 305 PACCAR INC COMMON 693718108 2 24 SH OTR 4 24 0 0 PACCAR INC COMMON 693718108 134 1703 SH DFND 16 1703 0 0 PACCAR INC COMMON 693718108 11235 142365 SH DFND 2 141569 0 796 PACCAR INC COMMON 693718108 75 944 SH DFND 1 55 0 889 PACCAR INC COMMON 693718108 40706 515788 SH DFND 4 414560 0 101228 PACCAR INC COMMON 693718108 3711 47026 SH DFND 8 24514 9410 13102 PACCAR INC COMMON 693718108 13922 176401 SH DFND 5 63702 0 112699 PACCAR INC COMMON 693718108 17 213 SH DFND 19 213 0 0 PACCAR INC COMMON 693718108 229 2900 SH DFND 10 2900 0 0 PACCAR INC COMMON 693718108 2354 29829 SH DFND 2 29829 0 0 PACCAR INC COMMON 693718108 4124 52258 SH DFND 15 52258 0 0 PACER TRENDPILOT US LARGE CAP ETF FUND 69374H105 148 3926 SH DFND 5 3926 0 0 PACIFIC BIOSCIENCES CALIF IN COMMON 69404D108 1943 76049 SH DFND 4 68311 0 7738 PACIFIC BIOSCIENCES CALIF IN COMMON 69404D108 3 98 SH DFND 6 98 0 0 PACIFIC BIOSCIENCES CALIF IN COMMON 69404D108 2407 94192 SH DFND 2 94192 0 0 PACIFIC BIOSCIENCES CALIF IN COMMON 69404D108 1988 77798 SH DFND 5 55583 0 22215 PACIFIC BIOSCIENCES CALIF IN OPTION 69404D958 56 2200 SH Put DFND 5 2200 0 0 PACIFIC MERCANTILE BANCORP COMMON 694552100 0 51 SH DFND 6 51 0 0 PACIFIC PREMIER BANCORP COMMON 69478X105 16 384 SH OTR 1 0 0 384 PACIFIC PREMIER BANCORP COMMON 69478X105 1962 47348 SH DFND 2 12068 0 35280 PACIFIC PREMIER BANCORP COMMON 69478X105 8086 195114 SH DFND 4 147760 0 47354 PACIFIC PREMIER BANCORP COMMON 69478X105 0 12 SH DFND 5 12 0 0 PACIFIC PREMIER BANCORP COMMON 69478X105 45 1075 SH DFND 1 0 0 1075 PACIRA BIOSCIENCES INC COMMON 695127100 1857 33152 SH DFND 4 26522 0 6630 PACIRA BIOSCIENCES INC COMMON 695127100 901 16082 SH DFND 2 16082 0 0 PACIRA BIOSCIENCES INC COMMON 695127100 97 1734 SH DFND 6 1734 0 0 PACIRA BIOSCIENCES INC BOND 695127AD2 4567 4383000 PRN DFND 5 4383000 0 0 PACKAGING CORP AMER COMMON 695156109 122 889 SH OTR 2 884 0 5 PACKAGING CORP AMER COMMON 695156109 1 6 SH OTR 4 6 0 0 PACKAGING CORP AMER COMMON 695156109 16 120 SH OTR 1 0 0 120 PACKAGING CORP AMER COMMON 695156109 468987 3412305 SH DFND 4 3305326 0 106979 PACKAGING CORP AMER COMMON 695156109 29468 214406 SH DFND 2 213584 0 822 PACKAGING CORP AMER COMMON 695156109 213 1549 SH DFND 5 0 0 1549 PACKAGING CORP AMER COMMON 695156109 58468 425407 SH DFND 8 411657 5733 8017 PACKAGING CORP AMER COMMON 695156109 4885 35540 SH DFND 15 35540 0 0 PACKAGING CORP AMER COMMON 695156109 22 159 SH DFND 1 17 0 142 PACKAGING CORP AMER COMMON 695156109 236 1720 SH DFND 10 1720 0 0 PACKAGING CORP AMER COMMON 695156109 144 1048 SH DFND 16 1048 0 0 PACKAGING CORP AMER COMMON 695156109 1662 12091 SH DFND 19 12091 0 0 PACKAGING CORP AMER COMMON 695156109 1181 8596 SH DFND 5 8596 0 0 PACKAGING CORP AMER COMMON 695156109 5 39 SH DFND 6 39 0 0 PACTIV EVERGREEN INC COMMON 69526K105 62771 5013642 SH DFND 4 4828244 0 185398 PACTIV EVERGREEN INC COMMON 69526K105 3029 241942 SH DFND 8 241942 0 0 PACTIV EVERGREEN INC COMMON 69526K105 4 316 SH DFND 6 316 0 0 PACTIV EVERGREEN INC COMMON 69526K105 1549 123707 SH DFND 2 123707 0 0 PACWEST BANCORP DEL COMMON 695263103 21 457 SH OTR 1 0 0 457 PACWEST BANCORP DEL COMMON 695263103 34 750 SH DFND 5 750 0 0 PACWEST BANCORP DEL COMMON 695263103 5 113 SH DFND 6 113 0 0 PACWEST BANCORP DEL COMMON 695263103 7564 166901 SH DFND 2 60167 0 106734 PACWEST BANCORP DEL COMMON 695263103 74 1633 SH DFND 1 0 0 1633 PACWEST BANCORP DEL COMMON 695263103 8434 186092 SH DFND 4 76514 0 109578 PACWEST BANCORP DEL COMMON 695263103 14 304 SH DFND 2 304 0 0 PACWEST BANCORP DEL COMMON 695263103 60 1332 SH DFND 8 1332 0 0 PAE INC COMMON 69290Y109 88 14720 SH DFND 4 14430 0 290 PAE INC COMMON 69290Y109 4 690 SH DFND 6 690 0 0 PAE INC COMMON 69290Y109 153 25581 SH DFND 2 25581 0 0 PAGERDUTY INC COMMON 69553P100 450 10873 SH DFND 5 10873 0 0 PAGERDUTY INC COMMON 69553P100 1937 46771 SH DFND 4 30074 0 16697 PAGERDUTY INC COMMON 69553P100 1052 25403 SH DFND 6 25403 0 0 PAGERDUTY INC COMMON 69553P100 3419 82543 SH DFND 2 82543 0 0 PAGSEGURO DIGITAL LTD COMMON G68707101 244 4714 SH OTR 1 0 0 4714 PAGSEGURO DIGITAL LTD COMMON G68707101 47 906 SH OTR 2 0 906 0 PAGSEGURO DIGITAL LTD COMMON G68707101 3347 64715 SH OTR 13 0 64715 0 PAGSEGURO DIGITAL LTD COMMON G68707101 40929 791350 SH DFND 11 791350 0 0 PAGSEGURO DIGITAL LTD COMMON G68707101 44294 856416 SH DFND 2 855607 0 809 PAGSEGURO DIGITAL LTD COMMON G68707101 310365 6000867 SH DFND 4 5858495 0 142372 PAGSEGURO DIGITAL LTD COMMON G68707101 108 2080 SH DFND 6 2080 0 0 PAGSEGURO DIGITAL LTD COMMON G68707101 600 11599 SH DFND 1 0 0 11599 PAGSEGURO DIGITAL LTD COMMON G68707101 137 2653 SH DFND 18 2653 0 0 PAGSEGURO DIGITAL LTD COMMON G68707101 100 1942 SH DFND 5 1266 0 676 PAGSEGURO DIGITAL LTD COMMON G68707101 49643 959846 SH DFND 8 905812 54034 0 PALANTIR TECHNOLOGIES INC COMMON 69608A108 4 167 SH OTR 1 0 0 167 PALANTIR TECHNOLOGIES INC COMMON 69608A108 13 558 SH DFND 2 419 0 139 PALANTIR TECHNOLOGIES INC COMMON 69608A108 12055 501456 SH DFND 5 501456 0 0 PALANTIR TECHNOLOGIES INC COMMON 69608A108 2634 109580 SH DFND 4 36548 0 73032 PALANTIR TECHNOLOGIES INC COMMON 69608A108 822 34211 SH DFND 6 34211 0 0 PALANTIR TECHNOLOGIES INC COMMON 69608A108 5369 223344 SH DFND 5 129432 0 93912 PALANTIR TECHNOLOGIES INC COMMON 69608A108 1005 41800 SH DFND 2 41800 0 0 PALANTIR TECHNOLOGIES INC OPTION 69608A908 10967 456200 SH Call DFND 5 456200 0 0 PALANTIR TECHNOLOGIES INC OPTION 69608A958 18465 768100 SH Put DFND 5 768100 0 0 PALATIN TECHNOLOGIES INC COMMON 696077403 0 600 SH DFND 5 0 0 600 PALATIN TECHNOLOGIES INC COMMON 696077403 0 444 SH DFND 6 444 0 0 PALATIN TECHNOLOGIES INC COMMON 696077403 0 108 SH DFND 5 108 0 0 PALO ALTO NETWORKS INC COMMON 697435105 4028 8410 SH OTR 2 8410 0 0 PALO ALTO NETWORKS INC COMMON 697435105 9029 18849 SH DFND 5 18849 0 0 PALO ALTO NETWORKS INC COMMON 697435105 14896 31098 SH DFND 2 31089 0 9 PALO ALTO NETWORKS INC COMMON 697435105 5094 10635 SH DFND 5 8774 0 1861 PALO ALTO NETWORKS INC COMMON 697435105 730 1525 SH DFND 19 1525 0 0 PALO ALTO NETWORKS INC COMMON 697435105 207 432 SH DFND 16 432 0 0 PALO ALTO NETWORKS INC COMMON 697435105 21936 45795 SH DFND 8 20328 19380 6087 PALO ALTO NETWORKS INC COMMON 697435105 730 1524 SH DFND 10 1524 0 0 PALO ALTO NETWORKS INC COMMON 697435105 348703 727982 SH DFND 4 688923 0 39059 PALO ALTO NETWORKS INC OPTION 697435905 9820 20500 SH Call DFND 5 20500 0 0 PALO ALTO NETWORKS INC BOND 697435AD7 13641 7500000 PRN DFND 5 7500000 0 0 PALO ALTO NETWORKS INC BOND 697435AD7 19680 10820000 PRN DFND 4 0 10820000 0 PALO ALTO NETWORKS INC BOND 697435AF2 8923 5440000 PRN OTR 4 0 5440000 0 PALO ALTO NETWORKS INC BOND 697435AF2 7501 4573000 PRN DFND 5 4573000 0 0 PALO ALTO NETWORKS INC BOND 697435AF2 32508 19820000 PRN DFND 4 14380000 0 5440000 PALO ALTO NETWORKS INC BOND 697435AF2 3485 2125000 PRN DFND 8 1025000 1100000 0 PALOMAR HLDGS INC COMMON 69753M105 460 5686 SH DFND 4 5578 0 108 PALOMAR HLDGS INC COMMON 69753M105 3 36 SH DFND 14 36 0 0 PALOMAR HLDGS INC COMMON 69753M105 732 9054 SH DFND 2 9054 0 0 PALTALK INC COMMON 69764K106 0 43 SH DFND 5 43 0 0 PAMPA ENERGIA S A ADR 697660207 1117 63922 SH DFND 5 63922 0 0 PAN AMERN SILVER CORP COMMON 697900108 56 2400 SH DFND 5 2400 0 0 PAPA JOHNS INTL INC COMMON 698813102 427 3361 SH DFND 5 3361 0 0 PAPA JOHNS INTL INC COMMON 698813102 2612 20569 SH DFND 4 15531 0 5038 PAPA JOHNS INTL INC COMMON 698813102 5189 40859 SH DFND 2 40859 0 0 PAPA JOHNS INTL INC COMMON 698813102 25 198 SH DFND 6 198 0 0 PAR PAC HOLDINGS INC COMMON 69888T207 1575 100167 SH DFND 5 68847 0 31320 PAR PAC HOLDINGS INC COMMON 69888T207 546 34761 SH DFND 2 34761 0 0 PAR PAC HOLDINGS INC COMMON 69888T207 148 9401 SH DFND 4 3600 0 5801 PAR PAC HOLDINGS INC COMMON 69888T207 2817 179215 SH DFND 5 179215 0 0 PAR TECHNOLOGY CORP COMMON 698884103 552 8978 SH DFND 2 8978 0 0 PAR TECHNOLOGY CORP COMMON 698884103 1011 16438 SH DFND 5 10177 0 6261 PAR TECHNOLOGY CORP COMMON 698884103 7 110 SH DFND 4 0 0 110 PAR TECHNOLOGY CORP COMMON 698884103 57 927 SH DFND 6 927 0 0 PARAMOUNT GROUP INC COMMON 69924R108 9 1041 SH OTR 1 0 0 1041 PARAMOUNT GROUP INC COMMON 69924R108 621 69078 SH DFND 5 69078 0 0 PARAMOUNT GROUP INC COMMON 69924R108 6785 754762 SH DFND 4 726683 0 28079 PARAMOUNT GROUP INC COMMON 69924R108 1820 202471 SH DFND 6 202471 0 0 PARAMOUNT GROUP INC COMMON 69924R108 2984 331905 SH DFND 2 331905 0 0 PARATEK PHARMACEUTICALS INC COMMON 699374302 16 3384 SH DFND 6 3384 0 0 PARATEK PHARMACEUTICALS INC COMMON 699374302 87 17953 SH DFND 2 17953 0 0 PARK AEROSPACE CORP COMMON 70014A104 193 14123 SH DFND 5 14123 0 0 PARK AEROSPACE CORP COMMON 70014A104 1 52 SH DFND 6 52 0 0 PARK AEROSPACE CORP COMMON 70014A104 102 7484 SH DFND 2 7484 0 0 PARK CITY GROUP INC COMMON 700215304 0 20 SH DFND 6 20 0 0 PARK HOTELS & RESORTS INC COMMON 700517105 242 12628 SH DFND 10 12628 0 0 PARK HOTELS & RESORTS INC COMMON 700517105 10787 563604 SH DFND 2 563604 0 0 PARK HOTELS & RESORTS INC COMMON 700517105 450 23537 SH DFND 8 23537 0 0 PARK HOTELS & RESORTS INC COMMON 700517105 53780 2809841 SH DFND 4 2808789 0 1052 PARK HOTELS & RESORTS INC COMMON 700517105 6039 315509 SH DFND 15 315509 0 0 PARK HOTELS & RESORTS INC COMMON 700517105 48 2498 SH DFND 1 0 0 2498 PARK HOTELS & RESORTS INC COMMON 700517105 158 8273 SH DFND 16 8273 0 0 PARK NATL CORP COMMON 700658107 647 5305 SH DFND 2 0 0 5305 PARK NATL CORP COMMON 700658107 72 591 SH DFND 5 591 0 0 PARK NATL CORP COMMON 700658107 419 3433 SH DFND 4 0 0 3433 PARK-OHIO HLDGS CORP COMMON 700666100 124 4875 SH DFND 4 2175 0 2700 PARK-OHIO HLDGS CORP COMMON 700666100 309 12104 SH DFND 2 12104 0 0 PARK-OHIO HLDGS CORP COMMON 700666100 1 27 SH DFND 6 27 0 0 PARK-OHIO HLDGS CORP COMMON 700666100 384 15049 SH DFND 5 15049 0 0 PARKER-HANNIFIN CORP COMMON 701094104 10 36 SH OTR 4 5 31 0 PARKER-HANNIFIN CORP COMMON 701094104 569 2036 SH OTR 1 463 0 1573 PARKER-HANNIFIN CORP COMMON 701094104 1832 6553 SH OTR 2 6553 0 0 PARKER-HANNIFIN CORP COMMON 701094104 1650 5902 SH OTR 13 0 5902 0 PARKER-HANNIFIN CORP COMMON 701094104 139115 497516 SH DFND 2 485034 0 12482 PARKER-HANNIFIN CORP COMMON 701094104 1684 6023 SH DFND 16 2380 0 3643 PARKER-HANNIFIN CORP COMMON 701094104 103228 369171 SH DFND 8 344128 13120 11923 PARKER-HANNIFIN CORP COMMON 701094104 806 2881 SH DFND 1 2411 0 470 PARKER-HANNIFIN CORP COMMON 701094104 2025 7241 SH DFND 15 7241 0 0 PARKER-HANNIFIN CORP COMMON 701094104 1156403 4135623 SH DFND 4 3923598 1806 210219 PARKER-HANNIFIN CORP COMMON 701094104 1020 3649 SH DFND 5 3489 0 160 PARKER-HANNIFIN CORP COMMON 701094104 15184 54302 SH DFND 5 54302 0 0 PARKER-HANNIFIN CORP COMMON 701094104 244 874 SH DFND 19 874 0 0 PARKER-HANNIFIN CORP COMMON 701094104 63 224 SH DFND 2 224 0 0 PARKER-HANNIFIN CORP COMMON 701094104 1144 4092 SH DFND 10 4092 0 0 PARKER-HANNIFIN CORP COMMON 701094104 34 120 SH DFND 6 120 0 0 PARSONS CORP DEL COMMON 70202L102 212 6281 SH DFND 4 6167 0 114 PARSONS CORP DEL COMMON 70202L102 327 9698 SH DFND 2 9698 0 0 PARSONS CORP DEL COMMON 70202L102 2 69 SH DFND 6 69 0 0 PARSONS CORP DEL COMMON 70202L102 348 10319 SH DFND 2 10319 0 0 PARSONS CORP DEL BOND 70202LAB8 7115 7100000 PRN DFND 5 7100000 0 0 PARTNERS BANCORP COMMON 70213Q108 0 16 SH DFND 6 16 0 0 PARTNERS BANCORP COMMON 70213Q108 1 74 SH DFND 5 74 0 0 PARTY CITY HOLDCO INC COMMON 702149105 858 120822 SH DFND 5 120822 0 0 PARTY CITY HOLDCO INC COMMON 702149105 1 140 SH DFND 6 140 0 0 PARTY CITY HOLDCO INC COMMON 702149105 289 40717 SH DFND 2 40717 0 0 PARTY CITY HOLDCO INC COMMON 702149105 22696 3196686 SH DFND 4 3196686 0 0 PARTY CITY HOLDCO INC OPTION 702149905 1576 222000 SH Call DFND 5 222000 0 0 PASSAGE BIO INC COMMON 702712100 136 13663 SH DFND 2 13663 0 0 PASSAGE BIO INC COMMON 702712100 82 8245 SH DFND 4 8137 0 108 PASSAGE BIO INC COMMON 702712100 39 3867 SH DFND 6 3867 0 0 PASSAGE BIO INC COMMON 702712100 7558 758822 SH DFND 8 758822 0 0 PATRIA INVESTMENTS LIMITED COMMON G69451105 4899 300000 SH DFND 2 0 0 300000 PATRICK INDS INC COMMON 703343103 2735 32839 SH DFND 2 32839 0 0 PATRICK INDS INC COMMON 703343103 24648 295890 SH DFND 4 288190 0 7700 PATRICK INDS INC COMMON 703343103 4672 56089 SH DFND 8 56089 0 0 PATRICK INDS INC BOND 703343AB9 560 500000 PRN DFND 5 500000 0 0 PATTERSON COS INC COMMON 703395103 3573 118545 SH DFND 2 107539 0 11006 PATTERSON COS INC COMMON 703395103 10 328 SH DFND 6 328 0 0 PATTERSON COS INC COMMON 703395103 2 67 SH DFND 2 67 0 0 PATTERSON COS INC COMMON 703395103 5381 178544 SH DFND 4 178157 0 387 PATTERSON-UTI ENERGY INC COMMON 703481101 3 350 SH OTR 1 0 0 350 PATTERSON-UTI ENERGY INC COMMON 703481101 7893 877009 SH DFND 4 775246 0 101763 PATTERSON-UTI ENERGY INC COMMON 703481101 1268 140858 SH DFND 6 140858 0 0 PATTERSON-UTI ENERGY INC COMMON 703481101 1814 201562 SH DFND 2 201562 0 0 PATTERSON-UTI ENERGY INC COMMON 703481101 1076 119572 SH DFND 5 119572 0 0 PAVMED INC COMMON 70387R106 3 295 SH DFND 6 295 0 0 PAVMED INC COMMON 70387R106 226 26483 SH DFND 2 26483 0 0 PAYA HOLDINGS INC COMMON 70434P103 330 30346 SH DFND 2 30289 0 57 PAYA HOLDINGS INC COMMON 70434P103 596 54865 SH DFND 4 54555 0 310 PAYA HOLDINGS INC COMMON 70434P103 1 126 SH DFND 6 126 0 0 PAYCHEX INC COMMON 704326107 1 11 SH OTR 4 11 0 0 PAYCHEX INC COMMON 704326107 61 542 SH OTR 1 0 0 542 PAYCHEX INC COMMON 704326107 766 6809 SH OTR 2 5329 0 1480 PAYCHEX INC COMMON 704326107 13 115 SH DFND 1 36 0 79 PAYCHEX INC COMMON 704326107 12395 110227 SH DFND 2 109902 0 325 PAYCHEX INC COMMON 704326107 2975 26454 SH DFND 5 10621 0 15833 PAYCHEX INC COMMON 704326107 11197 99577 SH DFND 5 99577 0 0 PAYCHEX INC COMMON 704326107 18601 165418 SH DFND 4 115444 0 49974 PAYCHEX INC COMMON 704326107 503 4471 SH DFND 2 4471 0 0 PAYCHEX INC COMMON 704326107 2268 20170 SH DFND 8 16193 0 3977 PAYCOM SOFTWARE INC COMMON 70432V102 3 6 SH OTR 2 0 0 6 PAYCOM SOFTWARE INC COMMON 70432V102 1 2 SH OTR 4 2 0 0 PAYCOM SOFTWARE INC COMMON 70432V102 55 111 SH OTR 1 0 0 111 PAYCOM SOFTWARE INC COMMON 70432V102 5550 11196 SH OTR 13 0 11196 0 PAYCOM SOFTWARE INC COMMON 70432V102 60649 122337 SH DFND 2 122288 0 49 PAYCOM SOFTWARE INC COMMON 70432V102 8796 17742 SH DFND 4 15918 0 1824 PAYCOM SOFTWARE INC COMMON 70432V102 258 520 SH DFND 1 4 0 516 PAYCOM SOFTWARE INC COMMON 70432V102 29126 58752 SH DFND 11 58752 0 0 PAYCOM SOFTWARE INC COMMON 70432V102 470 949 SH DFND 5 128 0 821 PAYCOM SOFTWARE INC COMMON 70432V102 390 786 SH DFND 6 786 0 0 PAYCOM SOFTWARE INC OPTION 70432V902 149 300 SH Call DFND 5 300 0 0 PAYCOM SOFTWARE INC OPTION 70432V952 496 1000 SH Put DFND 5 1000 0 0 PAYCOR HCM INC COMMON 70435P102 79505 2261224 SH DFND 4 2046003 0 215221 PAYCOR HCM INC COMMON 70435P102 7317 208099 SH DFND 8 208099 0 0 PAYCOR HCM INC COMMON 70435P102 2 70 SH DFND 5 70 0 0 PAYCOR HCM INC COMMON 70435P102 2454 69789 SH DFND 2 69789 0 0 PAYLOCITY HLDG CORP COMMON 70438V106 1013 3614 SH DFND 5 3171 0 443 PAYLOCITY HLDG CORP COMMON 70438V106 22 77 SH DFND 6 77 0 0 PAYLOCITY HLDG CORP COMMON 70438V106 12883 45944 SH DFND 4 34900 0 11044 PAYLOCITY HLDG CORP COMMON 70438V106 9712 34636 SH DFND 2 34636 0 0 PAYMENTUS HOLDINGS INC COMMON 70439P108 9413 382027 SH DFND 2 382027 0 0 PAYONEER GLOBAL INC COMMON 70451X104 26 3000 SH DFND 5 0 0 3000 PAYONEER GLOBAL INC WARRANT 70451X112 35 18232 PRN DFND 4 18232 0 0 PAYPAL HLDGS INC COMMON 70450Y103 33765 129759 SH OTR 2 129705 0 54 PAYPAL HLDGS INC COMMON 70450Y103 5192 19953 SH OTR 1 10807 0 9146 PAYPAL HLDGS INC COMMON 70450Y103 2063 7928 SH OTR 4 58 7870 0 PAYPAL HLDGS INC COMMON 70450Y103 360379 1384954 SH DFND 2 1344874 0 40080 PAYPAL HLDGS INC COMMON 70450Y103 32434 124647 SH DFND 1 114191 0 10456 PAYPAL HLDGS INC COMMON 70450Y103 293158 1126621 SH DFND 8 1015790 54817 56014 PAYPAL HLDGS INC COMMON 70450Y103 39900 153337 SH DFND 11 153337 0 0 PAYPAL HLDGS INC COMMON 70450Y103 1868 7177 SH DFND 16 5243 0 1934 PAYPAL HLDGS INC COMMON 70450Y103 2664 10236 SH DFND 18 10236 0 0 PAYPAL HLDGS INC COMMON 70450Y103 74291 285505 SH DFND 5 151163 0 134342 PAYPAL HLDGS INC COMMON 70450Y103 2872 11036 SH DFND 19 11036 0 0 PAYPAL HLDGS INC COMMON 70450Y103 2540135 9761867 SH DFND 4 9315070 1864 444933 PAYPAL HLDGS INC COMMON 70450Y103 5426 20853 SH DFND 2 20853 0 0 PAYPAL HLDGS INC COMMON 70450Y103 819 3147 SH DFND 6 3147 0 0 PAYPAL HLDGS INC COMMON 70450Y103 1949 7489 SH DFND 15 7489 0 0 PAYPAL HLDGS INC COMMON 70450Y103 12099 46496 SH DFND 10 46496 0 0 PAYPAL HLDGS INC OPTION 70450Y903 48503 186400 SH Call DFND 5 186400 0 0 PAYPAL HLDGS INC OPTION 70450Y953 83579 321200 SH Put DFND 5 321200 0 0 PAYSAFE LIMITED COMMON G6964L107 78 10019 SH DFND 5 1856 0 8163 PAYSAFE LIMITED WARRANT G6964L115 65 35137 PRN DFND 4 35137 0 0 PAYSIGN INC COMMON 70451A104 170 62976 SH DFND 5 62976 0 0 PAYSIGN INC COMMON 70451A104 0 129 SH DFND 6 129 0 0 PBF ENERGY INC COMMON 69318G106 291 22411 SH DFND 4 21983 0 428 PBF ENERGY INC COMMON 69318G106 460 35491 SH DFND 2 35491 0 0 PBF LOGISTICS LP COMMON 69318Q104 10744 851335 SH DFND 5 851335 0 0 PC CONNECTION INC COMMON 69318J100 180 4085 SH DFND 2 4085 0 0 PC CONNECTION INC COMMON 69318J100 93 2106 SH DFND 4 2054 0 52 PCB BANCORP COMMON 69320M109 7 357 SH DFND 1 0 0 357 PCB BANCORP COMMON 69320M109 1996 100248 SH DFND 5 100248 0 0 PCSB FINL CORP COMMON 69324R104 118 6387 SH DFND 5 6387 0 0 PCSB FINL CORP COMMON 69324R104 1 70 SH DFND 6 70 0 0 PCSB FINL CORP COMMON 69324R104 95 5146 SH DFND 2 0 0 5146 PDC ENERGY INC COMMON 69327R101 41907 884294 SH DFND 4 752543 0 131751 PDC ENERGY INC COMMON 69327R101 7405 156259 SH DFND 2 154431 0 1828 PDC ENERGY INC COMMON 69327R101 6464 136394 SH DFND 5 136394 0 0 PDC ENERGY INC COMMON 69327R101 1749 36902 SH DFND 8 36902 0 0 PDF SOLUTIONS INC COMMON 693282105 963 41812 SH DFND 2 41812 0 0 PDF SOLUTIONS INC COMMON 693282105 395 17156 SH DFND 4 7525 0 9631 PDL CMNTY BANCORP COMMON 69290X101 0 20 SH DFND 5 20 0 0 PDL CMNTY BANCORP COMMON 69290X101 0 18 SH DFND 6 18 0 0 PEABODY ENGR CORP COMMON 704551100 439 29667 SH DFND 2 29667 0 0 PEABODY ENGR CORP COMMON 704551100 1 97 SH DFND 6 97 0 0 PEAPACK-GLADSTONE FINL CORP COMMON 704699107 13 384 SH DFND 1 0 0 384 PEAPACK-GLADSTONE FINL CORP COMMON 704699107 752 22545 SH DFND 2 15863 0 6682 PEAPACK-GLADSTONE FINL CORP COMMON 704699107 8 228 SH DFND 5 228 0 0 PEAPACK-GLADSTONE FINL CORP COMMON 704699107 2 48 SH DFND 6 48 0 0 PEAPACK-GLADSTONE FINL CORP COMMON 704699107 1593 47760 SH DFND 4 30675 0 17085 PEARSON PLC ADR 705015105 2 212 SH OTR 1 0 0 212 PEARSON PLC ADR 705015105 4 443 SH DFND 1 0 0 443 PEARSON PLC ADR 705015105 5 546 SH DFND 2 0 0 546 PEARSON PLC ADR 705015105 2 177 SH DFND 5 177 0 0 PEARSON PLC ADR 705015105 102 10497 SH DFND 5 10497 0 0 PEBBLEBROOK HOTEL TR COMMON 70509V100 46662 2082197 SH DFND 4 2081613 0 584 PEBBLEBROOK HOTEL TR COMMON 70509V100 1293 57696 SH DFND 5 57696 0 0 PEBBLEBROOK HOTEL TR COMMON 70509V100 56095 2503120 SH DFND 2 2503120 0 0 PEBBLEBROOK HOTEL TR COMMON 70509V100 5 206 SH DFND 6 206 0 0 PEBBLEBROOK HOTEL TR COMMON 70509V100 12 529 SH DFND 16 0 0 529 PEBBLEBROOK HOTEL TR BOND 70509VAA8 4918 4397000 PRN OTR 4 0 4397000 0 PEBBLEBROOK HOTEL TR BOND 70509VAA8 16456 14714000 PRN DFND 4 10317000 0 4397000 PEBBLEBROOK HOTEL TR BOND 70509VAA8 158 141000 PRN DFND 5 141000 0 0 PEBBLEBROOK HOTEL TR BOND 70509VAA8 1942 1736000 PRN DFND 8 965000 771000 0 PEGASYSTEMS INC COMMON 705573103 2728 21463 SH DFND 4 21282 0 181 PEGASYSTEMS INC COMMON 705573103 1011 7953 SH DFND 2 7953 0 0 PEGASYSTEMS INC COMMON 705573103 28 218 SH DFND 5 218 0 0 PEGASYSTEMS INC BOND 705573AB9 1162 1026000 PRN DFND 5 1026000 0 0 PELOTON INTERACTIVE INC COMMON 70614W100 2510 28835 SH DFND 8 15267 7040 6528 PELOTON INTERACTIVE INC COMMON 70614W100 3334 38295 SH DFND 4 21248 0 17047 PELOTON INTERACTIVE INC COMMON 70614W100 111 1280 SH DFND 16 1280 0 0 PELOTON INTERACTIVE INC COMMON 70614W100 71 813 SH DFND 2 0 0 813 PELOTON INTERACTIVE INC COMMON 70614W100 416 4780 SH DFND 6 4780 0 0 PELOTON INTERACTIVE INC COMMON 70614W100 6259 71898 SH DFND 5 19333 0 52565 PELOTON INTERACTIVE INC COMMON 70614W100 182 2094 SH DFND 10 2094 0 0 PELOTON INTERACTIVE INC OPTION 70614W900 32426 372500 SH Call DFND 5 372500 0 0 PELOTON INTERACTIVE INC OPTION 70614W950 47817 549300 SH Put DFND 5 549300 0 0 PEMBINA PIPELINE CORP COMMON 706327103 31 991 SH DFND 19 991 0 0 PEMBINA PIPELINE CORP COMMON 706327103 6337 199979 SH DFND 15 199979 0 0 PEMBINA PIPELINE CORP COMMON 706327103 105 3326 SH DFND 16 0 0 3326 PEMBINA PIPELINE CORP COMMON 706327103 82119 2591329 SH DFND 4 2589361 0 1968 PEMBINA PIPELINE CORP COMMON 706327103 8507 268440 SH DFND 8 234818 17661 15961 PEMBINA PIPELINE CORP COMMON 706327103 402 12677 SH DFND 2 12677 0 0 PEMBINA PIPELINE CORP COMMON 706327103 169 5330 SH DFND 10 5330 0 0 PEMBINA PIPELINE CORP COMMON 706327103 2 64 SH DFND 5 64 0 0 PEMBINA PIPELINE CORP COMMON 706327103 4048 127749 SH DFND 5 127749 0 0 PENN NATL GAMING INC COMMON 707569109 3 40 SH OTR 2 40 0 0 PENN NATL GAMING INC COMMON 707569109 14 188 SH OTR 1 0 0 188 PENN NATL GAMING INC COMMON 707569109 0 2 SH OTR 4 2 0 0 PENN NATL GAMING INC COMMON 707569109 5758 79459 SH DFND 2 79377 0 82 PENN NATL GAMING INC COMMON 707569109 32 447 SH DFND 1 0 0 447 PENN NATL GAMING INC COMMON 707569109 9397 129682 SH DFND 4 116162 0 13520 PENN NATL GAMING INC COMMON 707569109 8928 123206 SH DFND 5 80899 0 42307 PENN NATL GAMING INC COMMON 707569109 29 397 SH DFND 2 397 0 0 PENN NATL GAMING INC OPTION 707569909 22 300 SH Call DFND 5 300 0 0 PENN NATL GAMING INC OPTION 707569959 1188 16400 SH Put DFND 5 16400 0 0 PENN VA CORP COMMON 70788V102 658 24662 SH DFND 4 24662 0 0 PENN VA CORP COMMON 70788V102 3 97 SH DFND 14 97 0 0 PENN VA CORP COMMON 70788V102 0 9 SH DFND 6 9 0 0 PENN VA CORP COMMON 70788V102 151 5678 SH DFND 2 5678 0 0 PENNANT GROUP INC COMMON 70805E109 23 813 SH DFND 5 649 0 164 PENNANT GROUP INC COMMON 70805E109 265 9443 SH DFND 2 9443 0 0 PENNANT GROUP INC COMMON 70805E109 137 4887 SH DFND 4 4767 0 120 PENNANTPARK FLOATING RATE CA COMMON 70806A106 225 17587 SH DFND 5 2500 0 15087 PENNANTPARK FLOATING RATE CA COMMON 70806A106 46 3600 SH DFND 5 3600 0 0 PENNANTPARK INVT CORP COMMON 708062104 0 27 SH DFND 5 27 0 0 PENNANTPARK INVT CORP COMMON 708062104 27 4187 SH DFND 5 4187 0 0 PENNS WOODS BANCORP INC COMMON 708430103 53 2245 SH DFND 5 2245 0 0 PENNSYLVANIA REAL ESTATE INV COMMON 709102107 0 29 SH DFND 6 29 0 0 PENNYMAC FINL SVCS INC NEW COMMON 70932M107 620 10143 SH DFND 5 6463 0 3680 PENNYMAC FINL SVCS INC NEW COMMON 70932M107 170 2785 SH DFND 16 2785 0 0 PENNYMAC FINL SVCS INC NEW COMMON 70932M107 5 78 SH DFND 6 78 0 0 PENNYMAC FINL SVCS INC NEW COMMON 70932M107 15641 255866 SH DFND 4 231885 0 23981 PENNYMAC FINL SVCS INC NEW COMMON 70932M107 1339 21901 SH DFND 2 21901 0 0 PENNYMAC MTG INVT TR COMMON 70931T103 503 25528 SH DFND 5 234 0 25294 PENNYMAC MTG INVT TR COMMON 70931T103 13984 710198 SH DFND 4 598912 0 111286 PENNYMAC MTG INVT TR COMMON 70931T103 3984 202343 SH DFND 2 202343 0 0 PENNYMAC MTG INVT TR COMMON 70931T103 2784 141401 SH DFND 5 141401 0 0 PENNYMAC MTG INVT TR COMMON 70931T103 1479 75136 SH DFND 6 75136 0 0 PENSKE AUTOMOTIVE GRP INC COMMON 70959W103 4577 45499 SH DFND 4 34337 0 11162 PENSKE AUTOMOTIVE GRP INC COMMON 70959W103 1383 13748 SH DFND 5 10259 0 3489 PENSKE AUTOMOTIVE GRP INC COMMON 70959W103 73 721 SH DFND 8 721 0 0 PENSKE AUTOMOTIVE GRP INC COMMON 70959W103 111 1100 SH DFND 2 0 0 1100 PENTAIR PLC COMMON G7S00T104 3 42 SH OTR 2 0 0 42 PENTAIR PLC COMMON G7S00T104 91 1248 SH OTR 1 0 0 1248 PENTAIR PLC COMMON G7S00T104 1 13 SH OTR 4 13 0 0 PENTAIR PLC COMMON G7S00T104 1506 20741 SH DFND 6 20741 0 0 PENTAIR PLC COMMON G7S00T104 15415 212245 SH DFND 5 212245 0 0 PENTAIR PLC COMMON G7S00T104 1710 23540 SH DFND 8 20560 0 2980 PENTAIR PLC COMMON G7S00T104 4734 65184 SH DFND 2 64772 0 412 PENTAIR PLC COMMON G7S00T104 11838 162994 SH DFND 5 63603 0 99391 PENTAIR PLC COMMON G7S00T104 1556 21422 SH DFND 2 21422 0 0 PENTAIR PLC COMMON G7S00T104 2 24 SH DFND 10 24 0 0 PENTAIR PLC COMMON G7S00T104 7478 102961 SH DFND 4 63509 0 39452 PENTAIR PLC COMMON G7S00T104 98 1348 SH DFND 1 62 0 1286 PENUMBRA INC COMMON 70975L107 6953 26090 SH DFND 4 24482 0 1608 PENUMBRA INC COMMON 70975L107 2701 10136 SH DFND 5 2435 0 7701 PENUMBRA INC COMMON 70975L107 8074 30296 SH DFND 2 30296 0 0 PENUMBRA INC COMMON 70975L107 3 13 SH DFND 6 13 0 0 PEOPLES BANCORP INC COMMON 709789101 295 9344 SH DFND 2 0 0 9344 PEOPLES BANCORP INC COMMON 709789101 135 4272 SH DFND 4 2863 0 1409 PEOPLES BANCORP INC COMMON 709789101 2 59 SH DFND 6 59 0 0 PEOPLES BANCORP INC COMMON 709789101 10 325 SH DFND 1 0 0 325 PEOPLES BANCORP N C INC COMMON 710577107 95 3358 SH DFND 5 3358 0 0 PEOPLES FINL SVCS CORP COMMON 711040105 133 2928 SH DFND 5 2928 0 0 PEOPLES FINL SVCS CORP COMMON 711040105 1 26 SH DFND 6 26 0 0 PEOPLES FINL SVCS CORP COMMON 711040105 122 2687 SH DFND 2 0 0 2687 PEOPLES UNITED FINANCIAL INC COMMON 712704105 0 7 SH OTR 4 7 0 0 PEOPLES UNITED FINANCIAL INC COMMON 712704105 201 11479 SH OTR 2 11479 0 0 PEOPLES UNITED FINANCIAL INC COMMON 712704105 11 652 SH OTR 1 0 0 652 PEOPLES UNITED FINANCIAL INC COMMON 712704105 4 201 SH DFND 5 201 0 0 PEOPLES UNITED FINANCIAL INC COMMON 712704105 21429 1226635 SH DFND 2 1084662 0 141973 PEOPLES UNITED FINANCIAL INC COMMON 712704105 42 2420 SH DFND 1 0 0 2420 PEOPLES UNITED FINANCIAL INC COMMON 712704105 97519 5582075 SH DFND 4 5309642 0 272433 PEOPLES UNITED FINANCIAL INC COMMON 712704105 0 3 SH DFND 6 3 0 0 PEOPLES UNITED FINANCIAL INC COMMON 712704105 13 750 SH DFND 8 750 0 0 PEOPLES UNITED FINANCIAL INC COMMON 712704105 11433 654434 SH DFND 5 654434 0 0 PEOPLES UNITED FINANCIAL INC COMMON 712704105 46 2635 SH DFND 2 2635 0 0 PEPSICO INC COMMON 713448108 64 428 SH OTR 4 85 343 0 PEPSICO INC COMMON 713448108 52123 346539 SH OTR 2 329800 0 16739 PEPSICO INC COMMON 713448108 7464 49623 SH OTR 1 31345 0 18278 PEPSICO INC COMMON 713448108 316449 2103908 SH OTR 11 0 32 2103876 PEPSICO INC COMMON 713448108 3286 21849 SH OTR 13 0 21849 0 PEPSICO INC COMMON 713448108 487228 3239331 SH DFND 2 3201824 0 37507 PEPSICO INC COMMON 713448108 91212 606425 SH DFND 8 510718 48878 46829 PEPSICO INC COMMON 713448108 7591 50467 SH DFND 10 50467 0 0 PEPSICO INC COMMON 713448108 75571 502436 SH DFND 5 310429 0 192007 PEPSICO INC COMMON 713448108 1013086 6735497 SH DFND 4 6072288 0 663209 PEPSICO INC COMMON 713448108 731 4862 SH DFND 18 4862 0 0 PEPSICO INC COMMON 713448108 9428 62684 SH DFND 15 62684 0 0 PEPSICO INC COMMON 713448108 1595 10603 SH DFND 2 10603 0 0 PEPSICO INC COMMON 713448108 390 2595 SH DFND 19 2595 0 0 PEPSICO INC COMMON 713448108 2208 14680 SH DFND 16 7367 0 7313 PEPSICO INC COMMON 713448108 125588 834973 SH DFND 11 834973 0 0 PEPSICO INC COMMON 713448108 47329 314666 SH DFND 1 305670 0 8996 PEPSICO INC OPTION 713448908 3896 25900 SH Call DFND 5 25900 0 0 PEPSICO INC OPTION 713448958 12619 83900 SH Put DFND 5 83900 0 0 PERDOCEO ED CORP COMMON 71363P106 275 26031 SH DFND 15 26031 0 0 PERDOCEO ED CORP COMMON 71363P106 518 49049 SH DFND 5 49049 0 0 PERDOCEO ED CORP COMMON 71363P106 2807 265797 SH DFND 16 265797 0 0 PERDOCEO ED CORP COMMON 71363P106 105 9936 SH DFND 4 9623 0 313 PERDOCEO ED CORP COMMON 71363P106 274 25926 SH DFND 2 25926 0 0 PERELLA WEINBERG PARTNERS COMMON 71367G102 244 18412 SH DFND 5 18412 0 0 PERELLA WEINBERG PARTNERS WARRANT 71367G110 103 32273 PRN DFND 4 32273 0 0 PERFICIENT INC COMMON 71375U101 15490 133882 SH DFND 4 115231 0 18651 PERFICIENT INC COMMON 71375U101 2961 25593 SH DFND 8 17164 8429 0 PERFICIENT INC COMMON 71375U101 70 608 SH DFND 16 608 0 0 PERFICIENT INC COMMON 71375U101 4851 41928 SH DFND 5 41928 0 0 PERFICIENT INC COMMON 71375U101 36 310 SH DFND 5 310 0 0 PERFICIENT INC COMMON 71375U101 1389 12004 SH DFND 2 11992 0 12 PERFORMANCE FOOD GROUP CO COMMON 71377A103 21962 472699 SH DFND 2 471812 0 887 PERFORMANCE FOOD GROUP CO COMMON 71377A103 1 12 SH DFND 5 12 0 0 PERFORMANCE FOOD GROUP CO COMMON 71377A103 379946 8177912 SH DFND 4 7530332 0 647580 PERFORMANCE FOOD GROUP CO COMMON 71377A103 24197 520805 SH DFND 8 520805 0 0 PERFORMANCE FOOD GROUP CO COMMON 71377A103 5 103 SH DFND 6 103 0 0 PERFORMANCE FOOD GROUP CO COMMON 71377A103 676 14560 SH DFND 2 14560 0 0 PERION NETWORK LTD COMMON M78673114 2972 171469 SH DFND 5 171469 0 0 PERKINELMER INC COMMON 714046109 20 117 SH OTR 1 0 0 117 PERKINELMER INC COMMON 714046109 1 5 SH OTR 2 0 0 5 PERKINELMER INC COMMON 714046109 1 5 SH OTR 4 5 0 0 PERKINELMER INC COMMON 714046109 13524 78043 SH DFND 2 77196 0 847 PERKINELMER INC COMMON 714046109 24 136 SH DFND 1 21 0 115 PERKINELMER INC COMMON 714046109 56623 326753 SH DFND 4 154345 0 172408 PERKINELMER INC COMMON 714046109 39264 226579 SH DFND 8 221457 3250 1872 PERKINELMER INC COMMON 714046109 2511 14490 SH DFND 10 14490 0 0 PERKINELMER INC COMMON 714046109 229 1321 SH DFND 2 1321 0 0 PERKINELMER INC COMMON 714046109 38 220 SH DFND 6 220 0 0 PERKINELMER INC COMMON 714046109 102 590 SH DFND 16 590 0 0 PERMIAN BASIN RTY TR COMMON 714236106 11 1900 SH DFND 5 1900 0 0 PERPETUA RESOURCES CORP COMMON 714266103 51 10290 SH DFND 2 10290 0 0 PERPETUA RESOURCES CORP COMMON 714266103 200 40107 SH DFND 5 40107 0 0 PERRIGO CO PLC COMMON G97822103 1 17 SH OTR 1 0 0 17 PERRIGO CO PLC COMMON G97822103 3 56 SH OTR 2 56 0 0 PERRIGO CO PLC COMMON G97822103 7652 161667 SH DFND 6 161667 0 0 PERRIGO CO PLC COMMON G97822103 2375 50186 SH DFND 4 25665 0 24521 PERRIGO CO PLC COMMON G97822103 6157 130089 SH DFND 2 130047 0 42 PERRIGO CO PLC COMMON G97822103 128 2707 SH DFND 5 2707 0 0 PERSHING SQUARE TONTINE HLDG COMMON 71531R109 267 13567 SH DFND 5 3567 0 10000 PERSHING SQUARE TONTINE HLDG COMMON 71531R109 7676 389634 SH DFND 4 389634 0 0 PERSHING SQUARE TONTINE HLDG COMMON 71531R109 3541 179761 SH DFND 5 179761 0 0 PERSONALIS INC COMMON 71535D106 56642 2943976 SH DFND 4 2178848 0 765128 PERSONALIS INC COMMON 71535D106 231 11990 SH DFND 5 11990 0 0 PERSONALIS INC COMMON 71535D106 61 3189 SH DFND 6 3189 0 0 PERSONALIS INC COMMON 71535D106 22330 1160597 SH DFND 8 1160597 0 0 PERSONALIS INC COMMON 71535D106 4554 236671 SH DFND 2 236671 0 0 PETCO HEALTH & WELLNESS CO I COMMON 71601V105 3 127 SH OTR 1 0 0 127 PETCO HEALTH & WELLNESS CO I COMMON 71601V105 84479 4003730 SH DFND 4 3521646 0 482084 PETCO HEALTH & WELLNESS CO I COMMON 71601V105 2499 118451 SH DFND 2 118423 0 28 PETCO HEALTH & WELLNESS CO I COMMON 71601V105 10056 476586 SH DFND 8 476586 0 0 PETCO HEALTH & WELLNESS CO I OPTION 71601V905 17994 852800 SH Call DFND 5 852800 0 0 PETCO HEALTH & WELLNESS CO I OPTION 71601V955 4237 200800 SH Put DFND 5 200800 0 0 PETIQ INC COMMON 71639T106 248 9914 SH DFND 2 9914 0 0 PETIQ INC COMMON 71639T106 495 19827 SH DFND 5 19827 0 0 PETIQ INC COMMON 71639T106 28 1126 SH DFND 6 1126 0 0 PETIQ INC COMMON 71639T106 3 107 SH DFND 4 0 0 107 PETIQ INC BOND 71639TAB2 1151 950000 PRN OTR 4 0 950000 0 PETIQ INC BOND 71639TAB2 461 380000 PRN DFND 8 200000 180000 0 PETIQ INC BOND 71639TAB2 4388 3620000 PRN DFND 4 2670000 0 950000 PETMED EXPRESS INC COMMON 716382106 1106 41169 SH DFND 8 41169 0 0 PETMED EXPRESS INC COMMON 716382106 336 12495 SH DFND 4 12405 0 90 PETMED EXPRESS INC COMMON 716382106 195 7263 SH DFND 2 7263 0 0 PETROCHINA CO LTD ADR 71646E100 11 232 SH DFND 5 67 0 165 PETROLEO BRASILEIRO SA PETRO ADR 71654V101 47642 4764220 SH DFND 4 3310816 0 1453404 PETROLEO BRASILEIRO SA PETRO ADR 71654V101 597 59749 SH DFND 10 59749 0 0 PETROLEO BRASILEIRO SA PETRO ADR 71654V101 99 9850 SH DFND 5 9850 0 0 PETROLEO BRASILEIRO SA PETRO ADR 71654V101 0 18 SH DFND 6 18 0 0 PETROLEO BRASILEIRO SA PETRO ADR 71654V101 1059 105897 SH DFND 8 0 0 105897 PETROLEO BRASILEIRO SA PETRO ADR 71654V408 1412 136594 SH DFND 4 136594 0 0 PETROLEO BRASILEIRO SA PETRO ADR 71654V408 8 750 SH DFND 5 215 0 535 PETROLEO BRASILEIRO SA PETRO ADR 71654V408 2425 234479 SH DFND 5 234479 0 0 PETROLEO BRASILEIRO SA PETRO ADR 71654V408 42 4055 SH DFND 2 4055 0 0 PETROLEO BRASILEIRO SA PETRO OPTION 71654V958 41360 4000000 SH Put DFND 5 4000000 0 0 PFIZER INC COMMON 717081103 9 218 SH OTR 11 0 218 0 PFIZER INC COMMON 717081103 2555 59401 SH OTR 1 45713 0 13688 PFIZER INC COMMON 717081103 37060 861650 SH OTR 2 789995 0 71655 PFIZER INC COMMON 717081103 1097 25499 SH OTR 13 0 25499 0 PFIZER INC COMMON 717081103 6 131 SH OTR 4 41 90 0 PFIZER INC COMMON 717081103 362 8411 SH DFND 19 8411 0 0 PFIZER INC COMMON 717081103 578490 13450134 SH DFND 4 11513251 3665 1933218 PFIZER INC COMMON 717081103 2094 48686 SH DFND 1 37093 0 11593 PFIZER INC COMMON 717081103 1106 25710 SH DFND 16 15000 0 10710 PFIZER INC COMMON 717081103 70756 1645115 SH DFND 5 1066523 0 578592 PFIZER INC COMMON 717081103 137372 3193965 SH DFND 2 3131238 0 62727 PFIZER INC COMMON 717081103 11945 277735 SH DFND 2 275135 0 2600 PFIZER INC COMMON 717081103 9028 209895 SH DFND 11 209895 0 0 PFIZER INC COMMON 717081103 125287 2912979 SH DFND 8 2755009 82295 75675 PFIZER INC COMMON 717081103 633 14717 SH DFND 15 14717 0 0 PFIZER INC COMMON 717081103 1086 25242 SH DFND 10 25242 0 0 PFIZER INC COMMON 717081103 39677 922507 SH DFND 5 922507 0 0 PFIZER INC COMMON 717081103 5739 133438 SH DFND 6 133438 0 0 PFIZER INC OPTION 717081903 31015 721100 SH Call DFND 5 721100 0 0 PFIZER INC OPTION 717081953 525 12200 SH Put DFND 5 3400 0 8800 PFIZER INC OPTION 717081953 35814 832700 SH Put DFND 5 832700 0 0 PG&E CORP COMMON 69331C108 3 269 SH OTR 1 0 0 269 PG&E CORP COMMON 69331C108 12559 1308237 SH DFND 2 838036 0 470201 PG&E CORP COMMON 69331C108 61208 6375874 SH DFND 4 6291880 0 83994 PG&E CORP COMMON 69331C108 19 2018 SH DFND 5 1200 0 818 PG&E CORP COMMON 69331C108 746 77735 SH DFND 2 77555 0 180 PG&E CORP COMMON 69331C108 597 62200 SH DFND 19 62200 0 0 PG&E CORP COMMON 69331C108 1839 191605 SH DFND 8 191605 0 0 PG&E CORP OPTION 69331C908 480 50000 SH Call DFND 5 50000 0 0 PG&E CORP OPTION 69331C958 10143 1056600 SH Put DFND 5 1056600 0 0 PG&E CORP PREF CONV 69331C140 7321 76582 SH DFND 5 76582 0 0 PGT INNOVATIONS INC COMMON 69336V101 406 21236 SH DFND 2 21236 0 0 PGT INNOVATIONS INC COMMON 69336V101 5 265 SH DFND 4 0 0 265 PHARVARIS N V COMMON N69605108 274 15904 SH DFND 4 15904 0 0 PHASEBIO PHARMACEUTICALS INC COMMON 717224109 0 17 SH DFND 6 17 0 0 PHATHOM PHARMACEUTICALS INC COMMON 71722W107 18 563 SH OTR 1 0 0 563 PHATHOM PHARMACEUTICALS INC COMMON 71722W107 251 7809 SH DFND 2 7461 0 348 PHATHOM PHARMACEUTICALS INC COMMON 71722W107 5142 160180 SH DFND 4 160117 0 63 PHATHOM PHARMACEUTICALS INC COMMON 71722W107 1 43 SH DFND 6 43 0 0 PHATHOM PHARMACEUTICALS INC COMMON 71722W107 13 393 SH DFND 1 0 0 393 PHIBRO ANIMAL HEALTH CORP COMMON 71742Q106 28 1323 SH DFND 6 1323 0 0 PHIBRO ANIMAL HEALTH CORP COMMON 71742Q106 246 11440 SH DFND 4 5050 0 6390 PHIBRO ANIMAL HEALTH CORP COMMON 71742Q106 931 43220 SH DFND 5 43220 0 0 PHIBRO ANIMAL HEALTH CORP COMMON 71742Q106 13 596 SH DFND 5 596 0 0 PHIBRO ANIMAL HEALTH CORP COMMON 71742Q106 602 27959 SH DFND 2 27959 0 0 PHILIP MORRIS INTL INC COMMON 718172109 76571 807801 SH OTR 11 0 44 807757 PHILIP MORRIS INTL INC COMMON 718172109 2754 29055 SH OTR 1 6080 0 22975 PHILIP MORRIS INTL INC COMMON 718172109 10106 106612 SH OTR 2 84939 0 21673 PHILIP MORRIS INTL INC COMMON 718172109 20 206 SH OTR 4 88 118 0 PHILIP MORRIS INTL INC COMMON 718172109 3525 37189 SH OTR 13 0 37189 0 PHILIP MORRIS INTL INC COMMON 718172109 391893 4134324 SH DFND 2 4083155 0 51169 PHILIP MORRIS INTL INC COMMON 718172109 3079 32487 SH DFND 1 21903 0 10584 PHILIP MORRIS INTL INC COMMON 718172109 1663994 17554536 SH DFND 4 16468201 7762 1078573 PHILIP MORRIS INTL INC COMMON 718172109 155191 1637205 SH DFND 8 1579253 0 57952 PHILIP MORRIS INTL INC COMMON 718172109 2894 30527 SH DFND 16 13998 0 16529 PHILIP MORRIS INTL INC COMMON 718172109 1045 11028 SH DFND 19 11028 0 0 PHILIP MORRIS INTL INC COMMON 718172109 573 6040 SH DFND 2 3040 0 3000 PHILIP MORRIS INTL INC COMMON 718172109 476 5023 SH DFND 18 5023 0 0 PHILIP MORRIS INTL INC COMMON 718172109 484 5107 SH DFND 6 5107 0 0 PHILIP MORRIS INTL INC COMMON 718172109 8876 93641 SH DFND 5 61660 0 31981 PHILIP MORRIS INTL INC COMMON 718172109 14277 150617 SH DFND 15 150617 0 0 PHILIP MORRIS INTL INC COMMON 718172109 2175 22947 SH DFND 10 22947 0 0 PHILIP MORRIS INTL INC COMMON 718172109 90437 954075 SH DFND 11 954075 0 0 PHILIP MORRIS INTL INC OPTION 718172909 16787 177100 SH Call DFND 5 177100 0 0 PHILLIPS 66 COMMON 718546104 2677 38231 SH OTR 2 34666 0 3565 PHILLIPS 66 COMMON 718546104 155 2207 SH OTR 1 1000 0 1207 PHILLIPS 66 COMMON 718546104 1 17 SH OTR 4 17 0 0 PHILLIPS 66 COMMON 718546104 7637 109052 SH DFND 8 87021 14348 7683 PHILLIPS 66 COMMON 718546104 1704 24337 SH DFND 5 24337 0 0 PHILLIPS 66 COMMON 718546104 7 96 SH DFND 1 43 0 53 PHILLIPS 66 COMMON 718546104 29733 424570 SH DFND 2 421040 0 3530 PHILLIPS 66 COMMON 718546104 262940 3754678 SH DFND 4 3564556 3848 186274 PHILLIPS 66 COMMON 718546104 1848 26382 SH DFND 5 9842 0 16540 PHILLIPS 66 COMMON 718546104 1566 22365 SH DFND 10 22365 0 0 PHILLIPS 66 COMMON 718546104 107 1522 SH DFND 2 1522 0 0 PHILLIPS 66 COMMON 718546104 923 13185 SH DFND 19 13185 0 0 PHILLIPS 66 COMMON 718546104 5794 82732 SH DFND 15 82732 0 0 PHILLIPS 66 COMMON 718546104 183 2620 SH DFND 16 2620 0 0 PHILLIPS 66 OPTION 718546904 3509 50100 SH Call DFND 5 50100 0 0 PHILLIPS 66 PARTNERS LP COMMON 718549207 441 12300 SH OTR 2 12300 0 0 PHILLIPS 66 PARTNERS LP COMMON 718549207 2423 67592 SH DFND 5 55291 0 12301 PHILLIPS 66 PARTNERS LP COMMON 718549207 54 1501 SH DFND 6 1501 0 0 PHILLIPS 66 PARTNERS LP COMMON 718549207 49380 1377397 SH DFND 5 1377397 0 0 PHILLIPS EDISON & CO INC COMMON 71844V201 3912 127400 SH DFND 4 102650 0 24750 PHILLIPS EDISON & CO INC COMMON 71844V201 860 28016 SH DFND 5 28016 0 0 PHILLIPS EDISON & CO INC COMMON 71844V201 1256 40905 SH DFND 2 40905 0 0 PHIO PHARMACEUTICALS CORP COMMON 71880W303 2 754 SH DFND 5 754 0 0 PHOENIX NEW MEDIA LTD ADR 71910C103 9 7074 SH DFND 5 7074 0 0 PHOTRONICS INC COMMON 719405102 1536 112673 SH DFND 4 86291 0 26382 PHOTRONICS INC COMMON 719405102 303 22202 SH DFND 2 22202 0 0 PHOTRONICS INC COMMON 719405102 1017 74631 SH DFND 5 74631 0 0 PHREESIA INC COMMON 71944F106 734 11893 SH DFND 4 11691 0 202 PHREESIA INC COMMON 71944F106 1111 18009 SH DFND 2 18009 0 0 PHREESIA INC COMMON 71944F106 44 710 SH DFND 5 710 0 0 PHREESIA INC COMMON 71944F106 101 1636 SH DFND 6 1636 0 0 PHX MINERALS INC COMMON 69291A100 12 3936 SH DFND 5 3936 0 0 PHX MINERALS INC COMMON 69291A100 0 40 SH DFND 6 40 0 0 PHYSICIANS RLTY TR COMMON 71943U104 3 193 SH OTR 1 0 0 193 PHYSICIANS RLTY TR COMMON 71943U104 25 1425 SH DFND 5 1425 0 0 PHYSICIANS RLTY TR COMMON 71943U104 17616 999759 SH DFND 4 858044 0 141715 PHYSICIANS RLTY TR COMMON 71943U104 12656 718269 SH DFND 2 709924 0 8345 PHYSICIANS RLTY TR COMMON 71943U104 3013 171021 SH DFND 6 171021 0 0 PHYSICIANS RLTY TR COMMON 71943U104 4159 236050 SH DFND 5 236050 0 0 PIEDMONT LITHIUM INC COMMON 72016P105 3 63 SH DFND 4 0 0 63 PIEDMONT LITHIUM INC OPTION 72016P905 893 16400 SH Call DFND 5 16400 0 0 PIEDMONT LITHIUM INC OPTION 72016P955 893 16400 SH Put DFND 5 16400 0 0 PIEDMONT OFFICE REALTY TR IN COMMON 720190206 12587 722164 SH DFND 4 647837 0 74327 PIEDMONT OFFICE REALTY TR IN COMMON 720190206 5462 313342 SH DFND 2 313342 0 0 PIEDMONT OFFICE REALTY TR IN COMMON 720190206 918 52695 SH DFND 5 52695 0 0 PIEDMONT OFFICE REALTY TR IN COMMON 720190206 1973 113197 SH DFND 6 113197 0 0 PIERIS PHARMACEUTICALS INC COMMON 720795103 481 93001 SH DFND 5 93001 0 0 PIERIS PHARMACEUTICALS INC COMMON 720795103 1 167 SH DFND 6 167 0 0 PILGRIMS PRIDE CORP COMMON 72147K108 33 1120 SH DFND 5 1120 0 0 PILGRIMS PRIDE CORP COMMON 72147K108 1249 42938 SH DFND 2 42938 0 0 PILGRIMS PRIDE CORP COMMON 72147K108 9662 332273 SH DFND 4 316474 0 15799 PILGRIMS PRIDE CORP COMMON 72147K108 1454 50001 SH DFND 5 50001 0 0 PILGRIMS PRIDE CORP COMMON 72147K108 0 1 SH DFND 6 1 0 0 PILGRIMS PRIDE CORP COMMON 72147K108 8 285 SH DFND 8 285 0 0 PIMCO 1-5 YEAR US TIPS INDEX FUND 72201R205 2329 42446 SH DFND 5 14218 0 28228 PIMCO 15 YR US TIPS INDX FUND 72201R304 6 70 SH DFND 5 70 0 0 PIMCO BROAD US TIPS INDEX FUND 72201R403 6 95 SH DFND 5 95 0 0 PIMCO MUNICIPAL INCOME OPPOR FUND 72201R635 9886 199500 SH DFND 5 199500 0 0 PIMCO ENHANCED LOW DURATION AC FUND 72201R718 752 7382 SH DFND 5 3416 0 3966 PIMCO ACTIVE BOND EXCHANGE-TRA FUND 72201R775 19054 172352 SH DFND 5 73993 0 98359 PIMCO ACTIVE BOND EXCHANGE-TRA FUND 72201R775 75889 686468 SH DFND 5 686468 0 0 PIMCO 0-5 YEAR H/Y CORP BOND FUND 72201R783 3051 30748 SH DFND 5 14205 0 16543 PIMCO 0-5 YEAR H/Y CORP BOND FUND 72201R783 276554 2786718 SH DFND 5 2786718 0 0 PIMCO INV GRADE CORP BD ETF FUND 72201R817 1047 9217 SH DFND 5 3630 0 5587 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund FUND 72201R833 5 46 SH DFND 5 46 0 0 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund FUND 72201R833 22939 225050 SH DFND 5 193207 0 31843 PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund FUND 72201R866 5265 93398 SH DFND 5 36893 0 56505 PIMCO Short Term Municipal Bond Active Exchange-Traded Fund FUND 72201R874 1407 27435 SH DFND 5 9222 0 18213 PINDUODUO INC ADR 722304102 1496 16498 SH DFND 16 16498 0 0 PINDUODUO INC ADR 722304102 57685 636209 SH DFND 4 607186 0 29023 PINDUODUO INC ADR 722304102 37822 417139 SH DFND 8 306888 13710 96541 PINDUODUO INC ADR 722304102 369 4067 SH DFND 10 4067 0 0 PINDUODUO INC ADR 722304102 199 2200 SH DFND 5 0 0 2200 PINDUODUO INC ADR 722304102 232 2559 SH DFND 2 2559 0 0 PINDUODUO INC ADR 722304102 231568 2553969 SH DFND 15 2553969 0 0 PINDUODUO INC ADR 722304102 17936 197817 SH DFND 2 197817 0 0 PINDUODUO INC ADR 722304102 4121 45447 SH DFND 18 45447 0 0 PINDUODUO INC ADR 722304102 10918 120411 SH DFND 6 120411 0 0 PINDUODUO INC OPTION 722304902 907 10000 SH Call DFND 5 10000 0 0 PINDUODUO INC OPTION 722304952 19313 213000 SH Put DFND 5 213000 0 0 PINDUODUO INC BOND 722304AC6 1738 1874000 PRN DFND 8 1874000 0 0 PINDUODUO INC BOND 722304AC6 4598 4957000 PRN DFND 4 4957000 0 0 PINDUODUO INC BOND 722304AC6 548 591000 PRN DFND 15 591000 0 0 PINE IS ACQUISITION CORP COMMON 722615101 3227 330610 SH DFND 5 330610 0 0 PINE IS ACQUISITION CORP UNIT 722615200 1 101 SH DFND 5 101 0 0 PING IDENTITY HLDG CORP COMMON 72341T103 18121 737543 SH DFND 4 667042 0 70501 PING IDENTITY HLDG CORP COMMON 72341T103 2 91 SH DFND 6 91 0 0 PING IDENTITY HLDG CORP COMMON 72341T103 2151 87561 SH DFND 2 87561 0 0 PING IDENTITY HLDG CORP COMMON 72341T103 15 600 SH DFND 5 600 0 0 PING IDENTITY HLDG CORP COMMON 72341T103 995 40495 SH DFND 2 40495 0 0 PINNACLE FINL PARTNERS INC COMMON 72346Q104 85866 912695 SH DFND 4 777140 0 135555 PINNACLE FINL PARTNERS INC COMMON 72346Q104 9 95 SH DFND 2 95 0 0 PINNACLE FINL PARTNERS INC COMMON 72346Q104 1260 13388 SH DFND 5 6480 0 6908 PINNACLE FINL PARTNERS INC COMMON 72346Q104 9128 97029 SH DFND 2 27800 0 69229 PINNACLE FINL PARTNERS INC COMMON 72346Q104 7 75 SH DFND 6 75 0 0 PINNACLE FINL PARTNERS INC COMMON 72346Q104 7 70 SH DFND 1 0 0 70 PINNACLE FINL PARTNERS INC COMMON 72346Q104 8769 93205 SH DFND 8 93205 0 0 PINNACLE WEST CAP CORP COMMON 723484101 0 6 SH OTR 4 6 0 0 PINNACLE WEST CAP CORP COMMON 723484101 89 1226 SH OTR 2 52 0 1174 PINNACLE WEST CAP CORP COMMON 723484101 35 485 SH OTR 1 0 0 485 PINNACLE WEST CAP CORP COMMON 723484101 45 628 SH DFND 5 378 0 250 PINNACLE WEST CAP CORP COMMON 723484101 35877 495814 SH DFND 4 474856 0 20958 PINNACLE WEST CAP CORP COMMON 723484101 3 36 SH DFND 10 36 0 0 PINNACLE WEST CAP CORP COMMON 723484101 3225 44563 SH DFND 2 43844 0 719 PINNACLE WEST CAP CORP COMMON 723484101 6802 94008 SH DFND 8 94008 0 0 PINNACLE WEST CAP CORP COMMON 723484101 11 147 SH DFND 1 11 0 136 PINNACLE WEST CAP CORP COMMON 723484101 6752 93314 SH DFND 5 93314 0 0 PINNACLE WEST CAP CORP COMMON 723484101 7 91 SH DFND 6 91 0 0 PINNACLE WEST CAP CORP COMMON 723484101 5973 82539 SH DFND 15 82539 0 0 PINNACLE WEST CAP CORP COMMON 723484101 42 579 SH DFND 2 579 0 0 PINTEREST INC COMMON 72352L106 3 50 SH OTR 2 50 0 0 PINTEREST INC COMMON 72352L106 564 11061 SH DFND 2 11038 0 23 PINTEREST INC COMMON 72352L106 3076 60367 SH DFND 8 30696 15380 14291 PINTEREST INC COMMON 72352L106 435 8545 SH DFND 10 8545 0 0 PINTEREST INC COMMON 72352L106 8341 163706 SH DFND 4 102548 0 61158 PINTEREST INC COMMON 72352L106 22 431 SH DFND 5 416 0 15 PINTEREST INC COMMON 72352L106 55 1082 SH DFND 19 1082 0 0 PINTEREST INC COMMON 72352L106 407 7987 SH DFND 6 7987 0 0 PINTEREST INC COMMON 72352L106 142 2792 SH DFND 16 2792 0 0 PIONEER BANCORP INC MD COMMON 723561106 61 4795 SH DFND 5 4795 0 0 PIONEER BANCORP INC MD COMMON 723561106 56 4461 SH DFND 2 0 0 4461 PIONEER MERGER CORP UNIT G7S24C129 4 400 SH DFND 5 400 0 0 PIONEER NAT RES CO COMMON 723787107 7037 42264 SH OTR 2 42257 0 7 PIONEER NAT RES CO COMMON 723787107 1192 7157 SH OTR 1 6273 0 884 PIONEER NAT RES CO COMMON 723787107 1433 8607 SH OTR 13 0 8607 0 PIONEER NAT RES CO COMMON 723787107 43 256 SH OTR 4 16 240 0 PIONEER NAT RES CO COMMON 723787107 884 5308 SH DFND 16 5308 0 0 PIONEER NAT RES CO COMMON 723787107 113326 680595 SH DFND 2 674366 0 6229 PIONEER NAT RES CO COMMON 723787107 74385 446731 SH DFND 8 372533 29201 44997 PIONEER NAT RES CO COMMON 723787107 9429 56629 SH DFND 6 56629 0 0 PIONEER NAT RES CO COMMON 723787107 276 1656 SH DFND 2 1656 0 0 PIONEER NAT RES CO COMMON 723787107 15788 94817 SH DFND 5 63300 0 31517 PIONEER NAT RES CO COMMON 723787107 18203 109320 SH DFND 11 109320 0 0 PIONEER NAT RES CO COMMON 723787107 8038 48272 SH DFND 10 38991 0 9281 PIONEER NAT RES CO COMMON 723787107 509241 3058319 SH DFND 4 2680968 3660 373691 PIONEER NAT RES CO COMMON 723787107 233 1401 SH DFND 19 1401 0 0 PIONEER NAT RES CO COMMON 723787107 2457 14755 SH DFND 15 14755 0 0 PIONEER NAT RES CO COMMON 723787107 2054 12337 SH DFND 1 11731 0 606 PIONEER NAT RES CO BOND 723787AP2 8549 5305000 PRN DFND 4 0 5305000 0 PIONEER NAT RES CO BOND 723787AP2 5125 3180000 PRN DFND 5 3180000 0 0 PIPER SANDLER COMPANIES COMMON 724078100 2876 20772 SH DFND 2 20772 0 0 PIPER SANDLER COMPANIES COMMON 724078100 9440 68180 SH DFND 4 51083 0 17097 PIPER SANDLER COMPANIES COMMON 724078100 282 2034 SH DFND 5 2034 0 0 PITNEY BOWES INC COMMON 724479100 101 14000 SH OTR 2 0 0 14000 PITNEY BOWES INC COMMON 724479100 775 107464 SH DFND 4 106684 0 780 PITNEY BOWES INC COMMON 724479100 467 64799 SH DFND 2 64799 0 0 PITNEY BOWES INC OPTION 724479950 1226 170000 SH Put DFND 5 170000 0 0 PJT PARTNERS INC COMMON 69343T107 456 5760 SH DFND 4 5656 0 104 PJT PARTNERS INC COMMON 69343T107 7 93 SH DFND 5 93 0 0 PJT PARTNERS INC COMMON 69343T107 4 49 SH DFND 6 49 0 0 PJT PARTNERS INC COMMON 69343T107 819 10354 SH DFND 5 10354 0 0 PJT PARTNERS INC COMMON 69343T107 701 8856 SH DFND 2 8856 0 0 PLAINS ALL AMERN PIPELINE L COMMON 726503105 101462 9976637 SH DFND 5 9976637 0 0 PLAINS ALL AMERN PIPELINE L COMMON 726503105 58 5743 SH DFND 6 5743 0 0 PLAINS ALL AMERN PIPELINE L COMMON 726503105 3948 388233 SH DFND 5 344788 0 43445 PLAINS GP HLDGS L P COMMON 72651A207 9673 897769 SH DFND 5 821772 0 75997 PLAINS GP HLDGS L P COMMON 72651A207 9 820 SH DFND 4 0 0 820 PLAINS GP HLDGS L P COMMON 72651A207 1630 151236 SH DFND 5 151236 0 0 PLANET FITNESS INC COMMON 72703H101 279 3548 SH DFND 5 248 0 3300 PLANET FITNESS INC COMMON 72703H101 5779 73566 SH DFND 2 73566 0 0 PLANET FITNESS INC COMMON 72703H101 15876 202107 SH DFND 8 202107 0 0 PLANET FITNESS INC COMMON 72703H101 231092 2941968 SH DFND 4 2727603 0 214365 PLANET FITNESS INC OPTION 72703H901 754 9600 SH Call DFND 4 9600 0 0 PLANET FITNESS INC OPTION 72703H901 40940 521200 SH Call DFND 8 521200 0 0 PLANTRONICS INC NEW COMMON 727493108 553 21497 SH DFND 4 21320 0 177 PLANTRONICS INC NEW COMMON 727493108 1575 61269 SH DFND 5 61269 0 0 PLANTRONICS INC NEW COMMON 727493108 400 15550 SH DFND 2 15550 0 0 PLAYA HOTELS & RESORTS NV COMMON N70544106 4 511 SH DFND 4 0 0 511 PLAYA HOTELS & RESORTS NV COMMON N70544106 2432 293405 SH DFND 5 293405 0 0 PLAYAGS INC COMMON 72814N104 80 10122 SH DFND 2 10122 0 0 PLAYAGS INC COMMON 72814N104 550 69737 SH DFND 5 69737 0 0 PLAYAGS INC COMMON 72814N104 12 1500 SH DFND 5 1500 0 0 PLAYTIKA HLDG CORP COMMON 72815L107 379 13700 SH DFND 4 13700 0 0 PLBY GROUP INC COMMON 72814P109 0 17 SH DFND 6 17 0 0 PLBY GROUP INC COMMON 72814P109 1223 51882 SH DFND 2 51882 0 0 PLBY GROUP INC COMMON 72814P109 964 40898 SH DFND 4 27421 0 13477 PLEXUS CORP COMMON 729132100 4923 55061 SH DFND 4 54934 0 127 PLEXUS CORP COMMON 729132100 559 6249 SH DFND 8 6249 0 0 PLEXUS CORP COMMON 729132100 922 10308 SH DFND 2 10308 0 0 PLIANT THERAPEUTICS INC COMMON 729139105 87 5129 SH DFND 4 5073 0 56 PLIANT THERAPEUTICS INC COMMON 729139105 150 8863 SH DFND 2 8863 0 0 PLIANT THERAPEUTICS INC COMMON 729139105 43 2576 SH DFND 6 2576 0 0 PLUG POWER INC COMMON 72919P202 225 8822 SH OTR 1 0 0 8822 PLUG POWER INC COMMON 72919P202 43 1689 SH OTR 2 0 1689 0 PLUG POWER INC COMMON 72919P202 3064 119977 SH OTR 13 0 119977 0 PLUG POWER INC COMMON 72919P202 417 16340 SH DFND 8 9270 4580 2490 PLUG POWER INC COMMON 72919P202 554 21685 SH DFND 1 0 0 21685 PLUG POWER INC COMMON 72919P202 40706 1593819 SH DFND 2 1592281 0 1538 PLUG POWER INC COMMON 72919P202 6974 273049 SH DFND 4 269316 0 3733 PLUG POWER INC COMMON 72919P202 35 1363 SH DFND 10 1363 0 0 PLUG POWER INC COMMON 72919P202 37628 1473308 SH DFND 11 1473308 0 0 PLUG POWER INC COMMON 72919P202 4834 189279 SH DFND 2 189279 0 0 PLUG POWER INC COMMON 72919P202 44 1716 SH DFND 5 1526 0 190 PLUG POWER INC COMMON 72919P202 21 831 SH DFND 16 831 0 0 PLUMAS BANCORP COMMON 729273102 0 7 SH DFND 6 7 0 0 PLURISTEM THERAPEUTICS INC COMMON 72940R300 185 69740 SH DFND 5 69740 0 0 PLYMOUTH INDL REIT INC COMMON 729640102 501 22000 SH DFND 5 22000 0 0 PLYMOUTH INDL REIT INC COMMON 729640102 10023 440565 SH DFND 4 396865 0 43700 PLYMOUTH INDL REIT INC COMMON 729640102 1960 86151 SH DFND 2 86151 0 0 PLYMOUTH INDL REIT INC COMMON 729640102 2 70 SH DFND 6 70 0 0 PMV PHARMACEUTICALS INC COMMON 69353Y103 34672 1163475 SH DFND 4 812801 0 350674 PMV PHARMACEUTICALS INC COMMON 69353Y103 1167 39149 SH DFND 5 39149 0 0 PMV PHARMACEUTICALS INC COMMON 69353Y103 2 61 SH DFND 6 61 0 0 PMV PHARMACEUTICALS INC COMMON 69353Y103 16823 564537 SH DFND 8 564537 0 0 PMV PHARMACEUTICALS INC COMMON 69353Y103 1188 39870 SH DFND 2 39870 0 0 PNC FINL SVCS GROUP INC COMMON 693475105 3148 16093 SH OTR 1 1460 0 14633 PNC FINL SVCS GROUP INC COMMON 693475105 4868 24882 SH OTR 13 0 24882 0 PNC FINL SVCS GROUP INC COMMON 693475105 18 93 SH OTR 4 14 79 0 PNC FINL SVCS GROUP INC COMMON 693475105 7741 39568 SH OTR 2 37560 0 2008 PNC FINL SVCS GROUP INC COMMON 693475105 5 25 SH OTR 11 0 25 0 PNC FINL SVCS GROUP INC COMMON 693475105 463185 2367535 SH DFND 2 2209756 0 157779 PNC FINL SVCS GROUP INC COMMON 693475105 110248 563525 SH DFND 11 563525 0 0 PNC FINL SVCS GROUP INC COMMON 693475105 2269 11597 SH DFND 19 11597 0 0 PNC FINL SVCS GROUP INC COMMON 693475105 1709777 8739404 SH DFND 4 8456404 0 283000 PNC FINL SVCS GROUP INC COMMON 693475105 3692 18870 SH DFND 1 12917 0 5953 PNC FINL SVCS GROUP INC COMMON 693475105 14306 73124 SH DFND 5 40745 0 32379 PNC FINL SVCS GROUP INC COMMON 693475105 287 1468 SH DFND 2 1335 0 133 PNC FINL SVCS GROUP INC COMMON 693475105 152407 779016 SH DFND 8 779016 0 0 PNC FINL SVCS GROUP INC COMMON 693475105 1803 9214 SH DFND 16 0 0 9214 PNC FINL SVCS GROUP INC OPTION 693475905 2074 10600 SH Call DFND 5 10600 0 0 PNC FINL SVCS GROUP INC OPTION 693475955 3150 16100 SH Put DFND 5 16100 0 0 PNM RES INC COMMON 69349H107 5303 107171 SH DFND 2 107171 0 0 PNM RES INC COMMON 69349H107 4441 89756 SH DFND 4 73248 0 16508 PNM RES INC COMMON 69349H107 22 449 SH DFND 6 449 0 0 PNM RES INC COMMON 69349H107 61 1230 SH DFND 5 1230 0 0 POEMA GLOBAL HOLDINGS CORP COMMON G7154B107 7642 775000 SH DFND 5 775000 0 0 POEMA GLOBAL HOLDINGS CORP WARRANT G7154B115 36 40000 PRN DFND 5 40000 0 0 POINTS INTL LTD COMMON 730843208 38 2194 SH DFND 5 2194 0 0 POLAR PWR INC COMMON 73102V105 6 1032 SH DFND 5 1032 0 0 POLARIS INC COMMON 731068102 56 471 SH DFND 8 471 0 0 POLARIS INC COMMON 731068102 6163 51508 SH DFND 2 51405 0 103 POLARIS INC COMMON 731068102 199 1661 SH DFND 5 787 0 874 POLARIS INC COMMON 731068102 5762 48153 SH DFND 4 38719 0 9434 POLARIS INC COMMON 731068102 4 30 SH DFND 6 30 0 0 POLARITYTE INC COMMON 731094108 0 13 SH DFND 6 13 0 0 POLYMET MNG CORP COMMON 731916409 34 11084 SH DFND 2 11084 0 0 POLYMET MNG CORP COMMON 731916409 28 9298 SH DFND 5 9298 0 0 POLYPID LTD COMMON M8001Q118 162 20830 SH DFND 5 20830 0 0 POOL CORP COMMON 73278L105 0 1 SH OTR 4 1 0 0 POOL CORP COMMON 73278L105 274 630 SH OTR 13 0 630 0 POOL CORP COMMON 73278L105 24 55 SH OTR 1 0 0 55 POOL CORP COMMON 73278L105 132 303 SH DFND 5 238 0 65 POOL CORP COMMON 73278L105 17 40 SH DFND 2 40 0 0 POOL CORP COMMON 73278L105 47313 108913 SH DFND 4 102104 0 6809 POOL CORP COMMON 73278L105 9431 21710 SH DFND 2 21693 0 17 POOL CORP COMMON 73278L105 11 26 SH DFND 1 4 0 22 POOL CORP COMMON 73278L105 19 43 SH DFND 8 43 0 0 POOL CORP COMMON 73278L105 3521 8106 SH DFND 5 8106 0 0 POPULAR INC COMMON 733174700 4 49 SH OTR 1 0 0 49 POPULAR INC COMMON 733174700 88 1134 SH DFND 16 1134 0 0 POPULAR INC COMMON 733174700 12208 157182 SH DFND 4 75785 0 81397 POPULAR INC COMMON 733174700 1332 17147 SH DFND 8 17147 0 0 POPULAR INC COMMON 733174700 5 59 SH DFND 6 59 0 0 POPULAR INC COMMON 733174700 15 192 SH DFND 1 0 0 192 POPULAR INC COMMON 733174700 5021 64648 SH DFND 2 64648 0 0 POPULAR INC COMMON 733174700 66 851 SH DFND 5 851 0 0 POPULAR INC COMMON 733174700 14 174 SH DFND 2 174 0 0 PORCH GROUP INC COMMON 733245104 314 17753 SH DFND 4 17389 0 364 PORCH GROUP INC COMMON 733245104 2 114 SH DFND 6 114 0 0 PORCH GROUP INC COMMON 733245104 502 28409 SH DFND 2 28409 0 0 PORTAGE BIOTECH INC COMMON G7185A128 39 1914 SH DFND 2 1914 0 0 PORTAGE BIOTECH INC COMMON G7185A128 14 713 SH DFND 5 713 0 0 PORTAGE FINTECH ACQUISITN CO UNIT G7185D122 1070 108055 SH DFND 5 108055 0 0 PORTLAND GEN ELEC CO COMMON 736508847 124592 2651448 SH DFND 4 2467808 0 183640 PORTLAND GEN ELEC CO COMMON 736508847 6432 136884 SH DFND 5 136884 0 0 PORTLAND GEN ELEC CO COMMON 736508847 4078 86783 SH DFND 8 86783 0 0 PORTLAND GEN ELEC CO COMMON 736508847 7707 164006 SH DFND 2 160400 0 3606 PORTMAN RIDGE FIN CORP COMMON 73688F201 36 1493 SH DFND 5 1493 0 0 POSCO ADR 693483109 2628 38100 SH DFND 6 38100 0 0 POSCO ADR 693483109 1842 26709 SH DFND 5 26709 0 0 POSEIDA THERAPEUTICS INC COMMON 73730P108 2468 338551 SH DFND 8 338551 0 0 POSEIDA THERAPEUTICS INC COMMON 73730P108 33 4498 SH DFND 6 4498 0 0 POSEIDA THERAPEUTICS INC COMMON 73730P108 80 11016 SH DFND 2 11016 0 0 POSHMARK INC COMMON 73739W104 23946 1007810 SH DFND 2 1007810 0 0 POSHMARK INC COMMON 73739W104 9853 414688 SH DFND 4 414623 0 65 POSHMARK INC COMMON 73739W104 135 5681 SH DFND 5 5681 0 0 POST HLDGS INC COMMON 737446104 27450 249179 SH DFND 2 249160 0 19 POST HLDGS INC COMMON 737446104 4399 39935 SH DFND 8 39935 0 0 POST HLDGS INC COMMON 737446104 356111 3232671 SH DFND 4 3167973 0 64698 POST HLDGS INC COMMON 737446104 3 30 SH DFND 5 30 0 0 POST HLDGS INC COMMON 737446104 648 5882 SH DFND 2 5882 0 0 POST HLDGS INC COMMON 737446104 6 59 SH DFND 6 59 0 0 POST HLDGS INC COMMON 737446104 1541 13988 SH DFND 19 13988 0 0 POST HOLDINGS PARTNERING COR COMMON 737465104 1928 200000 SH DFND 5 200000 0 0 POSTAL REALTY TRUST INC COMMON 73757R102 0 18 SH DFND 6 18 0 0 POSTAL REALTY TRUST INC COMMON 73757R102 88 4726 SH DFND 2 4726 0 0 POSTAL REALTY TRUST INC COMMON 73757R102 103 5500 SH DFND 5 2500 0 3000 POSTAL REALTY TRUST INC COMMON 73757R102 130 6975 SH DFND 5 6975 0 0 POTBELLY CORP COMMON 73754Y100 0 25 SH DFND 6 25 0 0 POTLATCHDELTIC CORPORATION COMMON 737630103 8855 171679 SH DFND 2 171679 0 0 POTLATCHDELTIC CORPORATION COMMON 737630103 1763 34177 SH DFND 5 34177 0 0 POTLATCHDELTIC CORPORATION COMMON 737630103 937 18158 SH DFND 6 18158 0 0 POTLATCHDELTIC CORPORATION COMMON 737630103 18183 352529 SH DFND 4 271603 0 80926 POWELL INDS INC COMMON 739128106 6606 268875 SH DFND 4 235550 0 33325 POWELL INDS INC COMMON 739128106 805 32755 SH DFND 2 32755 0 0 POWER & DIGITAL INFRA ACQ CO COMMON 739190106 667 65934 SH DFND 4 65934 0 0 POWER INTEGRATIONS INC COMMON 739276103 284 2870 SH OTR 13 0 2870 0 POWER INTEGRATIONS INC COMMON 739276103 50 501 SH OTR 1 0 0 501 POWER INTEGRATIONS INC COMMON 739276103 13191 133257 SH DFND 2 126946 0 6311 POWER INTEGRATIONS INC COMMON 739276103 3 26 SH DFND 5 26 0 0 POWER INTEGRATIONS INC COMMON 739276103 169525 1712542 SH DFND 4 1610363 0 102179 POWER INTEGRATIONS INC COMMON 739276103 5440 54960 SH DFND 8 54960 0 0 POWER INTEGRATIONS INC COMMON 739276103 422 4263 SH DFND 5 4263 0 0 POWER INTEGRATIONS INC COMMON 739276103 172 1734 SH DFND 1 0 0 1734 POWERFLEET INC COMMON 73931J109 283 42249 SH DFND 5 42249 0 0 POWERSCHOOL HOLDINGS INC COMMON 73939C106 131 5327 SH DFND 5 5327 0 0 POWERSCHOOL HOLDINGS INC COMMON 73939C106 390 15867 SH DFND 2 15867 0 0 PPD INC COMMON 69355F102 1952 41713 SH DFND 5 41713 0 0 PPD INC COMMON 69355F102 83 1779 SH DFND 2 1779 0 0 PPD INC COMMON 69355F102 1137 24301 SH DFND 4 2228 0 22073 PPD INC COMMON 69355F102 1385 29608 SH DFND 6 29608 0 0 PPG INDS INC COMMON 693506107 41 290 SH OTR 4 6 284 0 PPG INDS INC COMMON 693506107 1562 10925 SH OTR 1 5590 0 5335 PPG INDS INC COMMON 693506107 8536 59688 SH OTR 2 59153 292 243 PPG INDS INC COMMON 693506107 5291 36996 SH OTR 13 0 36996 0 PPG INDS INC COMMON 693506107 253916 1775509 SH DFND 2 1745592 0 29917 PPG INDS INC COMMON 693506107 200 1398 SH DFND 19 1398 0 0 PPG INDS INC COMMON 693506107 2852 19944 SH DFND 1 14925 0 5019 PPG INDS INC COMMON 693506107 171090 1196350 SH DFND 8 1011905 28073 156372 PPG INDS INC COMMON 693506107 2510 17552 SH DFND 15 17552 0 0 PPG INDS INC COMMON 693506107 1858 12990 SH DFND 16 5089 0 7901 PPG INDS INC COMMON 693506107 2095 14647 SH DFND 5 7717 0 6930 PPG INDS INC COMMON 693506107 8017 56062 SH DFND 5 56062 0 0 PPG INDS INC COMMON 693506107 1823774 12752770 SH DFND 4 11989791 4357 758622 PPG INDS INC COMMON 693506107 16034 112116 SH DFND 10 46789 0 65327 PPG INDS INC COMMON 693506107 63 439 SH DFND 2 439 0 0 PPG INDS INC COMMON 693506107 50448 352760 SH DFND 11 352760 0 0 PPG INDS INC OPTION 693506907 4362 30500 SH Call DFND 5 30500 0 0 PPG INDS INC OPTION 693506957 915 6400 SH Put DFND 5 6400 0 0 PPL CORP COMMON 69351T106 111 3971 SH OTR 2 3938 0 33 PPL CORP COMMON 69351T106 51 1846 SH OTR 1 0 0 1846 PPL CORP COMMON 69351T106 1 39 SH OTR 4 39 0 0 PPL CORP COMMON 69351T106 6026 216124 SH DFND 15 216124 0 0 PPL CORP COMMON 69351T106 41574 1491192 SH DFND 4 1351463 0 139729 PPL CORP COMMON 69351T106 7200 258255 SH DFND 8 258255 0 0 PPL CORP COMMON 69351T106 65 2327 SH DFND 1 61 0 2266 PPL CORP COMMON 69351T106 8727 313035 SH DFND 2 313035 0 0 PPL CORP COMMON 69351T106 673 24152 SH DFND 5 23608 0 544 PPL CORP COMMON 69351T106 7687 275704 SH DFND 2 274427 0 1277 PPL CORP COMMON 69351T106 27 979 SH DFND 19 979 0 0 PPL CORP COMMON 69351T106 3949 141660 SH DFND 6 141660 0 0 PPL CORP OPTION 69351T906 1611 57800 SH Call DFND 5 57800 0 0 PRA GROUP INC COMMON 69354N106 881 20904 SH DFND 4 20700 0 204 PRA GROUP INC COMMON 69354N106 705 16732 SH DFND 2 16732 0 0 PRA GROUP INC COMMON 69354N106 2 51 SH DFND 5 51 0 0 PRA GROUP INC BOND 69354NAB2 1835 1668000 PRN DFND 5 1668000 0 0 PRAXIS PRECISION MEDICINES I COMMON 74006W108 23 1257 SH OTR 1 0 0 1257 PRAXIS PRECISION MEDICINES I COMMON 74006W108 16 875 SH DFND 1 0 0 875 PRAXIS PRECISION MEDICINES I COMMON 74006W108 151 8181 SH DFND 4 8084 0 97 PRAXIS PRECISION MEDICINES I COMMON 74006W108 235 12713 SH DFND 2 11935 0 778 PRECIGEN INC COMMON 74017N105 112 22410 SH DFND 4 21997 0 413 PRECIGEN INC COMMON 74017N105 8829 1769402 SH DFND 8 1769402 0 0 PRECIGEN INC COMMON 74017N105 76 15235 SH DFND 6 15235 0 0 PRECIGEN INC COMMON 74017N105 174 34941 SH DFND 2 34941 0 0 PRECIGEN INC COMMON 74017N105 3 600 SH DFND 5 600 0 0 PRECIGEN INC OPTION 74017N955 37 7400 SH Put DFND 5 7400 0 0 PRECISION BIOSCIENCES INC COMMON 74019P108 2 204 SH DFND 4 0 0 204 PRECISION BIOSCIENCES INC COMMON 74019P108 10123 877194 SH DFND 8 877194 0 0 PRECISION BIOSCIENCES INC COMMON 74019P108 48 4150 SH DFND 6 4150 0 0 PRECISION BIOSCIENCES INC COMMON 74019P108 211 18253 SH DFND 2 18253 0 0 PRECISION DRILLING CORP COMMON 74022D407 2813 69612 SH DFND 5 69612 0 0 PREFERRED APT CMNTYS INC COMMON 74039L103 233 19014 SH DFND 2 19014 0 0 PREFERRED APT CMNTYS INC COMMON 74039L103 1 120 SH DFND 6 120 0 0 PREFERRED APT CMNTYS INC COMMON 74039L103 487 39838 SH DFND 5 39838 0 0 PREFERRED BK LOS ANGELES CA COMMON 740367404 11 171 SH DFND 1 0 0 171 PREFERRED BK LOS ANGELES CA COMMON 740367404 2318 34769 SH DFND 5 34769 0 0 PREFERRED BK LOS ANGELES CA COMMON 740367404 445 6680 SH DFND 2 1600 0 5080 PREFERRED BK LOS ANGELES CA COMMON 740367404 920 13791 SH DFND 4 12125 0 1666 PREFORMED LINE PRODS CO COMMON 740444104 153 2346 SH DFND 5 2346 0 0 PREFORMED LINE PRODS CO COMMON 740444104 1 13 SH DFND 6 13 0 0 PREFORMED LINE PRODS CO COMMON 740444104 74 1133 SH DFND 2 1133 0 0 PRELUDE THERAPEUTICS INC COMMON 74065P101 94 3004 SH DFND 4 2962 0 42 PRELUDE THERAPEUTICS INC COMMON 74065P101 125 3987 SH DFND 2 3987 0 0 PRELUDE THERAPEUTICS INC COMMON 74065P101 1 28 SH DFND 6 28 0 0 PREMIER FINANCIAL CORP COMMON 74052F108 681 21380 SH DFND 2 7749 0 13631 PREMIER FINANCIAL CORP COMMON 74052F108 3 90 SH DFND 6 90 0 0 PREMIER FINANCIAL CORP COMMON 74052F108 16 516 SH DFND 1 0 0 516 PREMIER FINANCIAL CORP COMMON 74052F108 11479 360533 SH DFND 4 347222 0 13311 PREMIER INC COMMON 74051N102 3650 94180 SH DFND 8 94180 0 0 PREMIER INC COMMON 74051N102 72610 1873313 SH DFND 4 1777922 0 95391 PREMIER INC COMMON 74051N102 1550 39988 SH DFND 2 39988 0 0 PRESTIGE CONSMR HEALTHCARE I COMMON 74112D101 116 2061 SH DFND 16 2061 0 0 PRESTIGE CONSMR HEALTHCARE I COMMON 74112D101 4456 79411 SH DFND 4 48329 0 31082 PRESTIGE CONSMR HEALTHCARE I COMMON 74112D101 4355 77623 SH DFND 8 38307 39316 0 PRESTIGE CONSMR HEALTHCARE I COMMON 74112D101 1152 20532 SH DFND 2 18453 0 2079 PRESTIGE CONSMR HEALTHCARE I COMMON 74112D101 107 1912 SH DFND 10 1912 0 0 PRETIUM RES INC COMMON 74139C102 2773 287643 SH DFND 5 287643 0 0 PRETIUM RES INC OPTION 74139C902 244 25300 SH Call DFND 5 25300 0 0 PRICE T ROWE GROUP INC COMMON 74144T108 1386 7044 SH OTR 2 7033 0 11 PRICE T ROWE GROUP INC COMMON 74144T108 8 41 SH OTR 4 10 31 0 PRICE T ROWE GROUP INC COMMON 74144T108 1965 9988 SH OTR 13 0 9988 0 PRICE T ROWE GROUP INC COMMON 74144T108 1066 5420 SH OTR 1 970 0 4450 PRICE T ROWE GROUP INC COMMON 74144T108 149675 760930 SH DFND 2 751151 0 9779 PRICE T ROWE GROUP INC COMMON 74144T108 1795 9128 SH DFND 16 4914 0 4214 PRICE T ROWE GROUP INC COMMON 74144T108 2046 10401 SH DFND 1 9631 0 770 PRICE T ROWE GROUP INC COMMON 74144T108 99718 506954 SH DFND 8 455509 27130 24315 PRICE T ROWE GROUP INC COMMON 74144T108 1635 8310 SH DFND 10 8310 0 0 PRICE T ROWE GROUP INC COMMON 74144T108 1384681 7039558 SH DFND 4 6665646 3534 370378 PRICE T ROWE GROUP INC COMMON 74144T108 2791 14190 SH DFND 15 14190 0 0 PRICE T ROWE GROUP INC COMMON 74144T108 18 94 SH DFND 2 94 0 0 PRICE T ROWE GROUP INC COMMON 74144T108 1275 6480 SH DFND 19 6480 0 0 PRICE T ROWE GROUP INC COMMON 74144T108 2753 13994 SH DFND 5 13994 0 0 PRICE T ROWE GROUP INC COMMON 74144T108 202 1027 SH DFND 5 1027 0 0 PRICESMART INC COMMON 741511109 19 240 SH DFND 5 240 0 0 PRICESMART INC COMMON 741511109 669 8628 SH DFND 2 8628 0 0 PRICESMART INC COMMON 741511109 912 11759 SH DFND 4 11650 0 109 PRIME IMPACT ACQUISITION I COMMON G61074103 2193 223347 SH DFND 5 223347 0 0 PRIME IMPACT ACQUISITION I WARRANT G61074129 52 74449 PRN DFND 5 74449 0 0 PRIMERICA INC COMMON 74164M108 52 337 SH DFND 5 337 0 0 PRIMERICA INC COMMON 74164M108 6863 44675 SH DFND 4 43875 0 800 PRIMERICA INC COMMON 74164M108 5 33 SH DFND 6 33 0 0 PRIMERICA INC COMMON 74164M108 5342 34775 SH DFND 2 34775 0 0 PRIMIS FINANCIAL CORP COMMON 74167B109 191 13179 SH DFND 5 13179 0 0 PRIMIS FINANCIAL CORP COMMON 74167B109 2 151 SH DFND 6 151 0 0 PRIMIS FINANCIAL CORP COMMON 74167B109 129 8887 SH DFND 2 0 0 8887 PRIMO WATER CORPORATION COMMON 74167P108 123063 7828431 SH DFND 4 7503164 0 325267 PRIMO WATER CORPORATION COMMON 74167P108 3593 228594 SH DFND 2 228594 0 0 PRIMO WATER CORPORATION COMMON 74167P108 5726 364220 SH DFND 8 364220 0 0 PRIMO WATER CORPORATION COMMON 74167P108 4 228 SH DFND 5 0 0 228 PRIMO WATER CORPORATION COMMON 74167P108 6 367 SH DFND 6 367 0 0 PRIMO WATER CORPORATION COMMON 74167P108 18722 1190977 SH DFND 5 1190977 0 0 PRIMORIS SVCS CORP COMMON 74164F103 10471 427574 SH DFND 4 350860 0 76714 PRIMORIS SVCS CORP COMMON 74164F103 3 111 SH DFND 6 111 0 0 PRIMORIS SVCS CORP COMMON 74164F103 2729 111431 SH DFND 2 111431 0 0 PRINCIPAL FINANCIAL GROUP IN COMMON 74251V102 0 6 SH OTR 4 6 0 0 PRINCIPAL FINANCIAL GROUP IN COMMON 74251V102 657 10201 SH OTR 2 10137 0 64 PRINCIPAL FINANCIAL GROUP IN COMMON 74251V102 50 779 SH OTR 1 0 0 779 PRINCIPAL FINANCIAL GROUP IN COMMON 74251V102 9826 152579 SH DFND 4 98026 0 54553 PRINCIPAL FINANCIAL GROUP IN COMMON 74251V102 5769 89573 SH DFND 2 89148 0 425 PRINCIPAL FINANCIAL GROUP IN COMMON 74251V102 16 250 SH DFND 5 250 0 0 PRINCIPAL FINANCIAL GROUP IN COMMON 74251V102 188 2927 SH DFND 8 2927 0 0 PRINCIPAL FINANCIAL GROUP IN COMMON 74251V102 2182 33878 SH DFND 6 33878 0 0 PRINCIPAL FINANCIAL GROUP IN COMMON 74251V102 5638 87549 SH DFND 2 87549 0 0 PRINCIPAL FINANCIAL GROUP IN COMMON 74251V102 17 257 SH DFND 1 21 0 236 PRINCIPAL FINANCIAL GROUP IN COMMON 74251V102 2171 33706 SH DFND 5 33706 0 0 PRIORITY TECHNOLOGY HLDGS IN COMMON 74275G107 0 4 SH DFND 6 4 0 0 PRIORITY TECHNOLOGY HLDGS IN COMMON 74275G107 26 3831 SH DFND 2 3831 0 0 PRIORITY TECHNOLOGY HLDGS IN COMMON 74275G107 16 2373 SH DFND 5 2373 0 0 PRIVETERRA ACQUISITION CORP UNIT 74275N201 1719 173130 SH DFND 5 173130 0 0 PRIVIA HEALTH GROUP INC COMMON 74276R102 10 413 SH OTR 1 0 0 413 PRIVIA HEALTH GROUP INC COMMON 74276R102 181 7689 