0000019617-22-000331.txt : 20220511 0000019617-22-000331.hdr.sgml : 20220511 20220511082914 ACCESSION NUMBER: 0000019617-22-000331 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220511 DATE AS OF CHANGE: 20220511 EFFECTIVENESS DATE: 20220511 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: 22912175 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 03-31-2022 03-31-2022 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 05-11-2022 16 25304 830275438 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_03.31.2022.xml 1 800 FLOWERS COM INC COMMON 68243Q106 0 22 SH OTR 1 0 0 22 1 800 FLOWERS COM INC COMMON 68243Q106 1770 138706 SH DFND 6 138706 0 0 1 800 FLOWERS COM INC COMMON 68243Q106 160 12501 SH DFND 2 12501 0 0 1 800 FLOWERS COM INC COMMON 68243Q106 1533 120171 SH DFND 5 120171 0 0 1 800 FLOWERS COM INC COMMON 68243Q106 2 123 SH DFND 4 0 0 123 10X GENOMICS INC COMMON 88025U109 431 5667 SH OTR 13 0 5667 0 10X GENOMICS INC COMMON 88025U109 2 28 SH OTR 1 0 0 28 10X GENOMICS INC COMMON 88025U109 793 10430 SH OTR 4 0 10430 0 10X GENOMICS INC COMMON 88025U109 800 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90965 AFLAC INC COMMON 001055102 144 2233 SH DFND 8 2233 0 0 AFLAC INC COMMON 001055102 64 1000 SH DFND 1 102 0 898 AFLAC INC COMMON 001055102 589 9152 SH DFND 6 9152 0 0 AFLAC INC COMMON 001055102 4882 75819 SH DFND 5 75819 0 0 AFTERNEXT HEALTHTECH ACQUISI COMMON G01109100 3378 349000 SH DFND 5 349000 0 0 AFTERNEXT HEALTHTECH ACQUISI UNIT G01109118 979 99900 SH DFND 5 99900 0 0 AFYA LTD COMMON G01125106 14169 983298 SH DFND 5 983298 0 0 AFYA LTD COMMON G01125106 780 54128 SH DFND 4 54128 0 0 AG MTG INVT TR INC COMMON 001228501 0 2 SH DFND 6 2 0 0 AG MTG INVT TR INC COMMON 001228501 279 30016 SH DFND 5 30016 0 0 AGCO CORP COMMON 001084102 37 254 SH OTR 1 0 0 254 AGCO CORP COMMON 001084102 96 660 SH DFND 1 0 0 660 AGCO CORP COMMON 001084102 9416 64479 SH DFND 2 64476 0 3 AGCO CORP COMMON 001084102 1302 8914 SH DFND 6 8914 0 0 AGCO CORP COMMON 001084102 5514 37762 SH DFND 5 15476 0 22286 AGCO CORP COMMON 001084102 4914 33648 SH DFND 5 33648 0 0 AGCO CORP COMMON 001084102 28173 192929 SH 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150467 AGILENT TECHNOLOGIES INC COMMON 00846U101 16077 121488 SH DFND 2 115532 0 5956 AGILENT TECHNOLOGIES INC COMMON 00846U101 236 1783 SH DFND 1 66 0 1717 AGILENT TECHNOLOGIES INC COMMON 00846U101 10578 79940 SH DFND 8 31353 48587 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 41224 311521 SH DFND 6 311521 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 12081 91297 SH DFND 5 91297 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 1269 9586 SH DFND 2 9586 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 472 3564 SH DFND 10 3564 0 0 AGILETHOUGHT INC COMMON 00857F100 5 1054 SH DFND 5 1054 0 0 AGILITI INC COMMON 00848J104 93305 4422029 SH DFND 4 4210196 0 211833 AGILITI INC COMMON 00848J104 2647 125433 SH DFND 2 125433 0 0 AGILITI INC COMMON 00848J104 3962 187778 SH DFND 8 187778 0 0 AGILON HEALTH INC COMMON 00857U107 3 112 SH OTR 1 0 0 112 AGILON HEALTH INC COMMON 00857U107 90 3538 SH DFND 4 3538 0 0 AGILON HEALTH INC COMMON 00857U107 6452 254501 SH DFND 5 254501 0 0 AGILON HEALTH INC OPTION 00857U907 6338 250000 SH Call DFND 5 250000 0 0 AGILON HEALTH INC OPTION 00857U957 8279 326600 SH Put DFND 5 326600 0 0 AGILYSYS INC COMMON 00847J105 217 5441 SH DFND 4 5340 0 101 AGILYSYS INC COMMON 00847J105 398 9978 SH DFND 2 9978 0 0 AGILYSYS INC COMMON 00847J105 1 16 SH DFND 6 16 0 0 AGIOS PHARMACEUTICALS INC COMMON 00847X104 65 2241 SH DFND 6 2241 0 0 AGIOS PHARMACEUTICALS INC COMMON 00847X104 71964 2472152 SH DFND 4 2037172 0 434980 AGIOS PHARMACEUTICALS INC COMMON 00847X104 1476 50721 SH DFND 2 50721 0 0 AGIOS PHARMACEUTICALS INC COMMON 00847X104 682 23444 SH DFND 5 23444 0 0 AGIOS PHARMACEUTICALS INC COMMON 00847X104 21158 726834 SH DFND 8 726834 0 0 AGNC INVT CORP COMMON 00123Q104 30109 2298415 SH DFND 4 2152255 0 146160 AGNC INVT CORP COMMON 00123Q104 384 29334 SH DFND 8 29334 0 0 AGNC INVT CORP COMMON 00123Q104 918 70099 SH DFND 6 70099 0 0 AGNC INVT CORP COMMON 00123Q104 3997 305110 SH DFND 5 211578 0 93532 AGNC INVT CORP COMMON 00123Q104 100 7639 SH DFND 2 7639 0 0 AGNC INVT CORP COMMON 00123Q104 5355 408743 SH DFND 15 408743 0 0 AGNC INVT CORP COMMON 00123Q104 9169 699912 SH DFND 5 699912 0 0 AGNICO EAGLE MINES LTD COMMON 008474108 47138 769725 SH DFND 8 741362 15318 13045 AGNICO EAGLE MINES LTD COMMON 008474108 1906 31128 SH DFND 6 31128 0 0 AGNICO EAGLE MINES LTD COMMON 008474108 93281 1523208 SH DFND 4 1519636 0 3572 AGNICO EAGLE MINES LTD COMMON 008474108 283 4622 SH DFND 10 4622 0 0 AGNICO EAGLE MINES LTD COMMON 008474108 10333 168732 SH DFND 5 168732 0 0 AGNICO EAGLE MINES LTD COMMON 008474108 177 2884 SH DFND 16 0 0 2884 AGNICO EAGLE MINES LTD COMMON 008474108 312 5097 SH DFND 5 10 0 5087 AGNICO EAGLE MINES LTD COMMON 008474108 32 515 SH DFND 19 515 0 0 AGNICO EAGLE MINES LTD COMMON 008474108 248 4045 SH DFND 2 4045 0 0 AGORA INC ADR 00851L103 19211 1932696 SH DFND 4 1932696 0 0 AGORA INC ADR 00851L103 1003 100900 SH DFND 17 100900 0 0 AGORA INC ADR 00851L103 64 6411 SH DFND 5 5500 0 911 AGORA INC ADR 00851L103 2718 273433 SH DFND 6 273433 0 0 AGORA INC ADR 00851L103 6022 605795 SH DFND 5 605795 0 0 AGREE RLTY CORP COMMON 008492100 33833 509839 SH DFND 4 453752 0 56087 AGREE RLTY CORP COMMON 008492100 20 303 SH DFND 6 303 0 0 AGREE RLTY CORP COMMON 008492100 8880 133819 SH DFND 2 133791 0 28 AGREE RLTY CORP COMMON 008492100 6828 102899 SH DFND 5 102899 0 0 AGREE RLTY CORP COMMON 008492100 1 18 SH DFND 5 18 0 0 AGRICO ACQUISITION CORP COMMON G41089106 1549 153061 SH DFND 5 153061 0 0 AGRIFY CORP COMMON 00853E107 34 7243 SH DFND 5 7243 0 0 AGRIFY CORP COMMON 00853E107 0 10 SH DFND 6 10 0 0 AGROFRESH SOLUTIONS INC COMMON 00856G109 12 6234 SH DFND 6 6234 0 0 AIKIDO PHARMA INC COMMON 008875106 6 12905 SH DFND 5 12905 0 0 AILERON THERAPEUTICS INC COMMON 00887A105 1 1096 SH DFND 5 1096 0 0 AIM IMMUNOTECH INC COMMON 00901B105 0 3 SH DFND 5 3 0 0 AIR LEASE CORP COMMON 00912X302 119 2661 SH OTR 1 0 0 2661 AIR LEASE CORP COMMON 00912X302 341 7647 SH OTR 13 0 7647 0 AIR LEASE CORP COMMON 00912X302 8681 194413 SH DFND 5 81241 0 113172 AIR LEASE CORP COMMON 00912X302 4570 102344 SH DFND 2 102068 0 276 AIR LEASE CORP COMMON 00912X302 285 6373 SH DFND 1 0 0 6373 AIR LEASE CORP COMMON 00912X302 48018 1075433 SH DFND 4 1022535 0 52898 AIR LEASE CORP COMMON 00912X302 233 5210 SH DFND 8 5210 0 0 AIR LEASE CORP COMMON 00912X302 1108 24823 SH DFND 5 24823 0 0 AIR LEASE CORP COMMON 00912X302 33 730 SH DFND 2 730 0 0 AIR PRODS & CHEMS INC COMMON 009158106 15 60 SH OTR 4 4 56 0 AIR PRODS & CHEMS INC COMMON 009158106 14814 59278 SH OTR 2 36704 26 22548 AIR PRODS & CHEMS INC COMMON 009158106 21 84 SH OTR 11 0 84 0 AIR PRODS & CHEMS INC COMMON 009158106 1205 4823 SH OTR 1 602 0 4221 AIR PRODS & CHEMS INC COMMON 009158106 2074 8297 SH OTR 13 0 8297 0 AIR PRODS & CHEMS INC COMMON 009158106 94696 378919 SH DFND 8 364343 7964 6612 AIR PRODS & CHEMS INC COMMON 009158106 11519 46092 SH DFND 11 46092 0 0 AIR PRODS & CHEMS INC COMMON 009158106 166486 666183 SH DFND 2 660895 0 5288 AIR PRODS & CHEMS INC COMMON 009158106 1101543 4407757 SH DFND 4 4230746 0 177011 AIR PRODS & CHEMS INC COMMON 009158106 77 309 SH DFND 19 309 0 0 AIR PRODS & CHEMS INC COMMON 009158106 1469 5880 SH DFND 16 1441 0 4439 AIR PRODS & CHEMS INC COMMON 009158106 1548 6196 SH DFND 1 3689 0 2507 AIR PRODS & CHEMS INC COMMON 009158106 11931 47742 SH DFND 5 47742 0 0 AIR PRODS & CHEMS INC COMMON 009158106 27344 109415 SH DFND 6 109415 0 0 AIR PRODS & CHEMS INC COMMON 009158106 75882 303639 SH DFND 5 11944 0 291695 AIR PRODS & CHEMS INC COMMON 009158106 593 2371 SH DFND 15 2371 0 0 AIR PRODS & CHEMS INC COMMON 009158106 3531 14131 SH DFND 10 14131 0 0 AIR PRODS & CHEMS INC COMMON 009158106 4228 16918 SH DFND 2 16918 0 0 AIR PRODS & CHEMS INC OPTION 009158906 250 1000 SH Call DFND 5 1000 0 0 AIR PRODS & CHEMS INC OPTION 009158956 4598 18400 SH Put DFND 5 18400 0 0 AIR TRANS SVCS GROUP INC BOND 00922RAB1 2082 1750000 PRN OTR 4 0 1750000 0 AIR TRANS SVCS GROUP INC BOND 00922RAB1 11 9000 PRN DFND 5 9000 0 0 AIR TRANS SVCS GROUP INC BOND 00922RAB1 67428 56671000 PRN DFND 4 54921000 0 1750000 AIR TRANS SVCS GROUP INC BOND 00922RAB1 48 40000 PRN DFND 8 40000 0 0 AIR TRANSPORT SERVICES GRP I COMMON 00922R105 45745 1367557 SH DFND 4 1367475 0 82 AIR TRANSPORT SERVICES GRP I COMMON 00922R105 1520 45428 SH DFND 5 45428 0 0 AIR TRANSPORT SERVICES GRP I COMMON 00922R105 2511 75053 SH DFND 6 75053 0 0 AIR TRANSPORT SERVICES GRP I COMMON 00922R105 926 27682 SH DFND 2 27682 0 0 AIRBNB INC COMMON 009066101 1074 6250 SH OTR 1 0 0 6250 AIRBNB INC COMMON 009066101 0 1 SH OTR 4 0 1 0 AIRBNB INC COMMON 009066101 133157 775253 SH DFND 4 730977 6563 37713 AIRBNB INC COMMON 009066101 50424 293570 SH DFND 5 18514 0 275056 AIRBNB INC COMMON 009066101 6717 39108 SH DFND 8 20806 16437 1865 AIRBNB INC COMMON 009066101 317 1845 SH DFND 10 1845 0 0 AIRBNB INC COMMON 009066101 43627 254000 SH DFND 5 254000 0 0 AIRBNB INC COMMON 009066101 8618 50173 SH DFND 2 41738 0 8435 AIRBNB INC COMMON 009066101 381 2216 SH DFND 19 2216 0 0 AIRBNB INC COMMON 009066101 106 615 SH DFND 16 615 0 0 AIRBNB INC COMMON 009066101 4005 23317 SH DFND 6 23317 0 0 AIRBNB INC COMMON 009066101 531 3094 SH DFND 1 0 0 3094 AIRBNB INC OPTION 009066901 7729 45000 SH Call DFND 5 45000 0 0 AIRBNB INC OPTION 009066951 153330 892700 SH Put DFND 5 892700 0 0 AIRBNB INC BOND 009066AB7 9861 10135000 PRN OTR 4 0 10135000 0 AIRBNB INC BOND 009066AB7 486 500000 PRN DFND 15 500000 0 0 AIRBNB INC BOND 009066AB7 36623 37642000 PRN DFND 4 27507000 0 10135000 AIRBNB INC BOND 009066AB7 3630 3731000 PRN DFND 16 0 0 3731000 AIRBNB INC BOND 009066AB7 29636 30461000 PRN DFND 8 27653000 1800000 1008000 AIRBNB INC BOND 009066AB7 3738 3842000 PRN DFND 5 3842000 0 0 AIRGAIN INC COMMON 00938A104 67 8847 SH DFND 5 8847 0 0 AIRGAIN INC COMMON 00938A104 0 6 SH DFND 6 6 0 0 AIRSCULPT TECHNOLOGIES INC COMMON 009496100 42 3081 SH DFND 2 3081 0 0 AIRSPAN NETWORKS HOLDINGS IN COMMON 00951K104 7 2262 SH DFND 5 2262 0 0 AKAMAI TECHNOLOGIES INC COMMON 00971T101 1 6 SH OTR 4 6 0 0 AKAMAI TECHNOLOGIES INC COMMON 00971T101 86 720 SH OTR 1 0 0 720 AKAMAI TECHNOLOGIES INC COMMON 00971T101 1 9 SH OTR 2 0 0 9 AKAMAI TECHNOLOGIES INC COMMON 00971T101 12653 105982 SH DFND 4 77142 0 28840 AKAMAI TECHNOLOGIES INC COMMON 00971T101 112 942 SH DFND 10 942 0 0 AKAMAI TECHNOLOGIES INC COMMON 00971T101 2752 23048 SH DFND 8 14784 3292 4972 AKAMAI TECHNOLOGIES INC COMMON 00971T101 52322 438241 SH DFND 5 438241 0 0 AKAMAI TECHNOLOGIES INC COMMON 00971T101 72 599 SH DFND 1 34 0 565 AKAMAI TECHNOLOGIES INC COMMON 00971T101 6929 58034 SH DFND 2 57906 0 128 AKAMAI TECHNOLOGIES INC COMMON 00971T101 987 8267 SH DFND 2 8267 0 0 AKAMAI TECHNOLOGIES INC COMMON 00971T101 373 3127 SH DFND 5 2524 0 603 AKAMAI TECHNOLOGIES INC COMMON 00971T101 1261 10565 SH DFND 6 10565 0 0 AKAMAI TECHNOLOGIES INC COMMON 00971T101 70 584 SH DFND 16 584 0 0 AKAMAI TECHNOLOGIES INC OPTION 00971T901 33370 279500 SH Call DFND 5 279500 0 0 AKAMAI TECHNOLOGIES INC OPTION 00971T951 74189 621400 SH Put DFND 5 621400 0 0 AKAMAI TECHNOLOGIES INC BOND 00971TAJ0 3531 2672000 PRN DFND 5 2672000 0 0 AKAMAI TECHNOLOGIES INC BOND 00971TAL5 16940 14702000 PRN DFND 5 14702000 0 0 AKAMAI TECHNOLOGIES INC BOND 00971TAL5 4897 4250000 PRN DFND 4 0 4250000 0 AKAMAI TECHNOLOGIES INC BOND 00971TAL5 2874 2494000 PRN DFND 8 2494000 0 0 AKEBIA THERAPEUTICS INC COMMON 00972D105 15 20559 SH DFND 6 20559 0 0 AKEBIA THERAPEUTICS INC COMMON 00972D105 0 187 SH DFND 5 187 0 0 AKEBIA THERAPEUTICS INC COMMON 00972D105 2728 3800050 SH DFND 4 3164099 0 635951 AKEBIA THERAPEUTICS INC COMMON 00972D105 314 437402 SH DFND 2 437402 0 0 AKERNA CORP COMMON 00973W102 0 31 SH DFND 6 31 0 0 AKERO THERAPEUTICS INC COMMON 00973Y108 19 1347 SH OTR 1 0 0 1347 AKERO THERAPEUTICS INC COMMON 00973Y108 171 12058 SH DFND 2 12058 0 0 AKERO THERAPEUTICS INC COMMON 00973Y108 382 26927 SH DFND 4 18257 0 8670 AKERO THERAPEUTICS INC COMMON 00973Y108 20 1377 SH DFND 1 0 0 1377 AKERO THERAPEUTICS INC COMMON 00973Y108 59 4158 SH DFND 6 4158 0 0 AKOUOS INC COMMON 00973J101 957 201439 SH DFND 8 201439 0 0 AKOUOS INC COMMON 00973J101 20 4158 SH DFND 6 4158 0 0 AKOUOS INC COMMON 00973J101 53 11257 SH DFND 2 11257 0 0 AKOUSTIS TECHNOLOGIES INC COMMON 00973N102 1 203 SH DFND 6 203 0 0 AKOUSTIS TECHNOLOGIES INC COMMON 00973N102 157 24078 SH DFND 2 24078 0 0 AKOYA BIOSCIENCES INC COMMON 00974H104 69 6293 SH DFND 2 6293 0 0 ALAMO GROUP INC COMMON 011311107 671 4667 SH DFND 2 4667 0 0 ALAMO GROUP INC COMMON 011311107 8029 55836 SH DFND 4 55791 0 45 ALAMO GROUP INC COMMON 011311107 1369 9520 SH DFND 5 9520 0 0 ALAMOS GOLD INC NEW COMMON 011532108 4307 511526 SH DFND 5 511526 0 0 ALAMOS GOLD INC NEW COMMON 011532108 198 23502 SH DFND 4 0 0 23502 ALARM COM HLDGS INC COMMON 011642105 1475 22199 SH DFND 2 22199 0 0 ALARM COM HLDGS INC COMMON 011642105 1983 29831 SH DFND 4 21851 0 7980 ALARM COM HLDGS INC COMMON 011642105 486 7311 SH DFND 5 6863 0 448 ALARM COM HLDGS INC COMMON 011642105 796 11974 SH DFND 5 11974 0 0 ALARM COM HLDGS INC BOND 011642AB1 5471 6432000 PRN OTR 4 0 6432000 0 ALARM COM HLDGS INC BOND 011642AB1 1942 2283000 PRN DFND 8 1214000 1069000 0 ALARM COM HLDGS INC BOND 011642AB1 18460 21701000 PRN DFND 4 15269000 0 6432000 ALARM COM HLDGS INC BOND 011642AB1 851 1000000 PRN DFND 5 1000000 0 0 ALASKA AIR GROUP INC COMMON 011659109 5 88 SH OTR 2 48 0 40 ALASKA AIR GROUP INC COMMON 011659109 20 350 SH OTR 1 0 0 350 ALASKA AIR GROUP INC COMMON 011659109 0 4 SH OTR 4 4 0 0 ALASKA AIR GROUP INC COMMON 011659109 8 144 SH DFND 1 26 0 118 ALASKA AIR GROUP INC COMMON 011659109 88549 1526442 SH DFND 4 1452732 0 73710 ALASKA AIR GROUP INC COMMON 011659109 46 794 SH DFND 10 794 0 0 ALASKA AIR GROUP INC COMMON 011659109 73 1260 SH DFND 2 1260 0 0 ALASKA AIR GROUP INC COMMON 011659109 2962 51062 SH DFND 5 16379 0 34683 ALASKA AIR GROUP INC COMMON 011659109 4999 86181 SH DFND 2 85098 0 1083 ALASKA AIR GROUP INC COMMON 011659109 2494 42988 SH DFND 5 42988 0 0 ALAUNOS THERAPEUTICS INC COMMON 98973P101 17 25979 SH DFND 6 25979 0 0 ALAUNOS THERAPEUTICS INC COMMON 98973P101 1 958 SH DFND 4 0 0 958 ALAUNOS THERAPEUTICS INC COMMON 98973P101 64 98308 SH DFND 2 98308 0 0 ALAUNOS THERAPEUTICS INC COMMON 98973P101 2058 3155201 SH DFND 8 3155201 0 0 ALBANY INTL CORP COMMON 012348108 1635 19388 SH DFND 4 11592 0 7796 ALBANY INTL CORP COMMON 012348108 966 11456 SH DFND 5 11456 0 0 ALBANY INTL CORP COMMON 012348108 1217 14434 SH DFND 2 14434 0 0 ALBEMARLE CORP COMMON 012653101 13 60 SH OTR 1 0 0 60 ALBEMARLE CORP COMMON 012653101 14 64 SH OTR 2 56 0 8 ALBEMARLE CORP COMMON 012653101 1 3 SH OTR 4 3 0 0 ALBEMARLE CORP COMMON 012653101 45 204 SH DFND 1 18 0 186 ALBEMARLE CORP COMMON 012653101 19625 88742 SH DFND 5 88742 0 0 ALBEMARLE CORP COMMON 012653101 7831 35410 SH DFND 4 31427 0 3983 ALBEMARLE CORP COMMON 012653101 9263 41884 SH DFND 2 41657 0 227 ALBEMARLE CORP COMMON 012653101 22494 101715 SH DFND 5 99190 0 2525 ALBEMARLE CORP COMMON 012653101 5207 23546 SH DFND 2 23546 0 0 ALBEMARLE CORP OPTION 012653901 6966 31500 SH Call DFND 5 31500 0 0 ALBEMARLE CORP OPTION 012653951 4865 22000 SH Put DFND 5 22000 0 0 ALBERTSONS COS INC COMMON 013091103 5750 172946 SH DFND 4 165529 0 7417 ALBERTSONS COS INC COMMON 013091103 737 22166 SH DFND 5 7655 0 14511 ALBERTSONS COS INC COMMON 013091103 50 1495 SH DFND 8 1495 0 0 ALBERTSONS COS INC COMMON 013091103 1585 47658 SH DFND 5 47658 0 0 ALBIREO PHARMA INC COMMON 01345P106 236 7913 SH DFND 2 7913 0 0 ALBIREO PHARMA INC COMMON 01345P106 2 68 SH DFND 4 0 0 68 ALBIREO PHARMA INC COMMON 01345P106 1 29 SH DFND 6 29 0 0 ALCOA CORP COMMON 013872106 1 6 SH OTR 1 0 0 6 ALCOA CORP COMMON 013872106 17 185 SH OTR 2 0 0 185 ALCOA CORP COMMON 013872106 54234 602398 SH DFND 8 602398 0 0 ALCOA CORP COMMON 013872106 4 40 SH DFND 11 40 0 0 ALCOA CORP COMMON 013872106 68475 760575 SH DFND 4 690228 0 70347 ALCOA CORP COMMON 013872106 20640 229255 SH DFND 2 229255 0 0 ALCOA CORP COMMON 013872106 844 9377 SH DFND 5 9377 0 0 ALCOA CORP COMMON 013872106 5851 64993 SH DFND 5 64993 0 0 ALCOA CORP COMMON 013872106 237 2637 SH DFND 16 2637 0 0 ALCOA CORP OPTION 013872906 1999 22200 SH Call DFND 5 22200 0 0 ALCON AG COMMON H01301128 3680 46383 SH OTR 1 0 0 46383 ALCON AG COMMON H01301128 36 452 SH OTR 4 0 452 0 ALCON AG COMMON H01301128 27 336 SH OTR 11 0 336 0 ALCON AG COMMON H01301128 1124 14172 SH OTR 13 0 14172 0 ALCON AG COMMON H01301128 33369 420640 SH DFND 2 407156 0 13484 ALCON AG COMMON H01301128 2947 37144 SH DFND 1 35 0 37109 ALCON AG COMMON H01301128 51509 649305 SH DFND 4 641675 0 7630 ALCON AG COMMON H01301128 3922 49439 SH DFND 8 32741 9334 7364 ALCON AG COMMON H01301128 36 448 SH DFND 19 448 0 0 ALCON AG COMMON H01301128 26250 330895 SH DFND 6 330895 0 0 ALCON AG COMMON H01301128 49192 620093 SH DFND 5 2713 0 617380 ALCON AG COMMON H01301128 12677 159803 SH DFND 11 159803 0 0 ALCON AG COMMON H01301128 1651 20816 SH DFND 2 20816 0 0 ALCON AG COMMON H01301128 210 2653 SH DFND 10 2653 0 0 ALCON AG COMMON H01301128 136 1713 SH DFND 16 0 0 1713 ALCON AG OPTION H01301908 2467 31100 SH Call DFND 6 31100 0 0 ALCON AG OPTION H01301958 3173 40000 SH Put DFND 2 40000 0 0 ALCON AG OPTION H01301958 12955 163300 SH Put DFND 6 163300 0 0 ALDEYRA THERAPEUTICS INC COMMON 01438T106 0 73 SH DFND 6 73 0 0 ALDEYRA THERAPEUTICS INC COMMON 