SH DFND 2 7422 0 267 PRIVIA HEALTH GROUP INC COMMON 74276R102 7 299 SH DFND 1 0 0 299 PRIVIA HEALTH GROUP INC COMMON 74276R102 1 30 SH DFND 6 30 0 0 PRIVIA HEALTH GROUP INC COMMON 74276R102 214 9073 SH DFND 4 9073 0 0 PROASSURANCE CORP COMMON 74267C106 38 1578 SH DFND 5 1578 0 0 PROASSURANCE CORP COMMON 74267C106 2428 102111 SH DFND 5 102111 0 0 PROASSURANCE CORP COMMON 74267C106 690 29003 SH DFND 2 29003 0 0 PROASSURANCE CORP COMMON 74267C106 2655 111657 SH DFND 4 95517 0 16140 PROCAPS GROUP S A COMMON L7756P102 256 25106 SH DFND 4 25106 0 0 PROCAPS GROUP S A WARRANT L7756P110 54 50000 PRN DFND 4 50000 0 0 PROCORE TECHNOLOGIES INC COMMON 74275K108 1093 12229 SH DFND 5 12229 0 0 PROCORE TECHNOLOGIES INC COMMON 74275K108 45 502 SH DFND 4 502 0 0 PROCTER AND GAMBLE CO COMMON 742718109 83561 597719 SH OTR 2 508333 0 89386 PROCTER AND GAMBLE CO COMMON 742718109 31 225 SH OTR 4 164 61 0 PROCTER AND GAMBLE CO COMMON 742718109 1765 12626 SH OTR 1 3604 0 9022 PROCTER AND GAMBLE CO COMMON 742718109 2076 14848 SH OTR 13 0 14848 0 PROCTER AND GAMBLE CO COMMON 742718109 35904 256824 SH DFND 15 250498 0 6326 PROCTER AND GAMBLE CO COMMON 742718109 367224 2626784 SH DFND 8 2274864 163721 188199 PROCTER AND GAMBLE CO COMMON 742718109 55802 399157 SH DFND 5 241253 0 157904 PROCTER AND GAMBLE CO COMMON 742718109 2335599 16706714 SH DFND 4 15272211 10872 1423631 PROCTER AND GAMBLE CO COMMON 742718109 356962 2553377 SH DFND 2 2492007 0 61370 PROCTER AND GAMBLE CO COMMON 742718109 35605 254688 SH DFND 1 248825 0 5863 PROCTER AND GAMBLE CO COMMON 742718109 1915 13701 SH DFND 18 13701 0 0 PROCTER AND GAMBLE CO COMMON 742718109 2301 16461 SH DFND 2 12205 0 4256 PROCTER AND GAMBLE CO COMMON 742718109 6234 44589 SH DFND 19 44589 0 0 PROCTER AND GAMBLE CO COMMON 742718109 3390 24248 SH DFND 16 17715 0 6533 PROCTER AND GAMBLE CO COMMON 742718109 24625 176148 SH DFND 10 176148 0 0 PROCTER AND GAMBLE CO OPTION 742718909 7815 55900 SH Call DFND 5 55900 0 0 PROCTER AND GAMBLE CO OPTION 742718959 7158 51200 SH Put DFND 5 51200 0 0 PROCTER AND GAMBLE CO OPTION 742718959 28 200 SH Put DFND 5 200 0 0 PROFESSIONAL HLDG CORP COMMON 743139107 0 17 SH DFND 6 17 0 0 PROFOUND MED CORP COMMON 74319B502 3 202 SH DFND 5 202 0 0 PROG HOLDINGS INC COMMON 74319R101 7963 189545 SH DFND 2 189545 0 0 PROG HOLDINGS INC COMMON 74319R101 12 274 SH DFND 6 274 0 0 PROG HOLDINGS INC COMMON 74319R101 20898 497450 SH DFND 4 423300 0 74150 PROGRESS ACQUISITION CORP UNIT 74327P204 1487 148700 SH DFND 5 148700 0 0 PROGRESS SOFTWARE CORP COMMON 743312100 1797 36522 SH DFND 4 27974 0 8548 PROGRESS SOFTWARE CORP COMMON 743312100 85 1736 SH DFND 10 1736 0 0 PROGRESS SOFTWARE CORP COMMON 743312100 797 16202 SH DFND 2 16202 0 0 PROGRESS SOFTWARE CORP COMMON 743312100 2725 55393 SH DFND 8 36176 19217 0 PROGRESSIVE CORP COMMON 743315103 370 4098 SH OTR 1 29 0 4069 PROGRESSIVE CORP COMMON 743315103 565 6246 SH OTR 2 5449 491 306 PROGRESSIVE CORP COMMON 743315103 2 26 SH OTR 4 4 22 0 PROGRESSIVE CORP COMMON 743315103 5135 56805 SH OTR 13 0 56805 0 PROGRESSIVE CORP COMMON 743315103 10 114 SH OTR 11 0 114 0 PROGRESSIVE CORP COMMON 743315103 171025 1892076 SH DFND 2 1853422 0 38654 PROGRESSIVE CORP COMMON 743315103 10184 112670 SH DFND 10 70710 0 41960 PROGRESSIVE CORP COMMON 743315103 162683 1799788 SH DFND 8 1556723 50274 192791 PROGRESSIVE CORP COMMON 743315103 1516256 16774597 SH DFND 4 15795645 7830 971122 PROGRESSIVE CORP COMMON 743315103 15935 176293 SH DFND 5 40378 0 135915 PROGRESSIVE CORP COMMON 743315103 292 3229 SH DFND 2 3229 0 0 PROGRESSIVE CORP COMMON 743315103 676 7483 SH DFND 18 7483 0 0 PROGRESSIVE CORP COMMON 743315103 1306 14453 SH DFND 16 9142 0 5311 PROGRESSIVE CORP COMMON 743315103 830 9180 SH DFND 1 469 0 8711 PROGRESSIVE CORP COMMON 743315103 3566 39450 SH DFND 19 39450 0 0 PROGRESSIVE CORP COMMON 743315103 17672 195513 SH DFND 15 191234 0 4279 PROGRESSIVE CORP COMMON 743315103 49034 542472 SH DFND 11 542472 0 0 PROGRESSIVE CORP OPTION 743315953 325 3600 SH Put DFND 5 3600 0 0 PROGYNY INC COMMON 74340E103 5 81 SH DFND 6 81 0 0 PROGYNY INC COMMON 74340E103 1615 28846 SH DFND 5 27109 0 1737 PROGYNY INC COMMON 74340E103 7239 129275 SH DFND 2 129275 0 0 PROGYNY INC COMMON 74340E103 114254 2040258 SH DFND 4 1951906 0 88352 PROGYNY INC COMMON 74340E103 3982 71101 SH DFND 8 71101 0 0 PROLOGIS INC. COMMON 74340W103 209 1663 SH OTR 1 20 0 1643 PROLOGIS INC. COMMON 74340W103 394 3144 SH OTR 13 0 3144 0 PROLOGIS INC. COMMON 74340W103 7 53 SH OTR 4 38 15 0 PROLOGIS INC. COMMON 74340W103 386 3079 SH OTR 2 3044 0 35 PROLOGIS INC. COMMON 74340W103 407349 3247624 SH DFND 2 3216502 0 31122 PROLOGIS INC. COMMON 74340W103 26939 214777 SH DFND 5 214777 0 0 PROLOGIS INC. COMMON 74340W103 1805 14391 SH DFND 16 7991 0 6400 PROLOGIS INC. COMMON 74340W103 2731942 21780607 SH DFND 4 19569071 6569 2204967 PROLOGIS INC. COMMON 74340W103 410 3268 SH DFND 1 144 0 3124 PROLOGIS INC. COMMON 74340W103 279649 2229523 SH DFND 8 1840938 64794 323791 PROLOGIS INC. COMMON 74340W103 1360 10842 SH DFND 6 10842 0 0 PROLOGIS INC. COMMON 74340W103 32583 259772 SH DFND 10 131508 0 128264 PROLOGIS INC. COMMON 74340W103 195734 1560506 SH DFND 22 1307659 0 252847 PROLOGIS INC. COMMON 74340W103 2961 23605 SH DFND 5 13456 0 10149 PROLOGIS INC. COMMON 74340W103 2827 22538 SH DFND 19 22538 0 0 PROLOGIS INC. COMMON 74340W103 225 1795 SH DFND 2 1795 0 0 PROLOGIS INC. COMMON 74340W103 38767 309075 SH DFND 15 304283 0 4792 PROLOGIS INC. COMMON 74340W103 555 4425 SH DFND 18 4425 0 0 PROLOGIS INC. OPTION 74340W903 20019 159600 SH Call DFND 5 159600 0 0 PROLOGIS INC. OPTION 74340W953 8768 69900 SH Put DFND 5 69900 0 0 PROMETHEUS BIOSCIENCES INC COMMON 74349U108 103 4329 SH DFND 2 4329 0 0 PROMETHEUS BIOSCIENCES INC COMMON 74349U108 0 17 SH DFND 6 17 0 0 PROPETRO HLDG CORP COMMON 74347M108 951 109955 SH DFND 2 109955 0 0 PROPETRO HLDG CORP COMMON 74347M108 5399 624170 SH DFND 4 551154 0 73016 PROPETRO HLDG CORP COMMON 74347M108 236 27310 SH DFND 5 27310 0 0 PROPHASE LABS INC COMMON 74345W108 30 5730 SH DFND 5 5730 0 0 PROQR THRAPEUTICS N V COMMON N71542109 7960 951009 SH DFND 8 951009 0 0 PROQR THRAPEUTICS N V COMMON N71542109 0 51 SH DFND 6 51 0 0 PROS HOLDINGS INC COMMON 74346Y103 3259 91860 SH DFND 4 91673 0 187 PROS HOLDINGS INC COMMON 74346Y103 1691 47658 SH DFND 5 47658 0 0 PROS HOLDINGS INC COMMON 74346Y103 3 81 SH DFND 6 81 0 0 PROS HOLDINGS INC COMMON 74346Y103 523 14727 SH DFND 2 14727 0 0 PROS HOLDINGS INC COMMON 74346Y103 6 158 SH DFND 5 158 0 0 PROSH ULTRAPRO SHORT S&P 500 FUND 74347B110 331 18858 SH DFND 5 18858 0 0 PROSHARES ULTRASHORT 20Y TR FUND 74347B201 405 22074 SH DFND 5 22074 0 0 PROSHARES SHORT DOW30 FUND 74347B235 3 100 SH DFND 5 100 0 0 PROSHARES ULTRASHORT DOW30 FUND 74347B276 11 1162 SH DFND 5 1162 0 0 PROSHARES ULTRASHORT S&P500 FUND 74347B383 109 12342 SH DFND 5 12342 0 0 PROSHARES SHORT S&P500 FUND 74347B425 111 7301 SH DFND 5 7301 0 0 PROSHARES SHORT QQQ FUND 74347B714 114 9327 SH DFND 5 9327 0 0 PS MSCI EM Div Growers ETF FUND 74347B847 6 100 SH DFND 5 100 0 0 PROSHARES ULTSHRT SEMICONDUC FUND 74347G622 1 30 SH DFND 5 30 0 0 PROSHARES ULTPRO SHRT DOW30 FUND 74347G648 31 920 SH DFND 5 920 0 0 PROSHARES ULTPRO SHRT MC400 FUND 74347G663 42 1500 SH DFND 5 1500 0 0 PROSHARES ULTRASHORT R2000 FUND 74347G689 5 352 SH DFND 5 352 0 0 PROSHARES ULTRA OIL & GAS FUND 74347G705 11 164 SH DFND 5 164 0 0 PROSHARES ULTRAPRO SHRT R2K FUND 74347G747 96 9913 SH DFND 5 9913 0 0 PROSHARES MSCI TRANSFORM CHG FUND 74347G796 1391 31141 SH DFND 5 31141 0 0 PROSHARES ULTRAPRO SHORT QQQ FUND 74347G861 1735 201029 SH DFND 5 201029 0 0 PROSHARES ULT -3X 20 YR TSY FUND 74347G887 27 765 SH DFND 5 765 0 0 PROSHARES ULTRA S&P500 FUND 74347R107 483 4027 SH DFND 5 4027 0 0 PROSHARES ULTRASHORT 7-10 YR FUND 74347R313 11 645 SH DFND 5 645 0 0 PROSHARES ULTRA TECHNOLOGY FUND 74347R693 33 336 SH DFND 5 336 0 0 PROSHARES ULTRA HEALTH CARE FUND 74347R735 2 20 SH DFND 5 20 0 0 ProShares Short FTSE China 50 FUND 74347X658 6 400 SH DFND 5 400 0 0 PROSHARES ULTRAPRO RUSS2000 FUND 74347X799 2 20 SH DFND 5 20 0 0 PROSHARES ULTRAPRO DOW30 FUND 74347X823 211 3062 SH DFND 5 3062 0 0 PROSHARES ULTRAPRO QQQ FUND 74347X831 8592 68971 SH DFND 5 68971 0 0 PROSHARES SHORT 20 TREASURY FUND 74347X849 163 9773 SH DFND 5 9773 0 0 PROSHARES ULTRAPRO S&P 500 FUND 74347X864 471 4138 SH DFND 5 4138 0 0 PROSHARES SHORT RUSSELL2000 FUND 74348A210 18 823 SH DFND 5 823 0 0 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF FUND 74348A467 1574 17782 SH DFND 5 17782 0 0 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF FUND 74348A467 955 10787 SH DFND 5 10787 0 0 PROSHARES ULTSHRT MSCI EAFE FUND 74348A475 1 95 SH DFND 5 95 0 0 PROSHARES SHORT VIX ST FUTUR FUND 74347W130 518 9530 SH DFND 5 9530 0 0 PROSHARES VIX MID-TERM FUT FUND 74347W338 216 6674 SH DFND 5 6674 0 0 PROSHARES ULTRA SILVER FUND 74347W353 104 3263 SH DFND 5 3263 0 0 PROSHARES ULTRA VIX ST FUTUR FUND 74347Y839 694 28262 SH DFND 5 28262 0 0 PROSHARES VIX SHORT-TERM FUT FUND 74347Y854 190 8337 SH DFND 5 8337 0 0 PROSHARES ULTRASHORT BLOOMBE FUND 74347Y862 35 2287 SH DFND 5 2287 0 0 PROSHARES ULTRA BLOOMBERG NA FUND 74347Y870 1 11 SH DFND 5 11 0 0 PROSHARES ULTRA BLOOMBERG CR FUND 74347Y888 626 7429 SH DFND 5 7429 0 0 PROSPECT CAP CORP COMMON 74348T102 226 29296 SH DFND 5 3133 0 26163 PROSPECT CAP CORP COMMON 74348T102 64 8373 SH DFND 5 8373 0 0 PROSPERITY BANCSHARES INC COMMON 743606105 3 39 SH OTR 2 39 0 0 PROSPERITY BANCSHARES INC COMMON 743606105 350 4924 SH OTR 13 0 4924 0 PROSPERITY BANCSHARES INC COMMON 743606105 33 458 SH DFND 5 458 0 0 PROSPERITY BANCSHARES INC COMMON 743606105 9977 140261 SH DFND 2 58346 0 81915 PROSPERITY BANCSHARES INC COMMON 743606105 1 17 SH DFND 6 17 0 0 PROSPERITY BANCSHARES INC COMMON 743606105 5640 79294 SH DFND 4 36914 0 42380 PROSPERITY BANCSHARES INC COMMON 743606105 4 53 SH DFND 2 53 0 0 PROTAGONIST THERAPEUTICS INC COMMON 74366E102 62 3514 SH DFND 6 3514 0 0 PROTAGONIST THERAPEUTICS INC COMMON 74366E102 1058 59680 SH DFND 2 59680 0 0 PROTAGONIST THERAPEUTICS INC COMMON 74366E102 6477 365501 SH DFND 4 321425 0 44076 PROTAGONIST THERAPEUTICS INC OPTION 74366E902 177 10000 SH Call DFND 5 10000 0 0 PROTALIX BIOTHERAPEUTICS INC COMMON 74365A309 8 5847 SH DFND 5 5847 0 0 PROTARA THERAPEUTICS INC COMMON 74365U107 56 8040 SH DFND 5 8040 0 0 PROTERRA INC COMMON 74374T109 20 2000 SH DFND 5 0 0 2000 PROTHENA CORP PLC COMMON G72800108 10 138 SH DFND 4 0 0 138 PROTHENA CORP PLC COMMON G72800108 3 48 SH DFND 5 48 0 0 PROTHENA CORP PLC COMMON G72800108 87 1224 SH DFND 6 1224 0 0 PROTHENA CORP PLC COMMON G72800108 917 12876 SH DFND 2 12876 0 0 PROTO LABS INC COMMON 743713109 2 35 SH OTR 1 0 0 35 PROTO LABS INC COMMON 743713109 6 96 SH DFND 5 96 0 0 PROTO LABS INC COMMON 743713109 3 49 SH DFND 2 49 0 0 PROTO LABS INC COMMON 743713109 436 6547 SH DFND 4 6424 0 123 PROTO LABS INC COMMON 743713109 682 10239 SH DFND 2 10239 0 0 PROVENTION BIO INC COMMON 74374N102 132 20641 SH DFND 2 20432 0 209 PROVENTION BIO INC COMMON 74374N102 1 211 SH DFND 4 0 0 211 PROVENTION BIO INC COMMON 74374N102 36 5618 SH DFND 6 5618 0 0 PROVIDENT ACQUISITION CORP COMMON G7282L100 4290 440000 SH DFND 5 440000 0 0 PROVIDENT BANCORP INC COMMON 74383L105 969 60481 SH DFND 2 54599 0 5882 PROVIDENT BANCORP INC COMMON 74383L105 1347 84065 SH DFND 4 50265 0 33800 PROVIDENT BANCORP INC COMMON 74383L105 2 138 SH DFND 6 138 0 0 PROVIDENT BANCORP INC COMMON 74383L105 640 39936 SH DFND 5 39936 0 0 PROVIDENT FINL HLDGS INC COMMON 743868101 1 32 SH DFND 6 32 0 0 PROVIDENT FINL SVCS INC COMMON 74386T105 4548 193758 SH DFND 2 165792 0 27966 PROVIDENT FINL SVCS INC COMMON 74386T105 7255 309116 SH DFND 4 183778 0 125338 PROVIDENT FINL SVCS INC COMMON 74386T105 2587 110247 SH DFND 5 110247 0 0 PRUDENTIAL BANCORP INC NEW COMMON 74431A101 1 65 SH DFND 5 65 0 0 PRUDENTIAL BANCORP INC NEW COMMON 74431A101 0 24 SH DFND 6 24 0 0 PRUDENTIAL FINL INC COMMON 744320102 1 11 SH OTR 4 11 0 0 PRUDENTIAL FINL INC COMMON 744320102 1515 14404 SH OTR 2 14392 0 12 PRUDENTIAL FINL INC COMMON 744320102 144 1372 SH OTR 1 0 0 1372 PRUDENTIAL FINL INC COMMON 744320102 77 731 SH DFND 1 34 0 697 PRUDENTIAL FINL INC COMMON 744320102 205 1948 SH DFND 19 1948 0 0 PRUDENTIAL FINL INC COMMON 744320102 1150 10930 SH DFND 15 10930 0 0 PRUDENTIAL FINL INC COMMON 744320102 19180 182324 SH DFND 8 109994 38290 34040 PRUDENTIAL FINL INC COMMON 744320102 40601 385939 SH DFND 2 383738 0 2201 PRUDENTIAL FINL INC COMMON 744320102 8415 79988 SH DFND 5 67061 0 12927 PRUDENTIAL FINL INC COMMON 744320102 730 6943 SH DFND 16 6943 0 0 PRUDENTIAL FINL INC COMMON 744320102 243431 2313980 SH DFND 4 1942832 2718 368430 PRUDENTIAL FINL INC COMMON 744320102 3361 31946 SH DFND 10 31946 0 0 PRUDENTIAL FINL INC COMMON 744320102 154 1465 SH DFND 2 1465 0 0 PRUDENTIAL FINL INC OPTION 744320902 11814 112300 SH Call DFND 5 112300 0 0 PRUDENTIAL FINL INC OPTION 744320952 3619 34400 SH Put DFND 5 34400 0 0 PRUDENTIAL PLC ADR 74435K204 5 127 SH OTR 4 0 127 0 PRUDENTIAL PLC ADR 74435K204 50 1282 SH OTR 1 1005 0 277 PRUDENTIAL PLC ADR 74435K204 5512 140688 SH DFND 2 140043 0 645 PRUDENTIAL PLC ADR 74435K204 37 942 SH DFND 1 0 0 942 PRUDENTIAL PLC ADR 74435K204 31 794 SH DFND 5 0 0 794 PRUDENTIAL PLC ADR 74435K204 11345 289551 SH DFND 4 289551 0 0 PS BUSINESS PKS INC CALIF COMMON 69360J107 8802 56158 SH DFND 2 56131 0 27 PS BUSINESS PKS INC CALIF COMMON 69360J107 5437 34685 SH DFND 4 34593 0 92 PS BUSINESS PKS INC CALIF COMMON 69360J107 1083 6910 SH DFND 6 6910 0 0 PS BUSINESS PKS INC CALIF COMMON 69360J107 2158 13766 SH DFND 5 13766 0 0 PTC INC COMMON 69370C100 1641 13700 SH OTR 4 6 13694 0 PTC INC COMMON 69370C100 79 663 SH OTR 1 0 0 663 PTC INC COMMON 69370C100 59 494 SH DFND 5 494 0 0 PTC INC COMMON 69370C100 24404 203722 SH DFND 4 203228 0 494 PTC INC COMMON 69370C100 4096 34194 SH DFND 2 34130 0 64 PTC INC COMMON 69370C100 4 33 SH DFND 10 33 0 0 PTC INC COMMON 69370C100 18 153 SH DFND 8 99 0 54 PTC INC COMMON 69370C100 1096 9151 SH DFND 5 9151 0 0 PTC INC COMMON 69370C100 92 767 SH DFND 1 0 0 767 PTC THERAPEUTICS INC COMMON 69366J200 21 571 SH OTR 1 0 0 571 PTC THERAPEUTICS INC COMMON 69366J200 1 22 SH DFND 5 22 0 0 PTC THERAPEUTICS INC COMMON 69366J200 1523 40921 SH DFND 4 27039 0 13882 PTC THERAPEUTICS INC COMMON 69366J200 17887 480715 SH DFND 8 480715 0 0 PTC THERAPEUTICS INC COMMON 69366J200 2588 69539 SH DFND 2 69187 0 352 PTC THERAPEUTICS INC COMMON 69366J200 15 397 SH DFND 1 0 0 397 PTC THERAPEUTICS INC COMMON 69366J200 74 2001 SH DFND 6 2001 0 0 PUBLIC STORAGE COMMON 74460D109 187 629 SH OTR 2 629 0 0 PUBLIC STORAGE COMMON 74460D109 106 357 SH OTR 1 0 0 357 PUBLIC STORAGE COMMON 74460D109 3 10 SH OTR 4 10 0 0 PUBLIC STORAGE COMMON 74460D109 174 587 SH DFND 16 396 0 191 PUBLIC STORAGE COMMON 74460D109 118748 399690 SH DFND 2 398495 0 1195 PUBLIC STORAGE COMMON 74460D109 40306 135665 SH DFND 8 130512 2170 2983 PUBLIC STORAGE COMMON 74460D109 1486 5003 SH DFND 19 5003 0 0 PUBLIC STORAGE COMMON 74460D109 126130 424538 SH DFND 22 357413 0 67125 PUBLIC STORAGE COMMON 74460D109 483309 1626754 SH DFND 4 1544334 0 82420 PUBLIC STORAGE COMMON 74460D109 734 2469 SH DFND 1 13 0 2456 PUBLIC STORAGE COMMON 74460D109 16453 55379 SH DFND 15 55379 0 0 PUBLIC STORAGE COMMON 74460D109 197 663 SH DFND 10 663 0 0 PUBLIC STORAGE COMMON 74460D109 48 162 SH DFND 5 151 0 11 PUBLIC STORAGE COMMON 74460D109 481 1620 SH DFND 2 1620 0 0 PUBLIC STORAGE COMMON 74460D109 74 248 SH DFND 6 248 0 0 PUBLIC STORAGE COMMON 74460D109 13605 45791 SH DFND 5 45791 0 0 PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 1567 25732 SH OTR 2 24810 0 922 PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 64 1045 SH OTR 1 35 0 1010 PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 3 52 SH OTR 4 27 25 0 PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 572 9386 SH OTR 13 0 9386 0 PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 366822 6023345 SH DFND 4 5668723 0 354622 PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 303 4975 SH DFND 10 4975 0 0 PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 3339 54834 SH DFND 5 13612 0 41222 PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 2176 35735 SH DFND 6 35735 0 0 PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 51565 846709 SH DFND 8 810403 15680 20626 PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 6359 104413 SH DFND 15 104413 0 0 PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 584 9589 SH DFND 16 2845 0 6744 PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 22609 371244 SH DFND 2 363060 0 8184 PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 6415 105335 SH DFND 2 105335 0 0 PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 82 1352 SH DFND 1 119 0 1233 PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 114 1868 SH DFND 19 1868 0 0 PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 5698 93558 SH DFND 5 93558 0 0 PUBMATIC INC COMMON 74467Q103 519 19693 SH DFND 6 19693 0 0 PUBMATIC INC COMMON 74467Q103 234 8878 SH DFND 4 8858 0 20 PUBMATIC INC COMMON 74467Q103 95 3624 SH DFND 2 3624 0 0 PULMONX CORP COMMON 745848101 2391 66454 SH DFND 2 66454 0 0 PULMONX CORP COMMON 745848101 3336 92705 SH DFND 4 92616 0 89 PULMONX CORP COMMON 745848101 1 34 SH DFND 6 34 0 0 PULSE BIOSCIENCES INC COMMON 74587B101 115 5330 SH DFND 2 5330 0 0 PULSE BIOSCIENCES INC COMMON 74587B101 1 26 SH DFND 6 26 0 0 PULTE GROUP INC COMMON 745867101 1636 35623 SH OTR 4 2 35621 0 PULTE GROUP INC COMMON 745867101 59 1284 SH OTR 1 0 0 1284 PULTE GROUP INC COMMON 745867101 1 16 SH OTR 2 0 0 16 PULTE GROUP INC COMMON 745867101 3 72 SH DFND 1 34 0 38 PULTE GROUP INC COMMON 745867101 10134 220698 SH DFND 8 89833 116692 14173 PULTE GROUP INC COMMON 745867101 4462 97175 SH DFND 2 96875 0 300 PULTE GROUP INC COMMON 745867101 18646 406050 SH DFND 4 235185 0 170865 PULTE GROUP INC COMMON 745867101 683 14876 SH DFND 10 14876 0 0 PULTE GROUP INC COMMON 745867101 29167 635162 SH DFND 5 483914 0 151248 PULTE GROUP INC COMMON 745867101 64 1386 SH DFND 16 1386 0 0 PUMA BIOTECHNOLOGY INC COMMON 74587V107 88 12529 SH DFND 2 12529 0 0 PUMA BIOTECHNOLOGY INC COMMON 74587V107 19 2751 SH DFND 6 2751 0 0 PUMA BIOTECHNOLOGY INC COMMON 74587V107 937 133660 SH DFND 4 121150 0 12510 PURE CYCLE CORP COMMON 746228303 66 4942 SH DFND 5 4942 0 0 PURE CYCLE CORP COMMON 746228303 1 51 SH DFND 6 51 0 0 PURE CYCLE CORP COMMON 746228303 98 7373 SH DFND 2 7373 0 0 PURE STORAGE INC COMMON 74624M102 3 133 SH OTR 1 0 0 133 PURE STORAGE INC COMMON 74624M102 3336 132602 SH DFND 5 24789 0 107813 PURE STORAGE INC COMMON 74624M102 47118 1872751 SH DFND 5 1872751 0 0 PURE STORAGE INC COMMON 74624M102 633 25153 SH DFND 2 25153 0 0 PURE STORAGE INC COMMON 74624M102 3257 129454 SH DFND 4 128257 0 1197 PURE STORAGE INC OPTION 74624M902 166 6600 SH Call DFND 5 6600 0 0 PURE STORAGE INC BOND 74624MAB8 3203 2771000 PRN DFND 5 2771000 0 0 PURECYCLE TECHNOLOGIES INC COMMON 74623V103 161 12136 SH DFND 2 12136 0 0 PURECYCLE TECHNOLOGIES INC COMMON 74623V103 227 17108 SH DFND 4 17108 0 0 PURECYCLE TECHNOLOGIES INC COMMON 74623V103 1 50 SH DFND 6 50 0 0 PURPLE INNOVATION INC COMMON 74640Y106 708 33677 SH DFND 4 22212 0 11465 PURPLE INNOVATION INC COMMON 74640Y106 5 249 SH DFND 6 249 0 0 PURPLE INNOVATION INC COMMON 74640Y106 1205 57310 SH DFND 2 57310 0 0 PUXIN LTD ADR 74704P108 63 108000 SH DFND 5 108000 0 0 PVH CORPORATION COMMON 693656100 20 199 SH OTR 1 0 0 199 PVH CORPORATION COMMON 693656100 318 3095 SH OTR 2 3069 0 26 PVH CORPORATION COMMON 693656100 0 3 SH OTR 4 3 0 0 PVH CORPORATION COMMON 693656100 2893 28148 SH DFND 2 28088 0 60 PVH CORPORATION COMMON 693656100 9 92 SH DFND 6 92 0 0 PVH CORPORATION COMMON 693656100 9 84 SH DFND 1 10 0 74 PVH CORPORATION COMMON 693656100 7379 71792 SH DFND 4 60513 0 11279 PVH CORPORATION COMMON 693656100 3 34 SH DFND 5 6 0 28 PVH CORPORATION OPTION 693656900 1583 15400 SH Call DFND 5 15400 0 0 PWP FORWARD ACQUISITION CORP UNIT 74709Q200 1045 105192 SH DFND 5 105192 0 0 PZENA INVT MGMT INC COMMON 74731Q103 316 32117 SH DFND 5 32117 0 0 PZENA INVT MGMT INC COMMON 74731Q103 2 193 SH DFND 6 193 0 0 PZENA INVT MGMT INC COMMON 74731Q103 64 6485 SH DFND 2 6485 0 0 Q2 HLDGS INC COMMON 74736L109 32 402 SH OTR 1 0 0 402 Q2 HLDGS INC COMMON 74736L109 5 64 SH DFND 6 64 0 0 Q2 HLDGS INC COMMON 74736L109 12086 150816 SH DFND 8 150816 0 0 Q2 HLDGS INC COMMON 74736L109 857 10698 SH DFND 2 10698 0 0 Q2 HLDGS INC COMMON 74736L109 12393 154646 SH DFND 5 154646 0 0 Q2 HLDGS INC COMMON 74736L109 6403 79901 SH DFND 2 79901 0 0 Q2 HLDGS INC COMMON 74736L109 204705 2554341 SH DFND 4 2397751 0 156590 Q2 HLDGS INC COMMON 74736L109 84 1048 SH DFND 1 0 0 1048 Q2 HLDGS INC COMMON 74736L109 1 14 SH DFND 5 14 0 0 QAD INC COMMON 74727D306 5 54 SH DFND 4 0 0 54 QAD INC COMMON 74727D306 389 4452 SH DFND 2 4452 0 0 QCR HOLDINGS INC COMMON 74727A104 2283 44380 SH DFND 4 36050 0 8330 QCR HOLDINGS INC COMMON 74727A104 785 15269 SH DFND 2 9600 0 5669 QCR HOLDINGS INC COMMON 74727A104 2 33 SH DFND 6 33 0 0 QCR HOLDINGS INC COMMON 74727A104 379 7373 SH DFND 5 7373 0 0 QCR HOLDINGS INC COMMON 74727A104 16 303 SH DFND 1 0 0 303 QCR HOLDINGS INC COMMON 74727A104 445 8645 SH DFND 5 8645 0 0 QIAGEN NV COMMON N72482123 7 143 SH OTR 1 0 0 143 QIAGEN NV COMMON N72482123 16 315 SH DFND 1 0 0 315 QIAGEN NV COMMON N72482123 5981 115727 SH DFND 2 115608 0 119 QIAGEN NV COMMON N72482123 12946 250504 SH DFND 4 250109 0 395 QIAGEN NV COMMON N72482123 577 11174 SH DFND 2 11174 0 0 QIAGEN NV COMMON N72482123 10274 198798 SH DFND 6 198798 0 0 QIAGEN NV COMMON N72482123 20089 388727 SH DFND 5 388727 0 0 QIAGEN NV OPTION N72482903 2584 50000 SH Call DFND 2 50000 0 0 QIAGEN NV OPTION N72482953 2584 50000 SH Put DFND 2 50000 0 0 QILIAN INTL HLDG GROUP LTD COMMON G7307E107 1 226 SH DFND 5 226 0 0 QIWI PLC ADR 74735M108 29 3445 SH DFND 6 3445 0 0 QORVO INC COMMON 74736K101 8 50 SH OTR 2 37 0 13 QORVO INC COMMON 74736K101 0 1 SH OTR 4 1 0 0 QORVO INC COMMON 74736K101 49 296 SH OTR 1 0 0 296 QORVO INC COMMON 74736K101 26812 160369 SH DFND 4 81239 0 79130 QORVO INC COMMON 74736K101 13159 78707 SH DFND 8 25485 44770 8452 QORVO INC COMMON 74736K101 98 585 SH DFND 2 536 0 49 QORVO INC COMMON 74736K101 163 973 SH DFND 5 793 0 180 QORVO INC COMMON 74736K101 6904 41294 SH DFND 2 40748 0 546 QORVO INC COMMON 74736K101 840 5026 SH DFND 10 5026 0 0 QORVO INC COMMON 74736K101 224 1339 SH DFND 16 1339 0 0 QORVO INC COMMON 74736K101 7518 44969 SH DFND 5 44969 0 0 QORVO INC COMMON 74736K101 77 461 SH DFND 19 461 0 0 QORVO INC COMMON 74736K101 24 145 SH DFND 1 22 0 123 QORVO INC OPTION 74736K901 117 700 SH Call DFND 5 700 0 0 QORVO INC OPTION 74736K951 1605 9600 SH Put DFND 5 9600 0 0 QUAD / GRAPHICS INC COMMON 747301109 0 58 SH DFND 6 58 0 0 QUAD / GRAPHICS INC COMMON 747301109 358 84125 SH DFND 5 84125 0 0 QUAKER CHEM CORP COMMON 747316107 314 1320 SH OTR 13 0 1320 0 QUAKER CHEM CORP COMMON 747316107 54 226 SH OTR 1 0 0 226 QUAKER CHEM CORP COMMON 747316107 123533 519659 SH DFND 4 494577 0 25082 QUAKER CHEM CORP COMMON 747316107 8065 33927 SH DFND 2 33881 0 46 QUAKER CHEM CORP COMMON 747316107 4152 17467 SH DFND 8 17467 0 0 QUAKER CHEM CORP COMMON 747316107 32 133 SH DFND 5 35 0 98 QUAKER CHEM CORP COMMON 747316107 199 836 SH DFND 1 0 0 836 QUALCOMM INC COMMON 747525103 14239 110397 SH OTR 2 101396 0 9001 QUALCOMM INC COMMON 747525103 116 899 SH OTR 4 1 898 0 QUALCOMM INC COMMON 747525103 2315 17945 SH OTR 1 9876 0 8069 QUALCOMM INC COMMON 747525103 50159 388890 SH DFND 8 322381 19646 46863 QUALCOMM INC COMMON 747525103 783 6069 SH DFND 10 6069 0 0 QUALCOMM INC COMMON 747525103 86552 671048 SH DFND 5 389038 0 282010 QUALCOMM INC COMMON 747525103 1008060 7815630 SH DFND 4 7450715 1258 363657 QUALCOMM INC COMMON 747525103 155007 1201790 SH DFND 2 1161286 0 40504 QUALCOMM INC COMMON 747525103 9291 72036 SH DFND 1 60575 0 11461 QUALCOMM INC COMMON 747525103 1826 14154 SH DFND 19 14154 0 0 QUALCOMM INC COMMON 747525103 17598 136439 SH DFND 5 136439 0 0 QUALCOMM INC COMMON 747525103 461 3572 SH DFND 16 3572 0 0 QUALCOMM INC COMMON 747525103 650 5041 SH DFND 15 5041 0 0 QUALCOMM INC COMMON 747525103 721 5591 SH DFND 2 5591 0 0 QUALCOMM INC OPTION 747525903 26776 207600 SH Call DFND 5 207600 0 0 QUALCOMM INC OPTION 747525953 11092 86000 SH Put DFND 5 86000 0 0 QUALIGEN THERAPEUTICS INC COMMON 74754R103 0 2 SH DFND 5 2 0 0 QUALTRICS INTL INC COMMON 747601201 5352 125226 SH DFND 5 125226 0 0 QUALTRICS INTL INC COMMON 747601201 0 1 SH DFND 6 1 0 0 QUALTRICS INTL INC COMMON 747601201 1948 45576 SH DFND 4 45576 0 0 QUALTRICS INTL INC OPTION 747601901 432 10100 SH Call DFND 5 10100 0 0 QUALTRICS INTL INC OPTION 747601951 15134 354100 SH Put DFND 5 354100 0 0 QUALYS INC COMMON 74758T303 1757 15790 SH DFND 5 15790 0 0 QUALYS INC COMMON 74758T303 3739 33599 SH DFND 4 26939 0 6660 QUALYS INC COMMON 74758T303 5 43 SH DFND 6 43 0 0 QUALYS INC COMMON 74758T303 4682 42071 SH DFND 2 42071 0 0 QUALYS INC COMMON 74758T303 1159 10411 SH DFND 8 10411 0 0 QUALYS INC COMMON 74758T303 2287 20550 SH DFND 2 20550 0 0 QUANEX BLDG PRODS CORP COMMON 747619104 1696 79222 SH DFND 2 79222 0 0 QUANEX BLDG PRODS CORP COMMON 747619104 5750 268579 SH DFND 4 223604 0 44975 QUANEX BLDG PRODS CORP COMMON 747619104 58 2697 SH DFND 16 2697 0 0 QUANEX BLDG PRODS CORP COMMON 747619104 544 25400 SH DFND 5 25400 0 0 QUANTA SVCS INC COMMON 74762E102 24 209 SH OTR 1 0 0 209 QUANTA SVCS INC COMMON 74762E102 2 14 SH OTR 4 14 0 0 QUANTA SVCS INC COMMON 74762E102 7281 63967 SH DFND 8 37963 0 26004 QUANTA SVCS INC COMMON 74762E102 812 7138 SH DFND 5 2336 0 4802 QUANTA SVCS INC COMMON 74762E102 6 51 SH DFND 10 51 0 0 QUANTA SVCS INC COMMON 74762E102 362950 3188805 SH DFND 4 3083728 0 105077 QUANTA SVCS INC COMMON 74762E102 28768 252750 SH DFND 2 252390 0 360 QUANTA SVCS INC COMMON 74762E102 1318 11580 SH DFND 19 11580 0 0 QUANTA SVCS INC COMMON 74762E102 85 745 SH DFND 6 745 0 0 QUANTA SVCS INC COMMON 74762E102 28 245 SH DFND 1 15 0 230 QUANTERIX CORP COMMON 74766Q101 1382 27755 SH DFND 4 16626 0 11129 QUANTERIX CORP COMMON 74766Q101 2335 46887 SH DFND 2 46887 0 0 QUANTERIX CORP COMMON 74766Q101 47 950 SH DFND 5 950 0 0 QUANTUM CORP COMMON 747906501 2 294 SH DFND 6 294 0 0 QUANTUM CORP COMMON 747906501 113 21905 SH DFND 2 21905 0 0 QUANTUM CORP COMMON 747906501 1 125 SH DFND 5 125 0 0 QUANTUM CORP COMMON 747906501 3836 740538 SH DFND 5 740538 0 0 QUANTUMSCAPE CORP COMMON 74767V109 3212 130888 SH DFND 4 125408 0 5480 QUANTUMSCAPE CORP COMMON 74767V109 24 963 SH DFND 5 0 0 963 QUANTUMSCAPE CORP OPTION 74767V909 714 29100 SH Call DFND 5 29100 0 0 QUDIAN INC ADR 747798106 291 199367 SH DFND 5 199367 0 0 QUDIAN INC ADR 747798106 25 17398 SH DFND 18 17398 0 0 QUDIAN INC BOND 747798AB2 895 1000000 PRN DFND 6 1000000 0 0 QUEENS GAMBIT GROWTH CAPITAL COMMON G7315C101 4738 480000 SH DFND 5 480000 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 66 454 SH OTR 1 0 0 454 QUEST DIAGNOSTICS INC COMMON 74834L100 19 134 SH OTR 2 124 0 10 QUEST DIAGNOSTICS INC COMMON 74834L100 366 2521 SH OTR 13 0 2521 0 QUEST DIAGNOSTICS INC COMMON 74834L100 1 7 SH OTR 4 7 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 2160 14862 SH DFND 6 14862 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 2496 17174 SH DFND 8 15070 0 2104 QUEST DIAGNOSTICS INC COMMON 74834L100 717 4937 SH DFND 5 4937 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 1251 8608 SH DFND 2 8608 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 11558 79540 SH DFND 2 79037 0 503 QUEST DIAGNOSTICS INC COMMON 74834L100 6 42 SH DFND 10 42 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 31733 218382 SH DFND 4 192389 0 25993 QUEST DIAGNOSTICS INC COMMON 74834L100 43 295 SH DFND 1 11 0 284 QUEST DIAGNOSTICS INC COMMON 74834L100 3224 22186 SH DFND 15 22186 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 368 2531 SH DFND 5 2531 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 37 257 SH DFND 19 257 0 0 QUICKLOGIC CORP COMMON 74837P405 19 3500 SH DFND 5 3500 0 0 QUIDEL CORP COMMON 74838J101 6979 49447 SH DFND 4 40662 0 8785 QUIDEL CORP COMMON 74838J101 1109 7855 SH DFND 8 7855 0 0 QUIDEL CORP COMMON 74838J101 4713 33390 SH DFND 2 33379 0 11 QUIDEL CORP COMMON 74838J101 2 17 SH DFND 5 17 0 0 QUINSTREET INC COMMON 74874Q100 786 44788 SH DFND 2 44788 0 0 QUINSTREET INC COMMON 74874Q100 2570 146338 SH DFND 5 146338 0 0 QUINSTREET INC COMMON 74874Q100 8317 473621 SH DFND 4 427544 0 46077 QUIPT HOME MEDICAL CORP COMMON 74880P104 36 5724 SH DFND 5 5724 0 0 QUOTIENT LTD COMMON G73268107 1 429 SH DFND 6 429 0 0 QUOTIENT LTD COMMON G73268107 51 21838 SH DFND 5 21838 0 0 QUOTIENT LTD COMMON G73268107 1 223 SH DFND 4 0 0 223 QUOTIENT LTD COMMON G73268107 70 30058 SH DFND 2 30058 0 0 QUOTIENT TECHNOLOGY INC COMMON 749119103 169 28994 SH DFND 5 28994 0 0 QUOTIENT TECHNOLOGY INC COMMON 749119103 0 77 SH DFND 6 77 0 0 QUOTIENT TECHNOLOGY INC COMMON 749119103 191 32746 SH DFND 2 32746 0 0 QUOTIENT TECHNOLOGY INC COMMON 749119103 121 20825 SH DFND 4 20472 0 353 QURATE RETAIL INC COMMON 74915M100 5080 498509 SH DFND 4 392261 0 106248 QURATE RETAIL INC COMMON 74915M100 114 11228 SH DFND 5 11180 0 48 QURATE RETAIL INC COMMON 74915M100 23 2272 SH DFND 8 2272 0 0 QURATE RETAIL INC COMMON 74915M100 1015 99586 SH DFND 5 99586 0 0 QURATE RETAIL INC COMMON 74915M209 7 700 SH DFND 5 700 0 0 QUTOUTIAO INC ADR 74915J107 20 20105 SH DFND 5 20105 0 0 R1 RCM INC COMMON 749397105 2161 98174 SH DFND 4 97650 0 524 R1 RCM INC COMMON 749397105 3559 161706 SH DFND 2 161706 0 0 R1 RCM INC COMMON 749397105 326 14800 SH DFND 6 14800 0 0 RACKSPACE TECHNOLOGY INC COMMON 750102105 1 55 SH DFND 5 55 0 0 RACKSPACE TECHNOLOGY INC COMMON 750102105 2 141 SH DFND 6 141 0 0 RACKSPACE TECHNOLOGY INC COMMON 750102105 346 24328 SH DFND 2 20097 0 4231 RACKSPACE TECHNOLOGY INC COMMON 750102105 565 39724 SH DFND 5 39724 0 0 RACKSPACE TECHNOLOGY INC COMMON 750102105 3925 275993 SH DFND 4 275808 0 185 RACKSPACE TECHNOLOGY INC COMMON 750102105 263 18519 SH DFND 2 18519 0 0 RADA ELECTR INDS LTD COMMON M81863124 1176 110514 SH DFND 5 110514 0 0 RADA ELECTR INDS LTD COMMON M81863124 0 4 SH DFND 6 4 0 0 RADCOM LTD COMMON M81865111 19 1656 SH DFND 5 1656 0 0 RADIAN GROUP INC COMMON 750236101 12 518 SH DFND 2 518 0 0 RADIAN GROUP INC COMMON 750236101 9 392 SH DFND 6 392 0 0 RADIAN GROUP INC COMMON 750236101 60 2625 SH DFND 8 2625 0 0 RADIAN GROUP INC COMMON 750236101 29637 1304459 SH DFND 4 1086488 0 217971 RADIAN GROUP INC COMMON 750236101 5980 263220 SH DFND 2 263220 0 0 RADIANT LOGISTICS INC COMMON 75025X100 96 15036 SH DFND 2 15036 0 0 RADIANT LOGISTICS INC COMMON 75025X100 0 45 SH DFND 6 45 0 0 RADIANT LOGISTICS INC COMMON 75025X100 454 71000 SH DFND 4 48800 0 22200 RADIANT LOGISTICS INC COMMON 75025X100 152 23781 SH DFND 5 23781 0 0 RADIUS GLOBAL INFRASTRCTRE I COMMON 750481103 6944 425259 SH DFND 4 425000 0 259 RADIUS GLOBAL INFRASTRCTRE I COMMON 750481103 355 21722 SH DFND 2 21722 0 0 RADIUS GLOBAL INFRASTRCTRE I COMMON 750481103 1 67 SH DFND 6 67 0 0 RADIUS GLOBAL INFRASTRCTRE I COMMON 750481103 189 11576 SH DFND 5 11576 0 0 RADIUS HEALTH INC COMMON 750469207 42 3400 SH DFND 6 3400 0 0 RADIUS HEALTH INC COMMON 750469207 179 14442 SH DFND 4 12363 0 2079 RADIUS HEALTH INC COMMON 750469207 293 23594 SH DFND 2 23594 0 0 RADNET INC COMMON 750491102 2966 101179 SH DFND 5 101179 0 0 RADNET INC COMMON 750491102 491 16738 SH DFND 2 16738 0 0 RADNET INC COMMON 750491102 528 17999 SH DFND 4 17800 0 199 RADWARE LTD COMMON M81873107 1159 34371 SH DFND 2 34371 0 0 RADWARE LTD COMMON M81873107 2172 64400 SH DFND 6 64400 0 0 RADWARE LTD COMMON M81873107 84 2486 SH DFND 4 0 0 2486 RADWARE LTD COMMON M81873107 5239 155368 SH DFND 5 155368 0 0 RADWARE LTD OPTION M81873907 8012 237600 SH Call DFND 5 237600 0 0 RAFAEL HLDGS INC COMMON 75062E106 329 10696 SH DFND 5 9250 0 1446 RAFAEL HLDGS INC COMMON 75062E106 110 3590 SH DFND 2 3590 0 0 RAFAEL HLDGS INC COMMON 75062E106 112 3658 SH DFND 4 3658 0 0 RAFAEL HLDGS INC COMMON 75062E106 1 25 SH DFND 6 25 0 0 RAFAEL HLDGS INC COMMON 75062E106 72 2330 SH DFND 5 2330 0 0 RAIN THERAPEUTICS INC COMMON 75082Q105 43 2849 SH DFND 2 2849 0 0 RALLYBIO CORP COMMON 75120L100 800 45511 SH DFND 4 40039 0 5472 RALLYBIO CORP COMMON 75120L100 18 1032 SH DFND 5 1032 0 0 RALLYBIO CORP COMMON 75120L100 149 8462 SH DFND 2 8462 0 0 RALPH LAUREN CORP COMMON 751212101 263 2365 SH OTR 1 0 0 2365 RALPH LAUREN CORP COMMON 751212101 3 31 SH OTR 2 24 0 7 RALPH LAUREN CORP COMMON 751212101 3520 31703 SH OTR 13 0 31703 0 RALPH LAUREN CORP COMMON 751212101 0 2 SH OTR 4 2 0 0 RALPH LAUREN CORP COMMON 751212101 62148 559692 SH DFND 2 559266 0 426 RALPH LAUREN CORP COMMON 751212101 905 8146 SH DFND 19 8146 0 0 RALPH LAUREN CORP COMMON 751212101 670 6036 SH DFND 1 0 0 6036 RALPH LAUREN CORP COMMON 751212101 43198 389034 SH DFND 11 389034 0 0 RALPH LAUREN CORP COMMON 751212101 284865 2565422 SH DFND 4 2458162 0 107260 RALPH LAUREN CORP COMMON 751212101 4525 40753 SH DFND 8 33147 4947 2659 RALPH LAUREN CORP COMMON 751212101 101 913 SH DFND 16 913 0 0 RALPH LAUREN CORP COMMON 751212101 166 1494 SH DFND 10 1494 0 0 RALPH LAUREN CORP COMMON 751212101 194 1747 SH DFND 14 1747 0 0 RAMACO RES INC COMMON 75134P303 63 5121 SH DFND 5 5121 0 0 RAMACO RES INC COMMON 75134P303 0 10 SH DFND 6 10 0 0 RAMBUS INC DEL COMMON 750917106 1429 64369 SH DFND 2 64369 0 0 RAMBUS INC DEL COMMON 750917106 14015 631323 SH DFND 4 566632 0 64691 RAMBUS INC DEL COMMON 750917106 1129 50871 SH DFND 8 50871 0 0 RANGE RES CORP COMMON 75281A109 22763 1005887 SH DFND 4 879190 0 126697 RANGE RES CORP COMMON 75281A109 16350 722495 SH DFND 5 722495 0 0 RANGE RES CORP COMMON 75281A109 3526 155796 SH DFND 2 155796 0 0 RANPAK HOLDINGS CORP COMMON 75321W103 5 174 SH DFND 4 0 0 174 RANPAK HOLDINGS CORP COMMON 75321W103 372 13855 SH DFND 2 13855 0 0 RANPAK HOLDINGS CORP COMMON 75321W103 668 24903 SH DFND 5 24903 0 0 RANPAK HOLDINGS CORP COMMON 75321W103 2 83 SH DFND 6 83 0 0 RAPID MICRO BIOSYSTEMS INC COMMON 75340L104 2889 156407 SH DFND 8 156407 0 0 RAPID MICRO BIOSYSTEMS INC COMMON 75340L104 27054 1464732 SH DFND 4 1265520 0 199212 RAPID MICRO BIOSYSTEMS INC COMMON 75340L104 1144 61929 SH DFND 2 61929 0 0 RAPID MICRO BIOSYSTEMS INC COMMON 75340L104 21 1164 SH DFND 5 1164 0 0 RAPID7 INC COMMON 753422104 1485 13142 SH DFND 4 12909 0 233 RAPID7 INC COMMON 753422104 1658 14672 SH DFND 2 14672 0 0 RAPID7 INC COMMON 753422104 1189 10520 SH DFND 5 10520 0 0 RAPID7 INC COMMON 753422104 3 26 SH DFND 6 26 0 0 RAPID7 INC COMMON 753422104 2314 20478 SH DFND 2 20478 0 0 RAPID7 INC BOND 753422AD6 972 502000 PRN DFND 5 502000 0 0 RAPT THERAPEUTICS INC COMMON 75382E109 244 7850 SH DFND 2 7850 0 0 RAPT THERAPEUTICS INC COMMON 75382E109 65 2104 SH DFND 6 2104 0 0 RAPT THERAPEUTICS INC COMMON 75382E109 252 8128 SH DFND 4 8045 0 83 RATTLER MIDSTREAM LP COMMON 75419T103 5 392 SH OTR 1 0 0 392 RATTLER MIDSTREAM LP COMMON 75419T103 12974 1105148 SH DFND 5 1105148 0 0 RATTLER MIDSTREAM LP COMMON 75419T103 8060 686502 SH DFND 5 562766 0 123736 RATTLER MIDSTREAM LP COMMON 75419T103 8 718 SH DFND 2 0 0 718 RATTLER MIDSTREAM LP COMMON 75419T103 13 1118 SH DFND 1 0 0 1118 RAVEN INDS INC COMMON 754212108 488 8472 SH DFND 4 8312 0 160 RAVEN INDS INC COMMON 754212108 757 13141 SH DFND 2 13141 0 0 RAVEN INDS INC COMMON 754212108 2872 49860 SH DFND 5 49860 0 0 RAVEN INDS INC COMMON 754212108 1987 34499 SH DFND 6 34499 0 0 RAYMOND JAMES FINL INC COMMON 754730109 2 24 SH OTR 2 0 0 24 RAYMOND JAMES FINL INC COMMON 754730109 0 3 SH OTR 4 3 0 0 RAYMOND JAMES FINL INC COMMON 754730109 18 194 SH OTR 1 0 0 194 RAYMOND JAMES FINL INC COMMON 754730109 7600 82361 SH DFND 6 82361 0 0 RAYMOND JAMES FINL INC COMMON 754730109 34 370 SH DFND 2 370 0 0 RAYMOND JAMES FINL INC COMMON 754730109 93 1006 SH DFND 8 1006 0 0 RAYMOND JAMES FINL INC COMMON 754730109 273044 2958860 SH DFND 4 2853109 0 105751 RAYMOND JAMES FINL INC COMMON 754730109 7277 78862 SH DFND 2 18619 0 60243 RAYMOND JAMES FINL INC COMMON 754730109 140 1514 SH DFND 5 1514 0 0 RAYMOND JAMES FINL INC COMMON 754730109 1518 16445 SH DFND 5 16445 0 0 RAYMOND JAMES FINL INC COMMON 754730109 13 141 SH DFND 1 19 0 122 RAYONIER ADVANCED MATLS INC COMMON 75508B104 171 22765 SH DFND 2 22765 0 0 RAYONIER ADVANCED MATLS INC COMMON 75508B104 256 34170 SH DFND 4 34170 0 0 RAYONIER INC COMMON 754907103 2201 61675 SH DFND 2 61675 0 0 RAYONIER INC COMMON 754907103 23364 654816 SH DFND 2 654816 0 0 RAYONIER INC COMMON 754907103 332954 9331683 SH DFND 4 9155215 0 176468 RAYONIER INC COMMON 754907103 38 1067 SH DFND 5 1067 0 0 RAYONIER INC COMMON 754907103 203 5691 SH DFND 6 5691 0 0 RAYONIER INC COMMON 754907103 1337 37477 SH DFND 19 37477 0 0 RAYONIER INC COMMON 754907103 3857 108106 SH DFND 8 108106 0 0 RAYTHEON TECHNOLOGIES CORP COMMON 75513E101 53 619 SH OTR 4 100 519 0 RAYTHEON TECHNOLOGIES CORP COMMON 75513E101 2383 27718 SH OTR 1 17955 0 9763 RAYTHEON TECHNOLOGIES CORP COMMON 75513E101 29274 340553 SH OTR 2 327864 0 12689 RAYTHEON TECHNOLOGIES CORP COMMON 75513E101 3164 36804 SH OTR 13 0 36804 0 RAYTHEON TECHNOLOGIES CORP COMMON 75513E101 1948583 22668483 SH DFND 4 21714338 7929 946216 RAYTHEON TECHNOLOGIES CORP COMMON 75513E101 7585 88239 SH DFND 15 88239 0 0 RAYTHEON TECHNOLOGIES CORP COMMON 75513E101 309315 3598356 SH DFND 2 3544525 0 53831 RAYTHEON TECHNOLOGIES CORP COMMON 75513E101 50987 593144 SH DFND 5 298258 0 294886 RAYTHEON TECHNOLOGIES CORP COMMON 75513E101 2422 28176 SH DFND 16 10147 0 18029 RAYTHEON TECHNOLOGIES CORP COMMON 75513E101 8695 101157 SH DFND 10 101157 0 0 RAYTHEON TECHNOLOGIES CORP COMMON 75513E101 157796 1835688 SH DFND 8 1717226 76209 42253 RAYTHEON TECHNOLOGIES CORP COMMON 75513E101 6255 72764 SH DFND 1 68183 0 4581 RAYTHEON TECHNOLOGIES CORP COMMON 75513E101 14495 168630 SH DFND 11 168630 0 0 RAYTHEON TECHNOLOGIES CORP COMMON 75513E101 431 5011 SH DFND 2 269 0 4742 RAYTHEON TECHNOLOGIES CORP COMMON 75513E101 2332 27130 SH DFND 19 27130 0 0 RAYTHEON TECHNOLOGIES CORP COMMON 75513E101 460 5357 SH DFND 6 5357 0 0 RAYTHEON TECHNOLOGIES CORP COMMON 75513E101 6940 80732 SH DFND 5 80732 0 0 RAYTHEON TECHNOLOGIES CORP OPTION 75513E901 6559 76300 SH Call DFND 5 76300 0 0 RAYTHEON TECHNOLOGIES CORP OPTION 75513E951 576 6700 SH Put DFND 5 6700 0 0 RBB BANCORP COMMON 74930B105 2 66 SH DFND 6 66 0 0 RBB BANCORP COMMON 74930B105 497 19711 SH DFND 2 14526 0 5185 RBB BANCORP COMMON 74930B105 1173 46525 SH DFND 4 36325 0 10200 RBC BEARINGS INC COMMON 75524B104 14 66 SH DFND 6 66 0 0 RBC BEARINGS INC COMMON 75524B104 82 385 SH DFND 5 385 0 0 RBC BEARINGS INC COMMON 75524B104 6191 29173 SH DFND 2 29173 0 0 RBC BEARINGS INC COMMON 75524B104 176791 833133 SH DFND 4 794750 0 38383 RBC BEARINGS INC COMMON 75524B104 6096 28729 SH DFND 8 28729 0 0 RBC BEARINGS INC PREF CONV 75524B203 5852 52500 SH DFND 5 52500 0 0 RCI HOSPITALITY HLDGS INC COMMON 74934Q108 799 11663 SH DFND 5 11663 0 0 RCI HOSPITALITY HLDGS INC COMMON 74934Q108 1336 19500 SH DFND 4 12200 0 7300 RCI HOSPITALITY HLDGS INC COMMON 74934Q108 1 14 SH DFND 6 14 0 0 RCI HOSPITALITY HLDGS INC COMMON 74934Q108 831 12131 SH DFND 2 12131 0 0 RCI HOSPITALITY HLDGS INC COMMON 74934Q108 28 409 SH DFND 5 409 0 0 RCM TECHNOLOGIES INC COMMON 749360400 33 5365 SH DFND 5 5365 0 0 RE MAX HLDGS INC COMMON 75524W108 360 11556 SH DFND 4 11472 0 84 RE MAX HLDGS INC COMMON 75524W108 133 4270 SH DFND 5 4270 0 0 RE MAX HLDGS INC COMMON 75524W108 29 923 SH DFND 5 923 0 0 RE MAX HLDGS INC COMMON 75524W108 213 6820 SH DFND 2 6820 0 0 READING INTL INC COMMON 755408101 59 11729 SH DFND 5 11729 0 0 READING INTL INC COMMON 755408101 0 35 SH DFND 6 35 0 0 READY CAPITAL CORP COMMON 75574U101 3920 271653 SH DFND 4 218725 0 52928 READY CAPITAL CORP COMMON 75574U101 1309 90710 SH DFND 2 90710 0 0 READY CAPITAL CORP COMMON 75574U101 1285 89074 SH DFND 5 89074 0 0 REALNETWORKS INC COMMON 75605L708 0 25 SH DFND 2 0 0 25 REALOGY HLDGS CORP COMMON 75605Y106 6028 343685 SH DFND 5 343685 0 0 REALOGY HLDGS CORP COMMON 75605Y106 5063 288636 SH DFND 2 288636 0 0 REALOGY HLDGS CORP COMMON 75605Y106 15647 892056 SH DFND 4 724388 0 167668 REALOGY HLDGS CORP COMMON 75605Y106 3733 212845 SH DFND 8 103881 108964 0 REALOGY HLDGS CORP OPTION 75605Y956 965 55000 SH Put DFND 5 55000 0 0 REALTY INCOME CORP COMMON 756109104 1 19 SH OTR 4 12 7 0 REALTY INCOME CORP COMMON 756109104 37 578 SH OTR 1 9 0 569 REALTY INCOME CORP COMMON 756109104 644 9928 SH OTR 2 2118 0 7810 REALTY INCOME CORP COMMON 756109104 100 1535 SH OTR 13 0 1535 0 REALTY INCOME CORP COMMON 756109104 744 11470 SH DFND 5 10562 0 908 REALTY INCOME CORP COMMON 756109104 376301 5801737 SH DFND 4 2416959 0 3384778 REALTY INCOME CORP COMMON 756109104 16504 254454 SH DFND 8 233863 10561 10030 REALTY INCOME CORP COMMON 756109104 48111 741763 SH DFND 2 739739 0 2024 REALTY INCOME CORP COMMON 756109104 212 3266 SH DFND 10 3266 0 0 REALTY INCOME CORP COMMON 756109104 192 2960 SH DFND 2 2960 0 0 REALTY INCOME CORP COMMON 756109104 4969 76613 SH DFND 15 76613 0 0 REALTY INCOME CORP COMMON 756109104 286 4411 SH DFND 16 1923 0 2488 REALTY INCOME CORP COMMON 756109104 33 511 SH DFND 19 511 0 0 REALTY INCOME CORP COMMON 756109104 84 1290 SH DFND 1 40 0 1250 REALTY INCOME CORP OPTION 756109904 370 5700 SH Call DFND 5 5700 0 0 REALTY INCOME CORP OPTION 756109954 2166 33400 SH Put DFND 5 33400 0 0 REATA PHARMACEUTICALS INC COMMON 75615P103 1252 12443 SH DFND 4 12324 0 119 REATA PHARMACEUTICALS INC COMMON 75615P103 92 917 SH DFND 6 917 0 0 REATA PHARMACEUTICALS INC COMMON 75615P103 256 2540 SH DFND 5 510 0 2030 REATA PHARMACEUTICALS INC COMMON 75615P103 1020 10137 SH DFND 2 10114 0 23 REAVES UTILITY INCOME FUND FUND 756158101 2 50 SH DFND 5 50 0 0 RECON TECHNOLOGY LTD COMMON G7415M124 1 462 SH DFND 5 462 0 0 RECURSION PHARMACEUTICALS IN COMMON 75629V104 264 11490 SH DFND 4 11490 0 0 RECURSION PHARMACEUTICALS IN COMMON 75629V104 133 5775 SH DFND 5 0 0 5775 RECURSION PHARMACEUTICALS IN COMMON 75629V104 91 3941 SH DFND 5 3941 0 0 RECURSION PHARMACEUTICALS IN COMMON 75629V104 238 10365 SH DFND 2 10365 0 0 RECURSION PHARMACEUTICALS IN COMMON 75629V104 1 32 SH DFND 6 32 0 0 RED RIVER BANCSHARES INC COMMON 75686R202 83 1670 SH DFND 2 0 0 1670 RED RIVER BANCSHARES INC COMMON 75686R202 104 2085 SH DFND 5 2085 0 0 RED RIVER BANCSHARES INC COMMON 75686R202 0 3 SH DFND 6 3 0 0 RED ROBIN GOURMET BURGERS IN COMMON 75689M101 0 8 SH DFND 6 8 0 0 RED ROBIN GOURMET BURGERS IN COMMON 75689M101 132 5739 SH DFND 2 5739 0 0 RED ROBIN GOURMET BURGERS IN COMMON 75689M101 679 29432 SH DFND 5 29432 0 0 RED ROCK RESORTS INC COMMON 75700L108 4 84 SH OTR 1 0 0 84 RED ROCK RESORTS INC COMMON 75700L108 1813 35404 SH DFND 4 14006 0 21398 RED ROCK RESORTS INC COMMON 75700L108 59 1153 SH DFND 6 1153 0 0 RED ROCK RESORTS INC COMMON 75700L108 1164 22716 SH DFND 2 22716 0 0 RED ROCK RESORTS INC COMMON 75700L108 17 329 SH DFND 5 0 0 329 REDBALL ACQUISITION CORP COMMON G7417R105 21 2111 SH DFND 5 2111 0 0 REDBALL ACQUISITION CORP COMMON G7417R105 935 95031 SH DFND 5 95031 0 0 REDFIN CORP COMMON 75737F108 7 130 SH DFND 6 130 0 0 REDFIN CORP COMMON 75737F108 1632 32571 SH DFND 5 32571 0 0 REDFIN CORP COMMON 75737F108 1878 37482 SH DFND 2 37482 0 0 REDFIN CORP COMMON 75737F108 2395 47795 SH DFND 4 47379 0 416 REDHILL BIOPHARMA LTD ADR 757468103 195 42571 SH DFND 5 42571 0 0 REDHILL BIOPHARMA LTD ADR 757468103 14 3087 SH DFND 6 3087 0 0 REDWOOD TR INC COMMON 758075402 20478 1588660 SH DFND 4 1340407 0 248253 REDWOOD TR INC COMMON 758075402 1292 100200 SH DFND 6 100200 0 0 REDWOOD TR INC COMMON 758075402 655 50815 SH DFND 8 50815 0 0 REDWOOD TR INC COMMON 758075402 105 8166 SH DFND 16 8166 0 0 REDWOOD TR INC COMMON 758075402 1892 146776 SH DFND 5 146776 0 0 REDWOOD TR INC COMMON 758075402 4569 354458 SH DFND 2 354458 0 0 REDWOOD TR INC BOND 758075AC9 544 533000 PRN DFND 15 533000 0 0 REDWOOD TR INC BOND 758075AC9 5242 5135000 PRN DFND 4 5135000 0 0 REDWOOD TR INC BOND 758075AC9 48 47000 PRN DFND 8 47000 0 0 REDWOOD TR INC BOND 758075AD7 4573 4408000 PRN DFND 16 4408000 0 0 REGAL BELOIT CORP COMMON 758750103 5588 37170 SH DFND 2 35871 0 1299 REGAL BELOIT CORP COMMON 758750103 1599 10635 SH DFND 8 10635 0 0 REGAL BELOIT CORP COMMON 758750103 12205 81183 SH DFND 4 68257 0 12926 REGAL BELOIT CORP COMMON 758750103 7846 52188 SH DFND 6 52188 0 0 REGENCY CTRS CORP COMMON 758849103 6 83 SH OTR 2 50 0 33 REGENCY CTRS CORP COMMON 758849103 14 212 SH OTR 1 0 0 212 REGENCY CTRS CORP COMMON 758849103 1 8 SH OTR 4 8 0 0 REGENCY CTRS CORP COMMON 758849103 4298 63836 SH DFND 5 63836 0 0 REGENCY CTRS CORP COMMON 758849103 19860 294958 SH DFND 2 294520 0 438 REGENCY CTRS CORP COMMON 758849103 36 541 SH DFND 16 0 0 541 REGENCY CTRS CORP COMMON 758849103 10 149 SH DFND 1 28 0 121 REGENCY CTRS CORP COMMON 758849103 129 1912 SH DFND 8 1912 0 0 REGENCY CTRS CORP COMMON 758849103 240324 3569349 SH DFND 4 1754884 0 1814465 REGENCY CTRS CORP COMMON 758849103 971 14418 SH DFND 5 2689 0 11729 REGENCY CTRS CORP COMMON 758849103 49189 730565 SH DFND 22 639670 0 90895 REGENCY CTRS CORP COMMON 758849103 9 141 SH DFND 19 141 0 0 REGENERON PHARMACEUTICALS COMMON 75886F107 84 138 SH OTR 4 8 130 0 REGENERON PHARMACEUTICALS COMMON 75886F107 4672 7720 SH OTR 2 7717 0 3 REGENERON PHARMACEUTICALS COMMON 75886F107 661 1092 SH OTR 1 456 0 636 REGENERON PHARMACEUTICALS COMMON 75886F107 4545 7510 SH DFND 19 7510 0 0 REGENERON PHARMACEUTICALS COMMON 75886F107 222343 367399 SH DFND 2 354458 0 12941 REGENERON PHARMACEUTICALS COMMON 75886F107 820 1355 SH DFND 1 1090 0 265 REGENERON PHARMACEUTICALS COMMON 75886F107 8733 14431 SH DFND 11 14431 0 0 REGENERON PHARMACEUTICALS COMMON 75886F107 1878873 3104651 SH DFND 4 2853066 915 250670 REGENERON PHARMACEUTICALS COMMON 75886F107 20258 33475 SH DFND 10 19795 0 13680 REGENERON PHARMACEUTICALS COMMON 75886F107 303360 501273 SH DFND 8 449351 6318 45604 REGENERON PHARMACEUTICALS COMMON 75886F107 7074 11689 SH DFND 5 9345 0 2344 REGENERON PHARMACEUTICALS COMMON 75886F107 1013 1674 SH DFND 2 1674 0 0 REGENERON PHARMACEUTICALS COMMON 75886F107 4069 6724 SH DFND 15 5904 0 820 REGENERON PHARMACEUTICALS COMMON 75886F107 45 75 SH DFND 6 75 0 0 REGENERON PHARMACEUTICALS COMMON 75886F107 25483 42108 SH DFND 5 42108 0 0 REGENERON PHARMACEUTICALS COMMON 75886F107 684 1131 SH DFND 16 1131 0 0 REGENXBIO INC COMMON 75901B107 3352 79969 SH DFND 2 79969 0 0 REGENXBIO INC COMMON 75901B107 99013 2361944 SH DFND 4 1741326 0 620618 REGENXBIO INC COMMON 75901B107 71080 1695618 SH DFND 8 1695618 0 0 REGENXBIO INC COMMON 75901B107 117 2795 SH DFND 6 2795 0 0 REGIONAL MGMT CORP COMMON 75902K106 1 15 SH DFND 6 15 0 0 REGIONAL MGMT CORP COMMON 75902K106 2532 43525 SH DFND 4 38800 0 4725 REGIONAL MGMT CORP COMMON 75902K106 351 6033 SH DFND 2 6033 0 0 REGIONS FINANCIAL CORP NEW COMMON 7591EP100 207 9712 SH OTR 2 9646 0 66 REGIONS FINANCIAL CORP NEW COMMON 7591EP100 58 2702 SH OTR 1 0 0 2702 REGIONS FINANCIAL CORP NEW COMMON 7591EP100 0 14 SH OTR 4 14 0 0 REGIONS FINANCIAL CORP NEW COMMON 7591EP100 1642 77046 SH DFND 15 77046 0 0 REGIONS FINANCIAL CORP NEW COMMON 7591EP100 427661 20068569 SH DFND 4 18422640 19144 1626785 REGIONS FINANCIAL CORP NEW COMMON 7591EP100 1060 49725 SH DFND 10 49725 0 0 REGIONS FINANCIAL CORP NEW COMMON 7591EP100 5 254 SH DFND 11 254 0 0 REGIONS FINANCIAL CORP NEW COMMON 7591EP100 15705 737001 SH DFND 8 428539 160801 147661 REGIONS FINANCIAL CORP NEW COMMON 7591EP100 11 525 SH DFND 1 81 0 444 REGIONS FINANCIAL CORP NEW COMMON 7591EP100 15505 727589 SH DFND 2 317277 0 410312 REGIONS FINANCIAL CORP NEW COMMON 7591EP100 676 31742 SH DFND 16 31742 0 0 REGIONS FINANCIAL CORP NEW COMMON 7591EP100 961 45083 SH DFND 5 31208 0 13875 REGIONS FINANCIAL CORP NEW COMMON 7591EP100 48 2233 SH DFND 2 2233 0 0 REGIONS FINANCIAL CORP NEW COMMON 7591EP100 201 9416 SH DFND 19 9416 0 0 REGIS CORP MINN COMMON 758932107 0 14 SH DFND 6 14 0 0 REGIS CORP MINN COMMON 758932107 32 9074 SH DFND 2 9074 0 0 REINSURANCE GRP OF AMERICA I COMMON 759351604 4 33 SH OTR 2 33 0 0 REINSURANCE GRP OF AMERICA I COMMON 759351604 43 388 SH DFND 6 388 0 0 REINSURANCE GRP OF AMERICA I COMMON 759351604 6672 59964 SH DFND 2 59964 0 0 REINSURANCE GRP OF AMERICA I COMMON 759351604 4493 40385 SH DFND 4 37369 0 3016 REINSURANCE GRP OF AMERICA I COMMON 759351604 5512 49545 SH DFND 5 49545 0 0 REINSURANCE GRP OF AMERICA I COMMON 759351604 68 614 SH DFND 5 614 0 0 REINVENT TECHNOLOGY PARTNERS COMMON G7484L106 8937 900044 SH DFND 5 900044 0 0 REKOR SYSTEMS INC COMMON 759419104 133 11560 SH DFND 2 11560 0 0 REKOR SYSTEMS INC COMMON 759419104 2 137 SH DFND 4 0 0 137 REKOR SYSTEMS INC COMMON 759419104 1 48 SH DFND 6 48 0 0 RELAY THERAPEUTICS INC COMMON 75943R102 1800 57104 SH DFND 2 57104 0 0 RELAY THERAPEUTICS INC COMMON 75943R102 211 6702 SH DFND 6 6702 0 0 RELAY THERAPEUTICS INC COMMON 75943R102 37731 1196673 SH DFND 4 1055429 0 141244 RELAY THERAPEUTICS INC COMMON 75943R102 820 26019 SH DFND 5 26019 0 0 RELAY THERAPEUTICS INC COMMON 75943R102 4429 140484 SH DFND 8 140484 0 0 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 286 2009 SH OTR 13 0 2009 0 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 15805 110975 SH DFND 4 91853 0 19122 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 11350 79694 SH DFND 2 79694 0 0 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 2199 15441 SH DFND 6 15441 0 0 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 173 1215 SH DFND 5 120 0 1095 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 786 5517 SH DFND 8 5517 0 0 RELIANT BANCORP INC COMMON 75956B101 29 914 SH DFND 6 914 0 0 RELIANT BANCORP INC COMMON 75956B101 1518 48045 SH DFND 5 48045 0 0 RELIANT BANCORP INC COMMON 75956B101 177 5612 SH DFND 2 0 0 5612 RELMADA THERAPEUTICS INC COMMON 75955J402 32 1207 SH DFND 6 1207 0 0 RELMADA THERAPEUTICS INC COMMON 75955J402 151 5767 SH DFND 2 5767 0 0 RELMADA THERAPEUTICS INC COMMON 75955J402 100 3812 SH DFND 4 3760 0 52 RELX PLC ADR 759530108 7 253 SH OTR 1 0 0 253 RELX PLC ADR 759530108 2 65 SH OTR 4 0 65 0 RELX PLC ADR 759530108 82 2857 SH DFND 5 2857 0 0 RELX PLC ADR 759530108 31 1071 SH DFND 5 723 0 348 RELX PLC ADR 759530108 7221 250198 SH DFND 4 250198 0 0 RELX PLC ADR 759530108 19 672 SH DFND 1 0 0 672 RELX PLC ADR 759530108 292 10130 SH DFND 2 99 0 10031 REMITLY GLOBAL INC COMMON 75960P104 48117 1311089 SH DFND 4 1263381 0 47708 REMITLY GLOBAL INC COMMON 75960P104 334 9105 SH DFND 8 9105 0 0 REMITLY GLOBAL INC COMMON 75960P104 193 5246 SH DFND 2 5246 0 0 RENAISSANCERE HLDGS LTD COMMON G7496G103 3108 22298 SH DFND 8 14220 5261 2817 RENAISSANCERE HLDGS LTD COMMON G7496G103 0 2 SH DFND 2 2 0 0 RENAISSANCERE HLDGS LTD COMMON G7496G103 6302 45210 SH DFND 2 45170 0 40 RENAISSANCERE HLDGS LTD COMMON G7496G103 135 965 SH DFND 16 965 0 0 RENAISSANCERE HLDGS LTD COMMON G7496G103 98696 708004 SH DFND 4 664017 0 43987 RENAISSANCERE HLDGS LTD COMMON G7496G103 218 1567 SH DFND 10 1567 0 0 RENALYTIX PLC ADR 75973T101 124 6164 SH DFND 5 6164 0 0 RENASANT CORP COMMON 75970E107 889 24663 SH DFND 5 24663 0 0 RENASANT CORP COMMON 75970E107 1071 29696 SH DFND 4 15006 0 14690 RENASANT CORP COMMON 75970E107 781 21658 SH DFND 2 1300 0 20358 RENEO PHARMACEUTICALS INC COMMON 75974E103 5 700 SH DFND 5 700 0 0 RENEO PHARMACEUTICALS INC COMMON 75974E103 18 2421 SH DFND 2 2421 0 0 RENESOLA LTD ADR 75971T301 2698 410696 SH DFND 5 410696 0 0 RENESOLA LTD ADR 75971T301 2 358 SH DFND 2 358 0 0 RENEW ENERGY GLOBAL PLC COMMON G7500M104 266 26044 SH DFND 5 26044 0 0 RENEWABLE ENERGY GROUP INC COMMON 75972A301 1 15 SH OTR 1 0 0 15 RENEWABLE ENERGY GROUP INC COMMON 75972A301 2032 40485 SH DFND 5 40485 0 0 RENEWABLE ENERGY GROUP INC COMMON 75972A301 1840 36652 SH DFND 2 36652 0 0 RENEWABLE ENERGY GROUP INC COMMON 75972A301 274 5466 SH DFND 2 5466 0 0 RENEWABLE ENERGY GROUP INC COMMON 75972A301 10573 210626 SH DFND 4 193189 0 17437 RENEWABLE ENERGY GROUP INC OPTION 75972A901 3343 66600 SH Call DFND 5 66600 0 0 RENOVACOR INC WARRANT 75989E114 98 122551 PRN DFND 4 122551 0 0 RENREN INC ADR 759892300 7 494 SH DFND 5 494 0 0 RENREN INC ADR 759892300 0 6 SH DFND 5 0 0 6 RENT A CTR INC NEW COMMON 76009N100 6011 106937 SH DFND 4 84272 0 22665 RENT A CTR INC NEW COMMON 76009N100 55 987 SH DFND 8 987 0 0 RENT A CTR INC NEW COMMON 76009N100 762 13554 SH DFND 5 9187 0 4367 RENT A CTR INC NEW COMMON 76009N100 4642 82590 SH DFND 2 82590 0 0 REPARE THERAPEUTICS INC COMMON 760273102 67 2543 SH DFND 6 2543 0 0 REPARE THERAPEUTICS INC COMMON 760273102 683 26011 SH DFND 4 25970 0 41 REPAY HLDGS CORP COMMON 76029L100 80 3453 SH OTR 1 0 0 3453 REPAY HLDGS CORP COMMON 76029L100 62122 2697429 SH DFND 4 2374038 0 323391 REPAY HLDGS CORP COMMON 76029L100 2584 112208 SH DFND 2 112208 0 0 REPAY HLDGS CORP COMMON 76029L100 7424 322355 SH DFND 8 322355 0 0 REPAY HLDGS CORP COMMON 76029L100 13 577 SH DFND 6 577 0 0 REPAY HLDGS CORP COMMON 76029L100 207 8996 SH DFND 1 0 0 8996 REPLIGEN CORP COMMON 759916109 22 75 SH OTR 1 0 0 75 REPLIGEN CORP COMMON 759916109 1292 4471 SH OTR 13 0 4471 0 REPLIGEN CORP COMMON 759916109 30844 106731 SH DFND 2 106731 0 0 REPLIGEN CORP COMMON 759916109 11922 41254 SH DFND 4 32025 0 9229 REPLIGEN CORP COMMON 759916109 46125 159608 SH DFND 8 159608 0 0 REPLIGEN CORP COMMON 759916109 8 28 SH DFND 1 0 0 28 REPLIGEN CORP COMMON 759916109 32 111 SH DFND 5 111 0 0 REPLIGEN CORP COMMON 759916109 9 32 SH DFND 6 32 0 0 REPLIGEN CORP BOND 759916AB5 4419 1745000 PRN DFND 16 0 0 1745000 REPLIGEN CORP BOND 759916AB5 10797 4264000 PRN DFND 5 4264000 0 0 REPLIGEN CORP BOND 759916AB5 22640 8941000 PRN DFND 8 8201000 0 740000 REPLIMUNE GROUP INC COMMON 76029N106 205 6912 SH DFND 4 6819 0 93 REPLIMUNE GROUP INC COMMON 76029N106 325 10955 SH DFND 2 10955 0 0 REPLIMUNE GROUP INC COMMON 76029N106 11463 386743 SH DFND 8 386743 0 0 REPLIMUNE GROUP INC COMMON 76029N106 98 3321 SH DFND 6 3321 0 0 REPUBLIC BANCORP INC KY COMMON 760281204 176 3469 SH DFND 2 0 0 3469 REPUBLIC BANCORP INC KY COMMON 760281204 411 8113 SH DFND 4 5968 0 2145 REPUBLIC BANCORP INC KY COMMON 760281204 2 45 SH DFND 6 45 0 0 REPUBLIC FIRST BANCORP INC COMMON 760416107 0 68 SH DFND 6 68 0 0 REPUBLIC FIRST BANCORP INC COMMON 760416107 56 18145 SH DFND 5 18145 0 0 REPUBLIC FIRST BANCORP INC COMMON 760416107 53 17167 SH DFND 2 0 0 17167 REPUBLIC SVCS INC COMMON 760759100 6 54 SH OTR 4 13 41 0 REPUBLIC SVCS INC COMMON 760759100 954 7945 SH OTR 2 6686 0 1259 REPUBLIC SVCS INC COMMON 760759100 499 4157 SH OTR 1 628 0 3529 REPUBLIC SVCS INC COMMON 760759100 996 8296 SH OTR 13 0 8296 0 REPUBLIC SVCS INC COMMON 760759100 617 5143 SH DFND 1 3686 0 1457 REPUBLIC SVCS INC COMMON 760759100 551 4588 SH DFND 16 0 0 4588 REPUBLIC SVCS INC COMMON 760759100 57107 475655 SH DFND 2 470242 0 5413 REPUBLIC SVCS INC COMMON 760759100 49084 408833 SH DFND 8 400682 5355 2796 REPUBLIC SVCS INC COMMON 760759100 67 554 SH DFND 19 554 0 0 REPUBLIC SVCS INC COMMON 760759100 2077 17297 SH DFND 5 14553 0 2744 REPUBLIC SVCS INC COMMON 760759100 940 7826 SH DFND 6 7826 0 0 REPUBLIC SVCS INC COMMON 760759100 8949 74535 SH DFND 5 74535 0 0 REPUBLIC SVCS INC COMMON 760759100 495843 4129963 SH DFND 4 4023432 0 106531 REPUBLIC SVCS INC COMMON 760759100 13 108 SH DFND 10 108 0 0 REPUBLIC SVCS INC COMMON 760759100 1366 11381 SH DFND 2 11381 0 0 RESEARCH FRONTIERS INC COMMON 760911107 0 42 SH DFND 6 42 0 0 RESEARCH FRONTIERS INC COMMON 760911107 3 1000 SH DFND 5 1000 0 0 RESIDEO TECHNOLOGIES INC COMMON 76118Y104 74 2984 SH OTR 2 484 0 2500 RESIDEO TECHNOLOGIES INC COMMON 76118Y104 2027 81781 SH DFND 2 81518 0 263 RESIDEO TECHNOLOGIES INC COMMON 76118Y104 4144 167166 SH DFND 5 167166 0 0 RESIDEO TECHNOLOGIES INC COMMON 76118Y104 49 1969 SH DFND 5 867 0 1102 RESIDEO TECHNOLOGIES INC COMMON 76118Y104 3 130 SH DFND 2 130 0 0 RESIDEO TECHNOLOGIES INC COMMON 76118Y104 5074 204660 SH DFND 4 171015 0 33645 RESMED INC COMMON 761152107 17 63 SH OTR 11 0 63 0 RESMED INC COMMON 761152107 1 3 SH OTR 2 0 0 3 RESMED INC COMMON 761152107 4786 18158 SH OTR 1 0 0 18158 RESMED INC COMMON 761152107 2 7 SH OTR 4 7 0 0 RESMED INC COMMON 761152107 14745 55946 SH DFND 2 51139 0 4807 RESMED INC COMMON 761152107 15165 57543 SH DFND 11 57543 0 0 RESMED INC COMMON 761152107 136988 519779 SH DFND 4 453133 0 66646 RESMED INC COMMON 761152107 3 10 SH DFND 10 10 0 0 RESMED INC COMMON 761152107 523 1985 SH DFND 2 1985 0 0 RESMED INC COMMON 761152107 130 492 SH DFND 5 314 0 178 RESMED INC COMMON 761152107 20070 76154 SH DFND 8 74263 0 1891 RESMED INC COMMON 761152107 3563 13520 SH DFND 1 14 0 13506 RESOLUTE FST PRODS INC COMMON 76117W109 1474 123846 SH DFND 8 123846 0 0 RESOLUTE FST PRODS INC COMMON 76117W109 2621 220247 SH DFND 5 220247 0 0 RESOLUTE FST PRODS INC COMMON 76117W109 131 10984 SH DFND 4 10984 0 0 RESOURCES CONNECTION INC COMMON 76122Q105 647 40980 SH DFND 4 40841 0 139 RESOURCES CONNECTION INC COMMON 76122Q105 190 12056 SH DFND 2 12056 0 0 RESOURCES CONNECTION INC COMMON 76122Q105 700 44361 SH DFND 5 44361 0 0 RESTAURANT BRANDS INTL INC COMMON 76131D103 2568 41970 SH DFND 8 23818 9535 8617 RESTAURANT BRANDS INTL INC COMMON 76131D103 12 200 SH DFND 2 200 0 0 RESTAURANT BRANDS INTL INC COMMON 76131D103 81229 1327490 SH DFND 4 1319243 0 8247 RESTAURANT BRANDS INTL INC COMMON 76131D103 38 624 SH DFND 19 624 0 0 RESTAURANT BRANDS INTL INC COMMON 76131D103 4564 74594 SH DFND 15 74594 0 0 RESTAURANT BRANDS INTL INC COMMON 76131D103 178 2913 SH DFND 5 0 0 2913 RESTAURANT BRANDS INTL INC COMMON 76131D103 176 2877 SH DFND 10 2877 0 0 RESTAURANT BRANDS INTL INC COMMON 76131D103 110 1796 SH DFND 16 0 0 1796 RESTAURANT BRANDS INTL INC COMMON 76131D103 58 950 SH DFND 6 950 0 0 RETAIL OPPORTUNITY INVTS COR COMMON 76131N101 12287 705341 SH DFND 4 607013 0 98328 RETAIL OPPORTUNITY INVTS COR COMMON 76131N101 6187 355140 SH DFND 2 354850 0 290 RETAIL OPPORTUNITY INVTS COR COMMON 76131N101 0 1 SH DFND 6 1 0 0 RETAIL OPPORTUNITY INVTS COR COMMON 76131N101 2304 132254 SH DFND 5 132254 0 0 RETAIL PPTYS AMER INC COMMON 76131V202 14595 1133179 SH DFND 4 1025349 0 107830 RETAIL PPTYS AMER INC COMMON 76131V202 7136 554013 SH DFND 2 554013 0 0 RETAIL PPTYS AMER INC COMMON 76131V202 855 66357 SH DFND 6 66357 0 0 RETAIL PPTYS AMER INC COMMON 76131V202 32949 2558190 SH DFND 22 1933850 0 624340 RETAIL VALUE INC COMMON 76133Q102 169 6425 SH DFND 2 6425 0 0 RETAIL VALUE INC COMMON 76133Q102 2 79 SH DFND 6 79 0 0 RETRACTABLE TECHNOLOGIES INC COMMON 76129W105 75 6798 SH DFND 2 6798 0 0 REV GROUP INC COMMON 749527107 507 29549 SH DFND 5 29549 0 0 REV GROUP INC COMMON 749527107 2 130 SH DFND 4 0 0 130 REV GROUP INC COMMON 749527107 1 61 SH DFND 6 61 0 0 REV GROUP INC COMMON 749527107 180 10489 SH DFND 2 10489 0 0 REVANCE THERAPEUTICS INC COMMON 761330109 129 4622 SH DFND 5 1000 0 3622 REVANCE THERAPEUTICS INC COMMON 761330109 92608 3324065 SH DFND 4 2407827 0 916238 REVANCE THERAPEUTICS INC COMMON 761330109 3277 117635 SH DFND 2 117635 0 0 REVANCE THERAPEUTICS INC COMMON 761330109 92 3297 SH DFND 6 3297 0 0 REVANCE THERAPEUTICS INC COMMON 761330109 5558 199480 SH DFND 5 199480 0 0 REVANCE THERAPEUTICS INC COMMON 761330109 39929 1433206 SH DFND 8 1433206 0 0 REVLON INC COMMON 761525609 29 2862 SH DFND 5 2862 0 0 REVLON INC COMMON 761525609 28 2721 SH DFND 2 2721 0 0 REVOLUTION MEDICINES INC COMMON 76155X100 147 5326 SH DFND 6 5326 0 0 REVOLUTION MEDICINES INC COMMON 76155X100 3769 137006 SH DFND 2 137006 0 0 REVOLUTION MEDICINES INC COMMON 76155X100 29072 1056768 SH DFND 4 909606 0 147162 REVOLUTION MEDICINES INC COMMON 76155X100 3289 119544 SH DFND 8 119544 0 0 REVOLVE GROUP INC COMMON 76156B107 876 14182 SH DFND 5 14182 0 0 REVOLVE GROUP INC COMMON 76156B107 553 8959 SH DFND 4 8800 0 159 REVOLVE GROUP INC COMMON 76156B107 817 13230 SH DFND 2 13230 0 0 REVOLVE GROUP INC COMMON 76156B107 4 58 SH DFND 6 58 0 0 REX AMERICAN RES CORP COMMON 761624105 4383 54879 SH DFND 4 47710 0 7169 REX AMERICAN RES CORP COMMON 761624105 759 9502 SH DFND 2 9502 0 0 REX AMERICAN RES CORP COMMON 761624105 2122 26570 SH DFND 5 26570 0 0 REXFORD INDL RLTY INC COMMON 76169C100 10 171 SH OTR 1 0 0 171 REXFORD INDL RLTY INC COMMON 76169C100 190859 3363155 SH DFND 4 3310139 0 53016 REXFORD INDL RLTY INC COMMON 76169C100 33541 591035 SH DFND 2 591013 0 22 REXFORD INDL RLTY INC COMMON 76169C100 3352 59067 SH DFND 15 59067 0 0 REXFORD INDL RLTY INC COMMON 76169C100 17 303 SH DFND 5 0 0 303 REXFORD INDL RLTY INC COMMON 76169C100 234 4126 SH DFND 8 4126 0 0 REXFORD INDL RLTY INC COMMON 76169C100 9810 172871 SH DFND 6 172871 0 0 REXNORD CORP COMMON 76169B102 14822 230553 SH DFND 4 208255 0 22298 REXNORD CORP COMMON 76169B102 519 8068 SH DFND 2 8068 0 0 REXNORD CORP COMMON 76169B102 2947 45835 SH DFND 2 44713 0 1122 REXNORD CORP COMMON 76169B102 1081 16807 SH DFND 6 16807 0 0 REYNOLDS CONSUMER PRODS INC COMMON 76171L106 74 2700 SH DFND 2 0 0 2700 REYNOLDS CONSUMER PRODS INC COMMON 76171L106 16466 602277 SH DFND 4 601997 0 280 REYNOLDS CONSUMER PRODS INC COMMON 76171L106 16 600 SH DFND 5 600 0 0 REYNOLDS CONSUMER PRODS INC COMMON 76171L106 0 3 SH DFND 6 3 0 0 RGC RES INC COMMON 74955L103 120 5316 SH DFND 5 5316 0 0 RH COMMON 74967X103 6604 9902 SH DFND 5 4423 0 5479 RH COMMON 74967X103 12986 19472 SH DFND 2 19472 0 0 RH COMMON 74967X103 11943 17908 SH DFND 4 13593 0 4315 RH COMMON 74967X103 13 19 SH DFND 6 19 0 0 RH COMMON 74967X103 207 310 SH DFND 16 310 0 0 RH COMMON 74967X103 27 41 SH DFND 2 41 0 0 RH BOND 74967XAA1 184 53000 PRN DFND 5 53000 0 0 RHYTHM PHARMACEUTICALS INC COMMON 76243J105 14 1049 SH OTR 1 0 0 1049 RHYTHM PHARMACEUTICALS INC COMMON 76243J105 220 16875 SH DFND 2 16229 0 646 RHYTHM PHARMACEUTICALS INC COMMON 76243J105 47 3630 SH DFND 6 3630 0 0 RHYTHM PHARMACEUTICALS INC COMMON 76243J105 2 156 SH DFND 4 0 0 156 RHYTHM PHARMACEUTICALS INC COMMON 76243J105 10 791 SH DFND 1 0 0 791 RIBBON COMMUNICATIONS INC COMMON 762544104 49 8171 SH DFND 5 8171 0 0 RIBBON COMMUNICATIONS INC COMMON 762544104 281351 47048711 SH DFND 2 47048711 0 0 RIBBON COMMUNICATIONS INC COMMON 762544104 6 1005 SH DFND 4 1005 0 0 RIBBON COMMUNICATIONS INC COMMON 762544104 17291 2891511 SH DFND 2 2891511 0 0 RICEBRAN TECHNOLOGIES COMMON 762831204 0 4 SH DFND 5 4 0 0 RICHARDSON ELECTRS LTD COMMON 763165107 15 1511 SH DFND 5 1511 0 0 RICHMOND MUT BANCORPORATION COMMON 76525P100 0 14 SH DFND 6 14 0 0 RIGEL PHARMACEUTICALS INC COMMON 766559603 45 12523 SH DFND 6 12523 0 0 RIGEL PHARMACEUTICALS INC COMMON 766559603 3 757 SH DFND 4 0 0 757 RIGEL PHARMACEUTICALS INC COMMON 766559603 228 62943 SH DFND 2 62943 0 0 RILEY EXPLORATION PERMIAN IN COMMON 76665T102 24 1017 SH DFND 5 1017 0 0 RILEY EXPLORATION PERMIAN IN COMMON 76665T102 21 879 SH DFND 2 879 0 0 RIMINI STR INC DEL COMMON 76674Q107 156 16155 SH DFND 2 16155 0 0 RIMINI STR INC DEL COMMON 76674Q107 1 106 SH DFND 6 106 0 0 RIMINI STR INC DEL COMMON 76674Q107 1125 116564 SH DFND 5 116564 0 0 RIMINI STR INC DEL COMMON 76674Q107 1 152 SH DFND 4 0 0 152 RING ENERGY INC COMMON 76680V108 0 9 SH DFND 6 9 0 0 RING ENERGY INC COMMON 76680V108 273 92698 SH DFND 5 92698 0 0 RINGCENTRAL INC COMMON 76680R206 145 668 SH DFND 5 82 0 586 RINGCENTRAL INC COMMON 76680R206 107 494 SH DFND 2 489 0 5 RINGCENTRAL INC COMMON 76680R206 6 27 SH DFND 1 27 0 0 RINGCENTRAL INC COMMON 76680R206 27212 125112 SH DFND 5 125112 0 0 RINGCENTRAL INC COMMON 76680R206 35 162 SH DFND 6 162 0 0 RINGCENTRAL INC COMMON 76680R206 677 3111 SH DFND 4 2770 0 341 RINGCENTRAL INC OPTION 76680R956 261 1200 SH Put DFND 5 1200 0 0 RINGCENTRAL INC BOND 76680RAF4 929 937000 PRN DFND 15 937000 0 0 RINGCENTRAL INC BOND 76680RAF4 51745 52201000 PRN DFND 8 49533000 0 2668000 RINGCENTRAL INC BOND 76680RAF4 130 131000 PRN DFND 5 131000 0 0 RINGCENTRAL INC BOND 76680RAF4 7722 7790000 PRN DFND 16 0 0 7790000 RINGCENTRAL INC BOND 76680RAF4 10282 10373000 PRN DFND 4 10373000 0 0 RINGCENTRAL INC BOND 76680RAH0 1407 1507000 PRN DFND 15 1507000 0 0 RINGCENTRAL INC BOND 76680RAH0 12931 13849000 PRN DFND 4 13849000 0 0 RINGCENTRAL INC BOND 76680RAH0 6437 6894000 PRN DFND 8 6894000 0 0 RINGCENTRAL INC BOND 76680RAH0 2090 2238000 PRN DFND 5 2238000 0 0 RINGCENTRAL INC BOND 76680RAH0 4181 4478000 PRN DFND 16 4478000 0 0 RIO TINTO PLC ADR 767204100 5 81 SH OTR 4 0 81 0 RIO TINTO PLC ADR 767204100 66 994 SH OTR 1 740 0 254 RIO TINTO PLC ADR 767204100 2913 43588 SH DFND 5 43588 0 0 RIO TINTO PLC ADR 767204100 6965 104230 SH DFND 2 103521 0 709 RIO TINTO PLC ADR 767204100 1092 16346 SH DFND 5 13638 0 2708 RIO TINTO PLC ADR 767204100 105 1565 SH DFND 1 0 0 1565 RIO TINTO PLC ADR 767204100 10816 161872 SH DFND 4 161872 0 0 RIO TINTO PLC OPTION 767204900 1450 21700 SH Call DFND 5 21700 0 0 RIO TINTO PLC OPTION 767204950 1216 18200 SH Put DFND 5 18200 0 0 RIOT BLOCKCHAIN INC COMMON 767292105 1319 51319 SH DFND 4 47995 0 3324 RIOT BLOCKCHAIN INC COMMON 767292105 798 31062 SH DFND 2 31062 0 0 RIOT BLOCKCHAIN INC COMMON 767292105 330 12835 SH DFND 5 9000 0 3835 RIOT BLOCKCHAIN INC COMMON 767292105 25 990 SH DFND 6 990 0 0 RIOT BLOCKCHAIN INC OPTION 767292955 1285 50000 SH Put DFND 5 50000 0 0 RISE ED CAYMAN LTD ADR 76761L102 0 1 SH DFND 5 1 0 0 RISKIFIED LTD COMMON M8216R109 155 6775 SH DFND 5 6775 0 0 RITCHIE BROS AUCTIONEERS COMMON 767744105 28 452 SH DFND 5 452 0 0 RITCHIE BROS AUCTIONEERS COMMON 767744105 166 2688 SH DFND 8 93 0 2595 RITCHIE BROS AUCTIONEERS COMMON 767744105 1765 28630 SH DFND 2 25530 0 3100 RITCHIE BROS AUCTIONEERS COMMON 767744105 2058 33377 SH DFND 5 33377 0 0 RITCHIE BROS AUCTIONEERS COMMON 767744105 76175 1235404 SH DFND 4 1185418 0 49986 RITE AID CORP COMMON 767754872 7597 535024 SH DFND 4 383875 0 151149 RITE AID CORP COMMON 767754872 3599 253427 SH DFND 2 253427 0 0 RITE AID CORP COMMON 767754872 2041 143714 SH DFND 6 143714 0 0 RITE AID CORP COMMON 767754872 2820 198583 SH DFND 5 198583 0 0 RIVERVIEW BANCORP INC COMMON 769397100 106 14606 SH DFND 5 14606 0 0 RLI CORP COMMON 749607107 158859 1584310 SH DFND 4 1518223 0 66087 RLI CORP COMMON 749607107 14 141 SH DFND 6 141 0 0 RLI CORP COMMON 749607107 5447 54327 SH DFND 8 54327 