01438T106 101 22762 SH DFND 2 22762 0 0 ALECTOR INC COMMON 014442107 25432 1784698 SH DFND 4 1390267 0 394431 ALECTOR INC COMMON 014442107 8064 565922 SH DFND 8 565922 0 0 ALECTOR INC COMMON 014442107 1355 95065 SH DFND 2 95065 0 0 ALECTOR INC COMMON 014442107 141 9882 SH DFND 6 9882 0 0 ALERISLIFE INC COMMON 33832D205 69 32102 SH DFND 5 32102 0 0 ALERISLIFE INC COMMON 33832D205 0 165 SH DFND 6 165 0 0 ALERUS FINL CORP COMMON 01446U103 195 7071 SH DFND 2 0 0 7071 ALERUS FINL CORP COMMON 01446U103 182 6594 SH DFND 5 6594 0 0 ALERUS FINL CORP COMMON 01446U103 3 91 SH DFND 6 91 0 0 ALEXANDER & BALDWIN INC NEW COMMON 014491104 7 298 SH DFND 6 298 0 0 ALEXANDER & BALDWIN INC NEW COMMON 014491104 16548 713594 SH DFND 4 633406 0 80188 ALEXANDER & BALDWIN INC NEW COMMON 014491104 3677 158554 SH DFND 2 158554 0 0 ALEXANDER & BALDWIN INC NEW COMMON 014491104 3556 153346 SH DFND 5 153346 0 0 ALEXANDERS INC COMMON 014752109 1 2 SH DFND 5 2 0 0 ALEXANDERS INC COMMON 014752109 785 3065 SH DFND 4 3056 0 9 ALEXANDERS INC COMMON 014752109 21997 85850 SH DFND 5 85850 0 0 ALEXANDERS INC COMMON 014752109 928 3622 SH DFND 2 3622 0 0 ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 360 1788 SH OTR 13 0 1788 0 ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 5 24 SH OTR 4 0 24 0 ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 364 1807 SH OTR 2 1803 0 4 ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 55 273 SH OTR 1 11 0 262 ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 68323 339494 SH DFND 2 337434 0 2060 ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 2 11 SH DFND 11 11 0 0 ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 138507 688235 SH DFND 5 688235 0 0 ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 32812 163039 SH DFND 8 161454 0 1585 ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 416048 2067319 SH DFND 4 1976974 0 90345 ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 381 1894 SH DFND 16 0 0 1894 ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 255 1268 SH DFND 1 449 0 819 ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 129 640 SH DFND 5 388 0 252 ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 219122 1088804 SH DFND 22 923115 0 165689 ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 126 628 SH DFND 2 628 0 0 ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 2929 14552 SH DFND 6 14552 0 0 ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 9577 47586 SH DFND 15 47586 0 0 ALEXCO RESOURCE CORP COMMON 01535P106 0 130 SH DFND 2 130 0 0 ALGOMA STL GROUP INC COMMON 015658107 579 51508 SH DFND 5 51508 0 0 ALGOMA STL GROUP INC WARRANT 015658115 434 131953 PRN DFND 4 131953 0 0 ALGONQUIN PWR UTILS CORP COMMON 015857105 102 6544 SH OTR 1 0 0 6544 ALGONQUIN PWR UTILS CORP COMMON 015857105 1666 107318 SH DFND 15 107318 0 0 ALGONQUIN PWR UTILS CORP COMMON 015857105 38121 2456272 SH DFND 4 2456272 0 0 ALGONQUIN PWR UTILS CORP COMMON 015857105 7561 487191 SH DFND 8 478579 0 8612 ALGONQUIN PWR UTILS CORP COMMON 015857105 935 60245 SH DFND 2 60245 0 0 ALGONQUIN PWR UTILS CORP COMMON 015857105 21 1325 SH DFND 2 640 0 685 ALGONQUIN PWR UTILS CORP COMMON 015857105 246 15819 SH DFND 1 0 0 15819 ALGONQUIN PWR UTILS CORP COMMON 015857105 1 43 SH DFND 5 43 0 0 ALGONQUIN PWR UTILS CORP PREF CONV 015857873 7930 160005 SH DFND 5 160005 0 0 ALGONQUIN PWR UTILS CORP PREF CONV 015857873 1681 33916 SH DFND 5 30230 0 3686 ALIBABA GROUP HLDG LTD ADR 01609W102 2433 22360 SH OTR 2 22360 0 0 ALIBABA GROUP HLDG LTD ADR 01609W102 17 157 SH OTR 4 0 157 0 ALIBABA GROUP HLDG LTD ADR 01609W102 112 1028 SH OTR 1 0 0 1028 ALIBABA GROUP HLDG LTD ADR 01609W102 7164 65846 SH DFND 5 31259 0 34587 ALIBABA GROUP HLDG LTD ADR 01609W102 3879 35653 SH DFND 2 15059 0 20594 ALIBABA GROUP HLDG LTD ADR 01609W102 159 1459 SH DFND 1 0 0 1459 ALIBABA GROUP HLDG LTD ADR 01609W102 3 26 SH DFND 11 26 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DFND 2 22133 0 0 AMN HEALTHCARE SVCS INC COMMON 001744101 1 5 SH DFND 11 5 0 0 AMN HEALTHCARE SVCS INC COMMON 001744101 667 6389 SH DFND 8 6389 0 0 AMN HEALTHCARE SVCS INC COMMON 001744101 13011 124712 SH DFND 4 111726 0 12986 AMN HEALTHCARE SVCS INC COMMON 001744101 5731 54928 SH DFND 5 14673 0 40255 AMN HEALTHCARE SVCS INC COMMON 001744101 107 1030 SH DFND 16 1030 0 0 AMNEAL PHARMACEUTICALS INC COMMON 03168L105 195 46766 SH DFND 2 46766 0 0 AMNEAL PHARMACEUTICALS INC COMMON 03168L105 1319 316331 SH DFND 4 291201 0 25130 AMNEAL PHARMACEUTICALS INC COMMON 03168L105 1 288 SH DFND 6 288 0 0 AMPHASTAR PHARMACEUTICALS IN COMMON 03209R103 1 20 SH OTR 1 0 0 20 AMPHASTAR PHARMACEUTICALS IN COMMON 03209R103 624 17373 SH DFND 2 17373 0 0 AMPHASTAR PHARMACEUTICALS IN COMMON 03209R103 176 4906 SH DFND 5 4906 0 0 AMPHASTAR PHARMACEUTICALS IN COMMON 03209R103 2239 62364 SH DFND 4 57295 0 5069 AMPHASTAR PHARMACEUTICALS IN COMMON 03209R103 137 3805 SH DFND 6 3805 0 0 AMPHENOL CORP NEW COMMON 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ANALOG DEVICES INC COMMON 032654105 239034 1447115 SH DFND 5 5104 0 1442011 ANALOG DEVICES INC COMMON 032654105 11442 69269 SH DFND 2 57269 0 12000 ANALOG DEVICES INC COMMON 032654105 12121 73380 SH DFND 5 73380 0 0 ANALOG DEVICES INC OPTION 032654905 8622 52200 SH Call DFND 5 52200 0 0 ANALOG DEVICES INC OPTION 032654955 9514 57600 SH Put DFND 5 57600 0 0 ANAPLAN INC COMMON 03272L108 74952 1152227 SH DFND 4 1014066 0 138161 ANAPLAN INC COMMON 03272L108 1653 25413 SH DFND 5 24414 0 999 ANAPLAN INC COMMON 03272L108 3370 51807 SH DFND 2 50633 0 1174 ANAPLAN INC COMMON 03272L108 8971 137902 SH DFND 8 137902 0 0 ANAPLAN INC COMMON 03272L108 10215 157033 SH DFND 6 157033 0 0 ANAPLAN INC OPTION 03272L908 3422 52600 SH Call DFND 5 52600 0 0 ANAPTYSBIO INC COMMON 032724106 4860 196461 SH DFND 4 152182 0 44279 ANAPTYSBIO INC COMMON 032724106 56 2263 SH DFND 6 2263 0 0 ANAPTYSBIO INC COMMON 032724106 882 35637 SH DFND 2 35637 0 0 ANAVEX LIFE SCIENCES CORP COMMON 032797300 4 304 SH OTR 1 0 0 304 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0 0 ARES CAPITAL CORP COMMON 04010L103 17539 837189 SH DFND 5 494756 0 342433 ARES CAPITAL CORP COMMON 04010L103 11 507 SH DFND 4 507 0 0 ARES CAPITAL CORP COMMON 04010L103 1 41 SH DFND 11 41 0 0 ARES CAPITAL CORP COMMON 04010L103 4138 197528 SH DFND 5 197528 0 0 ARES CAPITAL CORP OPTION 04010L953 3107 148300 SH Put DFND 5 148300 0 0 ARES CAPITAL CORP BOND 04010LAW3 3321 2937000 PRN DFND 16 2937000 0 0 ARES CAPITAL CORP BOND 04010LAW3 6036 5338000 PRN DFND 4 0 5338000 0 ARES CAPITAL CORP BOND 04010LAW3 413 365000 PRN DFND 8 0 0 365000 ARES COML REAL ESTATE CORP COMMON 04013V108 4 261 SH DFND 5 0 0 261 ARES COML REAL ESTATE CORP COMMON 04013V108 17384 1120113 SH DFND 4 1005089 0 115024 ARES COML REAL ESTATE CORP COMMON 04013V108 1131 72893 SH DFND 5 72893 0 0 ARES COML REAL ESTATE CORP COMMON 04013V108 73 4678 SH DFND 16 4678 0 0 ARES COML REAL ESTATE CORP COMMON 04013V108 1337 86139 SH DFND 2 86139 0 0 ARES MANAGEMENT CORPORATION COMMON 03990B101 1 8 SH OTR 1 0 0 8 ARES MANAGEMENT CORPORATION COMMON 03990B101 4942 60834 SH DFND 5 60834 0 0 ARES MANAGEMENT CORPORATION COMMON 03990B101 2309 28424 SH DFND 6 28424 0 0 ARES MANAGEMENT CORPORATION COMMON 03990B101 729 8975 SH DFND 8 8975 0 0 ARES MANAGEMENT CORPORATION COMMON 03990B101 156895 1931486 SH DFND 4 1811696 0 119790 ARES MANAGEMENT CORPORATION COMMON 03990B101 548 6742 SH DFND 2 6742 0 0 ARES MANAGEMENT CORPORATION COMMON 03990B101 5115 62974 SH DFND 5 54781 0 8193 ARES MANAGEMENT CORPORATION COMMON 03990B101 2 26 SH DFND 11 26 0 0 ARGAN INC COMMON 04010E109 22113 544785 SH DFND 4 450815 0 93970 ARGAN INC COMMON 04010E109 2248 55379 SH DFND 2 55379 0 0 ARGENX SE ADR 04016X101 68 217 SH OTR 1 0 0 217 ARGENX SE ADR 04016X101 73 230 SH DFND 1 0 0 230 ARGENX SE ADR 04016X101 2 6 SH DFND 11 6 0 0 ARGENX SE ADR 04016X101 4 14 SH DFND 2 3 0 11 ARGENX SE ADR 04016X101 2 5 SH DFND 5 5 0 0 ARGENX SE ADR 04016X101 348 1105 SH DFND 6 1105 0 0 ARGO GROUP INTL HLDGS LTD COMMON G0464B107 412 9989 SH DFND 4 9834 0 155 ARGO GROUP INTL HLDGS LTD COMMON G0464B107 614 14870 SH DFND 2 14870 0 0 ARGO GROUP INTL HLDGS LTD COMMON G0464B107 1010 24476 SH DFND 5 24476 0 0 ARIS WATER SOLUTIONS INC COMMON 04041L106 166 9127 SH DFND 2 9127 0 0 ARISTA NETWORKS INC COMMON 040413106 6422 46210 SH OTR 13 0 46210 0 ARISTA NETWORKS INC COMMON 040413106 125 900 SH OTR 1 0 0 900 ARISTA NETWORKS INC COMMON 040413106 9 62 SH OTR 2 0 0 62 ARISTA NETWORKS INC COMMON 040413106 1 9 SH OTR 4 9 0 0 ARISTA NETWORKS INC COMMON 040413106 7209 51870 SH DFND 8 48270 0 3600 ARISTA NETWORKS INC COMMON 040413106 5 36 SH DFND 11 36 0 0 ARISTA NETWORKS INC COMMON 040413106 382195 2750002 SH DFND 4 2598533 23140 128329 ARISTA NETWORKS INC COMMON 