0 0 RLI CORP COMMON 749607107 8552 85290 SH DFND 2 85290 0 0 RLI CORP COMMON 749607107 29 294 SH DFND 5 294 0 0 RLJ LODGING TR COMMON 74965L101 18199 1224679 SH DFND 6 1224679 0 0 RLJ LODGING TR COMMON 74965L101 57 3803 SH DFND 8 3803 0 0 RLJ LODGING TR COMMON 74965L101 38 2558 SH DFND 16 2558 0 0 RLJ LODGING TR COMMON 74965L101 35913 2416788 SH DFND 5 2416788 0 0 RLJ LODGING TR COMMON 74965L101 13172 886428 SH DFND 4 864569 0 21859 RLJ LODGING TR COMMON 74965L101 4775 321322 SH DFND 2 321163 0 159 RLX TECHNOLOGY INC ADR 74969N103 5113 1131298 SH DFND 6 1131298 0 0 RLX TECHNOLOGY INC ADR 74969N103 1880 415885 SH DFND 5 415885 0 0 RMR GROUP INC COMMON 74967R106 140 4194 SH DFND 4 1825 0 2369 RMR GROUP INC COMMON 74967R106 3 99 SH DFND 6 99 0 0 RMR GROUP INC COMMON 74967R106 82 2452 SH DFND 5 2452 0 0 RMR GROUP INC COMMON 74967R106 434 12981 SH DFND 2 12981 0 0 RMR GROUP INC COMMON 74967R106 0 5 SH DFND 5 5 0 0 ROBERT HALF INTL INC COMMON 770323103 1 5 SH OTR 4 5 0 0 ROBERT HALF INTL INC COMMON 770323103 40 398 SH OTR 2 385 0 13 ROBERT HALF INTL INC COMMON 770323103 17 170 SH OTR 1 0 0 170 ROBERT HALF INTL INC COMMON 770323103 108 1073 SH DFND 5 130 0 943 ROBERT HALF INTL INC COMMON 770323103 2690 26808 SH DFND 8 20130 2680 3998 ROBERT HALF INTL INC COMMON 770323103 21 212 SH DFND 19 212 0 0 ROBERT HALF INTL INC COMMON 770323103 84 841 SH DFND 10 841 0 0 ROBERT HALF INTL INC COMMON 770323103 18576 185150 SH DFND 4 128217 0 56933 ROBERT HALF INTL INC COMMON 770323103 9 89 SH DFND 1 12 0 77 ROBERT HALF INTL INC COMMON 770323103 49 488 SH DFND 16 488 0 0 ROBERT HALF INTL INC COMMON 770323103 4361 43467 SH DFND 2 43157 0 310 ROBERT HALF INTL INC COMMON 770323103 1801 17951 SH DFND 6 17951 0 0 ROBERT HALF INTL INC COMMON 770323103 7303 72790 SH DFND 5 72790 0 0 ROBINHOOD MKTS INC COMMON 770700102 293 6966 SH DFND 5 6966 0 0 ROBLOX CORP COMMON 771049103 54 714 SH OTR 2 714 0 0 ROBLOX CORP COMMON 771049103 512 6780 SH OTR 1 2921 0 3859 ROBLOX CORP COMMON 771049103 23 302 SH OTR 4 0 302 0 ROBLOX CORP COMMON 771049103 105591 1397635 SH DFND 4 1397635 0 0 ROBLOX CORP COMMON 771049103 9 125 SH DFND 5 100 0 25 ROBLOX CORP COMMON 771049103 3079 40750 SH DFND 1 33436 0 7314 ROBLOX CORP COMMON 771049103 24964 330432 SH DFND 2 330220 0 212 ROBLOX CORP COMMON 771049103 22 286 SH DFND 6 286 0 0 ROBLOX CORP OPTION 771049953 11181 148000 SH Put DFND 5 148000 0 0 ROCKET COS INC COMMON 77311W101 516 32189 SH DFND 4 31582 0 607 ROCKET LAB USA INC COMMON 773122106 929 57615 SH DFND 6 57615 0 0 ROCKET PHARMACEUTICALS INC COMMON 77313F106 9 298 SH OTR 1 0 0 298 ROCKET PHARMACEUTICALS INC COMMON 77313F106 6 208 SH DFND 1 0 0 208 ROCKET PHARMACEUTICALS INC COMMON 77313F106 313 10474 SH DFND 4 10305 0 169 ROCKET PHARMACEUTICALS INC COMMON 77313F106 23705 793089 SH DFND 8 793089 0 0 ROCKET PHARMACEUTICALS INC COMMON 77313F106 454 15195 SH DFND 2 14994 0 201 ROCKET PHARMACEUTICALS INC COMMON 77313F106 86 2871 SH DFND 6 2871 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 410 1394 SH OTR 2 28 0 1366 ROCKWELL AUTOMATION INC COMMON 773903109 121 412 SH OTR 4 4 408 0 ROCKWELL AUTOMATION INC COMMON 773903109 172 585 SH OTR 1 0 0 585 ROCKWELL AUTOMATION INC COMMON 773903109 36763 125027 SH DFND 2 123299 0 1728 ROCKWELL AUTOMATION INC COMMON 773903109 2930 9965 SH DFND 5 9474 0 491 ROCKWELL AUTOMATION INC COMMON 773903109 760525 2586469 SH DFND 4 2577412 0 9057 ROCKWELL AUTOMATION INC COMMON 773903109 132 448 SH DFND 2 448 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 195 664 SH DFND 6 664 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 91543 311327 SH DFND 8 311293 0 34 ROCKWELL AUTOMATION INC COMMON 773903109 7729 26284 SH DFND 5 26284 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 211 718 SH DFND 1 16 0 702 ROCKWELL MED INC COMMON 774374102 0 391 SH DFND 6 391 0 0 ROCKY BRANDS INC COMMON 774515100 120 2524 SH DFND 2 2524 0 0 ROCKY BRANDS INC COMMON 774515100 1 30 SH DFND 6 30 0 0 ROGERS COMMUNICATIONS INC COMMON 775109200 121 2605 SH DFND 16 0 0 2605 ROGERS COMMUNICATIONS INC COMMON 775109200 3048 65358 SH DFND 8 35147 13831 16380 ROGERS COMMUNICATIONS INC COMMON 775109200 195 4174 SH DFND 10 4174 0 0 ROGERS COMMUNICATIONS INC COMMON 775109200 71858 1540694 SH DFND 4 1534887 0 5807 ROGERS COMMUNICATIONS INC COMMON 775109200 4207 90210 SH DFND 15 90210 0 0 ROGERS COMMUNICATIONS INC COMMON 775109200 23 486 SH DFND 5 386 0 100 ROGERS COMMUNICATIONS INC COMMON 775109200 5252 112600 SH DFND 2 112600 0 0 ROGERS COMMUNICATIONS INC COMMON 775109200 43 930 SH DFND 19 930 0 0 ROGERS COMMUNICATIONS INC COMMON 775109200 2282 48934 SH DFND 6 48934 0 0 ROGERS CORP COMMON 775133101 1401 7511 SH DFND 2 6895 0 616 ROGERS CORP COMMON 775133101 1912 10252 SH DFND 4 5014 0 5238 ROKU INC COMMON 77543R102 145 464 SH OTR 4 0 464 0 ROKU INC COMMON 77543R102 704 2248 SH OTR 1 607 0 1641 ROKU INC COMMON 77543R102 94 301 SH OTR 2 301 0 0 ROKU INC COMMON 77543R102 12259 39123 SH DFND 8 22436 3627 13060 ROKU INC COMMON 77543R102 66708 212885 SH DFND 2 212780 0 105 ROKU INC COMMON 77543R102 654393 2088377 SH DFND 4 2037640 0 50737 ROKU INC COMMON 77543R102 5391 17204 SH DFND 1 14105 0 3099 ROKU INC COMMON 77543R102 337 1075 SH DFND 10 1075 0 0 ROKU INC COMMON 77543R102 477 1522 SH DFND 5 774 0 748 ROKU INC COMMON 77543R102 12 39 SH DFND 6 39 0 0 ROKU INC COMMON 77543R102 207 660 SH DFND 16 660 0 0 ROKU INC COMMON 77543R102 1254 4003 SH DFND 19 4003 0 0 ROKU INC COMMON 77543R102 31716 101216 SH DFND 5 101216 0 0 ROKU INC OPTION 77543R902 7834 25000 SH Call DFND 5 25000 0 0 ROKU INC OPTION 77543R952 1786 5700 SH Put DFND 5 5700 0 0 ROLLINS INC COMMON 775711104 16 467 SH OTR 1 0 0 467 ROLLINS INC COMMON 775711104 1 21 SH OTR 2 0 0 21 ROLLINS INC COMMON 775711104 0 5 SH OTR 4 5 0 0 ROLLINS INC COMMON 775711104 3144 88983 SH DFND 2 88896 0 87 ROLLINS INC COMMON 775711104 17 480 SH DFND 1 0 0 480 ROLLINS INC COMMON 775711104 1146 32450 SH DFND 8 16542 8418 7490 ROLLINS INC COMMON 775711104 3576 101213 SH DFND 4 96747 0 4466 ROLLINS INC COMMON 775711104 91 2576 SH DFND 10 2576 0 0 ROLLINS INC COMMON 775711104 24 683 SH DFND 2 683 0 0 ROLLINS INC COMMON 775711104 12 327 SH DFND 5 327 0 0 ROLLINS INC COMMON 775711104 54 1537 SH DFND 16 1537 0 0 ROMEO POWER INC COMMON 776153108 109 21964 SH DFND 4 21556 0 408 ROMEO POWER INC COMMON 776153108 0 64 SH DFND 6 64 0 0 ROMEO POWER INC COMMON 776153108 230 46400 SH DFND 2 46400 0 0 ROOT INC COMMON 77664L108 131 24902 SH DFND 5 9243 0 15659 ROOT INC COMMON 77664L108 3456 655773 SH DFND 4 655773 0 0 ROOT INC COMMON 77664L108 3 500 SH DFND 2 500 0 0 ROPER TECHNOLOGIES INC COMMON 776696106 2412 5406 SH OTR 2 5400 0 6 ROPER TECHNOLOGIES INC COMMON 776696106 86 192 SH OTR 1 0 0 192 ROPER TECHNOLOGIES INC COMMON 776696106 1 3 SH OTR 4 3 0 0 ROPER TECHNOLOGIES INC COMMON 776696106 1574 3527 SH OTR 13 0 3527 0 ROPER TECHNOLOGIES INC COMMON 776696106 11 24 SH DFND 10 24 0 0 ROPER TECHNOLOGIES INC COMMON 776696106 484 1084 SH DFND 5 353 0 731 ROPER TECHNOLOGIES INC COMMON 776696106 37239 83472 SH DFND 2 83324 0 148 ROPER TECHNOLOGIES INC COMMON 776696106 16542 37078 SH DFND 4 29079 0 7999 ROPER TECHNOLOGIES INC COMMON 776696106 574 1286 SH DFND 2 1286 0 0 ROPER TECHNOLOGIES INC COMMON 776696106 2537 5687 SH DFND 5 5687 0 0 ROPER TECHNOLOGIES INC COMMON 776696106 124 279 SH DFND 1 18 0 261 ROPER TECHNOLOGIES INC COMMON 776696106 75 168 SH DFND 19 168 0 0 ROPER TECHNOLOGIES INC COMMON 776696106 192 431 SH DFND 8 431 0 0 ROSECLIFF ACQUISITION CORP I UNIT 77732R202 1485 150000 SH DFND 5 150000 0 0 ROSS ACQUISITION CORP II COMMON G7641C106 7263 749500 SH DFND 5 749500 0 0 ROSS ACQUISITION CORP II COMMON G7641C106 417 43077 SH DFND 4 43077 0 0 ROSS ACQUISITION CORP II WARRANT G7641C114 319 358010 PRN DFND 4 358010 0 0 ROSS STORES INC COMMON 778296103 13 123 SH OTR 2 102 0 21 ROSS STORES INC COMMON 778296103 40 370 SH OTR 1 0 0 370 ROSS STORES INC COMMON 778296103 1 12 SH OTR 4 12 0 0 ROSS STORES INC COMMON 778296103 3088 28372 SH DFND 10 0 0 28372 ROSS STORES INC COMMON 778296103 2182 20042 SH DFND 5 20042 0 0 ROSS STORES INC COMMON 778296103 59 546 SH DFND 1 56 0 490 ROSS STORES INC COMMON 778296103 216751 1991277 SH DFND 4 1816596 0 174681 ROSS STORES INC COMMON 778296103 17768 163236 SH DFND 8 106022 0 57214 ROSS STORES INC COMMON 778296103 33298 305903 SH DFND 2 305374 0 529 ROSS STORES INC COMMON 778296103 369 3386 SH DFND 5 2247 0 1139 ROSS STORES INC COMMON 778296103 42 385 SH DFND 2 385 0 0 ROSS STORES INC COMMON 778296103 283 2596 SH DFND 16 0 0 2596 ROSS STORES INC COMMON 778296103 68 626 SH DFND 19 626 0 0 ROYAL BK CDA COMMON 780087102 353 3550 SH OTR 2 3550 0 0 ROYAL BK CDA COMMON 780087102 445810 4481399 SH DFND 4 4411146 0 70253 ROYAL BK CDA COMMON 780087102 625 6284 SH DFND 5 5796 0 488 ROYAL BK CDA COMMON 780087102 1400 14073 SH DFND 10 14073 0 0 ROYAL BK CDA COMMON 780087102 27487 276305 SH DFND 8 130149 104012 42144 ROYAL BK CDA COMMON 780087102 4297 43191 SH DFND 6 43191 0 0 ROYAL BK CDA COMMON 780087102 6969 70055 SH DFND 2 70055 0 0 ROYAL BK CDA COMMON 780087102 280 2810 SH DFND 19 2810 0 0 ROYAL BK CDA COMMON 780087102 874 8781 SH DFND 16 0 0 8781 ROYAL BK CDA COMMON 780087102 99 1000 SH DFND 1 1000 0 0 ROYAL CARIBBEAN GROUP BOND 780153BB7 1409 1000000 PRN DFND 4 1000000 0 0 ROYAL CARIBBEAN GROUP BOND 780153BB7 1244 883000 PRN DFND 5 883000 0 0 ROYAL CARIBBEAN GROUP COMMON V7780T103 1 15 SH OTR 4 15 0 0 ROYAL CARIBBEAN GROUP COMMON V7780T103 13 150 SH OTR 2 84 0 66 ROYAL CARIBBEAN GROUP COMMON V7780T103 45 504 SH OTR 1 0 0 504 ROYAL CARIBBEAN GROUP COMMON V7780T103 5558 62480 SH DFND 5 60411 0 2069 ROYAL CARIBBEAN GROUP COMMON V7780T103 277 3119 SH DFND 15 3119 0 0 ROYAL CARIBBEAN GROUP COMMON V7780T103 47 526 SH DFND 1 19 0 507 ROYAL CARIBBEAN GROUP COMMON V7780T103 483453 5435107 SH DFND 4 5247953 775 186379 ROYAL CARIBBEAN GROUP COMMON V7780T103 9045 101684 SH DFND 8 58666 9480 33538 ROYAL CARIBBEAN GROUP COMMON V7780T103 80241 902096 SH DFND 2 901665 0 431 ROYAL CARIBBEAN GROUP COMMON V7780T103 1029 11570 SH DFND 19 11570 0 0 ROYAL CARIBBEAN GROUP COMMON V7780T103 148 1662 SH DFND 16 1662 0 0 ROYAL CARIBBEAN GROUP COMMON V7780T103 6 64 SH DFND 2 64 0 0 ROYAL CARIBBEAN GROUP COMMON V7780T103 1012 11375 SH DFND 10 11375 0 0 ROYAL CARIBBEAN GROUP OPTION V7780T903 116 1300 SH Call DFND 4 1300 0 0 ROYAL CARIBBEAN GROUP OPTION V7780T903 17897 201200 SH Call DFND 5 201200 0 0 ROYAL CARIBBEAN GROUP OPTION V7780T953 73651 828000 SH Put DFND 5 828000 0 0 ROYAL DUTCH SHELL PLC ADR 780259107 226 5114 SH OTR 2 0 0 5114 ROYAL DUTCH SHELL PLC ADR 780259107 14 318 SH OTR 1 0 0 318 ROYAL DUTCH SHELL PLC ADR 780259107 56 1263 SH OTR 4 0 1263 0 ROYAL DUTCH SHELL PLC ADR 780259107 23 522 SH DFND 2 75 0 447 ROYAL DUTCH SHELL PLC ADR 780259107 1529 34535 SH DFND 5 34535 0 0 ROYAL DUTCH SHELL PLC ADR 780259107 60131 1358282 SH DFND 6 1358282 0 0 ROYAL DUTCH SHELL PLC ADR 780259107 5489 123988 SH DFND 5 78576 0 45412 ROYAL DUTCH SHELL PLC ADR 780259107 35 788 SH DFND 1 0 0 788 ROYAL DUTCH SHELL PLC OPTION 780259907 1412 31900 SH Call DFND 5 31900 0 0 ROYAL DUTCH SHELL PLC OPTION 780259957 567 12800 SH Put DFND 5 3800 0 9000 ROYAL DUTCH SHELL PLC OPTION 780259957 1071 24200 SH Put DFND 5 24200 0 0 ROYAL DUTCH SHELL PLC ADR 780259206 299 6719 SH OTR 2 1219 0 5500 ROYAL DUTCH SHELL PLC ADR 780259206 13 297 SH OTR 1 0 0 297 ROYAL DUTCH SHELL PLC ADR 780259206 1728 38766 SH DFND 5 23353 0 15413 ROYAL DUTCH SHELL PLC ADR 780259206 4980 111738 SH DFND 2 2484 0 109254 ROYAL DUTCH SHELL PLC ADR 780259206 63 1409 SH DFND 1 0 0 1409 ROYAL DUTCH SHELL PLC ADR 780259206 13 290 SH DFND 6 290 0 0 ROYAL GOLD INC COMMON 780287108 2070 21679 SH DFND 5 16721 0 4958 ROYAL GOLD INC COMMON 780287108 5522 57829 SH DFND 2 57803 0 26 ROYAL GOLD INC COMMON 780287108 5234 54811 SH DFND 4 54519 0 292 ROYAL GOLD INC COMMON 780287108 8 80 SH DFND 6 80 0 0 ROYAL GOLD INC COMMON 780287108 15 154 SH DFND 8 154 0 0 ROYALTY PHARMA PLC COMMON G7709Q104 30 828 SH OTR 1 0 0 828 ROYALTY PHARMA PLC COMMON G7709Q104 482 13326 SH DFND 19 13326 0 0 ROYALTY PHARMA PLC COMMON G7709Q104 19 527 SH DFND 1 0 0 527 ROYALTY PHARMA PLC COMMON G7709Q104 8533 236108 SH DFND 2 235640 0 468 ROYALTY PHARMA PLC COMMON G7709Q104 157286 4352136 SH DFND 4 3886130 0 466006 ROYALTY PHARMA PLC COMMON G7709Q104 23256 643510 SH DFND 8 613452 0 30058 ROYALTY PHARMA PLC COMMON G7709Q104 61 1680 SH DFND 2 1680 0 0 ROYALTY PHARMA PLC COMMON G7709Q104 1090 30160 SH DFND 6 30160 0 0 ROYALTY PHARMA PLC COMMON G7709Q104 1381 38207 SH DFND 5 38207 0 0 ROYALTY PHARMA PLC OPTION G7709Q904 911 25200 SH Call DFND 5 25200 0 0 RPC INC COMMON 749660106 221 45543 SH DFND 4 45255 0 288 RPC INC COMMON 749660106 126 25881 SH DFND 2 25881 0 0 RPC INC COMMON 749660106 392 80670 SH DFND 5 80670 0 0 RPC INC COMMON 749660106 2 358 SH DFND 6 358 0 0 RPM INTL INC COMMON 749685103 3 39 SH OTR 2 39 0 0 RPM INTL INC COMMON 749685103 9282 119537 SH DFND 2 114837 0 4700 RPM INTL INC COMMON 749685103 12063 155347 SH DFND 4 150607 0 4740 RPM INTL INC COMMON 749685103 4 51 SH DFND 6 51 0 0 RPM INTL INC COMMON 749685103 3229 41585 SH DFND 5 41585 0 0 RPM INTL INC COMMON 749685103 72 923 SH DFND 5 541 0 382 RPM INTL INC COMMON 749685103 2 23 SH DFND 1 0 0 23 RPM INTL INC COMMON 749685103 45 584 SH DFND 8 584 0 0 RPT REALTY COMMON 74971D101 5114 400785 SH DFND 5 400785 0 0 RPT REALTY COMMON 74971D101 2057 161243 SH DFND 4 160882 0 361 RPT REALTY COMMON 74971D101 1935 151630 SH DFND 2 151630 0 0 RUBICON TECHNOLOGY INC COMMON 78112T206 3 326 SH DFND 5 326 0 0 RUBIUS THERAPEUTICS INC COMMON 78116T103 28254 1580201 SH DFND 4 1390072 0 190129 RUBIUS THERAPEUTICS INC COMMON 78116T103 1143 63918 SH DFND 2 63918 0 0 RUBIUS THERAPEUTICS INC COMMON 78116T103 14346 802342 SH DFND 8 802342 0 0 RUBIUS THERAPEUTICS INC COMMON 78116T103 115 6408 SH DFND 6 6408 0 0 RUSH ENTERPRISES INC COMMON 781846209 857 18975 SH DFND 6 18975 0 0 RUSH ENTERPRISES INC COMMON 781846209 2753 60971 SH DFND 2 60971 0 0 RUSH ENTERPRISES INC COMMON 781846209 71256 1577857 SH DFND 4 1382785 0 195072 RUSH ENTERPRISES INC COMMON 781846209 9502 210415 SH DFND 8 210415 0 0 RUSH ENTERPRISES INC COMMON 781846308 1 25 SH DFND 4 0 0 25 RUSH ENTERPRISES INC COMMON 781846308 115 2514 SH DFND 2 2514 0 0 RUSH ENTERPRISES INC COMMON 781846308 1 16 SH DFND 6 16 0 0 RUSH ENTERPRISES INC COMMON 781846308 150 3278 SH DFND 5 3278 0 0 RUSH STREET INTERACTIVE INC COMMON 782011100 5 237 SH DFND 4 0 0 237 RUSH STREET INTERACTIVE INC COMMON 782011100 2 80 SH DFND 6 80 0 0 RUSH STREET INTERACTIVE INC COMMON 782011100 381 19858 SH DFND 2 19858 0 0 RUTHS HOSPITALITY GROUP INC COMMON 783332109 2 107 SH OTR 1 0 0 107 RUTHS HOSPITALITY GROUP INC COMMON 783332109 261 12580 SH DFND 2 12394 0 186 RUTHS HOSPITALITY GROUP INC COMMON 783332109 190 9188 SH DFND 4 9040 0 148 RUTHS HOSPITALITY GROUP INC COMMON 783332109 6 299 SH DFND 1 0 0 299 RWT HLDGS INC BOND 749772AD1 282 282000 PRN DFND 15 282000 0 0 RWT HLDGS INC BOND 749772AD1 3857 3862000 PRN DFND 4 3862000 0 0 RWT HLDGS INC BOND 749772AD1 465 466000 PRN DFND 8 466000 0 0 RXR ACQUISITION CORP UNIT 74981W206 985 100000 SH DFND 5 100000 0 0 RXSIGHT INC COMMON 78349D107 11 856 SH DFND 5 856 0 0 RXSIGHT INC COMMON 78349D107 40 3189 SH DFND 2 3189 0 0 RYAN SPECIALTY GROUP HLDGS I COMMON 78351F107 7868 232289 SH DFND 2 232289 0 0 RYAN SPECIALTY GROUP HLDGS I COMMON 78351F107 76 2245 SH DFND 5 2245 0 0 RYAN SPECIALTY GROUP HLDGS I COMMON 78351F107 25880 764099 SH DFND 4 496326 0 267773 RYAN SPECIALTY GROUP HLDGS I COMMON 78351F107 2832 83625 SH DFND 10 83625 0 0 RYANAIR HOLDINGS PLC ADR 783513203 30120 273670 SH DFND 4 271382 0 2288 RYANAIR HOLDINGS PLC ADR 783513203 53811 488921 SH DFND 8 447994 13208 27719 RYANAIR HOLDINGS PLC ADR 783513203 1181 10727 SH DFND 15 6996 0 3731 RYANAIR HOLDINGS PLC ADR 783513203 7 66 SH DFND 5 53 0 13 RYANAIR HOLDINGS PLC ADR 783513203 267 2426 SH DFND 16 0 0 2426 RYANAIR HOLDINGS PLC ADR 783513203 4080 37070 SH DFND 10 37070 0 0 RYANAIR HOLDINGS PLC ADR 783513203 1745 15858 SH DFND 19 15858 0 0 RYANAIR HOLDINGS PLC ADR 783513203 870 7902 SH DFND 18 7902 0 0 RYANAIR HOLDINGS PLC ADR 783513203 23315 211835 SH DFND 2 211835 0 0 RYANAIR HOLDINGS PLC ADR 783513203 461 4193 SH DFND 5 4193 0 0 RYANAIR HOLDINGS PLC ADR 783513203 6 55 SH DFND 6 55 0 0 RYDER SYS INC COMMON 783549108 5777 69850 SH DFND 4 54770 0 15080 RYDER SYS INC COMMON 783549108 1863 22526 SH DFND 8 22526 0 0 RYDER SYS INC COMMON 783549108 3919 47377 SH DFND 2 47377 0 0 RYDER SYS INC COMMON 783549108 4 46 SH DFND 6 46 0 0 RYERSON HLDG CORP COMMON 783754104 910 40875 SH DFND 5 40875 0 0 RYERSON HLDG CORP COMMON 783754104 1 59 SH DFND 6 59 0 0 RYERSON HLDG CORP COMMON 783754104 135 6053 SH DFND 2 6053 0 0 RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 84643 1011262 SH DFND 4 960622 0 50640 RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 42 497 SH DFND 16 497 0 0 RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 4722 56420 SH DFND 8 56420 0 0 RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 11729 140133 SH DFND 2 140133 0 0 S & T BANCORP INC COMMON 783859101 800 27135 SH DFND 4 15675 0 11460 S & T BANCORP INC COMMON 783859101 483 16381 SH DFND 2 2100 0 14281 S & T BANCORP INC COMMON 783859101 2552 86594 SH DFND 5 86594 0 0 S&P GLOBAL INC COMMON 78409V104 885 2082 SH OTR 2 2075 0 7 S&P GLOBAL INC COMMON 78409V104 666 1568 SH OTR 1 13 0 1555 S&P GLOBAL INC COMMON 78409V104 3 7 SH OTR 4 7 0 0 S&P GLOBAL INC COMMON 78409V104 1347555 3171539 SH DFND 4 2852274 2807 316458 S&P GLOBAL INC COMMON 78409V104 1278 3009 SH DFND 1 1194 0 1815 S&P GLOBAL INC COMMON 78409V104 3 8 SH DFND 11 8 0 0 S&P GLOBAL INC COMMON 78409V104 194106 456838 SH DFND 8 363686 21544 71608 S&P GLOBAL INC COMMON 78409V104 4774 11237 SH DFND 15 11237 0 0 S&P GLOBAL INC COMMON 78409V104 146496 344786 SH DFND 2 336642 0 8144 S&P GLOBAL INC COMMON 78409V104 12760 30031 SH DFND 10 6596 0 23435 S&P GLOBAL INC COMMON 78409V104 2429 5716 SH DFND 2 5716 0 0 S&P GLOBAL INC COMMON 78409V104 12534 29500 SH DFND 5 13774 0 15726 S&P GLOBAL INC COMMON 78409V104 1668 3925 SH DFND 16 3925 0 0 S&P GLOBAL INC COMMON 78409V104 1425 3354 SH DFND 19 3354 0 0 S&P GLOBAL INC OPTION 78409V904 46143 108600 SH Call DFND 5 108600 0 0 S&P GLOBAL INC OPTION 78409V954 46568 109600 SH Put DFND 5 109600 0 0 Saba Capital Income & Opportun FUND 78518H103 146 32017 SH DFND 5 32017 0 0 SABRA HEALTH CARE REIT INC COMMON 78573L106 21252 1443750 SH DFND 4 1288115 0 155635 SABRA HEALTH CARE REIT INC COMMON 78573L106 11070 752010 SH DFND 2 752010 0 0 SABRA HEALTH CARE REIT INC COMMON 78573L106 3554 241437 SH DFND 5 241437 0 0 SABRA HEALTH CARE REIT INC COMMON 78573L106 0 0 SH DFND 6 0 0 0 SABRE CORP COMMON 78573M104 7218 609605 SH OTR 13 0 609605 0 SABRE CORP COMMON 78573M104 18 1497 SH OTR 1 0 0 1497 SABRE CORP COMMON 78573M104 96913 8185228 SH DFND 2 8183744 0 1484 SABRE CORP COMMON 78573M104 17 1436 SH DFND 8 0 0 1436 SABRE CORP COMMON 78573M104 279 23579 SH DFND 1 0 0 23579 SABRE CORP COMMON 78573M104 49 4098 SH DFND 16 4098 0 0 SABRE CORP COMMON 78573M104 36 3065 SH DFND 6 3065 0 0 SABRE CORP COMMON 78573M104 38683 3267140 SH DFND 4 3265790 0 1350 SABRE CORP COMMON 78573M104 37928 3203387 SH DFND 11 3203387 0 0 SABRE CORP OPTION 78573M904 873 73700 SH Call DFND 5 73700 0 0 SABRE CORP OPTION 78573M954 46 3900 SH Put DFND 5 3900 0 0 SABRE GLBL INC BOND 78573NAE2 95 55000 PRN DFND 5 55000 0 0 SACHEM CAP CORP COMMON 78590A109 41 7500 SH DFND 5 0 0 7500 SAFE BULKERS INC COMMON Y7388L103 123 23843 SH DFND 2 23843 0 0 SAFE BULKERS INC COMMON Y7388L103 0 41 SH DFND 6 41 0 0 SAFE BULKERS INC COMMON Y7388L103 34 6502 SH DFND 5 6502 0 0 SAFEGUARD SCIENTIFICS INC COMMON 786449207 0 32 SH DFND 6 32 0 0 SAFEGUARD SCIENTIFICS INC COMMON 786449207 1 155 SH DFND 2 0 0 155 SAFEHOLD INC COMMON 78645L100 0 4 SH DFND 5 4 0 0 SAFEHOLD INC COMMON 78645L100 1680 23374 SH DFND 4 23303 0 71 SAFEHOLD INC COMMON 78645L100 1775 24694 SH DFND 5 24694 0 0 SAFEHOLD INC COMMON 78645L100 2200 30596 SH DFND 2 30596 0 0 SAFEHOLD INC COMMON 78645L100 0 6 SH DFND 6 6 0 0 SAFETY INS GROUP INC COMMON 78648T100 10626 134080 SH DFND 4 134013 0 67 SAFETY INS GROUP INC COMMON 78648T100 423 5334 SH DFND 2 5334 0 0 SAGA COMMUNICATIONS INC COMMON 786598300 0 5 SH DFND 6 5 0 0 SAGE THERAPEUTICS INC COMMON 78667J108 13 291 SH OTR 1 0 0 291 SAGE THERAPEUTICS INC COMMON 78667J108 9 205 SH DFND 1 0 0 205 SAGE THERAPEUTICS INC COMMON 78667J108 1771 39960 SH DFND 2 39778 0 182 SAGE THERAPEUTICS INC COMMON 78667J108 32524 734000 SH DFND 4 495982 0 238018 SAGE THERAPEUTICS INC COMMON 78667J108 1667 37614 SH DFND 6 37614 0 0 SAGE THERAPEUTICS INC COMMON 78667J108 1021 23046 SH DFND 5 23046 0 0 SAGE THERAPEUTICS INC COMMON 78667J108 14600 329505 SH DFND 8 329505 0 0 SAIA INC COMMON 78709Y105 12868 54059 SH DFND 2 54059 0 0 SAIA INC COMMON 78709Y105 173964 730847 SH DFND 4 641480 0 89367 SAIA INC COMMON 78709Y105 20145 84633 SH DFND 8 84633 0 0 SAIA INC COMMON 78709Y105 2197 9230 SH DFND 5 9230 0 0 SAIA INC COMMON 78709Y105 6 24 SH DFND 5 24 0 0 SAIA INC COMMON 78709Y105 24 99 SH DFND 6 99 0 0 SAILPOINT TECHNOLOGIES HLDGS COMMON 78781P105 6263 146051 SH DFND 2 146029 0 22 SAILPOINT TECHNOLOGIES HLDGS COMMON 78781P105 341 7953 SH DFND 2 7953 0 0 SAILPOINT TECHNOLOGIES HLDGS COMMON 78781P105 1764 41138 SH DFND 4 31327 0 9811 SAILPOINT TECHNOLOGIES HLDGS COMMON 78781P105 16 373 SH DFND 6 373 0 0 SALESFORCE COM INC COMMON 79466L302 2464 9086 SH OTR 1 860 0 8226 SALESFORCE COM INC COMMON 79466L302 8799 32441 SH OTR 2 32405 0 36 SALESFORCE COM INC COMMON 79466L302 17199 63415 SH OTR 13 0 63415 0 SALESFORCE COM INC COMMON 79466L302 44 163 SH OTR 4 62 101 0 SALESFORCE COM INC COMMON 79466L302 316785 1168001 SH DFND 2 1118974 0 49027 SALESFORCE COM INC COMMON 79466L302 89339 329397 SH DFND 5 163788 0 165609 SALESFORCE COM INC COMMON 79466L302 524769 1934845 SH DFND 4 1583389 2380 349076 SALESFORCE COM INC COMMON 79466L302 2400 8850 SH DFND 2 8850 0 0 SALESFORCE COM INC COMMON 79466L302 146582 540456 SH DFND 8 481378 30977 28101 SALESFORCE COM INC COMMON 79466L302 6012 22165 SH DFND 1 12778 0 9387 SALESFORCE COM INC COMMON 79466L302 90535 333805 SH DFND 11 333805 0 0 SALESFORCE COM INC COMMON 79466L302 6067 22369 SH DFND 10 22369 0 0 SALESFORCE COM INC COMMON 79466L302 562 2073 SH DFND 19 2073 0 0 SALESFORCE COM INC COMMON 79466L302 2595 9569 SH DFND 15 9569 0 0 SALESFORCE COM INC COMMON 79466L302 28917 106619 SH DFND 5 106619 0 0 SALESFORCE COM INC COMMON 79466L302 1529 5638 SH DFND 16 5638 0 0 SALESFORCE COM INC OPTION 79466L902 44046 162400 SH Call DFND 5 162400 0 0 SALESFORCE COM INC OPTION 79466L952 31706 116900 SH Put DFND 5 116900 0 0 SALISBURY BANCORP INC COMMON 795226109 1 13 SH DFND 6 13 0 0 SALLY BEAUTY HLDGS INC COMMON 79546E104 1622 96259 SH DFND 4 95757 0 502 SALLY BEAUTY HLDGS INC COMMON 79546E104 1461 86690 SH DFND 5 86690 0 0 SALLY BEAUTY HLDGS INC COMMON 79546E104 47 2762 SH DFND 8 2762 0 0 SALLY BEAUTY HLDGS INC COMMON 79546E104 700 41526 SH DFND 2 41526 0 0 SAN JUAN BASIN RTY TR COMMON 798241105 0 9 SH DFND 5 9 0 0 SANA BIOTECHNOLOGY INC COMMON 799566104 24221 1075555 SH DFND 4 949792 0 125763 SANA BIOTECHNOLOGY INC COMMON 799566104 1415 62818 SH DFND 2 62818 0 0 SANA BIOTECHNOLOGY INC COMMON 799566104 1 41 SH DFND 6 41 0 0 SANA BIOTECHNOLOGY INC COMMON 799566104 10967 487008 SH DFND 8 487008 0 0 SANDERSON FARMS INC COMMON 800013104 8205 43595 SH DFND 2 43437 0 158 SANDERSON FARMS INC COMMON 800013104 30629 162747 SH DFND 6 162747 0 0 SANDERSON FARMS INC COMMON 800013104 5530 29382 SH DFND 4 18357 0 11025 SANDRIDGE ENERGY INC COMMON 80007P869 670 51494 SH DFND 5 51494 0 0 SANDSTORM GOLD LTD COMMON 80013R206 2288 397258 SH DFND 5 397258 0 0 SANDY SPRING BANCORP INC COMMON 800363103 1455 31756 SH DFND 2 14500 0 17256 SANDY SPRING BANCORP INC COMMON 800363103 1400 30562 SH DFND 8 30562 0 0 SANDY SPRING BANCORP INC COMMON 800363103 4 94 SH DFND 6 94 0 0 SANDY SPRING BANCORP INC COMMON 800363103 6197 135249 SH DFND 4 109410 0 25839 SANFILIPPO JOHN B & SON INC COMMON 800422107 2228 27269 SH DFND 4 25330 0 1939 SANFILIPPO JOHN B & SON INC COMMON 800422107 267 3271 SH DFND 2 3271 0 0 SANFILIPPO JOHN B & SON INC COMMON 800422107 1249 15282 SH DFND 5 15282 0 0 SANGAMO THERAPEUTICS INC COMMON 800677106 256 28459 SH DFND 4 27915 0 544 SANGAMO THERAPEUTICS INC COMMON 800677106 91 10096 SH DFND 6 10096 0 0 SANGAMO THERAPEUTICS INC COMMON 800677106 17436 1935178 SH DFND 8 1935178 0 0 SANGAMO THERAPEUTICS INC COMMON 800677106 394 43743 SH DFND 2 43743 0 0 SANMINA CORPORATION COMMON 801056102 19088 495265 SH DFND 4 381682 0 113583 SANMINA CORPORATION COMMON 801056102 968 25104 SH DFND 5 25104 0 0 SANMINA CORPORATION COMMON 801056102 55 1425 SH DFND 8 1425 0 0 SANMINA CORPORATION COMMON 801056102 6622 171833 SH DFND 2 171833 0 0 SANOFI ADR 80105N105 241 4990 SH OTR 1 0 0 4990 SANOFI ADR 80105N105 4 91 SH OTR 2 91 0 0 SANOFI ADR 80105N105 1 18 SH OTR 4 0 0 18 SANOFI ADR 80105N105 815 16911 SH DFND 5 10544 0 6367 SANOFI ADR 80105N105 1190 24681 SH DFND 5 24681 0 0 SANOFI ADR 80105N105 837 17366 SH DFND 6 17366 0 0 SANOFI ADR 80105N105 292 6057 SH DFND 2 1048 0 5009 SANOFI ADR 80105N105 129 2678 SH DFND 1 0 0 2678 SANOFI OPTION 80105N905 6349 131700 SH Call DFND 5 131700 0 0 SANTANDER CONSUMER USA HLDGS COMMON 80283M101 2 58 SH DFND 6 58 0 0 SANTANDER CONSUMER USA HLDGS COMMON 80283M101 13802 330982 SH DFND 5 330982 0 0 SANTANDER CONSUMER USA HLDGS COMMON 80283M101 280 6719 SH DFND 8 6719 0 0 SANTANDER CONSUMER USA HLDGS COMMON 80283M101 4587 109995 SH DFND 4 109995 0 0 SAP SE ADR 803054204 52 386 SH OTR 2 386 0 0 SAP SE ADR 803054204 58 433 SH OTR 1 0 0 433 SAP SE ADR 803054204 2086 15446 SH DFND 5 13632 0 1814 SAP SE ADR 803054204 1033 7646 SH DFND 2 5075 0 2571 SAP SE ADR 803054204 105 781 SH DFND 1 0 0 781 SAPIENS INTL CORP N V COMMON G7T16G103 73 2537 SH DFND 4 2537 0 0 SAPIENS INTL CORP N V COMMON G7T16G103 328 11396 SH DFND 2 11396 0 0 SAPIENS INTL CORP N V COMMON G7T16G103 67 2320 SH DFND 6 2320 0 0 SAPIENS INTL CORP N V COMMON G7T16G103 1 32 SH DFND 5 32 0 0 SAPIENS INTL CORP N V COMMON G7T16G103 1560 54190 SH DFND 5 54190 0 0 SARATOGA INVT CORP COMMON 80349A208 0 12 SH DFND 5 12 0 0 SARCOS TECHN AND ROBOTICS CO COMMON 80359A106 84 10811 SH DFND 4 10811 0 0 SAREPTA THERAPEUTICS INC COMMON 803607100 88 956 SH OTR 1 0 0 956 SAREPTA THERAPEUTICS INC COMMON 803607100 5459 59027 SH DFND 2 58415 0 612 SAREPTA THERAPEUTICS INC COMMON 803607100 60 647 SH DFND 1 0 0 647 SAREPTA THERAPEUTICS INC COMMON 803607100 17869 193220 SH DFND 4 169108 0 24112 SAREPTA THERAPEUTICS INC COMMON 803607100 74165 801959 SH DFND 8 801959 0 0 SAREPTA THERAPEUTICS INC COMMON 803607100 156 1689 SH DFND 6 1689 0 0 SAREPTA THERAPEUTICS INC COMMON 803607100 42161 455895 SH DFND 5 455895 0 0 SAREPTA THERAPEUTICS INC COMMON 803607100 1 10 SH DFND 5 10 0 0 SAREPTA THERAPEUTICS INC OPTION 803607900 18496 200000 SH Call DFND 5 200000 0 0 SAREPTA THERAPEUTICS INC OPTION 803607950 35411 382900 SH Put DFND 5 382900 0 0 SAREPTA THERAPEUTICS INC BOND 803607AB6 511 343000 PRN DFND 5 343000 0 0 SAUL CTRS INC COMMON 804395101 1033 23442 SH DFND 4 23379 0 63 SAUL CTRS INC COMMON 804395101 1125 25539 SH DFND 2 25539 0 0 SAUL CTRS INC COMMON 804395101 513 11641 SH DFND 5 11641 0 0 SAUL CTRS INC COMMON 804395101 12 280 SH DFND 5 0 0 280 SAVARA INC COMMON 805111101 0 278 SH DFND 6 278 0 0 SAVARA INC COMMON 805111101 75 54621 SH DFND 5 54621 0 0 SB FINL GROUP INC COMMON 78408D105 0 11 SH DFND 6 11 0 0 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 1 4 SH OTR 4 4 0 0 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 2 6 SH OTR 2 0 0 6 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 74 223 SH OTR 1 0 0 223 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 105 317 SH DFND 5 206 0 111 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 375 1135 SH DFND 1 14 0 1121 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 9079 27464 SH DFND 8 16950 5772 4742 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 87511 264727 SH DFND 4 212301 704 51722 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 344 1041 SH DFND 16 1041 0 0 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 15259 46160 SH DFND 2 46018 0 142 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 16666 50415 SH DFND 5 50415 0 0 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 859 2599 SH DFND 10 2599 0 0 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 889 2689 SH DFND 2 2689 0 0 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 57 171 SH DFND 19 171 0 0 SCANSOURCE INC COMMON 806037107 2589 74415 SH DFND 2 74415 0 0 SCANSOURCE INC COMMON 806037107 17389 499817 SH DFND 4 428054 0 71763 SCANSOURCE INC COMMON 806037107 1400 40238 SH DFND 5 40238 0 0 SCHLUMBERGER LTD COMMON 806857108 278 9382 SH OTR 1 1284 0 8098 SCHLUMBERGER LTD COMMON 806857108 1711 57738 SH OTR 2 52720 0 5018 SCHLUMBERGER LTD COMMON 806857108 3 87 SH OTR 4 87 0 0 SCHLUMBERGER LTD COMMON 806857108 1539 51935 SH DFND 5 37180 0 14755 SCHLUMBERGER LTD COMMON 806857108 110 3700 SH DFND 1 383 0 3317 SCHLUMBERGER LTD COMMON 806857108 16797 566708 SH DFND 2 486237 0 80471 SCHLUMBERGER LTD COMMON 806857108 12439 419670 SH DFND 4 330567 0 89103 SCHLUMBERGER LTD COMMON 806857108 1946 65640 SH DFND 6 65640 0 0 SCHLUMBERGER LTD COMMON 806857108 193 6508 SH DFND 8 6508 0 0 SCHLUMBERGER LTD COMMON 806857108 24 806 SH DFND 19 806 0 0 SCHLUMBERGER LTD COMMON 806857108 2 63 SH DFND 10 63 0 0 SCHLUMBERGER LTD COMMON 806857108 216 7303 SH DFND 2 6303 0 1000 SCHLUMBERGER LTD OPTION 806857908 12253 413400 SH Call DFND 5 413400 0 0 SCHLUMBERGER LTD OPTION 806857958 14198 479000 SH Put DFND 5 479000 0 0 SCHNEIDER NATIONAL INC COMMON 80689H102 1627 71538 SH DFND 4 69536 0 2002 SCHNEIDER NATIONAL INC COMMON 80689H102 184 8082 SH DFND 8 8082 0 0 SCHNEIDER NATIONAL INC COMMON 80689H102 890 39123 SH DFND 5 39123 0 0 SCHNEIDER NATIONAL INC COMMON 80689H102 0 21 SH DFND 6 21 0 0 SCHNITZER STEEL INDS INC COMMON 806882106 5775 131812 SH DFND 4 131697 0 115 SCHNITZER STEEL INDS INC COMMON 806882106 1403 32026 SH DFND 5 32026 0 0 SCHNITZER STEEL INDS INC COMMON 806882106 1 24 SH DFND 6 24 0 0 SCHNITZER STEEL INDS INC COMMON 806882106 419 9560 SH DFND 2 9551 0 9 SCHOLAR ROCK HLDG CORP COMMON 80706P103 2538 76849 SH DFND 4 52750 0 24099 SCHOLAR ROCK HLDG CORP COMMON 80706P103 80 2431 SH DFND 6 2431 0 0 SCHOLAR ROCK HLDG CORP COMMON 80706P103 337 10191 SH DFND 2 10191 0 0 SCHOLASTIC CORP COMMON 807066105 510 14315 SH DFND 2 9715 0 4600 SCHOLASTIC CORP COMMON 807066105 2074 58182 SH DFND 5 58182 0 0 SCHOLASTIC CORP COMMON 807066105 255 7162 SH DFND 4 7046 0 116 SCHRODINGER INC COMMON 80810D103 8316 152077 SH DFND 4 133259 0 18818 SCHRODINGER INC COMMON 80810D103 3702 67694 SH DFND 5 67694 0 0 SCHRODINGER INC COMMON 80810D103 486 8880 SH DFND 6 8880 0 0 SCHRODINGER INC COMMON 80810D103 4174 76339 SH DFND 2 76339 0 0 SCHWAB CHARLES CORP COMMON 808513105 853 11704 SH OTR 13 0 11704 0 SCHWAB CHARLES CORP COMMON 808513105 187 2563 SH OTR 4 42 2521 0 SCHWAB CHARLES CORP COMMON 808513105 18 246 SH OTR 11 0 246 0 SCHWAB CHARLES CORP COMMON 808513105 13338 183111 SH OTR 2 177955 0 5156 SCHWAB CHARLES CORP COMMON 808513105 1337 18357 SH OTR 1 12409 0 5948 SCHWAB CHARLES CORP COMMON 808513105 41105 564320 SH DFND 11 564320 0 0 SCHWAB CHARLES CORP COMMON 808513105 149122 2047259 SH DFND 8 1908134 46932 92193 SCHWAB CHARLES CORP COMMON 808513105 191637 2630928 SH DFND 2 2116193 0 514735 SCHWAB CHARLES CORP COMMON 808513105 1577 21646 SH DFND 16 8401 0 13245 SCHWAB CHARLES CORP COMMON 808513105 2925 40154 SH DFND 1 29270 0 10884 SCHWAB CHARLES CORP COMMON 808513105 150 2058 SH DFND 2 2058 0 0 SCHWAB CHARLES CORP COMMON 808513105 474 6505 SH DFND 5 5777 0 728 SCHWAB CHARLES CORP COMMON 808513105 17 234 SH DFND 6 234 0 0 SCHWAB CHARLES CORP COMMON 808513105 3375 46329 SH DFND 19 46329 0 0 SCHWAB CHARLES CORP COMMON 808513105 2325396 31924717 SH DFND 4 30814960 0 1109757 SCHWAB CHARLES CORP COMMON 808513105 6184 84898 SH DFND 10 84898 0 0 SCHWAB CHARLES CORP OPTION 808513905 2462 33800 SH Call DFND 5 33800 0 0 SCHWAB CHARLES CORP OPTION 808513955 6337 87000 SH Put DFND 5 87000 0 0 SCHWAB US BROAD MARKET ETF FUND 808524102 174 1677 SH DFND 5 1407 0 270 SCHWAB US BROAD MARKET ETF FUND 808524102 13 122 SH DFND 5 122 0 0 SCHWAB US LARGE-CAP ETF FUND 808524201 184 1769 SH DFND 5 1769 0 0 SCHWAB US LARGE-CAP ETF FUND 808524201 110 1056 SH DFND 5 1056 0 0 SCHWAB U.S. LARGE-CAP GROWTH FUND 808524300 381 2571 SH DFND 5 802 0 1769 SCHWAB US LARGE-CAP VALUE FUND 808524409 12 180 SH DFND 5 180 0 0 SCHWAB US LARGE-CAP VALUE FUND 808524409 77 1138 SH DFND 5 1138 0 0 SCHWAB US MID CAP ETF FUND 808524508 941 12270 SH DFND 5 12270 0 0 SCHWAB US SMALL-CAP ETF FUND 808524607 122 1215 SH DFND 5 1215 0 0 SCHWAB EMERGING MARKETS EQUI FUND 808524706 23 762 SH DFND 5 762 0 0 SCHWAB EMERGING MARKETS EQUI FUND 808524706 96 3137 SH DFND 5 0 0 3137 SCHWAB FUNDAMENTAL EM L/C FUND 808524730 56 1752 SH DFND 5 0 0 1752 SCHWAB FUNDAMENTAL INTL S/C FUND 808524748 17 450 SH DFND 5 0 0 450 SCHWAB FUNDAMENTAL INTL L/C FUND 808524755 7 203 SH DFND 5 12 0 191 SCHWAB FUNDAMENTAL SMALL CAP FUND 808524763 143 2714 SH DFND 5 2714 0 0 SCHWAB FUNDAMENTAL LARGE CAP FUND 808524771 21 398 SH DFND 5 398 0 0 SCHWAB US DVD EQUITY ETF FUND 808524797 881 11868 SH OTR 1 7911 0 3957 SCHWAB US DVD EQUITY ETF FUND 808524797 1676 22573 SH DFND 1 6103 0 16470 SCHWAB US DVD EQUITY ETF FUND 808524797 732 9865 SH DFND 5 9865 0 0 SCHWAB US DVD EQUITY ETF FUND 808524797 136806 1842748 SH DFND 2 1842748 0 0 SCHWAB US DVD EQUITY ETF FUND 808524797 320057 4311110 SH DFND 11 4311110 0 0 SCHWAB US DVD EQUITY ETF FUND 808524797 4788 64490 SH DFND 5 24202 0 40288 SCHWAB INTL EQUITY ETF FUND 808524805 26 660 SH DFND 5 660 0 0 SCHWAB INTL EQUITY ETF FUND 808524805 1631 42156 SH DFND 5 23129 0 19027 SCHWAB US AGGREGATE BOND ETF FUND 808524839 370 6827 SH DFND 5 123 0 6704 SCHWAB US REIT ETF FUND 808524847 20 437 SH OTR 2 437 0 0 SCHWAB US REIT ETF FUND 808524847 1311 28701 SH DFND 4 28701 0 0 SCHWAB INTERMEDIATE-TERM US FUND 808524854 2603 45900 SH OTR 1 44752 0 1148 SCHWAB INTERMEDIATE-TERM US FUND 808524854 2 43 SH OTR 11 0 43 0 SCHWAB INTERMEDIATE-TERM US FUND 808524854 3095 54576 SH OTR 2 54576 0 0 SCHWAB INTERMEDIATE-TERM US FUND 808524854 2276 40130 SH DFND 1 33528 0 6602 SCHWAB INTERMEDIATE-TERM US FUND 808524854 201454 3552355 SH DFND 2 3552355 0 0 SCHWAB INTERMEDIATE-TERM US FUND 808524854 448816 7914222 SH DFND 11 7914222 0 0 SCHWAB SHORT-TERM US TREAS FUND 808524862 95847 1872373 SH OTR 2 1866714 0 5659 SCHWAB SHORT-TERM US TREAS FUND 808524862 28085 548635 SH OTR 1 516871 0 31764 SCHWAB SHORT-TERM US TREAS FUND 808524862 9 168 SH OTR 11 0 168 0 SCHWAB SHORT-TERM US TREAS FUND 808524862 125 2436 SH DFND 5 2106 0 330 SCHWAB SHORT-TERM US TREAS FUND 808524862 1268192 24774207 SH DFND 2 24555094 0 219113 SCHWAB SHORT-TERM US TREAS FUND 808524862 288142 5628869 SH DFND 11 5628869 0 0 SCHWAB SHORT-TERM US TREAS FUND 808524862 81995 1601781 SH DFND 1 1406309 0 195472 SCHWAB U.S. TIPS ETF FUND 808524870 6454 103130 SH OTR 1 103130 0 0 SCHWAB U.S. TIPS ETF FUND 808524870 3357 53637 SH OTR 2 53637 0 0 SCHWAB U.S. TIPS ETF FUND 808524870 2485 39706 SH DFND 5 31436 0 8270 SCHWAB U.S. TIPS ETF FUND 808524870 552231 8824397 SH DFND 2 8584541 0 239856 SCHWAB U.S. TIPS ETF FUND 808524870 5 77 SH DFND 11 77 0 0 SCHWAB U.S. TIPS ETF FUND 808524870 1462 23361 SH DFND 1 23361 0 0 SCHWAB INTL SMALL-CAP EQUITY FUND 808524888 46 1109 SH OTR 2 1109 0 0 SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 9102 262606 SH DFND 4 200166 0 62440 SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 4701 135623 SH DFND 2 135623 0 0 SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 888 25616 SH DFND 5 25616 0 0 SCIENCE APPLICATIONS INTL CO COMMON 808625107 5726 66925 SH DFND 4 57251 0 9674 SCIENCE APPLICATIONS INTL CO COMMON 808625107 1884 22016 SH DFND 8 0 22016 0 SCIENCE APPLICATIONS INTL CO COMMON 808625107 1421 16606 SH DFND 2 16606 0 0 SCIENCE APPLICATIONS INTL CO COMMON 808625107 74 864 SH DFND 5 564 0 300 SCIENCE APPLICATIONS INTL CO COMMON 808625107 135 1583 SH DFND 16 1583 0 0 SCIENCE APPLICATIONS INTL CO COMMON 808625107 5 60 SH DFND 6 60 0 0 SCIENCE APPLICATIONS INTL CO COMMON 808625107 4377 51157 SH DFND 2 51064 0 93 SCIENCE STRATEGIC ACQ ALPHA UNIT 808641203 519 52075 SH DFND 5 52075 0 0 SCIENTIFIC GAMES CORP COMMON 80874P109 8736 105170 SH DFND 4 77846 0 27324 SCIENTIFIC GAMES CORP COMMON 80874P109 25 304 SH DFND 6 304 0 0 SCIENTIFIC GAMES CORP COMMON 80874P109 145 1748 SH DFND 16 1748 0 0 SCIENTIFIC GAMES CORP COMMON 80874P109 771 9286 SH DFND 5 8782 0 504 SCIENTIFIC GAMES CORP COMMON 80874P109 12226 147176 SH DFND 2 147176 0 0 SCIENTIFIC GAMES CORP OPTION 80874P909 332 4000 SH Call DFND 5 4000 0 0 SCOPUS BIOPHARMA INC COMMON 809171101 21 5000 SH DFND 5 5000 0 0 SCORE MEDIA & GAMING INC COMMON 80919D202 46446 1538033 SH DFND 5 1538033 0 0 SCORPIO TANKERS INC BOND 80918TAB5 13659 13578000 PRN DFND 16 13578000 0 0 SCORPIO TANKERS INC COMMON Y7542C130 333 17970 SH DFND 2 17970 0 0 SCORPIO TANKERS INC COMMON Y7542C130 1 39 SH DFND 6 39 0 0 SCORPIO TANKERS INC COMMON Y7542C130 4622 249308 SH DFND 5 249308 0 0 SCORPIO TANKERS INC COMMON Y7542C130 34 1860 SH DFND 4 1860 0 0 SCORPIO TANKERS INC COMMON Y7542C130 11 593 SH DFND 2 593 0 0 SCORPIO TANKERS INC OPTION Y7542C900 2012 108500 SH Call DFND 5 108500 0 0 SCORPIO TANKERS INC OPTION Y7542C950 2521 136000 SH Put DFND 5 136000 0 0 SCOTTS MIRACLE-GRO CO COMMON 810186106 15 100 SH DFND 8 100 0 0 SCOTTS MIRACLE-GRO CO COMMON 810186106 8 53 SH DFND 6 53 0 0 SCOTTS MIRACLE-GRO CO COMMON 810186106 442 3018 SH DFND 5 633 0 2385 SCOTTS MIRACLE-GRO CO COMMON 810186106 513 3508 SH DFND 2 3508 0 0 SCOTTS MIRACLE-GRO CO COMMON 810186106 6125 41849 SH DFND 4 40025 0 1824 SCOTTS MIRACLE-GRO CO COMMON 810186106 7229 49389 SH DFND 2 35889 0 13500 SCOTTS MIRACLE-GRO CO COMMON 810186106 4 25 SH DFND 5 25 0 0 SCP & CO HEALTHCARE ACQUSTN UNIT 784065203 1494 150000 SH DFND 5 150000 0 0 SCRIPPS E W CO OHIO COMMON 811054402 381 21114 SH DFND 2 21114 0 0 SCRIPPS E W CO OHIO COMMON 811054402 2859 158282 SH DFND 4 118647 0 39635 SCRIPPS E W CO OHIO COMMON 811054402 1824 100983 SH DFND 5 100983 0 0 SCULPTOR CAP MGMT COMMON 811246107 2673 95826 SH DFND 5 95826 0 0 SCULPTOR CAP MGMT COMMON 811246107 8192 293733 SH DFND 5 235480 0 58253 SCULPTOR CAP MGMT COMMON 811246107 225 8058 SH DFND 2 8058 0 0 SCULPTOR CAP MGMT COMMON 811246107 2 68 SH DFND 6 68 0 0 SCVX CORP COMMON G79448208 464 46688 SH DFND 5 46688 0 0 SCWORX CORP COMMON 78396V109 14 6692 SH DFND 5 6692 0 0 SEA LTD ADR 81141R100 70 220 SH OTR 1 0 0 220 SEA LTD ADR 81141R100 52175 163696 SH OTR 4 0 5 163691 SEA LTD ADR 81141R100 1705877 5352108 SH DFND 4 4660181 80468 611459 SEA LTD ADR 81141R100 601907 1888455 SH DFND 5 1888455 0 0 SEA LTD ADR 81141R100 29194 91596 SH DFND 16 88557 0 3039 SEA LTD ADR 81141R100 873666 2741086 SH DFND 8 1796441 168723 775922 SEA LTD ADR 81141R100 255664 802134 SH DFND 10 645379 0 156755 SEA LTD ADR 81141R100 265272 832279 SH DFND 2 832244 0 35 SEA LTD ADR 81141R100 163 510 SH DFND 1 0 0 510 SEA LTD ADR 81141R100 4779 14994 SH DFND 19 14994 0 0 SEA LTD ADR 81141R100 25042 78568 SH DFND 18 78568 0 0 SEA LTD ADR 81141R100 84777 265985 SH DFND 6 265985 0 0 SEA LTD ADR 81141R100 8865 27814 SH DFND 5 15956 0 11858 SEA LTD ADR 81141R100 485376 1522843 SH DFND 15 1479520 0 43323 SEA LTD ADR 81141R100 974 3055 SH DFND 2 3055 0 0 SEA LTD OPTION 81141R900 17721 55600 SH Call DFND 5 55600 0 0 SEA LTD OPTION 81141R950 372213 1167800 SH Put DFND 5 1167800 0 0 SEA LTD BOND 81141RAB6 76 5000 PRN DFND 5 5000 0 0 SEA LTD BOND 81141RAD2 4030 633000 PRN DFND 8 0 0 633000 SEA LTD BOND 81141RAF7 8956 2537000 PRN DFND 16 0 0 2537000 SEA LTD BOND 81141RAF7 6742 1910000 PRN DFND 5 1910000 0 0 SEA LTD BOND 81141RAF7 48294 13681000 PRN DFND 8 13681000 0 0 SEA LTD BOND 81141RAG5 3007 2966000 PRN DFND 5 2966000 0 0 SEABOARD CORP DEL COMMON 811543107 906 221 SH DFND 4 115 0 106 SEABOARD CORP DEL COMMON 811543107 139 34 SH DFND 5 34 0 0 SEABRIDGE GOLD INC COMMON 811916105 3 206 SH DFND 5 0 0 206 SEABRIDGE GOLD INC COMMON 811916105 12 759 SH DFND 5 759 0 0 SEACHANGE INTL INC COMMON 811699107 0 194 SH DFND 5 194 0 0 SEACOAST BKG CORP FLA COMMON 811707801 685 20273 SH DFND 2 0 0 20273 SEACOAST BKG CORP FLA COMMON 811707801 1181 34928 SH DFND 5 34928 0 0 SEACOAST BKG CORP FLA COMMON 811707801 442 13075 SH DFND 4 0 0 13075 SEACOR MARINE HLDGS INC COMMON 78413P101 0 51 SH DFND 6 51 0 0 SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 586 7101 SH OTR 2 1987 0 5114 SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 33 403 SH OTR 1 24 0 379 SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 309 3741 SH OTR 13 0 3741 0 SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 2 26 SH OTR 4 8 18 0 SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 282 3418 SH DFND 5 2543 0 875 SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 19108 231550 SH DFND 15 224729 0 6821 SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 2552 30929 SH DFND 19 30929 0 0 SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 837157 10144900 SH DFND 4 9518291 6205 620404 SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 125673 1522945 SH DFND 8 1383952 38800 100193 SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 84104 1019192 SH DFND 2 1004163 0 15029 SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 4079 49425 SH DFND 16 44465 0 4960 SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 11044 133840 SH DFND 10 133840 0 0 SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 7061 85564 SH DFND 2 85564 0 0 SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 2065 25024 SH DFND 6 25024 0 0 SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 1081 13101 SH DFND 5 13101 0 0 SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 64 772 SH DFND 1 62 0 710 SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 722 8745 SH DFND 18 8745 0 0 SEAGEN INC COMMON 81181C104 4 24 SH OTR 1 0 0 24 SEAGEN INC COMMON 81181C104 80 472 SH OTR 4 0 472 0 SEAGEN INC COMMON 81181C104 17490 103006 SH DFND 2 96711 0 6295 SEAGEN INC COMMON 81181C104 603434 3553794 SH DFND 4 3424188 0 129606 SEAGEN INC COMMON 81181C104 26422 155606 SH DFND 8 155606 0 0 SEAGEN INC COMMON 81181C104 2146 12638 SH DFND 5 12638 0 0 SEAGEN INC COMMON 81181C104 15 90 SH DFND 6 90 0 0 SEAGEN INC COMMON 81181C104 40 237 SH DFND 1 0 0 237 SEAGEN INC COMMON 81181C104 39682 233699 SH DFND 5 222464 0 11235 SEAGEN INC COMMON 81181C104 325 1915 SH DFND 2 1915 0 0 SEALED AIR CORP NEW COMMON 81211K100 0 6 SH OTR 4 6 0 0 SEALED AIR CORP NEW COMMON 81211K100 25 449 SH OTR 1 0 0 449 SEALED AIR CORP NEW COMMON 81211K100 177 3233 SH OTR 2 3233 0 0 SEALED AIR CORP NEW COMMON 81211K100 3227 58893 SH DFND 2 58457 0 436 SEALED AIR CORP NEW COMMON 81211K100 2 30 SH DFND 1 26 0 4 SEALED AIR CORP NEW COMMON 81211K100 2451 44731 SH DFND 5 44731 0 0 SEALED AIR CORP NEW COMMON 81211K100 5084 92786 SH DFND 4 53305 0 39481 SEALED AIR CORP NEW COMMON 81211K100 44 810 SH DFND 5 300 0 510 SEALED AIR CORP NEW COMMON 81211K100 51 925 SH DFND 6 925 0 0 SEALED AIR CORP NEW COMMON 81211K100 40 726 SH DFND 8 726 0 0 SEALED AIR CORP NEW COMMON 81211K100 2051 37433 SH DFND 2 37433 0 0 SEASPINE HLDGS CORP COMMON 81255T108 324 20600 SH DFND 4 18700 0 1900 SEASPINE HLDGS CORP COMMON 81255T108 184 11698 SH DFND 2 11698 0 0 SEASPINE HLDGS CORP COMMON 81255T108 242 15409 SH DFND 5 15409 0 0 SEASPINE HLDGS CORP COMMON 81255T108 1 76 SH DFND 6 76 0 0 SEAWORLD ENTMT INC COMMON 81282V100 671 12138 SH DFND 4 11909 0 229 SEAWORLD ENTMT INC COMMON 81282V100 1050 18978 SH DFND 2 18978 0 0 SEAWORLD ENTMT INC COMMON 81282V100 194 3502 SH DFND 5 3502 0 0 SEAWORLD ENTMT INC COMMON 81282V100 2668 48234 SH DFND 5 48234 0 0 SEAWORLD ENTMT INC OPTION 81282V900 3596 65000 SH Call DFND 5 65000 0 0 SECUREWORKS CORP COMMON 81374A105 3124 157134 SH DFND 4 140748 0 16386 SECUREWORKS CORP COMMON 81374A105 1407 70792 SH DFND 5 70792 0 0 SECUREWORKS CORP COMMON 81374A105 1 53 SH DFND 6 53 0 0 SECUREWORKS CORP COMMON 81374A105 0 25 SH DFND 5 25 0 0 SECUREWORKS CORP COMMON 81374A105 231 11623 SH DFND 2 11623 0 0 SECURITY NATL FINL CORP COMMON 814785309 0 59 SH DFND 5 59 0 0 SECURITY NATL FINL CORP COMMON 814785309 0 52 SH DFND 6 52 0 0 SEELOS THERAPEUTICS INC COMMON 81577F109 0 16 SH DFND 5 0 0 16 SEELOS THERAPEUTICS INC COMMON 81577F109 91 37629 SH DFND 2 37629 0 0 SEELOS THERAPEUTICS INC COMMON 81577F109 0 116 SH DFND 6 116 0 0 SEER INC COMMON 81578P106 2772 80289 SH DFND 8 80289 0 0 SEER INC COMMON 81578P106 1 15 SH DFND 6 15 0 0 SEER INC COMMON 81578P106 2566 74316 SH DFND 2 74316 0 0 SEER INC COMMON 81578P106 28 800 SH DFND 5 0 0 800 SEER INC COMMON 81578P106 24111 698259 SH DFND 4 605044 0 93215 SEI INVTS CO COMMON 784117103 99 1668 SH OTR 1 0 0 1668 SEI INVTS CO COMMON 784117103 76 1288 SH DFND 5 538 0 750 SEI INVTS CO COMMON 784117103 8052 135784 SH DFND 2 98583 0 37201 SEI INVTS CO COMMON 784117103 1624 27383 SH DFND 8 13894 7145 6344 SEI INVTS CO COMMON 784117103 1598 26946 SH DFND 4 20901 0 6045 SEI INVTS CO COMMON 784117103 21 349 SH DFND 6 349 0 0 SEI INVTS CO COMMON 784117103 77 1295 SH DFND 16 1295 0 0 SEI INVTS CO COMMON 784117103 126 2125 SH DFND 10 2125 0 0 SELECT BANCORP INC NEW COMMON 81617L108 1 72 SH DFND 6 72 0 0 SELECT BANCORP INC NEW COMMON 81617L108 1699 98466 SH DFND 5 98466 0 0 SELECT ENERGY SVCS INC COMMON 81617J301 1589 306111 SH DFND 2 303756 0 2355 SELECT ENERGY SVCS INC COMMON 81617J301 0 6 SH DFND 6 6 0 0 SELECT ENERGY SVCS INC COMMON 81617J301 3850 741848 SH DFND 4 543275 0 198573 SELECT ENERGY SVCS INC COMMON 81617J301 137 26396 SH DFND 5 26396 0 0 SELECT INTERIOR CONCEPTS INC COMMON 816120307 2416 167542 SH DFND 5 167542 0 0 SELECT INTERIOR CONCEPTS INC COMMON 816120307 1 44 SH DFND 6 44 0 0 SELECT MED HLDGS CORP COMMON 81619Q105 8363 231200 SH DFND 2 231162 0 38 SELECT MED HLDGS CORP COMMON 81619Q105 8797 243213 SH DFND 4 168922 0 74291 SELECT MED HLDGS CORP COMMON 81619Q105 1858 51368 SH DFND 8 51368 0 0 MATERIALS SELECT SECTOR SPDR FUND 81369Y100 870 11000 SH OTR 2 11000 0 0 MATERIALS SELECT SECTOR SPDR FUND 81369Y100 11706 147971 SH DFND 5 66785 0 81186 MATERIALS SELECT SECTOR SPDR FUND 81369Y100 1029 13003 SH DFND 2 893 0 12110 MATERIALS SELECT SECTOR SPDR FUND 81369Y100 72621 917970 SH DFND 11 917970 0 0 HEALTH CARE SELECT SECTOR FUND 81369Y209 10063 79049 SH OTR 1 67850 0 11199 HEALTH CARE SELECT SECTOR FUND 81369Y209 7711 60576 SH OTR 2 60576 0 0 HEALTH CARE SELECT SECTOR FUND 81369Y209 4 35 SH OTR 11 0 35 0 HEALTH CARE SELECT SECTOR FUND 81369Y209 61100 479971 SH DFND 5 227107 0 252864 HEALTH CARE SELECT SECTOR FUND 81369Y209 576 4522 SH DFND 14 4522 0 0 HEALTH CARE SELECT SECTOR FUND 81369Y209 28205 221561 SH DFND 1 155162 0 66399 HEALTH CARE SELECT SECTOR FUND 81369Y209 834883 6558392 SH DFND 11 6558392 0 0 HEALTH CARE SELECT SECTOR FUND 81369Y209 1014492 7969300 SH DFND 2 7410857 0 558443 SELECT SECTOR SPDR TR OPTION 81369Y959 25 200 SH Put DFND 5 200 0 0 CONSUMER STAPLES SPDR FUND 81369Y308 981 14257 SH OTR 1 6196 0 8061 CONSUMER STAPLES SPDR FUND 81369Y308 1683 24444 SH OTR 2 24444 0 0 CONSUMER STAPLES SPDR FUND 81369Y308 19607 284824 SH DFND 5 137378 0 147446 CONSUMER STAPLES SPDR FUND 81369Y308 7267 105561 SH DFND 1 76252 0 29309 CONSUMER STAPLES SPDR FUND 81369Y308 240922 3499741 SH DFND 11 3499741 0 0 CONSUMER STAPLES SPDR FUND 81369Y308 174808 2539333 SH DFND 2 2495653 0 43680 CONSUMER STAPLES SPDR FUND 81369Y308 3172 46074 SH DFND 14 46074 0 0 CONSUMER STAPLES SPDR FUND 81369Y308 58140 844568 SH DFND 5 844568 0 0 SELECT SECTOR SPDR TR OPTION 81369Y958 7937 115300 SH Put DFND 5 115300 0 0 SELECT SECTOR SPDR TR OPTION 81369Y958 41 600 SH Put DFND 5 600 0 0 CONSUMER DISCRETIONARY SELT FUND 81369Y407 1764 9830 SH OTR 1 4690 0 5140 CONSUMER DISCRETIONARY SELT FUND 81369Y407 6159 34319 SH OTR 2 34319 0 0 CONSUMER DISCRETIONARY SELT FUND 81369Y407 419430 2337308 SH DFND 11 2337308 0 0 CONSUMER DISCRETIONARY SELT FUND 81369Y407 251311 1400451 SH DFND 2 1373658 0 26793 CONSUMER DISCRETIONARY SELT FUND 81369Y407 46304 258035 SH DFND 5 258035 0 0 CONSUMER DISCRETIONARY SELT FUND 81369Y407 14413 80315 SH DFND 1 53280 0 27035 CONSUMER DISCRETIONARY SELT FUND 81369Y407 36691 204465 SH DFND 5 88376 0 116089 CONSUMER DISCRETIONARY SELT FUND 81369Y407 688 3835 SH DFND 14 3835 0 0 SELECT SECTOR SPDR TR OPTION 81369Y907 30507 170000 SH Call DFND 5 170000 0 0 SELECT SECTOR SPDR TR OPTION 81369Y957 71942 400900 SH Put DFND 5 400900 0 0 ENERGY SELECT SECTOR SPDR FUND 81369Y506 49 935 SH OTR 2 935 0 0 ENERGY SELECT SECTOR SPDR FUND 81369Y506 1296 24873 SH DFND 2 4970 0 19903 ENERGY SELECT SECTOR SPDR FUND 81369Y506 91540 1757337 SH DFND 11 1757337 0 0 ENERGY SELECT SECTOR SPDR FUND 81369Y506 732 14051 SH DFND 1 14051 0 0 ENERGY SELECT SECTOR SPDR FUND 81369Y506 39947 766893 SH DFND 5 459734 0 307159 ENERGY SELECT SECTOR SPDR FUND 81369Y506 1417 27206 SH DFND 14 27206 0 0 ENERGY SELECT SECTOR SPDR FUND 81369Y506 192042 3686730 SH DFND 5 3686730 0 0 SELECT SECTOR SPDR TR OPTION 81369Y906 114306 2194400 SH Call DFND 5 2194400 0 0 SELECT SECTOR SPDR TR OPTION 81369Y956 67217 1290400 SH Put DFND 5 1290400 0 0 FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 7094 189012 SH OTR 1 76753 0 112259 FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 5232 139404 SH OTR 2 138766 0 638 FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 1 21 SH OTR 11 0 21 0 FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 33248 885896 SH DFND 1 520616 0 365280 FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 985336 26254630 SH DFND 2 26079167 0 175463 FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 766495 20423539 SH DFND 11 20423539 0 0 FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 472 12581 SH DFND 14 12581 0 0 FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 89513 2385111 SH DFND 5 1218193 0 1166918 SELECT SECTOR SPDR TR OPTION 81369Y905 401177 10689500 SH Call DFND 5 10689500 0 0 SELECT SECTOR SPDR TR OPTION 81369Y955 315038 8394300 SH Put DFND 5 8394300 0 0 INDUSTRIAL SELECT SECT SPDR FUND 81369Y704 4758 48626 SH OTR 1 26298 0 22328 INDUSTRIAL SELECT SECT SPDR FUND 81369Y704 6948 71010 SH OTR 2 70928 0 82 INDUSTRIAL SELECT SECT SPDR FUND 81369Y704 1 7 SH OTR 11 0 7 0 INDUSTRIAL SELECT SECT SPDR FUND 81369Y704 423383 4327301 SH DFND 11 4327301 0 0 INDUSTRIAL SELECT SECT SPDR FUND 81369Y704 19521 199523 SH DFND 1 111763 0 87760 INDUSTRIAL SELECT SECT SPDR FUND 81369Y704 907403 9274358 SH DFND 2 8693651 0 580707 INDUSTRIAL SELECT SECT SPDR FUND 81369Y704 228927 2339806 SH DFND 5 2339806 0 0 INDUSTRIAL SELECT SECT SPDR FUND 81369Y704 443 4525 SH DFND 14 4525 0 0 INDUSTRIAL SELECT SECT SPDR FUND 81369Y704 46164 471828 SH DFND 5 206977 0 264851 SELECT SECTOR SPDR TR OPTION 81369Y904 31270 319600 SH Call DFND 5 319600 0 0 SELECT SECTOR SPDR TR OPTION 81369Y954 31270 319600 SH Put DFND 5 319600 0 0 TECHNOLOGY SELECT SECT SPDR FUND 81369Y803 4391 29407 SH OTR 1 27617 0 1790 TECHNOLOGY SELECT SECT SPDR FUND 81369Y803 4489 30062 SH OTR 2 30062 0 0 TECHNOLOGY SELECT SECT SPDR FUND 81369Y803 24001 160735 SH DFND 2 89479 0 71256 TECHNOLOGY SELECT SECT SPDR FUND 81369Y803 1032 6908 SH DFND 14 6908 0 0 TECHNOLOGY SELECT SECT SPDR FUND 81369Y803 951 6366 SH DFND 1 0 0 6366 TECHNOLOGY SELECT SECT SPDR FUND 81369Y803 39924 267369 SH DFND 5 116095 0 151274 TECHNOLOGY SELECT SECT SPDR FUND 81369Y803 802393 5373650 SH DFND 11 5373650 0 0 SELECT SECTOR SPDR TR OPTION 81369Y903 2240 15000 SH Call DFND 5 15000 0 0 SELECT SECTOR SPDR TR OPTION 81369Y953 150350 1006900 SH Put DFND 5 1006900 0 0 SELECT SECTOR SPDR TR OPTION 81369Y953 30 200 SH Put DFND 5 200 0 0 COMM SERV SELECT SECTOR SPDR FUND 81369Y852 459 5728 SH OTR 2 5728 0 0 COMM SERV SELECT SECTOR SPDR FUND 81369Y852 641 8001 SH OTR 1 2211 0 5790 COMM SERV SELECT SECTOR SPDR FUND 81369Y852 170397 2127032 SH DFND 2 2063501 0 63531 COMM SERV SELECT SECTOR SPDR FUND 81369Y852 167669 2092990 SH DFND 11 2092990 0 0 COMM SERV SELECT SECTOR SPDR FUND 81369Y852 17002 212237 SH DFND 5 81554 0 130683 COMM SERV SELECT SECTOR SPDR FUND 81369Y852 40 500 SH DFND 14 500 0 0 COMM SERV SELECT SECTOR SPDR FUND 81369Y852 4288 53531 SH DFND 5 53531 0 0 COMM SERV SELECT SECTOR SPDR FUND 81369Y852 4844 60469 SH DFND 1 26933 0 33536 REAL ESTATE SELECT SECT SPDR FUND 81369Y860 366 8232 SH DFND 5 4572 0 3660 REAL ESTATE SELECT SECT SPDR FUND 81369Y860 2652 59662 SH DFND 5 59662 0 0 REAL ESTATE SELECT SECT SPDR FUND 81369Y860 547 12302 SH DFND 14 12302 0 0 REAL ESTATE SELECT SECT SPDR FUND 81369Y860 79204 1781862 SH DFND 11 1781862 0 0 UTILITIES SELECT SECTOR SPDR FUND 81369Y886 353 5520 SH OTR 2 5520 0 0 UTILITIES SELECT SECTOR SPDR FUND 81369Y886 8 123 SH OTR 1 0 0 123 UTILITIES SELECT SECTOR SPDR FUND 81369Y886 8785 137521 SH DFND 5 70901 0 66620 UTILITIES SELECT SECTOR SPDR FUND 81369Y886 82553 1292310 SH DFND 5 1292310 0 0 UTILITIES SELECT SECTOR SPDR FUND 81369Y886 17233 269774 SH DFND 2 254772 0 15002 UTILITIES SELECT SECTOR SPDR FUND 81369Y886 170168 2663865 SH DFND 11 2663865 0 0 UTILITIES SELECT SECTOR SPDR FUND 81369Y886 38 589 SH DFND 1 230 0 359 SELECT SECTOR SPDR TR OPTION 81369Y906 21381 334700 SH Call DFND 5 334700 0 0 SELECT SECTOR SPDR TR OPTION 81369Y956 37728 590600 SH Put DFND 5 590600 0 0 SELECTA BIOSCIENCES INC COMMON 816212104 139 33454 SH DFND 2 33454 0 0 SELECTA BIOSCIENCES INC COMMON 816212104 125 30165 SH DFND 5 30165 0 0 SELECTA BIOSCIENCES INC COMMON 816212104 34 8089 SH DFND 6 8089 0 0 SELECTA BIOSCIENCES INC COMMON 816212104 7412 1781793 SH DFND 8 1781793 0 0 SELECTIVE INS GROUP INC COMMON 816300107 7132 94427 SH DFND 2 94427 0 0 SELECTIVE INS GROUP INC COMMON 816300107 20643 273310 SH DFND 4 246337 0 26973 SELECTIVE INS GROUP INC COMMON 816300107 489 6470 SH DFND 5 6470 0 0 SELECTIVE INS GROUP INC COMMON 816300107 16 218 SH DFND 6 218 0 0 SELECTQUOTE INC COMMON 816307300 641 49582 SH DFND 2 49446 0 136 SELECTQUOTE INC COMMON 816307300 728 56332 SH DFND 4 56078 0 254 SEMPRA COMMON 816851109 977 7721 SH OTR 2 3408 0 4313 SEMPRA COMMON 816851109 69 546 SH OTR 1 0 0 546 SEMPRA COMMON 816851109 340 2689 SH OTR 13 0 2689 0 SEMPRA COMMON 816851109 2 16 SH OTR 4 16 0 0 SEMPRA COMMON 816851109 34599 273510 SH DFND 2 269282 0 4228 SEMPRA COMMON 816851109 14163 111960 SH DFND 8 65083 24186 22691 SEMPRA COMMON 816851109 280 2212 SH DFND 5 1661 0 551 SEMPRA COMMON 816851109 261666 2068509 SH DFND 4 1774877 2428 291204 SEMPRA COMMON 816851109 5515 43593 SH DFND 15 43593 0 0 SEMPRA COMMON 816851109 1734 13710 SH DFND 10 13710 0 0 SEMPRA COMMON 816851109 5421 42853 SH DFND 2 42853 0 0 SEMPRA COMMON 816851109 181 1432 SH DFND 19 1432 0 0 SEMPRA COMMON 816851109 575 4543 SH DFND 16 4543 0 0 SEMPRA COMMON 816851109 140 1110 SH DFND 1 630 0 480 SEMPRA COMMON 816851109 14214 112361 SH DFND 5 112361 0 0 SEMTECH CORP COMMON 816850101 13 168 SH DFND 5 168 0 0 SEMTECH CORP COMMON 816850101 10373 133038 SH DFND 8 133038 0 0 SEMTECH CORP COMMON 816850101 90899 1165822 SH DFND 4 1022503 0 143319 SEMTECH CORP COMMON 816850101 11389 146063 SH DFND 2 146063 0 0 SEMTECH CORP COMMON 816850101 18 235 SH DFND 6 235 0 0 SENECA FOODS CORP NEW COMMON 817070501 4272 88598 SH DFND 4 74773 0 13825 SENECA FOODS CORP NEW COMMON 817070501 1738 36048 SH DFND 5 36048 0 0 SENECA FOODS CORP NEW COMMON 817070501 876 18166 SH DFND 2 18166 0 0 SENIOR CONNECT ACQUISITN COR COMMON 81723H108 407 41651 SH DFND 4 41651 0 0 SENIOR CONNECT ACQUISITN COR COMMON 81723H108 672 68802 SH DFND 5 68802 0 0 SENMIAO TECHNOLOGY LTD COMMON 817225105 0 279 SH DFND 5 279 0 0 SENSATA TECHNOLOGIES HLDG PL COMMON G8060N102 557 10181 SH DFND 15 10181 0 0 SENSATA TECHNOLOGIES HLDG PL COMMON G8060N102 1542 28183 SH DFND 4 2954 0 25229 SENSATA TECHNOLOGIES HLDG PL COMMON G8060N102 1576 28795 SH DFND 6 28795 0 0 SENSATA TECHNOLOGIES HLDG PL COMMON G8060N102 5720 104532 SH DFND 16 104532 0 0 SENSATA TECHNOLOGIES HLDG PL COMMON G8060N102 1486 27162 SH DFND 5 27162 0 0 SENSATA TECHNOLOGIES HLDG PL COMMON G8060N102 6 118 SH DFND 1 0 0 118 SENSATA TECHNOLOGIES HLDG PL COMMON G8060N102 8 141 SH DFND 2 0 0 141 SENSEI BIOTHERAPEUTICS INC COMMON 81728A108 84 8004 SH DFND 2 8004 0 0 SENSEI BIOTHERAPEUTICS INC COMMON 81728A108 55 5236 SH DFND 5 5236 0 0 SENSEI BIOTHERAPEUTICS INC COMMON 81728A108 1642 156100 SH DFND 4 141700 0 14400 SENSEONICS HLDGS INC COMMON 81727U105 10 3000 SH DFND 5 3000 0 0 SENSEONICS HLDGS INC COMMON 81727U105 5 1618 SH DFND 4 0 0 1618 SENSEONICS HLDGS INC COMMON 81727U105 3 862 SH DFND 6 862 0 0 SENSEONICS HLDGS INC COMMON 81727U105 540 159236 SH DFND 2 159236 0 0 SENSIENT TECHNOLOGIES CORP COMMON 81725T100 4586 50351 SH DFND 4 38516 0 11835 SENSIENT TECHNOLOGIES CORP COMMON 81725T100 4802 52725 SH DFND 2 52725 0 0 SENSIENT TECHNOLOGIES CORP COMMON 81725T100 52 568 SH DFND 6 568 0 0 SENTINELONE INC COMMON 81730H109 140 2605 SH DFND 5 2605 0 0 SEQUANS COMMUNICATIONS S A ADR 817323207 961 218897 SH DFND 5 218897 0 0 SERA PROGNOSTICS INC COMMON 81749D107 557 50120 SH DFND 4 21816 0 28304 SERA PROGNOSTICS INC COMMON 81749D107 1030 92701 SH DFND 2 92701 0 0 SERA PROGNOSTICS INC COMMON 81749D107 8 687 SH DFND 5 687 0 0 SERES THERAPEUTICS INC COMMON 81750R102 25 3657 SH OTR 1 0 0 3657 SERES THERAPEUTICS INC COMMON 81750R102 1284 184492 SH DFND 5 184492 0 0 SERES THERAPEUTICS INC COMMON 81750R102 106 15163 SH DFND 4 14857 0 306 SERES THERAPEUTICS INC COMMON 81750R102 2587 371685 SH DFND 6 371685 0 0 SERES THERAPEUTICS INC COMMON 81750R102 194 27901 SH DFND 2 25640 0 2261 SERES THERAPEUTICS INC COMMON 81750R102 18 2539 SH DFND 1 0 0 2539 SERITAGE GROWTH PPTYS COMMON 81752R100 1 36 SH DFND 6 36 0 0 SERITAGE GROWTH PPTYS COMMON 81752R100 15 1002 SH DFND 5 402 0 600 SERITAGE GROWTH PPTYS COMMON 81752R100 435 29360 SH DFND 5 29360 0 0 SERITAGE GROWTH PPTYS COMMON 81752R100 802 54110 SH DFND 4 53939 0 171 SERITAGE GROWTH PPTYS COMMON 81752R100 1061 71571 SH DFND 2 71571 0 0 SERVICE CORP INTL COMMON 817565104 28 466 SH DFND 5 466 0 0 SERVICE CORP INTL COMMON 817565104 9757 161910 SH DFND 4 125376 0 36534 SERVICE CORP INTL COMMON 817565104 130 2154 SH DFND 6 2154 0 0 SERVICE CORP INTL COMMON 817565104 1582 26260 SH DFND 5 26260 0 0 SERVICE CORP INTL COMMON 817565104 8897 147645 SH DFND 2 147645 0 0 SERVICE PPTYS TR COMMON 81761L102 1175 104853 SH DFND 6 104853 0 0 SERVICE PPTYS TR COMMON 81761L102 3453 308062 SH DFND 2 308062 0 0 SERVICE PPTYS TR COMMON 81761L102 3806 339474 SH DFND 5 213685 0 125789 SERVICE PPTYS TR COMMON 81761L102 3237 288797 SH DFND 4 288064 0 733 SERVICENOW INC COMMON 81762P102 36 58 SH OTR 4 13 45 0 SERVICENOW INC COMMON 81762P102 1371 2203 SH OTR 1 199 0 2004 SERVICENOW INC COMMON 81762P102 3800 6107 SH OTR 2 6099 0 8 SERVICENOW INC COMMON 81762P102 2040 3278 SH OTR 13 0 3278 0 SERVICENOW INC COMMON 81762P102 46336 74463 SH DFND 5 69018 0 5445 SERVICENOW INC COMMON 81762P102 4752 7637 SH DFND 18 7637 0 0 SERVICENOW INC COMMON 81762P102 4226 6791 SH DFND 1 4659 0 2132 SERVICENOW INC COMMON 81762P102 116266 186841 SH DFND 2 183949 0 2892 SERVICENOW INC COMMON 81762P102 138199 222088 SH DFND 8 205575 6128 10385 SERVICENOW INC COMMON 81762P102 352047 565747 SH DFND 4 504026 0 61721 SERVICENOW INC COMMON 81762P102 469 753 SH DFND 6 753 0 0 SERVICENOW INC COMMON 81762P102 2444 3928 SH DFND 2 3928 0 0 SERVICENOW INC COMMON 81762P102 1404 2257 SH DFND 19 2257 0 0 SERVICENOW INC COMMON 81762P102 1157 1859 SH DFND 10 1859 0 0 SERVICENOW INC COMMON 81762P102 699 1123 SH DFND 16 1123 0 0 SERVICENOW INC OPTION 81762P902 2800 4500 SH Call DFND 5 4500 0 0 SERVICENOW INC OPTION 81762P952 28500 45800 SH Put DFND 5 45800 0 0 SERVICENOW INC BOND 81762PAC6 5808 1283000 PRN DFND 16 0 0 1283000 SERVICENOW INC BOND 81762PAC6 1521 336000 PRN DFND 5 336000 0 0 SERVICENOW INC BOND 81762PAC6 26312 5812000 PRN DFND 8 5336000 0 476000 SERVISFIRST BANCSHARES INC COMMON 81768T108 5067 65128 SH DFND 8 65128 0 0 SERVISFIRST BANCSHARES INC COMMON 81768T108 42402 545015 SH DFND 4 518684 0 26331 SERVISFIRST BANCSHARES INC COMMON 81768T108 1431 18396 SH DFND 2 0 0 18396 SESEN BIO INC COMMON 817763105 0 261 SH DFND 6 261 0 0 SESEN BIO INC COMMON 817763105 60 75773 SH DFND 2 75773 0 0 SEVEN OAKS ACQUISITION CORP COMMON 81787X106 5714 575443 SH DFND 4 575443 0 0 SEVEN OAKS ACQUISITION CORP COMMON 81787X106 993 100000 SH DFND 5 100000 0 0 SEVEN OAKS ACQUISITION CORP WARRANT 81787X114 93 116644 PRN DFND 4 116644 0 0 SFL CORPORATION LTD BOND G81075AF3 535 530000 PRN DFND 6 530000 0 0 SGOCO GROUP LTD COMMON G80751129 22 3880 SH DFND 5 3880 0 0 SHAKE SHACK INC COMMON 819047101 31 400 SH DFND 5 400 0 0 SHAKE SHACK INC COMMON 819047101 1082 13790 SH DFND 2 13790 0 0 SHAKE SHACK INC COMMON 819047101 723 9221 SH DFND 4 9056 0 165 SHAKE SHACK INC OPTION 819047901 31 400 SH Call DFND 5 400 0 0 SHAPEWAYS HOLDINGS INC COMMON 81947T102 141 18266 SH DFND 4 18266 0 0 SHAPEWAYS HOLDINGS INC WARRANT 81947T110 78 78688 PRN DFND 4 78688 0 0 SHARECARE INC COMMON 81948W104 420 50996 SH DFND 5 50996 0 0 SHARPS COMPLIANCE CORP COMMON 820017101 113 13691 SH DFND 5 13691 0 0 SHARPS COMPLIANCE CORP COMMON 820017101 46 5525 SH DFND 2 5525 0 0 SHATTUCK LABS INC COMMON 82024L103 200 9800 SH DFND 2 9800 0 0 SHATTUCK LABS INC COMMON 82024L103 134 6562 SH DFND 4 6497 0 65 SHAW COMMUNICATIONS INC COMMON 82028K200 6424 221221 SH DFND 8 52929 17894 150398 SHAW COMMUNICATIONS INC COMMON 82028K200 5570 191804 SH DFND 15 191804 0 0 SHAW COMMUNICATIONS INC COMMON 82028K200 4 150 SH DFND 2 150 0 0 SHAW COMMUNICATIONS INC COMMON 82028K200 98 3369 SH DFND 16 0 0 3369 SHAW COMMUNICATIONS INC COMMON 82028K200 69021 2376747 SH DFND 4 2361602 0 15145 SHAW COMMUNICATIONS INC COMMON 82028K200 157 5401 SH DFND 10 5401 0 0 SHAW COMMUNICATIONS INC COMMON 82028K200 69456 2391738 SH DFND 5 2391738 0 0 SHAW COMMUNICATIONS INC COMMON 82028K200 136 4691 SH DFND 6 4691 0 0 SHELL MIDSTREAM PARTNERS L P COMMON 822634101 168 14302 SH DFND 5 4302 0 10000 SHELL MIDSTREAM PARTNERS L P COMMON 822634101 80362 6827666 SH DFND 5 6827666 0 0 SHELL MIDSTREAM PARTNERS L P COMMON 822634101 37 3170 SH DFND 6 3170 0 0 SHENANDOAH TELECOMMUNICATION COMMON 82312B106 488 15443 SH DFND 15 15443 0 0 SHENANDOAH TELECOMMUNICATION COMMON 82312B106 2379 75333 SH DFND 4 75122 0 211 SHENANDOAH TELECOMMUNICATION COMMON 82312B106 1284 40644 SH DFND 5 40644 0 0 SHENANDOAH TELECOMMUNICATION COMMON 82312B106 3541 112126 SH DFND 8 112126 0 0 SHENANDOAH TELECOMMUNICATION COMMON 82312B106 562 17807 SH DFND 2 17807 0 0 SHERWIN WILLIAMS CO COMMON 824348106 1619 5786 SH OTR 1 99 0 5687 SHERWIN WILLIAMS CO COMMON 824348106 3953 14132 SH OTR 13 0 14132 0 SHERWIN WILLIAMS CO COMMON 824348106 1921 6869 SH OTR 2 6869 0 0 SHERWIN WILLIAMS CO COMMON 824348106 71 253 SH OTR 4 16 237 0 SHERWIN WILLIAMS CO COMMON 824348106 4 14 SH OTR 11 0 14 0 SHERWIN WILLIAMS CO COMMON 824348106 263462 941843 SH DFND 2 935125 0 6718 SHERWIN WILLIAMS CO COMMON 824348106 22762 81370 SH DFND 5 81370 0 0 SHERWIN WILLIAMS CO COMMON 824348106 518 1853 SH DFND 8 771 0 1082 SHERWIN WILLIAMS CO COMMON 824348106 1780 6362 SH DFND 1 3689 0 2673 SHERWIN WILLIAMS CO COMMON 824348106 441800 1579380 SH DFND 4 1543034 0 36346 SHERWIN WILLIAMS CO COMMON 824348106 89 319 SH DFND 2 319 0 0 SHERWIN WILLIAMS CO COMMON 824348106 8104 28970 SH DFND 5 13750 0 15220 SHERWIN WILLIAMS CO COMMON 824348106 83777 299494 SH DFND 11 299494 0 0 SHERWIN WILLIAMS CO COMMON 824348106 74 263 SH DFND 19 263 0 0 SHERWIN WILLIAMS CO OPTION 824348906 2014 7200 SH Call DFND 5 7200 0 0 SHERWIN WILLIAMS CO OPTION 824348956 4951 17700 SH Put DFND 5 17700 0 0 SHIFT TECHNOLOGIES INC COMMON 82452T107 159 22866 SH DFND 2 22866 0 0 SHIFT TECHNOLOGIES INC COMMON 82452T107 2 322 SH DFND 6 322 0 0 SHIFT TECHNOLOGIES INC OPTION 82452T957 264 38100 SH Put DFND 5 38100 0 0 SHIFT4 PMTS INC COMMON 82452J109 20 257 SH OTR 1 0 0 257 SHIFT4 PMTS INC COMMON 82452J109 8146 105077 SH OTR 13 0 105077 0 SHIFT4 PMTS INC COMMON 82452J109 43078 555707 SH DFND 11 555707 0 0 SHIFT4 PMTS INC COMMON 82452J109 315 4062 SH DFND 1 0 0 4062 SHIFT4 PMTS INC COMMON 82452J109 76498 986821 SH DFND 2 986565 0 256 SHIFT4 PMTS INC COMMON 82452J109 942 12154 SH DFND 4 11981 0 173 SHINHAN FINANCIAL GROUP CO L ADR 824596100 56 1677 SH OTR 1 0 0 1677 SHINHAN FINANCIAL GROUP CO L ADR 824596100 19 576 SH DFND 5 576 0 0 SHINHAN FINANCIAL GROUP CO L ADR 824596100 131 3900 SH DFND 1 0 0 3900 SHOALS TECHNOLOGIES GROUP IN COMMON 82489W107 1741 62456 SH DFND 5 62456 0 0 SHOALS TECHNOLOGIES GROUP IN COMMON 82489W107 61702 2213111 SH DFND 4 1950522 0 262589 SHOALS TECHNOLOGIES GROUP IN COMMON 82489W107 256 9185 SH DFND 2 9185 0 0 SHOALS TECHNOLOGIES GROUP IN COMMON 82489W107 1819 65242 SH DFND 2 65199 0 43 SHOALS TECHNOLOGIES GROUP IN COMMON 82489W107 7308 262123 SH DFND 8 262123 0 0 SHOCKWAVE MED INC COMMON 82489T104 69232 336275 SH DFND 8 336275 0 0 SHOCKWAVE MED INC COMMON 82489T104 286 1387 SH DFND 6 1387 0 0 SHOCKWAVE MED INC COMMON 82489T104 183323 890436 SH DFND 4 676121 0 214315 SHOCKWAVE MED INC COMMON 82489T104 3751 18219 SH DFND 16 18219 0 0 SHOCKWAVE MED INC COMMON 82489T104 365 1775 SH DFND 15 1775 0 0 SHOCKWAVE MED INC COMMON 82489T104 103 500 SH DFND 5 500 0 0 SHOCKWAVE MED INC COMMON 82489T104 7060 34291 SH DFND 2 34291 0 0 SHOCKWAVE MED INC OPTION 82489T904 3088 15000 SH Call DFND 5 15000 0 0 SHOE CARNIVAL INC COMMON 824889109 62 1900 SH OTR 1 0 0 1900 SHOE CARNIVAL INC COMMON 824889109 640 19744 SH DFND 4 19662 0 82 SHOE CARNIVAL INC COMMON 824889109 223 6893 SH DFND 2 6506 0 387 SHOE CARNIVAL INC COMMON 824889109 1486 45844 SH DFND 8 45844 0 0 SHOE CARNIVAL INC COMMON 824889109 229 7068 SH DFND 1 0 0 7068 SHOE CARNIVAL INC COMMON 824889109 2111 65107 SH DFND 6 65107 0 0 SHOPIFY INC COMMON 82509L107 2971 2191 SH OTR 13 0 2191 0 SHOPIFY INC COMMON 82509L107 4313 3181 SH OTR 1 232 0 2949 SHOPIFY INC COMMON 82509L107 2930 2161 SH OTR 2 2161 0 0 SHOPIFY INC COMMON 82509L107 12 9 SH OTR 11 0 9 0 SHOPIFY INC COMMON 82509L107 26 19 SH OTR 4 0 19 0 SHOPIFY INC COMMON 82509L107 27427 20230 SH DFND 5 20230 0 0 SHOPIFY INC COMMON 82509L107 10943 8071 SH DFND 10 5567 0 2504 SHOPIFY INC COMMON 82509L107 105244 77626 SH DFND 2 76572 0 1054 SHOPIFY INC COMMON 82509L107 506 373 SH DFND 6 373 0 0 SHOPIFY INC COMMON 82509L107 43499 32084 SH DFND 8 21040 3012 8032 SHOPIFY INC COMMON 82509L107 4793 3535 SH DFND 1 1258 0 2277 SHOPIFY INC COMMON 82509L107 949611 700417 SH DFND 4 672904 142 27371 SHOPIFY INC COMMON 82509L107 8086 5964 SH DFND 5 2568 0 3396 SHOPIFY INC COMMON 82509L107 3135 2312 SH DFND 2 2312 0 0 SHOPIFY INC COMMON 82509L107 784 578 SH DFND 15 578 0 0 SHOPIFY INC COMMON 82509L107 19065 14062 SH DFND 11 14062 0 0 SHOPIFY INC COMMON 82509L107 769 567 SH DFND 16 0 0 567 SHOPIFY INC COMMON 82509L107 275 203 SH DFND 19 203 0 0 SHOPIFY INC OPTION 82509L907 5694 4200 SH Call DFND 5 4200 0 0 SHOPIFY INC OPTION 82509L957 2983 2200 SH Put DFND 5 2200 0 0 SHOPIFY INC BOND 82509LAA5 50435 41076000 PRN DFND 8 39054000 0 2022000 SHOPIFY INC BOND 82509LAA5 2380 1938000 PRN DFND 5 1938000 0 0 SHOPIFY INC BOND 82509LAA5 7399 6026000 PRN DFND 16 0 0 6026000 SHOTSPOTTER INC COMMON 82536T107 118 3246 SH DFND 2 3246 0 0 SHOTSPOTTER INC COMMON 82536T107 88 2424 SH DFND 5 2424 0 0 SHOTSPOTTER INC COMMON 82536T107 2 56 SH DFND 6 56 0 0 SHOTSPOTTER INC COMMON 82536T107 1 39 SH DFND 4 0 0 39 SHUTTERSTOCK INC COMMON 825690100 325 2869 SH OTR 13 0 2869 0 SHUTTERSTOCK INC COMMON 825690100 59 523 SH OTR 1 0 0 523 SHUTTERSTOCK INC COMMON 825690100 221 1950 SH DFND 1 0 0 1950 SHUTTERSTOCK INC COMMON 825690100 4824 42574 SH DFND 2 42467 0 107 SHUTTERSTOCK INC COMMON 825690100 1147 10119 SH DFND 8 10119 0 0 SHUTTERSTOCK INC COMMON 825690100 2025 17869 SH DFND 4 9908 0 7961 SHYFT GROUP INC COMMON 825698103 485 12753 SH DFND 2 12753 0 0 SHYFT GROUP INC COMMON 825698103 5 141 SH DFND 4 0 0 141 SHYFT GROUP INC COMMON 825698103 2261 59497 SH DFND 5 59497 0 0 SHYFT GROUP INC COMMON 825698103 2 48 SH DFND 6 48 0 0 SI-BONE INC COMMON 825704109 1813 84652 SH DFND 2 84652 0 0 SI-BONE INC COMMON 825704109 1 64 SH DFND 6 64 0 0 SI-BONE INC COMMON 825704109 871 40642 SH DFND 4 17925 0 22717 SIBANYE STILLWATER LTD ADR 82575P107 62 4992 SH DFND 6 4992 0 0 SIBANYE STILLWATER LTD ADR 82575P107 2154 174533 SH DFND 5 174533 0 0 SIBANYE STILLWATER LTD ADR 82575P107 605 49056 SH DFND 8 49056 0 0 SIBANYE STILLWATER LTD ADR 82575P107 360 29185 SH DFND 2 29185 0 0 SIBANYE STILLWATER LTD ADR 82575P107 5 405 SH DFND 5 0 0 405 SIBANYE STILLWATER LTD OPTION 82575P907 1916 155300 SH Call DFND 5 155300 0 0 SIEBERT FINL CORP COMMON 826176109 0 6 SH DFND 6 6 0 0 SIENTRA INC COMMON 82621J105 1 190 SH DFND 6 190 0 0 SIENTRA INC COMMON 82621J105 126 22010 SH DFND 2 22010 0 0 SIERRA BANCORP COMMON 82620P102 286 11792 SH DFND 2 6413 0 5379 SIERRA BANCORP COMMON 82620P102 365 15050 SH DFND 4 9450 0 5600 SIERRA BANCORP COMMON 82620P102 1 43 SH DFND 6 43 0 0 SIERRA BANCORP COMMON 82620P102 500 20594 SH DFND 5 20594 0 0 SIERRA METALS INC COMMON 82639W106 413 229633 SH DFND 2 0 0 229633 SIERRA METALS INC COMMON 82639W106 75 41500 SH DFND 5 41500 0 0 SIERRA ONCOLOGY INC COMMON 82640U404 2 100 SH DFND 5 100 0 0 SIFY TECHNOLOGIES LTD ADR 82655M107 0 89 SH DFND 6 89 0 0 SIFY TECHNOLOGIES LTD ADR 82655M107 27 8078 SH DFND 5 8078 0 0 SIGA TECHNOLOGIES INC COMMON 826917106 2 203 SH DFND 4 0 0 203 SIGA TECHNOLOGIES INC COMMON 826917106 22 3000 SH DFND 5 3000 0 0 SIGA TECHNOLOGIES INC COMMON 826917106 41 5498 SH DFND 6 5498 0 0 SIGA TECHNOLOGIES INC COMMON 826917106 138 18720 SH DFND 2 18720 0 0 SIGHT SCIENCES INC COMMON 82657M105 806 35492 SH DFND 2 35492 0 0 SIGHT SCIENCES INC COMMON 82657M105 23693 1043743 SH DFND 4 917404 0 126339 SIGHT SCIENCES INC COMMON 82657M105 2847 125402 SH DFND 8 125402 0 0 SIGILON THERAPEUTICS INC COMMON 82657L107 20 3477 SH DFND 5 3477 0 0 SIGILON THERAPEUTICS INC COMMON 82657L107 579 102450 SH DFND 4 93000 0 9450 SIGILON THERAPEUTICS INC COMMON 82657L107 33 5823 SH DFND 2 5823 0 0 SIGMATRON INTL INC COMMON 82661L101 2 200 SH DFND 2 200 0 0 SIGNATURE BK NEW YORK N Y COMMON 82669G104 897 3294 SH OTR 13 0 3294 0 SIGNATURE BK NEW YORK N Y COMMON 82669G104 357877 1314371 SH DFND 4 1238120 0 76251 SIGNATURE BK NEW YORK N Y COMMON 82669G104 7 25 SH DFND 2 25 0 0 SIGNATURE BK NEW YORK N Y COMMON 82669G104 10913 40079 SH DFND 5 14814 0 25265 SIGNATURE BK NEW YORK N Y COMMON 82669G104 49019 180033 SH DFND 2 126609 0 53424 SIGNATURE BK NEW YORK N Y COMMON 82669G104 143496 527018 SH DFND 8 520661 0 6357 SIGNATURE BK NEW YORK N Y COMMON 82669G104 16 58 SH DFND 1 0 0 58 SIGNATURE BK NEW YORK N Y COMMON 82669G104 774 2841 SH DFND 19 2841 0 0 SIGNET JEWELERS LIMITED COMMON G81276100 17567 222483 SH DFND 4 167180 0 55303 SIGNET JEWELERS LIMITED COMMON G81276100 7367 93300 SH DFND 2 93300 0 0 SIGNET JEWELERS LIMITED COMMON G81276100 1899 24053 SH DFND 8 24053 0 0 SIGNIFY HEALTH INC COMMON 82671G100 3683 206073 SH DFND 4 205924 0 149 SILGAN HOLDINGS INC COMMON 827048109 13 334 SH OTR 1 0 0 334 SILGAN HOLDINGS INC COMMON 827048109 40 1034 SH DFND 5 1034 0 0 SILGAN HOLDINGS INC COMMON 827048109 2 53 SH DFND 6 53 0 0 SILGAN HOLDINGS INC COMMON 827048109 3883 101236 SH DFND 2 99406 0 1830 SILGAN HOLDINGS INC COMMON 827048109 36 934 SH DFND 1 0 0 934 SILGAN HOLDINGS INC COMMON 827048109 83 2173 SH DFND 5 2173 0 0 SILGAN HOLDINGS INC COMMON 827048109 179367 4675888 SH DFND 4 4589015 0 86873 SILICOM LTD COMMON M84116108 1278 29558 SH DFND 5 29558 0 0 SILICON LABORATORIES INC COMMON 826919102 4 28 SH OTR 1 0 0 28 SILICON LABORATORIES INC COMMON 826919102 5598 39941 SH DFND 4 37742 0 2199 SILICON LABORATORIES INC COMMON 826919102 2216 15810 SH DFND 5 15810 0 0 SILICON LABORATORIES INC COMMON 826919102 6 40 SH DFND 6 40 0 0 SILICON LABORATORIES INC COMMON 826919102 3454 24643 SH DFND 16 24643 0 0 SILICON LABORATORIES INC COMMON 826919102 7309 52148 SH DFND 2 52148 0 0 SILICON LABORATORIES INC COMMON 826919102 337 2404 SH DFND 15 2404 0 0 SILICON LABORATORIES INC COMMON 826919102 2 16 SH DFND 5 16 0 0 SILICON LABORATORIES INC BOND 826919AD4 7044 5471000 PRN OTR 4 0 5471000 0 SILICON LABORATORIES INC BOND 826919AD4 3808 2958000 PRN DFND 8 1955000 1003000 0 SILICON LABORATORIES INC BOND 826919AD4 27112 21059000 PRN DFND 4 15588000 0 5471000 SILICON MOTION TECHNOLOGY CO ADR 82706C108 77 1114 SH OTR 1 0 0 1114 SILICON MOTION TECHNOLOGY CO ADR 82706C108 327 4741 SH DFND 8 854 0 3887 SILICON MOTION TECHNOLOGY CO ADR 82706C108 1503 21786 SH DFND 2 21350 0 436 SILICON MOTION TECHNOLOGY CO ADR 82706C108 187 2706 SH DFND 1 0 0 2706 SILICON MOTION TECHNOLOGY CO ADR 82706C108 4891 70898 SH DFND 4 3727 0 67171 SILICON MOTION TECHNOLOGY CO ADR 82706C108 190 2756 SH DFND 16 2756 0 0 SILICON MOTION TECHNOLOGY CO ADR 82706C108 767 11117 SH DFND 5 11117 0 0 SILK RD MED INC COMMON 82710M100 20 356 SH OTR 1 0 0 356 SILK RD MED INC COMMON 82710M100 236 4291 SH DFND 15 4291 0 0 SILK RD MED INC COMMON 82710M100 700 12717 SH DFND 2 12497 0 220 SILK RD MED INC COMMON 82710M100 1 22 SH DFND 5 22 0 0 SILK RD MED INC COMMON 82710M100 450 8172 SH DFND 4 8026 0 146 SILK RD MED INC COMMON 82710M100 4 70 SH DFND 6 70 0 0 SILK RD MED INC COMMON 82710M100 679 12342 SH DFND 5 12342 0 0 SILK RD MED INC COMMON 82710M100 2401 43635 SH DFND 16 43635 0 0 SILK RD MED INC COMMON 82710M100 14 249 SH DFND 1 0 0 249 SILVER CREST ACQUISITION COR COMMON G81355102 4106 417700 SH DFND 5 417700 0 0 SILVER CREST ACQUISITION COR COMMON G81355102 3668 373137 SH DFND 5 373137 0 0 SILVER CREST ACQUISITION COR WARRANT G81355128 55 83850 PRN DFND 5 83850 0 0 SILVERBACK THERAPEUTICS INC COMMON 82835W108 51 5120 SH DFND 4 5089 0 31 SILVERBACK THERAPEUTICS INC COMMON 82835W108 78 7855 SH DFND 2 7855 0 0 SILVERBACK THERAPEUTICS INC COMMON 82835W108 366 36667 SH DFND 5 36667 0 0 SILVERBACK THERAPEUTICS INC COMMON 82835W108 0 8 SH DFND 6 8 0 0 SILVERBOW RES INC COMMON 82836G102 0 8 SH DFND 6 8 0 0 SILVERBOW RES INC COMMON 82836G102 62 2546 SH DFND 5 2546 0 0 SILVERBOX ENGAGED MERGER CO COMMON 82836L101 2817 288065 SH DFND 5 288065 0 0 SILVERCORP METALS INC COMMON 82835P103 803 210884 SH DFND 5 210884 0 0 SILVERCREST ASSET MGMT GROUP COMMON 828359109 11 702 SH DFND 5 702 0 0 SILVERGATE CAP CORP COMMON 82837P408 11 95 SH DFND 1 0 0 95 SILVERGATE CAP CORP COMMON 82837P408 793 6863 SH DFND 6 6863 0 0 SILVERGATE CAP CORP COMMON 82837P408 721 6241 SH DFND 4 0 0 6241 SILVERGATE CAP CORP COMMON 82837P408 1041 9014 SH DFND 2 0 0 9014 SILVERSPAC INC UNIT G8136V120 2308 232693 SH DFND 5 232693 0 0 SIMILARWEB LTD COMMON M84137104 6 300 SH DFND 2 0 0 300 SIMMONS 1ST NATL CORP COMMON 828730200 2198 74374 SH DFND 2 34800 0 39574 SIMMONS 1ST NATL CORP COMMON 828730200 3311 112002 SH DFND 5 112002 0 0 SIMMONS 1ST NATL CORP COMMON 828730200 20995 710236 SH DFND 4 613855 0 96381 SIMON PPTY GROUP INC NEW COMMON 828806109 503 3868 SH OTR 2 3856 0 12 SIMON PPTY GROUP INC NEW COMMON 828806109 2 19 SH OTR 4 19 0 0 SIMON PPTY GROUP INC NEW COMMON 828806109 183 1405 SH OTR 1 0 0 1405 SIMON PPTY GROUP INC NEW COMMON 828806109 11 85 SH DFND 16 0 0 85 SIMON PPTY GROUP INC NEW COMMON 828806109 85024 654179 SH DFND 2 653489 0 690 SIMON PPTY GROUP INC NEW COMMON 828806109 23 180 SH DFND 19 180 0 0 SIMON PPTY GROUP INC NEW COMMON 828806109 596 4583 SH DFND 1 39 0 4544 SIMON PPTY GROUP INC NEW COMMON 828806109 177722 1367405 SH DFND 4 902259 0 465146 SIMON PPTY GROUP INC NEW COMMON 828806109 3905 30049 SH DFND 8 30049 0 0 SIMON PPTY GROUP INC NEW COMMON 828806109 65938 507335 SH DFND 22 412463 0 94872 SIMON PPTY GROUP INC NEW COMMON 828806109 59 457 SH DFND 2 457 0 0 SIMON PPTY GROUP INC NEW COMMON 828806109 3409 26226 SH DFND 5 21283 0 4943 SIMON PPTY GROUP INC NEW COMMON 828806109 5414 41652 SH DFND 15 41652 0 0 SIMON PPTY GROUP INC NEW COMMON 828806109 636 4897 SH DFND 6 4897 0 0 SIMON PROPERTY GRP ACQ HOLDI COMMON 82880R103 965 99000 SH DFND 5 99000 0 0 SIMON PROPERTY GRP ACQ HOLDI UNIT 82880R202 1769 177802 SH DFND 5 177802 0 0 SIMPLIFY US EQ PLUS GBTC ETF FUND 82889N848 8 300 SH DFND 5 300 0 0 SIMPLY GOOD FOODS CO COMMON 82900L102 1082 31369 SH DFND 2 31369 0 0 SIMPLY GOOD FOODS CO COMMON 82900L102 1968 57046 SH DFND 4 56663 0 383 SIMPLY GOOD FOODS CO COMMON 82900L102 65 1884 SH DFND 16 1884 0 0 SIMPLY GOOD FOODS CO COMMON 82900L102 651 18862 SH DFND 8 18862 0 0 SIMPSON MFG INC COMMON 829073105 30 282 SH DFND 5 282 0 0 SIMPSON MFG INC COMMON 829073105 92173 861670 SH DFND 4 753196 0 108474 SIMPSON MFG INC COMMON 829073105 10821 101160 SH DFND 8 101160 0 0 SIMPSON MFG INC COMMON 829073105 1239 11581 SH DFND 6 11581 0 0 SIMPSON MFG INC COMMON 829073105 8507 79524 SH DFND 2 79524 0 0 SIMULATIONS PLUS INC COMMON 829214105 147 3722 SH DFND 4 3650 0 72 SIMULATIONS PLUS INC COMMON 829214105 223 5635 SH DFND 2 5635 0 0 SIMULATIONS PLUS INC COMMON 829214105 360 9123 SH DFND 5 8613 0 510 SINCLAIR BROADCAST GROUP INC COMMON 829226109 15136 477765 SH DFND 4 394997 0 82768 SINCLAIR BROADCAST GROUP INC COMMON 829226109 3235 102128 SH DFND 2 102128 0 0 SINCLAIR BROADCAST GROUP INC COMMON 829226109 1428 45088 SH DFND 8 45088 0 0 SINGULAR GENOMICS SYSTEMS IN COMMON 82933R100 51 4535 SH DFND 2 4535 0 0 SINGULAR GENOMICS SYSTEMS IN COMMON 82933R100 1899 169675 SH DFND 4 169675 0 0 SINOVAC BIOTECH LTD COMMON P8696W104 19 3000 SH DFND 4 3000 0 0 SINTX TECHNOLOGIES INC COMMON 829392307 0 182 SH DFND 5 182 0 0 SIO GENE THERAPIES INC COMMON 829399104 2 1015 SH DFND 5 1015 0 0 SIRIUS XM HOLDINGS INC COMMON 82968B103 5 748 SH OTR 1 0 0 748 SIRIUS XM HOLDINGS INC COMMON 82968B103 238 38956 SH DFND 8 0 0 38956 SIRIUS XM HOLDINGS INC COMMON 82968B103 3 518 SH DFND 2 0 0 518 SIRIUS XM HOLDINGS INC COMMON 82968B103 1852 303688 SH DFND 4 132974 0 170714 SIRIUS XM HOLDINGS INC COMMON 82968B103 189 31031 SH DFND 5 15220 0 15811 SIRIUS XM HOLDINGS INC COMMON 82968B103 14 2264 SH DFND 2 2264 0 0 SIRIUSPOINT LTD COMMON G8192H106 191 20654 SH DFND 4 20259 0 395 SIRIUSPOINT LTD COMMON G8192H106 302 32619 SH DFND 2 32619 0 0 SIRIUSPOINT LTD COMMON G8192H106 1678 181208 SH DFND 5 181208 0 0 SITE CTRS CORP COMMON 82981J109 71 4586 SH DFND 1 0 0 4586 SITE CTRS CORP COMMON 82981J109 11446 741345 SH DFND 22 488845 0 252500 SITE CTRS CORP COMMON 82981J109 13380 866584 SH DFND 4 778133 0 88451 SITE CTRS CORP COMMON 82981J109 6255 405119 SH DFND 2 405119 0 0 SITE CTRS CORP COMMON 82981J109 75 4860 SH DFND 5 4860 0 0 SITE CTRS CORP COMMON 82981J109 6 403 SH DFND 6 403 0 0 SITEONE LANDSCAPE SUPPLY INC COMMON 82982L103 27 137 SH DFND 5 137 0 0 SITEONE LANDSCAPE SUPPLY INC COMMON 82982L103 9569 47974 SH DFND 8 47974 0 0 SITEONE LANDSCAPE SUPPLY INC COMMON 82982L103 83586 419039 SH DFND 4 370823 0 48216 SITEONE LANDSCAPE SUPPLY INC COMMON 82982L103 3574 17919 SH DFND 5 17919 0 0 SITEONE LANDSCAPE SUPPLY INC COMMON 82982L103 2383 11949 SH DFND 2 11949 0 0 SITIME CORP COMMON 82982T106 6 27 SH DFND 6 27 0 0 SITIME CORP COMMON 82982T106 931 4558 SH DFND 4 4504 0 54 SITIME CORP COMMON 82982T106 1042 5104 SH DFND 5 5104 0 0 SITIME CORP COMMON 82982T106 979 4797 SH DFND 2 4797 0 0 SIX FLAGS ENTMT CORP NEW COMMON 83001A102 7935 186710 SH DFND 8 186710 0 0 SIX FLAGS ENTMT CORP NEW COMMON 83001A102 70571 1660502 SH DFND 4 1473762 0 186740 SIX FLAGS ENTMT CORP NEW COMMON 83001A102 4866 114489 SH DFND 2 114489 0 0 SIX FLAGS ENTMT CORP NEW COMMON 83001A102 1303 30661 SH DFND 5 30661 0 0 SIX FLAGS ENTMT CORP NEW COMMON 83001A102 35 825 SH DFND 5 825 0 0 SIX FLAGS ENTMT CORP NEW OPTION 83001A952 7382 173700 SH Put DFND 5 173700 0 0 SIXTH STREET SPECIALTY LENDN COMMON 83012A109 2903 130685 SH DFND 5 38306 0 92379 SIXTH STREET SPECIALTY LENDN COMMON 83012A109 311 13996 SH DFND 5 13996 0 0 SJW GROUP COMMON 784305104 291 4406 SH DFND 5 536 0 3870 SJW GROUP COMMON 784305104 97 1471 SH DFND 2 1471 0 0 SJW GROUP COMMON 784305104 675 10219 SH DFND 4 10093 0 126 SJW GROUP COMMON 784305104 674 10197 SH DFND 2 10197 0 0 SJW GROUP COMMON 784305104 2 30 SH DFND 6 30 0 0 SJW GROUP COMMON 784305104 2648 40089 SH DFND 5 40089 0 0 SK TELECOM LTD ADR 78440P108 364 12100 SH OTR 2 12100 0 0 SK TELECOM LTD ADR 78440P108 52 1736 SH OTR 1 0 0 1736 SK TELECOM LTD ADR 78440P108 3169 105266 SH DFND 15 105266 0 0 SK TELECOM LTD ADR 78440P108 127 4207 SH DFND 1 0 0 4207 SK TELECOM LTD ADR 78440P108 4043 134314 SH DFND 8 124860 0 9454 SK TELECOM LTD ADR 78440P108 17095 567940 SH DFND 4 567940 0 0 SK TELECOM LTD ADR 78440P108 157 5228 SH DFND 5 5228 0 0 SK TELECOM LTD ADR 78440P108 11 352 SH DFND 16 352 0 0 SKECHERS U S A INC COMMON 830566105 5010 118951 SH DFND 2 118848 0 103 SKECHERS U S A INC COMMON 830566105 6472 153667 SH DFND 4 121356 0 32311 SKECHERS U S A INC COMMON 830566105 497 11809 SH DFND 5 11809 0 0 SKECHERS U S A INC COMMON 830566105 6 141 SH DFND 6 141 0 0 SKECHERS U S A INC OPTION 830566905 2274 54000 SH Call DFND 4 54000 0 0 SKILLSOFT CORP WARRANT 83066P119 213 77311 PRN DFND 4 77311 0 0 SKILLSOFT CORP COMMON 83066P200 176 15088 SH DFND 4 15088 0 0 SKILLSOFT CORP COMMON 83066P200 5772 493737 SH DFND 5 493737 0 0 SKILLZ INC COMMON 83067L109 42 4300 SH DFND 5 0 0 4300 SKILLZ INC COMMON 83067L109 1153 117390 SH DFND 2 117390 0 0 SKILLZ INC COMMON 83067L109 1829 186255 SH DFND 4 177768 0 8487 SKILLZ INC COMMON 83067L109 34 3471 SH DFND 6 3471 0 0 SKYDECK ACQUISITION CORP UNIT G82220107 1504 151112 SH DFND 5 151112 0 0 SKYLINE CHAMPION CORPORATION COMMON 830830105 747 12442 SH DFND 4 12215 0 227 SKYLINE CHAMPION CORPORATION COMMON 830830105 8 136 SH DFND 6 136 0 0 SKYLINE CHAMPION CORPORATION COMMON 830830105 1163 19357 SH DFND 2 19357 0 0 SKYWATER TECHNOLOGY INC COMMON 83089J108 84 3094 SH DFND 2 3094 0 0 SKYWATER TECHNOLOGY INC OPTION 83089J958 8 300 SH Put DFND 5 300 0 0 SKYWEST INC COMMON 830879102 2874 58250 SH DFND 2 58250 0 0 SKYWEST INC COMMON 830879102 23161 469414 SH DFND 4 417708 0 51706 SKYWEST INC COMMON 830879102 5221 105822 SH DFND 5 105822 0 0 SKYWEST INC COMMON 830879102 3 53 SH DFND 6 53 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 49 297 SH OTR 1 0 0 297 SKYWORKS SOLUTIONS INC COMMON 83088M102 104 631 SH OTR 2 140 0 491 SKYWORKS SOLUTIONS INC COMMON 83088M102 1 5 SH OTR 4 5 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 50 306 SH DFND 1 16 0 290 SKYWORKS SOLUTIONS INC COMMON 83088M102 17050 103472 SH DFND 4 76143 0 27329 SKYWORKS SOLUTIONS INC COMMON 83088M102 11080 67242 SH DFND 5 67242 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 1569 9523 SH DFND 8 7414 0 2109 SKYWORKS SOLUTIONS INC COMMON 83088M102 7 44 SH DFND 11 44 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 9459 57404 SH DFND 2 57072 0 332 SKYWORKS SOLUTIONS INC COMMON 83088M102 8966 54414 SH DFND 5 36583 0 17831 SKYWORKS SOLUTIONS INC COMMON 83088M102 19 113 SH DFND 2 113 0 0 SKYWORKS SOLUTIONS INC OPTION 83088M902 5570 33800 SH Call DFND 5 33800 0 0 SKYWORKS SOLUTIONS INC OPTION 83088M952 3905 23700 SH Put DFND 5 23700 0 0 SL GREEN RLTY CORP COMMON 78440X804 9 126 SH OTR 1 0 0 126 SL GREEN RLTY CORP COMMON 78440X804 27 386 SH OTR 2 372 0 14 SL GREEN RLTY CORP COMMON 78440X804 11 156 SH DFND 6 156 0 0 SL GREEN RLTY CORP COMMON 78440X804 11574 163380 SH DFND 2 163352 0 28 SL GREEN RLTY CORP COMMON 78440X804 115068 1624330 SH DFND 22 1366720 0 257610 SL GREEN RLTY CORP COMMON 78440X804 10388 146637 SH DFND 4 135136 0 11501 SL GREEN RLTY CORP COMMON 78440X804 395 5580 SH DFND 8 5580 0 0 SL GREEN RLTY CORP COMMON 78440X804 24 345 SH DFND 1 0 0 345 SL GREEN RLTY CORP COMMON 78440X804 624 8804 SH DFND 5 8804 0 0 SLEEP NUMBER CORP COMMON 83125X103 1226 13113 SH DFND 2 13113 0 0 SLEEP NUMBER CORP COMMON 83125X103 14655 156768 SH DFND 4 140495 0 16273 SLM CORP COMMON 78442P106 5190 294901 SH DFND 2 0 0 294901 SLM CORP COMMON 78442P106 7161 406863 SH DFND 4 179077 0 227786 SLM CORP COMMON 78442P106 5408 307247 SH DFND 8 136290 170957 0 SLM CORP COMMON 78442P106 88 4973 SH DFND 5 4973 0 0 SLM CORP COMMON 78442P106 1 43 SH DFND 5 43 0 0 SLM CORP COMMON 78442P106 3 179 SH DFND 6 179 0 0 SLR INVESTMENT CORP COMMON 83413U100 37700 1970722 SH DFND 5 1233717 0 737005 SLR SENIOR INVESTMENT CORP COMMON 83416M105 11870 767286 SH DFND 5 270463 0 496823 SM ENERGY CO COMMON 78454L100 1166 44207 SH DFND 2 44207 0 0 SM ENERGY CO COMMON 78454L100 2163 81984 SH DFND 4 81486 0 498 SMART GLOBAL HLDGS INC COMMON G8232Y101 2 44 SH OTR 1 0 0 44 SMART GLOBAL HLDGS INC COMMON G8232Y101 4 100 SH DFND 5 100 0 0 SMART GLOBAL HLDGS INC COMMON G8232Y101 5035 113157 SH DFND 2 113157 0 0 SMART GLOBAL HLDGS INC COMMON G8232Y101 55 1225 SH DFND 16 1225 0 0 SMART GLOBAL HLDGS INC COMMON G8232Y101 32272 725212 SH DFND 4 642340 0 82872 SMART GLOBAL HLDGS INC COMMON G8232Y101 9219 207176 SH DFND 5 207176 0 0 SMART SAND INC COMMON 83191H107 0 25 SH DFND 6 25 0 0 SMARTFINANCIAL INC COMMON 83190L208 1046 40450 SH DFND 4 24450 0 16000 SMARTFINANCIAL INC COMMON 83190L208 739 28600 SH DFND 2 23500 0 5100 SMARTFINANCIAL INC COMMON 83190L208 1 55 SH DFND 6 55 0 0 SMARTFINANCIAL INC COMMON 83190L208 155 5993 SH DFND 5 5993 0 0 SMARTRENT INC COMMON 83193G107 312 24000 SH DFND 5 17000 0 7000 SMARTSHEET INC COMMON 83200N103 19 274 SH OTR 1 0 0 274 SMARTSHEET INC COMMON 83200N103 48 700 SH OTR 2 700 0 0 SMARTSHEET INC COMMON 83200N103 6822 99133 SH OTR 13 0 99133 0 SMARTSHEET INC COMMON 83200N103 67357 978738 SH DFND 2 978497 0 241 SMARTSHEET INC COMMON 83200N103 36037 523639 SH DFND 11 523639 0 0 SMARTSHEET INC COMMON 83200N103 773 11238 SH DFND 5 11238 0 0 SMARTSHEET INC COMMON 83200N103 116579 1693964 SH DFND 4 1503328 0 190636 SMARTSHEET INC COMMON 83200N103 45 652 SH DFND 6 652 0 0 SMARTSHEET INC COMMON 83200N103 264 3830 SH DFND 1 0 0 3830 SMARTSHEET INC COMMON 83200N103 675 9805 SH DFND 5 4895 0 4910 SMARTSHEET INC COMMON 83200N103 13113 190545 SH DFND 8 190545 0 0 SMILEDIRECTCLUB INC COMMON 83192H106 2396 450291 SH DFND 5 109438 0 340853 SMILEDIRECTCLUB INC COMMON 83192H106 2362 443929 SH DFND 4 408108 0 35821 SMILEDIRECTCLUB INC COMMON 83192H106 0 13 SH DFND 6 13 0 0 SMILEDIRECTCLUB INC OPTION 83192H906 266 50000 SH Call DFND 5 50000 0 0 SMILEDIRECTCLUB INC OPTION 83192H956 681 128000 SH Put DFND 5 128000 0 0 SMITH & NEPHEW PLC ADR 83175M205 1 31 SH OTR 4 0 31 0 SMITH & NEPHEW PLC ADR 83175M205 5 151 SH OTR 1 0 0 151 SMITH & NEPHEW PLC ADR 83175M205 15 436 SH DFND 1 0 0 436 SMITH & NEPHEW PLC ADR 83175M205 61 1786 SH DFND 2 996 0 790 SMITH & NEPHEW PLC ADR 83175M205 130 3791 SH DFND 5 2851 0 940 SMITH & NEPHEW PLC ADR 83175M205 5409 157500 SH DFND 6 157500 0 0 SMITH & NEPHEW PLC ADR 83175M205 1279 37254 SH DFND 5 37254 0 0 SMITH & NEPHEW PLC ADR 83175M205 3668 106800 SH DFND 4 106800 0 0 SMITH & WESSON BRANDS INC COMMON 831754106 677 32605 SH DFND 4 32368 0 237 SMITH & WESSON BRANDS INC COMMON 831754106 683 32898 SH DFND 5 32898 0 0 SMITH & WESSON BRANDS INC COMMON 831754106 1 38 SH DFND 5 38 0 0 SMITH & WESSON BRANDS INC COMMON 831754106 2 87 SH DFND 6 87 0 0 SMITH & WESSON BRANDS INC COMMON 831754106 367 17661 SH DFND 2 17661 0 0 SMITH A O CORP COMMON 831865209 0 7 SH OTR 4 7 0 0 SMITH A O CORP COMMON 831865209 12 193 SH OTR 1 0 0 193 SMITH A O CORP COMMON 831865209 25 403 SH OTR 2 403 0 0 SMITH A O CORP COMMON 831865209 3 52 SH DFND 5 52 0 0 SMITH A O CORP COMMON 831865209 3132 51284 SH DFND 2 51055 0 229 SMITH A O CORP COMMON 831865209 15 242 SH DFND 1 12 0 230 SMITH A O CORP COMMON 831865209 11538 188929 SH DFND 4 148088 0 40841 SMITH A O CORP COMMON 831865209 4 70 SH DFND 6 70 0 0 SMITH A O CORP COMMON 831865209 1396 22860 SH DFND 8 18869 0 3991 SMITH A O CORP COMMON 831865209 4 66 SH DFND 2 66 0 0 SMITH A O CORP COMMON 831865209 8066 132077 SH DFND 5 132077 0 0 SMITH MICRO SOFTWARE INC COMMON 832154207 84 17441 SH DFND 2 17441 0 0 SMITH MICRO SOFTWARE INC COMMON 832154207 1 304 SH DFND 6 304 0 0 SMITH MIDLAND CORP COMMON 832156103 14 1000 SH DFND 5 1000 0 0 SMUCKER J M CO COMMON 832696405 71 593 SH OTR 2 161 0 432 SMUCKER J M CO COMMON 832696405 30 250 SH OTR 1 0 0 250 SMUCKER J M CO COMMON 832696405 1 5 SH OTR 4 5 0 0 SMUCKER J M CO COMMON 832696405 5010 41739 SH DFND 2 41697 0 42 SMUCKER J M CO COMMON 832696405 4750 39571 SH DFND 2 39449 0 122 SMUCKER J M CO COMMON 832696405 20 163 SH DFND 19 163 0 0 SMUCKER J M CO COMMON 832696405 2918 24308 SH DFND 15 24308 0 0 SMUCKER J M CO COMMON 832696405 26614 221724 SH DFND 4 197843 0 23881 SMUCKER J M CO COMMON 832696405 336 2801 SH DFND 5 1551 0 1250 SMUCKER J M CO COMMON 832696405 2455 20454 SH DFND 8 18251 0 2203 SMUCKER J M CO COMMON 832696405 1662 13844 SH DFND 6 13844 0 0 SMUCKER J M CO COMMON 832696405 18 154 SH DFND 1 17 0 137 SNAP INC COMMON 83304A106 853 11548 SH OTR 1 1865 0 9683 SNAP INC COMMON 83304A106 185 2506 SH OTR 4 0 2506 0 SNAP INC COMMON 83304A106 68 920 SH OTR 2 920 0 0 SNAP INC COMMON 83304A106 1440 19489 SH DFND 2 19489 0 0 SNAP INC COMMON 83304A106 866 11717 SH DFND 5 8965 0 2752 SNAP INC COMMON 83304A106 109 1470 SH DFND 6 1470 0 0 SNAP INC COMMON 83304A106 12237 165657 SH DFND 8 81392 24553 59712 SNAP INC COMMON 83304A106 1208545 16360430 SH DFND 4 16218397 0 142033 SNAP INC COMMON 83304A106 541 7324 SH DFND 10 7324 0 0 SNAP INC COMMON 83304A106 80991 1096396 SH DFND 2 1068945 0 27451 SNAP INC COMMON 83304A106 427172 5782757 SH DFND 5 5782757 0 0 SNAP INC COMMON 83304A106 331 4480 SH DFND 16 4480 0 0 SNAP INC COMMON 83304A106 958 12970 SH DFND 19 12970 0 0 SNAP INC COMMON 83304A106 4279 57924 SH DFND 1 43214 0 14710 SNAP INC OPTION 83304A906 50549 684300 SH Call DFND 5 684300 0 0 SNAP INC OPTION 83304A956 255014 3452200 SH Put DFND 5 3452200 0 0 SNAP INC BOND 83304AAB2 4477 1370000 PRN OTR 4 0 1370000 0 SNAP INC BOND 83304AAB2 39578 12112000 PRN DFND 8 11101000 285000 726000 SNAP INC BOND 83304AAB2 5895 1804000 PRN DFND 5 1804000 0 0 SNAP INC BOND 83304AAB2 16012 4900000 PRN DFND 4 3530000 0 1370000 SNAP INC BOND 83304AAB2 6091 1864000 PRN DFND 16 0 0 1864000 SNAP ON INC COMMON 833034101 0 2 SH OTR 4 2 0 0 SNAP ON INC COMMON 833034101 474 2267 SH OTR 2 61 0 2206 SNAP ON INC COMMON 833034101 44 209 SH OTR 1 0 0 209 SNAP ON INC COMMON 833034101 20 96 SH DFND 1 11 0 85 SNAP ON INC COMMON 833034101 131 627 SH DFND 19 627 0 0 SNAP ON INC COMMON 833034101 6149 29430 SH DFND 5 29430 0 0 SNAP ON INC COMMON 833034101 5520 26417 SH DFND 2 26342 0 75 SNAP ON INC COMMON 833034101 500 2395 SH DFND 16 2395 0 0 SNAP ON INC COMMON 833034101 11 51 SH DFND 2 51 0 0 SNAP ON INC COMMON 833034101 373 1785 SH DFND 5 1710 0 75 SNAP ON INC COMMON 833034101 12939 61922 SH DFND 8 35961 13177 12784 SNAP ON INC COMMON 833034101 234443 1122003 SH DFND 4 1004536 0 117467 SNAP ON INC COMMON 833034101 831 3977 SH DFND 10 3977 0 0 SNAP ON INC COMMON 833034101 8 37 SH DFND 6 37 0 0 SNAP ONE HOLDINGS CORP COMMON 83303Y105 85 5086 SH DFND 2 5086 0 0 SNAP ONE HOLDINGS CORP COMMON 83303Y105 70 4201 SH DFND 5 4201 0 0 SNOWFLAKE INC COMMON 833445109 543 1794 SH OTR 1 483 0 1311 SNOWFLAKE INC COMMON 833445109 31 103 SH OTR 4 0 103 0 SNOWFLAKE INC COMMON 833445109 73 240 SH OTR 2 240 0 0 SNOWFLAKE INC COMMON 833445109 6978 23073 SH DFND 5 6580 0 16493 SNOWFLAKE INC COMMON 833445109 4131 13660 SH DFND 1 11210 0 2450 SNOWFLAKE INC COMMON 833445109 361215 1194375 SH DFND 4 1160003 0 34372 SNOWFLAKE INC COMMON 833445109 72 237 SH DFND 2 237 0 0 SNOWFLAKE INC COMMON 833445109 54367 179768 SH DFND 2 179685 0 83 SNOWFLAKE INC COMMON 833445109 873 2887 SH DFND 19 2887 0 0 SNOWFLAKE INC COMMON 833445109 49 161 SH DFND 6 161 0 0 SNOWFLAKE INC COMMON 833445109 16039 53034 SH DFND 8 44723 0 8311 SNOWFLAKE INC COMMON 833445109 1594 5269 SH DFND 18 5269 0 0 SNOWFLAKE INC OPTION 833445909 7561 25000 SH Call DFND 5 25000 0 0 SNOWFLAKE INC OPTION 833445959 3569 11800 SH Put DFND 5 11800 0 0 SO YOUNG INTERNATIONAL INC ADR 83356Q108 234 55024 SH DFND 5 55024 0 0 SOAR TECHNOLOGY ACQUISN CORP UNIT G82472104 2432 239600 SH DFND 5 239600 0 0 SOC TELEMED INC COMMON 78472F101 53 23264 SH DFND 2 23264 0 0 SOC TELEMED INC COMMON 78472F101 19 8410 SH DFND 5 8410 0 0 SOC TELEMED INC COMMON 78472F101 0 63 SH DFND 6 63 0 0 SOCIAL CAP SUVRETTA HLD CRPI COMMON G8253W109 1470 150000 SH DFND 5 150000 0 0 SOCIAL CAP SUVRETTA HLDS CP COMMON G8253Y105 1472 150000 SH DFND 5 150000 0 0 SOCIAL CAP SUVRETTA HLDS CRP COMMON G8253T106 25 2530 SH DFND 5 2530 0 0 SOCIAL CAP SUVRETTA HLDS CRP COMMON G8253U103 1482 150000 SH DFND 5 150000 0 0 SOCIAL CAPITAL HEDOSOPHA HLD COMMON G82514103 2 243 SH DFND 5 243 0 0 SOCIAL CAPITAL HEDOSOPHA HLD COMMON G82514103 777 76805 SH DFND 4 76805 0 0 SOCIAL CAPITAL HEDOSOPHA HLD OPTION G82514903 64 6300 SH Call DFND 5 6300 0 0 SOCIAL CAPITAL HEDOSOPHA HLD COMMON G8251L105 6979 687618 SH DFND 4 687618 0 0 SOCIAL CAPITAL HEDOSOPHA HLD COMMON G8251L105 5075 500018 SH DFND 5 500018 0 0 SOCIAL CAPITAL HEDOSOPHA HLD OPTION G8251L905 311 30600 SH Call DFND 5 30600 0 0 SOCIAL LEVERAGE ACQUISN CORP WARRANT 83363K110 83 100000 PRN DFND 5 100000 0 0 SOCIEDAD QUIMICA Y MINERA DE ADR 833635105 34 631 SH DFND 6 631 0 0 SOCIEDAD QUIMICA Y MINERA DE ADR 833635105 681 12676 SH DFND 2 12676 0 0 SOCIEDAD QUIMICA Y MINERA DE ADR 833635105 3912 72813 SH DFND 5 72813 0 0 SOFI TECHNOLOGIES INC COMMON 83406F102 9737 613164 SH DFND 4 600949 0 12215 SOFI TECHNOLOGIES INC COMMON 83406F102 1078 67861 SH DFND 2 67861 0 0 SOFI TECHNOLOGIES INC COMMON 83406F102 616 38805 SH DFND 5 38805 0 0 SOFI TECHNOLOGIES INC OPTION 83406F902 17836 1123200 SH Call DFND 5 1123200 0 0 SOFTWARE ACQUISITN GRP INC I WARRANT 83407J111 55 100000 PRN DFND 5 100000 0 0 SOFTWARE ACQUISITN GRP INC I UNIT 83407J202 31 3100 SH DFND 5 3100 0 0 SOHU COM LTD ADR 83410S108 5101 244766 SH DFND 5 244766 0 0 SOHU COM LTD ADR 83410S108 99 4741 SH DFND 6 4741 0 0 SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 5903 22256 SH OTR 13 0 22256 0 SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 7134 26900 SH OTR 2 26900 0 0 SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 14 54 SH OTR 1 0 0 54 SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 88793 334789 SH DFND 2 334735 0 54 SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 28544 107622 SH DFND 8 98640 0 8982 SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 1110 4184 SH DFND 18 4184 0 0 SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 30879 116429 SH DFND 11 116429 0 0 SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 227 856 SH DFND 1 0 0 856 SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 1481 5583 SH DFND 5 717 0 4866 SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 1059 3994 SH DFND 19 3994 0 0 SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 3406 12843 SH DFND 2 12843 0 0 SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 415938 1568276 SH DFND 4 1494045 0 74231 SOLARIS OILFIELD INFRASTRUCT COMMON 83418M103 0 40 SH DFND 6 40 0 0 SOLARIS OILFIELD INFRASTRUCT COMMON 83418M103 147 17603 SH DFND 5 17603 0 0 SOLARIS OILFIELD INFRASTRUCT COMMON 83418M103 1637 196332 SH DFND 4 149832 0 46500 SOLARIS OILFIELD INFRASTRUCT COMMON 83418M103 1090 130689 SH DFND 2 130689 0 0 SOLARWINDS CORP COMMON 83417Q204 980 58567 SH DFND 4 58391 0 176 SOLARWINDS CORP COMMON 83417Q204 212 12677 SH DFND 2 12677 0 0 SOLENO THERAPEUTICS INC COMMON 834203200 0 94 SH DFND 6 94 0 0 SOLENO THERAPEUTICS INC COMMON 834203200 0 1 SH DFND 5 1 0 0 SOLID BIOSCIENCES INC COMMON 83422E105 55 22892 SH DFND 2 22892 0 0 SOLID BIOSCIENCES INC COMMON 83422E105 0 49 SH DFND 6 49 0 0 SOLITON INC COMMON 834251100 1 49 SH DFND 6 49 0 0 SOLITON INC COMMON 834251100 1643 80690 SH DFND 5 80690 0 0 SOLITON INC COMMON 834251100 91 4466 SH DFND 2 4466 0 0 SOMALOGIC INC COMMON 83444K105 301 24314 SH DFND 5 24314 0 0 SOMALOGIC INC WARRANT 83444K113 5 1308 PRN DFND 5 1308 0 0 SONIC AUTOMOTIVE INC COMMON 83545G102 2707 51519 SH DFND 5 51519 0 0 SONIC AUTOMOTIVE INC COMMON 83545G102 8106 154277 SH DFND 4 137578 0 16699 SONIC AUTOMOTIVE INC COMMON 83545G102 1059 20164 SH DFND 2 20164 0 0 SONIC AUTOMOTIVE INC COMMON 83545G102 935 17798 SH DFND 5 10810 0 6988 SONIM TECHNOLOGIES INC COMMON 83548F200 0 12 SH DFND 6 12 0 0 SONOCO PRODS CO COMMON 835495102 168 2812 SH DFND 5 1174 0 1638 SONOCO PRODS CO COMMON 835495102 17375 291627 SH DFND 2 87879 0 203748 SONOCO PRODS CO COMMON 835495102 7058 118455 SH DFND 4 100345 0 18110 SONOCO PRODS CO COMMON 835495102 2171 36435 SH DFND 2 36435 0 0 SONOCO PRODS CO COMMON 835495102 2 34 SH DFND 8 34 0 0 SONOS INC COMMON 83570H108 10494 324279 SH DFND 8 324279 0 0 SONOS INC COMMON 83570H108 95658 2956057 SH DFND 4 2573337 0 382720 SONOS INC COMMON 83570H108 116 3581 SH DFND 5 1891 0 1690 SONOS INC COMMON 83570H108 6518 201421 SH DFND 2 201421 0 0 SONOS INC COMMON 83570H108 3197 98785 SH DFND 5 98785 0 0 SONOS INC COMMON 83570H108 11 331 SH DFND 6 331 0 0 SONY GROUP CORPORATION ADR 835699307 23 204 SH OTR 1 0 0 204 SONY GROUP CORPORATION ADR 835699307 3 25 SH OTR 4 0 25 0 SONY GROUP CORPORATION ADR 835699307 893 8077 SH DFND 5 7028 0 1049 SONY GROUP CORPORATION ADR 835699307 10649 96299 SH DFND 4 96299 0 0 SONY GROUP CORPORATION ADR 835699307 186 1683 SH DFND 2 751 0 932 SONY GROUP CORPORATION ADR 835699307 2640 23873 SH DFND 6 23873 0 0 SONY GROUP CORPORATION ADR 835699307 113 1026 SH DFND 1 0 0 1026 SOPHIA GENETICS SA COMMON H82027105 9 493 SH DFND 5 493 0 0 SORRENTO THERAPEUTICS INC COMMON 83587F202 536 70198 SH DFND 4 68984 0 1214 SORRENTO THERAPEUTICS INC COMMON 83587F202 8 1020 SH DFND 5 500 0 520 SORRENTO THERAPEUTICS INC COMMON 83587F202 781 102350 SH DFND 2 102350 0 0 SORRENTO THERAPEUTICS INC COMMON 83587F202 21062 2760431 SH DFND 8 2760431 0 0 SORRENTO THERAPEUTICS INC COMMON 83587F202 6 732 SH DFND 6 732 0 0 SORRENTO THERAPEUTICS INC COMMON 83587F202 2 280 SH DFND 11 280 0 0 SOS LIMITED ADR 83587W106 84 39447 SH DFND 5 39447 0 0 SOS LIMITED OPTION 83587W906 11 5200 SH Call DFND 5 5200 0 0 SOTERA HEALTH CO COMMON 83601L102 15 568 SH OTR 1 0 0 568 SOTERA HEALTH CO COMMON 83601L102 1469 56163 SH DFND 4 49420 0 6743 SOTERA HEALTH CO COMMON 83601L102 10 388 SH DFND 1 0 0 388 SOTERA HEALTH CO COMMON 83601L102 1417 54172 SH DFND 5 18484 0 35688 SOTERA HEALTH CO COMMON 83601L102 9 346 SH DFND 2 0 0 346 SOUTH JERSEY INDS INC COMMON 838518108 1359 63944 SH DFND 5 63944 0 0 SOUTH JERSEY INDS INC COMMON 838518108 4 200 SH DFND 5 200 0 0 SOUTH JERSEY INDS INC COMMON 838518108 807 37958 SH DFND 2 37958 0 0 SOUTH JERSEY INDS INC COMMON 838518108 143 6741 SH DFND 8 6741 0 0 SOUTH JERSEY INDS INC COMMON 838518108 877 41269 SH DFND 4 40769 0 500 SOUTH JERSEY INDS INC PREF CONV 838518306 1937 40000 SH DFND 5 40000 0 0 SOUTH PLAINS FINANCIAL INC COMMON 83946P107 1 52 SH DFND 6 52 0 0 SOUTH PLAINS FINANCIAL INC COMMON 83946P107 117 4779 SH DFND 5 4779 0 0 SOUTH PLAINS FINANCIAL INC COMMON 83946P107 99 4070 SH DFND 2 0 0 4070 SOUTHERN CO COMMON 842587107 4789 77281 SH OTR 2 60132 0 17149 SOUTHERN CO COMMON 842587107 157 2530 SH OTR 1 0 0 2530 SOUTHERN CO COMMON 842587107 3 55 SH OTR 4 55 0 0 SOUTHERN CO COMMON 842587107 7294 117709 SH DFND 2 117664 0 45 SOUTHERN CO COMMON 842587107 3426 55282 SH DFND 6 55282 0 0 SOUTHERN CO COMMON 842587107 1502 24235 SH DFND 5 20890 0 3345 SOUTHERN CO COMMON 842587107 8618 139073 SH DFND 8 139073 0 0 SOUTHERN CO COMMON 842587107 2073 33448 SH DFND 5 33448 0 0 SOUTHERN CO COMMON 842587107 273 4410 SH DFND 1 1721 0 2689 SOUTHERN CO COMMON 842587107 60363 974067 SH DFND 4 830783 0 143284 SOUTHERN CO COMMON 842587107 6200 100050 SH DFND 15 100050 0 0 SOUTHERN CO COMMON 842587107 22302 359890 SH DFND 2 357804 0 2086 SOUTHERN CO COMMON 842587107 42 682 SH DFND 19 682 0 0 SOUTHERN CO OPTION 842587907 10287 166000 SH Call DFND 5 166000 0 0 SOUTHERN CO OPTION 842587957 4735 76400 SH Put DFND 5 76400 0 0 SOUTHERN CO PREF CONV 842587602 2622 51402 SH DFND 5 51402 0 0 SOUTHERN COPPER CORP COMMON 84265V105 2 28 SH OTR 1 0 0 28 SOUTHERN COPPER CORP COMMON 84265V105 297 5284 SH DFND 5 5284 0 0 SOUTHERN COPPER CORP COMMON 84265V105 2769 49315 SH DFND 4 44643 0 4672 SOUTHERN COPPER CORP COMMON 84265V105 142 2523 SH DFND 8 2523 0 0 SOUTHERN COPPER CORP COMMON 84265V105 7377 131403 SH DFND 5 131403 0 0 SOUTHERN COPPER CORP COMMON 84265V105 126 2240 SH DFND 6 2240 0 0 SOUTHERN FIRST BANCSHARES COMMON 842873101 14 267 SH DFND 1 0 0 267 SOUTHERN FIRST BANCSHARES COMMON 842873101 536 10015 SH DFND 5 10015 0 0 SOUTHERN FIRST BANCSHARES COMMON 842873101 1 28 SH DFND 6 28 0 0 SOUTHERN FIRST BANCSHARES COMMON 842873101 147 2743 SH DFND 2 0 0 2743 SOUTHERN MO BANCORP INC COMMON 843380106 1 25 SH DFND 6 25 0 0 SOUTHERN MO BANCORP INC COMMON 843380106 153 3405 SH DFND 5 3405 0 0 SOUTHERN MO BANCORP INC COMMON 843380106 133 2961 SH DFND 2 0 0 2961 SOUTHSIDE BANCSHARES INC COMMON 84470P109 27 696 SH DFND 5 696 0 0 SOUTHSIDE BANCSHARES INC COMMON 84470P109 5 138 SH DFND 4 0 0 138 SOUTHSIDE BANCSHARES INC COMMON 84470P109 440 11481 SH DFND 2 0 0 11481 SOUTHSTATE CORPORATION COMMON 840441109 1942 26012 SH DFND 2 0 0 26012 SOUTHSTATE CORPORATION COMMON 840441109 4221 56525 SH DFND 4 40000 0 16525 SOUTHSTATE CORPORATION COMMON 840441109 29 389 SH DFND 5 194 0 195 SOUTHWEST AIRLS CO COMMON 844741108 2 34 SH OTR 4 34 0 0 SOUTHWEST AIRLS CO COMMON 844741108 7 129 SH OTR 2 75 0 54 SOUTHWEST AIRLS CO COMMON 844741108 56 1088 SH OTR 1 0 0 1088 SOUTHWEST AIRLS CO COMMON 844741108 3926 76336 SH DFND 5 69109 0 7227 SOUTHWEST AIRLS CO COMMON 844741108 3096 60193 SH DFND 15 52115 0 8078 SOUTHWEST AIRLS CO COMMON 844741108 36298 705772 SH DFND 2 705058 0 714 SOUTHWEST AIRLS CO COMMON 844741108 53820 1046474 SH DFND 8 958674 14110 73690 SOUTHWEST AIRLS CO COMMON 844741108 189 3674 SH DFND 1 2763 0 911 SOUTHWEST AIRLS CO COMMON 844741108 1758 34177 SH DFND 19 34177 0 0 SOUTHWEST AIRLS CO COMMON 844741108 357470 6950617 SH DFND 4 6651142 7093 292382 SOUTHWEST AIRLS CO COMMON 844741108 4726 91900 SH DFND 5 91900 0 0 SOUTHWEST AIRLS CO COMMON 844741108 132 2564 SH DFND 16 2564 0 0 SOUTHWEST AIRLS CO COMMON 844741108 5 98 SH DFND 2 98 0 0 SOUTHWEST AIRLS CO COMMON 844741108 2274 44220 SH DFND 10 44220 0 0 SOUTHWEST AIRLS CO BOND 844741BG2 5328 3565000 PRN OTR 4 0 3565000 0 SOUTHWEST AIRLS CO BOND 844741BG2 6342 4243000 PRN DFND 16 0 0 4243000 SOUTHWEST AIRLS CO BOND 844741BG2 40613 27173000 PRN DFND 4 8985000 14623000 3565000 SOUTHWEST AIRLS CO BOND 844741BG2 42595 28499000 PRN DFND 8 26237000 670000 1592000 SOUTHWEST AIRLS CO BOND 844741BG2 4623 3093000 PRN DFND 5 3093000 0 0 SOUTHWEST GAS HLDGS INC COMMON 844895102 19547 292277 SH DFND 4 254029 0 38248 SOUTHWEST GAS HLDGS INC COMMON 844895102 4 63 SH DFND 2 63 0 0 SOUTHWEST GAS HLDGS INC COMMON 844895102 7655 114457 SH DFND 2 114457 0 0 SOUTHWEST GAS HLDGS INC COMMON 844895102 14 208 SH DFND 6 208 0 0 SOUTHWESTERN ENERGY CO COMMON 845467109 2506 452365 SH DFND 6 452365 0 0 SOUTHWESTERN ENERGY CO COMMON 845467109 4462 805479 SH DFND 4 595369 0 210110 SOUTHWESTERN ENERGY CO COMMON 845467109 3844 693791 SH DFND 5 693791 0 0 SOUTHWESTERN ENERGY CO COMMON 845467109 3980 718343 SH DFND 2 718343 0 0 SOUTHWESTERN ENERGY CO COMMON 845467109 1 200 SH DFND 5 200 0 0 SP PLUS CORP COMMON 78469C103 2692 87773 SH DFND 4 61629 0 26144 SP PLUS CORP COMMON 78469C103 923 30097 SH DFND 5 30097 0 0 SP PLUS CORP COMMON 78469C103 2 52 SH DFND 6 52 0 0 SP PLUS CORP COMMON 78469C103 1988 64809 SH DFND 2 64809 0 0 SPARTANNASH CO COMMON 847215100 3401 155282 SH DFND 4 125846 0 29436 SPARTANNASH CO COMMON 847215100 5530 252521 SH DFND 5 252521 0 0 SPARTANNASH CO COMMON 847215100 390 17790 SH DFND 2 17790 0 0 SPDR DJIA TRUST FUND 78467X109 19861 58709 SH DFND 5 31445 0 27264 SPDR DJIA TRUST FUND 78467X109 1454 4299 SH DFND 2 4299 0 0 SPDR DOW JONES INDL AVERAGE OPTION 78467X909 27875 82400 SH Call DFND 5 82400 0 0 SPDR DOW JONES INDL AVERAGE OPTION 78467X909 677 2000 SH Call DFND 5 1000 0 1000 SPDR GOLD SHARES FUND 78463V107 812 4947 SH OTR 2 4947 0 0 SPDR GOLD SHARES FUND 78463V107 2864 17437 SH OTR 1 17437 0 0 SPDR GOLD SHARES FUND 78463V107 59109 359935 SH DFND 5 287522 0 72413 SPDR GOLD SHARES FUND 78463V107 38456 234176 SH DFND 2 233123 0 1053 SPDR GOLD SHARES FUND 78463V107 134898 821448 SH DFND 11 821448 0 0 SPDR GOLD SHARES FUND 78463V107 160 975 SH DFND 1 975 0 0 SPDR GOLD SHARES FUND 78463V107 62391 379922 SH DFND 5 379922 0 0 SPDR GOLD SHARES FUND 78463V107 9796 59649 SH DFND 14 59649 0 0 SPDR GOLD TR OPTION 78463V907 707410 4307700 SH Call DFND 5 4307700 0 0 SPDR GOLD TR OPTION 78463V957 3128999 19053700 SH Put DFND 5 19053700 0 0 SPDR EURO STOXX 50 ETF FUND 78463X202 362 7996 SH OTR 1 5330 0 2666 SPDR EURO STOXX 50 ETF FUND 78463X202 1788 39483 SH DFND 5 31461 0 8022 SPDR EURO STOXX 50 ETF FUND 78463X202 689 15216 SH DFND 1 4119 0 11097 SPDR EURO STOXX 50 ETF FUND 78463X202 6484 143165 SH DFND 5 143165 0 0 SPDR EURO STOXX 50 ETF FUND 78463X202 34 742 SH DFND 14 742 0 0 SPDR EURO STOXX 50 ETF FUND 78463X202 130947 2891300 SH DFND 11 2891300 0 0 SPDR EURO STOXX 50 ETF FUND 78463X202 56004 1236555 SH DFND 2 1236555 0 0 SPDR S&P EMERGING ASIA PACIF FUND 78463X301 135 1086 SH OTR 2 1086 0 0 SPDR S&P EMERGING ASIA PACIF FUND 78463X301 5 43 SH DFND 5 43 0 0 SPDR S&P CHINA ETF FUND 78463X400 40 361 SH DFND 5 361 0 0 SPDR S&P GLOBAL DIVIDEND ETF FUND 78463X459 4 54 SH DFND 5 54 0 0 SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF FUND 78463X475 1152 21037 SH DFND 5 21037 0 0 SPDR PORTFOLIO EMERGING MARK FUND 78463X509 3063 72021 SH DFND 5 50843 0 21178 SPDR S&P GL NAT RESOURCES FUND 78463X541 18 352 SH OTR 2 352 0 0 SPDR S&P GL NAT RESOURCES FUND 78463X541 21768 423916 SH DFND 11 423916 0 0 SPDR S&P GL NAT RESOURCES FUND 78463X541 29742 579206 SH DFND 5 472076 0 107130 SPDR DJ GLOBAL REAL ESTATE E FUND 78463X749 2 48 SH OTR 11 0 48 0 SPDR DJ GLOBAL REAL ESTATE E FUND 78463X749 30 582 SH DFND 5 582 0 0 SPDR S&P INTER DVD ETF FUND 78463X772 11 286 SH OTR 2 286 0 0 SPDR S&P INTER DVD ETF FUND 78463X772 25 652 SH DFND 5 652 0 0 SPDR MSCI ACWI EX-US FUND 78463X848 12 408 SH DFND 5 0 0 408 SPDR DR INTERNATIONAL RL EST FUND 78463X863 111 3119 SH DFND 5 3119 0 0 SPDR DR INTERNATIONAL RL EST FUND 78463X863 0 1 SH DFND 5 1 0 0 SPDR S&P INTL SMALL CAP FUND 78463X871 2 64 SH DFND 5 64 0 0 SPDR S&P 500 ETF TRUST FUND 78462F103 119 277 SH OTR 11 0 277 0 SPDR S&P 500 ETF TRUST FUND 78462F103 413006 962403 SH OTR 1 835873 0 126530 SPDR S&P 500 ETF TRUST FUND 78462F103 1518305 3538018 SH OTR 2 3524410 0 13608 SPDR S&P 500 ETF TRUST FUND 78462F103 145049 338000 SH OTR 4 0 338000 0 SPDR S&P 500 ETF TRUST FUND 78462F103 444792 1036474 SH DFND 5 543841 0 492633 SPDR S&P 500 ETF TRUST FUND 78462F103 559 1303 SH DFND 4 1303 0 0 SPDR S&P 500 ETF TRUST FUND 78462F103 4593631 10704270 SH DFND 11 10704270 0 0 SPDR S&P 500 ETF TRUST FUND 78462F103 1176 2740 SH DFND 10 2740 0 0 SPDR S&P 500 ETF TRUST FUND 78462F103 99 231 SH DFND 2 231 0 0 SPDR S&P 500 ETF TRUST FUND 78462F103 918802 2141032 SH DFND 1 1910186 0 230846 SPDR S&P 500 ETF TRUST FUND 78462F103 18257170 42543623 SH DFND 2 41744272 0 799351 SPDR S&P 500 ETF TRUST FUND 78462F103 2012999 4690773 SH DFND 5 4690773 0 0 SPDR S&P 500 ETF TRUST FUND 78462F103 515 1200 SH DFND 14 1200 0 0 SPDR S&P 500 ETF TR OPTION 78462F903 2681438 6248400 SH Call DFND 5 6248400 0 0 SPDR S&P 500 ETF TR OPTION 78462F903 1030 2400 SH Call DFND 5 2400 0 0 SPDR S&P 500 ETF TR OPTION 78462F953 9373533 21842600 SH Put DFND 5 21842600 0 0 SPDR S&P 500 ETF TR OPTION 78462F953 43 100 SH Put DFND 5 100 0 0 SPDR S&P MIDCAP 400 ETF TRST FUND 78467Y107 1799 3741 SH DFND 1 0 0 3741 SPDR S&P MIDCAP 400 ETF TRST FUND 78467Y107 17200 35767 SH DFND 5 35767 0 0 SPDR S&P MIDCAP 400 ETF TRST FUND 78467Y107 31505 65516 SH DFND 5 30781 0 34735 SPDR S&P MIDCAP 400 ETF TRST FUND 78467Y107 4945 10284 SH DFND 2 10284 0 0 SPDR S&P MIDCAP 400 ETF TRST FUND 78467Y107 103 214 SH DFND 4 0 0 214 SPDR NYSE TECHNOLOGY ETF FUND 78464A102 66 423 SH DFND 5 423 0 0 SPDR NYSE TECHNOLOGY ETF FUND 78464A102 48 308 SH DFND 5 308 0 0 SPDR S&P 600 SMALL CAP GROWT FUND 78464A201 211 2420 SH DFND 5 0 0 2420 SPDR S&P 600 SMALL CAP GROWT FUND 78464A201 109 1252 SH DFND 5 1252 0 0 SPDR S&P 600 SMALL CAP VALUE FUND 78464A300 58 706 SH DFND 5 706 0 0 SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF FUND 78464A359 427 5000 SH OTR 2 5000 0 0 SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF FUND 78464A359 15 180 SH DFND 5 180 0 0 SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF FUND 78464A359 5762 67510 SH DFND 5 39406 0 28104 SPDR PORT INT CORP BOND ETF FUND 78464A375 1 22 SH DFND 5 0 0 22 SPDR PORTFOLIO MORTGAGE BACKED BOND ETF FUND 78464A383 2538 98682 SH DFND 5 42660 0 56022 SPDR BBG BARC EM LOCAL BOND FUND 78464A391 633 25018 SH DFND 5 4404 0 20614 SPDR PORTFOLIO S&P 500 GROWT FUND 78464A409 1039 16231 SH DFND 5 6973 0 9258 SPDR PORTFOLIO S&P 500 GROWT FUND 78464A409 15 233 SH DFND 2 233 0 0 SPDR PORTFOLIO S&P 500 GROWT FUND 78464A409 5656 88346 SH DFND 5 88346 0 0 SPDR PORT SHRT TRM CORP BND FUND 78464A474 13254 424115 SH DFND 5 320143 0 103972 SPDR PORT SHRT TRM CORP BND FUND 78464A474 0 13 SH DFND 11 13 0 0 SPDR PORT S&P 500 VALUE FUND 78464A508 772 19798 SH DFND 5 10920 0 8878 SPDR PORT S&P 500 VALUE FUND 78464A508 30 776 SH DFND 5 776 0 0 SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND FUND 78464A516 568 19772 SH DFND 5 4864 0 14908 SPDR S&P TRANSPORTATION ETF FUND 78464A532 3378 39048 SH DFND 5 14641 0 24407 SPDR SER TR OPTION 78464A952 43 500 SH Put DFND 5 500 0 0 SPDR S&P TELECOM ETF FUND 78464A540 360 3771 SH DFND 5 290 0 3481 SPDR S&P HEALTH CARE EQUIPME FUND 78464A581 3684 29444 SH DFND 5 5121 0 24323 SPDR S&P HEALTH CARE EQUIPME FUND 78464A581 439 3505 SH DFND 14 3505 0 0 SPDR S&P HEALTH CARE EQUIPME FUND 78464A581 34415 275055 SH DFND 5 275055 0 0 SPDR S&P SOFTWARE & SER ETF FUND 78464A599 10557 61502 SH DFND 5 41600 0 19902 SPDR DOW JONES REIT ETF FUND 78464A607 1725 16365 SH DFND 5 11039 0 5326 SPDR DOW JONES REIT ETF FUND 78464A607 993 9417 SH DFND 2 0 0 9417 SPDR DOW JONES REIT ETF FUND 78464A607 8625 81805 SH DFND 5 81805 0 0 SPDR S&P AEROSPACE & DEF ETF FUND 78464A631 6 53 SH DFND 5 53 0 0 SPDR S&P AEROSPACE & DEF ETF FUND 78464A631 2555 21421 SH DFND 5 3671 0 17750 SPDR PORTFOLIO TIPS ETF FUND 78464A656 404 13000 SH DFND 5 10400 0 2600 SPDR PORTFOLIO LONG TERM TRE FUND 78464A664 116 2808 SH DFND 2 2808 0 0 SPDR PORTFOLIO LONG TERM TRE FUND 78464A664 10 250 SH DFND 5 250 0 0 SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF FUND 78464A672 14 419 SH DFND 5 419 0 0 SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF FUND 78464A672 33024 1022098 SH DFND 4 1022098 0 0 SPDR S&P REGIONAL BANKING FUND 78464A698 26 384 SH OTR 2 384 0 0 SPDR S&P REGIONAL BANKING FUND 78464A698 7797 115088 SH DFND 5 72624 0 42464 SPDR S&P REGIONAL BANKING FUND 78464A698 925 13646 SH DFND 14 13646 0 0 SPDR S&P REGIONAL BANKING FUND 78464A698 42982 634423 SH DFND 5 634423 0 0 SPDR S&P REGIONAL BANKING FUND 78464A698 3 37 SH DFND 2 37 0 0 SPDR SER TR OPTION 78464A908 10115 149300 SH Call DFND 5 149300 0 0 SPDR SER TR OPTION 78464A958 202573 2990000 SH Put DFND 5 2990000 0 0 SPDR S&P RETAIL ETF FUND 78464A714 81637 903860 SH DFND 5 903860 0 0 SPDR S&P RETAIL ETF FUND 78464A714 2325 25742 SH DFND 5 3915 0 21827 SPDR S&P RETAIL ETF FUND 78464A714 114 1259 SH DFND 14 1259 0 0 SPDR S&P PHARMACEUTICALS ETF FUND 78464A722 206 4339 SH DFND 5 339 0 4000 SPDR S&P METALS & MINING ETF FUND 78464A755 2605 62418 SH DFND 5 11865 0 50553 SPDR S&P METALS & MINING ETF FUND 78464A755 15 349 SH DFND 14 349 0 0 SPDR S&P METALS & MINING ETF FUND 78464A755 75727 1814266 SH DFND 5 1814266 0 0 SPDR SER TR OPTION 78464A905 26714 640000 SH Call DFND 5 640000 0 0 SPDR SER TR OPTION 78464A955 13 300 SH Put DFND 5 300 0 0 SPDR S&P DIVIDEND ETF FUND 78464A763 743 6323 SH OTR 2 6323 0 0 SPDR S&P DIVIDEND ETF FUND 78464A763 178 1512 SH DFND 11 1512 0 0 SPDR S&P DIVIDEND ETF FUND 78464A763 595 5061 SH DFND 2 5061 0 0 SPDR S&P DIVIDEND ETF FUND 78464A763 23130 196770 SH DFND 5 134659 0 62111 SPDR S&P INSURANCE ETF FUND 78464A789 82 2162 SH DFND 5 2084 0 78 SPDR S&P INSURANCE ETF FUND 78464A789 4265 112901 SH DFND 5 112901 0 0 SPDR S&P BANK ETF FUND 78464A797 6123 115731 SH DFND 5 46547 0 69184 SPDR S&P BANK ETF FUND 78464A797 1327 25084 SH DFND 14 25084 0 0 SPDR S&P BANK ETF FUND 78464A797 44 840 SH DFND 1 0 0 840 SPDR S&P BANK ETF FUND 78464A797 114436 2162835 SH DFND 5 2162835 0 0 SPDR S&P BANK ETF FUND 78464A797 49886 942853 SH DFND 2 942853 0 0 SPDR S&P 600 SMALL CAP ETF FUND 78464A813 467 4932 SH DFND 5 3147 0 1785 SPDR S&P 400 MID CAPGROWTH E FUND 78464A821 323 4271 SH DFND 5 1791 0 2480 SPDR S&P 400 MID CAP VALUE E FUND 78464A839 337 5090 SH DFND 5 3270 0 1820 SPDR S&P 400 MID CAP VALUE E FUND 78464A839 2 23 SH DFND 5 23 0 0 SPDR PORTFOLIO S&P 500 ETF FUND 78464A854 1 20 SH DFND 5 20 0 0 SPDR S&P SEMICONDUCTOR ETF FUND 78464A862 3016 15233 SH DFND 5 1923 0 13310 SPDR S&P SEMICONDUCTOR ETF FUND 78464A862 40 204 SH DFND 5 204 0 0 SPDR S&P BIOTECH ETF FUND 78464A870 754 6000 SH OTR 2 6000 0 0 SPDR S&P BIOTECH ETF FUND 78464A870 325900 2592478 SH DFND 5 2592478 0 0 SPDR S&P BIOTECH ETF FUND 78464A870 5276 41972 SH DFND 5 15259 0 26713 SPDR S&P HOMEBUILDERS ETF FUND 78464A888 933 13000 SH OTR 2 13000 0 0 SPDR S&P HOMEBUILDERS ETF FUND 78464A888 2789 38868 SH DFND 5 5804 0 33064 SPDR S&P HOMEBUILDERS ETF FUND 78464A888 166 2315 SH DFND 2 2315 0 0 SPDR S&P HOMEBUILDERS ETF FUND 78464A888 24900 346995 SH DFND 5 346995 0 0 SPDR S&P HOMEBUILDERS ETF FUND 78464A888 8356 116443 SH DFND 11 116443 0 0 SPDR PORT SHRT TRM TRSRY FUND 78468R101 4 141 SH DFND 5 141 0 0 SPDR S&P INTERNET ETF FUND 78468R127 2 10 SH DFND 5 10 0 0 SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING FUND 78468R200 19017 620267 SH DFND 5 107463 0 512804 SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF FUND 78468R408 4252 155247 SH DFND 5 114062 0 41185 SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF FUND 78468R408 5325 194402 SH DFND 5 194402 0 0 SPDR OIL & GAS EQUIP & SERV FUND 78468R549 544 10001 SH DFND 5 10001 0 0 SPDR S&P OIL & GAS EXP & PR FUND 78468R556 157819 1631715 SH DFND 5 1631715 0 0 SPDR S&P OIL & GAS EXP & PR FUND 78468R556 4490 46420 SH DFND 5 12595 0 33825 SPDR SER TR OPTION 78468R906 74329 768500 SH Call DFND 5 768500 0 0 SPDR SER TR OPTION 78468R956 87048 900000 SH Put DFND 5 900000 0 0 SPDR ICE BOFAML BROAD HIGH FUND 78468R606 16810 627954 SH DFND 5 627954 0 0 SPDR BBG BARC HIGH YIELD BND FUND 78468R622 0 1 SH OTR 4 0 0 1 SPDR BBG BARC HIGH YIELD BND FUND 78468R622 333 3045 SH DFND 5 2749 0 296 SPDR BBG BARC HIGH YIELD BND FUND 78468R622 160103 1464000 SH DFND 4 1464000 0 0 SPDR BBG BARC 1-3 MONTH TBIL FUND 78468R663 5 57 SH DFND 11 57 0 0 SPDR BBG BARC 1-3 MONTH TBIL FUND 78468R663 21 232 SH DFND 5 232 0 0 SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF FUND 78468R721 136 2643 SH DFND 2 2643 0 0 SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF FUND 78468R721 184066 3569240 SH DFND 11 3569240 0 0 SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF FUND 78468R721 1959 37989 SH DFND 5 31353 0 6636 SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF FUND 78468R739 2222 44972 SH DFND 5 23200 0 21772 SPDR GENDER DIVERSITY ETF FUND 78468R747 239 2365 SH OTR 2 2365 0 0 SPDR GENDER DIVERSITY ETF FUND 78468R747 1803 17858 SH DFND 2 17858 0 0 SPDR GENDER DIVERSITY ETF FUND 78468R747 347 3432 SH DFND 5 3157 0 275 SPDR PORTFOLIO S&P 500 HIGH FUND 78468R788 855 21860 SH DFND 5 18950 0 2910 SPDR PORTFOLIO S&P 500 HIGH FUND 78468R788 163 4162 SH DFND 5 4162 0 0 SPDR S&P 500 Fossil Fuel Reser FUND 78468R796 2 20 SH DFND 5 20 0 0 SPDR PORTFOLIO S&P 600 SMALL C FUND 78468R853 2 50 SH DFND 5 50 0 0 SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF FUND 78468R887 10 87 SH DFND 5 0 0 87 SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105 11 110 SH OTR 1 0 0 110 SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105 29 307 SH DFND 1 0 0 307 SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105 613 6405 SH DFND 2 4068 0 2337 SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105 10978 114747 SH DFND 4 93009 0 21738 SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105 1350 14114 SH DFND 8 3430 10684 0 SPECTRUM PHARMACEUTICALS INC COMMON 84763A108 980 449418 SH DFND 4 339700 0 109718 SPECTRUM PHARMACEUTICALS INC COMMON 84763A108 25 11534 SH DFND 6 11534 0 0 SPECTRUM PHARMACEUTICALS INC COMMON 84763A108 131 60064 SH DFND 2 60064 0 0 SPERO THERAPEUTICS INC COMMON 84833T103 43 2317 SH DFND 6 2317 0 0 SPERO THERAPEUTICS INC COMMON 84833T103 1725 93702 SH DFND 4 64440 0 29262 SPERO THERAPEUTICS INC COMMON 84833T103 164 8915 SH DFND 2 8915 0 0 SPI ENERGY CO LTD COMMON G8651P110 75 14969 SH DFND 5 14969 0 0 SPIRE GLOBAL INC COMMON 848560108 1 100 SH DFND 5 100 0 0 SPIRE INC COMMON 84857L101 1280 20929 SH DFND 15 20929 0 0 SPIRE INC COMMON 84857L101 5521 90235 SH DFND 2 89395 0 840 SPIRE INC COMMON 84857L101 8 125 SH DFND 5 125 0 0 SPIRE INC COMMON 84857L101 14 228 SH DFND 6 228 0 0 SPIRE INC COMMON 84857L101 15276 249692 SH DFND 4 195088 0 54604 SPIRE INC COMMON 84857L101 9 146 SH DFND 2 146 0 0 SPIRE INC COMMON 84857L101 5725 93570 SH DFND 8 93570 0 0 SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 318 7206 SH OTR 1 0 0 7206 SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 4338 98170 SH OTR 13 0 98170 0 SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 783 17715 SH DFND 1 0 0 17715 SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 53284 1205785 SH DFND 11 1205785 0 0 SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 57562 1302595 SH DFND 2 1301354 0 1241 SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 254 5742 SH DFND 6 5742 0 0 SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 4055 91773 SH DFND 5 63120 0 28653 SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 2178 49281 SH DFND 4 48812 0 469 SPIRIT AIRLS INC COMMON 848577102 6115 235723 SH DFND 5 235723 0 0 SPIRIT AIRLS INC COMMON 848577102 1096 42239 SH DFND 6 42239 0 0 SPIRIT AIRLS INC COMMON 848577102 7 267 SH DFND 5 267 0 0 SPIRIT AIRLS INC COMMON 848577102 44913 1731411 SH DFND 4 1647190 0 84221 SPIRIT AIRLS INC COMMON 848577102 15629 602504 SH DFND 2 602504 0 0 SPIRIT OF TEX BANCSHARES INC COMMON 84861D103 286 11817 SH DFND 5 11817 0 0 SPIRIT OF TEX BANCSHARES INC COMMON 84861D103 207 8567 SH DFND 2 3660 0 4907 SPIRIT OF TEX BANCSHARES INC COMMON 84861D103 1 52 SH DFND 6 52 0 0 SPIRIT RLTY CAP INC NEW COMMON 84860W300 12782 277625 SH DFND 2 277625 0 0 SPIRIT RLTY CAP INC NEW COMMON 84860W300 15339 333169 SH DFND 4 300989 0 32180 SPIRIT RLTY CAP INC NEW COMMON 84860W300 23 497 SH DFND 5 0 0 497 SPIRIT RLTY CAP INC NEW COMMON 84860W300 4712 102344 SH DFND 6 102344 0 0 SPIRIT RLTY CAP INC NEW COMMON 84860W300 24 516 SH DFND 8 516 0 0 SPIRIT RLTY CAP INC NEW COMMON 84860W300 66 1431 SH DFND 1 0 0 1431 SPIRIT RLTY CAP INC NEW OPTION 84860W900 1892 41100 SH Call DFND 5 41100 0 0 SPK AQUISITION CORP COMMON 848651105 3520 354527 SH DFND 5 354527 0 0 SPLUNK INC COMMON 848637104 5 38 SH OTR 2 38 0 0 SPLUNK INC COMMON 848637104 4 25 SH OTR 1 0 0 25 SPLUNK INC COMMON 848637104 43 298 SH DFND 2 275 0 23 SPLUNK INC COMMON 848637104 8135 56215 SH DFND 5 56215 0 0 SPLUNK INC COMMON 848637104 4254 29399 SH DFND 2 29399 0 0 SPLUNK INC COMMON 848637104 471 3253 SH DFND 5 2610 0 643 SPLUNK INC COMMON 848637104 1313 9076 SH DFND 4 3060 0 6016 SPLUNK INC OPTION 848637954 2894 20000 SH Put DFND 5 20000 0 0 SPLUNK INC BOND 848637AD6 9372 7649000 PRN DFND 5 7649000 0 0 SPLUNK INC BOND 848637AF1 492 494000 PRN DFND 15 494000 0 0 SPLUNK INC BOND 848637AF1 4948 4970000 PRN DFND 4 4970000 0 0 SPLUNK INC BOND 848637AF1 9949 9993000 PRN DFND 8 9993000 0 0 SPOK HLDGS INC COMMON 84863T106 38 3760 SH DFND 5 3760 0 0 SPOK HLDGS INC COMMON 84863T106 955 93400 SH DFND 4 93400 0 0 SPORTRADAR GROUP AG COMMON H8088L103 3416 150946 SH DFND 5 150946 0 0 SPORTS ENTERTAINMENT ACQU CO COMMON 84918M106 930 92768 SH DFND 4 92768 0 0 SPORTSMANS WHSE HLDGS INC COMMON 84920Y106 206 11704 SH DFND 4 11510 0 194 SPORTSMANS WHSE HLDGS INC COMMON 84920Y106 17311 983597 SH DFND 5 983597 0 0 SPORTSMANS WHSE HLDGS INC COMMON 84920Y106 282 16038 SH DFND 2 16038 0 0 SPOTIFY TECHNOLOGY S A COMMON L8681T102 2 11 SH OTR 1 0 0 11 SPOTIFY TECHNOLOGY S A COMMON L8681T102 130717 580087 SH DFND 4 559008 0 21079 SPOTIFY TECHNOLOGY S A COMMON L8681T102 14629 64918 SH DFND 5 64918 0 0 SPOTIFY TECHNOLOGY S A COMMON L8681T102 5004 22205 SH DFND 6 22205 0 0 SPOTIFY TECHNOLOGY S A COMMON L8681T102 907 4025 SH DFND 8 4025 0 0 SPOTIFY TECHNOLOGY S A COMMON L8681T102 338 1500 SH DFND 5 889 0 611 SPOTIFY TECHNOLOGY S A COMMON L8681T102 2394 10625 SH DFND 2 10625 0 0 SPOTIFY TECHNOLOGY S A COMMON L8681T102 549 2438 SH DFND 2 2427 0 11 SPOTIFY TECHNOLOGY S A OPTION L8681T902 25125 111500 SH Call DFND 5 111500 0 0 SPOTIFY TECHNOLOGY S A OPTION L8681T952 11830 52500 SH Put DFND 5 52500 0 0 SPRAGUE RES LP COMMON 849343108 3 150 SH DFND 5 150 0 0 SPRING VY ACQUISITION CORP WARRANT G8377A124 10 13900 PRN DFND 4 13900 0 0 SPRINGWORKS THERAPEUTICS INC COMMON 85205L107 388 6112 SH DFND 4 6025 0 87 SPRINGWORKS THERAPEUTICS INC COMMON 85205L107 223 3516 SH DFND 6 3516 0 0 SPRINGWORKS THERAPEUTICS INC COMMON 85205L107 682 10756 SH DFND 2 10756 0 0 SPROTT INC COMMON 852066208 3552 96823 SH DFND 5 96823 0 0 SPROTT PHYSICAL GOLD AND SIL FUND 85208R101 134 7845 SH DFND 5 3845 0 4000 SPROTT PHYSICAL GOLD AND SIL FUND 85208R101 11 628 SH DFND 5 628 0 0 SPROTT PHYSICAL GOLD TRUST FUND 85207H104 26 1856 SH DFND 5 1856 0 0 SPROTT PHYSICAL SILVER TRUST FUND 85207K107 737 96000 SH DFND 5 96000 0 0 SPROTT PHYSICAL SILVER TRUST FUND 85207K107 222 28848 SH DFND 5 28848 0 0 SPROUT SOCIAL INC COMMON 85209W109 5940 48709 SH DFND 4 45031 0 3678 SPROUT SOCIAL INC COMMON 85209W109 95 775 SH DFND 16 775 0 0 SPROUT SOCIAL INC COMMON 85209W109 4 29 SH DFND 6 29 0 0 SPROUT SOCIAL INC COMMON 85209W109 2010 16482 SH DFND 2 16482 0 0 SPROUTS FMRS MKT INC COMMON 85208M102 20070 866203 SH DFND 4 783428 0 82775 SPROUTS FMRS MKT INC COMMON 85208M102 1129 48735 SH DFND 8 48735 0 0 SPROUTS FMRS MKT INC COMMON 85208M102 21 925 SH DFND 6 925 0 0 SPROUTS FMRS MKT INC COMMON 85208M102 2961 127804 SH DFND 5 127804 0 0 SPROUTS FMRS MKT INC COMMON 85208M102 4217 181988 SH DFND 2 181988 0 0 SPRUCE BIOSCIENCES INC COMMON 85209E109 257 42750 SH DFND 4 18950 0 23800 SPRUCE BIOSCIENCES INC COMMON 85209E109 0 11 SH DFND 6 11 0 0 SPRUCE BIOSCIENCES INC COMMON 85209E109 13 2092 SH DFND 5 2092 0 0 SPRUCE BIOSCIENCES INC COMMON 85209E109 484 80606 SH DFND 2 80606 0 0 SPS COMM INC COMMON 78463M107 26 162 SH DFND 5 162 0 0 SPS COMM INC COMMON 78463M107 5320 32978 SH DFND 4 25868 0 7110 SPS COMM INC COMMON 78463M107 2575 15963 SH DFND 2 15963 0 0 SPS COMM INC COMMON 78463M107 1530 9485 SH DFND 8 9485 0 0 SPX CORP COMMON 784635104 864 16159 SH DFND 2 16159 0 0 SPX CORP COMMON 784635104 1426 26682 SH DFND 4 26481 0 201 SPX CORP COMMON 784635104 1199 22431 SH DFND 5 22431 0 0 SPX FLOW INC COMMON 78469X107 1204 16475 SH DFND 2 15314 0 1161 SPX FLOW INC COMMON 78469X107 5853 80066 SH DFND 4 76128 0 3938 SQUARE INC COMMON 852234103 1085 4522 SH OTR 1 678 0 3844 SQUARE INC COMMON 852234103 14393 60009 SH OTR 13 0 60009 0 SQUARE INC COMMON 852234103 143 596 SH OTR 2 335 261 0 SQUARE INC COMMON 852234103 110 459 SH OTR 4 0 459 0 SQUARE INC COMMON 852234103 205532 856953 SH DFND 2 851363 0 5590 SQUARE INC COMMON 852234103 6135 25581 SH DFND 1 15687 0 9894 SQUARE INC COMMON 852234103 603173 2514898 SH DFND 4 2434858 0 80040 SQUARE INC COMMON 852234103 16851 70258 SH DFND 5 27779 0 42479 SQUARE INC COMMON 852234103 177 739 SH DFND 19 739 0 0 SQUARE INC COMMON 852234103 15876 66193 SH DFND 8 32562 16287 17344 SQUARE INC COMMON 852234103 708 2954 SH DFND 16 2954 0 0 SQUARE INC COMMON 852234103 30218 125993 SH DFND 2 125993 0 0 SQUARE INC COMMON 852234103 513 2137 SH DFND 6 2137 0 0 SQUARE INC COMMON 852234103 1170 4877 SH DFND 10 4877 0 0 SQUARE INC COMMON 852234103 107243 447143 SH DFND 11 447143 0 0 SQUARE INC OPTION 852234903 8298 34600 SH Call DFND 5 34600 0 0 SQUARE INC OPTION 852234953 774923 3231000 SH Put DFND 5 3231000 0 0 SQUARE INC BOND 852234AD5 2261 734000 PRN DFND 8 0 0 734000 SQUARE INC BOND 852234AD5 114 37000 PRN DFND 5 37000 0 0 SQUARE INC BOND 852234AF0 6511 3208000 PRN DFND 16 0 0 3208000 SQUARE INC BOND 852234AF0 14662 7224000 PRN DFND 5 7224000 0 0 SQUARE INC BOND 852234AF0 19033 9378000 PRN DFND 8 9378000 0 0 SQUARESPACE INC COMMON 85225A107 414 10713 SH DFND 4 10713 0 0 SQUARESPACE INC COMMON 85225A107 21979 568812 SH DFND 5 568812 0 0 SQZ BIOTECHNOLOGIES CO COMMON 78472W104 3188 221066 SH DFND 8 221066 0 0 SQZ BIOTECHNOLOGIES CO COMMON 78472W104 0 2 SH DFND 6 2 0 0 SQZ BIOTECHNOLOGIES CO COMMON 78472W104 121 8387 SH DFND 2 8387 0 0 SQZ BIOTECHNOLOGIES CO COMMON 78472W104 109 7554 SH DFND 5 7554 0 0 SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 60 864 SH OTR 4 0 864 0 SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 5 72 SH OTR 1 0 0 72 SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 11914 171677 SH DFND 2 171347 0 330 SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 30 426 SH DFND 1 0 0 426 SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 255 3673 SH DFND 5 2646 0 1027 SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 1049 15110 SH DFND 2 15110 0 0 SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 3090 44525 SH DFND 8 2960 41565 0 SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 67 969 SH DFND 10 969 0 0 SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 391665 5643592 SH DFND 4 5585593 0 57999 SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 184 2650 SH DFND 6 2650 0 0 SPDR SSGA INCOME ALLOCATION FUND 78467V202 10 298 SH DFND 5 0 0 298 SPDR BLACKSTONE SENIOR LOAN ET FUND 78467V608 36027 782849 SH DFND 5 470125 0 312724 SPDR BLACKSTONE SENIOR LOAN ET FUND 78467V608 110218 2395000 SH DFND 4 2395000 0 0 SPDR BLACKSTONE SENIOR LOAN ET FUND 78467V608 18806 408644 SH DFND 5 408644 0 0 SPDR DOUBLELINE TR TACT ETF FUND 78467V848 3983 82421 SH DFND 5 26927 0 55494 SPDR DOUBLELINE TR TACT ETF FUND 78467V848 16648 344531 SH DFND 5 344531 0 0 SPDR NUVEEN MUNICIPAL BOND FUND 78470P705 8219 274695 SH DFND 5 274695 0 0 SSR MNG INC COMMON 784730103 801 55079 SH DFND 5 55079 0 0 SSR MNG INC COMMON 784730103 177 12135 SH DFND 4 0 0 12135 SSR MNG INC OPTION 784730903 3405 234000 SH Call DFND 5 234000 0 0 ST JOE CO COMMON 790148100 517 12278 SH DFND 2 12278 0 0 ST JOE CO COMMON 790148100 969 23009 SH DFND 5 23009 0 0 ST JOE CO COMMON 790148100 557 13225 SH DFND 4 13081 0 144 STAAR SURGICAL CO COMMON 852312305 852 6626 SH DFND 8 6626 0 0 STAAR SURGICAL CO COMMON 852312305 9797 76227 SH DFND 4 65822 0 10405 STAAR SURGICAL CO COMMON 852312305 7617 59266 SH DFND 2 59266 0 0 STAAR SURGICAL CO COMMON 852312305 1 10 SH DFND 5 10 0 0 STAAR SURGICAL CO COMMON 852312305 21 166 SH DFND 6 166 0 0 STAG INDL INC COMMON 85254J102 12 306 SH DFND 16 0 0 306 STAG INDL INC COMMON 85254J102 8 198 SH DFND 5 0 0 198 STAG INDL INC COMMON 85254J102 38758 987476 SH DFND 4 813711 0 173765 STAG INDL INC COMMON 85254J102 5871 149579 SH DFND 6 149579 0 0 STAG INDL INC COMMON 85254J102 2931 74667 SH DFND 5 74667 0 0 STAG INDL INC COMMON 85254J102 18427 469478 SH DFND 2 469478 0 0 STAGWELL INC COMMON 85256A109 174 22720 SH DFND 2 22720 0 0 STAGWELL INC COMMON 85256A109 0 21 SH DFND 6 21 0 0 STAMPS COM INC COMMON 852857200 12726 38587 SH DFND 4 33773 0 4814 STAMPS COM INC COMMON 852857200 2162 6556 SH DFND 2 6556 0 0 STAMPS COM INC COMMON 852857200 27221 82541 SH DFND 6 82541 0 0 STAMPS COM INC COMMON 852857200 83733 253899 SH DFND 5 253899 0 0 STANDARD MTR PRODS INC COMMON 853666105 337 7704 SH DFND 2 7704 0 0 STANDARD MTR PRODS INC COMMON 853666105 4 89 SH DFND 4 0 0 89 STANDEX INTL CORP COMMON 854231107 66 663 SH OTR 1 0 0 663 STANDEX INTL CORP COMMON 854231107 817 8258 SH DFND 4 8203 0 55 STANDEX INTL CORP COMMON 854231107 242 2451 SH DFND 1 0 0 2451 STANDEX INTL CORP COMMON 854231107 541 5465 SH DFND 2 4453 0 1012 STANLEY BLACK & DECKER INC COMMON 854502101 790 4506 SH OTR 1 4083 0 423 STANLEY BLACK & DECKER INC COMMON 854502101 7469 42602 SH OTR 2 42462 0 140 STANLEY BLACK & DECKER INC COMMON 854502101 28 159 SH OTR 4 8 151 0 STANLEY BLACK & DECKER INC COMMON 854502101 1279 7296 SH OTR 13 0 7296 0 STANLEY BLACK & DECKER INC COMMON 854502101 169253 965447 SH DFND 8 861208 27825 76414 STANLEY BLACK & DECKER INC COMMON 854502101 15131 86308 SH DFND 10 67513 0 18795 STANLEY BLACK & DECKER INC COMMON 854502101 139198 794013 SH DFND 2 770306 0 23707 STANLEY BLACK & DECKER INC COMMON 854502101 1165561 6648568 SH DFND 4 6165005 4253 479310 STANLEY BLACK & DECKER INC COMMON 854502101 57 325 SH DFND 2 325 0 0 STANLEY BLACK & DECKER INC COMMON 854502101 17432 99438 SH DFND 5 47570 0 51868 STANLEY BLACK & DECKER INC COMMON 854502101 1277 7284 SH DFND 16 5062 0 2222 STANLEY BLACK & DECKER INC COMMON 854502101 100 572 SH DFND 6 572 0 0 STANLEY BLACK & DECKER INC COMMON 854502101 33635 191862 SH DFND 5 191862 0 0 STANLEY BLACK & DECKER INC COMMON 854502101 2724 15541 SH DFND 19 15541 0 0 STANLEY BLACK & DECKER INC COMMON 854502101 1443 8229 SH DFND 1 7604 0 625 STANLEY BLACK & DECKER INC COMMON 854502101 4271 24364 SH DFND 15 22543 0 1821 STANLEY BLACK & DECKER INC COMMON 854502101 11137 63530 SH DFND 11 63530 0 0 STANLEY BLACK & DECKER INC PREF CONV 854502846 700 6650 SH DFND 15 6650 0 0 STANLEY BLACK & DECKER INC PREF CONV 854502846 16567 157421 SH DFND 4 75958 81463 0 STANLEY BLACK & DECKER INC PREF CONV 854502846 1052 10000 SH DFND 5 10000 0 0 STANLEY BLACK & DECKER INC PREF CONV 854502846 14050 133501 SH DFND 8 120984 0 12517 STANLEY BLACK & DECKER INC PREF CONV 854502846 2474 23510 SH DFND 16 0 0 23510 STANTEC INC COMMON 85472N109 6252 133189 SH DFND 5 133189 0 0 STANTEC INC COMMON 85472N109 705 15016 SH DFND 4 8861 0 6155 STANTEC INC COMMON 85472N109 446 9500 SH DFND 2 0 0 9500 STANTEC INC COMMON 85472N109 330 7026 SH DFND 2 7026 0 0 STANTEC INC COMMON 85472N109 1233 26257 SH DFND 8 26257 0 0 STAR BULK CARRIERS CORP. COMMON Y8162K204 3 110 SH DFND 6 110 0 0 STAR BULK CARRIERS CORP. COMMON Y8162K204 4408 183374 SH DFND 5 183374 0 0 STAR GROUP L P COMMON 85512C105 2 161 SH DFND 4 0 0 161 STAR GROUP L P COMMON 85512C105 50 4939 SH DFND 5 4939 0 0 STARBUCKS CORP COMMON 855244109 1682 15245 SH OTR 2 11691 0 3554 STARBUCKS CORP COMMON 855244109 1884 17077 SH OTR 1 8864 0 8213 STARBUCKS CORP COMMON 855244109 371 3363 SH OTR 13 0 3363 0 STARBUCKS CORP COMMON 855244109 10 91 SH OTR 4 75 16 0 STARBUCKS CORP COMMON 855244109 36679 332511 SH DFND 5 131165 0 201346 STARBUCKS CORP COMMON 855244109 2120 19219 SH DFND 2 19219 0 0 STARBUCKS CORP COMMON 855244109 58388 529311 SH DFND 2 476558 0 52753 STARBUCKS CORP COMMON 855244109 1 6 SH DFND 10 6 0 0 STARBUCKS CORP COMMON 855244109 58035 526105 SH DFND 8 526105 0 0 STARBUCKS CORP COMMON 855244109 365278 3311381 SH DFND 4 3078429 0 232952 STARBUCKS CORP COMMON 855244109 1271 11525 SH DFND 1 6265 0 5260 STARBUCKS CORP COMMON 855244109 61 554 SH DFND 19 554 0 0 STARBUCKS CORP COMMON 855244109 451 4087 SH DFND 16 0 0 4087 STARBUCKS CORP OPTION 855244909 19790 179400 SH Call DFND 5 179400 0 0 STARBUCKS CORP OPTION 855244959 40120 363700 SH Put DFND 5 363700 0 0 STARTEK INC COMMON 85569C107 809 146800 SH DFND 4 100900 0 45900 STARTEK INC COMMON 85569C107 42 7547 SH DFND 5 7547 0 0 STARTEK INC COMMON 85569C107 36 6462 SH DFND 2 6462 0 0 STARWOOD PPTY TR INC COMMON 85571B105 14 590 SH OTR 1 0 0 590 STARWOOD PPTY TR INC COMMON 85571B105 244 9995 SH DFND 2 8972 0 1023 STARWOOD PPTY TR INC COMMON 85571B105 1107 45345 SH DFND 1 43700 0 1645 STARWOOD PPTY TR INC COMMON 85571B105 8380 343312 SH DFND 4 290714 0 52598 STARWOOD PPTY TR INC COMMON 85571B105 4554 186569 SH DFND 6 186569 0 0 STARWOOD PPTY TR INC COMMON 85571B105 42500 1741089 SH DFND 5 