040413106 1147 8250 SH DFND 19 8250 0 0 ARISTA NETWORKS INC COMMON 040413106 92440 665130 SH DFND 2 656574 0 8556 ARISTA NETWORKS INC COMMON 040413106 432 3111 SH DFND 1 16 0 3095 ARISTA NETWORKS INC COMMON 040413106 558 4017 SH DFND 2 4017 0 0 ARISTA NETWORKS INC COMMON 040413106 37442 269408 SH DFND 5 13823 0 255585 ARISTA NETWORKS INC COMMON 040413106 18535 133364 SH DFND 5 133364 0 0 ARISTA NETWORKS INC OPTION 040413906 2668 19200 SH Call DFND 5 19200 0 0 ARISTA NETWORKS INC OPTION 040413956 2835 20400 SH Put DFND 5 20400 0 0 ARK INNOVATION ETF FUND 00214Q104 16117 243123 SH DFND 5 239023 0 4100 ARK INNOVATION ETF FUND 00214Q104 148462 2239579 SH DFND 5 2239579 0 0 ARK INNOVATION ETF FUND 00214Q104 90 1352 SH DFND 14 1352 0 0 ARK ETF TR OPTION 00214Q904 13510 203800 SH Call DFND 5 203800 0 0 ARK ETF TR OPTION 00214Q954 28332 427400 SH Put DFND 5 427400 0 0 ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF FUND 00214Q203 210 3108 SH DFND 5 2338 0 770 ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF FUND 00214Q203 895 13227 SH DFND 5 13227 0 0 ARK GENOMIC REVOLUTION ETF FUND 00214Q302 8046 175178 SH DFND 5 43765 0 131413 ARK GENOMIC REVOLUTION ETF FUND 00214Q302 2770 60301 SH DFND 5 60301 0 0 ARK NEXT GENERATION INTERNET ETF FUND 00214Q401 620 7103 SH DFND 5 7103 0 0 ARK NEXT GENERATION INTERNET ETF FUND 00214Q401 82 941 SH DFND 5 670 0 271 ARK FINTECH INNOVATION ETF FUND 00214Q708 2680 92243 SH DFND 5 92243 0 0 ARK FINTECH INNOVATION ETF FUND 00214Q708 9 295 SH DFND 5 295 0 0 ARK SPACE EXPLORATION & INNO FUND 00214Q807 478 26665 SH DFND 5 26665 0 0 ARKO CORP COMMON 041242108 3 296 SH OTR 1 0 0 296 ARKO CORP COMMON 041242108 1032 113363 SH DFND 5 113363 0 0 ARKO CORP COMMON 041242108 171 18818 SH DFND 4 18597 0 221 ARKO CORP COMMON 041242108 356 39087 SH DFND 2 39087 0 0 ARLINGTON ASSET INVST CORP COMMON 041356205 0 127 SH DFND 6 127 0 0 ARLO TECHNOLOGIES INC COMMON 04206A101 1074 121264 SH DFND 5 121264 0 0 ARLO TECHNOLOGIES INC COMMON 04206A101 351 39638 SH DFND 2 39638 0 0 ARLO TECHNOLOGIES INC COMMON 04206A101 1 134 SH DFND 6 134 0 0 ARMADA HOFFLER PPTYS INC COMMON 04208T108 2953 202266 SH DFND 4 167498 0 34768 ARMADA HOFFLER PPTYS INC COMMON 04208T108 1646 112762 SH DFND 2 112762 0 0 ARMADA HOFFLER PPTYS INC COMMON 04208T108 988 67672 SH DFND 5 67672 0 0 ARMADA HOFFLER PPTYS INC COMMON 04208T108 4 269 SH DFND 6 269 0 0 ARMOUR RESIDENTIAL REIT INC COMMON 042315507 215 25609 SH DFND 4 25292 0 317 ARMOUR RESIDENTIAL REIT INC COMMON 042315507 351 41785 SH DFND 2 41785 0 0 ARMOUR RESIDENTIAL REIT INC COMMON 042315507 1 116 SH DFND 6 116 0 0 ARMOUR RESIDENTIAL REIT INC COMMON 042315507 1149 136737 SH DFND 5 136737 0 0 ARMSTRONG FLOORING INC COMMON 04238R106 0 21 SH DFND 6 21 0 0 ARMSTRONG WORLD INDS INC NEW COMMON 04247X102 216 2396 SH DFND 5 2396 0 0 ARMSTRONG WORLD INDS INC NEW COMMON 04247X102 3168 35195 SH DFND 4 23136 0 12059 ARQIT QUANTUM INC COMMON G0567U101 0 27 SH DFND 5 27 0 0 ARRAY TECHNOLOGIES INC COMMON 04271T100 6 500 SH DFND 5 500 0 0 ARRAY TECHNOLOGIES INC COMMON 04271T100 2584 229277 SH DFND 5 229277 0 0 ARRAY TECHNOLOGIES INC COMMON 04271T100 2547 225972 SH DFND 4 225437 0 535 ARRAY TECHNOLOGIES INC COMMON 04271T100 675 59907 SH DFND 2 59907 0 0 ARRAY TECHNOLOGIES INC COMMON 04271T100 189 16802 SH DFND 2 16802 0 0 ARRAY TECHNOLOGIES INC OPTION 04271T900 17 1500 SH Call DFND 5 1500 0 0 ARRIVAL GROUP COMMON L0423Q108 1 200 SH DFND 5 200 0 0 ARROW ELECTRS INC COMMON 042735100 47 393 SH DFND 5 18 0 375 ARROW ELECTRS INC COMMON 042735100 35 292 SH DFND 19 292 0 0 ARROW ELECTRS INC COMMON 042735100 99 833 SH DFND 10 833 0 0 ARROW ELECTRS INC COMMON 042735100 14264 120243 SH DFND 4 97145 0 23098 ARROW ELECTRS INC COMMON 042735100 82 688 SH DFND 2 688 0 0 ARROW ELECTRS INC COMMON 042735100 2237 18857 SH DFND 5 18857 0 0 ARROW ELECTRS INC COMMON 042735100 1379 11628 SH DFND 8 7258 2989 1381 ARROW ELECTRS INC COMMON 042735100 1448 12210 SH DFND 6 12210 0 0 ARROW ELECTRS INC COMMON 042735100 7241 61037 SH DFND 2 61037 0 0 ARROW ELECTRS INC COMMON 042735100 63 532 SH DFND 16 532 0 0 ARROW FINL CORP COMMON 042744102 210 6480 SH DFND 2 0 0 6480 ARROW FINL CORP COMMON 042744102 71 2194 SH DFND 5 2194 0 0 ARROW FINL CORP COMMON 042744102 2 71 SH DFND 4 0 0 71 ARROWHEAD PHARMACEUTICALS IN COMMON 04280A100 0 10 SH OTR 1 0 0 10 ARROWHEAD PHARMACEUTICALS IN COMMON 04280A100 80839 1757754 SH DFND 4 1399941 0 357813 ARROWHEAD PHARMACEUTICALS IN COMMON 04280A100 406 8820 SH DFND 5 8820 0 0 ARROWHEAD PHARMACEUTICALS IN COMMON 04280A100 2 41 SH DFND 11 41 0 0 ARROWHEAD PHARMACEUTICALS IN COMMON 04280A100 1161 25247 SH DFND 5 25247 0 0 ARROWHEAD PHARMACEUTICALS IN COMMON 04280A100 42509 924317 SH DFND 8 924317 0 0 ARROWHEAD PHARMACEUTICALS IN COMMON 04280A100 9417 204764 SH DFND 2 204764 0 0 ARTERIS INC COMMON 04302A104 32 2466 SH DFND 2 2466 0 0 ARTESIAN RES CORP COMMON 043113208 185 3818 SH DFND 2 3818 0 0 ARTESIAN RES CORP COMMON 043113208 20 402 SH DFND 5 402 0 0 ARTESIAN RES CORP COMMON 043113208 1 18 SH DFND 6 18 0 0 ARTISAN PARTNERS ASSET MGMT COMMON 04316A108 2 43 SH OTR 1 0 0 43 ARTISAN PARTNERS ASSET MGMT COMMON 04316A108 2579 65544 SH DFND 4 45494 0 20050 ARTISAN PARTNERS ASSET MGMT COMMON 04316A108 930 23626 SH DFND 8 23626 0 0 ARTISAN PARTNERS ASSET MGMT COMMON 04316A108 1080 27456 SH DFND 2 27456 0 0 ARTISAN PARTNERS ASSET MGMT COMMON 04316A108 19 474 SH DFND 5 474 0 0 ARTIVION INC COMMON 228903100 382 17845 SH DFND 2 17845 0 0 ARTIVION INC COMMON 228903100 4 174 SH DFND 4 0 0 174 ARVINAS INC COMMON 04335A105 3864 57412 SH DFND 2 57412 0 0 ARVINAS INC COMMON 04335A105 85404 1269010 SH DFND 4 937966 0 331044 ARVINAS INC COMMON 04335A105 422 6268 SH DFND 6 6268 0 0 ARVINAS INC COMMON 04335A105 36828 547216 SH DFND 8 547216 0 0 ASANA INC COMMON 04342Y104 5215 130481 SH DFND 4 109391 0 21090 ASANA INC COMMON 04342Y104 1869 46770 SH DFND 2 46770 0 0 ASANA INC COMMON 04342Y104 107 2686 SH DFND 6 2686 0 0 ASANA INC COMMON 04342Y104 15 375 SH DFND 5 375 0 0 ASBURY AUTOMOTIVE GROUP INC COMMON 043436104 9756 60896 SH DFND 4 48995 0 11901 ASBURY AUTOMOTIVE GROUP INC COMMON 043436104 5189 32393 SH DFND 5 32393 0 0 ASBURY AUTOMOTIVE GROUP INC COMMON 043436104 80 498 SH DFND 8 498 0 0 ASBURY AUTOMOTIVE GROUP INC COMMON 043436104 2175 13575 SH DFND 2 13575 0 0 ASBURY AUTOMOTIVE GROUP INC COMMON 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4 73066 0 13402 ASGN INC COMMON 00191U102 1 9 SH DFND 11 9 0 0 ASGN INC COMMON 00191U102 8253 70715 SH DFND 2 70594 0 121 ASHFORD HOSPITALITY TR INC COMMON 044103869 81 7975 SH DFND 2 7975 0 0 ASHFORD HOSPITALITY TR INC COMMON 044103869 154 15137 SH DFND 5 15137 0 0 ASHLAND GLOBAL HLDGS INC COMMON 044186104 4840 49185 SH DFND 2 49185 0 0 ASHLAND GLOBAL HLDGS INC COMMON 044186104 8158 82898 SH DFND 4 68282 0 14616 ASHLAND GLOBAL HLDGS INC COMMON 044186104 49 493 SH DFND 8 493 0 0 ASHLAND GLOBAL HLDGS INC COMMON 044186104 55 555 SH DFND 5 555 0 0 ASML HOLDING N V ADR N07059210 2678 4009 SH OTR 13 0 4009 0 ASML HOLDING N V ADR N07059210 23 34 SH OTR 4 1 33 0 ASML HOLDING N V ADR N07059210 7197 10775 SH OTR 1 1018 0 9757 ASML HOLDING N V ADR N07059210 41 61 SH OTR 11 0 61 0 ASML HOLDING N V ADR N07059210 6920 10361 SH OTR 2 10354 7 0 ASML HOLDING N V ADR N07059210 88689 132782 SH DFND 5 132782 0 0 ASML HOLDING N V ADR N07059210 10365 15518 SH DFND 1 5960 0 9558 ASML HOLDING N V ADR 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596 SH DFND 6 596 0 0 ASPIRA WOMENS HEALTH INC COMMON 04537Y109 35 34095 SH DFND 2 34095 0 0 ASPIRA WOMENS HEALTH INC COMMON 04537Y109 31 30000 SH DFND 5 30000 0 0 ASPIRA WOMENS HEALTH INC COMMON 04537Y109 0 148 SH DFND 4 0 0 148 ASSEMBLY BIOSCIENCES INC COMMON 045396108 30 14695 SH DFND 5 14695 0 0 ASSEMBLY BIOSCIENCES INC COMMON 045396108 0 94 SH DFND 6 94 0 0 ASSERTIO HOLDINGS INC COMMON 04546C205 2 625 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 63231 2841828 SH DFND 4 2709482 0 132346 ASSETMARK FINL HLDGS INC COMMON 04546L106 229 10308 SH DFND 5 10308 0 0 ASSETMARK FINL HLDGS INC COMMON 04546L106 1867 83913 SH DFND 2 83913 0 0 ASSETMARK FINL HLDGS INC COMMON 04546L106 4852 218054 SH DFND 8 218054 0 0 ASSOCIATED BANC CORP COMMON 045487105 1023 44957 SH DFND 5 44957 0 0 ASSOCIATED BANC CORP COMMON 045487105 16907 742818 SH DFND 4 552727 0 190091 ASSOCIATED BANC CORP COMMON 045487105 6091 267623 SH DFND 2 63718 0 203905 ASSOCIATED BANC CORP COMMON 045487105 8 361 SH DFND 2 361 0 0 ASSOCIATED CAP GROUP INC COMMON 045528106 25 595 SH DFND 5 595 0 0 ASSOCIATED CAP GROUP INC COMMON 045528106 33 790 SH DFND 2 790 0 0 ASSURANT INC COMMON 04621X108 1 6 SH OTR 2 0 0 6 ASSURANT INC COMMON 04621X108 2 13 SH OTR 1 0 0 13 ASSURANT INC COMMON 04621X108 4432 24373 SH DFND 5 24373 0 0 ASSURANT INC COMMON 04621X108 165 909 SH DFND 8 909 0 0 ASSURANT INC COMMON 04621X108 327 1800 SH DFND 5 1627 0 173 ASSURANT INC COMMON 04621X108 12 67 SH DFND 10 67 0 0 ASSURANT INC COMMON 04621X108 59 322 SH DFND 2 322 0 0 ASSURANT INC COMMON 04621X108 3725 20486 SH DFND 2 20337 0 149 ASSURANT INC COMMON 04621X108 1 8 SH DFND 11 8 0 0 ASSURANT INC COMMON 04621X108 12744 70089 SH DFND 4 53478 0 16611 ASSURANT INC COMMON 04621X108 21 116 SH DFND 1 0 0 116 ASSURED GUARANTY LTD COMMON G0585R106 2 32 SH DFND 2 32 0 0 ASSURED GUARANTY LTD COMMON G0585R106 5200 81684 SH DFND 4 81366 0 318 ASSURED GUARANTY LTD COMMON G0585R106 1627 25559 SH DFND 5 25559 0 0 ASTEC INDS INC COMMON 046224101 582 13546 SH DFND 4 13450 0 96 ASTEC INDS INC COMMON 046224101 458 10647 SH DFND 2 10647 0 0 ASTEC INDS INC COMMON 046224101 208 4829 SH DFND 5 4829 0 0 ASTRA SPACE INC COMMON 04634X103 184 47636 SH DFND 6 47636 0 0 ASTRA SPACE INC COMMON 04634X103 1707 442138 SH DFND 5 442138 0 0 ASTRA SPACE INC COMMON 04634X103 2130 551930 SH DFND 4 551446 0 484 ASTRAZENECA PLC ADR 046353108 12 176 SH OTR 2 176 0 0 ASTRAZENECA PLC ADR 046353108 164 2466 SH OTR 4 0 2466 0 ASTRAZENECA PLC ADR 046353108 255 3849 SH OTR 1 0 0 3849 ASTRAZENECA PLC ADR 046353108 747 11267 SH DFND 2 280 0 10987 ASTRAZENECA PLC ADR 046353108 1 10 SH DFND 11 10 0 0 ASTRAZENECA PLC ADR 046353108 330 4980 SH DFND 1 0 0 4980 ASTRAZENECA PLC ADR 046353108 8442 127249 SH DFND 5 74435 0 52814 ASTRAZENECA PLC ADR 046353108 29 443 SH DFND 4 443 0 0 ASTRAZENECA PLC ADR 046353108 145 2190 SH DFND 2 2190 0 0 ASTRAZENECA PLC ADR 046353108 33924 511365 SH DFND 6 511365 0 0 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INC COMMON 00206R102 407 22832 SH DFND 1 8411 0 14421 AT&T INC COMMON 00206R102 6797 381113 SH DFND 8 368304 0 12809 AT&T INC COMMON 00206R102 84 4731 SH DFND 19 4731 0 0 AT&T INC COMMON 00206R102 1 49 SH DFND 11 49 0 0 AT&T INC COMMON 00206R102 4870 273028 SH DFND 15 273028 0 0 AT&T INC OPTION 00206R902 12492 700400 SH Call DFND 5 700400 0 0 AT&T INC OPTION 00206R952 8270 463700 SH Put DFND 5 463700 0 0 ATAI LIFE SCIENCES NV COMMON N0731H103 99 19488 SH DFND 6 19488 0 0 ATARA BIOTHERAPEUTICS INC COMMON 046513107 42429 4567152 SH DFND 4 3165415 0 1401737 ATARA BIOTHERAPEUTICS INC COMMON 046513107 24 2550 SH DFND 5 2550 0 0 ATARA BIOTHERAPEUTICS INC COMMON 046513107 1546 166443 SH DFND 2 166443 0 0 ATARA BIOTHERAPEUTICS INC COMMON 046513107 57 6104 SH DFND 6 6104 0 0 ATARA BIOTHERAPEUTICS INC COMMON 046513107 32029 3447650 SH DFND 8 3447650 0 0 ATEA PHARMACEUTICALS INC COMMON 04683R106 219 30289 SH DFND 2 30289 0 0 ATEA PHARMACEUTICALS INC COMMON 04683R106 70 9665 SH DFND 6 9665 0 0 ATEA PHARMACEUTICALS INC COMMON 04683R106 1188 164574 SH DFND 5 164574 0 0 ATEA PHARMACEUTICALS INC COMMON 04683R106 109 15072 SH DFND 4 14998 0 74 ATERIAN INC COMMON 02156U101 0 11 SH DFND 6 11 0 0 ATERIAN INC COMMON 02156U101 30 12173 SH DFND 2 12173 0 0 ATHENA TECHNOLOGY ACQ CORP I UNIT 04687C204 995 100000 SH DFND 5 100000 0 0 ATHENEX INC COMMON 04685N103 72 86400 SH DFND 4 79100 0 7300 ATHENEX INC COMMON 04685N103 12 14583 SH DFND 6 14583 0 0 ATHENEX INC COMMON 04685N103 34 40554 SH DFND 2 40554 0 0 ATHERSYS INC NEW COMMON 04744L106 60 99860 SH DFND 2 99860 0 0 ATHERSYS INC NEW COMMON 04744L106 1328 2193114 SH DFND 8 2193114 0 0 ATHERSYS INC NEW COMMON 04744L106 0 654 SH DFND 6 654 0 0 ATHIRA PHARMA INC COMMON 04746L104 59 4375 SH DFND 6 4375 0 0 ATHIRA PHARMA INC COMMON 04746L104 204 15125 SH DFND 2 15125 0 0 ATKORE INC COMMON 047649108 16090 163449 SH DFND 4 130104 0 33345 ATKORE INC COMMON 047649108 3121 31705 SH DFND 2 31705 0 0 ATKORE INC COMMON 047649108 829 8417 SH DFND 5 2369 0 6048 ATKORE INC COMMON 047649108 1419 14412 SH DFND 8 14412 0 0 ATKORE INC COMMON 047649108 159 1613 SH DFND 16 1613 0 0 ATLANTIC AVE ACQUISITION COR COMMON 04906P101 81 8250 SH DFND 5 8250 0 0 ATLANTIC COASTAL ACQUISTN CO COMMON 048453104 975 100000 SH DFND 5 100000 0 0 ATLANTIC COASTAL ACQUISTN CO COMMON 048453104 4100 420515 SH DFND 5 420515 0 0 ATLANTIC UN BANKSHARES CORP COMMON 04911A107 1 15 SH OTR 1 0 0 15 ATLANTIC UN BANKSHARES CORP COMMON 04911A107 1329 36231 SH DFND 2 800 0 35431 ATLANTIC UN BANKSHARES CORP COMMON 04911A107 10382 282979 SH DFND 4 259244 0 23735 ATLANTICA SUSTAINABLE INFR P COMMON G0751N103 5843 166623 SH DFND 8 166623 0 0 ATLANTICA SUSTAINABLE INFR P COMMON G0751N103 2914 83092 SH DFND 4 83092 0 0 ATLANTICA SUSTAINABLE INFR P COMMON G0751N103 1319 37615 SH DFND 15 37615 0 0 ATLANTICA SUSTAINABLE INFR P COMMON G0751N103 257 7322 SH DFND 2 7322 0 0 ATLANTICA SUSTAINABLE INFRA BOND 04916EAB0 570 500000 PRN DFND 5 500000 0 0 ATLANTICUS HOLDINGS CORP COMMON 04914Y102 81 1564 SH DFND 4 1532 0 32 ATLANTICUS HOLDINGS CORP COMMON 04914Y102 129 2500 SH DFND 5 2500 0 0 ATLANTICUS HOLDINGS CORP COMMON 04914Y102 119 2305 SH DFND 2 2305 0 0 ATLAS AIR WORLDWIDE HLDGS IN COMMON 049164205 4 52 SH OTR 1 0 0 52 ATLAS AIR WORLDWIDE HLDGS IN COMMON 049164205 6221 72032 SH DFND 4 60400 0 11632 ATLAS AIR WORLDWIDE HLDGS IN COMMON 049164205 1427 16517 SH DFND 2 16517 0 0 ATLAS AIR WORLDWIDE HLDGS IN COMMON 049164205 37 426 SH DFND 2 426 0 0 ATLAS AIR WORLDWIDE HLDGS IN COMMON 049164205 63 724 SH DFND 16 724 0 0 ATLAS AIR WORLDWIDE HLDGS IN COMMON 049164205 92 1063 SH DFND 8 1063 0 0 ATLAS AIR WORLDWIDE HLDGS IN BOND 049164BH8 29 25000 PRN DFND 5 25000 0 0 ATLAS AIR WORLDWIDE HLDGS IN BOND 049164BJ4 197 131000 PRN DFND 5 131000 0 0 ATLAS CORP COMMON Y0436Q109 2 134 SH DFND 5 0 0 134 ATLAS CORP COMMON Y0436Q109 79 5393 SH DFND 5 5393 0 0 ATLAS TECHNICAL CONSULTANTS COMMON 049430101 84 6939 SH DFND 2 6939 0 0 ATLASSIAN CORP PLC COMMON G06242104 2179 7417 SH OTR 1 0 0 7417 ATLASSIAN CORP PLC COMMON G06242104 57 193 SH OTR 4 0 193 0 ATLASSIAN CORP PLC COMMON G06242104 16 55 SH OTR 11 0 55 0 ATLASSIAN CORP PLC COMMON G06242104 3504 11924 SH DFND 5 11924 0 0 ATLASSIAN CORP PLC COMMON G06242104 99144 337420 SH DFND 8 335917 0 1503 ATLASSIAN CORP PLC COMMON G06242104 907 3086 SH DFND 2 1214 0 1872 ATLASSIAN CORP PLC COMMON G06242104 6785 23090 SH DFND 4 16422 0 6668 ATLASSIAN CORP PLC COMMON G06242104 1585 5394 SH DFND 1 0 0 5394 ATLASSIAN CORP PLC COMMON G06242104 7764 26423 SH DFND 11 26423 0 0 ATLASSIAN CORP PLC COMMON G06242104 31079 105773 SH DFND 5 3761 0 102012 ATLASSIAN CORP PLC COMMON G06242104 1007 3427 SH DFND 2 3427 0 0 ATLASSIAN CORP PLC COMMON G06242104 135 459 SH DFND 10 459 0 0 ATLASSIAN CORP PLC OPTION G06242904 17130 58300 SH Call DFND 5 58300 0 0 ATMOS ENERGY CORP COMMON 049560105 45 377 SH OTR 1 0 0 377 ATMOS ENERGY CORP COMMON 049560105 1 5 SH OTR 4 5 0 0 ATMOS ENERGY CORP COMMON 049560105 12 101 SH OTR 2 101 0 0 ATMOS ENERGY CORP COMMON 049560105 25441 212912 SH DFND 4 210587 0 2325 ATMOS ENERGY CORP COMMON 049560105 20098 168201 SH DFND 5 168201 0 0 ATMOS ENERGY CORP COMMON 049560105 12 100 SH DFND 1 11 0 89 ATMOS ENERGY CORP COMMON 049560105 5778 48358 SH DFND 2 48290 0 68 ATMOS ENERGY CORP COMMON 049560105 1315 11009 SH DFND 6 11009 0 0 ATMOS ENERGY CORP COMMON 049560105 353 2952 SH DFND 5 2102 0 850 ATMOS ENERGY CORP COMMON 049560105 102 856 SH DFND 2 856 0 0 ATMOS ENERGY CORP COMMON 049560105 76 640 SH DFND 8 640 0 0 ATN INTL INC COMMON 00215F107 208 5218 SH DFND 2 5218 0 0 ATN INTL INC COMMON 00215F107 590 14784 SH DFND 4 9842 0 4942 ATN INTL INC COMMON 00215F107 3 82 SH DFND 6 82 0 0 ATOMERA INC COMMON 04965B100 124 9522 SH DFND 2 9522 0 0 ATOMERA INC COMMON 04965B100 1 93 SH DFND 6 93 0 0 ATOSSA THERAPEUTICS INC COMMON 04962H506 0 94 SH DFND 6 94 0 0 ATOSSA THERAPEUTICS INC COMMON 04962H506 69 54866 SH DFND 2 54866 0 0 ATOTECH LTD COMMON G0625A105 1987 90526 SH DFND 6 90526 0 0 ATOTECH LTD COMMON G0625A105 15495 705938 SH DFND 5 705938 0 0 ATRECA INC COMMON 04965G109 39 12182 SH DFND 2 12182 0 0 ATRECA INC COMMON 04965G109 0 23 SH DFND 6 23 0 0 ATRICURE INC COMMON 04963C209 2 25 SH DFND 11 25 0 0 ATRICURE INC COMMON 04963C209 1 20 SH DFND 5 0 0 20 ATRICURE INC COMMON 04963C209 1308 19911 SH DFND 4 19720 0 191 ATRICURE INC COMMON 04963C209 1380 21011 SH DFND 2 21011 0 0 ATRION CORP COMMON 049904105 411 576 SH DFND 4 569 0 7 ATRION CORP COMMON 049904105 466 654 SH DFND 2 654 0 0 ATRION CORP COMMON 049904105 4 5 SH DFND 5 5 0 0 AUBURN NATL BANCORP COMMON 050473107 0 14 SH DFND 6 14 0 0 AUBURN NATL BANCORP COMMON 050473107 3 100 SH DFND 5 0 0 100 AUDACY INC COMMON 05070N103 0 130 SH OTR 2 130 0 0 AUDACY INC COMMON 05070N103 2 548 SH DFND 4 0 0 548 AUDACY INC COMMON 05070N103 160 55328 SH DFND 2 55328 0 0 AUDACY INC COMMON 05070N103 47 16285 SH DFND 5 16285 0 0 AUDACY INC COMMON 05070N103 1 192 SH DFND 6 192 0 0 AUDIOCODES LTD COMMON M15342104 87 3415 SH OTR 1 0 0 3415 AUDIOCODES LTD COMMON M15342104 18 688 SH DFND 2 334 0 354 AUDIOCODES