1144218 0 596871 STARWOOD PPTY TR INC COMMON 85571B105 99 4039 SH DFND 8 4039 0 0 STARWOOD PPTY TR INC OPTION 85571B905 146 6000 SH Call DFND 5 6000 0 0 STARWOOD PPTY TR INC BOND 85571BAH8 804 760000 PRN DFND 15 760000 0 0 STARWOOD PPTY TR INC BOND 85571BAH8 5807 5492000 PRN DFND 16 5492000 0 0 STARWOOD PPTY TR INC BOND 85571BAH8 1817 1718000 PRN DFND 5 1718000 0 0 STARWOOD PPTY TR INC BOND 85571BAH8 6638 6278000 PRN DFND 4 6278000 0 0 STARWOOD PPTY TR INC BOND 85571BAH8 66 62000 PRN DFND 8 62000 0 0 STARWOOD WAYPOINT HOMES BOND 19625XAB8 3848 2265000 PRN DFND 4 2265000 0 0 STARWOOD WAYPOINT HOMES BOND 19625XAB8 248 146000 PRN DFND 5 146000 0 0 STATE AUTO FINL CORP COMMON 855707105 1283 25181 SH DFND 6 25181 0 0 STATE AUTO FINL CORP COMMON 855707105 6268 123019 SH DFND 5 123019 0 0 STATE AUTO FINL CORP COMMON 855707105 4 78 SH DFND 4 0 0 78 STATE AUTO FINL CORP COMMON 855707105 331 6506 SH DFND 2 6506 0 0 STATE STR CORP COMMON 857477103 1 10 SH OTR 4 10 0 0 STATE STR CORP COMMON 857477103 908 10720 SH OTR 13 0 10720 0 STATE STR CORP COMMON 857477103 59 702 SH OTR 1 0 0 702 STATE STR CORP COMMON 857477103 950 11213 SH OTR 2 11193 0 20 STATE STR CORP COMMON 857477103 15511 183086 SH DFND 15 171788 0 11298 STATE STR CORP COMMON 857477103 104 1233 SH DFND 1 37 0 1196 STATE STR CORP COMMON 857477103 150718 1779008 SH DFND 8 1598315 40778 139915 STATE STR CORP COMMON 857477103 4298 50736 SH DFND 19 50736 0 0 STATE STR CORP COMMON 857477103 113442 1339021 SH DFND 2 1213159 0 125862 STATE STR CORP COMMON 857477103 843918 9961259 SH DFND 4 9459594 7374 494291 STATE STR CORP COMMON 857477103 593 7003 SH DFND 5 1223 0 5780 STATE STR CORP COMMON 857477103 1009 11911 SH DFND 6 11911 0 0 STATE STR CORP COMMON 857477103 627 7400 SH DFND 16 7400 0 0 STATE STR CORP COMMON 857477103 660 7791 SH DFND 18 7791 0 0 STATE STR CORP COMMON 857477103 107 1259 SH DFND 2 1259 0 0 STATE STR CORP COMMON 857477103 5746 67829 SH DFND 10 67829 0 0 STATE STR CORP OPTION 857477903 1610 19000 SH Call DFND 5 19000 0 0 STATE STR CORP OPTION 857477953 2152 25400 SH Put DFND 5 25400 0 0 STEALTHGAS INC COMMON Y81669106 4042 1508208 SH DFND 5 1508208 0 0 STEEL CONNECT INC COMMON 858098106 0 35 SH DFND 2 0 0 35 STEEL DYNAMICS INC COMMON 858119100 5149 88039 SH DFND 15 88039 0 0 STEEL DYNAMICS INC COMMON 858119100 1615 27624 SH DFND 5 7576 0 20048 STEEL DYNAMICS INC COMMON 858119100 40690 695787 SH DFND 4 640114 0 55673 STEEL DYNAMICS INC COMMON 858119100 1811 30967 SH DFND 8 19199 3420 8348 STEEL DYNAMICS INC COMMON 858119100 39 667 SH DFND 2 667 0 0 STEEL DYNAMICS INC COMMON 858119100 60 1026 SH DFND 10 1026 0 0 STEEL DYNAMICS INC COMMON 858119100 36 611 SH DFND 16 611 0 0 STEEL DYNAMICS INC COMMON 858119100 4752 81254 SH DFND 6 81254 0 0 STEEL DYNAMICS INC COMMON 858119100 3022 51674 SH DFND 5 51674 0 0 STEEL DYNAMICS INC COMMON 858119100 9999 170973 SH DFND 2 170842 0 131 STEELCASE INC COMMON 858155203 2 135 SH DFND 6 135 0 0 STEELCASE INC COMMON 858155203 2661 209891 SH DFND 2 209891 0 0 STEELCASE INC COMMON 858155203 10969 865058 SH DFND 4 725053 0 140005 STEELCASE INC COMMON 858155203 1 78 SH DFND 5 78 0 0 STELLANTIS N.V COMMON N82405106 77729 4069557 SH OTR 11 0 0 4069557 STELLANTIS N.V COMMON N82405106 2 94 SH OTR 1 0 0 94 STELLANTIS N.V COMMON N82405106 123227 6451655 SH DFND 4 5195524 33996 1222135 STELLANTIS N.V COMMON N82405106 9894 518007 SH DFND 15 518007 0 0 STELLANTIS N.V COMMON N82405106 201874 10569306 SH DFND 8 9018553 407422 1143331 STELLANTIS N.V COMMON N82405106 525 27492 SH DFND 16 0 0 27492 STELLANTIS N.V COMMON N82405106 1334 69856 SH DFND 10 69856 0 0 STELLANTIS N.V COMMON N82405106 36200 1895300 SH DFND 2 1894713 0 587 STELLANTIS N.V COMMON N82405106 17 888 SH DFND 1 0 0 888 STELLANTIS N.V COMMON N82405106 159 8332 SH DFND 19 8332 0 0 STELLANTIS N.V COMMON N82405106 15216 796664 SH DFND 6 796664 0 0 STELLANTIS N.V COMMON N82405106 1104 57810 SH DFND 18 57810 0 0 STELLANTIS N.V OPTION N82405906 5730 300000 SH Call DFND 2 300000 0 0 STELLANTIS N.V OPTION N82405906 11164 584500 SH Call DFND 6 584500 0 0 STELLANTIS N.V OPTION N82405956 23875 1250000 SH Put DFND 6 1250000 0 0 STEM INC COMMON 85859N102 133 5565 SH DFND 6 5565 0 0 STEM INC COMMON 85859N102 427 17860 SH DFND 2 17860 0 0 STEPAN CO COMMON 858586100 1292 11442 SH DFND 2 11442 0 0 STEPAN CO COMMON 858586100 11047 97812 SH DFND 4 93407 0 4405 STEPAN CO COMMON 858586100 1371 12142 SH DFND 5 12142 0 0 STEPAN CO COMMON 858586100 34 304 SH DFND 5 304 0 0 STEPSTONE GROUP INC COMMON 85914M107 110128 2582733 SH DFND 4 2478505 0 104228 STEPSTONE GROUP INC COMMON 85914M107 3852 90343 SH DFND 8 90343 0 0 STEPSTONE GROUP INC COMMON 85914M107 1 17 SH DFND 6 17 0 0 STEPSTONE GROUP INC COMMON 85914M107 3083 72296 SH DFND 2 72296 0 0 STEREOTAXIS INC COMMON 85916J409 102 19010 SH DFND 2 19010 0 0 STEREOTAXIS INC COMMON 85916J409 1 270 SH DFND 6 270 0 0 STEREOTAXIS INC COMMON 85916J409 135 25066 SH DFND 5 25066 0 0 STERICYCLE INC COMMON 858912108 8151 119922 SH DFND 2 119922 0 0 STERICYCLE INC COMMON 858912108 5 73 SH DFND 2 73 0 0 STERICYCLE INC COMMON 858912108 106599 1568331 SH DFND 4 1496829 0 71502 STERICYCLE INC COMMON 858912108 8 116 SH DFND 6 116 0 0 STERICYCLE INC COMMON 858912108 16 240 SH DFND 8 240 0 0 STERIS PLC COMMON G8473T100 2 8 SH OTR 4 8 0 0 STERIS PLC COMMON G8473T100 2840 13904 SH OTR 1 0 0 13904 STERIS PLC COMMON G8473T100 1 3 SH OTR 2 0 0 3 STERIS PLC COMMON G8473T100 10 49 SH OTR 11 0 49 0 STERIS PLC COMMON G8473T100 32940 161247 SH DFND 4 146723 0 14524 STERIS PLC COMMON G8473T100 16052 78576 SH DFND 5 73414 0 5162 STERIS PLC COMMON G8473T100 280 1369 SH DFND 2 1369 0 0 STERIS PLC COMMON G8473T100 176 862 SH DFND 8 862 0 0 STERIS PLC COMMON G8473T100 2123 10395 SH DFND 1 8 0 10387 STERIS PLC COMMON G8473T100 9131 44700 SH DFND 11 44700 0 0 STERIS PLC COMMON G8473T100 8022 39269 SH DFND 2 35322 0 3947 STERLING BANCORP DEL COMMON 85917A100 27 1095 SH OTR 2 1095 0 0 STERLING BANCORP DEL COMMON 85917A100 14 544 SH DFND 2 544 0 0 STERLING BANCORP DEL COMMON 85917A100 5757 230645 SH DFND 2 53626 0 177019 STERLING BANCORP DEL COMMON 85917A100 4839 193879 SH DFND 4 89400 0 104479 STERLING BANCORP DEL COMMON 85917A100 858 34389 SH DFND 5 34389 0 0 STERLING BANCORP DEL COMMON 85917A100 569 22797 SH DFND 6 22797 0 0 STERLING BANCORP INC COMMON 85917W102 67 13061 SH DFND 5 13061 0 0 STERLING BANCORP INC COMMON 85917W102 0 46 SH DFND 6 46 0 0 STERLING CHECK CORP COMMON 85917T109 19 718 SH DFND 5 718 0 0 STERLING CONSTR INC COMMON 859241101 1897 83677 SH DFND 4 51650 0 32027 STERLING CONSTR INC COMMON 859241101 3595 158573 SH DFND 5 158573 0 0 STERLING CONSTR INC COMMON 859241101 1194 52684 SH DFND 2 52684 0 0 STEWART INFORMATION SVCS COR COMMON 860372101 1176 18585 SH DFND 5 18585 0 0 STEWART INFORMATION SVCS COR COMMON 860372101 13065 206525 SH DFND 4 164006 0 42519 STEWART INFORMATION SVCS COR COMMON 860372101 1338 21149 SH DFND 8 21149 0 0 STEWART INFORMATION SVCS COR COMMON 860372101 5011 79209 SH DFND 2 79209 0 0 STIFEL FINL CORP COMMON 860630102 7 106 SH OTR 1 0 0 106 STIFEL FINL CORP COMMON 860630102 9770 143763 SH DFND 2 51380 0 92383 STIFEL FINL CORP COMMON 860630102 10 147 SH DFND 6 147 0 0 STIFEL FINL CORP COMMON 860630102 21669 318854 SH DFND 4 202423 0 116431 STIFEL FINL CORP COMMON 860630102 60 882 SH DFND 8 882 0 0 STITCH FIX INC COMMON 860897107 6 146 SH DFND 6 146 0 0 STITCH FIX INC COMMON 860897107 5889 147413 SH DFND 4 141925 0 5488 STITCH FIX INC COMMON 860897107 1386 34682 SH DFND 5 34682 0 0 STITCH FIX INC COMMON 860897107 1538 38505 SH DFND 2 38505 0 0 STMICROELECTRONICS N V ADR 861012102 13 288 SH OTR 1 0 0 288 STMICROELECTRONICS N V ADR 861012102 24 558 SH DFND 1 0 0 558 STMICROELECTRONICS N V ADR 861012102 22 497 SH DFND 2 114 0 383 STMICROELECTRONICS N V ADR 861012102 1367 31342 SH DFND 5 25810 0 5532 STOCK YDS BANCORP INC COMMON 861025104 4 66 SH DFND 6 66 0 0 STOCK YDS BANCORP INC COMMON 861025104 7 112 SH DFND 4 0 0 112 STOCK YDS BANCORP INC COMMON 861025104 521 8875 SH DFND 2 0 0 8875 STOKE THERAPEUTICS INC COMMON 86150R107 129 5074 SH DFND 4 5017 0 57 STOKE THERAPEUTICS INC COMMON 86150R107 67 2622 SH DFND 6 2622 0 0 STOKE THERAPEUTICS INC COMMON 86150R107 179 7032 SH DFND 2 7032 0 0 STONECO LTD COMMON G85158106 80 2317 SH OTR 1 0 0 2317 STONECO LTD COMMON G85158106 5840 168208 SH OTR 13 0 168208 0 STONECO LTD COMMON G85158106 54617 1573078 SH DFND 2 1572668 0 410 STONECO LTD COMMON G85158106 3550 102235 SH DFND 4 102235 0 0 STONECO LTD COMMON G85158106 30777 886431 SH DFND 11 886431 0 0 STONECO LTD COMMON G85158106 625 18007 SH DFND 16 18007 0 0 STONECO LTD COMMON G85158106 95 2730 SH DFND 6 2730 0 0 STONECO LTD COMMON G85158106 2297 66164 SH DFND 8 66164 0 0 STONECO LTD COMMON G85158106 66 1910 SH DFND 18 1910 0 0 STONECO LTD COMMON G85158106 395 11367 SH DFND 1 0 0 11367 STONEMOR INC COMMON 86184W106 33 13226 SH DFND 5 13226 0 0 STONEMOR INC COMMON 86184W106 31 12352 SH DFND 2 12352 0 0 STONERIDGE INC COMMON 86183P102 2 121 SH DFND 4 0 0 121 STONERIDGE INC COMMON 86183P102 196 9611 SH DFND 2 9611 0 0 STONERIDGE INC COMMON 86183P102 192 9432 SH DFND 5 9432 0 0 STONERIDGE INC COMMON 86183P102 1 33 SH DFND 6 33 0 0 STONEX GROUP INC COMMON 861896108 747 11333 SH DFND 5 11333 0 0 STONEX GROUP INC COMMON 861896108 105 1600 SH DFND 5 1600 0 0 STONEX GROUP INC COMMON 861896108 408 6185 SH DFND 2 6185 0 0 STONEX GROUP INC COMMON 861896108 5 75 SH DFND 4 0 0 75 STORE CAP CORP COMMON 862121100 1281 40000 SH OTR 2 40000 0 0 STORE CAP CORP COMMON 862121100 15 477 SH OTR 11 0 477 0 STORE CAP CORP COMMON 862121100 661 20639 SH DFND 5 14833 0 5806 STORE CAP CORP COMMON 862121100 16930 528552 SH DFND 4 460406 0 68146 STORE CAP CORP COMMON 862121100 18620 581327 SH DFND 2 581327 0 0 STORE CAP CORP COMMON 862121100 623 19464 SH DFND 8 19464 0 0 STORE CAP CORP COMMON 862121100 14590 455500 SH DFND 11 455500 0 0 STORE CAP CORP COMMON 862121100 2992 93413 SH DFND 6 93413 0 0 STORE CAP CORP COMMON 862121100 5037 157273 SH DFND 5 157273 0 0 STRATASYS LTD COMMON M85548101 4858 225741 SH DFND 5 225741 0 0 STRATEGIC ED INC COMMON 86272C103 983 13944 SH DFND 4 13840 0 104 STRATEGIC ED INC COMMON 86272C103 326 4622 SH DFND 15 4622 0 0 STRATEGIC ED INC COMMON 86272C103 633 8984 SH DFND 2 8984 0 0 STRATEGIC ED INC COMMON 86272C103 3339 47367 SH DFND 16 47367 0 0 STRATEGY SHARES NEWFOUND/RES FUND 86280R886 1391 50000 SH DFND 5 50000 0 0 STRATUS PPTYS INC COMMON 863167201 1 20 SH DFND 5 0 0 20 STRIDE INC COMMON 86333M108 515 14328 SH DFND 15 14328 0 0 STRIDE INC COMMON 86333M108 419 11667 SH DFND 5 11667 0 0 STRIDE INC COMMON 86333M108 5287 147109 SH DFND 16 147109 0 0 STRIDE INC COMMON 86333M108 2 54 SH DFND 6 54 0 0 STRIDE INC COMMON 86333M108 352 9798 SH DFND 4 9613 0 185 STRIDE INC COMMON 86333M108 533 14843 SH DFND 2 14843 0 0 STRONGBRIDGE BIOPHARMA PLC COMMON G85347105 6 3000 SH DFND 5 3000 0 0 STRYKER CORPORATION COMMON 863667101 3286 12459 SH OTR 13 0 12459 0 STRYKER CORPORATION COMMON 863667101 420 1591 SH OTR 2 1578 0 13 STRYKER CORPORATION COMMON 863667101 313 1187 SH OTR 1 0 0 1187 STRYKER CORPORATION COMMON 863667101 6 21 SH OTR 4 21 0 0 STRYKER CORPORATION COMMON 863667101 70805 268486 SH DFND 2 267776 0 710 STRYKER CORPORATION COMMON 863667101 193 733 SH DFND 1 50 0 683 STRYKER CORPORATION COMMON 863667101 49 187 SH DFND 19 187 0 0 STRYKER CORPORATION COMMON 863667101 12 44 SH DFND 11 44 0 0 STRYKER CORPORATION COMMON 863667101 457 1734 SH DFND 15 1734 0 0 STRYKER CORPORATION COMMON 863667101 44596 169103 SH DFND 4 124247 0 44856 STRYKER CORPORATION COMMON 863667101 1167 4426 SH DFND 2 4426 0 0 STRYKER CORPORATION COMMON 863667101 9093 34480 SH DFND 5 19283 0 15197 STRYKER CORPORATION COMMON 863667101 181 686 SH DFND 8 686 0 0 STRYKER CORPORATION COMMON 863667101 4694 17801 SH DFND 16 17801 0 0 STRYKER CORPORATION COMMON 863667101 7323 27769 SH DFND 5 27769 0 0 STURM RUGER & CO INC COMMON 864159108 467 6329 SH DFND 2 6329 0 0 STURM RUGER & CO INC COMMON 864159108 25 340 SH DFND 5 0 0 340 STURM RUGER & CO INC COMMON 864159108 785 10634 SH DFND 4 10556 0 78 STURM RUGER & CO INC COMMON 864159108 961 13023 SH DFND 5 13023 0 0 SUBURBAN PROPANE PARTNERS L COMMON 864482104 8685 565816 SH DFND 5 565816 0 0 SUBURBAN PROPANE PARTNERS L COMMON 864482104 11 700 SH DFND 5 0 0 700 SUMITOMO MITSUI FINL GROUP I ADR 86562M209 12 1729 SH OTR 1 0 0 1729 SUMITOMO MITSUI FINL GROUP I ADR 86562M209 154 21900 SH DFND 5 21896 0 4 SUMITOMO MITSUI FINL GROUP I ADR 86562M209 25 3505 SH DFND 2 642 0 2863 SUMITOMO MITSUI FINL GROUP I ADR 86562M209 24 3385 SH DFND 1 0 0 3385 SUMMIT FINL GROUP INC COMMON 86606G101 0 3 SH DFND 6 3 0 0 SUMMIT FINL GROUP INC COMMON 86606G101 293 11937 SH DFND 5 11937 0 0 SUMMIT FINL GROUP INC COMMON 86606G101 107 4356 SH DFND 2 0 0 4356 SUMMIT HOTEL PPTYS INC COMMON 866082100 3761 390504 SH DFND 4 347282 0 43222 SUMMIT HOTEL PPTYS INC COMMON 866082100 2219 230398 SH DFND 2 230273 0 125 SUMMIT HOTEL PPTYS INC COMMON 866082100 18527 1923929 SH DFND 5 1923929 0 0 SUMMIT HOTEL PPTYS INC BOND 866082AA8 1575 1507000 PRN OTR 4 0 1507000 0 SUMMIT HOTEL PPTYS INC BOND 866082AA8 694 664000 PRN DFND 8 358000 306000 0 SUMMIT HOTEL PPTYS INC BOND 866082AA8 6099 5836000 PRN DFND 4 4329000 0 1507000 SUMMIT HOTEL PPTYS INC BOND 866082AA8 5 5000 PRN DFND 5 5000 0 0 SUMMIT MATLS INC COMMON 86614U100 2484 77688 SH DFND 4 47812 0 29876 SUMMIT MATLS INC COMMON 86614U100 1469 45953 SH DFND 2 45953 0 0 SUMMIT MATLS INC COMMON 86614U100 9 266 SH DFND 6 266 0 0 SUMMIT MATLS INC COMMON 86614U100 640 20031 SH DFND 5 16151 0 3880 SUMMIT MIDSTREAM PARTNERS LP COMMON 866142409 8291 233225 SH DFND 5 233225 0 0 SUMMIT THERAPEUTICS INC COMMON 86627T108 34 6847 SH DFND 6 6847 0 0 SUMMIT THERAPEUTICS INC COMMON 86627T108 51 10096 SH DFND 2 10096 0 0 SUMO LOGIC INC COMMON 86646P103 73 4504 SH OTR 1 4504 0 0 SUMO LOGIC INC COMMON 86646P103 301 18661 SH DFND 2 18661 0 0 SUMO LOGIC INC COMMON 86646P103 3795 235396 SH DFND 4 235396 0 0 SUMO LOGIC INC COMMON 86646P103 510 31607 SH DFND 2 31607 0 0 SUMO LOGIC INC COMMON 86646P103 1318 81756 SH DFND 5 81756 0 0 SUMO LOGIC INC COMMON 86646P103 2128 132021 SH DFND 6 132021 0 0 SUN CMNTYS INC COMMON 866674104 9 47 SH OTR 1 0 0 47 SUN CMNTYS INC COMMON 866674104 1297 7009 SH OTR 13 0 7009 0 SUN CMNTYS INC COMMON 866674104 106130 573367 SH DFND 2 563955 0 9412 SUN CMNTYS INC COMMON 866674104 58124 314015 SH DFND 8 289075 15094 9846 SUN CMNTYS INC COMMON 866674104 1540 8318 SH DFND 19 8318 0 0 SUN CMNTYS INC COMMON 866674104 10248 55363 SH DFND 5 55363 0 0 SUN CMNTYS INC COMMON 866674104 16228 87674 SH DFND 6 87674 0 0 SUN CMNTYS INC COMMON 866674104 1017 5497 SH DFND 5 1284 0 4213 SUN CMNTYS INC COMMON 866674104 236 1274 SH DFND 18 1274 0 0 SUN CMNTYS INC COMMON 866674104 145 781 SH DFND 1 0 0 781 SUN CMNTYS INC COMMON 866674104 649401 3508380 SH DFND 4 2894049 1804 612527 SUN CMNTYS INC COMMON 866674104 11557 62437 SH DFND 15 60579 0 1858 SUN CMNTYS INC COMMON 866674104 45 245 SH DFND 2 245 0 0 SUN CMNTYS INC COMMON 866674104 485 2619 SH DFND 16 2562 0 57 SUN CMNTYS INC COMMON 866674104 6286 33961 SH DFND 10 33961 0 0 SUN CTRY AIRLS HLDGS INC COMMON 866683105 277 8254 SH DFND 5 8254 0 0 SUN CTRY AIRLS HLDGS INC COMMON 866683105 173 5159 SH DFND 4 5159 0 0 SUN CTRY AIRLS HLDGS INC COMMON 866683105 1 27 SH DFND 6 27 0 0 SUN CTRY AIRLS HLDGS INC COMMON 866683105 214 6388 SH DFND 2 6388 0 0 SUN LIFE FINANCIAL INC. COMMON 866796105 132 2557 SH OTR 4 0 2557 0 SUN LIFE FINANCIAL INC. COMMON 866796105 5174 100569 SH DFND 8 57373 22702 20494 SUN LIFE FINANCIAL INC. COMMON 866796105 220 4275 SH DFND 16 0 0 4275 SUN LIFE FINANCIAL INC. COMMON 866796105 33 636 SH DFND 1 0 0 636 SUN LIFE FINANCIAL INC. COMMON 866796105 90720 1763275 SH DFND 4 1748117 0 15158 SUN LIFE FINANCIAL INC. COMMON 866796105 351 6830 SH DFND 10 6830 0 0 SUN LIFE FINANCIAL INC. COMMON 866796105 73 1411 SH DFND 19 1411 0 0 SUN LIFE FINANCIAL INC. COMMON 866796105 3087 59991 SH DFND 6 59991 0 0 SUN LIFE FINANCIAL INC. COMMON 866796105 5198 101032 SH DFND 2 101032 0 0 SUNCOKE ENERGY INC COMMON 86722A103 1711 272476 SH DFND 2 272264 0 212 SUNCOKE ENERGY INC COMMON 86722A103 6770 1078024 SH DFND 4 908455 0 169569 SUNCOKE ENERGY INC COMMON 86722A103 432 68841 SH DFND 8 68841 0 0 SUNCOR ENERGY INC NEW COMMON 867224107 364 17547 SH DFND 2 17547 0 0 SUNCOR ENERGY INC NEW COMMON 867224107 5069 244428 SH DFND 8 129010 60625 54793 SUNCOR ENERGY INC NEW COMMON 867224107 301 14495 SH DFND 6 14495 0 0 SUNCOR ENERGY INC NEW COMMON 867224107 92557 4462710 SH DFND 4 4445643 0 17067 SUNCOR ENERGY INC NEW COMMON 867224107 237 11417 SH DFND 16 0 0 11417 SUNCOR ENERGY INC NEW COMMON 867224107 379 18296 SH DFND 10 18296 0 0 SUNCOR ENERGY INC NEW COMMON 867224107 63 3056 SH DFND 19 3056 0 0 SUNCOR ENERGY INC NEW COMMON 867224107 31 1500 SH DFND 2 1500 0 0 SUNCOR ENERGY INC NEW COMMON 867224107 8 363 SH DFND 5 363 0 0 SUNLIGHT FINANCIAL HOLDINGS COMMON 86738J106 93 17447 SH DFND 5 17447 0 0 SUNNOVA ENERGY INTL INC. COMMON 86745K104 6957 211212 SH DFND 4 186039 0 25173 SUNNOVA ENERGY INTL INC. COMMON 86745K104 11715 355649 SH DFND 5 355649 0 0 SUNNOVA ENERGY INTL INC. COMMON 86745K104 112 3389 SH DFND 16 3389 0 0 SUNNOVA ENERGY INTL INC. COMMON 86745K104 246 7458 SH DFND 2 7458 0 0 SUNNOVA ENERGY INTL INC. COMMON 86745K104 165 5000 SH DFND 5 0 0 5000 SUNNOVA ENERGY INTL INC. COMMON 86745K104 2866 87003 SH DFND 2 86981 0 22 SUNNOVA ENERGY INTL INC. OPTION 86745K904 30 900 SH Call DFND 5 900 0 0 SUNOCO LP/SUNOCO FIN CORP COMMON 86765K109 343 9182 SH DFND 5 424 0 8758 SUNOPTA INC COMMON 8676EP108 2531 283377 SH DFND 5 283377 0 0 SUNOPTA INC COMMON 8676EP108 51 5754 SH DFND 6 5754 0 0 SUNPOWER CORP COMMON 867652406 17 750 SH DFND 5 750 0 0 SUNPOWER CORP COMMON 867652406 159 7003 SH DFND 6 7003 0 0 SUNPOWER CORP COMMON 867652406 33 1436 SH DFND 16 1436 0 0 SUNPOWER CORP COMMON 867652406 11164 492239 SH DFND 4 407305 0 84934 SUNPOWER CORP COMMON 867652406 3272 144264 SH DFND 2 144264 0 0 SUNPOWER CORP COMMON 867652406 211 9305 SH DFND 2 9305 0 0 SUNPOWER CORP OPTION 867652906 175 7700 SH Call DFND 5 7700 0 0 SUNRUN INC COMMON 86771W105 505 11482 SH DFND 8 11482 0 0 SUNRUN INC COMMON 86771W105 5 107 SH DFND 6 107 0 0 SUNRUN INC COMMON 86771W105 14182 322317 SH DFND 2 322278 0 39 SUNRUN INC COMMON 86771W105 856 19450 SH DFND 2 19450 0 0 SUNRUN INC COMMON 86771W105 13181 299566 SH DFND 4 249095 0 50471 SUNRUN INC COMMON 86771W105 3935 89426 SH DFND 5 33536 0 55890 SUNRUN INC COMMON 86771W105 1527 34715 SH DFND 5 34715 0 0 SUNRUN INC OPTION 86771W905 1760 40000 SH Call DFND 5 40000 0 0 SUNSTONE HOTEL INVS INC NEW COMMON 867892101 7415 621000 SH DFND 22 362865 0 258135 SUNSTONE HOTEL INVS INC NEW COMMON 867892101 31179 2611347 SH DFND 4 2342535 0 268812 SUNSTONE HOTEL INVS INC NEW COMMON 867892101 8671 726222 SH DFND 2 726161 0 61 SUNSTONE HOTEL INVS INC NEW COMMON 867892101 21946 1838022 SH DFND 5 1838022 0 0 SUNSTONE HOTEL INVS INC NEW COMMON 867892101 1 72 SH DFND 6 72 0 0 SUPER MICRO COMPUTER INC COMMON 86800U104 6324 172915 SH DFND 4 91137 0 81778 SUPER MICRO COMPUTER INC COMMON 86800U104 8838 241663 SH DFND 2 241663 0 0 SUPER MICRO COMPUTER INC COMMON 86800U104 3 71 SH DFND 6 71 0 0 SUPER MICRO COMPUTER INC COMMON 86800U104 1556 42545 SH DFND 5 42545 0 0 SUPERIOR GROUP OF CO INC COMMON 868358102 2 80 SH DFND 6 80 0 0 SUPERIOR GROUP OF CO INC COMMON 868358102 105 4513 SH DFND 2 4513 0 0 SUPERIOR GROUP OF CO INC COMMON 868358102 499 21440 SH DFND 5 21440 0 0 SUPERIOR INDS INTL INC COMMON 868168105 225 31938 SH DFND 5 31938 0 0 SUPERNOVA PARTN ACQ CO III L UNIT G8T90F110 1512 153027 SH DFND 5 153027 0 0 SUPERNOVA PARTNERS ACQUISTN UNIT G8T86C113 1035 104078 SH DFND 5 104078 0 0 SUPERNUS PHARMACEUTICALS BOND 868459AD0 41 42000 PRN DFND 8 42000 0 0 SUPERNUS PHARMACEUTICALS BOND 868459AD0 4374 4434000 PRN DFND 4 4434000 0 0 SUPERNUS PHARMACEUTICALS BOND 868459AD0 492 499000 PRN DFND 15 499000 0 0 SUPERNUS PHARMACEUTICALS BOND 868459AD0 16909 17141000 PRN DFND 16 17141000 0 0 SUPERNUS PHARMACEUTICALS BOND 868459AD0 1972 1999000 PRN DFND 5 1999000 0 0 SUPERNUS PHARMACEUTICALS INC COMMON 868459108 839 31457 SH DFND 4 31221 0 236 SUPERNUS PHARMACEUTICALS INC COMMON 868459108 483 18097 SH DFND 2 18097 0 0 SUPERNUS PHARMACEUTICALS INC COMMON 868459108 89 3320 SH DFND 6 3320 0 0 SURFACE ONCOLOGY INC COMMON 86877M209 24 3134 SH DFND 6 3134 0 0 SURFACE ONCOLOGY INC COMMON 86877M209 3 400 SH DFND 5 400 0 0 SURFACE ONCOLOGY INC COMMON 86877M209 101 13339 SH DFND 2 13339 0 0 SURGALIGN HOLDINGS INC COMMON 86882C105 71 65250 SH DFND 5 65250 0 0 SURGERY PARTNERS INC COMMON 86881A100 4469 105561 SH DFND 4 67214 0 38347 SURGERY PARTNERS INC COMMON 86881A100 3 75 SH DFND 6 75 0 0 SURGERY PARTNERS INC COMMON 86881A100 43 1022 SH DFND 16 1022 0 0 SURGERY PARTNERS INC COMMON 86881A100 3626 85631 SH DFND 2 85631 0 0 SURMODICS INC COMMON 868873100 157 2827 SH DFND 4 2765 0 62 SURMODICS INC COMMON 868873100 253 4552 SH DFND 5 4552 0 0 SURMODICS INC COMMON 868873100 277 4983 SH DFND 2 4983 0 0 SURO CAPITAL CORP COMMON 86887Q109 103 8017 SH DFND 5 8017 0 0 SURO CAPITAL CORP COMMON 86887Q109 0 4 SH DFND 2 0 0 4 SURROZEN INC COMMON 86889P109 3 417 SH DFND 5 417 0 0 SUTRO BIOPHARMA INC COMMON 869367102 445 23569 SH DFND 4 17750 0 5819 SUTRO BIOPHARMA INC COMMON 869367102 563 29792 SH DFND 2 29792 0 0 SUTRO BIOPHARMA INC COMMON 869367102 63 3358 SH DFND 6 3358 0 0 SVB FINANCIAL GROUP COMMON 78486Q101 61 95 SH OTR 4 12 83 0 SVB FINANCIAL GROUP COMMON 78486Q101 758 1172 SH OTR 2 1161 0 11 SVB FINANCIAL GROUP COMMON 78486Q101 137 212 SH OTR 1 0 0 212 SVB FINANCIAL GROUP COMMON 78486Q101 6730 10404 SH DFND 5 6622 0 3782 SVB FINANCIAL GROUP COMMON 78486Q101 1278538 1976468 SH DFND 4 1892150 423 83895 SVB FINANCIAL GROUP COMMON 78486Q101 778 1202 SH DFND 19 1202 0 0 SVB FINANCIAL GROUP COMMON 78486Q101 87099 134644 SH DFND 2 113339 0 21305 SVB FINANCIAL GROUP COMMON 78486Q101 34885 53928 SH DFND 8 38466 1900 13562 SVB FINANCIAL GROUP COMMON 78486Q101 189 292 SH DFND 1 5 0 287 SVB FINANCIAL GROUP COMMON 78486Q101 366 566 SH DFND 16 566 0 0 SVB FINANCIAL GROUP COMMON 78486Q101 11892 18383 SH DFND 10 18383 0 0 SVB FINANCIAL GROUP COMMON 78486Q101 81 125 SH DFND 2 125 0 0 SVB FINANCIAL GROUP COMMON 78486Q101 917 1418 SH DFND 15 1418 0 0 SWISS HELVETIA FUND FUND 870875101 24 2581 SH DFND 2 0 0 2581 SWITCH INC COMMON 87105L104 69 2721 SH OTR 13 0 2721 0 SWITCH INC COMMON 87105L104 13 513 SH OTR 1 0 0 513 SWITCH INC COMMON 87105L104 817 32186 SH DFND 2 32081 0 105 SWITCH INC COMMON 87105L104 757 29813 SH DFND 4 29376 0 437 SWITCH INC COMMON 87105L104 5412 213140 SH DFND 5 213140 0 0 SWITCH INC COMMON 87105L104 48 1909 SH DFND 1 0 0 1909 SWITCH INC OPTION 87105L904 9554 376300 SH Call DFND 5 376300 0 0 SWITCHBACK II CORPORATION COMMON G8633T115 498 50000 SH DFND 5 50000 0 0 SYNALLOY CORP COMMON 871565107 0 10 SH DFND 6 10 0 0 SYNAPTICS INC COMMON 87157D109 7122 39624 SH DFND 4 29770 0 9854 SYNAPTICS INC COMMON 87157D109 7911 44017 SH DFND 2 44017 0 0 SYNAPTICS INC COMMON 87157D109 1621 9020 SH DFND 5 8446 0 574 SYNAPTICS INC COMMON 87157D109 3855 21451 SH DFND 5 21451 0 0 SYNAPTICS INC COMMON 87157D109 37 205 SH DFND 6 205 0 0 SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 2 964 SH DFND 6 964 0 0 SYNCHRONY FINANCIAL COMMON 87165B103 1322 27055 SH OTR 2 25687 1290 78 SYNCHRONY FINANCIAL COMMON 87165B103 4472 91496 SH OTR 13 0 91496 0 SYNCHRONY FINANCIAL COMMON 87165B103 476 9739 SH OTR 1 0 0 9739 SYNCHRONY FINANCIAL COMMON 87165B103 0 5 SH OTR 4 5 0 0 SYNCHRONY FINANCIAL COMMON 87165B103 71449 1461731 SH DFND 2 1271528 0 190203 SYNCHRONY FINANCIAL COMMON 87165B103 1127 23054 SH DFND 1 5165 0 17889 SYNCHRONY FINANCIAL COMMON 87165B103 55115 1127561 SH DFND 11 1127561 0 0 SYNCHRONY FINANCIAL COMMON 87165B103 23140 473406 SH DFND 4 303274 0 170132 SYNCHRONY FINANCIAL COMMON 87165B103 10118 206995 SH DFND 8 113238 93757 0 SYNCHRONY FINANCIAL COMMON 87165B103 508 10400 SH DFND 10 10400 0 0 SYNCHRONY FINANCIAL COMMON 87165B103 54 1103 SH DFND 2 1103 0 0 SYNCHRONY FINANCIAL COMMON 87165B103 622 12726 SH DFND 5 9136 0 3590 SYNCHRONY FINANCIAL OPTION 87165B903 12005 245600 SH Call DFND 5 245600 0 0 SYNCHRONY FINANCIAL OPTION 87165B953 4888 100000 SH Put DFND 5 100000 0 0 SYNDAX PHARMACEUTICALS INC COMMON 87164F105 1052 55032 SH DFND 4 54860 0 172 SYNDAX PHARMACEUTICALS INC COMMON 87164F105 317 16565 SH DFND 2 16565 0 0 SYNDAX PHARMACEUTICALS INC COMMON 87164F105 65 3385 SH DFND 6 3385 0 0 SYNEOS HEALTH INC COMMON 87166B102 7607 86953 SH DFND 8 69120 17833 0 SYNEOS HEALTH INC COMMON 87166B102 12177 139199 SH DFND 2 139199 0 0 SYNEOS HEALTH INC COMMON 87166B102 189860 2170326 SH DFND 4 2052376 0 117950 SYNEOS HEALTH INC COMMON 87166B102 61 694 SH DFND 6 694 0 0 SYNEOS HEALTH INC COMMON 87166B102 193 2207 SH DFND 16 2207 0 0 SYNEOS HEALTH INC COMMON 87166B102 317 3625 SH DFND 10 3625 0 0 SYNEOS HEALTH INC COMMON 87166B102 61 693 SH DFND 5 693 0 0 SYNLOGIC INC COMMON 87166L100 0 19 SH DFND 6 19 0 0 SYNNEX CORP COMMON 87162W100 21126 202939 SH DFND 2 202939 0 0 SYNNEX CORP COMMON 87162W100 1105 10611 SH DFND 19 10611 0 0 SYNNEX CORP COMMON 87162W100 4 42 SH DFND 6 42 0 0 SYNNEX CORP COMMON 87162W100 4 38 SH DFND 5 38 0 0 SYNNEX CORP COMMON 87162W100 378971 3640456 SH DFND 4 3568257 0 72199 SYNNEX CORP COMMON 87162W100 3092 29701 SH DFND 8 29701 0 0 SYNOPSYS INC COMMON 871607107 1404 4690 SH OTR 1 1206 0 3484 SYNOPSYS INC COMMON 871607107 181 603 SH OTR 2 598 0 5 SYNOPSYS INC COMMON 871607107 162 542 SH OTR 4 7 535 0 SYNOPSYS INC COMMON 871607107 1084 3622 SH DFND 19 3622 0 0 SYNOPSYS INC COMMON 871607107 10354 34581 SH DFND 1 27990 0 6591 SYNOPSYS INC COMMON 871607107 65 218 SH DFND 5 218 0 0 SYNOPSYS INC COMMON 871607107 134654 449732 SH DFND 2 449162 0 570 SYNOPSYS INC COMMON 871607107 1201022 4011296 SH DFND 4 3944331 0 66965 SYNOPSYS INC COMMON 871607107 56 188 SH DFND 2 188 0 0 SYNOPSYS INC COMMON 871607107 14035 46877 SH DFND 5 46877 0 0 SYNOPSYS INC COMMON 871607107 0 1 SH DFND 6 1 0 0 SYNOPSYS INC COMMON 871607107 8526 28477 SH DFND 8 18531 0 9946 SYNOVUS FINL CORP COMMON 87161C501 13813 314710 SH DFND 4 208053 0 106657 SYNOVUS FINL CORP COMMON 87161C501 6 128 SH DFND 6 128 0 0 SYNOVUS FINL CORP COMMON 87161C501 7792 177545 SH DFND 2 47964 0 129581 SYNOVUS FINL CORP COMMON 87161C501 14 320 SH DFND 1 0 0 320 SYROS PHARMACEUTICALS INC COMMON 87184Q107 21 4606 SH DFND 6 4606 0 0 SYROS PHARMACEUTICALS INC COMMON 87184Q107 99 22052 SH DFND 2 22052 0 0 SYSCO CORP COMMON 871829107 1897 24164 SH OTR 13 0 24164 0 SYSCO CORP COMMON 871829107 12 154 SH OTR 4 28 126 0 SYSCO CORP COMMON 871829107 578 7365 SH OTR 1 1754 0 5611 SYSCO CORP COMMON 871829107 6361 81026 SH OTR 2 66700 0 14326 SYSCO CORP COMMON 871829107 113742 1448943 SH DFND 2 1430375 0 18568 SYSCO CORP COMMON 871829107 1329 16927 SH DFND 16 0 0 16927 SYSCO CORP COMMON 871829107 4708 59979 SH DFND 5 59979 0 0 SYSCO CORP COMMON 871829107 818 10424 SH DFND 1 8328 0 2096 SYSCO CORP COMMON 871829107 848 10808 SH DFND 2 10808 0 0 SYSCO CORP COMMON 871829107 1023 13036 SH DFND 19 13036 0 0 SYSCO CORP COMMON 871829107 34 432 SH DFND 6 432 0 0 SYSCO CORP COMMON 871829107 26274 334697 SH DFND 5 261666 0 73031 SYSCO CORP COMMON 871829107 1069244 13620942 SH DFND 4 13233050 0 387892 SYSCO CORP COMMON 871829107 217 2769 SH DFND 10 2769 0 0 SYSCO CORP COMMON 871829107 106371 1355043 SH DFND 8 1355043 0 0 SYSCO CORP OPTION 871829907 1515 19300 SH Call DFND 5 19300 0 0 SYSCO CORP OPTION 871829957 2504 31900 SH Put DFND 5 31900 0 0 T-MOBILE US INC COMMON 872590104 1 6 SH OTR 4 6 0 0 T-MOBILE US INC COMMON 872590104 91 711 SH OTR 1 0 0 711 T-MOBILE US INC COMMON 872590104 97 759 SH OTR 2 742 0 17 T-MOBILE US INC COMMON 872590104 5217 40834 SH DFND 5 19875 0 20959 T-MOBILE US INC COMMON 872590104 743708 5821131 SH DFND 4 5192416 7048 621667 T-MOBILE US INC COMMON 872590104 5227 40913 SH DFND 15 37642 0 3271 T-MOBILE US INC COMMON 872590104 129043 1010041 SH DFND 8 829531 110060 70450 T-MOBILE US INC COMMON 872590104 105534 826035 SH DFND 2 808889 0 17146 T-MOBILE US INC COMMON 872590104 3296 25799 SH DFND 19 25799 0 0 T-MOBILE US INC COMMON 872590104 120 943 SH DFND 1 63 0 880 T-MOBILE US INC COMMON 872590104 1252 9796 SH DFND 16 9796 0 0 T-MOBILE US INC COMMON 872590104 10482 82042 SH DFND 10 82042 0 0 T-MOBILE US INC COMMON 872590104 576 4507 SH DFND 2 4507 0 0 T-MOBILE US INC OPTION 872590904 15025 117600 SH Call DFND 5 117600 0 0 T-MOBILE US INC OPTION 872590954 19905 155800 SH Put DFND 5 155800 0 0 T2 BIOSYSTEMS INC COMMON 89853L104 50 54246 SH DFND 5 54246 0 0 TABOOLA.COM LTD COMMON M8744T106 6937 820007 SH DFND 5 820007 0 0 TABOOLA.COM LTD COMMON M8744T106 25 3000 SH DFND 5 3000 0 0 TABULA RASA HEALTHCARE INC COMMON 873379101 172 6555 SH DFND 15 6555 0 0 TABULA RASA HEALTHCARE INC COMMON 873379101 296 11296 SH DFND 2 8278 0 3018 TABULA RASA HEALTHCARE INC COMMON 873379101 142 5432 SH DFND 4 5327 0 105 TABULA RASA HEALTHCARE INC COMMON 873379101 1792 68384 SH DFND 16 68384 0 0 TABULA RASA HEALTHCARE INC BOND 873379AA9 192 233000 PRN DFND 5 233000 0 0 TACTILE SYS TECHNOLOGY INC COMMON 87357P100 373 8400 SH DFND 5 8400 0 0 TACTILE SYS TECHNOLOGY INC COMMON 87357P100 4 87 SH DFND 4 0 0 87 TACTILE SYS TECHNOLOGY INC COMMON 87357P100 2158 48543 SH DFND 16 48543 0 0 TACTILE SYS TECHNOLOGY INC COMMON 87357P100 212 4762 SH DFND 15 4762 0 0 TACTILE SYS TECHNOLOGY INC COMMON 87357P100 314 7063 SH DFND 2 7063 0 0 TAILWIND TWO ACQUISITION COR UNIT G86613117 1005 100000 SH DFND 5 100000 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 7905 70802 SH OTR 13 0 70802 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 5799 51938 SH OTR 1 0 0 51938 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 124641 1116357 SH OTR 4 0 3682 1112675 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 19 168 SH OTR 11 0 168 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 728 6518 SH OTR 2 5980 538 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 541 4849 SH DFND 2 4849 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 1075300 9630986 SH DFND 8 5866741 181153 3583092 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 516322 4624468 SH DFND 2 4595264 0 29204 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 313512 2807990 SH DFND 10 2574843 0 233147 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 27387 245291 SH DFND 5 245291 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 8651 77485 SH DFND 16 77485 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 1678542 15033962 SH DFND 4 13504095 89630 1440237 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 18964 169855 SH DFND 6 169855 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 52955 474298 SH DFND 15 62224 0 412074 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 5269 47196 SH DFND 1 0 0 47196 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 7553 67650 SH DFND 19 67650 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 7403 66302 SH DFND 5 30230 0 36072 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 69283 620536 SH DFND 11 620536 0 0 TAIWAN SEMICONDUCTOR MFG LTD OPTION 874039900 44191 395800 SH Call DFND 5 395800 0 0 TAIWAN SEMICONDUCTOR MFG LTD OPTION 874039950 26182 234500 SH Put DFND 5 234500 0 0 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 436 2831 SH OTR 1 741 0 2090 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 78 506 SH OTR 2 501 0 5 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 19535 126791 SH OTR 11 0 0 126791 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 24 156 SH OTR 4 2 154 0 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 195867 1271287 SH DFND 4 1249308 0 21979 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 1440 9344 SH DFND 8 9344 0 0 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 3260 21157 SH DFND 1 17214 0 3943 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 33433 217002 SH DFND 2 213840 0 3162 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 289 1874 SH DFND 2 1874 0 0 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 175 1139 SH DFND 5 1065 0 74 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 94 611 SH DFND 6 611 0 0 TAKE-TWO INTERACTIVE SOFTWAR OPTION 874054909 14236 92400 SH Call DFND 5 92400 0 0 TAKE-TWO INTERACTIVE SOFTWAR OPTION 874054959 5208 33800 SH Put DFND 5 33800 0 0 TAKEDA PHARMACEUTICAL CO LTD ADR 874060205 29 1779 SH OTR 4 0 1779 0 TAKEDA PHARMACEUTICAL CO LTD ADR 874060205 31 1865 SH OTR 1 0 0 1865 TAKEDA PHARMACEUTICAL CO LTD ADR 874060205 38 2335 SH DFND 2 72 0 2263 TAKEDA PHARMACEUTICAL CO LTD ADR 874060205 47 2896 SH DFND 1 0 0 2896 TAKEDA PHARMACEUTICAL CO LTD ADR 874060205 166 10146 SH DFND 5 6669 0 3477 TAL EDUCATION GROUP ADR 874080104 50 10390 SH DFND 2 10390 0 0 TAL EDUCATION GROUP ADR 874080104 3638 751729 SH DFND 6 751729 0 0 TAL EDUCATION GROUP ADR 874080104 2556 528018 SH DFND 5 528018 0 0 TAL EDUCATION GROUP OPTION 874080904 313 64600 SH Call DFND 5 64600 0 0 TAL EDUCATION GROUP OPTION 874080954 36 7500 SH Put DFND 5 7500 0 0 TALARIS THERAPEUTICS INC COMMON 87410C104 36 2664 SH DFND 5 2664 0 0 TALARIS THERAPEUTICS INC COMMON 87410C104 46 3420 SH DFND 2 3420 0 0 TALIS BIOMEDICAL CORP COMMON 87424L108 63 10000 SH DFND 4 6900 0 3100 TALIS BIOMEDICAL CORP COMMON 87424L108 35 5546 SH DFND 2 5546 0 0 TALIS BIOMEDICAL CORP COMMON 87424L108 422 67522 SH DFND 5 67522 0 0 TALKSPACE INC COMMON 87427V103 18 5000 SH DFND 1 0 0 5000 TALKSPACE INC WARRANT 87427V111 3 2500 PRN DFND 1 0 0 2500 TALOS ENERGY INC COMMON 87484T108 304 22084 SH DFND 2 22084 0 0 TALOS ENERGY INC COMMON 87484T108 996 72352 SH DFND 4 63525 0 8827 TALOS ENERGY INC COMMON 87484T108 1 53 SH DFND 6 53 0 0 TALOS ENERGY INC COMMON 87484T108 1355 98392 SH DFND 5 98392 0 0 TANDEM DIABETES CARE INC COMMON 875372203 34 285 SH OTR 1 0 0 285 TANDEM DIABETES CARE INC COMMON 875372203 6648 55689 SH DFND 2 55531 0 158 TANDEM DIABETES CARE INC COMMON 875372203 4440 37193 SH DFND 4 31307 0 5886 TANDEM DIABETES CARE INC COMMON 875372203 0 4 SH DFND 5 4 0 0 TANDEM DIABETES CARE INC COMMON 875372203 6613 55394 SH DFND 5 55394 0 0 TANDEM DIABETES CARE INC COMMON 875372203 21 178 SH DFND 1 0 0 178 TANGER FACTORY OUTLET CTRS I COMMON 875465106 4551 279232 SH DFND 5 279232 0 0 TANGER FACTORY OUTLET CTRS I COMMON 875465106 2801 171814 SH DFND 4 171366 0 448 TANGER FACTORY OUTLET CTRS I COMMON 875465106 3083 189116 SH DFND 2 189116 0 0 TANGER FACTORY OUTLET CTRS I OPTION 875465906 83 5100 SH Call DFND 5 5100 0 0 TANGER FACTORY OUTLET CTRS I OPTION 875465956 1456 89300 SH Put DFND 5 89300 0 0 TANGO THERAPEUTICS INC COMMON 87583X109 23 1812 SH DFND 5 1812 0 0 TAPESTRY INC COMMON 876030107 88 2377 SH OTR 4 5 2372 0 TAPESTRY INC COMMON 876030107 45 1220 SH OTR 2 1176 0 44 TAPESTRY INC COMMON 876030107 18 498 SH OTR 1 0 0 498 TAPESTRY INC COMMON 876030107 63 1713 SH DFND 1 35 0 1678 TAPESTRY INC COMMON 876030107 699061 18883320 SH DFND 4 18730273 0 153047 TAPESTRY INC COMMON 876030107 28665 774323 SH DFND 2 773238 0 1085 TAPESTRY INC COMMON 876030107 964 26050 SH DFND 5 26050 0 0 TAPESTRY INC COMMON 876030107 26 696 SH DFND 6 696 0 0 TAPESTRY INC COMMON 876030107 50 1351 SH DFND 5 1323 0 28 TARENA INTL INC ADR 876108101 1 444 SH DFND 5 444 0 0 TARGA RES CORP COMMON 87612G101 18718 380362 SH DFND 4 289273 0 91089 TARGA RES CORP COMMON 87612G101 9915 201488 SH DFND 2 201455 0 33 TARGA RES CORP COMMON 87612G101 1950 39634 SH DFND 6 39634 0 0 TARGA RES CORP COMMON 87612G101 314 6383 SH DFND 10 6383 0 0 TARGA RES CORP COMMON 87612G101 3949 80244 SH DFND 5 31481 0 48763 TARGA RES CORP COMMON 87612G101 4784 97215 SH DFND 8 15321 81894 0 TARGA RES CORP COMMON 87612G101 523 10631 SH DFND 5 10631 0 0 TARGA RES CORP COMMON 87612G101 165 3355 SH DFND 2 3355 0 0 TARGET CORP COMMON 87612E106 311 1360 SH OTR 1 12 0 1348 TARGET CORP COMMON 87612E106 3 14 SH OTR 4 14 0 0 TARGET CORP COMMON 87612E106 8608 37628 SH OTR 2 34135 0 3493 TARGET CORP COMMON 87612E106 381048 1665638 SH DFND 4 1385604 2909 277125 TARGET CORP COMMON 87612E106 36937 161458 SH DFND 8 93087 38883 29488 TARGET CORP COMMON 87612E106 1151 5030 SH DFND 6 5030 0 0 TARGET CORP COMMON 87612E106 374 1635 SH DFND 19 1635 0 0 TARGET CORP COMMON 87612E106 1147 5013 SH DFND 16 5013 0 0 TARGET CORP COMMON 87612E106 33880 148097 SH DFND 1 146932 0 1165 TARGET CORP COMMON 87612E106 41778 182620 SH DFND 5 93376 0 89244 TARGET CORP COMMON 87612E106 49204 215082 SH DFND 2 209465 0 5617 TARGET CORP COMMON 87612E106 2778 12142 SH DFND 15 12142 0 0 TARGET CORP COMMON 87612E106 527 2305 SH DFND 2 2305 0 0 TARGET CORP COMMON 87612E106 2390 10446 SH DFND 10 10446 0 0 TARGET CORP OPTION 87612E906 6840 29900 SH Call DFND 5 29900 0 0 TARGET CORP OPTION 87612E956 5445 23800 SH Put DFND 5 23800 0 0 TARGET HOSPITALITY CORP COMMON 87615L107 36 9574 SH DFND 2 9574 0 0 TARGET HOSPITALITY CORP COMMON 87615L107 0 99 SH DFND 6 99 0 0 TARGET HOSPITALITY CORP COMMON 87615L107 59 15737 SH DFND 5 15737 0 0 TARO PHARMACEUTICAL INDS LTD COMMON M8737E108 3 46 SH DFND 2 46 0 0 TARO PHARMACEUTICAL INDS LTD COMMON M8737E108 260 4079 SH DFND 6 4079 0 0 TARO PHARMACEUTICAL INDS LTD COMMON M8737E108 552 8676 SH DFND 5 8676 0 0 TARSUS PHARMACEUTICALS INC COMMON 87650L103 70 3237 SH DFND 2 3237 0 0 TASEKO MINES LTD COMMON 876511106 707 374022 SH DFND 5 374022 0 0 TASTEMAKER ACQUISITION CORP COMMON 876545104 249 25250 SH DFND 5 25250 0 0 TASTEMAKER ACQUISITION CORP UNIT 876545203 430 42452 SH DFND 5 42452 0 0 TATA MTRS LTD ADR 876568502 1765 78757 SH DFND 4 20899 0 57858 TATA MTRS LTD ADR 876568502 21892 976878 SH DFND 6 976878 0 0 TATA MTRS LTD ADR 876568502 523 23345 SH DFND 8 2009 0 21336 TATA MTRS LTD ADR 876568502 0 6 SH DFND 5 6 0 0 TATTOOED CHEF INC COMMON 87663X102 321 17404 SH DFND 2 17404 0 0 TATTOOED CHEF INC COMMON 87663X102 440 23888 SH DFND 4 23708 0 180 TATTOOED CHEF INC COMMON 87663X102 586 31777 SH DFND 5 31777 0 0 TATTOOED CHEF INC COMMON 87663X102 43 2335 SH DFND 6 2335 0 0 TAYLOR MORRISON HOME CORP COMMON 87724P106 4792 185873 SH DFND 2 185733 0 140 TAYLOR MORRISON HOME CORP COMMON 87724P106 9129 354102 SH DFND 4 301473 0 52629 TAYLOR MORRISON HOME CORP COMMON 87724P106 65 2522 SH DFND 8 2522 0 0 TAYLOR MORRISON HOME CORP COMMON 87724P106 12 468 SH DFND 6 468 0 0 TAYSHA GENE THERAPIES INC COMMON 877619106 153 8201 SH DFND 2 8201 0 0 TAYSHA GENE THERAPIES INC COMMON 877619106 0 11 SH DFND 6 11 0 0 TAYSHA GENE THERAPIES INC COMMON 877619106 6590 353910 SH DFND 8 353910 0 0 TAYSHA GENE THERAPIES INC COMMON 877619106 1084 58240 SH DFND 4 41664 0 16576 TC ENERGY CORP COMMON 87807B107 153 3182 SH OTR 2 3182 0 0 TC ENERGY CORP COMMON 87807B107 1386 28815 SH DFND 19 28815 0 0 TC ENERGY CORP COMMON 87807B107 291 6053 SH DFND 16 0 0 6053 TC ENERGY CORP COMMON 87807B107 102542 2132292 SH DFND 8 1996242 32145 103905 TC ENERGY CORP COMMON 87807B107 16278 338495 SH DFND 15 332137 0 6358 TC ENERGY CORP COMMON 87807B107 130 2700 SH DFND 1 2700 0 0 TC ENERGY CORP COMMON 87807B107 383465 7973894 SH DFND 4 7812922 0 160972 TC ENERGY CORP COMMON 87807B107 3385 70398 SH DFND 5 52538 0 17860 TC ENERGY CORP COMMON 87807B107 5003 104029 SH DFND 10 104029 0 0 TC ENERGY CORP COMMON 87807B107 1377 28635 SH DFND 2 28635 0 0 TC ENERGY CORP COMMON 87807B107 721 14999 SH DFND 18 14999 0 0 TC ENERGY CORP COMMON 87807B107 25351 527162 SH DFND 2 524105 0 3057 TCG BDC INC COMMON 872280102 593 44198 SH DFND 5 44198 0 0 TCG BDC INC COMMON 872280102 530 39500 SH DFND 5 22000 0 17500 TCR2 THERAPEUTICS INC COMMON 87808K106 133 15635 SH DFND 4 6925 0 8710 TCR2 THERAPEUTICS INC COMMON 87808K106 341 40057 SH DFND 2 40057 0 0 TCR2 THERAPEUTICS INC COMMON 87808K106 5662 665306 SH DFND 8 665306 0 0 TCR2 THERAPEUTICS INC COMMON 87808K106 23 2743 SH DFND 6 2743 0 0 TCR2 THERAPEUTICS INC COMMON 87808K106 2609 306619 SH DFND 5 306619 0 0 TDH HLDGS INC COMMON G87084102 1 522 SH DFND 5 522 0 0 TE CONNECTIVITY LTD COMMON H84989104 260 1898 SH OTR 2 1813 0 85 TE CONNECTIVITY LTD COMMON H84989104 2 13 SH OTR 4 13 0 0 TE CONNECTIVITY LTD COMMON H84989104 189 1375 SH OTR 1 0 0 1375 TE CONNECTIVITY LTD COMMON H84989104 16019 116738 SH DFND 2 113821 0 2917 TE CONNECTIVITY LTD COMMON H84989104 11 78 SH DFND 11 78 0 0 TE CONNECTIVITY LTD COMMON H84989104 9973 72676 SH DFND 8 47624 10940 14112 TE CONNECTIVITY LTD COMMON H84989104 11787 85896 SH DFND 2 85896 0 0 TE CONNECTIVITY LTD COMMON H84989104 855 6229 SH DFND 5 2932 0 3297 TE CONNECTIVITY LTD COMMON H84989104 94 686 SH DFND 19 686 0 0 TE CONNECTIVITY LTD COMMON H84989104 224 1630 SH DFND 1 37 0 1593 TE CONNECTIVITY LTD COMMON H84989104 3061 22304 SH DFND 16 22304 0 0 TE CONNECTIVITY LTD COMMON H84989104 50 361 SH DFND 6 361 0 0 TE CONNECTIVITY LTD COMMON H84989104 18909 137800 SH DFND 5 137800 0 0 TE CONNECTIVITY LTD COMMON H84989104 273 1990 SH DFND 15 1990 0 0 TE CONNECTIVITY LTD COMMON H84989104 32401 236124 SH DFND 4 87894 0 148230 TE CONNECTIVITY LTD COMMON H84989104 485 3531 SH DFND 10 3531 0 0 TEAM INC COMMON 878155100 2 518 SH OTR 1 0 0 518 TEAM INC COMMON 878155100 72 23818 SH DFND 2 23818 0 0 TEAM INC COMMON 878155100 450 149500 SH DFND 4 125100 0 24400 TEAM INC COMMON 878155100 1 187 SH DFND 6 187 0 0 TECHNIPFMC PLC COMMON G87110105 16 2070 SH OTR 2 1964 0 106 TECHNIPFMC PLC COMMON G87110105 2 204 SH OTR 1 0 0 204 TECHNIPFMC PLC COMMON G87110105 33 4344 SH DFND 2 0 0 4344 TECHNIPFMC PLC COMMON G87110105 5 675 SH DFND 1 0 0 675 TECHNIPFMC PLC COMMON G87110105 8 1034 SH DFND 19 1034 0 0 TECHNIPFMC PLC COMMON G87110105 87 11605 SH DFND 5 11605 0 0 TECHNIPFMC PLC COMMON G87110105 5070 673286 SH DFND 6 673286 0 0 TECHNIPFMC PLC COMMON G87110105 757 100596 SH DFND 5 100596 0 0 TECHNIPFMC PLC COMMON G87110105 1060 140733 SH DFND 2 140733 0 0 TECHNIPFMC PLC COMMON G87110105 14 1904 SH DFND 4 0 0 1904 TECHTARGET INC COMMON 87874R100 493 5978 SH DFND 4 5865 0 113 TECHTARGET INC COMMON 87874R100 775 9401 SH DFND 2 9401 0 0 TECK RESOURCES LTD COMMON 878742204 26254 1053960 SH DFND 8 1016100 19935 17925 TECK RESOURCES LTD COMMON 878742204 146 5861 SH DFND 10 5861 0 0 TECK RESOURCES LTD COMMON 878742204 207 8300 SH DFND 5 2300 0 6000 TECK RESOURCES LTD COMMON 878742204 34681 1392237 SH DFND 4 1392237 0 0 TECK RESOURCES LTD COMMON 878742204 88 3541 SH DFND 6 3541 0 0 TECK RESOURCES LTD COMMON 878742204 94 3754 SH DFND 16 0 0 3754 TECNOGLASS INC COMMON G87264100 297 13686 SH DFND 5 13686 0 0 TEEKAY CORPORATION COMMON Y8564W103 98 26865 SH DFND 2 26865 0 0 TEEKAY CORPORATION COMMON Y8564W103 0 4 SH DFND 5 4 0 0 TEEKAY CORPORATION COMMON Y8564W103 143 39083 SH DFND 5 39083 0 0 TEEKAY TANKERS LTD COMMON Y8565N300 2 154 SH DFND 6 154 0 0 TEEKAY TANKERS LTD COMMON Y8565N300 3065 210927 SH DFND 2 9135 0 201792 TEGNA INC COMMON 87901J105 10630 539056 SH DFND 2 532780 0 6276 TEGNA INC COMMON 87901J105 12753 646696 SH DFND 4 448086 0 198610 TEGNA INC COMMON 87901J105 62 3128 SH DFND 8 3128 0 0 TEJON RANCH CO COMMON 879080109 136 7678 SH DFND 2 7678 0 0 TEJON RANCH CO COMMON 879080109 233 13095 SH DFND 5 13095 0 0 TEJON RANCH CO COMMON 879080109 0 23 SH DFND 6 23 0 0 TEJON RANCH CO COMMON 879080109 2 94 SH DFND 4 0 0 94 TEKKORP DIGITAL ACQUISITN CO COMMON G8739H106 4771 485831 SH DFND 4 485831 0 0 TEKLA HEALTHCARE INVESTORS FUND 87911J103 0 8 SH DFND 2 0 0 8 TEKLA LIFE SCIENCES INVESTOR FUND 87911K100 0 1 SH DFND 2 0 0 1 TELADOC HEALTH INC COMMON 87918A105 5976 47125 SH OTR 2 47125 0 0 TELADOC HEALTH INC COMMON 87918A105 382 3016 SH DFND 2 3007 0 9 TELADOC HEALTH INC COMMON 87918A105 120798 952590 SH DFND 4 747147 0 205443 TELADOC HEALTH INC COMMON 87918A105 643 5070 SH DFND 2 5070 0 0 TELADOC HEALTH INC COMMON 87918A105 17043 134401 SH DFND 5 40826 0 93575 TELADOC HEALTH INC COMMON 87918A105 225 1774 SH DFND 15 1774 0 0 TELADOC HEALTH INC COMMON 87918A105 55692 439173 SH DFND 8 438758 0 415 TELADOC HEALTH INC COMMON 87918A105 14 111 SH DFND 6 111 0 0 TELADOC HEALTH INC COMMON 87918A105 1598 12600 SH DFND 18 12600 0 0 TELADOC HEALTH INC COMMON 87918A105 2285 18018 SH DFND 16 18018 0 0 TELADOC HEALTH INC COMMON 87918A105 17 136 SH DFND 19 136 0 0 TELADOC HEALTH INC OPTION 87918A905 4920 38801 SH Call DFND 5 38801 0 0 TELADOC HEALTH INC OPTION 87918A955 4185 33001 SH Put DFND 5 33001 0 0 TELADOC HEALTH INC BOND 87918AAC9 187 79000 PRN DFND 5 79000 0 0 TELADOC HEALTH INC BOND 87918AAF2 11135 11015000 PRN DFND 8 10606000 0 409000 TELADOC HEALTH INC BOND 87918AAF2 4044 4000000 PRN DFND 5 4000000 0 0 TELECOM ARGENTINA S A ADR 879273209 0 87 SH DFND 5 87 0 0 TELEDYNE TECHNOLOGIES INC COMMON 879360105 31 71 SH OTR 1 0 0 71 TELEDYNE TECHNOLOGIES INC COMMON 879360105 3 6 SH OTR 2 5 0 1 TELEDYNE TECHNOLOGIES INC COMMON 879360105 0 1 SH OTR 4 1 0 0 TELEDYNE TECHNOLOGIES INC COMMON 879360105 7180 16715 SH DFND 2 16651 0 64 TELEDYNE TECHNOLOGIES INC COMMON 879360105 140 325 SH DFND 6 325 0 0 TELEDYNE TECHNOLOGIES INC COMMON 879360105 12784 29760 SH DFND 5 29760 0 0 TELEDYNE TECHNOLOGIES INC COMMON 879360105 4941 11503 SH DFND 4 11183 0 320 TELEDYNE TECHNOLOGIES INC COMMON 879360105 18 41 SH DFND 1 1 0 40 TELEDYNE TECHNOLOGIES INC COMMON 879360105 1353 3149 SH DFND 8 1373 1185 591 TELEDYNE TECHNOLOGIES INC COMMON 879360105 82 190 SH DFND 5 190 0 0 TELEFLEX INCORPORATED COMMON 879369106 0 1 SH OTR 4 1 0 0 TELEFLEX INCORPORATED COMMON 879369106 81 214 SH OTR 1 0 0 214 TELEFLEX INCORPORATED COMMON 879369106 616 1637 SH DFND 10 1637 0 0 TELEFLEX INCORPORATED COMMON 879369106 8189 21748 SH DFND 2 21505 0 243 TELEFLEX INCORPORATED COMMON 879369106 208 552 SH DFND 5 31 0 521 TELEFLEX INCORPORATED COMMON 879369106 207 551 SH DFND 2 551 0 0 TELEFLEX INCORPORATED COMMON 879369106 14052 37317 SH DFND 4 22499 0 14818 TELEFLEX INCORPORATED COMMON 879369106 5492 14585 SH DFND 16 14585 0 0 TELEFLEX INCORPORATED COMMON 879369106 535 1420 SH DFND 15 1420 0 0 TELEFLEX INCORPORATED COMMON 879369106 58 153 SH DFND 1 4 0 149 TELEFONICA S A ADR 879382208 4 835 SH OTR 1 0 0 835 TELEFONICA S A ADR 879382208 14 2984 SH DFND 2 324 0 2660 TELEFONICA S A ADR 879382208 16 3449 SH DFND 1 0 0 3449 TELEFONICA S A ADR 879382208 0 46 SH DFND 5 46 0 0 TELEFONICA S A ADR 879382208 871 184857 SH DFND 5 184857 0 0 TELEPHONE & DATA SYS INC COMMON 879433829 2520 129233 SH DFND 4 128804 0 429 TELEPHONE & DATA SYS INC COMMON 879433829 16 834 SH DFND 5 0 0 834 TELEPHONE & DATA SYS INC COMMON 879433829 3 166 SH DFND 6 166 0 0 TELEPHONE & DATA SYS INC COMMON 879433829 2424 124322 SH DFND 2 124322 0 0 TELLURIAN INC NEW COMMON 87968A104 519 132695 SH DFND 2 132695 0 0 TELLURIAN INC NEW COMMON 87968A104 5 1203 SH DFND 4 0 0 1203 TELLURIAN INC NEW COMMON 87968A104 3 889 SH DFND 6 889 0 0 TELOS CORP MD COMMON 87969B101 349 12274 SH DFND 4 12200 0 74 TELOS CORP MD COMMON 87969B101 2182 76777 SH DFND 5 76777 0 0 TELOS CORP MD COMMON 87969B101 339 11942 SH DFND 2 11942 0 0 TELOS CORP MD COMMON 87969B101 418 14709 SH DFND 2 14709 0 0 TELUS CORPORATION COMMON 87971M103 2585 117717 SH DFND 6 117717 0 0 TELUS CORPORATION COMMON 87971M103 6541 297846 SH DFND 8 284851 0 12995 TELUS CORPORATION COMMON 87971M103 61276 2790347 SH DFND 4 2790347 0 0 TELUS CORPORATION COMMON 87971M103 55 2499 SH DFND 5 1654 0 845 TELUS CORPORATION COMMON 87971M103 1114 50743 SH DFND 2 50743 0 0 TELUS CORPORATION COMMON 87971M103 6411 291958 SH DFND 15 291958 0 0 TEMPUR SEALY INTL INC COMMON 88023U101 10023 215965 SH DFND 4 162310 0 53655 TEMPUR SEALY INTL INC COMMON 88023U101 8185 176359 SH DFND 2 173123 0 3236 TEMPUR SEALY INTL INC COMMON 88023U101 993 21399 SH DFND 6 21399 0 0 TEMPUR SEALY INTL INC COMMON 88023U101 10 208 SH DFND 5 0 0 208 TEMPUR SEALY INTL INC OPTION 88023U901 17172 370000 SH Call DFND 5 370000 0 0 TENABLE HLDGS INC COMMON 88025T102 9 197 SH DFND 5 46 0 151 TENABLE HLDGS INC COMMON 88025T102 1542 33430 SH DFND 2 33430 0 0 TENABLE HLDGS INC COMMON 88025T102 3554 77027 SH DFND 4 76698 0 329 TENABLE HLDGS INC COMMON 88025T102 4 76 SH DFND 6 76 0 0 TENABLE HLDGS INC COMMON 88025T102 416 9022 SH DFND 2 9022 0 0 TENARIS S A ADR 88031M109 6 264 SH OTR 1 0 0 264 TENARIS S A ADR 88031M109 5 242 SH DFND 2 0 0 242 TENARIS S A ADR 88031M109 10 497 SH DFND 1 0 0 497 TENARIS S A ADR 88031M109 728 34497 SH DFND 5 34497 0 0 TENAYA THERAPEUTICS INC COMMON 87990A106 29 1391 SH DFND 5 1391 0 0 TENAYA THERAPEUTICS INC COMMON 87990A106 110 5335 SH DFND 2 5335 0 0 TENCENT MUSIC ENTMT GROUP ADR 88034P109 45 6251 SH DFND 2 6251 0 0 TENCENT MUSIC ENTMT GROUP ADR 88034P109 13237 1825842 SH DFND 6 1825842 0 0 TENET HEALTHCARE CORP COMMON 88033G407 3676 55333 SH DFND 8 15483 39850 0 TENET HEALTHCARE CORP COMMON 88033G407 40840 614688 SH DFND 4 481657 0 133031 TENET HEALTHCARE CORP COMMON 88033G407 29227 439900 SH DFND 5 439900 0 0 TENET HEALTHCARE CORP COMMON 88033G407 149 2237 SH DFND 16 2237 0 0 TENET HEALTHCARE CORP COMMON 88033G407 21405 322169 SH DFND 2 322169 0 0 TENNANT CO COMMON 880345103 421 5697 SH DFND 4 5614 0 83 TENNANT CO COMMON 880345103 562 7602 SH DFND 2 6802 0 800 TENNECO INC COMMON 880349105 0 16 SH DFND 2 0 0 16 TENNECO INC COMMON 880349105 5 346 SH DFND 4 0 0 346 TENNECO INC COMMON 880349105 358 25066 SH DFND 2 25066 0 0 TENNECO INC COMMON 880349105 114 8018 SH DFND 5 8018 0 0 TERADATA CORP DEL COMMON 88076W103 6935 120920 SH DFND 4 87034 0 33886 TERADATA CORP DEL COMMON 88076W103 169 2950 SH DFND 5 2950 0 0 TERADATA CORP DEL COMMON 88076W103 1 14 SH DFND 2 0 0 14 TERADATA CORP DEL COMMON 88076W103 5515 96169 SH DFND 2 96122 0 47 TERADYNE INC COMMON 880770102 178 1632 SH OTR 2 1022 0 610 TERADYNE INC COMMON 880770102 803 7355 SH OTR 1 1906 0 5449 TERADYNE INC COMMON 880770102 45 413 SH OTR 4 13 400 0 TERADYNE INC COMMON 880770102 5539 50739 SH OTR 13 0 50739 0 TERADYNE INC COMMON 880770102 120471 1103521 SH DFND 2 1103086 0 435 TERADYNE INC COMMON 880770102 789 7227 SH DFND 10 7227 0 0 TERADYNE INC COMMON 880770102 8470 77581 SH DFND 8 45744 9611 22226 TERADYNE INC COMMON 880770102 454271 4161134 SH DFND 4 3993193 0 167941 TERADYNE INC COMMON 880770102 132 1210 SH DFND 2 1210 0 0 TERADYNE INC COMMON 880770102 136 1243 SH DFND 6 1243 0 0 TERADYNE INC COMMON 880770102 6096 55835 SH DFND 1 44141 0 11694 TERADYNE INC COMMON 880770102 743 6805 SH DFND 19 6805 0 0 TERADYNE INC COMMON 880770102 28964 265310 SH DFND 11 265310 0 0 TERADYNE INC COMMON 880770102 2 14 SH DFND 5 14 0 0 TERADYNE INC COMMON 880770102 9181 84099 SH DFND 5 84099 0 0 TERADYNE INC COMMON 880770102 185 1693 SH DFND 16 1693 0 0 TERADYNE INC BOND 880770AG7 66 19000 PRN DFND 5 19000 0 0 TEREX CORP NEW COMMON 880779103 1408 33435 SH DFND 5 33435 0 0 TEREX CORP NEW COMMON 880779103 2283 54217 SH DFND 6 54217 0 0 TEREX CORP NEW COMMON 880779103 18398 437011 SH DFND 4 325553 0 111458 TEREX CORP NEW COMMON 880779103 11464 272304 SH DFND 2 272304 0 0 TEREX CORP NEW COMMON 880779103 1440 34216 SH DFND 8 34216 0 0 TERMINIX GLOBAL HOLDINGS INC COMMON 88087E100 3195 76685 SH DFND 4 56309 0 20376 TERMINIX GLOBAL HOLDINGS INC COMMON 88087E100 25 608 SH DFND 5 608 0 0 TERNIUM SA ADR 880890108 3287 77704 SH DFND 5 19436 0 58268 TERNIUM SA ADR 880890108 2 56 SH DFND 5 56 0 0 TERNIUM SA ADR 880890108 1094 25860 SH DFND 6 25860 0 0 TERNS PHARMACEUTICALS INC COMMON 880881107 55 5254 SH DFND 2 5254 0 0 TERRENO RLTY CORP COMMON 88146M101 89572 1416613 SH DFND 4 1261318 0 155295 TERRENO RLTY CORP COMMON 88146M101 11575 183061 SH DFND 2 183046 0 15 TERRENO RLTY CORP COMMON 88146M101 7 106 SH DFND 5 106 0 0 TERRENO RLTY CORP COMMON 88146M101 4251 67224 SH DFND 6 67224 0 0 TERRENO RLTY CORP COMMON 88146M101 7163 113284 SH DFND 8 113284 0 0 TERRITORIAL BANCORP INC COMMON 88145X108 1 25 SH DFND 6 25 0 0 TESLA INC COMMON 88160R101 7835 10104 SH OTR 13 0 10104 0 TESLA INC COMMON 88160R101 53540 69041 SH OTR 11 0 0 69041 TESLA INC COMMON 88160R101 3062 3949 SH OTR 1 441 0 3508 TESLA INC COMMON 88160R101 302 389 SH OTR 4 43 346 0 TESLA INC COMMON 88160R101 620 800 SH OTR 2 625 139 36 TESLA INC COMMON 88160R101 3911539 5044023 SH DFND 4 4642648 2817 398558 TESLA INC COMMON 88160R101 12156 15675 SH DFND 1 10332 0 5343 TESLA INC COMMON 88160R101 625461 806547 SH DFND 2 798116 0 8431 TESLA INC COMMON 88160R101 29185 37635 SH DFND 10 21628 0 16007 TESLA INC COMMON 88160R101 7287 9397 SH DFND 16 9397 0 0 TESLA INC COMMON 88160R101 95672 123371 SH DFND 11 123371 0 0 TESLA INC COMMON 88160R101 228384 294507 SH DFND 8 191059 33411 70037 TESLA INC COMMON 88160R101 103229 133116 SH DFND 5 133116 0 0 TESLA INC COMMON 88160R101 5099 6575 SH DFND 19 6575 0 0 TESLA INC COMMON 88160R101 10195 13147 SH DFND 5 5303 0 7844 TESLA INC COMMON 88160R101 12737 16425 SH DFND 2 16425 0 0 TESLA INC COMMON 88160R101 10067 12981 SH DFND 15 12646 0 335 TESLA INC OPTION 88160R901 328571 423700 SH Call DFND 5 423700 0 0 TESLA INC OPTION 88160R951 2847097 3671400 SH Put DFND 5 3671400 0 0 TESLA INC BOND 88160RAD3 49 4160 PRN DFND 2 4160 0 0 TESLA INC BOND 88160RAG6 1936 155000 PRN DFND 5 155000 0 0 TESSCO TECHNOLOGIES INC COMMON 872386107 0 7 SH DFND 6 7 0 0 TETRA TECH INC NEW COMMON 88162G103 56 376 SH OTR 1 0 0 376 TETRA TECH INC NEW COMMON 88162G103 292 1956 SH OTR 13 0 1956 0 TETRA TECH INC NEW COMMON 88162G103 1699 11379 SH DFND 8 11379 0 0 TETRA TECH INC NEW COMMON 88162G103 228 1525 SH DFND 16 1525 0 0 TETRA TECH INC NEW COMMON 88162G103 13550 90735 SH DFND 2 90658 0 77 TETRA TECH INC NEW COMMON 88162G103 18068 120989 SH DFND 4 107804 0 13185 TETRA TECH INC NEW COMMON 88162G103 512 3431 SH DFND 2 3431 0 0 TETRA TECH INC NEW COMMON 88162G103 209 1400 SH DFND 1 0 0 1400 TETRA TECH INC NEW COMMON 88162G103 2 11 SH DFND 5 11 0 0 TETRA TECHNOLOGIES INC DEL COMMON 88162F105 141 45212 SH DFND 2 45212 0 0 TETRA TECHNOLOGIES INC DEL COMMON 88162F105 166 53063 SH DFND 5 53063 0 0 TETRA TECHNOLOGIES INC DEL COMMON 88162F105 1 272 SH DFND 6 272 0 0 TEUCRIUM CORN FUND FUND 88166A102 661 32786 SH DFND 5 32786 0 0 TEUCRIUM WHEAT FUND FUND 88166A508 19 2702 SH DFND 5 2702 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3 306 SH OTR 1 0 0 306 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5440 558538 SH DFND 2 557755 0 783 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 14 1432 SH DFND 1 0 0 1432 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 38 3950 SH DFND 5 950 0 3000 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 146 14947 SH DFND 2 14947 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 109 11239 SH DFND 4 11239 0 0 TEVA PHARMACEUTICAL INDS LTD OPTION 881624909 10921 1121300 SH Call DFND 5 1121300 0 0 TEVA PHARMACEUTICAL INDS LTD OPTION 881624959 8884 912100 SH Put DFND 5 912100 0 0 TEXAS CAP BANCSHARES INC COMMON 88224Q107 3797 63265 SH DFND 2 0 0 63265 TEXAS CAP BANCSHARES INC COMMON 88224Q107 2369 39475 SH DFND 4 16400 0 23075 TEXAS CAP BANCSHARES INC COMMON 88224Q107 1 20 SH DFND 2 20 0 0 TEXAS CAP BANCSHARES INC COMMON 88224Q107 11 178 SH DFND 6 178 0 0 TEXAS INSTRS INC COMMON 882508104 225 1169 SH OTR 4 70 1099 0 TEXAS INSTRS INC COMMON 882508104 24 125 SH OTR 11 0 125 0 TEXAS INSTRS INC COMMON 882508104 7728 40208 SH OTR 1 19932 0 20276 TEXAS INSTRS INC COMMON 882508104 6225 32384 SH OTR 13 0 32384 0 TEXAS INSTRS INC COMMON 882508104 43346 225514 SH OTR 2 222403 0 3111 TEXAS INSTRS INC COMMON 882508104 12739 66278 SH DFND 1 56810 0 9468 TEXAS INSTRS INC COMMON 882508104 687630 3577495 SH DFND 2 3522728 0 54767 TEXAS INSTRS INC COMMON 882508104 3468 18043 SH DFND 16 9754 0 8289 TEXAS INSTRS INC COMMON 882508104 2146 11167 SH DFND 19 11167 0 0 TEXAS INSTRS INC COMMON 882508104 201144 1046480 SH DFND 11 1046480 0 0 TEXAS INSTRS INC COMMON 882508104 48958 254712 SH DFND 5 179743 0 74969 TEXAS INSTRS INC COMMON 882508104 10081 52449 SH DFND 5 52449 0 0 TEXAS INSTRS INC COMMON 882508104 2996703 15590774 SH DFND 4 14835282 7009 748483 TEXAS INSTRS INC COMMON 882508104 18633 96940 SH DFND 15 96940 0 0 TEXAS INSTRS INC COMMON 882508104 228251 1187511 SH DFND 8 1055392 53375 78744 TEXAS INSTRS INC COMMON 882508104 4382 22797 SH DFND 10 22797 0 0 TEXAS INSTRS INC COMMON 882508104 11826 61524 SH DFND 2 61524 0 0 TEXAS INSTRS INC COMMON 882508104 2860 14877 SH DFND 18 14877 0 0 TEXAS INSTRS INC OPTION 882508904 14397 74900 SH Call DFND 5 74900 0 0 TEXAS INSTRS INC OPTION 882508954 30715 159800 SH Put DFND 5 159800 0 0 TEXAS PACIFIC LAND CORPORATI COMMON 88262P102 3864 3195 SH DFND 4 2178 0 1017 TEXAS PACIFIC LAND CORPORATI COMMON 88262P102 23 19 SH DFND 8 19 0 0 TEXAS PACIFIC LAND CORPORATI COMMON 88262P102 614 508 SH DFND 5 508 0 0 TEXAS PACIFIC LAND CORPORATI COMMON 88262P102 19 16 SH DFND 5 16 0 0 TEXAS ROADHOUSE INC COMMON 882681109 3 31 SH OTR 1 0 0 31 TEXAS ROADHOUSE INC COMMON 882681109 116739 1278210 SH DFND 4 1121585 0 156625 TEXAS ROADHOUSE INC COMMON 882681109 11307 123807 SH DFND 2 123807 0 0 TEXAS ROADHOUSE INC COMMON 882681109 5 50 SH DFND 5 50 0 0 TEXAS ROADHOUSE INC COMMON 882681109 13393 146646 SH DFND 8 146646 0 0 TEXAS ROADHOUSE INC COMMON 882681109 24 265 SH DFND 6 265 0 0 TEXTAINER GROUP HOLDINGS LTD COMMON G8766E109 1181 33838 SH DFND 5 33838 0 0 TEXTAINER GROUP HOLDINGS LTD COMMON G8766E109 616 17659 SH DFND 2 17659 0 0 TEXTAINER GROUP HOLDINGS LTD COMMON G8766E109 1438 41201 SH DFND 6 41201 0 0 TEXTRON INC COMMON 883203101 0 6 SH OTR 4 6 0 0 TEXTRON INC COMMON 883203101 440 6300 SH OTR 2 6300 0 0 TEXTRON INC COMMON 883203101 105 1498 SH OTR 1 0 0 1498 TEXTRON INC COMMON 883203101 58 828 SH DFND 1 39 0 789 TEXTRON INC COMMON 883203101 5756 82449 SH DFND 2 81013 0 1436 TEXTRON INC COMMON 883203101 5784 82860 SH DFND 5 82860 0 0 TEXTRON INC COMMON 883203101 5 75 SH DFND 6 75 0 0 TEXTRON INC COMMON 883203101 562 8045 SH DFND 5 416 0 7629 TEXTRON INC COMMON 883203101 8044 115221 SH DFND 4 68797 0 46424 TFF PHARMACEUTICALS INC COMMON 87241J104 601 77799 SH DFND 5 77799 0 0 TFI INTL INC COMMON 87241L109 130 1273 SH OTR 4 0 1273 0 TFI INTL INC COMMON 87241L109 1862 18219 SH DFND 5 18219 0 0 TFI INTL INC COMMON 87241L109 658 6443 SH DFND 5 4797 0 1646 TFI INTL INC COMMON 87241L109 3549 34728 SH DFND 8 1765 32963 0 TFI INTL INC COMMON 87241L109 351 3432 SH DFND 4 0 0 3432 TFS FINL CORP COMMON 87240R107 487 25544 SH DFND 4 3750 0 21794 TG THERAPEUTICS INC COMMON 88322Q108 10 296 SH DFND 6 296 0 0 TG THERAPEUTICS INC COMMON 88322Q108 557 16732 SH DFND 5 3487 0 13245 TG THERAPEUTICS INC COMMON 88322Q108 1572 47224 SH DFND 2 47224 0 0 TG THERAPEUTICS INC COMMON 88322Q108 3202 96224 SH DFND 4 89639 0 6585 TG THERAPEUTICS INC OPTION 88322Q958 12480 375000 SH Put DFND 5 375000 0 0 THE AARONS COMPANY INC COMMON 00258W108 253 9197 SH OTR 13 0 9197 0 THE AARONS COMPANY INC COMMON 00258W108 58 2108 SH OTR 1 0 0 2108 THE AARONS COMPANY INC COMMON 00258W108 3835 139249 SH DFND 2 138825 0 424 THE AARONS COMPANY INC COMMON 00258W108 215 7811 SH DFND 1 0 0 7811 THE AARONS COMPANY INC COMMON 00258W108 1152 41834 SH DFND 4 31932 0 9902 THE AARONS COMPANY INC COMMON 00258W108 2500 90764 SH DFND 5 90764 0 0 THE AARONS COMPANY INC COMMON 00258W108 0 8 SH DFND 6 8 0 0 THE BEACHBODY COMPANY INC COMMON 073463101 0 80 SH DFND 5 0 0 80 THE BEAUTY HEALTH COMPANY COMMON 88331L108 835 32155 SH DFND 2 32131 0 24 THE BEAUTY HEALTH COMPANY COMMON 88331L108 350 13459 SH DFND 4 13459 0 0 THE BEAUTY HEALTH COMPANY COMMON 88331L108 2 71 SH DFND 6 71 0 0 THE BEAUTY HEALTH COMPANY WARRANT 88331L116 5486 378858 PRN DFND 4 378858 0 0 THE LION ELECTRIC COMPANY OPTION 536221904 80 6300 SH Call DFND 5 6300 0 0 THE ODP CORP COMMON 88337F105 3534 88010 SH DFND 5 88010 0 0 THE ODP CORP COMMON 88337F105 1379 34335 SH DFND 2 34335 0 0 THE ODP CORP COMMON 88337F105 2951 73476 SH DFND 4 46049 0 27427 THE ODP CORP COMMON 88337F105 54 1351 SH DFND 8 1351 0 0 THE ODP CORP OPTION 88337F955 6020 149900 SH Put DFND 5 149900 0 0 THE ONE GROUP HOSPITALITY IN COMMON 88338K103 85 7944 SH DFND 2 7944 0 0 THE ONE GROUP HOSPITALITY IN COMMON 88338K103 0 30 SH DFND 6 30 0 0 THE ONE GROUP HOSPITALITY IN COMMON 88338K103 457 42796 SH DFND 5 42796 0 0 THE REALREAL INC COMMON 88339P101 2 180 SH DFND 5 180 0 0 THE REALREAL INC COMMON 88339P101 1650 125226 SH DFND 2 125226 0 0 THE REALREAL INC COMMON 88339P101 222 16806 SH DFND 5 16806 0 0 THE REALREAL INC COMMON 88339P101 42613 3233194 SH DFND 4 2844799 0 388395 THE REALREAL INC COMMON 88339P101 22 1669 SH DFND 6 1669 0 0 THE REALREAL INC COMMON 88339P101 5093 386399 SH DFND 8 386399 0 0 THE TRADE DESK INC COMMON 88339J105 29 413 SH OTR 4 0 413 0 THE TRADE DESK INC COMMON 88339J105 508 7227 SH OTR 1 1890 0 5337 THE TRADE DESK INC COMMON 88339J105 66 940 SH OTR 2 940 0 0 THE TRADE DESK INC COMMON 88339J105 5216 74191 SH OTR 13 0 74191 0 THE TRADE DESK INC COMMON 88339J105 3941 56053 SH DFND 1 43659 0 12394 THE TRADE DESK INC COMMON 88339J105 15900 226167 SH DFND 8 219058 3800 3309 THE TRADE DESK INC COMMON 88339J105 27122 385800 SH DFND 11 385800 0 0 THE TRADE DESK INC COMMON 88339J105 80457 1144487 SH DFND 2 1143980 0 507 THE TRADE DESK INC COMMON 88339J105 310392 4415251 SH DFND 4 4307637 0 107614 THE TRADE DESK INC COMMON 88339J105 1051 14956 SH DFND 6 14956 0 0 THE TRADE DESK INC COMMON 88339J105 76 1087 SH DFND 10 1087 0 0 THE TRADE DESK INC COMMON 88339J105 2081 29601 SH DFND 18 29601 0 0 THE TRADE DESK INC COMMON 88339J105 13 186 SH DFND 5 186 0 0 THE TRADE DESK INC COMMON 88339J105 48 688 SH DFND 16 688 0 0 THE TRADE DESK INC OPTION 88339J905 18826 267800 SH Call DFND 5 267800 0 0 THE TRADE DESK INC OPTION 88339J955 1251 17800 SH Put DFND 5 17800 0 0 THE9 LTD ADR 88337K302 6 609 SH DFND 5 609 0 0 THERAPEUTICSMD INC COMMON 88338N107 22 29692 SH DFND 6 29692 0 0 THERAPEUTICSMD INC COMMON 88338N107 106 142768 SH DFND 5 122334 0 20434 THERAPEUTICSMD INC COMMON 88338N107 111 149343 SH DFND 2 149343 0 0 THERAPEUTICSMD INC COMMON 88338N107 1 1661 SH DFND 4 0 0 1661 THERAVANCE BIOPHARMA INC COMMON G8807B106 1 187 SH OTR 1 0 0 187 THERAVANCE BIOPHARMA INC COMMON G8807B106 1523 205811 SH DFND 4 145071 0 60740 THERAVANCE BIOPHARMA INC COMMON G8807B106 164 22104 SH DFND 2 22104 0 0 THERAVANCE BIOPHARMA INC COMMON G8807B106 38 5167 SH DFND 6 5167 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 18465 32319 SH OTR 2 32301 0 18 THERMO FISHER SCIENTIFIC INC COMMON 883556102 2009 3516 SH OTR 1 2121 0 1395 THERMO FISHER SCIENTIFIC INC COMMON 883556102 6010 10519 SH OTR 13 0 10519 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 119 209 SH OTR 4 31 178 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 77250 135210 SH DFND 5 84249 0 50961 THERMO FISHER SCIENTIFIC INC COMMON 883556102 1547980 2709433 SH DFND 4 2242363 2730 464340 THERMO FISHER SCIENTIFIC INC COMMON 883556102 7631 13356 SH DFND 15 12536 0 820 THERMO FISHER SCIENTIFIC INC COMMON 883556102 3863 6762 SH DFND 19 6762 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 325298 569369 SH DFND 2 557171 0 12198 THERMO FISHER SCIENTIFIC INC COMMON 883556102 536725 939430 SH DFND 8 880627 21377 37426 THERMO FISHER SCIENTIFIC INC COMMON 883556102 30531 53439 SH DFND 11 53439 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 3722 6514 SH DFND 2 6514 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 25824 45200 SH DFND 10 45200 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 3804 6658 SH DFND 1 5703 0 955 THERMO FISHER SCIENTIFIC INC COMMON 883556102 2221 3887 SH DFND 16 3887 0 0 THERMO FISHER SCIENTIFIC INC OPTION 883556902 21425 37500 SH Call DFND 5 37500 0 0 THERMO FISHER SCIENTIFIC INC OPTION 883556952 15712 27500 SH Put DFND 5 27500 0 0 THERMON GROUP HLDGS INC COMMON 88362T103 23 1355 SH DFND 5 1355 0 0 THERMON GROUP HLDGS INC COMMON 88362T103 295 17043 SH DFND 2 17043 0 0 THERMON GROUP HLDGS INC COMMON 88362T103 789 45554 SH DFND 5 45554 0 0 THERMON GROUP HLDGS INC COMMON 88362T103 1847 106723 SH DFND 4 89050 0 17673 THERMON GROUP HLDGS INC COMMON 88362T103 1 48 SH DFND 6 48 0 0 THIMBLE POINT ACQUISITION CO COMMON 88408P107 923 92831 SH DFND 5 92831 0 0 THIMBLE POINT ACQUISITION CO WARRANT 88408P115 30 31077 PRN DFND 5 31077 0 0 THOMSON REUTERS CORP. COMMON 884903709 4745 42947 SH DFND 15 42947 0 0 THOMSON REUTERS CORP. COMMON 884903709 47 426 SH DFND 19 426 0 0 THOMSON REUTERS CORP. COMMON 884903709 3687 33377 SH DFND 8 18673 7723 6981 THOMSON REUTERS CORP. COMMON 884903709 169 1531 SH DFND 6 1531 0 0 THOMSON REUTERS CORP. COMMON 884903709 1175 10638 SH DFND 2 10638 0 0 THOMSON REUTERS CORP. COMMON 884903709 81998 742196 SH DFND 4 741533 0 663 THOMSON REUTERS CORP. COMMON 884903709 161 1454 SH DFND 16 0 0 1454 THOMSON REUTERS CORP. COMMON 884903709 258 2331 SH DFND 10 2331 0 0 THOR INDS INC COMMON 885160101 63 511 SH DFND 8 511 0 0 THOR INDS INC COMMON 885160101 47 382 SH DFND 6 382 0 0 THOR INDS INC COMMON 885160101 8272 67381 SH DFND 2 67381 0 0 THOR INDS INC COMMON 885160101 106184 864975 SH DFND 4 829268 0 35707 THOR INDS INC COMMON 885160101 4859 39581 SH DFND 5 39581 0 0 THREDUP INC COMMON 88556E102 2946 135830 SH DFND 4 122308 0 13522 THREDUP INC COMMON 88556E102 945 43563 SH DFND 2 43563 0 0 THREDUP INC COMMON 88556E102 421 19404 SH DFND 6 19404 0 0 THRYV HLDGS INC COMMON 886029206 88 2935 SH DFND 2 2935 0 0 THRYV HLDGS INC COMMON 886029206 0 10 SH DFND 6 10 0 0 THRYV HLDGS INC COMMON 886029206 56 1876 SH DFND 5 1876 0 0 THUNDER BRDG CAP PRTNRS IV I UNIT 88605L206 2945 299000 SH DFND 5 299000 0 0 THUNDER BRIDGE CAP PRTNRS II UNIT 88605T209 312 31530 SH DFND 4 31530 0 0 RPAR RISK PARITY ETF FUND 886364603 583 24139 SH DFND 5 24139 0 0 TIDEWATER INC NEW COMMON 88642R109 1 82 SH DFND 6 82 0 0 TIDEWATER INC NEW COMMON 88642R109 182 15119 SH DFND 2 15119 0 0 TIDEWATER INC NEW COMMON 88642R109 505 41835 SH DFND 5 41835 0 0 TIDEWATER INC NEW WARRANT 88642R117 0 187 PRN DFND 5 187 0 0 TIDEWATER INC NEW WARRANT 88642R125 0 203 PRN DFND 5 203 0 0 TIDEWATER INC NEW WARRANT 88642R174 0 354 PRN DFND 5 354 0 0 TILE SHOP HLDGS INC COMMON 88677Q109 115 15000 SH DFND 5 15000 0 0 TILLYS INC COMMON 886885102 117 8351 SH DFND 2 8351 0 0 TILLYS INC COMMON 886885102 1 52 SH DFND 6 52 0 0 TILLYS INC OPTION 886885902 1240 88500 SH Call DFND 5 88500 0 0 TILRAY INC COMMON 88688T100 259 22938 SH DFND 5 2750 0 20188 TILRAY INC COMMON 88688T100 81 7134 SH DFND 6 7134 0 0 TILRAY INC COMMON 88688T100 21 1890 SH DFND 4 0 0 1890 TILRAY INC OPTION 88688T900 64 5644 SH Call DFND 5 5644 0 0 TILRAY INC OPTION 88688T950 942 83415 SH Put DFND 5 83415 0 0 TIM S A ADR 88706T108 5246 488438 SH DFND 2 488438 0 0 TIM S A ADR 88706T108 113 10491 SH DFND 10 10491 0 0 TIM S A ADR 88706T108 2195 204362 SH DFND 8 148923 35371 20068 TIM S A ADR 88706T108 6255 582388 SH DFND 4 525802 0 56586 TIMKEN CO COMMON 887389104 5 72 SH OTR 1 0 0 72 TIMKEN CO COMMON 887389104 12404 189600 SH DFND 2 189541 0 59 TIMKEN CO COMMON 887389104 82 1251 SH DFND 16 1251 0 0 TIMKEN CO COMMON 887389104 232356 3551761 SH DFND 4 3480586 0 71175 TIMKEN CO COMMON 887389104 1448 22138 SH DFND 8 22138 0 0 TIMKEN CO COMMON 887389104 5 71 SH DFND 6 71 0 0 TIMKEN CO COMMON 887389104 523 8000 SH DFND 19 8000 0 0 TIMKEN CO COMMON 887389104 19 288 SH DFND 5 288 0 0 TIMKENSTEEL CORPORATION COMMON 887399103 83 6318 SH DFND 4 6318 0 0 TIMKENSTEEL CORPORATION COMMON 887399103 221 16922 SH DFND 2 16922 0 0 TIMKENSTEEL CORPORATION COMMON 887399103 2178 166521 SH DFND 5 166521 0 0 TIMKENSTEEL CORPORATION COMMON 887399103 1483 113413 SH DFND 8 113413 0 0 TIPTREE INC COMMON 88822Q103 89 8904 SH DFND 2 8904 0 0 TIPTREE INC COMMON 88822Q103 201 20043 SH DFND 5 20043 0 0 TIPTREE INC COMMON 88822Q103 0 12 SH DFND 6 12 0 0 TITAN INTL INC ILL COMMON 88830M102 1 126 SH DFND 6 126 0 0 TITAN INTL INC ILL COMMON 88830M102 209 29192 SH DFND 5 29192 0 0 TITAN INTL INC ILL COMMON 88830M102 135 18820 SH DFND 2 18820 0 0 TITAN MACHY INC COMMON 88830R101 1 21 SH DFND 6 21 0 0 TITAN MACHY INC COMMON 88830R101 185 7138 SH DFND 2 7138 0 0 TITAN MACHY INC COMMON 88830R101 337 13018 SH DFND 5 13018 0 0 TITAN MACHY INC COMMON 88830R101 47 1799 SH DFND 4 1799 0 0 TITAN MED INC COMMON 88830X819 115 75900 SH DFND 5 75900 0 0 TITAN PHARMACEUTICALS INC DE COMMON 888314606 0 8 SH DFND 5 8 0 0 TIVITY HEALTH INC COMMON 88870R102 3700 160448 SH DFND 4 147598 0 12850 TIVITY HEALTH INC COMMON 88870R102 1764 76501 SH DFND 8 76501 0 0 TIVITY HEALTH INC COMMON 88870R102 69 3000 SH DFND 5 3000 0 0 TIVITY HEALTH INC COMMON 88870R102 796 34531 SH DFND 2 34531 0 0 TJX COS INC NEW COMMON 872540109 11 174 SH OTR 4 55 119 0 TJX COS INC NEW COMMON 872540109 1463 22168 SH OTR 1 15146 0 7022 TJX COS INC NEW COMMON 872540109 1957 29668 SH OTR 2 29045 0 623 TJX COS INC NEW COMMON 872540109 1484 22486 SH OTR 13 0 22486 0 TJX COS INC NEW COMMON 872540109 126257 1913565 SH DFND 2 1873985 0 39580 TJX COS INC NEW COMMON 872540109 1198 18154 SH DFND 1 14442 0 3712 TJX COS INC NEW COMMON 872540109 280 4245 SH DFND 19 4245 0 0 TJX COS INC NEW COMMON 872540109 1989 30143 SH DFND 15 30143 0 0 TJX COS INC NEW COMMON 872540109 257326 3900062 SH DFND 8 3774935 66155 58972 TJX COS INC NEW COMMON 872540109 1140638 17287629 SH DFND 4 16170206 7554 1109869 TJX COS INC NEW COMMON 872540109 1759 26660 SH DFND 16 12050 0 14610 TJX COS INC NEW COMMON 872540109 14522 220099 SH DFND 5 111988 0 108111 TJX COS INC NEW COMMON 872540109 6430 97450 SH DFND 10 97450 0 0 TJX COS INC NEW COMMON 872540109 86 1309 SH DFND 2 1309 0 0 TJX COS INC NEW COMMON 872540109 14912 226007 SH DFND 5 226007 0 0 TLG ACQUISITION ONE CORP COMMON 87257M108 5375 545700 SH DFND 5 545700 0 0 TLG ACQUISITION ONE CORP UNIT 87257M207 2388 240612 SH DFND 5 240612 0 0 TLG ACQUISITION ONE CORP UNIT 87257M207 34 3458 SH DFND 5 3458 0 0 TMC THE METALS COMPANY INC OPTION 87261Y906 17 3800 SH Call DFND 5 3800 0 0 TMC THE METALS COMPANY INC OPTION 87261Y956 5 1100 SH Put DFND 5 1100 0 0 TOAST INC COMMON 888787108 500 10000 SH DFND 4 10000 0 0 TOAST INC COMMON 888787108 137377 2750295 SH DFND 2 2750295 0 0 TOLL BROTHERS INC COMMON 889478103 653 11817 SH DFND 15 11817 0 0 TOLL BROTHERS INC COMMON 889478103 4490 81216 SH DFND 8 49206 21350 10660 TOLL BROTHERS INC COMMON 889478103 90794 1642135 SH DFND 4 1382011 2128 257996 TOLL BROTHERS INC COMMON 889478103 7 133 SH DFND 6 133 0 0 TOLL BROTHERS INC COMMON 889478103 18 331 SH DFND 5 250 0 81 TOLL BROTHERS INC COMMON 889478103 2096 37912 SH DFND 10 37912 0 0 TOLL BROTHERS INC COMMON 889478103 26121 472439 SH DFND 2 472439 0 0 TOLL BROTHERS INC COMMON 889478103 215 3880 SH DFND 16 3880 0 0 TOMPKINS FINL CORP COMMON 890110109 1651 20411 SH DFND 4 15434 0 4977 TOMPKINS FINL CORP COMMON 890110109 584 7224 SH DFND 2 2020 0 5204 TONIX PHARMACEUTICALS HLDG C COMMON 890260706 83 138117 SH DFND 2 138117 0 0 TONIX PHARMACEUTICALS HLDG C COMMON 890260706 90 150057 SH DFND 5 150057 0 0 TONIX PHARMACEUTICALS HLDG C COMMON 890260706 0 499 SH DFND 6 499 0 0 TOOTSIE ROLL INDS INC COMMON 890516107 459 15080 SH DFND 4 15009 0 71 TOOTSIE ROLL INDS INC COMMON 890516107 0 15 SH DFND 6 15 0 0 TOOTSIE ROLL INDS INC COMMON 890516107 643 21121 SH DFND 2 21121 0 0 TOP SHIPS INC COMMON Y8897Y180 1 359 SH DFND 5 359 0 0 TOPBUILD CORP COMMON 89055F103 141 688 SH DFND 5 337 0 351 TOPBUILD CORP COMMON 89055F103 9097 44416 SH DFND 4 41574 0 2842 TOPBUILD CORP COMMON 89055F103 8 39 SH DFND 6 39 0 0 TOPBUILD CORP COMMON 89055F103 5943 29017 SH DFND 2 29017 0 0 TORM PLC COMMON G89479102 85 11031 SH DFND 6 11031 0 0 TORO CO COMMON 891092108 69 709 SH OTR 1 0 0 709 TORO CO COMMON 891092108 4524 46440 SH DFND 8 46440 0 0 TORO CO COMMON 891092108 13 130 SH DFND 6 130 0 0 TORO CO COMMON 891092108 572 5874 SH DFND 2 5874 0 0 TORO CO COMMON 891092108 13055 134026 SH DFND 2 134026 0 0 TORO CO COMMON 891092108 188116 1931177 SH DFND 4 1829158 0 102019 TORO CO COMMON 891092108 91 934 SH DFND 1 0 0 934 TORO CO COMMON 891092108 183 1883 SH DFND 5 1883 0 0 TORO CO COMMON 891092108 34 351 SH DFND 5 351 0 0 TORONTO DOMINION BK ONT COMMON 891160509 219 3310 SH OTR 2 3310 0 0 TORONTO DOMINION BK ONT COMMON 891160509 21468 324530 SH DFND 8 187448 59255 77827 TORONTO DOMINION BK ONT COMMON 891160509 738 11158 SH DFND 16 0 0 11158 TORONTO DOMINION BK ONT COMMON 891160509 38592 583403 SH DFND 2 583403 0 0 TORONTO DOMINION BK ONT COMMON 891160509 6313 95435 SH DFND 2 95435 0 0 TORONTO DOMINION BK ONT COMMON 891160509 7115 107559 SH DFND 15 107559 0 0 TORONTO DOMINION BK ONT COMMON 891160509 617927 9341293 SH DFND 4 9080926 0 260367 TORONTO DOMINION BK ONT COMMON 891160509 16924 255840 SH DFND 10 255840 0 0 TORONTO DOMINION BK ONT COMMON 891160509 503 7599 SH DFND 5 6050 0 1549 TORONTO DOMINION BK ONT COMMON 891160509 4867 73582 SH DFND 6 73582 0 0 TORONTO DOMINION BK ONT COMMON 891160509 533 8063 SH DFND 18 8063 0 0 TORONTO DOMINION BK ONT COMMON 891160509 3345 50561 SH DFND 19 50561 0 0 TORONTO DOMINION BK ONT COMMON 891160509 812 12276 SH DFND 5 12276 0 0 TORONTO DOMINION BK ONT OPTION 891160909 4591 69400 SH Call DFND 5 69400 0 0 TORONTO DOMINION BK ONT OPTION 891160959 1098 16600 SH Put DFND 5 16600 0 0 TORRID HLDGS INC COMMON 89142B107 85 4890 SH DFND 2 4890 0 0 TORTOISEECOFIN ACQUISITION C UNIT G8956E208 8196 822880 SH DFND 5 822880 0 0 TOTALENERGIES SE ADR 89151E109 244 5098 SH OTR 2 130 0 4968 TOTALENERGIES SE ADR 89151E109 258 5393 SH OTR 1 0 0 5393 TOTALENERGIES SE ADR 89151E109 3 64 SH OTR 4 0 64 0 TOTALENERGIES SE ADR 89151E109 11045 230431 SH DFND 4 230431 0 0 TOTALENERGIES SE ADR 89151E109 171 3565 SH DFND 5 1192 0 2373 TOTALENERGIES SE ADR 89151E109 1466 30582 SH DFND 2 1573 0 29009 TOTALENERGIES SE ADR 89151E109 116 2418 SH DFND 1 0 0 2418 TOTALENERGIES SE ADR 89151E109 724 15108 SH DFND 8 15108 0 0 TOTALENERGIES SE ADR 89151E109 1 22 SH DFND 11 22 0 0 TOUGHBUILT INDS INC COMMON 89157G504 4 7994 SH DFND 5 7994 0 0 TOWER SEMICONDUCTOR LTD COMMON M87915274 2750 91981 SH DFND 5 91981 0 0 TOWER SEMICONDUCTOR LTD COMMON M87915274 4777 159774 SH DFND 6 159774 0 0 TOWNEBANK PORTSMOUTH VA COMMON 89214P109 486 15617 SH DFND 4 0 0 15617 TOWNEBANK PORTSMOUTH VA COMMON 89214P109 904 29061 SH DFND 5 29061 0 0 TOWNEBANK PORTSMOUTH VA COMMON 89214P109 770 24747 SH DFND 2 0 0 24747 TOWNEBANK PORTSMOUTH VA COMMON 89214P109 4 138 SH DFND 6 138 0 0 TOYOTA MOTOR CORP ADR 892331307 261 1466 SH OTR 1 0 0 1466 TOYOTA MOTOR CORP ADR 892331307 6 32 SH OTR 2 32 0 0 TOYOTA MOTOR CORP ADR 892331307 20295 114178 SH DFND 6 114178 0 0 TOYOTA MOTOR CORP ADR 892331307 114 641 SH DFND 1 0 0 641 TOYOTA MOTOR CORP ADR 892331307 369 2077 SH DFND 2 427 0 1650 TOYOTA MOTOR CORP ADR 892331307 138 775 SH DFND 5 464 0 311 TPG PACE BEN FIN CORP COMMON G8990D125 3 250 SH DFND 5 250 0 0 TPG PACE SOLUTIONS CORP COMMON G8656V104 131 13000 SH DFND 5 13000 0 0 TPG RE FIN TR INC COMMON 87266M107 12 1000 SH DFND 5 1000 0 0 TPG RE FIN TR INC COMMON 87266M107 6479 523306 SH DFND 4 422059 0 101247 TPG RE FIN TR INC COMMON 87266M107 1621 130944 SH DFND 2 130944 0 0 TPG RE FIN TR INC COMMON 87266M107 3944 318559 SH DFND 5 318559 0 0 TPG RE FIN TR INC COMMON 87266M107 1 86 SH DFND 6 86 0 0 TPI COMPOSITES INC COMMON 87266J104 3286 97362 SH DFND 4 97199 0 163 TPI COMPOSITES INC COMMON 87266J104 128 3785 SH DFND 2 3785 0 0 TPI COMPOSITES INC COMMON 87266J104 451 13352 SH DFND 2 13352 0 0 TPI COMPOSITES INC COMMON 87266J104 2620 77643 SH DFND 14 77643 0 0 TPI COMPOSITES INC COMMON 87266J104 2053 60829 SH DFND 5 60829 0 0 TRACON PHARMACEUTICALS INC COMMON 89237H209 1 223 SH DFND 5 223 0 0 TRACTOR SUPPLY CO COMMON 892356106 2 8 SH OTR 4 8 0 0 TRACTOR SUPPLY CO COMMON 892356106 811 4005 SH OTR 2 4000 0 5 TRACTOR SUPPLY CO COMMON 892356106 38 188 SH OTR 1 0 0 188 TRACTOR SUPPLY CO COMMON 892356106 300 1482 SH OTR 13 0 1482 0 TRACTOR SUPPLY CO COMMON 892356106 1025 5058 SH DFND 19 5058 0 0 TRACTOR SUPPLY CO COMMON 892356106 9820 48467 SH DFND 8 27241 3790 17436 TRACTOR SUPPLY CO COMMON 892356106 30086 148490 SH DFND 2 148332 0 158 TRACTOR SUPPLY CO COMMON 892356106 262 1292 SH DFND 5 553 0 739 TRACTOR SUPPLY CO COMMON 892356106 54 266 SH DFND 1 29 0 237 TRACTOR SUPPLY CO COMMON 892356106 141 694 SH DFND 16 694 0 0 TRACTOR SUPPLY CO COMMON 892356106 2133 10529 SH DFND 5 10529 0 0 TRACTOR SUPPLY CO COMMON 892356106 35 173 SH DFND 2 173 0 0 TRACTOR SUPPLY CO COMMON 892356106 356554 1759804 SH DFND 4 1657919 0 101885 TRACTOR SUPPLY CO COMMON 892356106 238 1173 SH DFND 10 1173 0 0 TRADEWEB MKTS INC COMMON 892672106 824 10202 SH DFND 5 5844 0 4358 TRADEWEB MKTS INC COMMON 892672106 5439 67333 SH DFND 4 63175 0 4158 TRADEWEB MKTS INC COMMON 892672106 729 9029 SH DFND 8 9029 0 0 TRADEWEB MKTS INC COMMON 892672106 108141 1338716 SH DFND 2 1338716 0 0 TRAEGER INC COMMON 89269P103 1525 72845 SH DFND 4 62153 0 10692 TRAEGER INC COMMON 89269P103 726 34671 SH DFND 2 34671 0 0 TRAEGER INC COMMON 89269P103 188 9005 SH DFND 5 9005 0 0 TRANE TECHNOLOGIES PLC COMMON G8994E103 3409 19745 SH OTR 13 0 19745 0 TRANE TECHNOLOGIES PLC COMMON G8994E103 8586 49731 SH OTR 2 49465 261 5 TRANE TECHNOLOGIES PLC COMMON G8994E103 1127 6526 SH OTR 1 4049 0 2477 TRANE TECHNOLOGIES PLC COMMON G8994E103 131 761 SH OTR 4 6 755 0 TRANE TECHNOLOGIES PLC COMMON G8994E103 2159838 12509923 SH DFND 4 11989896 4833 515194 TRANE TECHNOLOGIES PLC COMMON G8994E103 227251 1316255 SH DFND 2 1290662 0 25593 TRANE TECHNOLOGIES PLC COMMON G8994E103 331186 1918252 SH DFND 8 1748886 51160 118206 TRANE TECHNOLOGIES PLC COMMON G8994E103 56837 329203 SH DFND 11 329203 0 0 TRANE TECHNOLOGIES PLC COMMON G8994E103 1454 8421 SH DFND 16 6774 0 1647 TRANE TECHNOLOGIES PLC COMMON G8994E103 763 4418 SH DFND 18 4418 0 0 TRANE TECHNOLOGIES PLC COMMON G8994E103 2224 12884 SH DFND 1 7957 0 4927 TRANE TECHNOLOGIES PLC COMMON G8994E103 1877 10874 SH DFND 5 6199 0 4675 TRANE TECHNOLOGIES PLC COMMON G8994E103 77 447 SH DFND 2 447 0 0 TRANE TECHNOLOGIES PLC COMMON G8994E103 62 359 SH DFND 6 359 0 0 TRANE TECHNOLOGIES PLC COMMON G8994E103 5950 34464 SH DFND 19 34464 0 0 TRANE TECHNOLOGIES PLC COMMON G8994E103 16705 96759 SH DFND 15 91326 0 5433 TRANE TECHNOLOGIES PLC COMMON G8994E103 17578 101815 SH DFND 10 101815 0 0 TRANSALTA CORP COMMON 89346D107 10 932 SH DFND 6 932 0 0 TRANSALTA CORP COMMON 89346D107 9123 863887 SH DFND 5 863887 0 0 TRANSALTA CORP COMMON 89346D107 156 14766 SH DFND 4 0 0 14766 TRANSCAT INC COMMON 893529107 2 31 SH DFND 6 31 0 0 TRANSCAT INC COMMON 893529107 239 3712 SH DFND 5 3712 0 0 TRANSCAT INC COMMON 893529107 168 2606 SH DFND 2 2606 0 0 TRANSCONTINENTAL RLTY INVS COMMON 893617209 0 2 SH DFND 6 2 0 0 TRANSDIGM GROUP INC COMMON 893641100 2 3 SH OTR 2 0 0 3 TRANSDIGM GROUP INC COMMON 893641100 2 3 SH OTR 4 3 0 0 TRANSDIGM GROUP INC COMMON 893641100 49 78 SH OTR 1 0 0 78 TRANSDIGM GROUP INC COMMON 893641100 255 409 SH DFND 8 59 0 350 TRANSDIGM GROUP INC COMMON 893641100 1646 2635 SH DFND 6 2635 0 0 TRANSDIGM GROUP INC COMMON 893641100 11 18 SH DFND 2 18 0 0 TRANSDIGM GROUP INC COMMON 893641100 1097 1756 SH DFND 10 1756 0 0 TRANSDIGM GROUP INC COMMON 893641100 16953 27143 SH DFND 4 22471 0 4672 TRANSDIGM GROUP INC COMMON 893641100 14759 23630 SH DFND 2 22664 0 966 TRANSDIGM GROUP INC COMMON 893641100 61 98 SH DFND 5 98 0 0 TRANSDIGM GROUP INC COMMON 893641100 47 76 SH DFND 1 10 0 66 TRANSGLOBE ENERGY CORP COMMON 893662106 444 202600 SH DFND 5 202600 0 0 TRANSMEDICS GROUP INC COMMON 89377M109 316 9548 SH DFND 2 9548 0 0 TRANSMEDICS GROUP INC COMMON 89377M109 2 48 SH DFND 6 48 0 0 TRANSMEDICS GROUP INC COMMON 89377M109 4 111 SH DFND 4 0 0 111 TRANSOCEAN INC BOND 893830BJ7 210 191000 PRN DFND 5 191000 0 0 TRANSOCEAN LTD COMMON H8817H100 1 200 SH DFND 5 200 0 0 TRANSOCEAN LTD COMMON H8817H100 1608 424166 SH DFND 6 424166 0 0 TRANSOCEAN LTD COMMON H8817H100 535 141234 SH DFND 4 138626 0 2608 TRANSOCEAN LTD OPTION H8817H900 102 26900 SH Call DFND 5 26900 0 0 TRANSOCEAN LTD OPTION H8817H950 5 1200 SH Put DFND 5 1200 0 0 TRANSPORTADORA DE GAS SUR ADR 893870204 207 41922 SH DFND 5 41922 0 0 TRANSUNION COMMON 89400J107 136 1209 SH OTR 1 0 0 1209 TRANSUNION COMMON 89400J107 1669 14865 SH OTR 4 0 14865 0 TRANSUNION COMMON 89400J107 2057 18314 SH DFND 5 2815 0 15499 TRANSUNION COMMON 89400J107 23419 208519 SH DFND 4 207668 0 851 TRANSUNION COMMON 89400J107 10536 93809 SH DFND 5 93809 0 0 TRANSUNION COMMON 89400J107 354 3150 SH DFND 1 0 0 3150 TRANSUNION COMMON 89400J107 2 19 SH DFND 2 0 0 19 TRAVEL PLUS LEISURE CO COMMON 894164102 227 4169 SH OTR 1 0 0 4169 TRAVEL PLUS LEISURE CO COMMON 894164102 3096 56767 SH OTR 13 0 56767 0 TRAVEL PLUS LEISURE CO COMMON 894164102 1961 35970 SH DFND 5 16144 0 19826 TRAVEL PLUS LEISURE CO COMMON 894164102 1 25 SH DFND 6 25 0 0 TRAVEL PLUS LEISURE CO COMMON 894164102 45281 830390 SH DFND 2 829551 0 839 TRAVEL PLUS LEISURE CO COMMON 894164102 12 224 SH DFND 8 224 0 0 TRAVEL PLUS LEISURE CO COMMON 894164102 9764 179065 SH DFND 4 159400 0 19665 TRAVEL PLUS LEISURE CO COMMON 894164102 38008 697012 SH DFND 11 697012 0 0 TRAVEL PLUS LEISURE CO COMMON 894164102 1655 30357 SH DFND 5 30357 0 0 TRAVEL PLUS LEISURE CO COMMON 894164102 559 10245 SH DFND 1 0 0 10245 TRAVEL PLUS LEISURE CO OPTION 894164952 8180 150000 SH Put DFND 5 150000 0 0 TRAVELCENTERS OF AMERICA INC COMMON 89421B109 229 4600 SH DFND 2 4600 0 0 TRAVELCENTERS OF AMERICA INC COMMON 89421B109 1 20 SH DFND 5 20 0 0 TRAVELCENTERS OF AMERICA INC COMMON 89421B109 2 40 SH DFND 6 40 0 0 TRAVELCENTERS OF AMERICA INC COMMON 89421B109 78 1568 SH DFND 5 1568 0 0 TRAVELERS COMPANIES INC COMMON 89417E109 95 625 SH OTR 1 12 0 613 TRAVELERS COMPANIES INC COMMON 89417E109 3549 23345 SH OTR 2 23183 0 162 TRAVELERS COMPANIES INC COMMON 89417E109 378 2489 SH OTR 13 0 2489 0 TRAVELERS COMPANIES INC COMMON 89417E109 1 7 SH OTR 4 7 0 0 TRAVELERS COMPANIES INC COMMON 89417E109 537 3533 SH DFND 15 3533 0 0 TRAVELERS COMPANIES INC COMMON 89417E109 367248 2415949 SH DFND 4 2291322 883 123744 TRAVELERS COMPANIES INC COMMON 89417E109 287 1885 SH DFND 10 1885 0 0 TRAVELERS COMPANIES INC COMMON 89417E109 57436 377844 SH DFND 2 376115 0 1729 TRAVELERS COMPANIES INC COMMON 89417E109 13125 86340 SH DFND 8 74588 6070 5682 TRAVELERS COMPANIES INC COMMON 89417E109 105 692 SH DFND 1 67 0 625 TRAVELERS COMPANIES INC COMMON 89417E109 168 1103 SH DFND 16 1103 0 0 TRAVELERS COMPANIES INC COMMON 89417E109 308 2025 SH DFND 2 1789 0 236 TRAVELERS COMPANIES INC COMMON 89417E109 3690 24272 SH DFND 5 5159 0 19113 TRAVELERS COMPANIES INC COMMON 89417E109 2772 18235 SH DFND 19 18235 0 0 TRAVELERS COMPANIES INC COMMON 89417E109 28027 184378 SH DFND 5 184378 0 0 TRAVELERS COMPANIES INC COMMON 89417E109 0 1 SH DFND 6 1 0 0 TRAVELZOO COMMON 89421Q205 0 7 SH DFND 6 7 0 0 TRAVELZOO COMMON 89421Q205 23 1965 SH DFND 5 1965 0 0 TRAVERE THERAPEUTICS INC COMMON 89422G107 25 1038 SH OTR 1 0 0 1038 TRAVERE THERAPEUTICS INC COMMON 89422G107 5816 239818 SH DFND 2 239176 0 642 TRAVERE THERAPEUTICS INC COMMON 89422G107 18 722 SH DFND 1 0 0 722 TRAVERE THERAPEUTICS INC COMMON 89422G107 17707 730204 SH DFND 4 582662 0 147542 TRAVERE THERAPEUTICS INC COMMON 89422G107 106 4358 SH DFND 6 4358 0 0 TREACE MED CONCEPTS INC COMMON 89455T109 115 4289 SH DFND 2 4289 0 0 TREACE MED CONCEPTS INC COMMON 89455T109 0 17 SH DFND 6 17 0 0 TREACE MED CONCEPTS INC COMMON 89455T109 2150 79916 SH DFND 5 18265 0 61651 TREACE MED CONCEPTS INC COMMON 89455T109 72 2687 SH DFND 4 2687 0 0 TREAN INS GROUP INC COMMON 89457R101 1 82 SH DFND 6 82 0 0 TREAN INS GROUP INC COMMON 89457R101 72 6919 SH DFND 2 6919 0 0 TREBIA ACQUISITION CORP COMMON G9027T109 1588 160272 SH DFND 4 160272 0 0 TREBIA ACQUISITION CORP WARRANT G9027T117 188 129977 PRN DFND 4 129977 0 0 TRECORA RES COMMON 894648104 0 36 SH DFND 6 36 0 0 TREDEGAR CORP COMMON 894650100 122 10039 SH DFND 2 10039 0 0 TREDEGAR CORP COMMON 894650100 0 18 SH DFND 6 18 0 0 TREDEGAR CORP COMMON 894650100 154 12664 SH DFND 4 12544 0 120 TREDEGAR CORP COMMON 894650100 477 39129 SH DFND 5 39129 0 0 TREEHOUSE FOODS INC COMMON 89469A104 2709 67930 SH DFND 4 67680 0 250 TREEHOUSE FOODS INC COMMON 89469A104 878 22013 SH DFND 2 19157 0 2856 TREEHOUSE FOODS INC COMMON 89469A104 6390 160243 SH DFND 5 160243 0 0 TREEHOUSE FOODS INC OPTION 89469A904 2193 55000 SH Call DFND 5 55000 0 0 TREMOR INTL LTD ADR 89484T104 175 9480 SH DFND 6 9480 0 0 TREVENA INC COMMON 89532E109 0 250 SH DFND 6 250 0 0 TREVENA INC COMMON 89532E109 40 32926 SH DFND 5 32926 0 0 TREVENA INC COMMON 89532E109 79 64128 SH DFND 2 64128 0 0 TREX CO INC COMMON 89531P105 10826 106209 SH DFND 2 106199 0 10 TREX CO INC COMMON 89531P105 986 9674 SH DFND 8 9674 0 0 TREX CO INC COMMON 89531P105 123312 1209773 SH DFND 4 1167777 0 41996 TREX CO INC COMMON 89531P105 882 8655 SH DFND 5 7858 0 797 TREX CO INC COMMON 89531P105 13 125 SH DFND 6 125 0 0 TRI POINTE HOMES INC COMMON 87265H109 10700 509038 SH DFND 8 421436 87602 0 TRI POINTE HOMES INC COMMON 87265H109 178 8479 SH DFND 10 8479 0 0 TRI POINTE HOMES INC COMMON 87265H109 7458 354800 SH DFND 2 354765 0 35 TRI POINTE HOMES INC COMMON 87265H109 100898 4800110 SH DFND 4 4213468 0 586642 TRI POINTE HOMES INC COMMON 87265H109 4 207 SH DFND 6 207 0 0 TRI POINTE HOMES INC COMMON 87265H109 1536 73056 SH DFND 5 73056 0 0 TRICIDA INC COMMON 89610F101 17 3612 SH DFND 6 3612 0 0 TRICO BANCSHARES COMMON 896095106 614 14157 SH DFND 4 9625 0 4532 TRICO BANCSHARES COMMON 896095106 2 44 SH DFND 6 44 0 0 TRICO BANCSHARES COMMON 896095106 288 6641 SH DFND 5 6641 0 0 TRICO BANCSHARES COMMON 896095106 444 10227 SH DFND 2 0 0 10227 TRIDENT ACQUISITIONS CORP COMMON 89615T106 29 2500 SH DFND 5 0 0 2500 TRILLIUM THERAPEUTICS INC COMMON 89620X506 19427 1106326 SH DFND 5 1106326 0 0 TRILLIUM THERAPEUTICS INC COMMON 89620X506 6449 367278 SH DFND 8 0 0 367278 TRILLIUM THERAPEUTICS INC COMMON 89620X506 643 36622 SH DFND 2 36622 0 0 TRILLIUM THERAPEUTICS INC OPTION 89620X906 702 40000 SH Call DFND 5 40000 0 0 TRIMAS CORP COMMON 896215209 2 61 SH DFND 6 61 0 0 TRIMAS CORP COMMON 896215209 619 19124 SH DFND 2 19124 0 0 TRIMAS CORP COMMON 896215209 1237 38234 SH DFND 4 34742 0 3492 TRIMBLE INC COMMON 896239100 78 945 SH OTR 1 0 0 945 TRIMBLE INC COMMON 896239100 1 9 SH OTR 4 9 0 0 TRIMBLE INC COMMON 896239100 8858 107700 SH DFND 2 107621 0 79 TRIMBLE INC COMMON 896239100 6 67 SH DFND 10 67 0 0 TRIMBLE INC COMMON 896239100 375 4562 SH DFND 5 62 0 4500 TRIMBLE INC COMMON 896239100 1156 14055 SH DFND 8 9286 0 4769 TRIMBLE INC COMMON 896239100 96 1166 SH DFND 6 1166 0 0 TRIMBLE INC COMMON 896239100 134 1635 SH DFND 1 21 0 1614 TRIMBLE INC COMMON 896239100 106626 1296368 SH DFND 4 1205754 0 90614 TRIMBLE INC COMMON 896239100 2255 27417 SH DFND 2 27417 0 0 TRIMBLE INC COMMON 896239100 820 9968 SH DFND 5 9968 0 0 TRINET GROUP INC COMMON 896288107 4163 44019 SH DFND 4 28310 0 15709 TRINET GROUP INC COMMON 896288107 4151 43894 SH DFND 2 43894 0 0 TRINET GROUP INC COMMON 896288107 9 90 SH DFND 6 90 0 0 TRINET GROUP INC COMMON 896288107 2021 21366 SH DFND 5 21366 0 0 TRINITY BIOTECH PLC ADR 896438306 0 2 SH DFND 5 2 0 0 TRINITY INDS INC COMMON 896522109 5 202 SH OTR 1 0 0 202 TRINITY INDS INC COMMON 896522109 2993 110162 SH DFND 2 105091 0 5071 TRINITY INDS INC COMMON 896522109 1033 38036 SH DFND 4 37671 0 365 TRINITY INDS INC COMMON 896522109 16 571 SH DFND 1 0 0 571 TRINITY INDS INC COMMON 896522109 10 350 SH DFND 6 350 0 0 TRINSEO S A COMMON L9340P101 2 42 SH OTR 1 0 0 42 TRINSEO S A COMMON L9340P101 1074 19901 SH DFND 6 19901 0 0 TRINSEO S A COMMON L9340P101 2914 53981 SH DFND 2 53981 0 0 TRINSEO S A COMMON L9340P101 10504 194599 SH DFND 4 165116 0 29483 TRINSEO S A COMMON L9340P101 919 17016 SH DFND 5 17016 0 0 TRIP COM GROUP LTD BOND 22943FAH3 113 125000 PRN DFND 5 125000 0 0 TRIP COM GROUP LTD BOND 22943FAM2 1350 1500000 PRN DFND 5 1500000 0 0 TRIP COM GROUP LTD ADR 89677Q107 43 1410 SH OTR 1 0 0 1410 TRIP COM GROUP LTD ADR 89677Q107 325 10556 SH DFND 5 10270 0 286 TRIP COM GROUP LTD ADR 89677Q107 43218 1405473 SH DFND 4 486721 248570 670182 TRIP COM GROUP LTD ADR 89677Q107 3177 103309 SH DFND 15 0 0 103309 TRIP COM GROUP LTD ADR 89677Q107 7824 254444 SH DFND 10 5637 0 248807 TRIP COM GROUP LTD ADR 89677Q107 64 2093 SH DFND 2 2093 0 0 TRIP COM GROUP LTD ADR 89677Q107 54586 1775142 SH DFND 8 1444632 71089 259421 TRIP COM GROUP LTD ADR 89677Q107 1059 34451 SH DFND 16 21629 0 12822 TRIP COM GROUP LTD ADR 89677Q107 15142 492423 SH DFND 5 492423 0 0 TRIP COM GROUP LTD ADR 89677Q107 15926 517928 SH DFND 2 517928 0 0 TRIP COM GROUP LTD ADR 89677Q107 21824 709716 SH DFND 6 709716 0 0 TRIP COM GROUP LTD ADR 89677Q107 525 17070 SH DFND 18 17070 0 0 TRIP COM GROUP LTD ADR 89677Q107 100 3253 SH DFND 1 0 0 3253 TRIP COM GROUP LTD OPTION 89677Q957 4613 150000 SH Put DFND 5 150000 0 0 TRIPADVISOR INC COMMON 896945201 2 58 SH OTR 2 58 0 0 TRIPADVISOR INC COMMON 896945201 4397 129897 SH DFND 4 129455 0 442 TRIPADVISOR INC COMMON 896945201 2936 86747 SH DFND 2 86729 0 18 TRIPADVISOR INC COMMON 896945201 339 10000 SH DFND 5 0 0 10000 TRIPADVISOR INC OPTION 896945901 1896 56000 SH Call DFND 5 56000 0 0 TRIPLE-S MGMT CORP COMMON 896749108 198 5611 SH DFND 4 5506 0 105 TRIPLE-S MGMT CORP COMMON 896749108 296 8380 SH DFND 2 8380 0 0 TRIPLE-S MGMT CORP COMMON 896749108 0 9 SH DFND 6 9 0 0 TRIPLEPOINT VENTURE GROWTH B COMMON 89677Y100 36 2300 SH DFND 5 2300 0 0 TRISTATE CAP HLDGS INC COMMON 89678F100 604 28575 SH DFND 4 23450 0 5125 TRISTATE CAP HLDGS INC COMMON 89678F100 1 45 SH DFND 6 45 0 0 TRISTATE CAP HLDGS INC COMMON 89678F100 276 13062 SH DFND 2 2400 0 10662 TRITERRAS INC COMMON G9103H102 0 26 SH DFND 5 26 0 0 TRITON INTL LTD COMMON G9078F107 32 624 SH DFND 16 624 0 0 TRITON INTL LTD COMMON G9078F107 1896 36430 SH DFND 4 25034 0 11396 TRITON INTL LTD COMMON G9078F107 8 162 SH DFND 6 162 0 0 TRITON INTL LTD COMMON G9078F107 1280 24594 SH DFND 2 24594 0 0 TRIUMPH BANCORP INC COMMON 89679E300 111 1112 SH DFND 16 1112 0 0 TRIUMPH BANCORP INC COMMON 89679E300 1278 12768 SH DFND 4 7200 0 5568 TRIUMPH BANCORP INC COMMON 89679E300 868 8671 SH DFND 2 0 0 8671 TRIUMPH BANCORP INC COMMON 89679E300 1639 16364 SH DFND 5 8341 0 8023 TRIUMPH GROUP INC NEW COMMON 896818101 896 48116 SH DFND 2 48116 0 0 TRIUMPH GROUP INC NEW COMMON 896818101 2809 150771 SH DFND 5 150771 0 0 TRIUMPH GROUP INC NEW COMMON 896818101 1409 75636 SH DFND 4 53050 0 22586 TRONOX HOLDINGS PLC COMMON G9087Q102 111 4518 SH DFND 5 3157 0 1361 TRONOX HOLDINGS PLC COMMON G9087Q102 19798 803184 SH DFND 4 658596 0 144588 TRONOX HOLDINGS PLC COMMON G9087Q102 18 728 SH DFND 6 728 0 0 TRONOX HOLDINGS PLC COMMON G9087Q102 5873 238266 SH DFND 2 238266 0 0 TRONOX HOLDINGS PLC OPTION G9087Q902 2529 102600 SH Call DFND 5 102600 0 0 TRUEBLUE INC COMMON 89785X101 3 117 SH DFND 5 117 0 0 TRUEBLUE INC COMMON 89785X101 3922 144819 SH DFND 2 144809 0 10 TRUEBLUE INC COMMON 89785X101 20130 743345 SH DFND 4 627862 0 115483 TRUEBLUE INC COMMON 89785X101 4141 152899 SH DFND 5 152899 0 0 TRUECAR INC COMMON 89785L107 185 44373 SH DFND 5 44373 0 0 TRUECAR INC COMMON 89785L107 1 147 SH DFND 6 147 0 0 TRUECAR INC COMMON 89785L107 146 35121 SH DFND 2 35121 0 0 TRUECAR INC COMMON 89785L107 2 395 SH DFND 4 0 0 395 TRUIST FINL CORP COMMON 89832Q109 3443 58704 SH OTR 2 55655 0 3049 TRUIST FINL CORP COMMON 89832Q109 1057 18027 SH OTR 1 2526 0 15501 TRUIST FINL CORP COMMON 89832Q109 6031 102831 SH OTR 13 0 102831 0 TRUIST FINL CORP COMMON 89832Q109 9 148 SH OTR 4 55 93 0 TRUIST FINL CORP COMMON 89832Q109 352287 6006598 SH DFND 2 5491502 0 515096 TRUIST FINL CORP COMMON 89832Q109 303403 5173109 SH DFND 8 4381390 58412 733307 TRUIST FINL CORP COMMON 89832Q109 28116 479392 SH DFND 10 259927 0 219465 TRUIST FINL CORP COMMON 89832Q109 873 14891 SH DFND 6 14891 0 0 TRUIST FINL CORP COMMON 89832Q109 2549321 43466682 SH DFND 4 41161272 8907 2296503 TRUIST FINL CORP COMMON 89832Q109 1552 26457 SH DFND 16 12743 0 13714 TRUIST FINL CORP COMMON 89832Q109 14596 248872 SH DFND 15 239961 0 8911 TRUIST FINL CORP COMMON 89832Q109 55005 937852 SH DFND 11 937852 0 0 TRUIST FINL CORP COMMON 89832Q109 2259 38517 SH DFND 5 33117 0 5400 TRUIST FINL CORP COMMON 89832Q109 5117 87238 SH DFND 2 87238 0 0 TRUIST FINL CORP COMMON 89832Q109 2160 36827 SH DFND 1 18694 0 18133 TRUIST FINL CORP COMMON 89832Q109 4649 79267 SH DFND 19 79267 0 0 TRUIST FINL CORP COMMON 89832Q109 782 13326 SH DFND 18 13326 0 0 TRUIST FINL CORP OPTION 89832Q909 182 3100 SH Call DFND 5 3100 0 0 TRUPANION INC COMMON 898202106 106 1360 SH OTR 1 0 0 1360 TRUPANION INC COMMON 898202106 275 3545 SH DFND 1 0 0 3545 TRUPANION INC COMMON 898202106 1093 14069 SH DFND 2 14069 0 0 TRUPANION INC COMMON 898202106 626 8065 SH DFND 4 7914 0 151 TRUPANION INC COMMON 898202106 347 4468 SH DFND 5 4468 0 0 TRUPANION INC OPTION 898202956 217 2800 SH Put DFND 5 2800 0 0 TRUSTCO BK CORP N Y COMMON 898349204 1061 33179 SH DFND 4 28635 0 4544 TRUSTCO BK CORP N Y COMMON 898349204 224 6991 SH DFND 2 0 0 6991 TRUSTCO BK CORP N Y COMMON 898349204 1593 49826 SH DFND 5 49826 0 0 TRUSTMARK CORP COMMON 898402102 24381 756710 SH DFND 4 682900 0 73810 TRUSTMARK CORP COMMON 898402102 2278 70708 SH DFND 2 47800 0 22908 TSAKOS ENERGY NAVIGATION LTD COMMON G9108L173 0 9 SH DFND 5 9 0 0 TSAKOS ENERGY NAVIGATION LTD COMMON G9108L173 1070 100000 SH DFND 2 0 0 100000 TTEC HLDGS INC COMMON 89854H102 6183 66106 SH DFND 4 46223 0 19883 TTEC HLDGS INC COMMON 89854H102 6567 70214 SH DFND 2 70214 0 0 TTEC HLDGS INC COMMON 89854H102 1193 12752 SH DFND 8 12752 0 0 TTEC HLDGS INC COMMON 89854H102 2 26 SH DFND 5 26 0 0 TTEC HLDGS INC COMMON 89854H102 1149 12288 SH DFND 5 12288 0 0 TTEC HLDGS INC COMMON 89854H102 150 1606 SH DFND 16 1606 0 0 TTM TECHNOLOGIES INC COMMON 87305R109 961 76414 SH DFND 8 76414 0 0 TTM TECHNOLOGIES INC COMMON 87305R109 7465 593862 SH DFND 4 509584 0 84278 TTM TECHNOLOGIES INC COMMON 87305R109 916 72873 SH DFND 2 72873 0 0 TTM TECHNOLOGIES INC COMMON 87305R109 1 90 SH DFND 14 90 0 0 TUCOWS INC COMMON 898697206 1246 15788 SH DFND 5 15788 0 0 TUCOWS INC COMMON 898697206 6 72 SH DFND 6 72 0 0 TUCOWS INC COMMON 898697206 283 3588 SH DFND 2 3588 0 0 TUCOWS INC COMMON 898697206 3 40 SH DFND 4 0 0 40 TUFIN SOFTWARE TECHNOLOGIE COMMON M8893U102 220 22347 SH DFND 2 22347 0 0 TUFIN SOFTWARE TECHNOLOGIE COMMON M8893U102 2328 236793 SH DFND 5 236793 0 0 TUNIU CORP ADR 89977P106 1 516 SH DFND 5 516 0 0 TUPPERWARE BRANDS CORP COMMON 899896104 119 5650 SH OTR 2 0 0 5650 TUPPERWARE BRANDS CORP COMMON 899896104 1049 49685 SH DFND 2 49685 0 0 TUPPERWARE BRANDS CORP COMMON 899896104 873 41342 SH DFND 4 27521 0 13821 TURKCELL ILETISIM HIZMETLERI ADR 900111204 21 4903 SH DFND 5 4903 0 0 TURNING POINT THERAPEUTICS I COMMON 90041T108 4174 62840 SH DFND 2 62840 0 0 TURNING POINT THERAPEUTICS I COMMON 90041T108 12903 194234 SH DFND 4 158558 0 35676 TURNING POINT THERAPEUTICS I COMMON 90041T108 431 6486 SH DFND 5 6486 0 0 TURNING POINT THERAPEUTICS I COMMON 90041T108 237 3571 SH DFND 6 3571 0 0 TURNING PT BRANDS INC COMMON 90041L105 482 10084 SH DFND 4 10020 0 64 TURNING PT BRANDS INC COMMON 90041L105 2 52 SH DFND 6 52 0 0 TURNING PT BRANDS INC COMMON 90041L105 1071 22432 SH DFND 5 22432 0 0 TURNING PT BRANDS INC COMMON 90041L105 256 5367 SH DFND 2 5367 0 0 TURQUOISE HILL RES LTD COMMON 900435207 4 276 SH DFND 6 276 0 0 TURTLE BEACH CORP COMMON 900450206 3 100 SH DFND 5 100 0 0 TURTLE BEACH CORP COMMON 900450206 2 65 SH DFND 6 65 0 0 TURTLE BEACH CORP COMMON 900450206 156 5598 SH DFND 2 5598 0 0 TUSIMPLE HLDGS INC COMMON 90089L108 610 16417 SH DFND 4 16417 0 0 TUTOR PERINI CORP COMMON 901109108 1 52 SH DFND 6 52 0 0 TUTOR PERINI CORP COMMON 901109108 5191 399946 SH DFND 4 316342 0 83604 TUTOR PERINI CORP COMMON 901109108 1471 113343 SH DFND 2 113343 0 0 TUYA INC ADR 90114C107 128 14116 SH DFND 4 14116 0 0 TUYA INC ADR 90114C107 5867 646841 SH DFND 5 646841 0 0 TUYA INC ADR 90114C107 2718 299634 SH DFND 8 299634 0 0 TWILIO INC COMMON 90138F102 72 227 SH OTR 2 227 0 0 TWILIO INC COMMON 90138F102 562 1760 SH OTR 1 460 0 1300 TWILIO INC COMMON 90138F102 8216 25750 SH OTR 13 0 25750 0 TWILIO INC COMMON 90138F102 37 117 SH OTR 4 0 117 0 TWILIO INC COMMON 90138F102 112181 351610 SH DFND 2 351447 0 163 TWILIO INC COMMON 90138F102 42655 133693 SH DFND 11 133693 0 0 TWILIO INC COMMON 90138F102 185747 582188 SH DFND 4 570379 0 11809 TWILIO INC COMMON 90138F102 4306 13495 SH DFND 5 3784 0 9711 TWILIO INC COMMON 90138F102 2609 8176 SH DFND 2 8176 0 0 TWILIO INC COMMON 90138F102 888 2783 SH DFND 5 2783 0 0 TWILIO INC COMMON 90138F102 4456 13968 SH DFND 1 10647 0 3321 TWILIO INC OPTION 90138F902 606 1900 SH Call DFND 5 1900 0 0 TWIN DISC INC COMMON 901476101 0 12 SH DFND 6 12 0 0 TWIN RIDGE CAPITAL ACQUIS CO UNIT G9151L112 993 100000 SH DFND 5 100000 0 0 TWIST BIOSCIENCE CORP COMMON 90184D100 4834 45189 SH DFND 2 45189 0 0 TWIST BIOSCIENCE CORP COMMON 90184D100 68457 639960 SH DFND 8 639960 0 0 TWIST BIOSCIENCE CORP COMMON 90184D100 475 4442 SH DFND 6 4442 0 0 TWIST BIOSCIENCE CORP COMMON 90184D100 54 506 SH DFND 5 6 0 500 TWIST BIOSCIENCE CORP COMMON 90184D100 120036 1122144 SH DFND 4 837865 0 284279 TWITTER INC COMMON 90184L102 986 16323 SH OTR 1 4098 0 12225 TWITTER INC COMMON 90184L102 55 905 SH OTR 4 42 863 0 TWITTER INC COMMON 90184L102 141 2339 SH OTR 2 2297 0 42 TWITTER INC COMMON 90184L102 7080 117246 SH DFND 1 95005 0 22241 TWITTER INC COMMON 90184L102 28987 480004 SH DFND 5 480004 0 0 TWITTER INC COMMON 90184L102 224677 3720441 SH DFND 4 3668463 0 51978 TWITTER INC COMMON 90184L102 103 1705 SH DFND 6 1705 0 0 TWITTER INC COMMON 90184L102 8243 136497 SH DFND 5 63867 0 72630 TWITTER INC COMMON 90184L102 1576 26104 SH DFND 2 26104 0 0 TWITTER INC COMMON 90184L102 72901 1207167 SH DFND 2 1205868 0 1299 TWITTER INC COMMON 90184L102 443 7336 SH DFND 8 0 0 7336 TWITTER INC OPTION 90184L902 1455 24100 SH Call DFND 5 24100 0 0 TWITTER INC OPTION 90184L952 17483 289500 SH Put DFND 5 289500 0 0 TWITTER INC BOND 90184LAF9 4775 3787000 PRN DFND 8 3591000 0 196000 TWITTER INC BOND 90184LAF9 327 259000 PRN DFND 15 259000 0 0 TWITTER INC BOND 90184LAF9 1766 1401000 PRN DFND 4 1401000 0 0 TWITTER INC BOND 90184LAF9 7238 5741000 PRN DFND 5 5741000 0 0 TWO HBRS INVT CORP COMMON 90187B408 2 383 SH OTR 1 0 0 383 TWO HBRS INVT CORP COMMON 90187B408 908 143145 SH DFND 4 141750 0 1395 TWO HBRS INVT CORP COMMON 90187B408 33 5154 SH DFND 5 0 0 5154 TWO HBRS INVT CORP COMMON 90187B408 733 115660 SH DFND 2 115660 0 0 TWO HBRS INVT CORP COMMON 90187B408 1023 161285 SH DFND 6 161285 0 0 TWO HBRS INVT CORP COMMON 90187B408 1321 208322 SH DFND 5 208322 0 0 TWO HBRS INVT CORP OPTION 90187B908 994 156800 SH Call DFND 5 156800 0 0 TWO HBRS INVT CORP BOND 90187BAB7 2568 2470000 PRN DFND 5 2470000 0 0 TYLER TECHNOLOGIES INC COMMON 902252105 23 51 SH OTR 1 0 0 51 TYLER TECHNOLOGIES INC COMMON 902252105 0 1 SH OTR 4 1 0 0 TYLER TECHNOLOGIES INC COMMON 902252105 3 7 SH DFND 1 4 0 3 TYLER TECHNOLOGIES INC COMMON 902252105 6691 14589 SH DFND 2 14544 0 45 TYLER TECHNOLOGIES INC COMMON 902252105 38975 84978 SH DFND 4 77863 0 7115 TYLER TECHNOLOGIES INC COMMON 902252105 1475 3215 SH DFND 8 3215 0 0 TYLER TECHNOLOGIES INC COMMON 902252105 341 743 SH DFND 2 743 0 0 TYLER TECHNOLOGIES INC COMMON 902252105 55 120 SH DFND 5 120 0 0 TYME TECHNOLOGIES INC COMMON 90238J103 1 633 SH DFND 6 633 0 0 TYSON FOODS INC COMMON 902494103 24 305 SH OTR 2 292 0 13 TYSON FOODS INC COMMON 902494103 1 9 SH OTR 4 9 0 0 TYSON FOODS INC COMMON 902494103 40 512 SH OTR 1 0 0 512 TYSON FOODS INC COMMON 902494103 283 3586 SH DFND 5 2215 0 1371 TYSON FOODS INC COMMON 902494103 13 159 SH DFND 2 159 0 0 TYSON FOODS INC COMMON 902494103 76 966 SH DFND 10 966 0 0 TYSON FOODS INC COMMON 902494103 8113 102771 SH DFND 2 102457 0 314 TYSON FOODS INC COMMON 902494103 17642 223486 SH DFND 4 171050 0 52436 TYSON FOODS INC COMMON 902494103 43 543 SH DFND 19 543 0 0 TYSON FOODS INC COMMON 902494103 3079 39008 SH DFND 6 39008 0 0 TYSON FOODS INC COMMON 902494103 7880 99826 SH DFND 5 99826 0 0 TYSON FOODS INC COMMON 902494103 2123 26892 SH DFND 8 20014 0 6878 TYSON FOODS INC COMMON 902494103 27 342 SH DFND 1 28 0 314 TYSON FOODS INC OPTION 902494903 4863 61600 SH Call DFND 5 61600 0 0 TYSON FOODS INC OPTION 902494953 1003 12700 SH Put DFND 5 12700 0 0 TZP STRATEGIES ACQUISTN CORP UNIT G91595127 1049 105745 SH DFND 5 105745 0 0 U S PHYSICAL THERAPY COMMON 90337L108 62 558 SH OTR 1 0 0 558 U S PHYSICAL THERAPY COMMON 90337L108 472 4267 SH DFND 4 4210 0 57 U S PHYSICAL THERAPY COMMON 90337L108 11 99 SH DFND 5 0 0 99 U S PHYSICAL THERAPY COMMON 90337L108 229 2073 SH DFND 1 0 0 2073 U S PHYSICAL THERAPY COMMON 90337L108 533 4822 SH DFND 2 4709 0 113 U S SILICA HLDGS INC COMMON 90346E103 216 27062 SH DFND 2 27062 0 0 U S SILICA HLDGS INC COMMON 90346E103 329 41132 SH DFND 4 40801 0 331 U S SILICA HLDGS INC COMMON 90346E103 2801 350515 SH DFND 5 350515 0 0 U S XPRESS ENTERPRISES INC COMMON 90338N202 1 125 SH DFND 6 125 0 0 U S XPRESS ENTERPRISES INC COMMON 90338N202 89 10305 SH DFND 2 10305 0 0 UBER TECHNOLOGIES INC COMMON 90353T100 6497 145026 SH OTR 13 0 145026 0 UBER TECHNOLOGIES INC COMMON 90353T100 168 3753 SH OTR 2 1710 2043 0 UBER TECHNOLOGIES INC COMMON 90353T100 1051 23460 SH OTR 1 3465 0 19995 UBER TECHNOLOGIES INC COMMON 90353T100 79 1771 SH OTR 4 0 1771 0 UBER TECHNOLOGIES INC COMMON 90353T100 51810 1156474 SH DFND 5 768286 0 388188 UBER TECHNOLOGIES INC COMMON 90353T100 148073 3305201 SH DFND 2 3300273 0 4928 UBER TECHNOLOGIES INC COMMON 90353T100 508 11349 SH DFND 10 11349 0 0 UBER TECHNOLOGIES INC COMMON 90353T100 571412 12754729 SH DFND 4 12497719 0 257010 UBER TECHNOLOGIES INC COMMON 90353T100 5345 119316 SH DFND 18 119316 0 0 UBER TECHNOLOGIES INC COMMON 90353T100 89437 1996365 SH DFND 8 1871928 38042 86395 UBER TECHNOLOGIES INC COMMON 90353T100 5570 124331 SH DFND 1 80185 0 44146 UBER TECHNOLOGIES INC COMMON 90353T100 1148 25619 SH DFND 19 25619 0 0 UBER TECHNOLOGIES INC COMMON 90353T100 79326 1770663 SH DFND 11 1770663 0 0 UBER TECHNOLOGIES INC COMMON 90353T100 40772 910092 SH DFND 5 910092 0 0 UBER TECHNOLOGIES INC COMMON 90353T100 3560 79475 SH DFND 16 79475 0 0 UBER TECHNOLOGIES INC COMMON 90353T100 318 7092 SH DFND 15 7092 0 0 UBER TECHNOLOGIES INC OPTION 90353T900 37175 829800 SH Call DFND 5 829800 0 0 UBER TECHNOLOGIES INC OPTION 90353T900 2679 59800 SH Call DFND 4 59800 0 0 UBER TECHNOLOGIES INC OPTION 90353T950 186417 4161100 SH Put DFND 5 4161100 0 0 UBIQUITI INC COMMON 90353W103 68 227 SH DFND 8 227 0 0 UBIQUITI INC COMMON 90353W103 2632 8811 SH DFND 4 8811 0 0 UBS GROUP AG COMMON H42097107 107 6722 SH OTR 1 0 0 6722 UBS GROUP AG COMMON H42097107 2 147 SH OTR 2 147 0 0 UBS GROUP AG COMMON H42097107 33361 2092928 SH DFND 2 2084909 0 8019 UBS GROUP AG COMMON H42097107 92568 5807272 SH DFND 4 5614329 0 192943 UBS GROUP AG COMMON H42097107 567 35574 SH DFND 5 35574 0 0 UBS GROUP AG COMMON H42097107 169379 10626010 SH DFND 8 9371195 500496 754319 UBS GROUP AG COMMON H42097107 74 4635 SH DFND 1 0 0 4635 UBS GROUP AG COMMON H42097107 114 7146 SH DFND 19 7146 0 0 UBS GROUP AG COMMON H42097107 123620 7755326 SH DFND 6 7755326 0 0 UBS GROUP AG COMMON H42097107 3913 245505 SH DFND 5 244151 0 1354 UBS GROUP AG COMMON H42097107 18612 1167618 SH DFND 15 1167618 0 0 UBS GROUP AG COMMON H42097107 331 20792 SH DFND 16 0 0 20792 UBS GROUP AG COMMON H42097107 814 51062 SH DFND 10 51062 0 0 UBS GROUP AG OPTION H42097907 24755 1553000 SH Call DFND 2 1553000 0 0 UBS GROUP AG OPTION H42097907 12938 811700 SH Call DFND 6 811700 0 0 UBS GROUP AG OPTION H42097957 97655 6126400 SH Put DFND 6 6126400 0 0 UBS GROUP AG OPTION H42097957 38256 2400000 SH Put DFND 2 2400000 0 0 UDR INC COMMON 902653104 3 56 SH OTR 2 56 0 0 UDR INC COMMON 902653104 1 20 SH OTR 4 20 0 0 UDR INC COMMON 902653104 12 226 SH OTR 1 0 0 226 UDR INC COMMON 902653104 291663 5505148 SH DFND 4 2272573 1041 3231534 UDR INC COMMON 902653104 1098 20734 SH DFND 15 20734 0 0 UDR INC COMMON 902653104 3 50 SH DFND 2 50 0 0 UDR INC COMMON 902653104 87 1644 SH DFND 19 1644 0 0 UDR INC COMMON 902653104 54849 1035286 SH DFND 2 1034825 0 461 UDR INC COMMON 902653104 359 6777 SH DFND 1 59 0 6718 UDR INC COMMON 902653104 6066 114491 SH DFND 8 66555 23658 24278 UDR INC COMMON 902653104 14472 273155 SH DFND 22 200250 0 72905 UDR INC COMMON 902653104 224 4232 SH DFND 16 3368 0 864 UDR INC COMMON 902653104 16367 308929 SH DFND 5 308929 0 0 UDR INC COMMON 902653104 2418 45635 SH DFND 10 45635 0 0 UFP INDUSTRIES INC COMMON 90278Q108 51 754 SH OTR 1 0 0 754 UFP INDUSTRIES INC COMMON 90278Q108 249 3662 SH OTR 13 0 3662 0 UFP INDUSTRIES INC COMMON 90278Q108 7183 105663 SH DFND 2 105510 0 153 UFP INDUSTRIES INC COMMON 90278Q108 18554 272936 SH DFND 4 249876 0 23060 UFP INDUSTRIES INC COMMON 90278Q108 1605 23615 SH DFND 5 23615 0 0 UFP INDUSTRIES INC COMMON 90278Q108 190 2800 SH DFND 1 0 0 2800 UFP TECHNOLOGIES INC COMMON 902673102 3 42 SH DFND 6 42 0 0 UFP TECHNOLOGIES INC COMMON 902673102 157 2551 SH DFND 2 2551 0 0 UGI CORP NEW COMMON 902681105 324 7605 SH OTR 13 0 7605 0 UGI CORP NEW COMMON 902681105 50 1179 SH OTR 2 0 0 1179 UGI CORP NEW COMMON 902681105 6589 154598 SH DFND 8 151887 0 2711 UGI CORP NEW COMMON 902681105 11691 274301 SH DFND 2 274278 0 23 UGI CORP NEW COMMON 902681105 2551 59866 SH DFND 5 59866 0 0 UGI CORP NEW COMMON 902681105 15447 362443 SH DFND 4 299828 0 62615 UGI CORP NEW COMMON 902681105 30 695 SH DFND 5 99 0 596 UGI CORP NEW COMMON 902681105 1433 33613 SH DFND 15 33613 0 0 UIPATH INC COMMON 90364P105 2640 50174 SH OTR 13 0 50174 0 UIPATH INC COMMON 90364P105 37 706 SH OTR 2 0 706 0 UIPATH INC COMMON 90364P105 195 3700 SH OTR 1 0 0 3700 UIPATH INC COMMON 90364P105 48804 927654 SH DFND 2 927020 0 634 UIPATH INC COMMON 90364P105 1371 26064 SH DFND 8 15470 0 10594 UIPATH INC COMMON 90364P105 32511 617965 SH DFND 11 617965 0 0 UIPATH INC COMMON 90364P105 478 9092 SH DFND 1 0 0 9092 UIPATH INC COMMON 90364P105 252 4790 SH DFND 19 4790 0 0 UIPATH INC COMMON 90364P105 15 285 SH DFND 5 0 0 285 UIPATH INC COMMON 90364P105 41 786 SH DFND 2 786 0 0 UIPATH INC COMMON 90364P105 115691 2199033 SH DFND 4 2029819 0 169214 ULTA BEAUTY INC COMMON 90384S303 24 67 SH OTR 1 0 0 67 ULTA BEAUTY INC COMMON 90384S303 5 15 SH OTR 2 15 0 0 ULTA BEAUTY INC COMMON 90384S303 2 5 SH OTR 4 5 0 0 ULTA BEAUTY INC COMMON 90384S303 7678 21273 SH DFND 2 21223 0 50 ULTA BEAUTY INC COMMON 90384S303 30 83 SH DFND 1 5 0 78 ULTA BEAUTY INC COMMON 90384S303 176010 487670 SH DFND 4 460713 0 26957 ULTA BEAUTY INC COMMON 90384S303 6960 19285 SH DFND 5 19285 0 0 ULTA BEAUTY INC COMMON 90384S303 2449 6785 SH DFND 5 3305 0 3480 ULTA BEAUTY INC COMMON 90384S303 1153 3195 SH DFND 8 3195 0 0 ULTA BEAUTY INC COMMON 90384S303 31 85 SH DFND 19 85 0 0 ULTA BEAUTY INC COMMON 90384S303 0 1 SH DFND 6 1 0 0 ULTRA CLEAN HLDGS INC COMMON 90385V107 1268 29759 SH DFND 6 29759 0 0 ULTRA CLEAN HLDGS INC COMMON 90385V107 3061 71848 SH DFND 4 57053 0 14795 ULTRA CLEAN HLDGS INC COMMON 90385V107 2699 63357 SH DFND 2 63357 0 0 ULTRA CLEAN HLDGS INC COMMON 90385V107 3068 72018 SH DFND 5 72018 0 0 ULTRAGENYX PHARMACEUTICAL IN COMMON 90400D108 103 1138 SH DFND 2 0 0 1138 ULTRAGENYX PHARMACEUTICAL IN COMMON 90400D108 2789 30920 SH DFND 4 30635 0 285 ULTRAGENYX PHARMACEUTICAL IN COMMON 90400D108 25036 277588 SH DFND 8 277588 0 0 ULTRAGENYX PHARMACEUTICAL IN COMMON 90400D108 53 593 SH DFND 6 593 0 0 ULTRAGENYX PHARMACEUTICAL IN COMMON 90400D108 1 12 SH DFND 5 12 0 0 ULTRALIFE CORP COMMON 903899102 4 534 SH DFND 5 534 0 0 ULTRALIFE CORP COMMON 903899102 0 14 SH DFND 6 14 0 0 ULTRAPAR PARTICIPACOES SA ADR 90400P101 35 12878 SH DFND 2 12878 0 0 UMB FINL CORP COMMON 902788108 7219 74647 SH DFND 2 20600 0 54047 UMB FINL CORP COMMON 902788108 23983 247992 SH DFND 4 196244 0 51748 UMB FINL CORP COMMON 902788108 15 156 SH DFND 6 156 0 0 UMB FINL CORP COMMON 902788108 3852 39826 SH DFND 5 38743 0 1083 UMH PPTYS INC COMMON 903002103 60 2618 SH OTR 1 0 0 2618 UMH PPTYS INC COMMON 903002103 7471 326255 SH DFND 4 275904 0 50351 UMH PPTYS INC COMMON 903002103 108 4706 SH DFND 5 4706 0 0 UMH PPTYS INC COMMON 903002103 3205 139954 SH DFND 2 139423 0 531 UMH PPTYS INC COMMON 903002103 222 9703 SH DFND 1 0 0 9703 UMH PPTYS INC COMMON 903002103 1 58 SH DFND 6 58 0 0 UMPQUA HLDGS CORP COMMON 904214103 3 157 SH OTR 2 157 0 0 UMPQUA HLDGS CORP COMMON 904214103 9 443 SH OTR 1 0 0 443 UMPQUA HLDGS CORP COMMON 904214103 7437 367253 SH DFND 2 165786 0 201467 UMPQUA HLDGS CORP COMMON 904214103 9912 489472 SH DFND 4 220868 0 268604 UMPQUA HLDGS CORP COMMON 904214103 5 263 SH DFND 6 263 0 0 UMPQUA HLDGS CORP COMMON 904214103 6 279 SH DFND 2 279 0 0 UMPQUA HLDGS CORP COMMON 904214103 6 300 SH DFND 5 300 0 0 UNDER ARMOUR INC COMMON 904311107 0 5 SH OTR 4 5 0 0 UNDER ARMOUR INC COMMON 904311107 9 444 SH OTR 2 333 0 111 UNDER ARMOUR INC COMMON 904311107 3 167 SH OTR 1 0 0 167 UNDER ARMOUR INC COMMON 904311107 22 1100 SH DFND 5 600 0 500 UNDER ARMOUR INC COMMON 904311107 1 43 SH DFND 1 0 0 43 UNDER ARMOUR INC COMMON 904311107 1781 88253 SH DFND 2 87318 0 935 UNDER ARMOUR INC COMMON 904311107 2592 128444 SH DFND 4 75644 0 52800 UNDER ARMOUR INC COMMON 904311107 122 6051 SH DFND 5 6051 0 0 UNDER ARMOUR INC COMMON 904311107 17 836 SH DFND 2 836 0 0 UNDER ARMOUR INC OPTION 904311957 6 300 SH Put DFND 5 300 0 0 UNDER ARMOUR INC COMMON 904311206 0 5 SH OTR 4 5 0 0 UNDER ARMOUR INC COMMON 904311206 8 464 SH OTR 1 0 0 464 UNDER ARMOUR INC COMMON 904311206 6 320 SH OTR 2 192 0 128 UNDER ARMOUR INC COMMON 904311206 1194 68166 SH DFND 2 67329 0 837 UNDER ARMOUR INC COMMON 904311206 12 703 SH DFND 5 301 0 402 UNDER ARMOUR INC COMMON 904311206 1 65 SH DFND 1 0 0 65 UNDER ARMOUR INC COMMON 904311206 1803 102896 SH DFND 4 47239 0 55657 UNDER ARMOUR INC COMMON 904311206 7 422 SH DFND 6 422 0 0 UNDER ARMOUR INC OPTION 904311906 138 7900 SH Call DFND 5 7900 0 0 UNDER ARMOUR INC OPTION 904311956 937 53500 SH Put DFND 5 53500 0 0 UNDER ARMOUR INC BOND 904311AC1 5636 3000000 PRN DFND 5 3000000 0 0 UNIFI INC COMMON 904677200 111 5082 SH DFND 2 5082 0 0 UNIFI INC COMMON 904677200 0 20 SH DFND 6 20 0 0 UNIFI INC COMMON 904677200 87 3960 SH DFND 5 3960 0 0 UNIFI INC COMMON 904677200 4074 185775 SH DFND 4 185775 0 0 UNIFIRST CORP MASS COMMON 904708104 287 1351 SH OTR 13 0 1351 0 UNIFIRST CORP MASS COMMON 904708104 42 199 SH OTR 1 0 0 199 UNIFIRST CORP MASS COMMON 904708104 71529 336419 SH DFND 4 319154 0 17265 UNIFIRST CORP MASS COMMON 904708104 6282 29547 SH DFND 2 29507 0 40 UNIFIRST CORP MASS COMMON 904708104 1205 5667 SH DFND 5 5667 0 0 UNIFIRST CORP MASS COMMON 904708104 158 741 SH DFND 1 0 0 741 UNIFIRST CORP MASS COMMON 904708104 4092 19244 SH DFND 8 19244 0 0 UNILEVER PLC ADR 904767704 227 4182 SH OTR 1 819 0 3363 UNILEVER PLC ADR 904767704 627 11562 SH OTR 2 2787 0 8775 UNILEVER PLC ADR 904767704 4 65 SH OTR 4 0 65 0 UNILEVER PLC ADR 904767704 38 702 SH DFND 6 702 0 0 UNILEVER PLC ADR 904767704 11293 208284 SH DFND 2 124157 0 84127 UNILEVER PLC ADR 904767704 4384 80862 SH DFND 5 49370 0 31492 UNILEVER PLC ADR 904767704 105 1936 SH DFND 1 0 0 1936 UNILEVER PLC ADR 904767704 4518 83323 SH DFND 4 83323 0 0 UNION BANKSHARES INC COMMON 905400107 87 2724 SH DFND 5 2724 0 0 UNION BANKSHARES INC COMMON 905400107 0 5 SH DFND 6 5 0 0 UNION PAC CORP COMMON 907818108 2906 14827 SH OTR 13 0 14827 0 UNION PAC CORP COMMON 907818108 37546 191552 SH OTR 2 190307 0 1245 UNION PAC CORP COMMON 907818108 4 22 SH OTR 11 0 22 0 UNION PAC CORP COMMON 907818108 3 16 SH OTR 4 16 0 0 UNION PAC CORP COMMON 907818108 2232 11389 SH OTR 1 2164 0 9225 UNION PAC CORP COMMON 907818108 307637 1569495 SH DFND 2 1549500 0 19995 UNION PAC CORP COMMON 907818108 312810 1595890 SH DFND 4 1329666 2099 264125 UNION PAC CORP COMMON 907818108 2819 14384 SH DFND 1 9754 0 4630 UNION PAC CORP COMMON 907818108 20348 103813 SH DFND 8 57393 21752 24668 UNION PAC CORP COMMON 907818108 60 305 SH DFND 6 305 0 0 UNION PAC CORP COMMON 907818108 96381 491714 SH DFND 11 491714 0 0 UNION PAC CORP COMMON 907818108 4205 21451 SH DFND 10 21451 0 0 UNION PAC CORP COMMON 907818108 7644 38999 SH DFND 5 24107 0 14892 UNION PAC CORP COMMON 907818108 2016 10285 SH DFND 2 7885 0 2400 UNION PAC CORP COMMON 907818108 777 3963 SH DFND 16 3963 0 0 UNION PAC CORP COMMON 907818108 264 1347 SH DFND 19 1347 0 0 UNION PAC CORP COMMON 907818108 1649 8414 SH DFND 15 8414 0 0 UNION PAC CORP OPTION 907818908 8213 41900 SH Call DFND 5 41900 0 0 UNION PAC CORP OPTION 907818958 2058 10500 SH Put DFND 4 10500 0 0 UNION PAC CORP OPTION 907818958 2215 11300 SH Put DFND 5 11300 0 0 UNIQURE NV COMMON N90064101 271 8469 SH DFND 4 8316 0 153 UNIQURE NV COMMON N90064101 101 3166 SH DFND 6 3166 0 0 UNIQURE NV COMMON N90064101 22611 706359 SH DFND 8 706359 0 0 UNIQURE NV COMMON N90064101 19 600 SH DFND 5 0 0 600 UNIQURE NV OPTION N90064901 640 20000 SH Call DFND 5 20000 0 0 UNIQURE NV OPTION N90064951 320 10000 SH Put DFND 5 10000 0 0 UNISYS CORP COMMON 909214306 3323 132171 SH DFND 2 132171 0 0 UNISYS CORP COMMON 909214306 4466 177627 SH DFND 4 124129 0 53498 UNITED AIRLS HLDGS INC COMMON 910047109 32 678 SH OTR 1 0 0 678 UNITED AIRLS HLDGS INC COMMON 910047109 1 11 SH OTR 4 11 0 0 UNITED AIRLS HLDGS INC COMMON 910047109 8 169 SH OTR 2 122 0 47 UNITED AIRLS HLDGS INC COMMON 910047109 26307 553013 SH DFND 2 552338 0 675 UNITED AIRLS HLDGS INC COMMON 910047109 4895 102906 SH DFND 5 102906 0 0 UNITED AIRLS HLDGS INC COMMON 910047109 37 786 SH DFND 1 43 0 743 UNITED AIRLS HLDGS INC COMMON 910047109 67 1410 SH DFND 2 1410 0 0 UNITED AIRLS HLDGS INC COMMON 910047109 551 11586 SH DFND 5 1938 0 9648 UNITED AIRLS HLDGS INC COMMON 910047109 36161 760171 SH DFND 4 760171 0 0 UNITED AIRLS HLDGS INC OPTION 910047909 2379 50000 SH Call DFND 5 50000 0 0 UNITED BANKSHARES INC WEST V COMMON 909907107 4017 110420 SH DFND 4 51497 0 58923 UNITED BANKSHARES INC WEST V COMMON 909907107 1 30 SH DFND 2 30 0 0 UNITED BANKSHARES INC WEST V COMMON 909907107 5816 159880 SH DFND 2 0 0 159880 UNITED BANKSHARES INC WEST V COMMON 909907107 14 396 SH DFND 6 396 0 0 UNITED CMNTY BKS BLAIRSVLE G COMMON 90984P303 2291 69790 SH DFND 2 37726 0 32064 UNITED CMNTY BKS BLAIRSVLE G COMMON 90984P303 824 25101 SH DFND 6 25101 0 0 UNITED CMNTY BKS BLAIRSVLE G COMMON 90984P303 2697 82186 SH DFND 5 82186 0 0 UNITED CMNTY BKS BLAIRSVLE G COMMON 90984P303 8641 263292 SH DFND 4 191059 0 72233 UNITED FIRE GROUP INC COMMON 910340108 118 5093 SH DFND 4 4998 0 95 UNITED FIRE GROUP INC COMMON 910340108 265 11460 SH DFND 5 11460 0 0 UNITED FIRE GROUP INC COMMON 910340108 179 7747 SH DFND 2 7747 0 0 UNITED INS HLDGS CORP COMMON 910710102 2 615 SH OTR 1 0 0 615 UNITED INS HLDGS CORP COMMON 910710102 28 7805 SH DFND 2 7805 0 0 UNITED INS HLDGS CORP COMMON 910710102 1 317 SH DFND 6 317 0 0 UNITED INS HLDGS CORP COMMON 910710102 44 12052 SH DFND 5 12052 0 0 UNITED MICROELECTRONICS CORP ADR 910873405 12016 1051297 SH DFND 5 1051297 0 0 UNITED NAT FOODS INC COMMON 911163103 1311 27068 SH DFND 2 27060 0 8 UNITED NAT FOODS INC COMMON 911163103 5 108 SH DFND 5 108 0 0 UNITED NAT FOODS INC COMMON 911163103 9454 195249 SH DFND 4 183199 0 12050 UNITED NAT FOODS INC COMMON 911163103 70 1451 SH DFND 8 1451 0 0 UNITED PARCEL SERVICE INC COMMON 911312106 16 86 SH OTR 4 42 44 0 UNITED PARCEL SERVICE INC COMMON 911312106 6796 37321 SH OTR 2 37098 0 223 UNITED PARCEL SERVICE INC COMMON 911312106 807 4432 SH OTR 1 1083 0 3349 UNITED PARCEL SERVICE INC COMMON 911312106 636739 3496646 SH OTR 11 0 0 3496646 UNITED PARCEL SERVICE INC COMMON 911312106 1890 10380 SH OTR 13 0 10380 0 UNITED PARCEL SERVICE INC COMMON 911312106 104037 571318 SH DFND 8 494993 36644 39681 UNITED PARCEL SERVICE INC COMMON 911312106 907 4981 SH DFND 1 3273 0 1708 UNITED PARCEL SERVICE INC COMMON 911312106 2172 11926 SH DFND 16 6632 0 5294 UNITED PARCEL SERVICE INC COMMON 911312106 161909 889124 SH DFND 2 881569 0 7555 UNITED PARCEL SERVICE INC COMMON 911312106 939 5158 SH DFND 6 5158 0 0 UNITED PARCEL SERVICE INC COMMON 911312106 374 2056 SH DFND 19 2056 0 0 UNITED PARCEL SERVICE INC COMMON 911312106 13031 71557 SH DFND 5 38703 0 32854 UNITED PARCEL SERVICE INC COMMON 911312106 1198457 6581310 SH DFND 4 6083621 5176 492513 UNITED PARCEL SERVICE INC COMMON 911312106 174 956 SH DFND 2 956 0 0 UNITED PARCEL SERVICE INC COMMON 911312106 3784 20782 SH DFND 15 20782 0 0 UNITED PARCEL SERVICE INC COMMON 911312106 4641 25484 SH DFND 10 25484 0 0 UNITED PARCEL SERVICE INC OPTION 911312906 26259 144200 SH Call DFND 5 144200 0 0 UNITED PARCEL SERVICE INC OPTION 911312956 36256 199100 SH Put DFND 5 199100 0 0 UNITED RENTALS INC COMMON 911363109 4 11 SH OTR 2 0 0 11 UNITED RENTALS INC COMMON 911363109 2 6 SH OTR 4 6 0 0 UNITED RENTALS INC COMMON 911363109 66 188 SH OTR 1 0 0 188 UNITED RENTALS INC COMMON 911363109 54 153 SH DFND 2 153 0 0 UNITED RENTALS INC COMMON 911363109 1464 4173 SH DFND 5 3310 0 863 UNITED RENTALS INC COMMON 911363109 45 127 SH DFND 6 127 0 0 UNITED RENTALS INC COMMON 911363109 9243 26338 SH DFND 8 6687 18387 1264 UNITED RENTALS INC COMMON 911363109 30091 85746 SH DFND 4 63749 0 21997 UNITED RENTALS INC COMMON 911363109 731 2082 SH DFND 10 2082 0 0 UNITED RENTALS INC COMMON 911363109 11201 31918 SH DFND 2 31640 0 278 UNITED RENTALS INC COMMON 911363109 2712 7729 SH DFND 5 7729 0 0 UNITED RENTALS INC COMMON 911363109 74 211 SH DFND 1 20 0 191 UNITED RENTALS INC OPTION 911363909 2421 6900 SH Call DFND 5 6900 0 0 UNITED SEC BANCSHARES CALIF COMMON 911460103 1 93 SH DFND 6 93 0 0 UNITED STATES CELLULAR CORP COMMON 911684108 172 5403 SH DFND 5 5403 0 0 UNITED STATES CELLULAR CORP COMMON 911684108 0 3 SH DFND 6 3 0 0 UNITED STATES CELLULAR CORP COMMON 911684108 182 5704 SH DFND 2 5704 0 0 UNITED STATES CELLULAR CORP COMMON 911684108 219 6853 SH DFND 4 6794 0 59 UNITED STATES STL CORP BOND 912909AT5 1079 568000 PRN DFND 5 568000 0 0 UNITED STATES STL CORP NEW COMMON 912909108 53 2430 SH OTR 2 0 0 2430 UNITED STATES STL CORP NEW COMMON 912909108 0 10 SH DFND 2 0 0 10 UNITED STATES STL CORP NEW COMMON 912909108 470 21403 SH DFND 5 8054 0 13349 UNITED STATES STL CORP NEW COMMON 912909108 9888 450068 SH DFND 4 347834 0 102234 UNITED STATES STL CORP NEW COMMON 912909108 5723 260479 SH DFND 2 260479 0 0 UNITED STATES STL CORP NEW COMMON 912909108 5912 269111 SH DFND 5 269111 0 0 UNITED STATES STL CORP NEW COMMON 912909108 38 1741 SH DFND 8 1741 0 0 UNITED STATES STL CORP NEW OPTION 912909958 492 22400 SH Put DFND 5 22400 0 0 UNITED STATES 12 MONTH NATUR FUND 91288X109 1 100 SH DFND 5 100 0 0 UNITED STATES 12 MONTH OIL FUND 91288V103 114 4208 SH DFND 5 4208 0 0 UNITED STATES BRENT OIL FUND FUND 91167Q100 78 3795 SH DFND 5 3795 0 0 UNITED STATES COMMODITY INDE FUND 911717106 18 450 SH DFND 5 450 0 0 UNITED STATES COPPER INDEX FUND 911718104 0 9 SH DFND 5 9 0 0 UNITED STATES GAS FUND LP FUND 91201T102 3 84 SH DFND 5 84 0 0 UNITED STS LIME & MINERALS I COMMON 911922102 1 10 SH DFND 4 0 0 10 UNITED STS LIME & MINERALS I COMMON 911922102 1 8 SH DFND 6 8 0 0 UNITED STS LIME & MINERALS I COMMON 911922102 753 6233 SH DFND 5 6233 0 0 UNITED STS LIME & MINERALS I COMMON 911922102 96 792 SH DFND 2 792 0 0 US NATURAL GAS FUND LP FUND 912318300 298 14799 SH DFND 5 14799 0 0 UNITED STATES OIL FUND LP FUND 91232N207 2 36 SH DFND 14 36 0 0 UNITED STATES OIL FUND LP FUND 91232N207 3935 74862 SH DFND 5 74862 0 0 UNITED THERAPEUTICS CORP DEL COMMON 91307C102 18350 99415 SH DFND 4 77511 0 21904 UNITED THERAPEUTICS CORP DEL COMMON 91307C102 4182 22656 SH DFND 8 5797 16859 0 UNITED THERAPEUTICS CORP DEL COMMON 91307C102 148 804 SH DFND 6 804 0 0 UNITED THERAPEUTICS CORP DEL COMMON 91307C102 7301 39552 SH DFND 2 39552 0 0 UNITED THERAPEUTICS CORP DEL COMMON 91307C102 1969 10665 SH DFND 5 10665 0 0 UNITED THERAPEUTICS CORP DEL COMMON 91307C102 35 190 SH DFND 5 190 0 0 UNITED THERAPEUTICS CORP DEL COMMON 91307C102 309 1673 SH DFND 10 1673 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 144 369 SH OTR 4 59 310 0 UNITEDHEALTH GROUP INC COMMON 91324P102 6 15 SH OTR 11 0 15 0 UNITEDHEALTH GROUP INC COMMON 91324P102 33654 86128 SH OTR 2 85493 0 635 UNITEDHEALTH GROUP INC COMMON 91324P102 11095 28396 SH OTR 1 16752 0 11644 UNITEDHEALTH GROUP INC COMMON 91324P102 8356 21384 SH OTR 13 0 21384 0 UNITEDHEALTH GROUP INC COMMON 91324P102 3734050 9556354 SH DFND 4 8501268 4265 1050821 UNITEDHEALTH GROUP INC COMMON 91324P102 907500 2322516 SH DFND 2 2240679 0 81837 UNITEDHEALTH GROUP INC COMMON 91324P102 803841 2057227 SH DFND 8 1926004 52016 79207 UNITEDHEALTH GROUP INC COMMON 91324P102 9956 25480 SH DFND 15 23254 0 2226 UNITEDHEALTH GROUP INC COMMON 91324P102 173871 444980 SH DFND 11 444980 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 60809 155626 SH DFND 1 149740 0 5886 UNITEDHEALTH GROUP INC COMMON 91324P102 4934 12627 SH DFND 16 7137 0 5490 UNITEDHEALTH GROUP INC COMMON 91324P102 49308 126191 SH DFND 5 62435 0 63756 UNITEDHEALTH GROUP INC COMMON 91324P102 47868 122506 SH DFND 5 122506 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 3001 7680 SH DFND 6 7680 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 8204 20997 SH DFND 19 20997 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 30652 78445 SH DFND 10 78445 0 0 UNITEDHEALTH GROUP INC OPTION 91324P902 2618 6700 SH Call DFND 5 6700 0 0 UNITEDHEALTH GROUP INC OPTION 91324P952 12738 32600 SH Put DFND 5 32600 0 0 UNITI GROUP INC COMMON 91325V108 16 1330 SH DFND 5 204 0 1126 UNITI GROUP INC COMMON 91325V108 13878 1121924 SH DFND 5 1121924 0 0 UNITI GROUP INC COMMON 91325V108 2614 211322 SH DFND 4 210284 0 1038 UNITI GROUP INC COMMON 91325V108 888 71752 SH DFND 2 71661 0 91 UNITI GROUP INC OPTION 91325V958 2 200 SH Put DFND 5 200 0 0 UNITIL CORP COMMON 913259107 6376 149042 SH DFND 4 143075 0 5967 UNITIL CORP COMMON 913259107 36 853 SH DFND 8 853 0 0 UNITIL CORP COMMON 913259107 494 11549 SH DFND 2 11549 0 0 UNITIL CORP COMMON 913259107 421 9841 SH DFND 5 9841 0 0 UNITY BANCORP INC COMMON 913290102 0 13 SH DFND 6 13 0 0 UNITY BIOTECHNOLOGY INC COMMON 91381U101 246 81957 SH DFND 5 81957 0 0 UNITY BIOTECHNOLOGY INC COMMON 91381U101 12 3863 SH DFND 6 3863 0 0 UNITY SOFTWARE INC COMMON 91332U101 26 206 SH OTR 4 0 206 0 UNITY SOFTWARE INC COMMON 91332U101 467 3700 SH OTR 1 1000 0 2700 UNITY SOFTWARE INC COMMON 91332U101 63 496 SH OTR 2 496 0 0 UNITY SOFTWARE INC COMMON 91332U101 28953 229332 SH DFND 2 229169 0 163 UNITY SOFTWARE INC COMMON 91332U101 2427 19220 SH DFND 5 2581 0 16639 UNITY SOFTWARE INC COMMON 91332U101 112 890 SH DFND 8 0 0 890 UNITY SOFTWARE INC COMMON 91332U101 3571 28284 SH DFND 1 23208 0 5076 UNITY SOFTWARE INC COMMON 91332U101 252666 2001313 SH DFND 4 2001064 0 249 UNITY SOFTWARE INC OPTION 91332U901 60385 478300 SH Call DFND 5 478300 0 0 UNITY SOFTWARE INC OPTION 91332U951 45665 361700 SH Put DFND 5 361700 0 0 UNIVAR SOLUTIONS INC COMMON 91336L107 495 20762 SH DFND 5 20762 0 0 UNIVAR SOLUTIONS INC COMMON 91336L107 3715 155967 SH DFND 4 155213 0 754 UNIVAR SOLUTIONS INC COMMON 91336L107 3 116 SH DFND 6 116 0 0 UNIVAR SOLUTIONS INC COMMON 91336L107 53 2205 SH DFND 5 2205 0 0 UNIVAR SOLUTIONS INC COMMON 91336L107 3587 150578 SH DFND 2 150578 0 0 UNIVERSAL CORP VA COMMON 913456109 594 12293 SH DFND 4 12184 0 109 UNIVERSAL CORP VA COMMON 913456109 474 9807 SH DFND 2 9807 0 0 UNIVERSAL CORP VA COMMON 913456109 796 16466 SH DFND 5 16466 0 0 UNIVERSAL DISPLAY CORP COMMON 91347P105 285 1668 SH OTR 1 395 0 1273 UNIVERSAL DISPLAY CORP COMMON 91347P105 217 1271 SH OTR 13 0 1271 0 UNIVERSAL DISPLAY CORP COMMON 91347P105 33 195 SH OTR 2 195 0 0 UNIVERSAL DISPLAY CORP COMMON 91347P105 14 81 SH OTR 4 0 81 0 UNIVERSAL DISPLAY CORP COMMON 91347P105 89 520 SH DFND 5 520 0 0 UNIVERSAL DISPLAY CORP COMMON 91347P105 27526 161009 SH DFND 2 143406 0 17603 UNIVERSAL DISPLAY CORP COMMON 91347P105 2039 11926 SH DFND 1 9122 0 2804 UNIVERSAL DISPLAY CORP COMMON 91347P105 64694 378415 SH DFND 4 370479 0 7936 UNIVERSAL DISPLAY CORP COMMON 91347P105 9 51 SH DFND 6 51 0 0 UNIVERSAL DISPLAY CORP COMMON 91347P105 666 3897 SH DFND 5 3897 0 0 UNIVERSAL ELECTRS INC COMMON 913483103 2735 55536 SH DFND 4 37075 0 18461 UNIVERSAL ELECTRS INC COMMON 913483103 2005 40702 SH DFND 2 40702 0 0 UNIVERSAL ELECTRS INC COMMON 913483103 1061 21546 SH DFND 5 21546 0 0 UNIVERSAL HEALTH RLTY INCOME COMMON 91359E105 1405 25414 SH DFND 2 25414 0 0 UNIVERSAL HEALTH RLTY INCOME COMMON 91359E105 1068 19327 SH DFND 4 19266 0 61 UNIVERSAL HEALTH RLTY INCOME COMMON 91359E105 1303 23580 SH DFND 5 23580 0 0 UNIVERSAL HLTH SVCS INC COMMON 913903100 3 24 SH OTR 2 18 0 6 UNIVERSAL HLTH SVCS INC COMMON 913903100 42 307 SH OTR 1 0 0 307 UNIVERSAL HLTH SVCS INC COMMON 913903100 245097 1771316 SH DFND 4 1726093 0 45223 UNIVERSAL HLTH SVCS INC COMMON 913903100 127 916 SH DFND 2 916 0 0 UNIVERSAL HLTH SVCS INC COMMON 913903100 301 2176 SH DFND 5 346 0 1830 UNIVERSAL HLTH SVCS INC COMMON 913903100 1 7 SH DFND 1 4 0 3 UNIVERSAL HLTH SVCS INC COMMON 913903100 135 979 SH DFND 8 979 0 0 UNIVERSAL HLTH SVCS INC COMMON 913903100 4994 36091 SH DFND 2 35621 0 470 UNIVERSAL HLTH SVCS INC COMMON 913903100 5 38 SH DFND 19 38 0 0 UNIVERSAL INS HLDGS INC COMMON 91359V107 26 2000 SH DFND 5 0 0 2000 UNIVERSAL INS HLDGS INC COMMON 91359V107 3366 258104 SH DFND 4 257979 0 125 UNIVERSAL INS HLDGS INC COMMON 91359V107 130 9988 SH DFND 2 9988 0 0 UNIVERSAL LOGISTICS HLDGS IN COMMON 91388P105 59 2941 SH DFND 2 2941 0 0 UNIVERSAL LOGISTICS HLDGS IN COMMON 91388P105 70 3473 SH DFND 5 3473 0 0 UNIVERSAL LOGISTICS HLDGS IN COMMON 91388P105 0 4 SH DFND 6 4 0 0 UNIVERSAL TECHNICAL INST INC COMMON 913915104 0 38 SH DFND 6 38 0 0 UNIVEST FINANCIAL CORPORATIO COMMON 915271100 372 13577 SH DFND 2 0 0 13577 UNIVEST FINANCIAL CORPORATIO COMMON 915271100 4 131 SH DFND 4 0 0 131 UNIVEST FINANCIAL CORPORATIO COMMON 915271100 1 50 SH DFND 6 50 0 0 UNIVEST FINANCIAL CORPORATIO COMMON 915271100 1538 56161 SH DFND 5 56161 0 0 UNIVEST FINANCIAL CORPORATIO COMMON 915271100 9 332 SH DFND 5 332 0 0 UNUM GROUP COMMON 91529Y106 0 3 SH OTR 4 3 0 0 UNUM GROUP COMMON 91529Y106 57 2262 SH OTR 2 2181 0 81 UNUM GROUP COMMON 91529Y106 13 527 SH OTR 1 0 0 527 UNUM GROUP COMMON 91529Y106 114 4548 SH DFND 5 4548 0 0 UNUM GROUP COMMON 91529Y106 5058 201824 SH DFND 2 199231 0 2593 UNUM GROUP COMMON 91529Y106 98 3896 SH DFND 1 0 0 3896 UNUM GROUP COMMON 91529Y106 2011 80259 SH DFND 5 80259 0 0 UNUM GROUP COMMON 91529Y106 5064 202062 SH DFND 4 160727 0 41335 UNUM GROUP COMMON 91529Y106 118 4706 SH DFND 8 4706 0 0 UP FINTECH HLDG LTD ADR 91531W106 108 10175 SH DFND 5 10175 0 0 UP FINTECH HLDG LTD ADR 91531W106 2040 192614 SH DFND 6 192614 0 0 UPHEALTH INC COMMON 91532B101 3 1050 SH DFND 5 1050 0 0 UPLAND SOFTWARE INC COMMON 91544A109 356 10647 SH DFND 2 10647 0 0 UPLAND SOFTWARE INC COMMON 91544A109 2 71 SH DFND 6 71 0 0 UPLAND SOFTWARE INC COMMON 91544A109 7026 210114 SH DFND 4 210000 0 114 UPSTART HLDGS INC COMMON 91680M107 1 2 SH DFND 2 0 0 2 UPSTART HLDGS INC COMMON 91680M107 11920 37669 SH DFND 4 37583 0 86 UPWORK INC COMMON 91688F104 1958 43473 SH DFND 2 43473 0 0 UPWORK INC COMMON 91688F104 4178 92790 SH DFND 4 86360 0 6430 UPWORK INC COMMON 91688F104 3425 76061 SH DFND 5 76061 0 0 UPWORK INC COMMON 91688F104 8 176 SH DFND 6 176 0 0 UR-ENERGY INC COMMON 91688R108 119 69312 SH DFND 2 69312 0 0 UR-ENERGY INC COMMON 91688R108 23 13185 SH DFND 5 13185 0 0 UR-ENERGY INC COMMON 91688R108 0 277 SH DFND 6 277 0 0 URANIUM ENERGY CORP COMMON 916896103 5 1695 SH DFND 6 1695 0 0 URANIUM ENERGY CORP COMMON 916896103 259 85022 SH DFND 2 85022 0 0 URANIUM ENERGY CORP COMMON 916896103 114 37450 SH DFND 4 37450 0 0 URBAN EDGE PPTYS COMMON 91704F104 6745 368383 SH DFND 2 368383 0 0 URBAN EDGE PPTYS COMMON 91704F104 8457 461860 SH DFND 4 417640 0 44220 URBAN EDGE PPTYS COMMON 91704F104 787 42987 SH DFND 5 42987 0 0 URBAN EDGE PPTYS COMMON 91704F104 11 574 SH DFND 6 574 0 0 URBAN EDGE PPTYS COMMON 91704F104 45 2483 SH DFND 5 0 0 2483 URBAN ONE INC COMMON 91705J105 233 28704 SH DFND 5 28704 0 0 URBAN OUTFITTERS INC COMMON 917047102 2507 84451 SH DFND 2 83328 0 1123 URBAN OUTFITTERS INC COMMON 917047102 71 2398 SH DFND 5 327 0 2071 URBAN OUTFITTERS INC COMMON 917047102 5861 197419 SH DFND 4 197113 0 306 URBAN OUTFITTERS INC COMMON 917047102 9 303 SH DFND 6 303 0 0 UROGEN PHARMA LTD COMMON M96088105 910 54075 SH DFND 4 49100 0 4975 UROGEN PHARMA LTD COMMON M96088105 58 3466 SH DFND 6 3466 0 0 UROGEN PHARMA LTD COMMON M96088105 126 7472 SH DFND 2 7472 0 0 URSTADT BIDDLE PPTYS INC COMMON 917286106 0 2 SH DFND 5 2 0 0 URSTADT BIDDLE PPTYS INC COMMON 917286205 3055 161381 SH DFND 4 148247 0 13134 URSTADT BIDDLE PPTYS INC COMMON 917286205 1200 63383 SH DFND 2 63383 0 0 US BANCORP DEL COMMON 902973304 6413 107896 SH OTR 2 104451 0 3445 US BANCORP DEL COMMON 902973304 992 16683 SH OTR 1 3648 0 13035 US BANCORP DEL COMMON 902973304 14 237 SH OTR 4 54 183 0 US BANCORP DEL COMMON 902973304 2332 39229 SH OTR 13 0 39229 0 US BANCORP DEL COMMON 902973304 1984 33384 SH DFND 16 18783 0 14601 US BANCORP DEL COMMON 902973304 1980874 33325600 SH DFND 4 31175526 12538 2137536 US BANCORP DEL COMMON 902973304 1599 26906 SH DFND 1 23319 0 3587 US BANCORP DEL COMMON 902973304 277802 4673647 SH DFND 2 4218578 0 455069 US BANCORP DEL COMMON 902973304 187678 3157433 SH DFND 8 2466079 97210 594144 US BANCORP DEL COMMON 902973304 5129 86286 SH DFND 2 86286 0 0 US BANCORP DEL COMMON 902973304 12533 210851 SH DFND 10 29833 0 181018 US BANCORP DEL COMMON 902973304 4017 67574 SH DFND 5 52536 0 15038 US BANCORP DEL COMMON 902973304 3001 50493 SH DFND 15 50493 0 0 US BANCORP DEL COMMON 902973304 1940 32632 SH DFND 19 32632 0 0 US BANCORP DEL COMMON 902973304 5 76 SH DFND 11 76 0 0 US BANCORP DEL OPTION 902973904 4375 73600 SH Call DFND 5 73600 0 0 US BANCORP DEL OPTION 902973954 2104 35400 SH Put DFND 5 35400 0 0 US ECOLOGY INC COMMON 91734M103 240 7433 SH DFND 4 7293 0 140 US ECOLOGY INC COMMON 91734M103 375 11605 SH DFND 2 11605 0 0 US ECOLOGY INC COMMON 91734M103 0 11 SH DFND 6 11 0 0 US FOODS HLDG CORP COMMON 912008109 24 682 SH DFND 8 682 0 0 US FOODS HLDG CORP COMMON 912008109 51543 1487113 SH DFND 2 1483307 0 3806 US FOODS HLDG CORP COMMON 912008109 660 19032 SH DFND 2 19032 0 0 US FOODS HLDG CORP COMMON 912008109 328084 9465786 SH DFND 4 9391928 0 73858 US FOODS HLDG CORP COMMON 912008109 0 4 SH DFND 5 4 0 0 US WELL SERVICES INC COMMON 91274U101 0 14 SH DFND 6 14 0 0 USA COMPRESSION PARTNERS LP COMMON 90290N109 2 96 SH DFND 5 0 0 96 USA TRUCK INC COMMON 902925106 333 21789 SH DFND 5 21789 0 0 USANA HEALTH SCIENCES INC COMMON 90328M107 5974 64794 SH DFND 4 59675 0 5119 USANA HEALTH SCIENCES INC COMMON 90328M107 424 4594 SH DFND 2 4594 0 0 USANA HEALTH SCIENCES INC COMMON 90328M107 1424 15441 SH DFND 8 15441 0 0 USANA HEALTH SCIENCES INC COMMON 90328M107 113 1227 SH DFND 5 1227 0 0 USD PARTNERS LP COMMON 903318103 2475 396674 SH DFND 5 396674 0 0 USHG ACQUISITION CORP COMMON 91748P100 29 2971 SH DFND 4 2971 0 0 USHG ACQUISITION CORP UNIT 91748P209 708 71120 SH DFND 4 71120 0 0 USHG ACQUISITION CORP UNIT 91748P209 466 46782 SH DFND 5 46782 0 0 UTAH MED PRODS INC COMMON 917488108 419 4512 SH DFND 2 4512 0 0 UTAH MED PRODS INC COMMON 917488108 8248 88837 SH DFND 4 82937 0 5900 UTAH MED PRODS INC COMMON 917488108 29 307 SH DFND 5 307 0 0 UTAH MED PRODS INC COMMON 917488108 0 5 SH DFND 6 5 0 0 UTZ BRANDS INC COMMON 918090101 58441 3411589 SH DFND 4 3261623 0 149966 UTZ BRANDS INC COMMON 918090101 1763 102917 SH DFND 2 102917 0 0 UTZ BRANDS INC COMMON 918090101 3292 192160 SH DFND 8 192160 0 0 UTZ BRANDS INC COMMON 918090101 3 155 SH DFND 6 155 0 0 UWM HOLDINGS CORPORATION COMMON 91823B109 2 329 SH OTR 1 0 0 329 UWM HOLDINGS CORPORATION COMMON 91823B109 46 6646 SH DFND 4 6233 0 413 UWM HOLDINGS CORPORATION COMMON 91823B109 11 1575 SH DFND 5 1575 0 0 V F CORP COMMON 918204108 73 1084 SH OTR 1 37 0 1047 V F CORP COMMON 918204108 879 13119 SH OTR 2 11107 0 2012 V F CORP COMMON 918204108 385 5750 SH OTR 13 0 5750 0 V F CORP COMMON 918204108 2 30 SH OTR 4 3 27 0 V F CORP COMMON 918204108 86 1277 SH DFND 2 1277 0 0 V F CORP COMMON 918204108 4 65 SH DFND 10 65 0 0 V F CORP COMMON 918204108 17804 265778 SH DFND 2 258277 0 7501 V F CORP COMMON 918204108 295070 4404687 SH DFND 4 4268808 0 135879 V F CORP COMMON 918204108 2386 35617 SH DFND 5 18435 0 17182 V F CORP COMMON 918204108 463 6908 SH DFND 1 6056 0 852 V F CORP COMMON 918204108 424 6332 SH DFND 16 0 0 6332 V F CORP COMMON 918204108 32814 489830 SH DFND 8 489830 0 0 V F CORP COMMON 