LTD COMMON M15342104 211 8241 SH DFND 1 0 0 8241 AUDIOCODES LTD COMMON M15342104 105 4101 SH DFND 6 4101 0 0 AUDIOCODES LTD COMMON M15342104 3150 123286 SH DFND 5 123286 0 0 AULT DISRUPTIVE TECHS CORP COMMON 05150A104 670 67181 SH DFND 4 67181 0 0 AULT DISRUPTIVE TECHS CORP WARRANT 05150A112 6 48504 PRN DFND 4 48504 0 0 AULT DISRUPTIVE TECHS CORP UNIT 05150A203 2520 250000 SH DFND 5 250000 0 0 AURA BIOSCIENCES INC COMMON 05153U107 58 2628 SH DFND 2 2628 0 0 AURINIA PHARMACEUTICALS INC COMMON 05156V102 6 477 SH DFND 4 0 0 477 AURINIA PHARMACEUTICALS INC COMMON 05156V102 88 7148 SH DFND 6 7148 0 0 AURINIA PHARMACEUTICALS INC OPTION 05156V902 1081 87300 SH Call DFND 5 87300 0 0 AURORA CANNABIS INC COMMON 05156X884 1479 369722 SH DFND 5 369722 0 0 AURORA CANNABIS INC COMMON 05156X884 2 449 SH DFND 5 116 0 333 AURORA CANNABIS INC COMMON 05156X884 4 1098 SH DFND 2 1098 0 0 AUSTERLITZ ACQUISITION CORP COMMON G0633U101 11120 1137003 SH DFND 5 1137003 0 0 AUTODESK INC COMMON 052769106 2 9 SH OTR 4 9 0 0 AUTODESK INC COMMON 052769106 3 12 SH OTR 2 0 0 12 AUTODESK INC COMMON 052769106 1258 5870 SH OTR 1 0 0 5870 AUTODESK INC COMMON 052769106 27100 126428 SH DFND 2 96725 0 29703 AUTODESK INC COMMON 052769106 27973 130503 SH DFND 4 94669 0 35834 AUTODESK INC COMMON 052769106 48190 224819 SH DFND 5 15389 0 209430 AUTODESK INC COMMON 052769106 72 337 SH DFND 19 337 0 0 AUTODESK INC COMMON 052769106 10145 47327 SH DFND 8 37894 4192 5241 AUTODESK INC COMMON 052769106 651 3039 SH DFND 1 37 0 3002 AUTODESK INC COMMON 052769106 4827 22519 SH DFND 6 22519 0 0 AUTODESK INC COMMON 052769106 517 2413 SH DFND 2 2413 0 0 AUTODESK INC COMMON 052769106 29612 138148 SH DFND 5 138148 0 0 AUTODESK INC COMMON 052769106 562 2623 SH DFND 16 2623 0 0 AUTODESK INC COMMON 052769106 5 23 SH DFND 11 23 0 0 AUTODESK INC COMMON 052769106 979 4565 SH DFND 10 4565 0 0 AUTOHOME INC ADR 05278C107 19 639 SH DFND 5 639 0 0 AUTOHOME INC ADR 05278C107 5665 186275 SH DFND 6 186275 0 0 AUTOLIV INC COMMON 052800109 1708 22346 SH DFND 4 2176 0 20170 AUTOLUS THERAPEUTICS PLC ADR 05280R100 3306 792788 SH DFND 8 792788 0 0 AUTOLUS THERAPEUTICS PLC ADR 05280R100 28 6770 SH DFND 6 6770 0 0 AUTOMATIC DATA PROCESSING IN COMMON 053015103 30426 133719 SH OTR 2 109629 0 24090 AUTOMATIC DATA PROCESSING IN COMMON 053015103 228 1000 SH OTR 1 0 0 1000 AUTOMATIC DATA PROCESSING IN COMMON 053015103 2 10 SH OTR 4 10 0 0 AUTOMATIC DATA PROCESSING IN COMMON 053015103 8030 35289 SH DFND 6 35289 0 0 AUTOMATIC DATA PROCESSING IN COMMON 053015103 49606 218008 SH DFND 5 218008 0 0 AUTOMATIC DATA PROCESSING IN COMMON 053015103 25083 110237 SH DFND 8 66692 22989 20556 AUTOMATIC DATA PROCESSING IN COMMON 053015103 439678 1932309 SH DFND 2 1928255 0 4054 AUTOMATIC DATA PROCESSING IN COMMON 053015103 369664 1624608 SH DFND 4 1417515 0 207093 AUTOMATIC DATA PROCESSING IN COMMON 053015103 800 3514 SH DFND 1 2697 0 817 AUTOMATIC DATA PROCESSING IN COMMON 053015103 952 4183 SH DFND 16 4183 0 0 AUTOMATIC DATA PROCESSING IN COMMON 053015103 11821 51953 SH DFND 5 15505 0 36448 AUTOMATIC DATA PROCESSING IN COMMON 053015103 5334 23441 SH DFND 10 23441 0 0 AUTOMATIC DATA PROCESSING IN COMMON 053015103 1482 6515 SH DFND 2 6427 0 88 AUTOMATIC DATA PROCESSING IN COMMON 053015103 1538 6760 SH DFND 15 6760 0 0 AUTOMATIC DATA PROCESSING IN COMMON 053015103 248 1088 SH DFND 19 1088 0 0 AUTOMATIC DATA PROCESSING IN OPTION 053015903 137 600 SH Call DFND 5 600 0 0 AUTOMATIC DATA PROCESSING IN OPTION 053015953 250 1100 SH Put DFND 5 1100 0 0 AUTONATION INC COMMON 05329W102 5760 57847 SH DFND 2 47747 0 10100 AUTONATION INC COMMON 05329W102 34026 341700 SH DFND 4 325425 0 16275 AUTONATION INC COMMON 05329W102 693 6956 SH DFND 5 2180 0 4776 AUTONATION INC COMMON 05329W102 1773 17806 SH DFND 8 17806 0 0 AUTONATION INC COMMON 05329W102 877 8804 SH DFND 6 8804 0 0 AUTONATION INC COMMON 05329W102 3282 32963 SH DFND 5 32963 0 0 AUTONATION INC COMMON 05329W102 233 2340 SH DFND 15 2340 0 0 AUTOZONE INC COMMON 053332102 204 100 SH OTR 1 0 0 100 AUTOZONE INC COMMON 053332102 20 10 SH OTR 4 1 9 0 AUTOZONE INC COMMON 053332102 474 232 SH OTR 2 232 0 0 AUTOZONE INC COMMON 053332102 703 344 SH DFND 2 344 0 0 AUTOZONE INC COMMON 053332102 54813 26809 SH DFND 5 1175 0 25634 AUTOZONE INC COMMON 053332102 2063 1009 SH DFND 10 1009 0 0 AUTOZONE INC COMMON 053332102 104079 50905 SH DFND 2 48931 0 1974 AUTOZONE INC COMMON 053332102 2161033 1056957 SH DFND 4 1022502 0 34455 AUTOZONE INC COMMON 053332102 90268 44150 SH DFND 8 40499 1873 1778 AUTOZONE INC COMMON 053332102 697 341 SH DFND 16 341 0 0 AUTOZONE INC COMMON 053332102 4016 1964 SH DFND 6 1964 0 0 AUTOZONE INC COMMON 053332102 8260 4040 SH DFND 5 4040 0 0 AUTOZONE INC COMMON 053332102 264 129 SH DFND 1 2 0 127 AUTOZONE INC COMMON 053332102 2822 1380 SH DFND 19 1380 0 0 AUTOZONE INC COMMON 053332102 773 378 SH DFND 15 378 0 0 AUTOZONE INC COMMON 053332102 6 3 SH DFND 11 3 0 0 AVADEL PHARMACEUTICALS PLC ADR 05337M104 47 6920 SH DFND 6 6920 0 0 AVADEL PHARMACEUTICALS PLC ADR 05337M104 155 22700 SH DFND 5 22700 0 0 AVALARA INC COMMON 05338G106 104 1050 SH OTR 1 0 0 1050 AVALARA INC COMMON 05338G106 21 208 SH OTR 13 0 208 0 AVALARA INC COMMON 05338G106 297 2986 SH DFND 1 0 0 2986 AVALARA INC COMMON 05338G106 777 7812 SH DFND 2 7812 0 0 AVALARA INC COMMON 05338G106 4558 45807 SH DFND 4 45424 0 383 AVALARA INC COMMON 05338G106 784 7881 SH DFND 6 7881 0 0 AVALARA INC COMMON 05338G106 5712 57405 SH DFND 5 13576 0 43829 AVALARA INC COMMON 05338G106 33 332 SH DFND 2 332 0 0 AVALARA INC OPTION 05338G906 10548 106000 SH Call DFND 5 106000 0 0 AVALO THERAPEUTICS INC COMMON 05338F108 21 29220 SH DFND 2 29220 0 0 AVALO THERAPEUTICS INC COMMON 05338F108 0 13 SH DFND 6 13 0 0 AVALON ACQUISITION INC COMMON 05338E101 2988 300000 SH DFND 5 300000 0 0 AVALON GLOBOCARE CORP COMMON 05344R104 0 509 SH DFND 5 509 0 0 AVALONBAY CMNTYS INC COMMON 053484101 8 33 SH OTR 4 5 28 0 AVALONBAY CMNTYS INC COMMON 053484101 480 1931 SH OTR 13 0 1931 0 AVALONBAY CMNTYS INC COMMON 053484101 2916 11742 SH OTR 2 11730 6 6 AVALONBAY CMNTYS INC COMMON 053484101 61 246 SH OTR 1 61 0 185 AVALONBAY CMNTYS INC COMMON 053484101 494 1989 SH DFND 16 0 0 1989 AVALONBAY CMNTYS INC COMMON 053484101 64904 261321 SH DFND 2 259313 0 2008 AVALONBAY CMNTYS INC COMMON 053484101 19 75 SH DFND 19 75 0 0 AVALONBAY CMNTYS INC COMMON 053484101 158 637 SH DFND 1 36 0 601 AVALONBAY CMNTYS INC COMMON 053484101 2 7 SH DFND 11 7 0 0 AVALONBAY CMNTYS INC COMMON 053484101 679793 2737015 SH DFND 4 2661077 0 75938 AVALONBAY CMNTYS INC COMMON 053484101 43301 174339 SH DFND 8 174339 0 0 AVALONBAY CMNTYS INC COMMON 053484101 109360 440309 SH DFND 22 367651 0 72658 AVALONBAY CMNTYS INC COMMON 053484101 96447 388319 SH DFND 5 388319 0 0 AVALONBAY CMNTYS INC COMMON 053484101 8401 33826 SH DFND 5 21358 0 12468 AVALONBAY CMNTYS INC COMMON 053484101 307 1235 SH DFND 2 1235 0 0 AVALONBAY CMNTYS INC COMMON 053484101 7602 30609 SH DFND 15 30609 0 0 AVALONBAY CMNTYS INC COMMON 053484101 6856 27602 SH DFND 6 27602 0 0 AVALONBAY CMNTYS INC COMMON 053484101 7 27 SH DFND 10 27 0 0 AVANGRID INC COMMON 05351W103 1053 22539 SH DFND 5 22539 0 0 AVANGRID INC COMMON 05351W103 354 7584 SH DFND 2 7584 0 0 AVANGRID INC COMMON 05351W103 3283 70249 SH DFND 15 70249 0 0 AVANGRID INC COMMON 05351W103 546 11688 SH DFND 8 11688 0 0 AVANGRID INC COMMON 05351W103 19488 416937 SH DFND 4 416937 0 0 AVANOS MED INC COMMON 05350V106 3 103 SH OTR 2 103 0 0 AVANOS MED INC COMMON 05350V106 771 23015 SH DFND 5 23015 0 0 AVANOS MED INC COMMON 05350V106 1116 33301 SH DFND 4 33087 0 214 AVANOS MED INC COMMON 05350V106 757 22593 SH DFND 2 22593 0 0 AVANOS MED INC COMMON 05350V106 11 331 SH DFND 5 300 0 31 AVANTOR INC COMMON 05352A100 45 1328 SH OTR 1 0 0 1328 AVANTOR INC COMMON 05352A100 7159 211685 SH DFND 5 211685 0 0 AVANTOR INC COMMON 05352A100 21 630 SH DFND 2 0 0 630 AVANTOR INC COMMON 05352A100 3324 98284 SH DFND 4 16845 0 81439 AVANTOR INC COMMON 05352A100 131 3885 SH DFND 5 3054 0 831 AVANTOR INC COMMON 05352A100 1556 45994 SH DFND 6 45994 0 0 AVANTOR INC COMMON 05352A100 200 5928 SH DFND 2 5928 0 0 AVANTOR INC PREF CONV 05352A209 2938 28378 SH DFND 16 0 0 28378 AVANTOR INC PREF CONV 05352A209 17938 173266 SH DFND 8 158710 0 14556 AVANTOR INC PREF CONV 05352A209 5177 50000 SH DFND 5 50000 0 0 AVAYA HLDGS CORP COMMON 05351X101 2670 210767 SH DFND 4 167299 0 43468 AVAYA HLDGS CORP COMMON 05351X101 824 65065 SH DFND 2 65065 0 0 AVAYA HLDGS CORP BOND 05351XAB7 171 175000 PRN DFND 5 175000 0 0 AVEANNA HEALTHCARE HLDGS INC COMMON 05356F105 2 555 SH OTR 1 0 0 555 AVEANNA HEALTHCARE HLDGS INC COMMON 05356F105 64 18818 SH DFND 2 18500 0 318 AVEANNA HEALTHCARE HLDGS INC COMMON 05356F105 38 11108 SH DFND 4 10906 0 202 AVEO PHARMACEUTICALS INC COMMON 053588307 1 95 SH DFND 6 95 0 0 AVEPOINT INC COMMON 053604104 131 24912 SH DFND 4 24557 0 355 AVEPOINT INC WARRANT 053604112 64 71596 PRN DFND 4 71596 0 0 AVERY DENNISON CORP COMMON 053611109 31 176 SH OTR 2 170 0 6 AVERY DENNISON CORP COMMON 053611109 83 475 SH OTR 1 0 0 475 AVERY DENNISON CORP COMMON 053611109 299 1720 SH DFND 5 1553 0 167 AVERY DENNISON CORP COMMON 053611109 153 878 SH DFND 19 878 0 0 AVERY DENNISON CORP COMMON 053611109 912 5243 SH DFND 10 5243 0 0 AVERY DENNISON CORP COMMON 053611109 65 372 SH DFND 2 372 0 0 AVERY DENNISON CORP COMMON 053611109 155162 891887 SH DFND 4 760724 0 131163 AVERY DENNISON CORP COMMON 053611109 11010 63284 SH DFND 8 39416 16665 7203 AVERY DENNISON CORP COMMON 053611109 603 3464 SH DFND 15 3464 0 0 AVERY DENNISON CORP COMMON 053611109 5049 29021 SH DFND 5 29021 0 0 AVERY DENNISON CORP COMMON 053611109 8945 51419 SH DFND 2 51258 0 161 AVERY DENNISON CORP COMMON 053611109 1281 7364 SH DFND 6 7364 0 0 AVERY DENNISON CORP COMMON 053611109 526 3024 SH DFND 16 3024 0 0 AVERY DENNISON CORP COMMON 053611109 70 400 SH DFND 1 5 0 395 AVIAT NETWORKS INC COMMON 05366Y201 158 5125 SH DFND 2 5125 0 0 AVIAT NETWORKS INC COMMON 05366Y201 398 12937 SH DFND 5 12937 0 0 AVIAT NETWORKS INC COMMON 05366Y201 2 62 SH DFND 6 62 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 AVIAT NETWORKS INC COMMON 05366Y201 222 7218 SH DFND 4 7218 0 0 AVID BIOSERVICES INC COMMON 05368M106 359 17636 SH DFND 4 17365 0 271 AVID BIOSERVICES INC COMMON 05368M106 577 28348 SH DFND 2 28348 0 0 AVID TECHNOLOGY INC COMMON 05367P100 443 12700 SH DFND 5 12700 0 0 AVID TECHNOLOGY INC COMMON 05367P100 969 27792 SH DFND 2 27792 0 0 AVID TECHNOLOGY INC COMMON 05367P100 2985 85596 SH DFND 4 67545 0 18051 AVIDITY BIOSCIENCES INC COMMON 05370A108 367 19860 SH DFND 6 19860 0 0 AVIDITY BIOSCIENCES INC COMMON 05370A108 1175 63594 SH DFND 4 41742 0 21852 AVIDITY BIOSCIENCES INC COMMON 05370A108 326 17661 SH DFND 2 17661 0 0 AVIDXCHANGE HOLDINGS INC COMMON 05368X102 99 12317 SH DFND 4 12317 0 0 AVIDXCHANGE HOLDINGS INC COMMON 05368X102 96 11871 SH DFND 2 11871 0 0 AVIENT CORPORATION COMMON 05368V106 225 4688 SH DFND 5 4688 0 0 AVIENT CORPORATION COMMON 05368V106 3 58 SH DFND 5 58 0 0 AVIENT CORPORATION COMMON 05368V106 7635 159059 SH DFND 2 159059 0 0 AVIENT CORPORATION COMMON 05368V106 28229 588102 SH DFND 4 518978 0 69124 AVIENT CORPORATION COMMON 05368V106 1 25 SH DFND 11 25 0 0 AVIS BUDGET GROUP COMMON 053774105 1 2 SH OTR 1 0 0 2 AVIS BUDGET GROUP COMMON 053774105 16463 62525 SH DFND 2 62525 0 0 AVIS BUDGET GROUP COMMON 053774105 6 24 SH DFND 5 24 0 0 AVIS BUDGET GROUP COMMON 053774105 29772 113072 SH DFND 4 99424 0 13648 AVISTA CORP COMMON 05379B107 2042 45223 SH DFND 2 45146 0 77 AVISTA CORP COMMON 05379B107 9131 202230 SH DFND 5 202230 0 0 AVISTA CORP COMMON 05379B107 1540 34116 SH DFND 15 34116 0 0 AVISTA CORP COMMON 05379B107 10790 238976 SH DFND 4 210834 0 28142 AVISTA CORP COMMON 05379B107 6804 150695 SH DFND 8 150695 0 0 AVISTA PUB ACQUISITION CORP COMMON G07247102 1008 100000 SH DFND 5 100000 0 0 AVITA MEDICAL INC COMMON 05380C102 98 11499 SH DFND 2 11391 0 108 AVITA MEDICAL INC COMMON 05380C102 51 6002 SH DFND 5 6002 0 0 AVNET INC COMMON 053807103 7871 193908 SH DFND 4 173147 0 20761 AVNET INC COMMON 053807103 933 22989 SH DFND 6 22989 0 0 AVNET INC COMMON 053807103 2187 53885 SH DFND 5 53885 0 0 AVNET INC COMMON 053807103 675 16620 SH DFND 5 5740 0 10880 AVNET INC COMMON 053807103 84 2064 SH DFND 8 2064 0 0 AVNET INC COMMON 053807103 3602 88743 SH DFND 2 88743 0 0 AVROBIO INC COMMON 05455M100 8 5869 SH DFND 6 5869 0 0 AVROBIO INC COMMON 05455M100 1966 1489426 SH DFND 8 1489426 0 0 AVROBIO INC COMMON 05455M100 635 481327 SH DFND 4 65285 0 416042 AVROBIO INC COMMON 05455M100 23 17769 SH DFND 2 17769 0 0 AXALTA COATING SYS LTD COMMON G0750C108 30 1211 SH OTR 1 0 0 1211 AXALTA COATING SYS LTD COMMON G0750C108 467 19000 SH DFND 19 19000 0 0 AXALTA COATING SYS LTD COMMON G0750C108 8985 365558 SH DFND 2 365228 0 330 AXALTA COATING SYS LTD COMMON G0750C108 202209 8226578 SH DFND 4 8208071 0 18507 AXALTA COATING SYS LTD COMMON G0750C108 204 8308 SH DFND 5 2859 0 5449 AXALTA COATING SYS LTD COMMON G0750C108 1767 71900 SH DFND 8 71900 0 0 AXCELIS TECHNOLOGIES INC COMMON 054540208 1 8 SH OTR 1 0 0 8 AXCELIS TECHNOLOGIES INC COMMON 054540208 1211 16033 SH DFND 2 16033 0 0 AXCELIS TECHNOLOGIES INC COMMON 054540208 452 5982 SH DFND 5 1669 0 4313 AXCELIS TECHNOLOGIES INC COMMON 054540208 2562 33920 SH DFND 4 33773 0 147 AXCELLA HEALTH INC COMMON 05454B105 1 197 SH DFND 5 0 0 197 AXCELLA HEALTH INC COMMON 05454B105 0 10 SH DFND 6 10 0 0 AXIS CAP HLDGS LTD COMMON G0692U109 1553 25690 SH DFND 6 25690 0 0 AXIS CAP HLDGS LTD COMMON G0692U109 6061 100233 SH DFND 4 63962 0 36271 AXOGEN INC COMMON 05463X106 1 173 SH DFND 4 0 0 173 AXOGEN INC COMMON 05463X106 1 174 SH DFND 6 174 0 0 AXOGEN INC COMMON 05463X106 144 18132 SH DFND 2 18132 0 0 AXON ENTERPRISE INC COMMON 05464C101 2 12 SH OTR 1 0 0 12 AXON ENTERPRISE INC COMMON 05464C101 7476 54280 SH DFND 4 53980 0 300 AXON ENTERPRISE INC COMMON 05464C101 133 968 SH DFND 5 18 0 950 AXON ENTERPRISE INC COMMON 05464C101 8463 61448 SH DFND 2 61448 0 0 AXON ENTERPRISE INC COMMON 05464C101 2123 15414 SH DFND 5 15414 0 0 AXONICS INC COMMON 05465P101 1345 21493 SH DFND 2 21493 0 0 AXONICS INC COMMON 05465P101 2 38 SH DFND 5 0 0 38 AXONICS INC COMMON 05465P101 32 515 SH DFND 6 515 0 0 AXONICS INC COMMON 05465P101 4813 76886 SH DFND 4 76735 0 151 AXONPRIME INFRSTCTR AQSTN CO COMMON 05467C108 5431 564000 SH DFND 5 564000 0 0 AXOS FINANCIAL INC COMMON 05465C100 2162 46612 SH DFND 2 19824 0 26788 AXOS FINANCIAL INC COMMON 05465C100 2919 62913 SH DFND 5 62913 0 0 AXOS FINANCIAL INC COMMON 05465C100 2002 43149 SH DFND 6 43149 0 0 AXOS FINANCIAL INC COMMON 05465C100 12890 277856 SH DFND 4 224992 0 52864 AXSOME THERAPEUTICS INC COMMON 05464T104 5799 140106 SH DFND 4 109497 0 30609 AXSOME THERAPEUTICS INC COMMON 05464T104 188 4549 SH DFND 6 4549 0 0 AXSOME THERAPEUTICS INC COMMON 05464T104 1301 31431 SH DFND 2 31431 0 0 AXT INC COMMON 00246W103 1 85 SH DFND 6 85 0 0 AXT INC COMMON 00246W103 133 18986 SH DFND 2 18986 0 0 AYRO INC COMMON 054748108 14 11068 SH DFND 5 11068 0 0 AZEK CO INC COMMON 05478C105 0 19 SH OTR 1 0 0 19 AZEK CO INC COMMON 05478C105 2040 82124 SH DFND 2 82124 0 0 AZEK CO INC COMMON 05478C105 6929 278961 SH DFND 8 278961 0 0 AZEK CO INC COMMON 05478C105 57718 2323581 SH DFND 4 2045011 0 278570 AZEK CO INC OPTION 05478C905 1933 77800 SH Call DFND 5 77800 0 0 AZENTA INC COMMON 114340102 516 6228 SH OTR 13 0 6228 0 AZENTA INC COMMON 114340102 3 31 SH OTR 1 0 0 31 AZENTA INC COMMON 114340102 7578 91434 SH DFND 2 91434 0 0 AZENTA INC COMMON 114340102 26 318 SH DFND 5 318 0 0 AZENTA INC COMMON 114340102 38927 469677 SH DFND 4 434771 0 34906 AZENTA INC COMMON 114340102 10 116 SH DFND 1 0 0 116 AZENTA INC COMMON 114340102 0 6 SH DFND 11 6 0 0 AZUL S A ADR 05501U106 3449 229143 SH DFND 5 229143 0 0 AZURE PWR GLOBAL LTD COMMON V0393H103 1671 100409 SH DFND 5 100409 0 0 AZURE PWR GLOBAL LTD COMMON V0393H103 31 1890 SH DFND 2 1890 0 0 AZZ INC COMMON 002474104 6588 136575 SH DFND 4 117064 0 19511 AZZ INC COMMON 002474104 1183 24515 SH DFND 2 24495 0 20 AZZ INC COMMON 002474104 4319 89533 SH DFND 5 89533 0 0 B & G FOODS INC NEW COMMON 05508R106 904 33501 SH DFND 4 33213 0 288 B & G FOODS INC NEW COMMON 05508R106 811 30077 SH DFND 2 30077 0 0 B & G FOODS INC NEW COMMON 05508R106 3086 114363 SH DFND 5 114363 0 0 B & G FOODS INC NEW COMMON 05508R106 74 2750 SH DFND 5 2750 0 0 B & G FOODS INC NEW OPTION 05508R906 567 21000 SH Call DFND 5 21000 0 0 B & G FOODS INC NEW OPTION 05508R956 340 12600 SH Put DFND 5 12600 0 0 B RILEY PRINCIPAL 150 MERGER OPTION 05601V903 567 57200 SH Call DFND 5 57200 0 0 B. RILEY FINANCIAL INC COMMON 05580M108 1379 19717 SH DFND 6 19717 0 0 B. RILEY FINANCIAL INC COMMON 05580M108 470 6713 SH DFND 4 6646 0 67 B. 