918204108 39 585 SH DFND 19 585 0 0 V F CORP COMMON 918204108 3091 46141 SH DFND 5 46141 0 0 V F CORP OPTION 918204958 25697 383600 SH Put DFND 5 383600 0 0 VAIL RESORTS INC COMMON 91879Q109 21007 62885 SH DFND 4 60938 0 1947 VAIL RESORTS INC COMMON 91879Q109 27 80 SH DFND 5 27 0 53 VAIL RESORTS INC COMMON 91879Q109 64 192 SH DFND 8 192 0 0 VALARIS LIMITED WARRANT G9460G119 1 336 PRN DFND 5 336 0 0 VALARIS LIMITED WARRANT G9460G119 0 109 PRN DFND 6 109 0 0 VALE S A ADR 91912E105 35 2502 SH OTR 4 0 2502 0 VALE S A ADR 91912E105 139 9994 SH OTR 1 0 0 9994 VALE S A ADR 91912E105 3 250 SH OTR 2 250 0 0 VALE S A ADR 91912E105 21 1514 SH DFND 1 0 0 1514 VALE S A ADR 91912E105 21721 1557077 SH DFND 8 1258101 215411 83565 VALE S A ADR 91912E105 107 7641 SH DFND 15 7641 0 0 VALE S A ADR 91912E105 580 41546 SH DFND 16 41546 0 0 VALE S A ADR 91912E105 262 18815 SH DFND 5 18415 0 400 VALE S A ADR 91912E105 35093 2515658 SH DFND 2 2504727 0 10931 VALE S A ADR 91912E105 92543 6633877 SH DFND 5 6633877 0 0 VALE S A ADR 91912E105 46059 3301727 SH DFND 4 2605898 0 695829 VALE S A ADR 91912E105 653 46800 SH DFND 10 46800 0 0 VALE S A OPTION 91912E955 14648 1050000 SH Put DFND 5 1050000 0 0 VALENS SEMICONDUCTOR LTD COMMON M9607U115 199 26907 SH DFND 4 26907 0 0 VALERO ENERGY CORP COMMON 91913Y100 240 3395 SH OTR 13 0 3395 0 VALERO ENERGY CORP COMMON 91913Y100 3 42 SH OTR 4 26 16 0 VALERO ENERGY CORP COMMON 91913Y100 357 5055 SH OTR 2 5039 0 16 VALERO ENERGY CORP COMMON 91913Y100 45 634 SH OTR 1 21 0 613 VALERO ENERGY CORP COMMON 91913Y100 16894 239395 SH DFND 2 235138 0 4257 VALERO ENERGY CORP COMMON 91913Y100 6607 93619 SH DFND 5 93619 0 0 VALERO ENERGY CORP COMMON 91913Y100 262 3714 SH DFND 16 0 0 3714 VALERO ENERGY CORP COMMON 91913Y100 36 511 SH DFND 1 99 0 412 VALERO ENERGY CORP COMMON 91913Y100 56543 801231 SH DFND 8 801231 0 0 VALERO ENERGY CORP COMMON 91913Y100 250813 3554099 SH DFND 4 3467302 0 86797 VALERO ENERGY CORP COMMON 91913Y100 13003 184262 SH DFND 5 154043 0 30219 VALERO ENERGY CORP COMMON 91913Y100 18 248 SH DFND 19 248 0 0 VALERO ENERGY CORP COMMON 91913Y100 60 844 SH DFND 2 844 0 0 VALERO ENERGY CORP COMMON 91913Y100 5041 71439 SH DFND 15 71439 0 0 VALERO ENERGY CORP OPTION 91913Y900 2653 37600 SH Call DFND 5 37600 0 0 VALERO ENERGY CORP OPTION 91913Y950 924 13100 SH Put DFND 5 13100 0 0 VALHI INC NEW COMMON 918905209 22 925 SH DFND 2 925 0 0 VALHI INC NEW COMMON 918905209 0 2 SH DFND 6 2 0 0 VALHI INC NEW COMMON 918905209 126 5385 SH DFND 5 5385 0 0 VALLEY NATL BANCORP COMMON 919794107 3 229 SH OTR 2 229 0 0 VALLEY NATL BANCORP COMMON 919794107 7570 568717 SH DFND 2 62880 0 505837 VALLEY NATL BANCORP COMMON 919794107 8972 674111 SH DFND 4 359022 0 315089 VALLEY NATL BANCORP COMMON 919794107 6 435 SH DFND 2 435 0 0 VALLEY NATL BANCORP COMMON 919794107 1 50 SH DFND 5 0 0 50 VALLEY NATL BANCORP COMMON 919794107 2517 189100 SH DFND 5 189100 0 0 VALLEY NATL BANCORP COMMON 919794107 21 1583 SH DFND 6 1583 0 0 VALMONT INDS INC COMMON 920253101 320 1361 SH DFND 5 1361 0 0 VALMONT INDS INC COMMON 920253101 3 12 SH DFND 6 12 0 0 VALMONT INDS INC COMMON 920253101 1926 8193 SH DFND 2 8193 0 0 VALMONT INDS INC COMMON 920253101 5115 21755 SH DFND 4 17923 0 3832 VALMONT INDS INC COMMON 920253101 4771 20290 SH DFND 2 20290 0 0 VALUE LINE INC COMMON 920437100 13 376 SH DFND 2 376 0 0 VALUE LINE INC COMMON 920437100 8 244 SH DFND 5 244 0 0 VALUE LINE INC COMMON 920437100 0 1 SH DFND 6 1 0 0 VALVOLINE INC COMMON 92047W101 7789 249809 SH DFND 2 247532 0 2277 VALVOLINE INC COMMON 92047W101 1104 35410 SH DFND 5 35410 0 0 VALVOLINE INC COMMON 92047W101 6 195 SH DFND 6 195 0 0 VALVOLINE INC COMMON 92047W101 94 3019 SH DFND 5 3019 0 0 VALVOLINE INC COMMON 92047W101 256286 8219566 SH DFND 4 7990286 0 229280 VALVOLINE INC COMMON 92047W101 3875 124267 SH DFND 8 124267 0 0 VANDA PHARMACEUTICALS INC COMMON 921659108 5593 326310 SH DFND 4 296513 0 29797 VANDA PHARMACEUTICALS INC COMMON 921659108 346 20188 SH DFND 2 20188 0 0 VANDA PHARMACEUTICALS INC COMMON 921659108 59 3438 SH DFND 6 3438 0 0 VANDA PHARMACEUTICALS INC COMMON 921659108 1 54 SH DFND 5 54 0 0 VANECK GOLD MINERS ETF FUND 92189F106 1715 58200 SH DFND 1 58200 0 0 VANECK GOLD MINERS ETF FUND 92189F106 2576 87424 SH DFND 2 87424 0 0 VANECK GOLD MINERS ETF FUND 92189F106 21085 715484 SH DFND 11 715484 0 0 VANECK GOLD MINERS ETF FUND 92189F106 843 28617 SH DFND 5 11466 0 17151 VANECK GOLD MINERS ETF FUND 92189F106 257 8733 SH DFND 14 8733 0 0 VANECK GOLD MINERS ETF FUND 92189F106 36750 1247040 SH DFND 5 1247040 0 0 VANECK ETF TRUST OPTION 92189F906 2505 85000 SH Call DFND 5 85000 0 0 VANECK VIDEOGAMING ESPORTS FUND 92189F114 1120 17237 SH DFND 5 17237 0 0 VANECK STEEL ETF FUND 92189F205 74 1334 SH DFND 5 1334 0 0 VANECK EMERGING MARKETS HIGH Y FUND 92189F353 1315 56683 SH DFND 5 56683 0 0 VANECK EMERGING MARKETS HIGH Y FUND 92189F353 327 14110 SH DFND 5 9350 0 4760 VANECK RUSSIA ETF FUND 92189F403 41 1354 SH DFND 14 1354 0 0 VANECK RUSSIA ETF FUND 92189F403 47311 1560378 SH DFND 5 1560378 0 0 VANECK BDC INCOME ETF FUND 92189F411 43 2500 SH DFND 5 2500 0 0 VANECK BDC INCOME ETF FUND 92189F411 13 750 SH DFND 5 750 0 0 VANECK PREF SEC X-FINANCIALS FUND 92189F429 57 2680 SH DFND 5 980 0 1700 VANECK FALLEN ANGEL HIGH YIELD FUND 92189F437 3442 104154 SH DFND 5 104154 0 0 VANECK FALLEN ANGEL HIGH YIELD FUND 92189F437 506 15315 SH DFND 5 5137 0 10178 VANECK MORTGAGE REIT INCOME FUND 92189F452 2 100 SH DFND 5 100 0 0 V/E INV GR FLOATING RATE ETF FUND 92189F486 20 800 SH DFND 5 0 0 800 V/E INV GR FLOATING RATE ETF FUND 92189F486 2586 101796 SH DFND 5 101796 0 0 VANECK VCTRS URANIUM & NUCLEAR FUND 92189F601 11 201 SH DFND 5 201 0 0 VANECK MORNINGSTAR WIDE MOAT FUND 92189F643 9804 133848 SH DFND 5 48997 0 84851 VANECK SEMICONDUCTOR ETF FUND 92189F676 198294 773769 SH DFND 5 773769 0 0 VANECK SEMICONDUCTOR ETF FUND 92189F676 6044 23584 SH DFND 5 14273 0 9311 VANECK ETF TRUST OPTION 92189F906 2178 8500 SH Call DFND 5 8500 0 0 VANECK ETF TRUST OPTION 92189F956 4792 18700 SH Put DFND 5 18700 0 0 VANECK AGRIBUSINESS ETF FUND 92189F700 403 4419 SH DFND 5 4287 0 132 VANECK AGRIBUSINESS ETF FUND 92189F700 39 429 SH DFND 5 429 0 0 VANECK INDIA GROWTH LEADERS ET FUND 92189F767 21 500 SH DFND 5 500 0 0 VANECK EGYPT INDEX ETF FUND 92189F775 44 1775 SH DFND 5 1775 0 0 VANECK JUNIOR GOLD MINERS FUND 92189F791 54252 1415026 SH DFND 5 1415026 0 0 VANECK JUNIOR GOLD MINERS FUND 92189F791 397 10359 SH DFND 5 9358 0 1001 VANECK ETF TRUST OPTION 92189F901 629 16400 SH Call DFND 5 16400 0 0 VANECK VIETNAM ETF FUND 92189F817 656 34034 SH DFND 5 34034 0 0 VANECK INDONESIA INDEX ETF FUND 92189F833 14 750 SH DFND 5 750 0 0 VANECK INTERMEDIATE MUNI ETF FUND 92189H201 1911 37286 SH DFND 5 34078 0 3208 VANECK J.P. MORGAN EM LOCAL C FUND 92189H300 3 99 SH OTR 11 0 99 0 VANECK J.P. MORGAN EM LOCAL C FUND 92189H300 12 386 SH DFND 5 386 0 0 VANECK J.P. MORGAN EM LOCAL C FUND 92189H300 8152 271999 SH DFND 5 271999 0 0 VANECK HIGH YIELD MUNI ETF FUND 92189H409 6248 100000 SH DFND 5 100000 0 0 VANECK OIL SERVICES ETF FUND 92189H607 4222 21428 SH DFND 5 8317 0 13111 VANECK OIL SERVICES ETF FUND 92189H607 14746 74848 SH DFND 5 74848 0 0 VANECK ETF TRUST OPTION 92189H907 19701 100000 SH Call DFND 5 100000 0 0 VANECK ETF TRUST OPTION 92189H957 9851 50000 SH Put DFND 5 50000 0 0 VANECK RARE EARTH/STRAT MET FUND 92189H805 618 5986 SH DFND 5 5986 0 0 VANGUARD S&P 500 GROWTH ETF FUND 921932505 501 1880 SH OTR 1 0 0 1880 VANGUARD S&P 500 GROWTH ETF FUND 921932505 9976 37408 SH OTR 2 37408 0 0 VANGUARD S&P 500 GROWTH ETF FUND 921932505 305 1143 SH DFND 5 1143 0 0 VANGUARD S&P 500 GROWTH ETF FUND 921932505 4927 18474 SH DFND 5 5523 0 12951 VANGUARD S&P 500 GROWTH ETF FUND 921932505 12509 46905 SH DFND 1 33053 0 13852 VANGUARD S&P 500 GROWTH ETF FUND 921932505 386479 1449222 SH DFND 2 1449222 0 0 VANGUARD S&P 500 GROWTH ETF FUND 921932505 66706 250134 SH DFND 11 250134 0 0 VANGUARD S&P 500 VALUE ETF FUND 921932703 3050 21687 SH OTR 2 21687 0 0 VANGUARD S&P 500 VALUE ETF FUND 921932703 4753 33793 SH DFND 5 14100 0 19693 VANGUARD S&P 500 VALUE ETF FUND 921932703 123 876 SH DFND 5 876 0 0 VANGUARD S&P 500 VALUE ETF FUND 921932703 18778 133516 SH DFND 2 133516 0 0 VANGUARD S&P 500 VALUE ETF FUND 921932703 10 69 SH DFND 1 69 0 0 VANGUARD S&P SMALL-CAP 600 E FUND 921932828 117 583 SH DFND 5 195 0 388 VANGUARD S&P MID-CAP 400 VAL FUND 921932844 454 2852 SH DFND 5 2102 0 750 VANGUARD S&P MID-CAP 400 GRO FUND 921932869 3196 16231 SH DFND 5 2952 0 13279 VANGUARD S&P MID-CAP 400 ETF FUND 921932885 1237 6944 SH DFND 5 5662 0 1282 VANGUARD LONG-TERM BOND ETF FUND 921937793 9 84 SH DFND 5 84 0 0 VANGUARD LONG-TERM BOND ETF FUND 921937793 68 665 SH DFND 5 665 0 0 VANGUARD INTERMEDIATE-TERM B FUND 921937819 134 1500 SH OTR 2 1500 0 0 VANGUARD INTERMEDIATE-TERM B FUND 921937819 6838 76457 SH DFND 5 40374 0 36083 VANGUARD INTERMEDIATE-TERM B FUND 921937819 1 6 SH DFND 5 6 0 0 VANGUARD INTERMEDIATE-TERM B FUND 921937819 39 441 SH DFND 11 441 0 0 VANGUARD SHORT-TERM BOND ETF FUND 921937827 5059 61745 SH OTR 1 50530 0 11215 VANGUARD SHORT-TERM BOND ETF FUND 921937827 122859 1499382 SH OTR 2 1499249 0 133 VANGUARD SHORT-TERM BOND ETF FUND 921937827 14241 173800 SH OTR 4 0 173800 0 VANGUARD SHORT-TERM BOND ETF FUND 921937827 224 2733 SH OTR 11 0 2733 0 VANGUARD SHORT-TERM BOND ETF FUND 921937827 1456405 17774040 SH DFND 2 17039911 0 734129 VANGUARD SHORT-TERM BOND ETF FUND 921937827 179214 2187132 SH DFND 5 1150380 0 1036752 VANGUARD SHORT-TERM BOND ETF FUND 921937827 4966517 60611632 SH DFND 11 60611632 0 0 VANGUARD SHORT-TERM BOND ETF FUND 921937827 46969 573210 SH DFND 1 457994 0 115216 VANGUARD SHORT-TERM BOND ETF FUND 921937827 126 1539 SH DFND 5 1539 0 0 VANGUARD TOTAL BOND MARKET FUND 921937835 3505 41013 SH OTR 1 30751 0 10262 VANGUARD TOTAL BOND MARKET FUND 921937835 6691 78301 SH OTR 2 77553 0 748 VANGUARD TOTAL BOND MARKET FUND 921937835 243 2842 SH OTR 11 0 2842 0 VANGUARD TOTAL BOND MARKET FUND 921937835 36254 424268 SH DFND 5 386719 0 37549 VANGUARD TOTAL BOND MARKET FUND 921937835 6914 80910 SH DFND 1 34304 0 46606 VANGUARD TOTAL BOND MARKET FUND 921937835 336224 3934744 SH DFND 2 3800139 0 134605 VANGUARD TOTAL BOND MARKET FUND 921937835 2769 32410 SH DFND 5 32410 0 0 VANGUARD TOTAL BOND MARKET FUND 921937835 1231097 14407222 SH DFND 11 14407222 0 0 VANGUARD ULTRA SHORT BOND ET FUND 92203C303 8272 164981 SH DFND 5 164981 0 0 VANGUARD TOTAL INTL BOND ETF FUND 92203J407 83626 1468150 SH OTR 4 0 1468150 0 VANGUARD TOTAL INTL BOND ETF FUND 92203J407 2262 39719 SH OTR 1 32507 0 7212 VANGUARD TOTAL INTL BOND ETF FUND 92203J407 14749 258941 SH OTR 2 255852 0 3089 VANGUARD TOTAL INTL BOND ETF FUND 92203J407 679 11913 SH OTR 11 0 11913 0 VANGUARD TOTAL INTL BOND ETF FUND 92203J407 41573 729863 SH DFND 1 676240 0 53623 VANGUARD TOTAL INTL BOND ETF FUND 92203J407 1175524 20637710 SH DFND 2 20561235 0 76475 VANGUARD TOTAL INTL BOND ETF FUND 92203J407 6980052 122543051 SH DFND 11 122543051 0 0 VANGUARD TOTAL INTL BOND ETF FUND 92203J407 9065 159155 SH DFND 5 101372 0 57783 VANGUARD TOTAL INTL BOND ETF FUND 92203J407 106 1853 SH DFND 5 1853 0 0 VANGUARD S&P 500 ETF FUND 922908363 220696 559574 SH OTR 2 558584 0 990 VANGUARD S&P 500 ETF FUND 922908363 6961 17649 SH OTR 1 11684 0 5965 VANGUARD S&P 500 ETF FUND 922908363 1662950 4216404 SH DFND 2 4195583 0 20821 VANGUARD S&P 500 ETF FUND 922908363 53828 136480 SH DFND 4 136480 0 0 VANGUARD S&P 500 ETF FUND 922908363 443975 1125698 SH DFND 11 1125698 0 0 VANGUARD S&P 500 ETF FUND 922908363 41176 104402 SH DFND 18 104402 0 0 VANGUARD S&P 500 ETF FUND 922908363 71837 182143 SH DFND 5 110744 0 71399 VANGUARD S&P 500 ETF FUND 922908363 150421 381393 SH DFND 1 313593 0 67800 VANGUARD S&P 500 ETF FUND 922908363 255243 647167 SH DFND 5 647167 0 0 VANGUARD MID-CAP VALUE ETF FUND 922908512 12450 89178 SH DFND 5 60316 0 28862 VANGUARD MID-CAP VALUE ETF FUND 922908512 51 364 SH DFND 5 364 0 0 VANGUARD MID-CAP VALUE ETF FUND 922908512 953 6824 SH DFND 2 6824 0 0 VANGUARD MID-CAP GROWTH ETF FUND 922908538 860 3640 SH DFND 2 3640 0 0 VANGUARD MID-CAP GROWTH ETF FUND 922908538 3006 12722 SH DFND 5 6349 0 6373 VANGUARD REAL ESTATE ETF FUND 922908553 295 2901 SH OTR 2 2901 0 0 VANGUARD REAL ESTATE ETF FUND 922908553 675269 6634596 SH DFND 2 6634596 0 0 VANGUARD REAL ESTATE ETF FUND 922908553 15447 151764 SH DFND 1 150230 0 1534 VANGUARD REAL ESTATE ETF FUND 922908553 70273 690440 SH DFND 5 690440 0 0 VANGUARD REAL ESTATE ETF FUND 922908553 155021 1523095 SH DFND 11 1523095 0 0 VANGUARD REAL ESTATE ETF FUND 922908553 44924 441386 SH DFND 4 441386 0 0 VANGUARD REAL ESTATE ETF FUND 922908553 21788 214066 SH DFND 5 161013 0 53053 VANGUARD REAL ESTATE ETF FUND 922908553 70025 688000 SH DFND 22 688000 0 0 VANGUARD SMALL-CAP GRWTH ETF FUND 922908595 184 657 SH OTR 2 657 0 0 VANGUARD SMALL-CAP GRWTH ETF FUND 922908595 5960 21272 SH DFND 5 7446 0 13826 VANGUARD SMALL-CAP GRWTH ETF FUND 922908595 32 115 SH DFND 5 115 0 0 VANGUARD SMALL-CAP GRWTH ETF FUND 922908595 1269 4529 SH DFND 2 4529 0 0 VANGUARD SMALL-CAP VALUE ETF FUND 922908611 350 2070 SH OTR 2 2070 0 0 VANGUARD SMALL-CAP VALUE ETF FUND 922908611 15448 91265 SH DFND 5 56612 0 34653 VANGUARD SMALL-CAP VALUE ETF FUND 922908611 4829 28532 SH DFND 2 28532 0 0 VANGUARD SMALL-CAP VALUE ETF FUND 922908611 35 205 SH DFND 5 205 0 0 VANGUARD MID-CAP ETF FUND 922908629 1206 5095 SH OTR 1 4659 0 436 VANGUARD MID-CAP ETF FUND 922908629 7604 32118 SH OTR 2 31944 0 174 VANGUARD MID-CAP ETF FUND 922908629 47953 202539 SH DFND 5 112561 0 89978 VANGUARD MID-CAP ETF FUND 922908629 787541 3326328 SH DFND 2 3276028 0 50300 VANGUARD MID-CAP ETF FUND 922908629 62 263 SH DFND 5 263 0 0 VANGUARD MID-CAP ETF FUND 922908629 10389 43880 SH DFND 1 9146 0 34734 VANGUARD MID-CAP ETF FUND 922908629 79954 337701 SH DFND 11 337701 0 0 VANGUARD LARGE-CAP ETF FUND 922908637 11750 58482 SH DFND 5 626 0 57856 VANGUARD LARGE-CAP ETF FUND 922908637 275 1371 SH DFND 11 1371 0 0 VANGUARD LARGE-CAP ETF FUND 922908637 2594 12912 SH DFND 2 12912 0 0 VANGUARD EXTENDED MARKET ETF FUND 922908652 204 1120 SH OTR 2 1120 0 0 VANGUARD EXTENDED MARKET ETF FUND 922908652 2 12 SH DFND 5 12 0 0 VANGUARD EXTENDED MARKET ETF FUND 922908652 4591 25177 SH DFND 5 8407 0 16770 VANGUARD EXTENDED MARKET ETF FUND 922908652 39 214 SH DFND 2 214 0 0 VANGUARD GROWTH ETF FUND 922908736 2440 8410 SH OTR 2 8410 0 0 VANGUARD GROWTH ETF FUND 922908736 18136 62503 SH DFND 5 35567 0 26936 VANGUARD GROWTH ETF FUND 922908736 458 1578 SH DFND 11 1578 0 0 VANGUARD GROWTH ETF FUND 922908736 189 650 SH DFND 1 0 0 650 VANGUARD GROWTH ETF FUND 922908736 21129 72815 SH DFND 2 72815 0 0 VANGUARD GROWTH ETF FUND 922908736 1126 3882 SH DFND 5 3882 0 0 VANGUARD INDEX FDS OPTION 922908956 58 200 SH Put DFND 5 200 0 0 VANGUARD VALUE ETF FUND 922908744 2532 18704 SH OTR 2 18704 0 0 VANGUARD VALUE ETF FUND 922908744 2044 15103 SH DFND 5 15103 0 0 VANGUARD VALUE ETF FUND 922908744 83396 616056 SH DFND 5 322558 0 293498 VANGUARD VALUE ETF FUND 922908744 16077 118765 SH DFND 2 118765 0 0 VANGUARD VALUE ETF FUND 922908744 154 1140 SH DFND 1 0 0 1140 VANGUARD VALUE ETF FUND 922908744 398 2942 SH DFND 11 2942 0 0 VANGUARD INDEX FDS OPTION 922908954 54 400 SH Put DFND 5 400 0 0 VANGUARD SMALL-CAP ETF FUND 922908751 603 2758 SH OTR 2 2758 0 0 VANGUARD SMALL-CAP ETF FUND 922908751 47000 214936 SH DFND 5 107524 0 107412 VANGUARD SMALL-CAP ETF FUND 922908751 23 105 SH DFND 1 81 0 24 VANGUARD SMALL-CAP ETF FUND 922908751 20518 93832 SH DFND 2 93832 0 0 VANGUARD SMALL-CAP ETF FUND 922908751 54 249 SH DFND 5 249 0 0 VANGUARD TOTAL STOCK MKT ETF FUND 922908769 16806 75680 SH OTR 2 75680 0 0 VANGUARD TOTAL STOCK MKT ETF FUND 922908769 6434 28976 SH DFND 5 28976 0 0 VANGUARD TOTAL STOCK MKT ETF FUND 922908769 321 1447 SH DFND 11 1447 0 0 VANGUARD TOTAL STOCK MKT ETF FUND 922908769 207933 936384 SH DFND 2 935570 0 814 VANGUARD TOTAL STOCK MKT ETF FUND 922908769 194241 874725 SH DFND 5 457806 0 416919 VANGUARD INDEX FDS OPTION 922908959 178 800 SH Put DFND 5 100 0 700 VANGUARD GLBL EX-US REAL EST FUND 922042676 4322 76759 SH DFND 5 76759 0 0 VANGUARD GLBL EX-US REAL EST FUND 922042676 10 170 SH DFND 5 0 0 170 VANGUARD GLBL EX-US REAL EST FUND 922042676 16003 284200 SH DFND 22 284200 0 0 VANGUARD FTSE ALL WO X-US SC FUND 922042718 468 3500 SH OTR 2 3500 0 0 VANGUARD FTSE ALL WO X-US SC FUND 922042718 12681 94855 SH DFND 5 69873 0 24982 VANGUARD FTSE ALL WO X-US SC FUND 922042718 19 140 SH DFND 2 140 0 0 VANGUARD TOT WORLD STK ETF FUND 922042742 5312 52164 SH DFND 5 20585 0 31579 VANGUARD TOT WORLD STK ETF FUND 922042742 3491 34279 SH DFND 2 34279 0 0 VANGUARD TOT WORLD STK ETF FUND 922042742 252 2471 SH DFND 5 2471 0 0 VANGUARD FTSE ALL-WORLD EX-U FUND 922042775 1987 32600 SH OTR 2 32600 0 0 VANGUARD FTSE ALL-WORLD EX-U FUND 922042775 28736 471392 SH DFND 5 285770 0 185622 VANGUARD FTSE ALL-WORLD EX-U FUND 922042775 209 3429 SH DFND 2 3429 0 0 VANGUARD FTSE ALL-WORLD EX-U FUND 922042775 606 9943 SH DFND 5 9943 0 0 VANGUARD FTSE EMERGING MARKE FUND 922042858 577 11537 SH OTR 2 11537 0 0 VANGUARD FTSE EMERGING MARKE FUND 922042858 18639 372714 SH OTR 1 328761 0 43953 VANGUARD FTSE EMERGING MARKE FUND 922042858 20 400 SH DFND 14 400 0 0 VANGUARD FTSE EMERGING MARKE FUND 922042858 51770 1035189 SH DFND 5 722679 0 312510 VANGUARD FTSE EMERGING MARKE FUND 922042858 249353 4986067 SH DFND 5 4986067 0 0 VANGUARD FTSE EMERGING MARKE FUND 922042858 3559 71164 SH DFND 1 37757 0 33407 VANGUARD FTSE EMERGING MARKE FUND 922042858 349755 6993694 SH DFND 2 6987075 0 6619 VANGUARD FTSE EMERGING MARKE FUND 922042858 113676 2273056 SH DFND 11 2273056 0 0 VANGUARD INTL EQUITY INDEX F OPTION 922042958 5 100 SH Put DFND 5 100 0 0 VANGUARD INTL EQUITY INDEX F OPTION 922042958 17363 347200 SH Put DFND 5 347200 0 0 VANGUARD FTSE PACIFIC ETF FUND 922042866 259 3200 SH OTR 2 3200 0 0 VANGUARD FTSE PACIFIC ETF FUND 922042866 13738 169516 SH DFND 5 165790 0 3726 VANGUARD FTSE PACIFIC ETF FUND 922042866 2321 28642 SH DFND 5 28642 0 0 VANGUARD FTSE PACIFIC ETF FUND 922042866 151 1858 SH DFND 2 1858 0 0 VANGUARD FTSE EUROPE ETF FUND 922042874 50365 767649 SH OTR 2 765732 0 1917 VANGUARD FTSE EUROPE ETF FUND 922042874 7165 109200 SH OTR 1 97703 0 11497 VANGUARD FTSE EUROPE ETF FUND 922042874 119 1819 SH OTR 11 0 1819 0 VANGUARD FTSE EUROPE ETF FUND 922042874 13021 198461 SH DFND 5 75944 0 122517 VANGUARD FTSE EUROPE ETF FUND 922042874 1121166 17088340 SH DFND 2 16853259 0 235081 VANGUARD FTSE EUROPE ETF FUND 922042874 34384 524060 SH DFND 1 373180 0 150880 VANGUARD FTSE EUROPE ETF FUND 922042874 1102063 16797184 SH DFND 11 16797184 0 0 VANGUARD FTSE EUROPE ETF FUND 922042874 35851 546425 SH DFND 5 546425 0 0 VANGUARD INTL EQUITY INDEX F OPTION 922042954 7 100 SH Put DFND 5 100 0 0 VANGUARD SHORT-TERM TIPS FUND 922020805 835 15875 SH OTR 1 15875 0 0 VANGUARD SHORT-TERM TIPS FUND 922020805 2605 49545 SH OTR 2 47874 0 1671 VANGUARD SHORT-TERM TIPS FUND 922020805 13871 263804 SH DFND 5 101123 0 162681 VANGUARD SHORT-TERM TIPS FUND 922020805 418 7951 SH DFND 5 7951 0 0 VANGUARD SHORT-TERM TIPS FUND 922020805 1894 36024 SH DFND 1 20380 0 15644 VANGUARD SHORT-TERM TIPS FUND 922020805 193422 3678627 SH DFND 2 3590058 0 88569 VANGUARD SHORT-TERM TIPS FUND 922020805 101464 1929710 SH DFND 11 1929710 0 0 VANGUARD TAX-EXEMPT BOND ETF FUND 922907746 3170 57884 SH OTR 1 30007 0 27877 VANGUARD TAX-EXEMPT BOND ETF FUND 922907746 6263 114347 SH DFND 5 102519 0 11828 VANGUARD TAX-EXEMPT BOND ETF FUND 922907746 263202 4805580 SH DFND 2 4801193 0 4387 VANGUARD TAX-EXEMPT BOND ETF FUND 922907746 0 2 SH DFND 5 2 0 0 VANGUARD TAX-EXEMPT BOND ETF FUND 922907746 72815 1329465 SH DFND 11 1329465 0 0 VANGUARD TAX-EXEMPT BOND ETF FUND 922907746 4748 86683 SH DFND 1 667 0 86016 VANGUARD SHORT-TERM TREASURY INDEX FUND FUND 92206C102 70 1145 SH OTR 11 0 1145 0 VANGUARD SHORT-TERM TREASURY INDEX FUND FUND 92206C102 100823 1641800 SH OTR 2 1641573 0 227 VANGUARD SHORT-TERM TREASURY INDEX FUND FUND 92206C102 24570 400096 SH OTR 1 386572 0 13524 VANGUARD SHORT-TERM TREASURY INDEX FUND FUND 92206C102 1434018 23351545 SH DFND 2 23076608 0 274937 VANGUARD SHORT-TERM TREASURY INDEX FUND FUND 92206C102 68724 1119109 SH DFND 1 818514 0 300595 VANGUARD SHORT-TERM TREASURY INDEX FUND FUND 92206C102 1095858 17844950 SH DFND 11 17844950 0 0 VANGUARD SHORT-TERM TREASURY INDEX FUND FUND 92206C102 13 217 SH DFND 2 217 0 0 VANGUARD SHORT-TERM TREASURY INDEX FUND FUND 92206C102 854 13913 SH DFND 5 5546 0 8367 VANGUARD S/T CORP BOND ETF FUND 92206C409 199 2414 SH OTR 1 1766 0 648 VANGUARD S/T CORP BOND ETF FUND 92206C409 394 4778 SH DFND 1 2891 0 1887 VANGUARD S/T CORP BOND ETF FUND 92206C409 312241 3788871 SH DFND 11 3788871 0 0 VANGUARD S/T CORP BOND ETF FUND 92206C409 70864 859893 SH DFND 5 545277 0 314616 VANGUARD S/T CORP BOND ETF FUND 92206C409 127747 1550135 SH DFND 2 1550135 0 0 VANGUARD S/T CORP BOND ETF FUND 92206C409 359 4360 SH DFND 5 4360 0 0 VANGUARD TOTAL WORLD BOND ET FUND 92206C565 21 268 SH DFND 5 117 0 151 VANGUARD RUSSELL 3000 FUND 92206C599 2403 12116 SH DFND 5 8869 0 3247 VANGUARD RUSSELL 2000 GROWTH FUND 92206C623 32 150 SH DFND 5 150 0 0 VANGUARD RUSSELL 2000 VALUE FUND 92206C649 457 3256 SH DFND 5 2368 0 888 VANGUARD RUSSELL 2000 ETF FUND 92206C664 1300 14709 SH DFND 5 13047 0 1662 VANGUARD RUSSELL 2000 ETF FUND 92206C664 41082 464671 SH DFND 2 464671 0 0 VANGUARD RUSSELL 1000 GROWTH FUND 92206C680 6010 85281 SH DFND 5 29876 0 55405 VANGUARD RUSSELL 1000 GROWTH FUND 92206C680 31 438 SH DFND 5 438 0 0 VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND FUND 92206C706 215 3185 SH DFND 5 2359 0 826 VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND FUND 92206C706 647 9575 SH DFND 2 9575 0 0 VANGUARD RUSSELL 1000 VALUE FUND 92206C714 8922 129854 SH DFND 5 98494 0 31360 VANGUARD RUSSELL 1000 FUND 92206C730 47 237 SH DFND 5 237 0 0 VANGUARD MORTGAGE-BACKED SEC FUND 92206C771 23470 440417 SH OTR 2 439173 0 1244 VANGUARD MORTGAGE-BACKED SEC FUND 92206C771 1952 36630 SH OTR 1 31504 0 5126 VANGUARD MORTGAGE-BACKED SEC FUND 92206C771 340904 6397153 SH DFND 2 6365616 0 31537 VANGUARD MORTGAGE-BACKED SEC FUND 92206C771 1194 22412 SH DFND 5 12766 0 9646 VANGUARD MORTGAGE-BACKED SEC FUND 92206C771 7954 149253 SH DFND 1 86522 0 62731 VANGUARD MORTGAGE-BACKED SEC FUND 92206C771 35944 674503 SH DFND 11 674503 0 0 VANGUARD LONG-TERM CORP BOND FUND 92206C813 6 59 SH DFND 5 6 0 53 VANGUARD LONG-TERM CORP BOND FUND 92206C813 1294 12252 SH DFND 5 12252 0 0 VANGUARD LONG-TERM TREASURY ETF FUND 92206C847 511 5826 SH OTR 2 5189 0 637 VANGUARD LONG-TERM TREASURY ETF FUND 92206C847 2843 32419 SH DFND 2 32419 0 0 VANGUARD LONG-TERM TREASURY ETF FUND 92206C847 54 615 SH DFND 5 424 0 191 VANGUARD INT-TERM CORPORATE FUND 92206C870 2127 22525 SH OTR 2 21942 0 583 VANGUARD INT-TERM CORPORATE FUND 92206C870 1846 19555 SH DFND 1 4764 0 14791 VANGUARD INT-TERM CORPORATE FUND 92206C870 173395 1836622 SH DFND 11 1836622 0 0 VANGUARD INT-TERM CORPORATE FUND 92206C870 46492 492450 SH DFND 2 489974 0 2476 VANGUARD INT-TERM CORPORATE FUND 92206C870 21448 227177 SH DFND 5 180651 0 46526 VANGUARD DIVIDEND APPREC ETF FUND 921908844 2654 17277 SH OTR 2 17191 0 86 VANGUARD DIVIDEND APPREC ETF FUND 921908844 523 3407 SH OTR 1 2201 0 1206 VANGUARD DIVIDEND APPREC ETF FUND 921908844 90562 589599 SH DFND 5 137401 0 452198 VANGUARD DIVIDEND APPREC ETF FUND 921908844 121181 788942 SH DFND 2 787373 0 1569 VANGUARD DIVIDEND APPREC ETF FUND 921908844 2060 13411 SH DFND 1 8526 0 4885 VANGUARD DIVIDEND APPREC ETF FUND 921908844 612292 3986273 SH DFND 11 3986273 0 0 VANGUARD DIVIDEND APPREC ETF FUND 921908844 67 436 SH DFND 5 436 0 0 VANGUARD TOTAL INTL STOCK FUND 921909768 16921 267479 SH DFND 5 236192 0 31287 VANGUARD TOTAL INTL STOCK FUND 921909768 6407 101287 SH DFND 2 101287 0 0 VANGUARD TOTAL INTL STOCK FUND 921909768 105 1655 SH DFND 5 1655 0 0 VANGUARD FTSE DEVELOPED ETF FUND 921943858 3660 72485 SH OTR 2 72485 0 0 VANGUARD FTSE DEVELOPED ETF FUND 921943858 11678 231286 SH DFND 1 22531 0 208755 VANGUARD FTSE DEVELOPED ETF FUND 921943858 160791 3184611 SH DFND 5 3184611 0 0 VANGUARD FTSE DEVELOPED ETF FUND 921943858 995 19697 SH DFND 11 19697 0 0 VANGUARD FTSE DEVELOPED ETF FUND 921943858 93074 1843415 SH DFND 5 1299787 0 543628 VANGUARD FTSE DEVELOPED ETF FUND 921943858 127198 2519272 SH DFND 2 2486857 0 32415 VANGUARD HIGH DVD YIELD ETF FUND 921946406 79975 773828 SH DFND 11 773828 0 0 VANGUARD HIGH DVD YIELD ETF FUND 921946406 110691 1071028 SH DFND 5 934621 0 136407 VANGUARD HIGH DVD YIELD ETF FUND 921946406 4398 42552 SH DFND 2 42552 0 0 VANGUARD HIGH DVD YIELD ETF FUND 921946406 2 17 SH DFND 5 17 0 0 VANGUARD INT HIGH DVD YLD IN FUND 921946794 6201 93885 SH DFND 5 76229 0 17656 VANGUARD EMERG MKTS GOV BND FUND 921946885 4068 51958 SH DFND 5 37542 0 14416 VANGUARD EMERG MKTS GOV BND FUND 921946885 86 1098 SH DFND 18 1098 0 0 VANGUARD EMERG MKTS GOV BND FUND 921946885 2166 27659 SH DFND 5 27659 0 0 VANGUARD EXTENDED DUR TREAS FUND 921910709 432 3185 SH DFND 5 135 0 3050 VANGUARD ESG INTL STOCK ETF FUND 921910725 26 425 SH DFND 5 425 0 0 VANGUARD ESG US STOCK ETF FUND 921910733 1294 16165 SH DFND 5 10555 0 5610 VANGUARD ESG US STOCK ETF FUND 921910733 32 402 SH DFND 5 402 0 0 VANGUARD MEGA CAP GROWTH ETF FUND 921910816 1539 6554 SH DFND 5 165 0 6389 VANGUARD MEGA CAP VALUE ETF FUND 921910840 4353 44485 SH DFND 5 8716 0 35769 VANGUARD MEGA CAP VALUE ETF FUND 921910840 44 445 SH DFND 2 445 0 0 VANGUARD MEGA CAP ETF FUND 921910873 1558 10222 SH DFND 5 2079 0 8143 VANGUARD CONSUMER DISCRE ETF FUND 92204A108 55 176 SH OTR 1 0 0 176 VANGUARD CONSUMER DISCRE ETF FUND 92204A108 5444 17562 SH DFND 5 10480 0 7082 VANGUARD CONSUMER DISCRE ETF FUND 92204A108 670 2160 SH DFND 1 917 0 1243 VANGUARD CONSUMER DISCRE ETF FUND 92204A108 47556 153421 SH DFND 2 153421 0 0 VANGUARD CONSUMER DISCRE ETF FUND 92204A108 7230 23324 SH DFND 11 23324 0 0 VANGUARD CONSUMER STAPLE ETF FUND 92204A207 83 463 SH OTR 2 463 0 0 VANGUARD CONSUMER STAPLE ETF FUND 92204A207 208 1163 SH DFND 5 690 0 473 VANGUARD CONSUMER STAPLE ETF FUND 92204A207 73 408 SH DFND 2 408 0 0 VANGUARD CONSUMER STAPLE ETF FUND 92204A207 0 2 SH DFND 5 2 0 0 VANGUARD ENERGY ETF FUND 92204A306 3494 47286 SH DFND 5 33697 0 13589 VANGUARD ENERGY ETF FUND 92204A306 724 9792 SH DFND 2 9792 0 0 VANGUARD WORLD FDS OPTION 92204A956 569 7700 SH Put DFND 5 1800 0 5900 VANGUARD FINANCIALS ETF FUND 92204A405 1930 20827 SH OTR 1 20569 0 258 VANGUARD FINANCIALS ETF FUND 92204A405 2491 26886 SH OTR 2 26886 0 0 VANGUARD FINANCIALS ETF FUND 92204A405 1300 14036 SH DFND 1 875 0 13161 VANGUARD FINANCIALS ETF FUND 92204A405 59 638 SH DFND 5 638 0 0 VANGUARD FINANCIALS ETF FUND 92204A405 5023 54219 SH DFND 5 10702 0 43517 VANGUARD FINANCIALS ETF FUND 92204A405 591561 6384896 SH DFND 2 5487897 0 896999 VANGUARD FINANCIALS ETF FUND 92204A405 132189 1426755 SH DFND 11 1426755 0 0 VANGUARD HEALTH CARE ETF FUND 92204A504 446 1805 SH OTR 2 1805 0 0 VANGUARD HEALTH CARE ETF FUND 92204A504 22115 89475 SH DFND 5 53944 0 35531 VANGUARD HEALTH CARE ETF FUND 92204A504 458 1853 SH DFND 5 1853 0 0 VANGUARD HEALTH CARE ETF FUND 92204A504 3584 14500 SH DFND 1 14500 0 0 VANGUARD HEALTH CARE ETF FUND 92204A504 6337 25639 SH DFND 2 25639 0 0 VANGUARD INDUSTRIALS ETF FUND 92204A603 31 164 SH DFND 2 164 0 0 VANGUARD INDUSTRIALS ETF FUND 92204A603 26 140 SH DFND 5 140 0 0 VANGUARD INDUSTRIALS ETF FUND 92204A603 4166 22170 SH DFND 5 19194 0 2976 VANGUARD INFO TECH ETF FUND 92204A702 5180 12909 SH OTR 1 6630 0 6279 VANGUARD INFO TECH ETF FUND 92204A702 9988 24889 SH OTR 2 24889 0 0 VANGUARD INFO TECH ETF FUND 92204A702 50164 125007 SH DFND 1 87133 0 37874 VANGUARD INFO TECH ETF FUND 92204A702 2618 6523 SH DFND 5 6523 0 0 VANGUARD INFO TECH ETF FUND 92204A702 508045 1266029 SH DFND 11 1266029 0 0 VANGUARD INFO TECH ETF FUND 92204A702 674 1680 SH DFND 4 1680 0 0 VANGUARD INFO TECH ETF FUND 92204A702 62545 155859 SH DFND 5 99067 0 56792 VANGUARD INFO TECH ETF FUND 92204A702 855232 2131207 SH DFND 2 2053006 0 78201 VANGUARD MATERIALS ETF FUND 92204A801 970 5598 SH DFND 5 5451 0 147 VANGUARD MATERIALS ETF FUND 92204A801 2979 17199 SH DFND 2 17199 0 0 VANGUARD UTILITIES ETF FUND 92204A876 153 1101 SH DFND 5 1101 0 0 VANGUARD UTILITIES ETF FUND 92204A876 82 588 SH DFND 2 588 0 0 VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884 5265 37402 SH OTR 2 37402 0 0 VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884 2861 20326 SH OTR 1 11553 0 8773 VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884 925 6574 SH DFND 5 2160 0 4414 VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884 220683 1567682 SH DFND 11 1567682 0 0 VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884 389886 2769666 SH DFND 2 2717889 0 51777 VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884 33 234 SH DFND 5 234 0 0 VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884 13076 92891 SH DFND 1 65752 0 27139 VAPOTHERM INC COMMON 922107107 187 8383 SH DFND 2 8383 0 0 VAPOTHERM INC COMMON 922107107 1 38 SH DFND 6 38 0 0 VAPOTHERM INC COMMON 922107107 2 69 SH DFND 4 0 0 69 VAREX IMAGING CORP COMMON 92214X106 4157 147423 SH DFND 4 133298 0 14125 VAREX IMAGING CORP COMMON 92214X106 692 24524 SH DFND 2 24524 0 0 VAREX IMAGING CORP COMMON 92214X106 1688 59869 SH DFND 5 59869 0 0 VARONIS SYS INC COMMON 922280102 1534 25213 SH DFND 4 24741 0 472 VARONIS SYS INC COMMON 922280102 386 6349 SH DFND 2 6349 0 0 VARONIS SYS INC COMMON 922280102 528 8677 SH DFND 5 1495 0 7182 VARONIS SYS INC COMMON 922280102 2374 39021 SH DFND 2 39021 0 0 VARONIS SYS INC BOND 922280AB8 5040 2452000 PRN DFND 5 2452000 0 0 VAXART INC COMMON 92243A200 4 544 SH DFND 4 0 0 544 VAXART INC COMMON 92243A200 6 757 SH DFND 6 757 0 0 VAXART INC COMMON 92243A200 350 44008 SH DFND 2 44008 0 0 VAXCYTE INC COMMON 92243G108 186 7337 SH DFND 4 7246 0 91 VAXCYTE INC COMMON 92243G108 378 14882 SH DFND 2 14882 0 0 VAXCYTE INC COMMON 92243G108 97 3838 SH DFND 6 3838 0 0 VBI VACCINES INC CDA COMMON 91822J103 213 68596 SH DFND 2 68596 0 0 VBI VACCINES INC CDA COMMON 91822J103 439 141025 SH DFND 5 141025 0 0 VBI VACCINES INC CDA COMMON 91822J103 5 1712 SH DFND 6 1712 0 0 VBI VACCINES INC CDA COMMON 91822J103 2 791 SH DFND 4 0 0 791 VECTOR GROUP LTD COMMON 92240M108 675 52923 SH DFND 2 52923 0 0 VECTOR GROUP LTD COMMON 92240M108 1629 127775 SH DFND 4 127192 0 583 VECTOR GROUP LTD COMMON 92240M108 34 2678 SH DFND 5 2678 0 0 VECTRUS INC COMMON 92242T101 99 1977 SH DFND 4 825 0 1152 VECTRUS INC COMMON 92242T101 0 5 SH DFND 6 5 0 0 VECTRUS INC COMMON 92242T101 400 7954 SH DFND 2 7954 0 0 VEDANTA LIMITED ADR 92242Y100 43 2822 SH DFND 8 2822 0 0 VEDANTA LIMITED ADR 92242Y100 80 5209 SH DFND 18 5209 0 0 VEDANTA LIMITED ADR 92242Y100 4 240 SH DFND 5 240 0 0 VEDANTA LIMITED ADR 92242Y100 9 568 SH DFND 5 568 0 0 VEECO INSTRS INC DEL COMMON 922417100 3102 139685 SH DFND 5 139685 0 0 VEECO INSTRS INC DEL COMMON 922417100 494 22247 SH DFND 2 22247 0 0 VEECO INSTRS INC DEL COMMON 922417100 4100 184605 SH DFND 4 158682 0 25923 VEEVA SYS INC COMMON 922475108 371 1287 SH OTR 1 345 0 942 VEEVA SYS INC COMMON 922475108 50 175 SH OTR 2 175 0 0 VEEVA SYS INC COMMON 922475108 21 73 SH OTR 4 0 73 0 VEEVA SYS INC COMMON 922475108 19046 66094 SH DFND 5 59942 0 6152 VEEVA SYS INC COMMON 922475108 596 2067 SH DFND 2 2067 0 0 VEEVA SYS INC COMMON 922475108 101325 351615 SH DFND 4 307892 0 43723 VEEVA SYS INC COMMON 922475108 10 36 SH DFND 6 36 0 0 VEEVA SYS INC COMMON 922475108 22852 79302 SH DFND 2 79223 0 79 VEEVA SYS INC COMMON 922475108 2816 9772 SH DFND 1 8018 0 1754 VEEVA SYS INC COMMON 922475108 12862 44635 SH DFND 8 44635 0 0 VELO3D INC COMMON 92259N104 188 22500 SH DFND 4 22500 0 0 VELOCITY ACQUISITION CORP COMMON 92259E104 1942 197001 SH DFND 5 197001 0 0 VELOCITY ACQUISITION CORP COMMON 92259E104 7162 726400 SH DFND 5 726400 0 0 VELOCITY ACQUISITION CORP WARRANT 92259E112 46 65667 PRN DFND 5 65667 0 0 VELOCITY ACQUISITION CORP UNIT 92259E203 2 202 SH DFND 5 202 0 0 VELOCITY FINL INC COMMON 92262D101 46 3510 SH DFND 5 3510 0 0 VELOCITY FINL INC COMMON 92262D101 0 7 SH DFND 6 7 0 0 VELOCITY FINL INC COMMON 92262D101 43 3292 SH DFND 2 3292 0 0 VELODYNE LIDAR INC COMMON 92259F101 67 11236 SH DFND 2 11236 0 0 VELODYNE LIDAR INC COMMON 92259F101 1 108 SH DFND 6 108 0 0 VELODYNE LIDAR INC COMMON 92259F101 137 23058 SH DFND 4 22627 0 431 VELODYNE LIDAR INC COMMON 92259F101 910 153713 SH DFND 16 153713 0 0 VELODYNE LIDAR INC COMMON 92259F101 92 15457 SH DFND 15 15457 0 0 VELODYNE LIDAR INC COMMON 92259F101 165 27842 SH DFND 2 27842 0 0 VENATOR MATLS PLC COMMON G9329Z100 0 9 SH DFND 6 9 0 0 VENATOR MATLS PLC COMMON G9329Z100 12 4273 SH DFND 5 4273 0 0 VENTAS INC COMMON 92276F100 2 37 SH OTR 4 16 21 0 VENTAS INC COMMON 92276F100 379 6858 SH OTR 2 6422 0 436 VENTAS INC COMMON 92276F100 241 4367 SH OTR 13 0 4367 0 VENTAS INC COMMON 92276F100 30 539 SH OTR 1 28 0 511 VENTAS INC COMMON 92276F100 23852 432020 SH DFND 22 297775 0 134245 VENTAS INC COMMON 92276F100 379 6873 SH DFND 5 3714 0 3159 VENTAS INC COMMON 92276F100 962718 17437381 SH DFND 4 13429188 7199 4000994 VENTAS INC COMMON 92276F100 48190 872846 SH DFND 8 792482 38802 41562 VENTAS INC COMMON 92276F100 784 14200 SH DFND 2 14200 0 0 VENTAS INC COMMON 92276F100 16259 294489 SH DFND 15 294489 0 0 VENTAS INC COMMON 92276F100 86736 1571011 SH DFND 2 1564957 0 6054 VENTAS INC COMMON 92276F100 2965 53709 SH DFND 10 53709 0 0 VENTAS INC COMMON 92276F100 779 14115 SH DFND 16 7056 0 7059 VENTAS INC COMMON 92276F100 7605 137745 SH DFND 5 137745 0 0 VENTAS INC COMMON 92276F100 66 1203 SH DFND 19 1203 0 0 VENTAS INC COMMON 92276F100 184 3338 SH DFND 1 90 0 3248 VENTAS INC COMMON 92276F100 35504 643069 SH DFND 6 643069 0 0 VENTOUX CCM ACQUISITION CORP WARRANT 92280L119 45 197700 PRN DFND 5 197700 0 0 VEON LTD ADR 91822M106 104 49985 SH DFND 6 49985 0 0 VEON LTD ADR 91822M106 1668 801751 SH DFND 5 801751 0 0 VEONEER INC COMMON 92336X109 9346 274400 SH DFND 5 274400 0 0 VEONEER INC COMMON 92336X109 810 23790 SH DFND 4 23318 0 472 VEONEER INC COMMON 92336X109 8 221 SH DFND 6 221 0 0 VEONEER INC OPTION 92336X909 44 1300 SH Call DFND 5 1300 0 0 VERA BRADLEY INC COMMON 92335C106 1979 210266 SH DFND 5 210266 0 0 VERA BRADLEY INC COMMON 92335C106 10 1030 SH DFND 6 1030 0 0 VERA BRADLEY INC COMMON 92335C106 95 10092 SH DFND 2 10092 0 0 VERA BRADLEY INC COMMON 92335C106 129 13720 SH DFND 4 13720 0 0 VERA THERAPEUTICS INC COMMON 92337R101 18 1046 SH DFND 5 1046 0 0 VERA THERAPEUTICS INC COMMON 92337R101 47 2706 SH DFND 2 2706 0 0 VERA THERAPEUTICS INC COMMON 92337R101 1300 74900 SH DFND 4 51500 0 23400 VERACYTE INC COMMON 92337F107 97 2085 SH DFND 6 2085 0 0 VERACYTE INC COMMON 92337F107 1155 24856 SH DFND 2 24856 0 0 VERACYTE INC COMMON 92337F107 776 16696 SH DFND 4 16397 0 299 VERASTEM INC COMMON 92337C104 196 63503 SH DFND 2 63503 0 0 VERASTEM INC COMMON 92337C104 1003 325804 SH DFND 5 325804 0 0 VERASTEM INC COMMON 92337C104 40 13067 SH DFND 6 13067 0 0 VEREIT INC COMMON 92339V308 42 5431 SH DFND 1 0 0 5431 VEREIT INC COMMON 92339V308 485 62941 SH DFND 8 51104 7727 4110 VEREIT INC COMMON 92339V308 2 256 SH DFND 5 40 0 216 VEREIT INC COMMON 92339V308 2650 344186 SH DFND 2 344186 0 0 VEREIT INC COMMON 92339V308 18 2273 SH DFND 10 2273 0 0 VEREIT INC COMMON 92339V308 11 1404 SH DFND 16 1404 0 0 VEREIT INC COMMON 92339V308 11690 1518239 SH DFND 4 1461306 0 56933 VEREIT INC COMMON 92339V308 12419 1612810 SH DFND 6 1612810 0 0 VEREIT INC COMMON 92339V308 15132 1965215 SH DFND 5 1965215 0 0 VEREIT INC COMMON 92339V308 1359 176528 SH DFND 15 176528 0 0 VERICEL CORP COMMON 92346J108 1566 32091 SH DFND 4 20116 0 11975 VERICEL CORP COMMON 92346J108 2691 55140 SH DFND 2 55140 0 0 VERICEL CORP COMMON 92346J108 122 2500 SH DFND 5 2500 0 0 VERICEL CORP COMMON 92346J108 32428 664504 SH DFND 8 664504 0 0 VERINT SYS INC COMMON 92343X100 10 216 SH OTR 1 0 0 216 VERINT SYS INC COMMON 92343X100 27 603 SH DFND 1 0 0 603 VERINT SYS INC COMMON 92343X100 6 145 SH DFND 6 145 0 0 VERINT SYS INC COMMON 92343X100 1228 27412 SH DFND 2 27037 0 375 VERINT SYS INC COMMON 92343X100 92 2065 SH DFND 5 1065 0 1000 VERINT SYS INC COMMON 92343X100 3144 70185 SH DFND 4 46771 0 23414 VERINT SYS INC COMMON 92343X100 1155 25780 SH DFND 2 25780 0 0 VERISIGN INC COMMON 92343E102 2 12 SH OTR 2 8 0 4 VERISIGN INC COMMON 92343E102 55 267 SH OTR 1 0 0 267 VERISIGN INC COMMON 92343E102 1 6 SH OTR 4 6 0 0 VERISIGN INC COMMON 92343E102 1065 5196 SH DFND 2 5196 0 0 VERISIGN INC COMMON 92343E102 86 421 SH DFND 5 368 0 53 VERISIGN INC COMMON 92343E102 8180 39899 SH DFND 4 32982 0 6917 VERISIGN INC COMMON 92343E102 6972 34007 SH DFND 2 33938 0 69 VERISIGN INC COMMON 92343E102 11 53 SH DFND 1 9 0 44 VERISIGN INC COMMON 92343E102 55 269 SH DFND 19 269 0 0 VERISK ANALYTICS INC COMMON 92345Y106 59 297 SH OTR 4 12 285 0 VERISK ANALYTICS INC COMMON 92345Y106 1 4 SH OTR 2 0 0 4 VERISK ANALYTICS INC COMMON 92345Y106 184 917 SH OTR 1 0 0 917 VERISK ANALYTICS INC COMMON 92345Y106 42 210 SH DFND 19 210 0 0 VERISK ANALYTICS INC COMMON 92345Y106 23017 114929 SH DFND 2 111969 0 2960 VERISK ANALYTICS INC COMMON 92345Y106 532 2654 SH DFND 5 593 0 2061 VERISK ANALYTICS INC COMMON 92345Y106 3612 18035 SH DFND 5 18035 0 0 VERISK ANALYTICS INC COMMON 92345Y106 219 1092 SH DFND 1 37 0 1055 VERISK ANALYTICS INC COMMON 92345Y106 844 4216 SH DFND 2 4216 0 0 VERISK ANALYTICS INC COMMON 92345Y106 351261 1753935 SH DFND 4 1747220 0 6715 VERITEX HLDGS INC COMMON 923451108 690 17526 SH DFND 2 0 0 17526 VERITEX HLDGS INC COMMON 923451108 1756 44620 SH DFND 5 44620 0 0 VERITEX HLDGS INC COMMON 923451108 38 969 SH DFND 5 969 0 0 VERITEX HLDGS INC COMMON 923451108 3916 99494 SH DFND 4 73652 0 25842 VERITIV CORP COMMON 923454102 0 3 SH DFND 2 0 0 3 VERITIV CORP COMMON 923454102 13024 145417 SH DFND 4 122651 0 22766 VERITIV CORP COMMON 923454102 159 1774 SH DFND 5 1774 0 0 VERITIV CORP COMMON 923454102 3015 33666 SH DFND 2 33666 0 0 VERITONE INC COMMON 92347M100 3 124 SH DFND 4 0 0 124 VERITONE INC COMMON 92347M100 250 10464 SH DFND 2 10464 0 0 VERITONE INC COMMON 92347M100 2255 94411 SH DFND 5 94411 0 0 VERITONE INC COMMON 92347M100 1 29 SH DFND 6 29 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 18403 340738 SH OTR 2 304333 0 36405 VERIZON COMMUNICATIONS INC COMMON 92343V104 2503 46343 SH OTR 1 4997 0 41346 VERIZON COMMUNICATIONS INC COMMON 92343V104 20 378 SH OTR 4 239 139 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 2921 54089 SH OTR 13 0 54089 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 14 261 SH OTR 11 0 261 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 1341970 24846694 SH DFND 4 23084467 8431 1753796 VERIZON COMMUNICATIONS INC COMMON 92343V104 1757 32533 SH DFND 10 32533 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 108603 2010787 SH DFND 8 1779425 104689 126673 VERIZON COMMUNICATIONS INC COMMON 92343V104 72348 1339522 SH DFND 5 766960 0 572562 VERIZON COMMUNICATIONS INC COMMON 92343V104 2171 40196 SH DFND 6 40196 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 1772 32817 SH DFND 16 19062 0 13755 VERIZON COMMUNICATIONS INC COMMON 92343V104 393212 7280349 SH DFND 2 7211965 0 68384 VERIZON COMMUNICATIONS INC COMMON 92343V104 17266 319675 SH DFND 2 319114 0 561 VERIZON COMMUNICATIONS INC COMMON 92343V104 18226 337465 SH DFND 15 337465 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 91774 1699211 SH DFND 11 1699211 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 3222 59659 SH DFND 1 39034 0 20625 VERIZON COMMUNICATIONS INC COMMON 92343V104 3383 62630 SH DFND 19 62630 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 10377 192134 SH DFND 5 192134 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 822 15215 SH DFND 18 15215 0 0 VERIZON COMMUNICATIONS INC OPTION 92343V904 21572 399400 SH Call DFND 5 399400 0 0 VERIZON COMMUNICATIONS INC OPTION 92343V954 14156 262100 SH Put DFND 5 262100 0 0 VERMILION ENERGY INC COMMON 923725105 4 444 SH DFND 6 444 0 0 VERMILION ENERGY INC COMMON 923725105 1286 129879 SH DFND 5 129879 0 0 VERRA MOBILITY CORP COMMON 92511U102 8 521 SH OTR 1 0 0 521 VERRA MOBILITY CORP COMMON 92511U102 2280 151313 SH DFND 4 150699 0 614 VERRA MOBILITY CORP COMMON 92511U102 758 50308 SH DFND 2 49402 0 906 VERRA MOBILITY CORP COMMON 92511U102 16512 1095695 SH DFND 5 1095695 0 0 VERRA MOBILITY CORP COMMON 92511U102 14 958 SH DFND 6 958 0 0 VERRA MOBILITY CORP COMMON 92511U102 22 1455 SH DFND 1 0 0 1455 VERRICA PHARMACEUTICALS INC COMMON 92511W108 63 5028 SH DFND 2 5028 0 0 VERRICA PHARMACEUTICALS INC COMMON 92511W108 319 25484 SH DFND 5 25484 0 0 VERSABANK NEW COMMON 92512J106 287 26000 SH DFND 5 26000 0 0 VERSO CORP COMMON 92531L207 3 123 SH DFND 6 123 0 0 VERSO CORP COMMON 92531L207 1861 89685 SH DFND 2 89685 0 0 VERSO CORP COMMON 92531L207 6551 315696 SH DFND 4 257871 0 57825 VERSO CORP COMMON 92531L207 187 9010 SH DFND 5 9010 0 0 VERTEX INC COMMON 92538J106 1245 64764 SH DFND 5 64764 0 0 VERTEX INC COMMON 92538J106 1337 69548 SH DFND 2 69548 0 0 VERTEX INC COMMON 92538J106 45188 2351082 SH DFND 4 2071862 0 279220 VERTEX INC COMMON 92538J106 5383 280072 SH DFND 8 280072 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 1192 6572 SH OTR 2 6562 0 10 VERTEX PHARMACEUTICALS INC COMMON 92532F100 797 4394 SH OTR 1 2513 0 1881 VERTEX PHARMACEUTICALS INC COMMON 92532F100 1 6 SH OTR 4 6 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 759 4185 SH OTR 13 0 4185 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 502903 2772495 SH DFND 4 2473393 2584 296518 VERTEX PHARMACEUTICALS INC COMMON 92532F100 128145 706459 SH DFND 8 646977 18838 40644 VERTEX PHARMACEUTICALS INC COMMON 92532F100 2897 15973 SH DFND 15 14468 0 1505 VERTEX PHARMACEUTICALS INC COMMON 92532F100 115435 636390 SH DFND 2 595102 0 41288 VERTEX PHARMACEUTICALS INC COMMON 92532F100 370 2038 SH DFND 5 1367 0 671 VERTEX PHARMACEUTICALS INC COMMON 92532F100 1114 6144 SH DFND 2 6144 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 622 3427 SH DFND 16 3427 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 121 667 SH DFND 6 667 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 664 3658 SH DFND 1 2768 0 890 VERTEX PHARMACEUTICALS INC COMMON 92532F100 1819 10030 SH DFND 19 10030 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 7126 39284 SH DFND 10 39284 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 2 10 SH DFND 11 10 0 0 VERTEX PHARMACEUTICALS INC OPTION 92532F900 91 500 SH Call DFND 5 500 0 0 VERTEX PHARMACEUTICALS INC OPTION 92532F950 7092 39100 SH Put DFND 5 39100 0 0 VERTIV HOLDINGS CO COMMON 92537N108 8340 346203 SH DFND 8 346203 0 0 VERTIV HOLDINGS CO COMMON 92537N108 2159 89603 SH DFND 2 86239 0 3364 VERTIV HOLDINGS CO COMMON 92537N108 74441 3090131 SH DFND 4 2690538 0 399593 VERTIV HOLDINGS CO COMMON 92537N108 2 83 SH DFND 5 66 0 17 VERTIV HOLDINGS CO COMMON 92537N108 23 948 SH DFND 6 948 0 0 VERU INC COMMON 92536C103 2 243 SH DFND 6 243 0 0 VERU INC COMMON 92536C103 297 34847 SH DFND 4 34564 0 283 VERU INC COMMON 92536C103 202 23727 SH DFND 2 23727 0 0 VERVE THERAPEUTICS INC COMMON 92539P101 36534 777322 SH DFND 4 683525 0 93797 VERVE THERAPEUTICS INC COMMON 92539P101 4392 93446 SH DFND 8 93446 0 0 VERVE THERAPEUTICS INC COMMON 92539P101 1368 29097 SH DFND 2 29097 0 0 VIA RENEWABLES INC COMMON 92556D106 660 64799 SH DFND 5 64799 0 0 VIA RENEWABLES INC COMMON 92556D106 3508 344245 SH DFND 4 251720 0 92525 VIA RENEWABLES INC COMMON 92556D106 0 22 SH DFND 6 22 0 0 VIA RENEWABLES INC COMMON 92556D106 1963 192595 SH DFND 2 192595 0 0 VIACOMCBS INC COMMON 92556H107 7 167 SH DFND 4 167 0 0 VIACOMCBS INC COMMON 92556H107 0 2 SH DFND 6 2 0 0 VIACOMCBS INC COMMON 92556H206 1 34 SH OTR 4 34 0 0 VIACOMCBS INC COMMON 92556H206 118 2988 SH OTR 1 0 0 2988 VIACOMCBS INC COMMON 92556H206 82 2083 SH OTR 2 1990 0 93 VIACOMCBS INC COMMON 92556H206 93 2362 SH DFND 1 1398 0 964 VIACOMCBS INC COMMON 92556H206 12 309 SH DFND 2 81 0 228 VIACOMCBS INC COMMON 92556H206 8337 211017 SH DFND 2 209573 0 1444 VIACOMCBS INC COMMON 92556H206 5816 147215 SH DFND 5 26873 0 120342 VIACOMCBS INC COMMON 92556H206 14 365 SH DFND 19 365 0 0 VIACOMCBS INC COMMON 92556H206 582 14742 SH DFND 8 6100 0 8642 VIACOMCBS INC COMMON 92556H206 11353 287336 SH DFND 4 190942 0 96394 VIACOMCBS INC OPTION 92556H906 28 700 SH Call DFND 5 700 0 0 VIAD CORP COMMON 92552R406 7 150 SH OTR 2 0 0 150 VIAD CORP COMMON 92552R406 510 11233 SH DFND 4 11142 0 91 VIAD CORP COMMON 92552R406 340 7481 SH DFND 2 7481 0 0 VIANT TECHNOLOGY INC COMMON 92557A101 10716 876900 SH DFND 4 762739 0 114161 VIANT TECHNOLOGY INC COMMON 92557A101 249 20361 SH DFND 6 20361 0 0 VIANT TECHNOLOGY INC COMMON 92557A101 1258 102958 SH DFND 8 102958 0 0 VIANT TECHNOLOGY INC COMMON 92557A101 748 61214 SH DFND 2 61214 0 0 VIASAT INC COMMON 92552V100 1853 33644 SH DFND 4 33403 0 241 VIASAT INC COMMON 92552V100 3558 64603 SH DFND 2 64603 0 0 VIASAT INC COMMON 92552V100 17 300 SH DFND 5 300 0 0 VIATRIS INC COMMON 92556V106 0 30 SH OTR 4 30 0 0 VIATRIS INC COMMON 92556V106 1017 75039 SH OTR 2 66342 0 8697 VIATRIS INC COMMON 92556V106 58 4250 SH OTR 1 3660 0 590 VIATRIS INC COMMON 92556V106 697 51409 SH DFND 19 51409 0 0 VIATRIS INC COMMON 92556V106 102 7527 SH DFND 2 7205 0 322 VIATRIS INC COMMON 92556V106 15095 1114011 SH DFND 2 1113268 0 743 VIATRIS INC COMMON 92556V106 20 1496 SH DFND 1 797 0 699 VIATRIS INC COMMON 92556V106 1530 112942 SH DFND 5 60472 0 52470 VIATRIS INC COMMON 92556V106 36369 2684084 SH DFND 5 2684084 0 0 VIATRIS INC COMMON 92556V106 4 263 SH DFND 6 263 0 0 VIATRIS INC COMMON 92556V106 1826 134735 SH DFND 8 134735 0 0 VIATRIS INC COMMON 92556V106 72583 5356702 SH DFND 4 5289374 0 67328 VIATRIS INC OPTION 92556V906 34773 2566300 SH Call DFND 5 2566300 0 0 VIAVI SOLUTIONS INC COMMON 925550105 9750 619470 SH DFND 4 580713 0 38757 VIAVI SOLUTIONS INC COMMON 925550105 347 22047 SH DFND 5 22047 0 0 VIAVI SOLUTIONS INC COMMON 925550105 1457 92592 SH DFND 2 84232 0 8360 VIAVI SOLUTIONS INC COMMON 925550105 190 12069 SH DFND 5 6469 0 5600 VIAVI SOLUTIONS INC BOND 925550AE5 2502 2000000 PRN DFND 5 2000000 0 0 VICI PPTYS INC COMMON 925652109 894 31468 SH DFND 10 12420 0 19048 VICI PPTYS INC COMMON 925652109 244298 8599003 SH DFND 4 8075304 0 523699 VICI PPTYS INC COMMON 925652109 243 8542 SH DFND 16 7441 0 1101 VICI PPTYS INC COMMON 925652109 11097 390586 SH DFND 8 210586 0 180000 VICI PPTYS INC COMMON 925652109 44988 1583535 SH DFND 2 1581525 0 2010 VICI PPTYS INC COMMON 925652109 132 4647 SH DFND 1 0 0 4647 VICI PPTYS INC COMMON 925652109 284 9989 SH DFND 6 9989 0 0 VICI PPTYS INC COMMON 925652109 6707 236075 SH DFND 5 231160 0 4915 VICI PPTYS INC COMMON 925652109 14858 522975 SH DFND 15 522975 0 0 VICI PPTYS INC COMMON 925652109 103234 3633730 SH DFND 22 3132645 0 501085 VICINITY MOTOR CORP COMMON 925654105 343 45713 SH DFND 5 45713 0 0 VICOR CORP COMMON 925815102 1043 7775 SH DFND 2 7775 0 0 VICOR CORP COMMON 925815102 676 5036 SH DFND 4 4937 0 99 VICTORIAS SECRET AND CO COMMON 926400102 114 2064 SH OTR 2 2050 0 14 VICTORIAS SECRET AND CO COMMON 926400102 6 107 SH OTR 1 0 0 107 VICTORIAS SECRET AND CO COMMON 926400102 3756 67966 SH DFND 2 67762 0 204 VICTORIAS SECRET AND CO COMMON 926400102 3 53 SH DFND 1 8 0 45 VICTORIAS SECRET AND CO COMMON 926400102 3488 63112 SH DFND 4 32973 0 30139 VICTORIAS SECRET AND CO COMMON 926400102 10289 186200 SH DFND 5 186200 0 0 VICTORIAS SECRET AND CO COMMON 926400102 10 186 SH DFND 6 186 0 0 VICTORIAS SECRET AND CO COMMON 926400102 0 3 SH DFND 2 3 0 0 VICTORIAS SECRET AND CO COMMON 926400102 2048 37055 SH DFND 5 8954 0 28101 VICTORIAS SECRET AND CO COMMON 926400102 1684 30475 SH DFND 8 7052 23423 0 VICTORIAS SECRET AND CO COMMON 926400102 126 2282 SH DFND 10 2282 0 0 VICTORY CAP HLDGS INC COMMON 92645B103 2 71 SH DFND 4 0 0 71 VICTORY CAP HLDGS INC COMMON 92645B103 248 7072 SH DFND 5 7072 0 0 VICTORYSHARES US EQ INCOME E FUND 92647N824 31 478 SH DFND 5 478 0 0 VIDLER WATER RESOUCES INC COMMON 92660E107 2 156 SH OTR 1 0 0 156 VIDLER WATER RESOUCES INC COMMON 92660E107 248 21810 SH DFND 5 21810 0 0 VIDLER WATER RESOUCES INC COMMON 92660E107 1 72 SH DFND 2 0 0 72 VIDLER WATER RESOUCES INC COMMON 92660E107 1 53 SH DFND 6 53 0 0 VIEMED HEALTHCARE INC COMMON 92663R105 72 13043 SH DFND 2 13043 0 0 VIEMED HEALTHCARE INC COMMON 92663R105 1 180 SH DFND 6 180 0 0 VIEMED HEALTHCARE INC COMMON 92663R105 399 71918 SH DFND 5 71918 0 0 VIEW INC COMMON 92671V106 76 14065 SH DFND 4 14065 0 0 VIEW INC COMMON 92671V106 1 130 SH DFND 6 130 0 0 VIEW INC COMMON 92671V106 196 36146 SH DFND 2 36146 0 0 VIEWRAY INC COMMON 92672L107 4 539 SH DFND 4 0 0 539 VIEWRAY INC COMMON 92672L107 3 465 SH DFND 6 465 0 0 VIEWRAY INC COMMON 92672L107 368 50991 SH DFND 2 50991 0 0 VIKING THERAPEUTICS INC COMMON 92686J106 2 250 SH DFND 5 0 0 250 VIKING THERAPEUTICS INC COMMON 92686J106 158 25201 SH DFND 2 25201 0 0 VIKING THERAPEUTICS INC COMMON 92686J106 2 313 SH DFND 4 0 0 313 VIKING THERAPEUTICS INC COMMON 92686J106 2 371 SH DFND 6 371 0 0 VILLAGE SUPER MKT INC COMMON 927107409 1 38 SH DFND 6 38 0 0 VILLAGE SUPER MKT INC COMMON 927107409 89 4118 SH DFND 5 4118 0 0 VILLAGE SUPER MKT INC COMMON 927107409 71 3268 SH DFND 2 3268 0 0 VILLAGE SUPER MKT INC COMMON 927107409 1 24 SH DFND 4 0 0 24 VIMEO INC COMMON 92719V100 999 34020 SH DFND 4 27868 0 6152 VIMEO INC COMMON 92719V100 63 2149 SH DFND 6 2149 0 0 VIMEO INC COMMON 92719V100 58 1964 SH DFND 8 277 0 1687 VIMEO INC COMMON 92719V100 109 3718 SH DFND 5 895 0 2823 VINCE HLDG CORP COMMON 92719W207 0 4 SH DFND 6 4 0 0 VINCERX PHARMA INC COMMON 92731L106 47 2923 SH DFND 5 2923 0 0 VINCERX PHARMA INC COMMON 92731L106 81 4996 SH DFND 2 4996 0 0 VINE ENERGY INC COMMON 92735P103 1822 110628 SH DFND 6 110628 0 0 VINE ENERGY INC COMMON 92735P103 151 9195 SH DFND 2 9195 0 0 VINE ENERGY INC COMMON 92735P103 10230 621104 SH DFND 5 621104 0 0 VIOMI TECHNOLOGY CO LTD ADR 92762J103 1 246 SH DFND 5 246 0 0 VIPER ENERGY PARTNERS LP COMMON 92763M105 7 322 SH OTR 1 0 0 322 VIPER ENERGY PARTNERS LP COMMON 92763M105 1076 49259 SH DFND 5 49259 0 0 VIPER ENERGY PARTNERS LP COMMON 92763M105 88 4034 SH DFND 5 4034 0 0 VIPER ENERGY PARTNERS LP COMMON 92763M105 6 259 SH DFND 4 0 0 259 VIPER ENERGY PARTNERS LP COMMON 92763M105 12 560 SH DFND 2 0 0 560 VIPER ENERGY PARTNERS LP COMMON 92763M105 20 899 SH DFND 1 0 0 899 VIPSHOP HOLDINGS LIMITED ADR 92763W103 19 1742 SH DFND 2 1742 0 0 VIPSHOP HOLDINGS LIMITED ADR 92763W103 7643 686053 SH DFND 6 686053 0 0 VIPSHOP HOLDINGS LIMITED ADR 92763W103 22 1944 SH DFND 1 0 0 1944 VIPSHOP HOLDINGS LIMITED ADR 92763W103 149 13331 SH DFND 4 0 0 13331 VIPSHOP HOLDINGS LIMITED OPTION 92763W903 7 600 SH Call DFND 5 600 0 0 VIR BIOTECHNOLOGY INC COMMON 92764N102 4252 97696 SH DFND 2 97696 0 0 VIR BIOTECHNOLOGY INC COMMON 92764N102 415 9535 SH DFND 6 9535 0 0 VIR BIOTECHNOLOGY INC COMMON 92764N102 3279 75345 SH DFND 4 51556 0 23789 VIRACTA THERAPEUTICS INC COMMON 92765F108 2637 328859 SH DFND 4 328859 0 0 VIRACTA THERAPEUTICS INC COMMON 92765F108 1831 228361 SH DFND 2 228361 0 0 VIRACTA THERAPEUTICS INC COMMON 92765F108 0 55 SH DFND 6 55 0 0 VIRACTA THERAPEUTICS INC COMMON 92765F108 164 20402 SH DFND 5 20402 0 0 VIRGIN GALACTIC HOLDINGS INC COMMON 92766K106 1419 56099 SH DFND 4 55510 0 589 VIRGIN GALACTIC HOLDINGS INC COMMON 92766K106 149 5899 SH DFND 5 1899 0 4000 VIRGIN GROUP ACQUISIT CORP I COMMON G9460K102 3428 353000 SH DFND 5 353000 0 0 VIRNETX HLDG CORP COMMON 92823T108 44 11103 SH DFND 5 11103 0 0 VIRNETX HLDG CORP COMMON 92823T108 2 500 SH DFND 5 500 0 0 VIRNETX HLDG CORP COMMON 92823T108 95 24298 SH DFND 2 24298 0 0 VIRNETX HLDG CORP COMMON 92823T108 47 12093 SH DFND 4 11809 0 284 VIRNETX HLDG CORP COMMON 92823T108 2 452 SH DFND 6 452 0 0 VIRTRA INC COMMON 92827K301 344 33879 SH DFND 5 33879 0 0 VIRTU FINL INC COMMON 928254101 458 18753 SH DFND 5 10753 0 8000 VIRTU FINL INC COMMON 928254101 4122 168716 SH DFND 4 135589 0 33127 VIRTU FINL INC COMMON 928254101 92 3775 SH DFND 8 3775 0 0 VIRTU FINL INC COMMON 928254101 0 14 SH DFND 6 14 0 0 VIRTUOSO ACQUISITION CORP COMMON 92837J104 3574 360681 SH DFND 5 360681 0 0 VIRTUOSO ACQUISITION CORP WARRANT 92837J112 76 66415 PRN DFND 5 66415 0 0 VIRTUOSO ACQUISITION CORP UNIT 92837J203 0 44 SH DFND 5 44 0 0 VIRTUS INVT PARTNERS INC COMMON 92828Q109 4835 15581 SH DFND 2 15581 0 0 VIRTUS INVT PARTNERS INC COMMON 92828Q109 1340 4317 SH DFND 8 4317 0 0 VIRTUS INVT PARTNERS INC COMMON 92828Q109 25723 82892 SH DFND 4 71646 0 11246 VIRTUS INVT PARTNERS INC COMMON 92828Q109 210 677 SH DFND 16 677 0 0 VISA INC COMMON 92826C839 21 95 SH OTR 4 95 0 0 VISA INC COMMON 92826C839 12471 55988 SH OTR 2 55902 0 86 VISA INC COMMON 92826C839 17 75 SH OTR 11 0 75 0 VISA INC COMMON 92826C839 3379 15168 SH OTR 1 4420 0 10748 VISA INC COMMON 92826C839 9567 42951 SH OTR 13 0 42951 0 VISA INC COMMON 92826C839 803138 3605560 SH DFND 4 2842097 7417 756046 VISA INC COMMON 92826C839 81478 365781 SH DFND 5 150680 0 215101 VISA INC COMMON 92826C839 5345 23995 SH DFND 10 23995 0 0 VISA INC COMMON 92826C839 286076 1284293 SH DFND 2 1193583 0 90710 VISA INC COMMON 92826C839 216914 973802 SH DFND 8 787553 101802 84447 VISA INC COMMON 92826C839 6648 29843 SH DFND 15 29843 0 0 VISA INC COMMON 92826C839 45541 204450 SH DFND 11 204450 0 0 VISA INC COMMON 92826C839 3254 14607 SH DFND 16 11944 0 2663 VISA INC COMMON 92826C839 2672 11995 SH DFND 1 2834 0 9161 VISA INC COMMON 92826C839 804 3608 SH DFND 19 3608 0 0 VISA INC COMMON 92826C839 2746 12329 SH DFND 6 12329 0 0 VISA INC OPTION 92826C909 6215 27900 SH Call DFND 5 27900 0 0 VISA INC OPTION 92826C959 3208 14400 SH Put DFND 5 14400 0 0 VISHAY INTERTECHNOLOGY INC COMMON 928298108 6869 341908 SH DFND 2 341908 0 0 VISHAY INTERTECHNOLOGY INC COMMON 928298108 6 276 SH DFND 6 276 0 0 VISHAY INTERTECHNOLOGY INC COMMON 928298108 18239 907866 SH DFND 4 724542 0 183324 VISHAY INTERTECHNOLOGY INC BOND 928298AP3 5899 5712000 PRN DFND 4 5712000 0 0 VISHAY INTERTECHNOLOGY INC BOND 928298AP3 57 55000 PRN DFND 8 55000 0 0 VISHAY INTERTECHNOLOGY INC BOND 928298AP3 213 206000 PRN DFND 5 206000 0 0 VISHAY INTERTECHNOLOGY INC BOND 928298AP3 615 596000 PRN DFND 15 596000 0 0 VISHAY PRECISION GROUP INC COMMON 92835K103 1174 33756 SH DFND 4 14900 0 18856 VISHAY PRECISION GROUP INC COMMON 92835K103 2263 65088 SH DFND 2 65088 0 0 VISHAY PRECISION GROUP INC COMMON 92835K103 1 26 SH DFND 6 26 0 0 VISHAY PRECISION GROUP INC COMMON 92835K103 723 20784 SH DFND 5 20784 0 0 VISLINK TECHNOLOGIES INC COMMON 92836Y300 6 3568 SH DFND 5 3568 0 0 VISTA OIL & GAS SAB DE CV ADR 92837L109 1662 330345 SH DFND 5 330345 0 0 VISTA OUTDOOR INC COMMON 928377100 2654 65838 SH DFND 5 65838 0 0 VISTA OUTDOOR INC COMMON 928377100 911 22589 SH DFND 2 21185 0 1404 VISTA OUTDOOR INC COMMON 928377100 546 13534 SH DFND 4 13277 0 257 VISTA OUTDOOR INC COMMON 928377100 1237 30698 SH DFND 8 30698 0 0 VISTAGEN THERAPEUTICS INC COMMON 92840H202 1 293 SH DFND 6 293 0 0 VISTAGEN THERAPEUTICS INC COMMON 92840H202 339 123562 SH DFND 5 123562 0 0 VISTAGEN THERAPEUTICS INC COMMON 92840H202 196 71480 SH DFND 2 71480 0 0 VISTAS MEDIA ACQUISITION CO COMMON 92840T107 252 24983 SH DFND 5 24983 0 0 VISTEON CORP COMMON 92839U206 5273 55862 SH DFND 4 55738 0 124 VISTEON CORP COMMON 92839U206 6 61 SH DFND 6 61 0 0 VISTEON CORP COMMON 92839U206 3293 34885 SH DFND 2 34885 0 0 VISTRA CORP COMMON 92840M102 106 6204 SH OTR 4 0 6204 0 VISTRA CORP COMMON 92840M102 2554 149366 SH DFND 2 149366 0 0 VISTRA CORP COMMON 92840M102 25535 1493291 SH DFND 4 1440735 0 52556 VISTRA CORP COMMON 92840M102 13 750 SH DFND 5 750 0 0 VISTRA CORP COMMON 92840M102 856 50051 SH DFND 6 50051 0 0 VISTRA CORP COMMON 92840M102 793 46362 SH DFND 15 46362 0 0 VISTRA CORP COMMON 92840M102 640 37447 SH DFND 8 37447 0 0 VISTRA CORP OPTION 92840M902 2565 150000 SH Call DFND 5 150000 0 0 VISTRA CORP WARRANT 92840M128 0 1205 PRN DFND 5 1205 0 0 VITAL FARMS INC COMMON 92847W103 2 122 SH OTR 1 0 0 122 VITAL FARMS INC COMMON 92847W103 159 9050 SH DFND 2 9050 0 0 VITAL FARMS INC COMMON 92847W103 319 18135 SH DFND 6 18135 0 0 VITAL FARMS INC COMMON 92847W103 1490 84791 SH DFND 4 84720 0 71 VITAL FARMS INC COMMON 92847W103 2052 116762 SH DFND 5 116762 0 0 VITRU LTD COMMON G9440D103 0 30 SH DFND 5 30 0 0 VIVINT SMART HOME INC COMMON 928542109 172 18186 SH DFND 4 17908 0 278 VIVINT SMART HOME INC COMMON 928542109 1 136 SH DFND 6 136 0 0 VIVINT SMART HOME INC COMMON 928542109 835 88409 SH DFND 5 88409 0 0 VIVINT SMART HOME INC COMMON 928542109 959 101477 SH DFND 5 31256 0 70221 VIVINT SMART HOME INC COMMON 928542109 319 33755 SH DFND 2 33755 0 0 VIZIO HLDG CORP COMMON 92858V101 1696 79835 SH DFND 4 33085 0 46750 VIZIO HLDG CORP COMMON 92858V101 3191 150232 SH DFND 2 150232 0 0 VMWARE INC COMMON 928563402 3 19 SH OTR 2 19 0 0 VMWARE INC COMMON 928563402 3 18 SH OTR 1 0 0 18 VMWARE INC COMMON 928563402 2183 14678 SH DFND 5 7645 0 7033 VMWARE INC COMMON 928563402 136 914 SH DFND 2 0 0 914 VMWARE INC COMMON 928563402 2671 17962 SH DFND 2 17962 0 0 VMWARE INC COMMON 928563402 8141 54748 SH DFND 4 35526 0 19222 VMWARE INC OPTION 928563902 17130 115200 SH Call DFND 5 115200 0 0 VMWARE INC OPTION 928563952 8297 55800 SH Put DFND 5 55800 0 0 VOCERA COMMUNICATIONS INC COMMON 92857F107 332 7255 SH DFND 4 7102 0 153 VOCERA COMMUNICATIONS INC COMMON 92857F107 581 12707 SH DFND 2 12707 0 0 VOCERA COMMUNICATIONS INC COMMON 92857F107 0 2 SH DFND 6 2 0 0 VOCERA COMMUNICATIONS INC BOND 92857FAB3 1033 690000 PRN OTR 4 0 690000 0 VOCERA COMMUNICATIONS INC BOND 92857FAB3 3112 2078000 PRN DFND 4 1388000 0 690000 VOCERA COMMUNICATIONS INC BOND 92857FAB3 18 12000 PRN DFND 8 12000 0 0 VODAFONE GROUP PLC NEW ADR 92857W308 4 238 SH OTR 2 238 0 0 VODAFONE GROUP PLC NEW ADR 92857W308 3 217 SH OTR 1 0 0 217 VODAFONE GROUP PLC NEW ADR 92857W308 72 4683 SH OTR 4 0 4683 0 VODAFONE GROUP PLC NEW ADR 92857W308 3021 195529 SH DFND 5 195529 0 0 VODAFONE GROUP PLC NEW ADR 92857W308 192 12415 SH DFND 2 6361 0 6054 VODAFONE GROUP PLC NEW ADR 92857W308 17750 1148879 SH DFND 5 542835 0 606044 VODAFONE GROUP PLC NEW ADR 92857W308 8 541 SH DFND 1 0 0 541 VODAFONE GROUP PLC NEW ADR 92857W308 1 57 SH DFND 2 0 0 57 VOLTA INC COMMON 92873V102 92 10666 SH DFND 5 10666 0 0 VOLTA INC OPTION 92873V902 1730 200000 SH Call DFND 5 200000 0 0 VONAGE HLDGS CORP COMMON 92886T201 9 550 SH DFND 6 550 0 0 VONAGE HLDGS CORP COMMON 92886T201 2185 135558 SH DFND 2 135558 0 0 VONAGE HLDGS CORP COMMON 92886T201 14418 894426 SH DFND 4 816089 0 78337 VONAGE HLDGS CORP BOND 92886TAJ1 3613 3084000 PRN DFND 16 3084000 0 0 VONAGE HLDGS CORP BOND 92886TAJ1 4323 3690000 PRN DFND 8 3690000 0 0 VONTIER CORPORATION COMMON 928881101 120 3558 SH DFND 5 2414 0 1144 VONTIER CORPORATION COMMON 928881101 5004 148934 SH DFND 2 148842 0 92 VONTIER CORPORATION COMMON 928881101 6356 189163 SH DFND 4 141912 0 47251 VONTIER CORPORATION COMMON 928881101 5949 177057 SH DFND 16 177057 0 0 VONTIER CORPORATION COMMON 928881101 579 17245 SH DFND 15 17245 0 0 VONTIER CORPORATION COMMON 928881101 0 14 SH DFND 1 3 0 11 VONTIER CORPORATION COMMON 928881101 803 23906 SH DFND 5 23906 0 0 VONTIER CORPORATION COMMON 928881101 7 216 SH DFND 6 216 0 0 VONTIER CORPORATION COMMON 928881101 668 19871 SH DFND 8 19871 0 0 VOR BIOPHARMA INC COMMON 929033108 3421 218149 SH DFND 8 218149 0 0 VOR BIOPHARMA INC COMMON 929033108 114 7268 SH DFND 2 7268 0 0 VOR BIOPHARMA INC COMMON 929033108 38 2407 SH DFND 4 2407 0 0 VORNADO RLTY TR COMMON 929042109 1 16 SH OTR 4 9 7 0 VORNADO RLTY TR COMMON 929042109 18 433 SH OTR 1 10 0 423 VORNADO RLTY TR COMMON 929042109 70 1667 SH OTR 13 0 1667 0 VORNADO RLTY TR COMMON 929042109 123 2923 SH OTR 2 2880 0 43 VORNADO RLTY TR COMMON 929042109 122668 2919980 SH DFND 4 2879613 0 40367 VORNADO RLTY TR COMMON 929042109 210 4998 SH DFND 5 31 0 4967 VORNADO RLTY TR COMMON 929042109 5658 134673 SH DFND 15 134673 0 0 VORNADO RLTY TR COMMON 929042109 1 25 SH DFND 2 25 0 0 VORNADO RLTY TR COMMON 929042109 19087 454351 SH DFND 2 452428 0 1923 VORNADO RLTY TR COMMON 929042109 642 15280 SH DFND 22 0 0 15280 VORNADO RLTY TR COMMON 929042109 24 572 SH DFND 1 43 0 529 VORNADO RLTY TR COMMON 929042109 7873 187405 SH DFND 8 187405 0 0 VORNADO RLTY TR COMMON 929042109 72 1710 SH DFND 16 0 0 1710 VORNADO RLTY TR COMMON 929042109 13074 311221 SH DFND 5 311221 0 0 VOXX INTL CORP COMMON 91829F104 68 5975 SH DFND 2 5975 0 0 VOXX INTL CORP COMMON 91829F104 0 7 SH DFND 6 7 0 0 VOYA FINANCIAL INC COMMON 929089100 325 5293 SH DFND 15 5293 0 0 VOYA FINANCIAL INC COMMON 929089100 5230 85188 SH DFND 2 85121 0 67 VOYA FINANCIAL INC COMMON 929089100 14445 235299 SH DFND 8 128159 81948 25192 VOYA FINANCIAL INC COMMON 929089100 44 724 SH DFND 6 724 0 0 VOYA FINANCIAL INC COMMON 929089100 523 8527 SH DFND 16 8527 0 0 VOYA FINANCIAL INC COMMON 929089100 171138 2787720 SH DFND 4 2460399 1305 326016 VOYA FINANCIAL INC COMMON 929089100 2413 39301 SH DFND 10 39301 0 0 VOYA FINANCIAL INC COMMON 929089100 146 2377 SH DFND 19 2377 0 0 VOYA FINANCIAL INC OPTION 929089900 5525 90000 SH Call DFND 5 90000 0 0 VOYA FINANCIAL INC OPTION 929089950 1228 20000 SH Put DFND 5 20000 0 0 VOYAGER THERAPEUTICS INC COMMON 92915B106 7 2673 SH DFND 6 2673 0 0 VOYAGER THERAPEUTICS INC COMMON 92915B106 1943 738941 SH DFND 8 738941 0 0 VOYAGER THERAPEUTICS INC COMMON 92915B106 111 42389 SH DFND 5 42389 0 0 VPC IMPACT ACQU HOLDI III IN WARRANT 91835J116 12 6950 PRN DFND 4 6950 0 0 VPC IMPACT ACQUISITION HLDNG COMMON G9441E100 276 27263 SH DFND 5 27263 0 0 VPC IMPACT ACQUISITION HLDNG WARRANT G9441E118 101 62723 PRN DFND 4 62723 0 0 VROOM INC COMMON 92918V109 16 713 SH OTR 4 0 713 0 VROOM INC COMMON 92918V109 274 12422 SH OTR 1 3377 0 9045 VROOM INC COMMON 92918V109 37 1671 SH OTR 2 1671 0 0 VROOM INC COMMON 92918V109 1 36 SH DFND 5 36 0 0 VROOM INC COMMON 92918V109 17025 771420 SH DFND 2 770924 0 496 VROOM INC COMMON 92918V109 2105 95384 SH DFND 1 78249 0 17135 VROOM INC COMMON 92918V109 64220 2909821 SH DFND 4 2909518 0 303 VROOM INC OPTION 92918V909 1031 46700 SH Call DFND 5 46700 0 0 VROOM INC OPTION 92918V959 1017 46100 SH Put DFND 5 46100 0 0 VSE CORP COMMON 918284100 188 3900 SH DFND 2 3900 0 0 VSE CORP COMMON 918284100 1 15 SH DFND 6 15 0 0 VTEX COMMON G9470A102 655 31826 SH DFND 4 31826 0 0 VULCAN MATLS CO COMMON 929160109 2146 12686 SH OTR 2 12661 0 25 VULCAN MATLS CO COMMON 929160109 64 378 SH OTR 1 0 0 378 VULCAN MATLS CO COMMON 929160109 363 2148 SH OTR 13 0 2148 0 VULCAN MATLS CO COMMON 929160109 7058 41726 SH DFND 5 25879 0 15847 VULCAN MATLS CO COMMON 929160109 75873 448528 SH DFND 4 426099 0 22429 VULCAN MATLS CO COMMON 929160109 13539 80036 SH DFND 2 77733 0 2303 VULCAN MATLS CO COMMON 929160109 2201 13012 SH DFND 8 13012 0 0 VULCAN MATLS CO COMMON 929160109 14 85 SH DFND 1 16 0 69 VULCAN MATLS CO COMMON 929160109 5615 33196 SH DFND 5 33196 0 0 VULCAN MATLS CO COMMON 929160109 149 879 SH DFND 6 879 0 0 VULCAN MATLS CO COMMON 929160109 31 186 SH DFND 19 186 0 0 VUZIX CORP COMMON 92921W300 146 13950 SH DFND 4 13684 0 266 VUZIX CORP COMMON 92921W300 226 21620 SH DFND 2 21620 0 0 VUZIX CORP COMMON 92921W300 42 4000 SH DFND 5 4000 0 0 VUZIX CORP COMMON 92921W300 1 90 SH DFND 6 90 0 0 VY GLOBAL GROWTH COMMON G9444H100 4905 500000 SH DFND 5 500000 0 0 VYNE THERAPEUTICS INC COMMON 92941V209 5 3784 SH DFND 6 3784 0 0 W & T OFFSHORE INC COMMON 92922P106 1 214 SH DFND 6 214 0 0 W & T OFFSHORE INC COMMON 92922P106 766 205942 SH DFND 5 205942 0 0 W & T OFFSHORE INC COMMON 92922P106 134 35949 SH DFND 2 35949 0 0 WABASH NATL CORP COMMON 929566107 3 167 SH OTR 1 0 0 167 WABASH NATL CORP COMMON 929566107 12460 823553 SH DFND 4 731822 0 91731 WABASH NATL CORP COMMON 929566107 602 39758 SH DFND 6 39758 0 0 WABASH NATL CORP COMMON 929566107 1293 85483 SH DFND 8 85483 0 0 WABASH NATL CORP COMMON 929566107 1427 94346 SH DFND 2 94346 0 0 WABASH NATL CORP COMMON 929566107 3606 238363 SH DFND 5 238363 0 0 WABTEC COMMON 929740108 79 919 SH OTR 2 330 0 589 WABTEC COMMON 929740108 1 14 SH OTR 4 14 0 0 WABTEC COMMON 929740108 31 358 SH OTR 1 0 0 358 WABTEC COMMON 929740108 5945 68959 SH DFND 2 68157 0 802 WABTEC COMMON 929740108 6859 79556 SH DFND 4 47880 0 31676 WABTEC COMMON 929740108 209 2423 SH DFND 5 997 0 1426 WABTEC COMMON 929740108 17 201 SH DFND 6 201 0 0 WABTEC COMMON 929740108 28 319 SH DFND 1 38 0 281 WABTEC COMMON 929740108 7 83 SH DFND 2 0 0 83 WAITR HLDGS INC COMMON 930752100 0 283 SH DFND 6 283 0 0 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 71 1519 SH OTR 1 486 0 1033 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 54838 1165535 SH OTR 2 1161882 0 3653 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 646 13737 SH OTR 4 40 13697 0 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 819 17407 SH DFND 8 17407 0 0 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 243 5167 SH DFND 2 4286 0 881 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 1559 33143 SH DFND 6 33143 0 0 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 20881 443798 SH DFND 5 443798 0 0 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 6984 148433 SH DFND 5 73924 0 74509 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 15185 322748 SH DFND 2 320677 0 2071 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 94 2000 SH DFND 1 77 0 1923 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 42458 902411 SH DFND 4 787401 0 115010 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 4600 97758 SH DFND 15 97758 0 0 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 40 843 SH DFND 19 843 0 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427908 4474 95100 SH Call DFND 5 95100 0 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427958 7326 155700 SH Put DFND 5 155700 0 0 WALKER & DUNLOP INC COMMON 93148P102 7660 67489 SH DFND 4 45455 0 22034 WALKER & DUNLOP INC COMMON 93148P102 6661 58691 SH DFND 2 58691 0 0 WALKME LTD COMMON M97628107 30 1000 SH DFND 5 0 0 1000 WALMART INC COMMON 931142103 40678 291847 SH OTR 2 280896 0 10951 WALMART INC COMMON 931142103 1861 13355 SH OTR 1 7213 0 6142 WALMART INC COMMON 931142103 19 134 SH OTR 4 72 62 0 WALMART INC COMMON 931142103 1628 11682 SH OTR 13 0 11682 0 WALMART INC COMMON 931142103 94487 677907 SH DFND 8 644844 17440 15623 WALMART INC COMMON 931142103 746 5353 SH DFND 10 5353 0 0 WALMART INC COMMON 931142103 152081 1091127 SH DFND 2 1076603 0 14524 WALMART INC COMMON 931142103 354 2543 SH DFND 2 2443 0 100 WALMART INC COMMON 931142103 18751 134529 SH DFND 5 75870 0 58659 WALMART INC COMMON 931142103 982868 7051718 SH DFND 4 6556312 0 495406 WALMART INC COMMON 931142103 229 1643 SH DFND 19 1643 0 0 WALMART INC COMMON 931142103 1459 10467 SH DFND 16 3173 0 7294 WALMART INC COMMON 931142103 1483 10641 SH DFND 1 7185 0 3456 WALMART INC OPTION 931142903 33535 240600 SH Call DFND 5 240600 0 0 WALMART INC OPTION 931142953 21952 157500 SH Put DFND 5 157500 0 0 WARBURG PINCUS CAPTAL CORP I COMMON G9461D107 70 7079 SH DFND 5 7079 0 0 WARBY PARKER INC COMMON 93403J106 8736 164677 SH DFND 4 164677 0 0 WARNER MUSIC GROUP CORP COMMON 934550203 1727 40417 SH DFND 8 24081 0 16336 WARNER MUSIC GROUP CORP COMMON 934550203 96 2248 SH DFND 5 1860 0 388 WARNER MUSIC GROUP CORP COMMON 934550203 4325 101187 SH DFND 4 101187 0 0 WARNER MUSIC GROUP CORP COMMON 934550203 3817 89298 SH DFND 5 89298 0 0 WARRIOR MET COAL INC COMMON 93627C101 4018 172654 SH DFND 5 172654 0 0 WARRIOR MET COAL INC COMMON 93627C101 1455 62537 SH DFND 2 62537 0 0 WARRIOR MET COAL INC COMMON 93627C101 9858 423649 SH DFND 4 387295 0 36354 WARRIOR TECHNOLOGIES ACQUI C COMMON 936273101 7012 714745 SH DFND 5 714745 0 0 WASHINGTON FED INC COMMON 938824109 13647 397758 SH DFND 4 339413 0 58345 WASHINGTON FED INC COMMON 938824109 4008 116819 SH DFND 2 32000 0 84819 WASHINGTON FED INC COMMON 938824109 182 5319 SH DFND 5 5319 0 0 WASHINGTON FED INC COMMON 938824109 11 329 SH DFND 6 329 0 0 WASHINGTON FED INC COMMON 938824109 526 15318 SH DFND 5 15318 0 0 WASHINGTON REAL ESTATE INVT COMMON 939653101 3202 129393 SH DFND 4 129017 0 376 WASHINGTON REAL ESTATE INVT COMMON 939653101 3917 158254 SH DFND 2 158254 0 0 WASHINGTON REAL ESTATE INVT COMMON 939653101 22 900 SH DFND 5 550 0 350 WASHINGTON REAL ESTATE INVT COMMON 939653101 542 21906 SH DFND 5 21906 0 0 WASHINGTON REAL ESTATE INVT COMMON 939653101 1158 46798 SH DFND 6 46798 0 0 WASHINGTON TR BANCORP INC COMMON 940610108 520 9807 SH DFND 2 3500 0 6307 WASHINGTON TR BANCORP INC COMMON 940610108 19555 369099 SH DFND 4 361434 0 7665 WASHINGTON TR BANCORP INC COMMON 940610108 356 6716 SH DFND 5 6716 0 0 WASHINGTON TR BANCORP INC COMMON 940610108 3 53 SH DFND 6 53 0 0 WASHINGTON TR BANCORP INC COMMON 940610108 4521 85331 SH DFND 8 85331 0 0 WASTE CONNECTIONS INC COMMON 94106B101 35 281 SH OTR 4 0 281 0 WASTE CONNECTIONS INC COMMON 94106B101 605 4807 SH OTR 1 4429 0 378 WASTE CONNECTIONS INC COMMON 94106B101 7187 57075 SH OTR 2 57075 0 0 WASTE CONNECTIONS INC COMMON 94106B101 15902 126276 SH DFND 11 126276 0 0 WASTE CONNECTIONS INC COMMON 94106B101 1260 10004 SH DFND 1 9804 0 200 WASTE CONNECTIONS INC COMMON 94106B101 30234 240086 SH DFND 2 222972 0 17114 WASTE CONNECTIONS INC COMMON 94106B101 5279 41920 SH DFND 8 40943 0 977 WASTE CONNECTIONS INC COMMON 94106B101 1098 8718 SH DFND 2 8718 0 0 WASTE CONNECTIONS INC COMMON 94106B101 43 343 SH DFND 5 55 0 288 WASTE CONNECTIONS INC COMMON 94106B101 740 5874 SH DFND 10 5874 0 0 WASTE CONNECTIONS INC COMMON 94106B101 193793 1538898 SH DFND 4 1514620 0 24278 WASTE CONNECTIONS INC COMMON 94106B101 71 566 SH DFND 19 566 0 0 WASTE CONNECTIONS INC COMMON 94106B101 181 1439 SH DFND 6 1439 0 0 WASTE MGMT INC DEL COMMON 94106L109 1175 7867 SH OTR 2 2413 0 5454 WASTE MGMT INC DEL COMMON 94106L109 433 2899 SH OTR 13 0 2899 0 WASTE MGMT INC DEL COMMON 94106L109 255 1705 SH OTR 1 0 0 1705 WASTE MGMT INC DEL COMMON 94106L109 4 25 SH OTR 4 25 0 0 WASTE MGMT INC DEL COMMON 94106L109 1997 13370 SH DFND 2 13370 0 0 WASTE MGMT INC DEL COMMON 94106L109 4898 32796 SH DFND 5 13788 0 19008 WASTE MGMT INC DEL COMMON 94106L109 29519 197635 SH DFND 2 165846 0 31789 WASTE MGMT INC DEL COMMON 94106L109 12 79 SH DFND 10 79 0 0 WASTE MGMT INC DEL COMMON 94106L109 3287 22004 SH DFND 8 22004 0 0 WASTE MGMT INC DEL COMMON 94106L109 35465 237449 SH DFND 4 203357 0 34092 WASTE MGMT INC DEL COMMON 94106L109 304 2034 SH DFND 1 68 0 1966 WASTE MGMT INC DEL COMMON 94106L109 42 279 SH DFND 19 279 0 0 WASTE MGMT INC DEL COMMON 94106L109 6734 45087 SH DFND 5 45087 0 0 WASTE MGMT INC DEL OPTION 94106L909 7304 48900 SH Call DFND 5 48900 0 0 WASTE MGMT INC DEL OPTION 94106L959 14309 95800 SH Put DFND 5 95800 0 0 WASTE MGMT INC DEL OPTION 94106L959 15 100 SH Put DFND 5 100 0 0 WATERDROP INC ADR 94132V105 14 6000 SH DFND 5 6000 0 0 WATERS CORP COMMON 941848103 1566 4384 SH OTR 4 4 4380 0 WATERS CORP COMMON 941848103 115 322 SH OTR 1 0 0 322 WATERS CORP COMMON 941848103 2 5 SH OTR 2 0 0 5 WATERS CORP COMMON 941848103 720 2015 SH DFND 5 861 0 1154 WATERS CORP COMMON 941848103 349 978 SH DFND 15 978 0 0 WATERS CORP COMMON 941848103 3224 9023 SH DFND 8 4927 1810 2286 WATERS CORP COMMON 941848103 561 1571 SH DFND 10 1571 0 0 WATERS CORP COMMON 941848103 13348 37357 SH DFND 2 33054 0 4303 WATERS CORP COMMON 941848103 40630 113714 SH DFND 4 84858 245 28611 WATERS CORP COMMON 941848103 130 364 SH DFND 1 7 0 357 WATERS CORP COMMON 941848103 119 333 SH DFND 16 333 0 0 WATERS CORP COMMON 941848103 992 2776 SH DFND 2 2776 0 0 WATERS CORP COMMON 941848103 10900 30506 SH DFND 5 30506 0 0 WATERS CORP COMMON 941848103 50 140 SH DFND 6 140 0 0 WATERSTONE FINL INC MD COMMON 94188P101 2 106 SH DFND 6 106 0 0 WATERSTONE FINL INC MD COMMON 94188P101 365 17832 SH DFND 5 17832 0 0 WATERSTONE FINL INC MD COMMON 94188P101 2 95 SH DFND 4 0 0 95 WATERSTONE FINL INC MD COMMON 94188P101 163 7975 SH DFND 2 0 0 7975 WATSCO INC COMMON 942622200 7687 29049 SH DFND 2 29049 0 0 WATSCO INC COMMON 942622200 10 39 SH DFND 6 39 0 0 WATSCO INC COMMON 942622200 2075 7843 SH DFND 4 7697 0 146 WATSCO INC COMMON 942622200 7 25 SH DFND 5 25 0 0 WATTS WATER TECHNOLOGIES INC COMMON 942749102 635 3779 SH OTR 13 0 3779 0 WATTS WATER TECHNOLOGIES INC COMMON 942749102 24126 143530 SH DFND 4 108018 0 35512 WATTS WATER TECHNOLOGIES INC COMMON 942749102 19619 116715 SH DFND 2 116715 0 0 WATTS WATER TECHNOLOGIES INC COMMON 942749102 1067 6349 SH DFND 5 6349 0 0 WATTS WATER TECHNOLOGIES INC COMMON 942749102 1355 8061 SH DFND 8 8061 0 0 WATTS WATER TECHNOLOGIES INC COMMON 942749102 55 326 SH DFND 5 326 0 0 WATTS WATER TECHNOLOGIES INC COMMON 942749102 298 1771 SH DFND 2 1771 0 0 WAVE LIFE SCIENCES LTD COMMON Y95308105 18 3677 SH DFND 6 3677 0 0 WAVE LIFE SCIENCES LTD COMMON Y95308105 72 14710 SH DFND 2 14710 0 0 WAVE LIFE SCIENCES LTD COMMON Y95308105 1301 265450 SH DFND 4 220100 0 45350 WAVE LIFE SCIENCES LTD COMMON Y95308105 3583 731310 SH DFND 8 731310 0 0 WAYFAIR INC COMMON 94419L101 3 11 SH OTR 1 0 0 11 WAYFAIR INC COMMON 94419L101 15 58 SH OTR 4 0 58 0 WAYFAIR INC COMMON 94419L101 85 333 SH DFND 2 333 0 0 WAYFAIR INC COMMON 94419L101 274 1071 SH DFND 5 0 0 1071 WAYFAIR INC COMMON 94419L101 1917 7503 SH DFND 8 3851 1930 1722 WAYFAIR INC COMMON 94419L101 90 354 SH DFND 16 354 0 0 WAYFAIR INC COMMON 94419L101 134891 527930 SH DFND 4 513263 0 14667 WAYFAIR INC COMMON 94419L101 147 577 SH DFND 10 577 0 0 WAYFAIR INC COMMON 94419L101 5084 19897 SH DFND 2 19870 0 27 WAYFAIR INC COMMON 94419L101 143261 560685 SH DFND 5 560685 0 0 WAYFAIR INC COMMON 94419L101 10 39 SH DFND 1 0 0 39 WAYFAIR INC OPTION 94419L901 40294 157700 SH Call DFND 5 157700 0 0 WAYFAIR INC OPTION 94419L951 94871 371300 SH Put DFND 5 371300 0 0 WAYFAIR INC BOND 94419LAB7 12 5000 PRN DFND 5 5000 0 0 WAYFAIR INC BOND 94419LAD3 21311 9372000 PRN DFND 5 9372000 0 0 WAYFAIR INC BOND 94419LAM3 633 633000 PRN DFND 5 633000 0 0 WAYFAIR INC BOND 94419LAM3 12526 12526000 PRN DFND 8 12526000 0 0 WD 40 CO COMMON 929236107 1219 5264 SH DFND 2 5034 0 230 WD 40 CO COMMON 929236107 1721 7433 SH DFND 4 4969 0 2464 WD 40 CO COMMON 929236107 125 541 SH DFND 5 0 0 541 WEATHERFORD INTL PLC COMMON G48833118 781 39718 SH DFND 5 39718 0 0 WEATHERFORD INTL PLC COMMON G48833118 0 13 SH DFND 5 13 0 0 WEBER INC COMMON 94770D102 111 6321 SH DFND 5 6321 0 0 WEBER INC COMMON 94770D102 115 6517 SH DFND 2 6517 0 0 WEBSTER FINL CORP CONN COMMON 947890109 5 86 SH OTR 2 86 0 0 WEBSTER FINL CORP CONN COMMON 947890109 309 5672 SH DFND 5 5672 0 0 WEBSTER FINL CORP CONN COMMON 947890109 13115 240817 SH DFND 4 165995 0 74822 WEBSTER FINL CORP CONN COMMON 947890109 10 188 SH DFND 2 188 0 0 WEBSTER FINL CORP CONN COMMON 947890109 4908 90116 SH DFND 2 10300 0 79816 WEC ENERGY GROUP INC COMMON 92939U106 74 840 SH OTR 1 0 0 840 WEC ENERGY GROUP INC COMMON 92939U106 1314 14897 SH OTR 2 11106 0 3791 WEC ENERGY GROUP INC COMMON 92939U106 1 8 SH OTR 4 8 0 0 WEC ENERGY GROUP INC COMMON 92939U106 172 1951 SH DFND 16 1951 0 0 WEC ENERGY GROUP INC COMMON 92939U106 6019 68238 SH DFND 8 44034 10720 13484 WEC ENERGY GROUP INC COMMON 92939U106 16654 188822 SH DFND 2 187652 0 1170 WEC ENERGY GROUP INC COMMON 92939U106 1654 18757 SH DFND 5 11738 0 7019 WEC ENERGY GROUP INC COMMON 92939U106 454 5147 SH DFND 2 5147 0 0 WEC ENERGY GROUP INC COMMON 92939U106 1664 18861 SH DFND 10 18861 0 0 WEC ENERGY GROUP INC COMMON 92939U106 383322 4346058 SH DFND 4 4145334 0 200724 WEC ENERGY GROUP INC COMMON 92939U106 13 153 SH DFND 19 153 0 0 WEC ENERGY GROUP INC COMMON 92939U106 1426 16173 SH DFND 5 16173 0 0 WEC ENERGY GROUP INC COMMON 92939U106 53 597 SH DFND 1 68 0 529 WEC ENERGY GROUP INC COMMON 92939U106 4534 51405 SH DFND 15 51405 0 0 WEIBO CORP ADR 948596101 33 702 SH DFND 8 702 0 0 WEIBO CORP ADR 948596101 177 3730 SH DFND 4 0 0 3730 WEIBO CORP ADR 948596101 6688 140834 SH DFND 6 140834 0 0 WEIBO CORP ADR 948596101 5967 125656 SH DFND 5 125656 0 0 WEIBO CORP ADR 948596101 49 1030 SH DFND 2 1030 0 0 WEIBO CORP OPTION 948596901 190 4000 SH Call DFND 5 4000 0 0 WEIBO CORP OPTION 948596951 1216 25600 SH Put DFND 5 25600 0 0 WEIBO CORP BOND 948596AC5 7937 8090000 PRN DFND 4 8090000 0 0 WEIBO CORP BOND 948596AC5 807 823000 PRN DFND 15 823000 0 0 WEIBO CORP BOND 948596AC5 5143 5242000 PRN DFND 8 5242000 0 0 WEIS MKTS INC COMMON 948849104 319 6073 SH DFND 2 6061 0 12 WEIS MKTS INC COMMON 948849104 204 3875 SH DFND 4 3797 0 78 WEIS MKTS INC COMMON 948849104 1558 29647 SH DFND 5 29647 0 0 WELBILT INC COMMON 949090104 710 30532 SH DFND 4 29932 0 600 WELBILT INC COMMON 949090104 37 1585 SH DFND 5 1500 0 85 WELBILT INC COMMON 949090104 1119 48171 SH DFND 2 48171 0 0 WELBILT INC COMMON 949090104 3 149 SH DFND 6 149 0 0 WELBILT INC COMMON 949090104 51908 2233564 SH DFND 5 2233564 0 0 WELLS FARGO CO NEW COMMON 949746101 80 1715 SH OTR 4 115 1600 0 WELLS FARGO CO NEW COMMON 949746101 34023 733094 SH OTR 2 711667 0 21427 WELLS FARGO CO NEW COMMON 949746101 2390 51496 SH OTR 1 41798 0 9698 WELLS FARGO CO NEW COMMON 949746101 2094 45120 SH OTR 13 0 45120 0 WELLS FARGO CO NEW COMMON 949746101 16482 355145 SH DFND 15 331727 0 23418 WELLS FARGO CO NEW COMMON 949746101 466471 10051082 SH DFND 2 8186867 0 1864215 WELLS FARGO CO NEW COMMON 949746101 13478 290407 SH DFND 5 251908 0 38499 WELLS FARGO CO NEW COMMON 949746101 2554180 55035115 SH DFND 4 51456725 31681 3546709 WELLS FARGO CO NEW COMMON 949746101 8200 176678 SH DFND 19 176678 0 0 WELLS FARGO CO NEW COMMON 949746101 232826 5016711 SH DFND 8 4434070 200495 382146 WELLS FARGO CO NEW COMMON 949746101 8081 174122 SH DFND 1 165265 0 8857 WELLS FARGO CO NEW COMMON 949746101 483 10399 SH DFND 18 10399 0 0 WELLS FARGO CO NEW COMMON 949746101 321 6908 SH DFND 6 6908 0 0 WELLS FARGO CO NEW COMMON 949746101 43305 933102 SH DFND 10 650223 0 282879 WELLS FARGO CO NEW COMMON 949746101 1903 41003 SH DFND 16 41003 0 0 WELLS FARGO CO NEW COMMON 949746101 34317 739428 SH DFND 11 739428 0 0 WELLS FARGO CO NEW COMMON 949746101 88 1894 SH DFND 2 1894 0 0 WELLS FARGO CO NEW OPTION 949746901 53316 1148800 SH Call DFND 8 1148800 0 0 WELLS FARGO CO NEW OPTION 949746901 984 21200 SH Call DFND 4 21200 0 0 WELLS FARGO CO NEW OPTION 949746901 34051 733700 SH Call DFND 5 733700 0 0 WELLS FARGO CO NEW OPTION 949746951 44721 963600 SH Put DFND 5 963600 0 0 WELLTOWER INC COMMON 95040Q104 16 191 SH OTR 2 160 0 31 WELLTOWER INC COMMON 95040Q104 105 1269 SH OTR 1 0 0 1269 WELLTOWER INC COMMON 95040Q104 2 24 SH OTR 4 24 0 0 WELLTOWER INC COMMON 95040Q104 1708 20723 SH DFND 5 12093 0 8630 WELLTOWER INC COMMON 95040Q104 44363 538380 SH DFND 22 443795 0 94585 WELLTOWER INC COMMON 95040Q104 4780 58009 SH DFND 8 58009 0 0 WELLTOWER INC COMMON 95040Q104 3358 40754 SH DFND 15 40754 0 0 WELLTOWER INC COMMON 95040Q104 868 10529 SH DFND 2 10529 0 0 WELLTOWER INC COMMON 95040Q104 273524 3319464 SH DFND 4 2370788 0 948676 WELLTOWER INC COMMON 95040Q104 33 395 SH DFND 16 0 0 395 WELLTOWER INC COMMON 95040Q104 91406 1109296 SH DFND 2 1107666 0 1630 WELLTOWER INC COMMON 95040Q104 469 5696 SH DFND 1 64 0 5632 WELLTOWER INC COMMON 95040Q104 533 6469 SH DFND 19 6469 0 0 WELLTOWER INC COMMON 95040Q104 615 7464 SH DFND 6 7464 0 0 WENDYS CO COMMON 95058W100 2 93 SH OTR 1 0 0 93 WENDYS CO COMMON 95058W100 5945 274197 SH DFND 2 274149 0 48 WENDYS CO COMMON 95058W100 4241 195630 SH DFND 8 195630 0 0 WENDYS CO COMMON 95058W100 125641 5795253 SH DFND 4 5567832 0 227421 WENDYS CO COMMON 95058W100 5 213 SH DFND 6 213 0 0 WENDYS CO COMMON 95058W100 94 4346 SH DFND 5 4346 0 0 WENDYS CO COMMON 95058W100 141 6511 SH DFND 5 6511 0 0 WEREWOLF THERAPEUTICS INC COMMON 95075A107 16 942 SH DFND 5 942 0 0 WEREWOLF THERAPEUTICS INC COMMON 95075A107 50 2906 SH DFND 2 2906 0 0 WERNER ENTERPRISES INC COMMON 950755108 3 68 SH OTR 2 68 0 0 WERNER ENTERPRISES INC COMMON 950755108 258 5823 SH DFND 5 5823 0 0 WERNER ENTERPRISES INC COMMON 950755108 3721 84052 SH DFND 4 71755 0 12297 WERNER ENTERPRISES INC COMMON 950755108 3619 81755 SH DFND 2 81755 0 0 WERNER ENTERPRISES INC COMMON 950755108 12 264 SH DFND 6 264 0 0 WERNER ENTERPRISES INC COMMON 950755108 147 3331 SH DFND 8 3331 0 0 WESBANCO INC COMMON 950810101 1682 49365 SH DFND 5 49365 0 0 WESBANCO INC COMMON 950810101 898 26352 SH DFND 2 2969 0 23383 WESBANCO INC COMMON 950810101 4 131 SH DFND 6 131 0 0 WESBANCO INC COMMON 950810101 691 20267 SH DFND 4 4833 0 15434 WESBANCO INC COMMON 950810101 7 199 SH DFND 1 0 0 199 WESCO INTL INC COMMON 95082P105 20514 177885 SH DFND 4 124742 0 53143 WESCO INTL INC COMMON 95082P105 64 558 SH DFND 8 558 0 0 WESCO INTL INC COMMON 95082P105 11 92 SH DFND 6 92 0 0 WESCO INTL INC COMMON 95082P105 12400 107524 SH DFND 2 107524 0 0 WEST BANCORPORATION INC COMMON 95123P106 186 6180 SH DFND 5 6180 0 0 WEST BANCORPORATION INC COMMON 95123P106 214 7123 SH DFND 2 1200 0 5923 WEST BANCORPORATION INC COMMON 95123P106 306 10200 SH DFND 4 8970 0 1230 WEST BANCORPORATION INC COMMON 95123P106 2 54 SH DFND 6 54 0 0 WEST FRASER TIMBER CO LTD COMMON 952845105 11216 133156 SH DFND 5 133156 0 0 WEST FRASER TIMBER CO LTD COMMON 952845105 363 4312 SH DFND 4 0 0 4312 WEST FRASER TIMBER CO LTD COMMON 952845105 1212 14395 SH DFND 8 14395 0 0 WEST PHARMACEUTICAL SVSC INC COMMON 955306105 2 4 SH OTR 2 0 0 4 WEST PHARMACEUTICAL SVSC INC COMMON 955306105 2502 5893 SH OTR 13 0 5893 0 WEST PHARMACEUTICAL SVSC INC COMMON 955306105 71 168 SH OTR 1 0 0 168 WEST PHARMACEUTICAL SVSC INC COMMON 955306105 3 6 SH OTR 4 6 0 0 WEST PHARMACEUTICAL SVSC INC COMMON 955306105 44212 104140 SH DFND 4 91633 0 12507 WEST PHARMACEUTICAL SVSC INC COMMON 955306105 42046 99039 SH DFND 2 98978 0 61 WEST PHARMACEUTICAL SVSC INC COMMON 955306105 10 24 SH DFND 10 24 0 0 WEST PHARMACEUTICAL SVSC INC COMMON 955306105 2852 6717 SH DFND 5 1548 0 5169 WEST PHARMACEUTICAL SVSC INC COMMON 955306105 560 1320 SH DFND 2 1320 0 0 WEST PHARMACEUTICAL SVSC INC COMMON 955306105 70 164 SH DFND 1 7 0 157 WEST PHARMACEUTICAL SVSC INC COMMON 955306105 2494 5875 SH DFND 8 4855 0 1020 WEST PHARMACEUTICAL SVSC INC COMMON 955306105 57 134 SH DFND 6 134 0 0 WEST PHARMACEUTICAL SVSC INC COMMON 955306105 4422 10416 SH DFND 5 10416 0 0 WESTAMERICA BANCORPORATION COMMON 957090103 9737 173069 SH DFND 4 147859 0 25210 WESTAMERICA BANCORPORATION COMMON 957090103 1399 24873 SH DFND 2 15275 0 9598 WESTERN ALLIANCE BANCORP COMMON 957638109 10 93 SH OTR 1 0 0 93 WESTERN ALLIANCE BANCORP COMMON 957638109 3 28 SH DFND 2 28 0 0 WESTERN ALLIANCE BANCORP COMMON 957638109 6223 57186 SH DFND 8 57186 0 0 WESTERN ALLIANCE BANCORP COMMON 957638109 104 960 SH DFND 16 960 0 0 WESTERN ALLIANCE BANCORP COMMON 957638109 197422 1814204 SH DFND 4 1667056 0 147148 WESTERN ALLIANCE BANCORP COMMON 957638109 6604 60687 SH DFND 2 58076 0 2611 WESTERN ALLIANCE BANCORP COMMON 957638109 98 900 SH DFND 5 900 0 0 WESTERN ASSET MTG CAP CORP COMMON 95790D105 438 167657 SH DFND 5 167657 0 0 WESTERN DIGITAL CORP. COMMON 958102105 2 35 SH OTR 2 0 0 35 WESTERN DIGITAL CORP. COMMON 958102105 1 18 SH OTR 4 18 0 0 WESTERN DIGITAL CORP. COMMON 958102105 7 116 SH OTR 1 0 0 116 WESTERN DIGITAL CORP. COMMON 958102105 6078 107686 SH DFND 2 107193 0 493 WESTERN DIGITAL CORP. COMMON 958102105 34 599 SH DFND 1 26 0 573 WESTERN DIGITAL CORP. COMMON 958102105 375 6653 SH DFND 2 6653 0 0 WESTERN DIGITAL CORP. COMMON 958102105 201 3553 SH DFND 5 893 0 2660 WESTERN DIGITAL CORP. COMMON 958102105 5342 94657 SH DFND 4 93294 0 1363 WESTERN DIGITAL CORP. OPTION 958102905 1106 19600 SH Call DFND 5 19600 0 0 WESTERN DIGITAL CORP. OPTION 958102955 615 10900 SH Put DFND 5 10900 0 0 WESTERN DIGITAL CORP. BOND 958102AP0 1792 1779000 PRN DFND 5 1779000 0 0 WESTERN DIGITAL CORP. BOND 958102AP0 22688 22522000 PRN DFND 16 22522000 0 0 WESTERN DIGITAL CORP. BOND 958102AP0 3978 3949000 PRN DFND 8 3949000 0 0 WESTERN MIDSTREAM PARTNERS L COMMON 958669103 102456 4888175 SH DFND 5 4888175 0 0 WESTERN MIDSTREAM PARTNERS L COMMON 958669103 3791 180878 SH DFND 5 154378 0 26500 WESTERN MIDSTREAM PARTNERS L COMMON 958669103 43 2050 SH DFND 6 2050 0 0 WESTERN NEW ENG BANCORP INC COMMON 958892101 277 32486 SH DFND 5 32486 0 0 WESTERN NEW ENG BANCORP INC COMMON 958892101 0 17 SH DFND 6 17 0 0 WESTERN UN CO COMMON 959802109 8 373 SH OTR 1 0 0 373 WESTERN UN CO COMMON 959802109 27 1359 SH OTR 2 313 0 1046 WESTERN UN CO COMMON 959802109 0 10 SH OTR 4 10 0 0 WESTERN UN CO COMMON 959802109 3117 154176 SH DFND 2 153863 0 313 WESTERN UN CO COMMON 959802109 10 505 SH DFND 1 83 0 422 WESTERN UN CO COMMON 959802109 31653 1565416 SH DFND 4 1499236 0 66180 WESTERN UN CO COMMON 959802109 1899 93913 SH DFND 8 93913 0 0 WESTERN UN CO COMMON 959802109 4556 225305 SH DFND 15 225305 0 0 WESTERN UN CO COMMON 959802109 46 2254 SH DFND 5 2254 0 0 WESTERN UN CO COMMON 959802109 5630 278414 SH DFND 5 278414 0 0 WESTERN UN CO COMMON 959802109 140 6940 SH DFND 2 6940 0 0 WESTLAKE CHEM CORP COMMON 960413102 27028 296553 SH DFND 4 285793 0 10760 WESTLAKE CHEM CORP COMMON 960413102 1104 12109 SH DFND 6 12109 0 0 WESTLAKE CHEM CORP COMMON 960413102 47 511 SH DFND 5 511 0 0 WESTLAKE CHEM CORP COMMON 960413102 15571 170849 SH DFND 2 170849 0 0 WESTLAKE CHEM CORP COMMON 960413102 152 1663 SH DFND 8 1663 0 0 WESTLAKE CHEM PARTNERS LP COMMON 960417103 28 1140 SH DFND 5 1140 0 0 WESTPAC BANKING CORP ADR 961214301 18 965 SH OTR 1 0 0 965 WESTPAC BANKING CORP ADR 961214301 4 230 SH DFND 5 70 0 160 WESTPAC BANKING CORP ADR 961214301 41 2189 SH DFND 2 390 0 1799 WESTPAC BANKING CORP ADR 961214301 37 2014 SH DFND 1 0 0 2014 WESTROCK CO COMMON 96145D105 100 2003 SH OTR 1 0 0 2003 WESTROCK CO COMMON 96145D105 142 2849 SH OTR 2 2821 0 28 WESTROCK CO COMMON 96145D105 1660 33310 SH OTR 4 17 33293 0 WESTROCK CO COMMON 96145D105 6057 121559 SH DFND 8 111544 5300 4715 WESTROCK CO COMMON 96145D105 48 963 SH DFND 16 963 0 0 WESTROCK CO COMMON 96145D105 727 14590 SH DFND 5 14590 0 0 WESTROCK CO COMMON 96145D105 98 1966 SH DFND 1 111 0 1855 WESTROCK CO COMMON 96145D105 177642 3564966 SH DFND 4 3414372 3771 146823 WESTROCK CO COMMON 96145D105 79 1577 SH DFND 10 1577 0 0 WESTROCK CO COMMON 96145D105 39 784 SH DFND 5 4 0 780 WESTROCK CO COMMON 96145D105 1623 32571 SH DFND 2 32571 0 0 WESTROCK CO COMMON 96145D105 757 15188 SH DFND 15 15188 0 0 WESTROCK CO COMMON 96145D105 1163 23336 SH DFND 19 23336 0 0 WESTROCK CO COMMON 96145D105 22596 453452 SH DFND 2 453301 0 151 WESTWOOD HLDGS GROUP INC COMMON 961765104 0 14 SH DFND 6 14 0 0 WESTWOOD HLDGS GROUP INC COMMON 961765104 206 10826 SH DFND 5 10826 0 0 WEX INC COMMON 96208T104 1726 9801 SH OTR 13 0 9801 0 WEX INC COMMON 96208T104 983 5581 SH OTR 1 3623 0 1958 WEX INC COMMON 96208T104 7120 40420 SH OTR 2 40282 138 0 WEX INC COMMON 96208T104 38 217 SH OTR 4 0 217 0 WEX INC COMMON 96208T104 118931 675207 SH DFND 2 670137 0 5070 WEX INC COMMON 96208T104 395629 2246108 SH DFND 4 2161884 0 84224 WEX INC COMMON 96208T104 2143 12166 SH DFND 1 7791 0 4375 WEX INC COMMON 96208T104 6262 35550 SH DFND 8 35550 0 0 WEX INC COMMON 96208T104 44898 254900 SH DFND 11 254900 0 0 WEX INC COMMON 96208T104 1731 9825 SH DFND 5 5807 0 4018 WEX INC COMMON 96208T104 6094 34596 SH DFND 10 34596 0 0 WEX INC COMMON 96208T104 968 5496 SH DFND 2 5496 0 0 WEYCO GROUP INC COMMON 962149100 0 2 SH DFND 6 2 0 0 WEYERHAEUSER CO MTN BE COMMON 962166104 258 7243 SH OTR 2 7217 0 26 WEYERHAEUSER CO MTN BE COMMON 962166104 38 1058 SH OTR 1 0 0 1058 WEYERHAEUSER CO MTN BE COMMON 962166104 2 46 SH OTR 4 46 0 0 WEYERHAEUSER CO MTN BE COMMON 962166104 524371 14741937 SH DFND 4 14276959 0 464978 WEYERHAEUSER CO MTN BE COMMON 962166104 64585 1815725 SH DFND 8 1788397 14397 12931 WEYERHAEUSER CO MTN BE COMMON 962166104 37596 1056970 SH DFND 2 1053851 0 3119 WEYERHAEUSER CO MTN BE COMMON 962166104 160 4512 SH DFND 10 4512 0 0 WEYERHAEUSER CO MTN BE COMMON 962166104 1079 30340 SH DFND 5 12924 0 17416 WEYERHAEUSER CO MTN BE COMMON 962166104 418 11747 SH DFND 1 54 0 11693 WEYERHAEUSER CO MTN BE COMMON 962166104 1909 53655 SH DFND 19 53655 0 0 WEYERHAEUSER CO MTN BE COMMON 962166104 93 2607 SH DFND 16 2607 0 0 WEYERHAEUSER CO MTN BE COMMON 962166104 7419 208576 SH DFND 6 208576 0 0 WEYERHAEUSER CO MTN BE COMMON 962166104 5736 161248 SH DFND 5 161248 0 0 WHEATON PRECIOUS METALS CORP COMMON 962879102 126 3354 SH DFND 16 0 0 3354 WHEATON PRECIOUS METALS CORP COMMON 962879102 11 287 SH DFND 19 287 0 0 WHEATON PRECIOUS METALS CORP COMMON 962879102 1148 30561 SH DFND 5 30561 0 0 WHEATON PRECIOUS METALS CORP COMMON 962879102 3425 91151 SH DFND 5 71567 0 19584 WHEATON PRECIOUS METALS CORP COMMON 962879102 58 1547 SH DFND 2 1547 0 0 WHEATON PRECIOUS METALS CORP COMMON 962879102 51595 1372951 SH DFND 4 1359423 0 13528 WHEATON PRECIOUS METALS CORP COMMON 962879102 4203 111854 SH DFND 8 74164 17809 19881 WHEATON PRECIOUS METALS CORP COMMON 962879102 202 5375 SH DFND 10 5375 0 0 WHEATON PRECIOUS METALS CORP COMMON 962879102 143 3802 SH DFND 6 3802 0 0 WHEELS UP EXPERIENCE INC COMMON 96328L106 44 6611 SH DFND 5 6611 0 0 WHIRLPOOL CORP COMMON 963320106 420 2059 SH OTR 2 2059 0 0 WHIRLPOOL CORP COMMON 963320106 42 207 SH OTR 1 0 0 207 WHIRLPOOL CORP COMMON 963320106 1 3 SH OTR 4 3 0 0 WHIRLPOOL CORP COMMON 963320106 13 65 SH DFND 1 8 0 57 WHIRLPOOL CORP COMMON 963320106 1084 5315 SH DFND 8 3331 0 1984 WHIRLPOOL CORP COMMON 963320106 13243 64959 SH DFND 4 47438 0 17521 WHIRLPOOL CORP COMMON 963320106 150 734 SH DFND 10 734 0 0 WHIRLPOOL CORP COMMON 963320106 10252 50287 SH DFND 2 50092 0 195 WHIRLPOOL CORP COMMON 963320106 3618 17748 SH DFND 5 15276 0 2472 WHIRLPOOL CORP COMMON 963320106 5955 29213 SH DFND 5 29213 0 0 WHIRLPOOL CORP COMMON 963320106 12 58 SH DFND 19 58 0 0 WHITE MTNS INS GROUP LTD COMMON G9618E107 237 222 SH DFND 5 222 0 0 WHITE MTNS INS GROUP LTD COMMON G9618E107 2378 2223 SH DFND 4 1641 0 582 WHITE MTNS INS GROUP LTD COMMON G9618E107 1 1 SH DFND 6 1 0 0 WHITESTONE REIT COMMON 966084204 334 34175 SH DFND 5 34175 0 0 WHITESTONE REIT COMMON 966084204 156 15977 SH DFND 2 15977 0 0 WHITING PETE CORP NEW COMMON 966387508 1155 19771 SH OTR 4 0 19771 0 WHITING PETE CORP NEW COMMON 966387508 126 2165 SH DFND 10 0 0 2165 WHITING PETE CORP NEW COMMON 966387508 67530 1156141 SH DFND 4 1061290 0 94851 WHITING PETE CORP NEW COMMON 966387508 3855 66003 SH DFND 8 39255 0 26748 WHITING PETE CORP NEW COMMON 966387508 6593 112873 SH DFND 2 112873 0 0 WHITING PETE CORP NEW COMMON 966387508 1972 33765 SH DFND 15 33765 0 0 WHITING PETE CORP NEW OPTION 966387958 1308 22400 SH Put DFND 5 22400 0 0 WHOLE EARTH BRANDS INC COMMON 96684W100 159 13768 SH DFND 2 13768 0 0 WHOLE EARTH BRANDS INC COMMON 96684W100 2 140 SH DFND 6 140 0 0 WHOLE EARTH BRANDS INC COMMON 96684W100 526 45522 SH DFND 5 45522 0 0 WHOLE EARTH BRANDS INC WARRANT 96684W126 77 49630 PRN DFND 4 49630 0 0 WIDEOPENWEST INC COMMON 96758W101 379 19312 SH DFND 2 19312 0 0 WIDEOPENWEST INC COMMON 96758W101 234 11912 SH DFND 5 11105 0 807 WIDEOPENWEST INC COMMON 96758W101 1 76 SH DFND 6 76 0 0 WIDEOPENWEST INC COMMON 96758W101 5 232 SH DFND 4 0 0 232 WIDEOPENWEST INC COMMON 96758W101 725 36910 SH DFND 5 36910 0 0 WILEY JOHN & SONS INC COMMON 968223206 9 164 SH OTR 1 0 0 164 WILEY JOHN & SONS INC COMMON 968223206 653 12510 SH DFND 15 12510 0 0 WILEY JOHN & SONS INC COMMON 968223206 24 458 SH DFND 1 0 0 458 WILEY JOHN & SONS INC COMMON 968223206 3900 74698 SH DFND 2 74377 0 321 WILEY JOHN & SONS INC COMMON 968223206 822 15750 SH DFND 5 15750 0 0 WILEY JOHN & SONS INC COMMON 968223206 10328 197807 SH DFND 4 165006 0 32801 WILEY JOHN & SONS INC COMMON 968223206 480 9191 SH DFND 8 9191 0 0 WILEY JOHN & SONS INC COMMON 968223206 5 105 SH DFND 6 105 0 0 WILEY JOHN & SONS INC COMMON 968223206 6706 128442 SH DFND 16 128442 0 0 WILLAMETTE VY VINEYARD INC COMMON 969136100 2 143 SH DFND 5 143 0 0 WILLDAN GROUP INC COMMON 96924N100 716 20116 SH DFND 5 20116 0 0 WILLDAN GROUP INC COMMON 96924N100 1 37 SH DFND 6 37 0 0 WILLDAN GROUP INC COMMON 96924N100 146 4105 SH DFND 2 4105 0 0 WILLDAN GROUP INC COMMON 96924N100 2 56 SH DFND 4 0 0 56 WILLIAMS COS INC COMMON 969457100 110 4223 SH OTR 1 0 0 4223 WILLIAMS COS INC COMMON 969457100 199 7677 SH OTR 2 877 0 6800 WILLIAMS COS INC COMMON 969457100 511 19718 SH OTR 13 0 19718 0 WILLIAMS COS INC COMMON 969457100 2 75 SH OTR 4 75 0 0 WILLIAMS COS INC COMMON 969457100 38108 1469071 SH DFND 2 1460187 0 8884 WILLIAMS COS INC COMMON 969457100 24781 955339 SH DFND 8 704832 123899 126608 WILLIAMS COS INC COMMON 969457100 1332 51360 SH DFND 5 51360 0 0 WILLIAMS COS INC COMMON 969457100 600639 23154931 SH DFND 4 21877178 19172 1258581 WILLIAMS COS INC COMMON 969457100 95 3659 SH DFND 1 566 0 3093 WILLIAMS COS INC COMMON 969457100 584 22499 SH DFND 16 22499 0 0 WILLIAMS COS INC COMMON 969457100 618 23820 SH DFND 2 23820 0 0 WILLIAMS COS INC COMMON 969457100 8543 329328 SH DFND 15 329328 0 0 WILLIAMS COS INC COMMON 969457100 12826 494460 SH DFND 5 212504 0 281956 WILLIAMS COS INC COMMON 969457100 981 37828 SH DFND 10 37828 0 0 WILLIAMS COS INC COMMON 969457100 1270 48953 SH DFND 19 48953 0 0 WILLIAMS COS INC OPTION 969457900 3204 123500 SH Call DFND 5 123500 0 0 WILLIAMS SONOMA INC COMMON 969904101 11742 66213 SH DFND 2 66183 0 30 WILLIAMS SONOMA INC COMMON 969904101 6 36 SH DFND 6 36 0 0 WILLIAMS SONOMA INC COMMON 969904101 463 2612 SH DFND 5 2312 0 300 WILLIAMS SONOMA INC COMMON 969904101 22642 127682 SH DFND 4 102608 0 25074 WILLIAMS SONOMA INC COMMON 969904101 2026 11424 SH DFND 8 11424 0 0 WILLIAMS SONOMA INC OPTION 969904901 2217 12500 SH Call DFND 5 12500 0 0 WILLIAMS SONOMA INC OPTION 969904951 2713 15300 SH Put DFND 5 15300 0 0 WILLIS LEASE FIN CORP COMMON 970646105 39 1053 SH DFND 2 1053 0 0 WILLIS LEASE FIN CORP COMMON 970646105 45 1208 SH DFND 5 1208 0 0 WILLIS TOWERS WATSON PLC LTD COMMON G96629103 38 163 SH OTR 1 0 0 163 WILLIS TOWERS WATSON PLC LTD COMMON G96629103 1 5 SH OTR 4 5 0 0 WILLIS TOWERS WATSON PLC LTD COMMON G96629103 34 148 SH OTR 2 140 0 8 WILLIS TOWERS WATSON PLC LTD COMMON G96629103 56012 240952 SH DFND 4 237406 0 3546 WILLIS TOWERS WATSON PLC LTD COMMON G96629103 59 255 SH DFND 1 11 0 244 WILLIS TOWERS WATSON PLC LTD COMMON G96629103 40730 175215 SH DFND 2 149676 0 25539 WILLIS TOWERS WATSON PLC LTD COMMON G96629103 29438 126635 SH DFND 6 126635 0 0 WILLIS TOWERS WATSON PLC LTD COMMON G96629103 96 414 SH DFND 2 414 0 0 WILLIS TOWERS WATSON PLC LTD COMMON G96629103 30 130 SH DFND 5 30 0 100 WILLIS TOWERS WATSON PLC LTD COMMON G96629103 53 229 SH DFND 19 229 0 0 WILLIS TOWERS WATSON PLC LTD OPTION G96629953 9112 39200 SH Put DFND 5 39200 0 0 WILLSCOT MOBIL MINI HLDNG CO COMMON 971378104 7755 244479 SH DFND 2 244479 0 0 WILLSCOT MOBIL MINI HLDNG CO COMMON 971378104 241774 7622137 SH DFND 4 7315349 0 306788 WILLSCOT MOBIL MINI HLDNG CO COMMON 971378104 7763 244739 SH DFND 8 244739 0 0 WILLSCOT MOBIL MINI HLDNG CO COMMON 971378104 13 421 SH DFND 6 421 0 0 WILLSCOT MOBIL MINI HLDNG CO COMMON 971378104 1564 49295 SH DFND 5 49295 0 0 WIMI HOLOGRAM CLOUD INC ADR 97264L100 3 687 SH DFND 5 687 0 0 WINGSTOP INC COMMON 974155103 37 223 SH OTR 1 0 0 223 WINGSTOP INC COMMON 974155103 272 1657 SH OTR 13 0 1657 0 WINGSTOP INC COMMON 974155103 9316 56830 SH DFND 2 56787 0 43 WINGSTOP INC COMMON 974155103 3518 21462 SH DFND 4 21330 0 132 WINGSTOP INC COMMON 974155103 128 778 SH DFND 1 0 0 778 WINGSTOP INC COMMON 974155103 1839 11219 SH DFND 5 11219 0 0 WINGSTOP INC COMMON 974155103 10 61 SH DFND 5 61 0 0 WINGSTOP INC COMMON 974155103 18 111 SH DFND 6 111 0 0 WINMARK CORP COMMON 974250102 901 4188 SH DFND 4 3800 0 388 WINMARK CORP COMMON 974250102 345 1603 SH DFND 5 1603 0 0 WINMARK CORP COMMON 974250102 274 1275 SH DFND 2 1275 0 0 WINMARK CORP COMMON 974250102 4 19 SH DFND 6 19 0 0 WINNEBAGO INDS INC COMMON 974637100 81325 1122503 SH DFND 4 989689 0 132814 WINNEBAGO INDS INC COMMON 974637100 70 960 SH DFND 16 960 0 0 WINNEBAGO INDS INC COMMON 974637100 3538 48829 SH DFND 5 48829 0 0 WINNEBAGO INDS INC COMMON 974637100 39 538 SH DFND 5 538 0 0 WINNEBAGO INDS INC COMMON 974637100 3250 44859 SH DFND 2 44859 0 0 WINNEBAGO INDS INC COMMON 974637100 10718 147934 SH DFND 8 147934 0 0 WINTRUST FINL CORP COMMON 97650W108 13 163 SH DFND 1 0 0 163 WINTRUST FINL CORP COMMON 97650W108 8810 109620 SH DFND 2 59364 0 50256 WINTRUST FINL CORP COMMON 97650W108 7 92 SH DFND 6 92 0 0 WINTRUST FINL CORP COMMON 97650W108 139311 1733374 SH DFND 4 1620267 0 113107 WINTRUST FINL CORP COMMON 97650W108 16 193 SH DFND 2 193 0 0 WINTRUST FINL CORP COMMON 97650W108 4908 61064 SH DFND 8 61064 0 0 WIPRO LTD ADR 97651M109 1208 136823 SH DFND 8 0 120527 16296 WIPRO LTD ADR 97651M109 752 85194 SH DFND 4 4217 0 80977 WIPRO LTD ADR 97651M109 962 108970 SH DFND 5 108970 0 0 WIPRO LTD ADR 97651M109 1 83 SH DFND 2 83 0 0 WIPRO LTD ADR 97651M109 11259 1275090 SH DFND 6 1275090 0 0 WIPRO LTD ADR 97651M109 83 9446 SH DFND 10 9446 0 0 WISDOMTREE INVTS INC COMMON 97717P104 371 65467 SH DFND 5 65467 0 0 WISDOMTREE INVTS INC COMMON 97717P104 146 25683 SH DFND 4 25184 0 499 WISDOMTREE INVTS INC COMMON 97717P104 28 4941 SH DFND 5 0 0 4941 WISDOMTREE INVTS INC COMMON 97717P104 281 49619 SH DFND 2 49619 0 0 WISDOMTREE US TOTAL DIVIDEND FUND 97717W109 421 3588 SH DFND 5 3588 0 0 WISDOMTREE US HIGH DIVIDEND FUND 97717W208 361 4684 SH DFND 5 1121 0 3563 WISDOMTREE US HIGH DIVIDEND FUND 97717W208 3 40 SH DFND 5 40 0 0 WISDOMTREE EM SMALL CAP FUND 97717W281 291 5450 SH DFND 5 1586 0 3864 WISDOMTREE US LARGECAP DIVID FUND 97717W307 14433 120995 SH DFND 5 66627 0 54368 WISDOMTREE US LARGECAP DIVID FUND 97717W307 16 135 SH DFND 5 135 0 0 WisdomTree Emerging Markets High Dividend Fund FUND 97717W315 204 4673 SH OTR 2 4673 0 0 WisdomTree Emerging Markets High Dividend Fund FUND 97717W315 9 195 SH DFND 5 195 0 0 WisdomTree Emerging Markets High Dividend Fund FUND 97717W315 41 947 SH DFND 2 947 0 0 WisdomTree Emerging Markets High Dividend Fund FUND 97717W315 5411 124010 SH DFND 5 118622 0 5388 WISDOMTREE US DIVIDEND EX-FI FUND 97717W406 261 2780 SH DFND 5 1200 0 1580 WISDOMTREE INDIA EARNINGS FUND 97717W422 207 5531 SH DFND 5 5531 0 0 WISDOMTREE INDIA EARNINGS FUND 97717W422 234 6267 SH DFND 5 5800 0 467 WISDOMTREE INDIA EARNINGS FUND 97717W422 2770 74052 SH DFND 14 74052 0 0 WISDOMTREE US MIDCAP DIVIDEN FUND 97717W505 10327 249149 SH DFND 5 172418 0 76731 WISDOMTREE US MIDCAP DIVIDEN FUND 97717W505 0 1 SH DFND 11 1 0 0 WISDOMTREE US MIDCAP DIVIDEN FUND 97717W505 0 2 SH DFND 5 2 0 0 WISDOMTREE JAPAN HEDGED SMAL FUND 97717W521 45 1000 SH DFND 5 1000 0 0 WISDOMTREE US SMALLCAP FUND FUND 97717W562 25 515 SH DFND 5 515 0 0 WISDOMTREE US MIDCAP FUND FUND 97717W570 37 711 SH DFND 5 0 0 711 WISDOMTREE US ESG FUND FUND 97717W596 207 4428 SH DFND 5 4428 0 0 WISDOMTREE US SMALLCAP DIVID FUND 97717W604 849 27543 SH DFND 5 10891 0 16652 WISDOMTREE INTL L/C DVD FUND FUND 97717W794 32 680 SH DFND 5 680 0 0 WisdomTree International High Dividend Fund FUND 97717W802 4 100 SH DFND 5 100 0 0 WISDOMTREE JAPAN HEDGED EQ FUND 97717W851 869 13757 SH DFND 5 13757 0 0 WISDOMTREE JAPAN HEDGED EQ FUND 97717W851 600 9500 SH DFND 1 9500 0 0 WISDOMTREE JAPAN HEDGED EQ FUND 97717W851 15726 248986 SH DFND 11 248986 0 0 WISDOMTREE JAPAN HEDGED EQ FUND 97717W851 5538 87678 SH DFND 5 50684 0 36994 WISDOMTREE JAPAN HEDGED EQ FUND 97717W851 4223 66864 SH DFND 2 66864 0 0 WISDOMTREE EUR S/C DIVIDEND FUND 97717W869 122 1700 SH OTR 2 1700 0 0 WISDOMTREE EUR S/C DIVIDEND FUND 97717W869 10 140 SH DFND 5 140 0 0 WISDOMTREE EUR S/C DIVIDEND FUND 97717W869 5 72 SH DFND 5 72 0 0 WISDOMTREE CBOE S&P 500 PTWT FUND 97717X560 55 1687 SH DFND 5 1687 0 0 WISDMTREE EMERG MKT EX-ST OW FUND 97717X578 24 643 SH DFND 5 643 0 0 WisdomTree International Hedged Quality DividendGrowth Fund FUND 97717X594 2 40 SH DFND 5 40 0 0 WISDOMTREE U.S. QUALITY DIVI FUND 97717X669 15 258 SH DFND 5 258 0 0 WISDOMTREE U.S. QUALITY DIVI FUND 97717X669 8920 151596 SH DFND 5 131299 0 20297 WISDOMTREE EUROPE HEDGED EQU FUND 97717X701 1715 22551 SH DFND 5 4100 0 18451 WISDOMTREE EUROPE HEDGED EQU FUND 97717X701 13156 172972 SH DFND 5 172972 0 0 WISDOMTREE EMRG MKTS DEBT FUND 97717X867 214 6837 SH DFND 5 4662 0 2175 WIX COM LTD BOND 92940WAB5 400 269000 PRN DFND 5 269000 0 0 WIX COM LTD BOND 92940WAD1 10189 10548000 PRN DFND 4 10548000 0 0 WIX COM LTD BOND 92940WAD1 3174 3286000 PRN DFND 8 3286000 0 0 WIX COM LTD BOND 92940WAD1 880 911000 PRN DFND 15 911000 0 0 WIX COM LTD BOND 92940WAD1 3450 3572000 PRN DFND 5 3572000 0 0 WIX COM LTD COMMON M98068105 1 5 SH OTR 1 0 0 5 WIX COM LTD COMMON M98068105 109 555 SH DFND 5 555 0 0 WIX COM LTD COMMON M98068105 277 1411 SH DFND 4 1411 0 0 WIX COM LTD COMMON M98068105 5559 28366 SH DFND 2 28344 0 22 WIX COM LTD COMMON M98068105 29831 152222 SH DFND 5 152222 0 0 WIX COM LTD COMMON M98068105 4 20 SH DFND 1 0 0 20 WNS HLDGS LTD ADR 92932M101 2 29 SH DFND 5 29 0 0 WNS HLDGS LTD ADR 92932M101 38 462 SH DFND 1 0 0 462 WNS HLDGS LTD ADR 92932M101 441 5387 SH DFND 5 5387 0 0 WOLVERINE WORLD WIDE INC COMMON 978097103 1366 45765 SH DFND 2 45765 0 0 WOLVERINE WORLD WIDE INC COMMON 978097103 6574 220313 SH DFND 4 181128 0 39185 WOLVERINE WORLD WIDE INC COMMON 978097103 286 9592 SH DFND 5 9592 0 0 WOODWARD INC COMMON 980745103 12018 106164 SH DFND 2 82828 0 23336 WOODWARD INC COMMON 980745103 10 90 SH DFND 5 47 0 43 WOODWARD INC COMMON 980745103 144901 1280040 SH DFND 4 1211191 0 68849 WOODWARD INC COMMON 980745103 8 68 SH DFND 6 68 0 0 WOODWARD INC COMMON 980745103 4616 40779 SH DFND 8 40779 0 0 WOORI FINL GROUP INC ADR 981064108 7 234 SH DFND 6 234 0 0 WORKDAY INC COMMON 98138H101 65 262 SH OTR 4 0 262 0 WORKDAY INC COMMON 98138H101 946 3787 SH OTR 1 896 0 2891 WORKDAY INC COMMON 98138H101 503 2013 SH OTR 2 2004 0 9 WORKDAY INC COMMON 98138H101 8764 35072 SH OTR 13 0 35072 0 WORKDAY INC COMMON 98138H101 175223 701199 SH DFND 2 686412 0 14787 WORKDAY INC COMMON 98138H101 1524 6097 SH DFND 19 6097 0 0 WORKDAY INC COMMON 98138H101 6669 26687 SH DFND 1 20751 0 5936 WORKDAY INC COMMON 98138H101 59063 236355 SH DFND 8 196900 16762 22693 WORKDAY INC COMMON 98138H101 2308 9238 SH DFND 15 7933 0 1305 WORKDAY INC COMMON 98138H101 1332 5330 SH DFND 5 2495 0 2835 WORKDAY INC COMMON 98138H101 764 3056 SH DFND 16 3056 0 0 WORKDAY INC COMMON 98138H101 516160 2065550 SH DFND 4 1951757 1076 112717 WORKDAY INC COMMON 98138H101 8 32 SH DFND 6 32 0 0 WORKDAY INC COMMON 98138H101 7752 31020 SH DFND 10 31020 0 0 WORKDAY INC COMMON 98138H101 1745 6984 SH DFND 2 6984 0 0 WORKDAY INC COMMON 98138H101 46046 184266 SH DFND 11 184266 0 0 WORKDAY INC OPTION 98138H901 300 1200 SH Call DFND 5 1200 0 0 WORKDAY INC OPTION 98138H951 1299 5200 SH Put DFND 5 5200 0 0 WORKDAY INC BOND 98138HAF8 3619 2110000 PRN DFND 16 0 0 2110000 WORKDAY INC BOND 98138HAF8 31201 18191000 PRN DFND 5 18191000 0 0 WORKDAY INC BOND 98138HAF8 16037 9350000 PRN DFND 8 8399000 0 951000 WORKHORSE GROUP INC COMMON 98138J206 8 1010 SH DFND 6 1010 0 0 WORKHORSE GROUP INC COMMON 98138J206 28 3712 SH DFND 2 3712 0 0 WORKHORSE GROUP INC COMMON 98138J206 208 27168 SH DFND 4 26675 0 493 WORKHORSE GROUP INC COMMON 98138J206 340 44473 SH DFND 2 44473 0 0 WORKHORSE GROUP INC COMMON 98138J206 39 5070 SH DFND 5 1070 0 4000 WORKHORSE GROUP INC OPTION 98138J906 261 34100 SH Call DFND 5 34100 0 0 WORKHORSE GROUP INC OPTION 98138J956 1123 146800 SH Put DFND 5 146800 0 0 WORKIVA INC COMMON 98139A105 14993 106367 SH DFND 4 91300 0 15067 WORKIVA INC COMMON 98139A105 2607 18493 SH DFND 2 18445 0 48 WORKIVA INC COMMON 98139A105 8 57 SH DFND 6 57 0 0 WORKIVA INC COMMON 98139A105 7196 51052 SH DFND 5 51052 0 0 WORKIVA INC COMMON 98139A105 26 187 SH DFND 5 187 0 0 WORLD ACCEP CORPORATION COMMON 981419104 188 993 SH DFND 4 975 0 18 WORLD ACCEP CORPORATION COMMON 981419104 302 1593 SH DFND 2 1593 0 0 WORLD ACCEP CORPORATION COMMON 981419104 4285 22601 SH DFND 5 22601 0 0 WORLD ACCEP CORPORATION COMMON 981419104 95 500 SH DFND 5 500 0 0 WORLD FUEL SVCS CORP COMMON 981475106 974 28984 SH DFND 2 22984 0 6000 WORLD FUEL SVCS CORP COMMON 981475106 1970 58592 SH DFND 4 58311 0 281 WORLD FUEL SVCS CORP COMMON 981475106 1202 35767 SH DFND 8 35767 0 0 SPDR GOLD MINISHARES TRUST FUND 98149E204 787 45059 SH DFND 5 45059 0 0 WORLD WRESTLING ENTMT INC COMMON 98156Q108 1878 33381 SH DFND 4 30501 0 2880 WORLD WRESTLING ENTMT INC COMMON 98156Q108 2238 39775 SH DFND 2 39775 0 0 WORLD WRESTLING ENTMT INC COMMON 98156Q108 6880 122298 SH DFND 5 122298 0 0 WORLD WRESTLING ENTMT INC COMMON 98156Q108 2 38 SH DFND 6 38 0 0 WORLD WRESTLING ENTMT INC OPTION 98156Q958 6 100 SH Put DFND 5 100 0 0 WORLD WRESTLING ENTMT INC BOND 98156QAB4 6491 2794000 PRN DFND 5 2794000 0 0 WORTHINGTON INDS INC COMMON 981811102 3544 67253 SH DFND 4 61085 0 6168 WORTHINGTON INDS INC COMMON 981811102 2524 47903 SH DFND 2 47903 0 0 WORTHINGTON INDS INC COMMON 981811102 7 138 SH DFND 6 138 0 0 WORTHINGTON INDS INC COMMON 981811102 527 10008 SH DFND 5 10008 0 0 WORTHINGTON INDS INC COMMON 981811102 292 5547 SH DFND 2 5547 0 0 WP CAREY INC COMMON 92936U109 1115 15260 SH OTR 2 15260 0 0 WP CAREY INC COMMON 92936U109 314203 4301792 SH DFND 4 2347306 0 1954486 WP CAREY INC COMMON 92936U109 2612 35767 SH DFND 8 22445 6460 6862 WP CAREY INC COMMON 92936U109 27340 374313 SH DFND 2 374313 0 0 WP CAREY INC COMMON 92936U109 130 1777 SH DFND 16 1173 0 604 WP CAREY INC COMMON 92936U109 993 13591 SH DFND 5 11550 0 2041 WP CAREY INC COMMON 92936U109 5027 68829 SH DFND 6 68829 0 0 WP CAREY INC COMMON 92936U109 81 1103 SH DFND 2 1103 0 0 WP CAREY INC COMMON 92936U109 141 1926 SH DFND 10 1926 0 0 WP CAREY INC COMMON 92936U109 4522 61913 SH DFND 15 61913 0 0 WPP PLC NEW ADR 92937A102 10 143 SH OTR 1 0 0 143 WPP PLC NEW ADR 92937A102 4 58 SH DFND 5 58 0 0 WPP PLC NEW ADR 92937A102 32 481 SH DFND 2 213 0 268 WPP PLC NEW ADR 92937A102 12 174 SH DFND 1 0 0 174 WRAP TECHNOLOGIES INC COMMON 98212N107 5 875 SH DFND 5 875 0 0 WRAP TECHNOLOGIES INC COMMON 98212N107 0 75 SH DFND 6 75 0 0 WSFS FINL CORP COMMON 929328102 1291 25154 SH DFND 2 7832 0 17322 WSFS FINL CORP COMMON 929328102 298 5808 SH DFND 5 5593 0 215 WSFS FINL CORP COMMON 929328102 3144 61272 SH DFND 5 61272 0 0 WSFS FINL CORP COMMON 929328102 14008 273002 SH DFND 4 252535 0 20467 WW INTL INC COMMON 98262P101 1843 100989 SH DFND 4 77457 0 23532 WW INTL INC COMMON 98262P101 995 54496 SH DFND 2 54496 0 0 WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 4924 63790 SH DFND 5 53118 0 10672 WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 6527 84557 SH DFND 2 82398 0 2159 WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 10431 135129 SH DFND 4 119341 0 15788 WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 2 25 SH DFND 6 25 0 0 WYNDHAM HOTELS & RESORTS INC OPTION 98311A955 14481 187600 SH Put DFND 5 187600 0 0 WYNN RESORTS LTD COMMON 983134107 2 25 SH OTR 2 9 0 16 WYNN RESORTS LTD COMMON 983134107 8 99 SH OTR 1 0 0 99 WYNN RESORTS LTD COMMON 983134107 0 2 SH OTR 4 2 0 0 WYNN RESORTS LTD COMMON 983134107 12 137 SH DFND 1 17 0 120 WYNN RESORTS LTD COMMON 983134107 3329 39282 SH DFND 2 38380 0 902 WYNN RESORTS LTD COMMON 983134107 2360 27847 SH DFND 4 27384 0 463 WYNN RESORTS LTD COMMON 983134107 2 20 SH DFND 2 20 0 0 WYNN RESORTS LTD COMMON 983134107 11561 136415 SH DFND 5 72358 0 64057 WYNN RESORTS LTD COMMON 983134107 16995 200534 SH DFND 5 200534 0 0 WYNN RESORTS LTD OPTION 983134907 21637 255300 SH Call DFND 5 255300 0 0 XBIOTECH INC COMMON 98400H102 76 5894 SH DFND 2 5894 0 0 XBIOTECH INC COMMON 98400H102 28 2136 SH DFND 6 2136 0 0 XBIOTECH INC COMMON 98400H102 1 87 SH DFND 4 0 0 87 XCEL ENERGY INC COMMON 98389B100 1298 20763 SH OTR 13 0 20763 0 XCEL ENERGY INC COMMON 98389B100 1682 26904 SH OTR 2 20079 0 6825 XCEL ENERGY INC COMMON 98389B100 505 8077 SH OTR 1 2013 0 6064 XCEL ENERGY INC COMMON 98389B100 7 118 SH OTR 4 9 109 0 XCEL ENERGY INC COMMON 98389B100 197894 3166305 SH DFND 8 2768910 72467 324928 XCEL ENERGY INC COMMON 98389B100 3 50 SH DFND 11 50 0 0 XCEL ENERGY INC COMMON 98389B100 1585 25365 SH DFND 16 13224 0 12141 XCEL ENERGY INC COMMON 98389B100 180118 2881883 SH DFND 2 2833535 0 48348 XCEL ENERGY INC COMMON 98389B100 692 11068 SH DFND 1 9206 0 1862 XCEL ENERGY INC COMMON 98389B100 1948 31165 SH DFND 19 31165 0 0 XCEL ENERGY INC COMMON 98389B100 5055 80873 SH DFND 5 80873 0 0 XCEL ENERGY INC COMMON 98389B100 2075 33196 SH DFND 15 33196 0 0 XCEL ENERGY INC COMMON 98389B100 666 10661 SH DFND 5 10587 0 74 XCEL ENERGY INC COMMON 98389B100 2106 33692 SH DFND 2 33692 0 0 XCEL ENERGY INC COMMON 98389B100 2078743 33259890 SH DFND 4 31624915 8113 1626862 XCEL ENERGY INC COMMON 98389B100 13850 221599 SH DFND 10 92003 0 129596 XCEL ENERGY INC COMMON 98389B100 7 119 SH DFND 6 119 0 0 XCEL ENERGY INC OPTION 98389B900 775 12400 SH Call DFND 5 12400 0 0 XCEL ENERGY INC OPTION 98389B950 50 800 SH Put DFND 5 800 0 0 XENCOR INC COMMON 98401F105 73 2245 SH DFND 6 2245 0 0 XENCOR INC COMMON 98401F105 9906 303304 SH DFND 4 223071 0 80233 XENCOR INC COMMON 98401F105 7286 223076 SH DFND 2 223076 0 0 XENIA HOTELS & RESORTS INC COMMON 984017103 18278 1030300 SH DFND 22 879935 0 150365 XENIA HOTELS & RESORTS INC COMMON 984017103 7079 399030 SH DFND 2 399030 0 0 XENIA HOTELS & RESORTS INC COMMON 984017103 2554 143968 SH DFND 5 143968 0 0 XENIA HOTELS & RESORTS INC COMMON 984017103 16444 926919 SH DFND 4 796088 0 130831 XENON PHARMACEUTICALS INC COMMON 98420N105 2 128 SH DFND 4 0 0 128 XENON PHARMACEUTICALS INC COMMON 98420N105 44 2886 SH DFND 6 2886 0 0 XENON PHARMACEUTICALS INC OPTION 98420N955 1806 118200 SH Put DFND 5 118200 0 0 XERIS PHARMACEUTICALS INC COMMON 98422L107 11 4628 SH DFND 6 4628 0 0 XEROX HOLDINGS CORP COMMON 98421M106 1 40 SH OTR 2 0 0 40 XEROX HOLDINGS CORP COMMON 98421M106 12 598 SH OTR 1 0 0 598 XEROX HOLDINGS CORP COMMON 98421M106 6080 301447 SH DFND 4 275935 0 25512 XEROX HOLDINGS CORP COMMON 98421M106 2505 124214 SH DFND 2 123711 0 503 XEROX HOLDINGS CORP COMMON 98421M106 5072 251441 SH DFND 6 251441 0 0 XEROX HOLDINGS CORP COMMON 98421M106 1 58 SH DFND 2 58 0 0 XEROX HOLDINGS CORP COMMON 98421M106 3103 153835 SH DFND 5 153835 0 0 XEROX HOLDINGS CORP COMMON 98421M106 16 784 SH DFND 1 0 0 784 XEROX HOLDINGS CORP COMMON 98421M106 59 2940 SH DFND 8 2940 0 0 XILINX INC COMMON 983919101 3 18 SH OTR 4 18 0 0 XILINX INC COMMON 983919101 4548 30124 SH OTR 2 30108 0 16 XILINX INC COMMON 983919101 66 436 SH OTR 1 0 0 436 XILINX INC COMMON 983919101 14882 98565 SH DFND 2 98338 0 227 XILINX INC COMMON 983919101 359 2375 SH DFND 1 1931 0 444 XILINX INC COMMON 983919101 994 6582 SH DFND 8 3455 0 3127 XILINX INC COMMON 983919101 89300 591429 SH DFND 4 536494 0 54935 XILINX INC COMMON 983919101 71 469 SH DFND 2 469 0 0 XILINX INC COMMON 983919101 69 460 SH DFND 5 260 0 200 XILINX INC COMMON 983919101 609 4034 SH DFND 5 4034 0 0 XILINX INC COMMON 983919101 69 456 SH DFND 19 456 0 0 XILINX INC OPTION 983919901 4122 27300 SH Call DFND 5 27300 0 0 XILINX INC OPTION 983919951 3896 25800 SH Put DFND 5 25800 0 0 XL FLEET CORP COMMON 9837FR100 82 13386 SH DFND 2 13386 0 0 XL FLEET CORP COMMON 9837FR100 0 59 SH DFND 6 59 0 0 XL FLEET CORP COMMON 9837FR100 2 309 SH DFND 4 0 0 309 XOMA CORP DEL COMMON 98419J206 57 2312 SH DFND 2 2312 0 0 XOMA CORP DEL COMMON 98419J206 1 39 SH DFND 6 39 0 0 XOMA CORP DEL COMMON 98419J206 27 1090 SH DFND 5 1090 0 0 XOMETRY INC COMMON 98423F109 58761 1018914 SH DFND 4 935683 0 83231 XOMETRY INC COMMON 98423F109 1776 30798 SH DFND 2 30798 0 0 XOMETRY INC COMMON 98423F109 4 77 SH DFND 5 77 0 0 XOMETRY INC COMMON 98423F109 4854 84176 SH DFND 8 84176 0 0 XOS INC COMMON 98423B108 19 4211 SH DFND 5 4211 0 0 XP INC COMMON G98239109 97 2424 SH OTR 1 0 0 2424 XP INC COMMON G98239109 22 558 SH OTR 4 0 558 0 XP INC COMMON G98239109 16828 418908 SH DFND 4 307231 0 111677 XP INC COMMON G98239109 12213 304031 SH DFND 5 304031 0 0 XP INC COMMON G98239109 254 6314 SH DFND 1 0 0 6314 XPAC ACQUISITION CORP UNIT G9831X114 983 99997 SH DFND 5 99997 0 0 XPAC ACQUISITION CORP UNIT G9831X114 1042 105964 SH DFND 5 105964 0 0 XPEL INC COMMON 98379L100 1046 13794 SH DFND 5 13794 0 0 XPEL INC COMMON 98379L100 6 74 SH DFND 6 74 0 0 XPEL INC COMMON 98379L100 502 6615 SH DFND 2 6615 0 0 XPEL INC COMMON 98379L100 6 74 SH DFND 4 0 0 74 XPENG INC ADR 98422D105 2801 78801 SH DFND 5 78801 0 0 XPENG INC ADR 98422D105 4414 124185 SH DFND 16 124185 0 0 XPENG INC ADR 98422D105 9107 256260 SH DFND 8 231106 17309 7845 XPENG INC ADR 98422D105 4441 124961 SH DFND 6 124961 0 0 XPENG INC ADR 98422D105 9400 264486 SH DFND 2 264486 0 0 XPENG INC ADR 98422D105 14676 412931 SH DFND 4 403616 0 9315 XPENG INC ADR 98422D105 5018 141202 SH DFND 18 141202 0 0 XPENG INC ADR 98422D105 1203 33859 SH DFND 5 13451 0 20408 XPENG INC ADR 98422D105 185 5203 SH DFND 10 5203 0 0 XPENG INC ADR 98422D105 40410 1137019 SH DFND 15 1137019 0 0 XPERI HOLDING CORP COMMON 98390M103 7776 412763 SH DFND 4 296296 0 116467 XPERI HOLDING CORP COMMON 98390M103 1 62 SH DFND 5 2 0 60 XPERI HOLDING CORP COMMON 98390M103 5888 312515 SH DFND 2 312515 0 0 XPERI HOLDING CORP COMMON 98390M103 2931 155562 SH DFND 5 155562 0 0 XPERI HOLDING CORP COMMON 98390M103 1 31 SH DFND 2 0 0 31 XPO LOGISTICS INC COMMON 983793100 7020 88214 SH DFND 2 88214 0 0 XPO LOGISTICS INC COMMON 983793100 2012 25277 SH DFND 5 17597 0 7680 XPO LOGISTICS INC COMMON 983793100 24 300 SH DFND 6 300 0 0 XPO LOGISTICS INC COMMON 983793100 3108 39061 SH DFND 4 38639 0 422 XPO LOGISTICS INC COMMON 983793100 189 2376 SH DFND 2 2376 0 0 XPO LOGISTICS INC OPTION 983793950 2387 30000 SH Put DFND 5 30000 0 0 XPONENTIAL FITNESS INC COMMON 98422X101 45 3557 SH DFND 2 3557 0 0 XPONENTIAL FITNESS INC COMMON 98422X101 47 3669 SH DFND 5 3669 0 0 XPRESSPA GROUP INC COMMON 98420U703 218 148489 SH DFND 5 148489 0 0 XPRESSPA GROUP INC OPTION 98420U903 147 100000 SH Call DFND 5 100000 0 0 XUNLEI LTD ADR 98419E108 6 2024 SH DFND 5 2024 0 0 XYLEM INC COMMON 98419M100 1 11 SH OTR 4 11 0 0 XYLEM INC COMMON 98419M100 2430 19646 SH OTR 2 19640 0 6 XYLEM INC COMMON 98419M100 88 711 SH OTR 1 0 0 711 XYLEM INC COMMON 98419M100 653 5282 SH DFND 5 687 0 4595 XYLEM INC COMMON 98419M100 13 102 SH DFND 10 102 0 0 XYLEM INC COMMON 98419M100 3064 24774 SH DFND 2 24774 0 0 XYLEM INC COMMON 98419M100 13841 111906 SH DFND 4 70918 0 40988 XYLEM INC COMMON 98419M100 7814 63178 SH DFND 2 62986 0 192 XYLEM INC COMMON 98419M100 85 691 SH DFND 1 22 0 669 XYLEM INC COMMON 98419M100 4230 34201 SH DFND 5 34201 0 0 XYLEM INC COMMON 98419M100 220 1775 SH DFND 8 1775 0 0 XYLEM INC COMMON 98419M100 1244 10056 SH DFND 6 10056 0 0 Y-MABS THERAPEUTICS INC COMMON 984241109 498 17446 SH DFND 2 17446 0 0 Y-MABS THERAPEUTICS INC COMMON 984241109 429 15032 SH DFND 4 13091 0 1941 Y-MABS THERAPEUTICS INC COMMON 984241109 88 3082 SH DFND 6 3082 0 0 Y-MABS THERAPEUTICS INC COMMON 984241109 9 320 SH DFND 5 320 0 0 YAMANA GOLD INC COMMON 98462Y100 10 2399 SH DFND 6 2399 0 0 YAMANA GOLD INC COMMON 98462Y100 3280 828367 SH DFND 5 828367 0 0 YAMANA GOLD INC COMMON 98462Y100 0 89 SH DFND 5 89 0 0 YAMANA GOLD INC COMMON 98462Y100 167 42136 SH DFND 8 6425 0 35711 YAMANA GOLD INC COMMON 98462Y100 162 40998 SH DFND 4 0 0 40998 YAMANA GOLD INC COMMON 98462Y100 8 1900 SH DFND 11 1900 0 0 YANDEX N V COMMON N97284108 26 331 SH DFND 5 213 0 118 YANDEX N V COMMON N97284108 63 789 SH DFND 1 0 0 789 YANDEX N V COMMON N97284108 1510 18943 SH DFND 4 7454 0 11489 YANDEX N V COMMON N97284108 49625 622724 SH DFND 8 622724 0 0 YANDEX N V COMMON N97284108 119019 1493521 SH DFND 6 1493521 0 0 YANDEX N V COMMON N97284108 71 891 SH DFND 2 0 0 891 YANDEX N V COMMON N97284108 55 686 SH DFND 2 686 0 0 YANDEX N V OPTION N97284908 8 100 SH Call DFND 5 100 0 0 YELLOW CORP COMMON 985510106 31 5462 SH DFND 5 5462 0 0 YELLOW CORP COMMON 985510106 109 19286 SH DFND 2 19286 0 0 YELLOW CORP COMMON 985510106 0 53 SH DFND 6 53 0 0 YELP INC COMMON 985817105 6936 186245 SH DFND 2 186081 0 164 YELP INC COMMON 985817105 20054 538495 SH DFND 4 464592 0 73903 YELP INC COMMON 985817105 15 400 SH DFND 5 400 0 0 YELP INC COMMON 985817105 39 1053 SH DFND 6 1053 0 0 YETI HLDGS INC COMMON 98585X104 7400 86359 SH DFND 4 72702 0 13657 YETI HLDGS INC COMMON 98585X104 10 115 SH DFND 6 115 0 0 YETI HLDGS INC COMMON 98585X104 6601 77039 SH DFND 2 77039 0 0 YETI HLDGS INC COMMON 98585X104 27 320 SH DFND 5 320 0 0 YETI HLDGS INC OPTION 98585X954 5998 70000 SH Put DFND 5 70000 0 0 YEXT INC COMMON 98585N106 494 41026 SH DFND 2 40922 0 104 YEXT INC COMMON 98585N106 322 26742 SH DFND 4 26293 0 449 YEXT INC COMMON 98585N106 1363 113340 SH DFND 5 15323 0 98017 YEXT INC COMMON 98585N106 0 6 SH DFND 6 6 0 0 YIREN DIGITAL LTD ADR 98585L100 3 850 SH DFND 5 850 0 0 YORK WTR CO COMMON 987184108 210 4799 SH DFND 2 4799 0 0 YORK WTR CO COMMON 987184108 44 1000 SH DFND 5 0 0 1000 YORK WTR CO COMMON 987184108 36 833 SH DFND 2 833 0 0 YORK WTR CO COMMON 987184108 508 11624 SH DFND 5 11624 0 0 YORK WTR CO COMMON 987184108 0 11 SH DFND 6 11 0 0 YORK WTR CO COMMON 987184108 3 58 SH DFND 4 0 0 58 YOUDAO INC ADR 98741T104 858 71001 SH DFND 5 71001 0 0 YPF SOCIEDAD ANONIMA ADR 984245100 4946 1061344 SH DFND 5 1061344 0 0 YPF SOCIEDAD ANONIMA ADR 984245100 33 6992 SH DFND 18 6992 0 0 YPF SOCIEDAD ANONIMA ADR 984245100 15 3213 SH DFND 6 3213 0 0 YUCAIPA ACQUISITION CORP COMMON G9879L105 4764 482157 SH DFND 5 482157 0 0 YUCAIPA ACQUISITION CORP WARRANT G9879L113 52 48702 PRN DFND 5 48702 0 0 YUM BRANDS INC COMMON 988498101 42 343 SH OTR 4 3 340 0 YUM BRANDS INC COMMON 988498101 14584 119239 SH OTR 2 113925 0 5314 YUM BRANDS INC COMMON 988498101 924 7557 SH OTR 1 5449 0 2108 YUM BRANDS INC COMMON 988498101 1180 9649 SH OTR 13 0 9649 0 YUM BRANDS INC COMMON 988498101 246 2013 SH DFND 19 2013 0 0 YUM BRANDS INC COMMON 988498101 121393 992499 SH DFND 2 950621 0 41878 YUM BRANDS INC COMMON 988498101 4925 40265 SH DFND 15 38692 0 1573 YUM BRANDS INC COMMON 988498101 2245 18353 SH DFND 1 17308 0 1045 YUM BRANDS INC COMMON 988498101 19140 156487 SH DFND 11 156487 0 0 YUM BRANDS INC COMMON 988498101 11217 91709 SH DFND 10 52992 0 38717 YUM BRANDS INC COMMON 988498101 77333 632268 SH DFND 8 466304 35400 130564 YUM BRANDS INC COMMON 988498101 626976 5126120 SH DFND 4 4617949 3629 504542 YUM BRANDS INC COMMON 988498101 81 662 SH DFND 2 662 0 0 YUM BRANDS INC COMMON 988498101 118 968 SH DFND 18 968 0 0 YUM BRANDS INC COMMON 988498101 4082 33374 SH DFND 5 8656 0 24718 YUM BRANDS INC COMMON 988498101 4830 39491 SH DFND 6 39491 0 0 YUM BRANDS INC COMMON 988498101 792 6479 SH DFND 16 6479 0 0 YUM BRANDS INC OPTION 988498951 14066 115000 SH Put DFND 5 115000 0 0 YUM CHINA HLDGS INC COMMON 98850P109 128 2200 SH OTR 2 2200 0 0 YUM CHINA HLDGS INC COMMON 98850P109 17339 298379 SH OTR 4 0 0 298379 YUM CHINA HLDGS INC COMMON 98850P109 117 2012 SH OTR 1 0 0 2012 YUM CHINA HLDGS INC COMMON 98850P109 3914 67358 SH DFND 18 61458 5900 0 YUM CHINA HLDGS INC COMMON 98850P109 417597 7186313 SH DFND 4 6431762 74229 680322 YUM CHINA HLDGS INC COMMON 98850P109 259880 4472216 SH DFND 8 3234528 258628 979060 YUM CHINA HLDGS INC COMMON 98850P109 66187 1138991 SH DFND 2 1115012 0 23979 YUM CHINA HLDGS INC COMMON 98850P109 60782 1045983 SH DFND 10 617903 0 428080 YUM CHINA HLDGS INC COMMON 98850P109 191555 3296416 SH DFND 15 3065434 0 230982 YUM CHINA HLDGS INC COMMON 98850P109 51071 878860 SH DFND 6 878860 0 0 YUM CHINA HLDGS INC COMMON 98850P109 5820 100152 SH DFND 5 90248 0 9904 YUM CHINA HLDGS INC COMMON 98850P109 8013 137900 SH DFND 16 137900 0 0 YUM CHINA HLDGS INC COMMON 98850P109 8405 144635 SH DFND 17 144635 0 0 YUM CHINA HLDGS INC COMMON 98850P109 57 987 SH DFND 2 987 0 0 YUM CHINA HLDGS INC COMMON 98850P109 137 2353 SH DFND 1 0 0 2353 YUM CHINA HLDGS INC COMMON 98850P109 70 1199 SH DFND 19 1199 0 0 YUM CHINA HLDGS INC COMMON 98850P109 398 6847 SH DFND 5 6847 0 0 YUM CHINA HLDGS INC OPTION 98850P909 2464 42400 SH Call DFND 5 42400 0 0 YUM CHINA HLDGS INC OPTION 98850P959 3812 65600 SH Put DFND 5 65600 0 0 ZAI LAB LTD ADR 98887Q104 17 159 SH OTR 1 0 0 159 ZAI LAB LTD ADR 98887Q104 5080 48203 SH DFND 8 39867 5375 2961 ZAI LAB LTD ADR 98887Q104 19464 184690 SH DFND 6 184690 0 0 ZAI LAB LTD ADR 98887Q104 2985 28319 SH DFND 10 1616 0 26703 ZAI LAB LTD ADR 98887Q104 39 369 SH DFND 1 0 0 369 ZAI LAB LTD ADR 98887Q104 8656 82133 SH DFND 2 82133 0 0 ZAI LAB LTD ADR 98887Q104 11888 112798 SH DFND 4 102672 0 10126 ZAI LAB LTD ADR 98887Q104 541 5134 SH DFND 15 0 0 5134 ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105 69 134 SH OTR 1 0 0 134 ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105 1 2 SH OTR 4 2 0 0 ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105 126 244 SH OTR 2 244 0 0 ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105 30293 58774 SH DFND 2 58480 0 294 ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105 452126 877200 SH DFND 4 839448 0 37752 ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105 57 110 SH DFND 1 5 0 105 ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105 74668 144869 SH DFND 8 138931 0 5938 ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105 142 276 SH DFND 6 276 0 0 ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105 5963 11570 SH DFND 5 11570 0 0 ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105 2128 4129 SH DFND 18 4129 0 0 ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105 265 514 SH DFND 5 449 0 65 ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105 1105 2143 SH DFND 19 2143 0 0 ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105 91 176 SH DFND 2 176 0 0 ZENDESK INC COMMON 98936J101 3163 27179 SH OTR 4 0 27179 0 ZENDESK INC COMMON 98936J101 7666 65868 SH OTR 13 0 65868 0 ZENDESK INC COMMON 98936J101 101 864 SH OTR 2 864 0 0 ZENDESK INC COMMON 98936J101 765 6577 SH OTR 1 1744 0 4833 ZENDESK INC COMMON 98936J101 118411 1017361 SH DFND 2 1016930 0 431 ZENDESK INC COMMON 98936J101 6035 51851 SH DFND 1 40461 0 11390 ZENDESK INC COMMON 98936J101 40280 346080 SH DFND 11 346080 0 0 ZENDESK INC COMMON 98936J101 181692 1561063 SH DFND 4 1560535 0 528 ZENDESK INC COMMON 98936J101 27 234 SH DFND 5 18 0 216 ZENDESK INC COMMON 98936J101 37 320 SH DFND 6 320 0 0 ZENDESK INC COMMON 98936J101 25166 216225 SH DFND 5 216225 0 0 ZENTALIS PHARMACEUTICALS INC COMMON 98943L107 568 8520 SH DFND 4 8428 0 92 ZENTALIS PHARMACEUTICALS INC COMMON 98943L107 221 3312 SH DFND 6 3312 0 0 ZENTALIS PHARMACEUTICALS INC COMMON 98943L107 881 13225 SH DFND 2 13225 0 0 ZENVIA INC COMMON G9889V101 9465 688397 SH DFND 5 688397 0 0 ZEVIA PBC COMMON 98955K104 45 3930 SH DFND 2 3930 0 0 ZILLOW GROUP INC COMMON 98954M101 727 8203 SH OTR 4 0 8203 0 ZILLOW GROUP INC COMMON 98954M101 185 2083 SH DFND 4 1810 0 273 ZILLOW GROUP INC COMMON 98954M101 4047 45689 SH DFND 5 45354 0 335 ZILLOW GROUP INC COMMON 98954M200 0 5 SH OTR 1 0 0 5 ZILLOW GROUP INC COMMON 98954M200 8 96 SH OTR 4 0 96 0 ZILLOW GROUP INC COMMON 98954M200 904 10257 SH DFND 2 10257 0 0 ZILLOW GROUP INC COMMON 98954M200 12787 145071 SH DFND 5 145071 0 0 ZILLOW GROUP INC COMMON 98954M200 752 8537 SH DFND 8 8537 0 0 ZILLOW GROUP INC COMMON 98954M200 708 8032 SH DFND 5 200 0 7832 ZILLOW GROUP INC COMMON 98954M200 217419 2466748 SH DFND 4 2415228 0 51520 ZILLOW GROUP INC COMMON 98954M200 3956 44879 SH DFND 2 44572 0 307 ZILLOW GROUP INC COMMON 98954M200 9 105 SH DFND 1 0 0 105 ZILLOW GROUP INC OPTION 98954M900 337224 3826000 SH Call DFND 5 3826000 0 0 ZILLOW GROUP INC OPTION 98954M950 90264 1024100 SH Put DFND 5 1024100 0 0 ZILLOW GROUP INC BOND 98954MAG6 1775 860000 PRN DFND 8 0 0 860000 ZILLOW GROUP INC BOND 98954MAH4 3712 2380000 PRN DFND 16 0 0 2380000 ZILLOW GROUP INC BOND 98954MAH4 18843 12081000 PRN DFND 8 12081000 0 0 ZIM INTEGRATED SHIPPING SERV COMMON M9T951109 43887 865615 SH DFND 5 865615 0 0 ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 50 344 SH OTR 4 12 332 0 ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 1596 10907 SH OTR 1 7871 0 3036 ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 10551 72087 SH OTR 2 71635 445 7 ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 4630 31631 SH OTR 13 0 31631 0 ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 229923 1570944 SH DFND 2 1547270 0 23674 ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 421 2877 SH DFND 2 2800 0 77 ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 1098756 7507218 SH DFND 4 6896451 4352 606415 ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 5293 36163 SH DFND 19 36163 0 0 ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 2788 19046 SH DFND 1 12865 0 6181 ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 224189 1531767 SH DFND 8 1428818 29186 73763 ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 6898 47130 SH DFND 15 40218 0 6912 ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 1303 8900 SH DFND 5 4869 0 4031 ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 6602 45107 SH DFND 16 45107 0 0 ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 2 11 SH DFND 6 11 0 0 ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 16050 109660 SH DFND 10 109660 0 0 ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 78793 538349 SH DFND 11 538349 0 0 ZIONS BANCORPORATION N A COMMON 989701107 32 522 SH OTR 1 0 0 522 ZIONS BANCORPORATION N A COMMON 989701107 163 2641 SH OTR 2 2641 0 0 ZIONS BANCORPORATION N A COMMON 989701107 0 3 SH OTR 4 3 0 0 ZIONS BANCORPORATION N A COMMON 989701107 10220 165128 SH DFND 2 109620 0 55508 ZIONS BANCORPORATION N A COMMON 989701107 42 684 SH DFND 1 24 0 660 ZIONS BANCORPORATION N A COMMON 989701107 193132 3120561 SH DFND 4 2986070 0 134491 ZIONS BANCORPORATION N A COMMON 989701107 681 11004 SH DFND 5 5595 0 5409 ZIONS BANCORPORATION N A COMMON 989701107 8 124 SH DFND 6 124 0 0 ZIONS BANCORPORATION N A COMMON 989701107 19 308 SH DFND 2 308 0 0 ZIOPHARM ONCOLOGY INC COMMON 98973P101 3 1475 SH OTR 1 0 0 1475 ZIOPHARM ONCOLOGY INC COMMON 98973P101 141 77223 SH DFND 2 77223 0 0 ZIOPHARM ONCOLOGY INC COMMON 98973P101 2 958 SH DFND 4 0 0 958 ZIOPHARM ONCOLOGY INC COMMON 98973P101 49 26782 SH DFND 5 26782 0 0 ZIOPHARM ONCOLOGY INC COMMON 98973P101 28 15500 SH DFND 6 15500 0 0 ZIOPHARM ONCOLOGY INC COMMON 98973P101 6462 3550460 SH DFND 8 3550460 0 0 ZIX CORP COMMON 98974P100 328 46415 SH DFND 2 46415 0 0 ZIX CORP COMMON 98974P100 458 64792 SH DFND 5 64792 0 0 ZIX CORP COMMON 98974P100 139 19711 SH DFND 2 19711 0 0 ZK INTL GROUP CO LTD COMMON G9892K100 0 130 SH DFND 5 130 0 0 ZOETIS INC COMMON 98978V103 574 2959 SH OTR 2 2700 215 44 ZOETIS INC COMMON 98978V103 3270 16845 SH OTR 13 0 16845 0 ZOETIS INC COMMON 98978V103 1121 5776 SH OTR 1 0 0 5776 ZOETIS INC COMMON 98978V103 7 35 SH OTR 4 35 0 0 ZOETIS INC COMMON 98978V103 108 558 SH DFND 19 558 0 0 ZOETIS INC COMMON 98978V103 1123 5783 SH DFND 1 88 0 5695 ZOETIS INC COMMON 98978V103 74394 383197 SH DFND 2 373859 0 9338 ZOETIS INC COMMON 98978V103 36292 186938 SH DFND 11 186938 0 0 ZOETIS INC COMMON 98978V103 49633 255654 SH DFND 4 194149 0 61505 ZOETIS INC COMMON 98978V103 1342 6912 SH DFND 2 6912 0 0 ZOETIS INC COMMON 98978V103 2104 10836 SH DFND 18 10836 0 0 ZOETIS INC COMMON 98978V103 39835 205187 SH DFND 8 205187 0 0 ZOETIS INC COMMON 98978V103 12860 66239 SH DFND 5 30263 0 35976 ZOETIS INC COMMON 98978V103 10420 53674 SH DFND 5 53674 0 0 ZOGENIX INC COMMON 98978L204 1037 68243 SH DFND 2 68152 0 91 ZOGENIX INC COMMON 98978L204 60 3937 SH DFND 6 3937 0 0 ZOGENIX INC COMMON 98978L204 2010 132314 SH DFND 4 87991 0 44323 ZOMEDICA CORP COMMON 98980M109 2 4116 SH DFND 4 0 0 4116 ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101 19 74 SH OTR 4 0 74 0 ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101 332 1271 SH OTR 1 345 0 926 ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101 45 172 SH OTR 2 172 0 0 ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101 6651 25434 SH DFND 8 13132 5460 6842 ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101 2556 9773 SH DFND 1 8019 0 1754 ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101 20680 79082 SH DFND 2 79013 0 69 ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101 90480 346002 SH DFND 4 309490 0 36512 ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101 260 995 SH DFND 16 995 0 0 ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101 74 284 SH DFND 19 284 0 0 ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101 558 2135 SH DFND 2 2135 0 0 ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101 2406 9199 SH DFND 5 6117 0 3082 ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101 423 1618 SH DFND 10 1618 0 0 ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101 7 28 SH DFND 6 28 0 0 ZOOM VIDEO COMMUNICATIONS IN OPTION 98980L901 8394 32100 SH Call DFND 5 32100 0 0 ZOOM VIDEO COMMUNICATIONS IN OPTION 98980L951 61374 234700 SH Put DFND 5 234700 0 0 ZOOMINFO TECHNOLOGIES INC COMMON 98980F104 1009 16484 SH DFND 6 16484 0 0 ZOOMINFO TECHNOLOGIES INC COMMON 98980F104 5996 97993 SH DFND 8 97993 0 0 ZOOMINFO TECHNOLOGIES INC COMMON 98980F104 5204 85053 SH DFND 10 85053 0 0 ZOOMINFO TECHNOLOGIES INC COMMON 98980F104 18739 306236 SH DFND 2 289236 0 17000 ZOOMINFO TECHNOLOGIES INC COMMON 98980F104 135926 2221374 SH DFND 4 1986081 3089 232204 ZOOMINFO TECHNOLOGIES INC COMMON 98980F104 20771 339447 SH DFND 5 339447 0 0 ZOOMINFO TECHNOLOGIES INC COMMON 98980F104 760 12428 SH DFND 15 12428 0 0 ZOVIO INC COMMON 98979V102 1 339 SH DFND 5 339 0 0 ZSCALER INC COMMON 98980G102 447 1703 SH OTR 1 459 0 1244 ZSCALER INC COMMON 98980G102 60 227 SH OTR 2 227 0 0 ZSCALER INC COMMON 98980G102 26 98 SH OTR 4 0 98 0 ZSCALER INC COMMON 98980G102 23 89 SH DFND 5 89 0 0 ZSCALER INC COMMON 98980G102 52060 198536 SH DFND 2 198468 0 68 ZSCALER INC COMMON 98980G102 945 3603 SH DFND 19 3603 0 0 ZSCALER INC COMMON 98980G102 504 1923 SH DFND 2 1923 0 0 ZSCALER INC COMMON 98980G102 458594 1748891 SH DFND 4 1712245 0 36646 ZSCALER INC COMMON 98980G102 0 1 SH DFND 6 1 0 0 ZSCALER INC COMMON 98980G102 5543 21138 SH DFND 8 13066 0 8072 ZSCALER INC COMMON 98980G102 3008 11473 SH DFND 10 11473 0 0 ZSCALER INC COMMON 98980G102 3397 12954 SH DFND 1 10628 0 2326 ZSCALER INC BOND 98980GAB8 3995 2188000 PRN DFND 16 0 0 2188000 ZSCALER INC BOND 98980GAB8 22047 12074000 PRN DFND 8 11406000 0 668000 ZSCALER INC BOND 98980GAB8 16046 8788000 PRN DFND 5 8788000 0 0 ZTO EXPRESS CAYMAN INC ADR 98980A105 33 1071 SH DFND 1 0 0 1071 ZTO EXPRESS CAYMAN INC ADR 98980A105 5594 182445 SH DFND 6 182445 0 0 ZTO EXPRESS CAYMAN INC ADR 98980A105 750 24447 SH DFND 5 24447 0 0 ZTO EXPRESS CAYMAN INC ADR 98980A105 8 269 SH DFND 5 0 0 269 ZTO EXPRESS CAYMAN INC ADR 98980A105 44 1431 SH DFND 2 1431 0 0 ZUMIEZ INC COMMON 989817101 1351 33967 SH DFND 8 33967 0 0 ZUMIEZ INC COMMON 989817101 2638 66338 SH DFND 2 66338 0 0 ZUMIEZ INC COMMON 989817101 9890 248754 SH DFND 4 212957 0 35797 ZUMIEZ INC COMMON 989817101 221 5565 SH DFND 5 5565 0 0 ZUORA INC COMMON 98983V106 2641 159274 SH DFND 4 84279 0 74995 ZUORA INC COMMON 98983V106 0 6 SH DFND 6 6 0 0 ZUORA INC COMMON 98983V106 4644 280098 SH DFND 2 280098 0 0 ZW DATA ACTION TECHNOLOGS IN COMMON 98880R109 5 4200 SH DFND 5 4200 0 0 ZYMERGEN INC COMMON 98985X100 25786 1957934 SH DFND 4 1329415 0 628519 ZYMERGEN INC COMMON 98985X100 2677 203295 SH DFND 2 203295 0 0 ZYMERGEN INC COMMON 98985X100 17792 1350917 SH DFND 8 1350917 0 0 ZYMERGEN INC COMMON 98985X100 0 29 SH DFND 6 29 0 0 ZYMERGEN INC OPTION 98985X950 527 40000 SH Put DFND 5 40000 0 0 ZYMEWORKS INC COMMON 98985W102 5 164 SH DFND 4 0 0 164 ZYMEWORKS INC COMMON 98985W102 895 30815 SH DFND 6 30815 0 0 ZYNERBA PHARMACEUTICALS INC COMMON 98986X109 0 61 SH DFND 6 61 0 0 ZYNEX INC COMMON 98986M103 85 7454 SH DFND 2 7454 0 0 ZYNEX INC COMMON 98986M103 50 4369 SH DFND 5 4369 0 0 ZYNEX INC COMMON 98986M103 1924 168912 SH DFND 4 153494 0 15418 ZYNGA INC COMMON 98986T108 919 122055 SH DFND 2 120600 0 1455 ZYNGA INC COMMON 98986T108 107 14181 SH DFND 16 14181 0 0 ZYNGA INC COMMON 98986T108 89 11796 SH DFND 2 11796 0 0 ZYNGA INC COMMON 98986T108 186554 24774786 SH DFND 4 24304573 0 470213 ZYNGA INC BOND 98986TAB4 93 81000 PRN DFND 5 81000 0 0 ZYNGA INC BOND 98986TAB4 2363 2068000 PRN DFND 16 0 0 2068000 ZYNGA INC BOND 98986TAB4 13500 11813000 PRN DFND 8 11813000 0 0