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056752108 6271 47400 SH DFND 8 36718 6820 3862 BAIDU INC ADR 056752108 2182 16495 SH DFND 2 16495 0 0 BAIDU INC ADR 056752108 455 3442 SH DFND 15 3442 0 0 BAIDU INC ADR 056752108 15281 115502 SH DFND 4 101570 0 13932 BAIDU INC ADR 056752108 262 1982 SH DFND 10 1982 0 0 BAIDU INC ADR 056752108 1 5 SH DFND 11 5 0 0 BAIDU INC ADR 056752108 85173 643789 SH DFND 5 643789 0 0 BAIDU INC ADR 056752108 2074 15675 SH DFND 16 15675 0 0 BAIDU INC ADR 056752108 12915 97622 SH DFND 2 97622 0 0 BAIDU INC ADR 056752108 37357 282366 SH DFND 6 282366 0 0 BAIDU INC ADR 056752108 79 595 SH DFND 1 0 0 595 BAIDU INC OPTION 056752908 33459 252900 SH Call DFND 5 252900 0 0 BAIDU INC OPTION 056752958 44307 334900 SH Put DFND 5 334900 0 0 BAIN CAP SPECIALTY FIN INC COMMON 05684B107 54 3446 SH DFND 5 3446 0 0 BAIN CAP SPECIALTY FIN INC COMMON 05684B107 486 31200 SH DFND 5 31200 0 0 BAKER HUGHES COMPANY COMMON 05722G100 11 302 SH OTR 2 254 0 48 BAKER HUGHES COMPANY COMMON 05722G100 84 2302 SH OTR 1 0 0 2302 BAKER HUGHES COMPANY COMMON 05722G100 1 32 SH OTR 4 32 0 0 BAKER HUGHES COMPANY COMMON 05722G100 517979 14226297 SH DFND 4 13475449 93848 657000 BAKER HUGHES COMPANY COMMON 05722G100 76462 2100037 SH DFND 2 2098371 0 1666 BAKER HUGHES COMPANY COMMON 05722G100 75 2059 SH DFND 1 231 0 1828 BAKER HUGHES COMPANY COMMON 05722G100 1827 50189 SH DFND 19 50189 0 0 BAKER HUGHES COMPANY COMMON 05722G100 63753 1750978 SH DFND 8 1543996 0 206982 BAKER HUGHES COMPANY COMMON 05722G100 5971 164006 SH DFND 10 97282 0 66724 BAKER HUGHES COMPANY COMMON 05722G100 3038 83450 SH DFND 5 49262 0 34188 BAKER HUGHES COMPANY COMMON 05722G100 146 4019 SH DFND 2 4019 0 0 BAKER HUGHES COMPANY COMMON 05722G100 1362 37397 SH DFND 15 30319 0 7078 BAKER HUGHES COMPANY COMMON 05722G100 30268 831317 SH DFND 5 831317 0 0 BAKKT HOLDINGS INC COMMON 05759B107 140 22725 SH DFND 5 22725 0 0 BAKKT HOLDINGS INC COMMON 05759B107 60 9672 SH DFND 4 9672 0 0 BALCHEM CORP COMMON 057665200 3850 28163 SH DFND 4 19960 0 8203 BALCHEM CORP 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DFND 10 8253 0 0 BANCO SANTANDER CHILE NEW ADR 05965X109 1 28 SH DFND 6 28 0 0 BANCO SANTANDER CHILE NEW ADR 05965X109 9137 404482 SH DFND 2 404482 0 0 BANCO SANTANDER MEXICO SA ADR 05969B103 4173 796300 SH DFND 5 796300 0 0 BANCO SANTANDER S.A. 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399 8046 SH DFND 8 8046 0 0 BANK NEW YORK MELLON CORP OPTION 064058900 5479 110400 SH Call DFND 5 110400 0 0 BANK NEW YORK MELLON CORP OPTION 064058950 5211 105000 SH Put DFND 5 105000 0 0 BANK NOVA SCOTIA B C COMMON 064149107 4583 63907 SH DFND 15 63907 0 0 BANK NOVA SCOTIA B C COMMON 064149107 172 2398 SH DFND 19 2398 0 0 BANK NOVA SCOTIA B C COMMON 064149107 393 5482 SH DFND 5 5326 0 156 BANK NOVA SCOTIA B C COMMON 064149107 16587 231272 SH DFND 8 113172 86582 31518 BANK NOVA SCOTIA B C COMMON 064149107 3249 45298 SH DFND 6 45298 0 0 BANK NOVA SCOTIA B C COMMON 064149107 19826 276439 SH DFND 2 276439 0 0 BANK NOVA SCOTIA B C COMMON 064149107 310153 4324504 SH DFND 4 4297886 0 26618 BANK NOVA SCOTIA B C COMMON 064149107 860 11994 SH DFND 10 11994 0 0 BANK NOVA SCOTIA B C COMMON 064149107 537 7484 SH DFND 16 0 0 7484 MICROSECTORS US BIG OIL 3X FUND 06367V105 189 442 SH DFND 5 442 0 0 BANK OF NT BUTTERFIELD&SON L COMMON G0772R208 1605 44721 SH DFND 2 41176 0 3545 BANK OF NT 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3605000 PRN DFND 5 3605000 0 0 BEYONDSPRING INC COMMON G10830100 23 10505 SH DFND 2 10505 0 0 BGC PARTNERS INC COMMON 05541T101 7 1577 SH OTR 1 0 0 1577 BGC PARTNERS INC COMMON 05541T101 7021 1595739 SH DFND 5 674363 0 921376 BGC PARTNERS INC COMMON 05541T101 773 175605 SH DFND 2 172880 0 2725 BGC PARTNERS INC COMMON 05541T101 20 4493 SH DFND 1 0 0 4493 BGC PARTNERS INC COMMON 05541T101 407 92400 SH DFND 4 91045 0 1355 BGC PARTNERS INC COMMON 05541T101 1505 342111 SH DFND 6 342111 0 0 BGC PARTNERS INC COMMON 05541T101 4681 1063852 SH DFND 5 1063852 0 0 BGSF INC COMMON 05601C105 89 6789 SH DFND 5 6789 0 0 BHP GROUP LTD ADR 088606108 42 550 SH OTR 1 0 0 550 BHP GROUP LTD ADR 088606108 10 127 SH OTR 4 0 127 0 BHP GROUP LTD ADR 088606108 6260 81035 SH DFND 5 72768 0 8267 BHP GROUP LTD ADR 088606108 111 1431 SH DFND 1 0 0 1431 BHP GROUP LTD ADR 088606108 193 2504 SH DFND 2 360 0 2144 BHP GROUP LTD ADR 088606108 8328 107800 SH DFND 5 107800 0 0 BHP GROUP LTD ADR 088606108 15731 203641 SH 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COMMON 11135F101 21126 33550 SH DFND 6 33550 0 0 BROADCOM INC COMMON 11135F101 326 517 SH DFND 16 517 0 0 BROADCOM INC COMMON 11135F101 590 937 SH DFND 10 937 0 0 BROADCOM INC COMMON 11135F101 2819 4477 SH DFND 2 4477 0 0 BROADCOM INC COMMON 11135F101 125488 199288 SH DFND 5 94743 0 104545 BROADCOM INC COMMON 11135F101 94 149 SH DFND 19 149 0 0 BROADCOM INC COMMON 11135F101 153185 243275 SH DFND 5 243275 0 0 BROADCOM INC OPTION 11135F901 77388 122900 SH Call DFND 5 122900 0 0 BROADCOM INC OPTION 11135F951 54341 86300 SH Put DFND 5 86300 0 0 BROADCOM INC PREF CONV 11135F200 22258 11338 SH DFND 8 9813 0 1525 BROADCOM INC PREF CONV 11135F200 1885 960 SH DFND 15 960 0 0 BROADCOM INC PREF CONV 11135F200 4176 2127 SH DFND 16 0 0 2127 BROADCOM INC PREF CONV 11135F200 20281 10331 SH DFND 4 10331 0 0 BROADCOM INC PREF CONV 11135F200 20228 10304 SH DFND 5 10304 0 0 BROADMARK RLTY CAP INC COMMON 11135B100 1678 194032 SH DFND 5 194032 0 0 BROADMARK RLTY CAP INC COMMON 11135B100 329 37979 SH DFND 4 37419 0 560 BROADMARK RLTY CAP INC COMMON 11135B100 521 60253 SH DFND 2 60253 0 0 BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103 317 2035 SH OTR 13 0 2035 0 BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103 0 3 SH OTR 4 3 0 0 BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103 2751 17670 SH OTR 2 11664 0 6006 BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103 34 217 SH OTR 1 0 0 217 BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103 10552 67768 SH DFND 2 67396 0 372 BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103 47 304 SH DFND 1 25 0 279 BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103 26770 171921 SH DFND 4 171395 0 526 BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103 7427 47698 SH DFND 5 47698 0 0 BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103 395 2537 SH DFND 2 2515 0 22 BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103 1596 10247 SH DFND 6 10247 0 0 BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103 75 481 SH DFND 5 322 0 159 BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103 625 4013 SH DFND 8 4013 0 0 BROADSCALE 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DFND 4 0 0 2060 BRT APARTMENTS CORP COMMON 055645303 128 5340 SH DFND 2 5340 0 0 BRT APARTMENTS CORP COMMON 055645303 2 63 SH DFND 6 63 0 0 BRT APARTMENTS CORP COMMON 055645303 127 5311 SH DFND 5 5311 0 0 BRUKER CORP COMMON 116794108 5 75 SH OTR 1 0 0 75 BRUKER CORP COMMON 116794108 6139 95478 SH DFND 4 64043 0 31435 BRUKER CORP COMMON 116794108 360 5599 SH DFND 2 5599 0 0 BRUKER CORP COMMON 116794108 5859 91116 SH DFND 2 91116 0 0 BRUKER CORP COMMON 116794108 179 2780 SH DFND 16 2780 0 0 BRUKER CORP COMMON 116794108 2672 41561 SH DFND 5 41561 0 0 BRUKER CORP COMMON 116794108 770 11979 SH DFND 6 11979 0 0 BRUNSWICK CORP COMMON 117043109 266 3291 SH OTR 13 0 3291 0 BRUNSWICK CORP COMMON 117043109 103 1272 SH OTR 1 0 0 1272 BRUNSWICK CORP COMMON 117043109 150786 1864082 SH DFND 4 1756203 0 107879 BRUNSWICK CORP COMMON 117043109 31 382 SH DFND 5 119 0 263 BRUNSWICK CORP COMMON 117043109 12297 152017 SH DFND 2 151234 0 783 BRUNSWICK CORP COMMON 117043109 43 526 SH DFND 10 526 0 0 BRUNSWICK 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STORES INC COMMON 122017106 379693 2084279 SH DFND 4 1957397 10746 116136 BURLINGTON STORES INC COMMON 122017106 1073 5891 SH DFND 6 5891 0 0 BURLINGTON STORES INC COMMON 122017106 342 1880 SH DFND 15 1880 0 0 BURLINGTON STORES INC COMMON 122017106 46 250 SH DFND 2 250 0 0 BURLINGTON STORES INC BOND 122017AB2 38665 33633000 PRN DFND 8 31873000 0 1760000 BURLINGTON STORES INC BOND 122017AB2 5535 4815000 PRN DFND 16 0 0 4815000 BURLINGTON STORES INC BOND 122017AB2 429 373000 PRN DFND 5 373000 0 0 BURTECH ACQUISITION CORP COMMON 123013104 866 87437 SH DFND 4 87437 0 0 BURTECH ACQUISITION CORP WARRANT 123013112 14 87437 PRN DFND 4 87437 0 0 BUSINESS FIRST BANCSHARES IN COMMON 12326C105 399 16412 SH DFND 5 16412 0 0 BUSINESS FIRST BANCSHARES IN COMMON 12326C105 5505 226275 SH DFND 4 187575 0 38700 BUSINESS FIRST BANCSHARES IN COMMON 12326C105 714 29327 SH DFND 2 20352 0 8975 BUSINESS FIRST BANCSHARES IN COMMON 12326C105 1 24 SH DFND 6 24 0 0 BUTTERFLY NETWORK INC COMMON 124155102 181 38065 SH DFND 4 37576 0 489 BUTTERFLY NETWORK INC COMMON 124155102 53 11199 SH DFND 5 0 0 11199 BUTTERFLY NETWORK INC COMMON 124155102 15 3075 SH DFND 6 3075 0 0 BUTTERFLY NETWORK INC COMMON 124155102 298 62705 SH DFND 2 62705 0 0 BWX TECHNOLOGIES INC COMMON 05605H100 112 2088 SH OTR 1 0 0 2088 BWX TECHNOLOGIES INC COMMON 05605H100 261 4854 SH OTR 13 0 4854 0 BWX TECHNOLOGIES INC COMMON 05605H100 3607 66966 SH DFND 2 64784 0 2182 BWX TECHNOLOGIES INC COMMON 05605H100 274 5082 SH DFND 1 0 0 5082 BWX TECHNOLOGIES INC COMMON 05605H100 4 76 SH DFND 5 0 0 76 BWX TECHNOLOGIES INC COMMON 05605H100 2490 46236 SH DFND 5 46236 0 0 BWX TECHNOLOGIES INC COMMON 05605H100 2443 45350 SH DFND 4 44933 0 417 BYLINE BANCORP INC COMMON 124411109 1144 42892 SH DFND 2 31200 0 11692 BYLINE BANCORP INC COMMON 124411109 9954 373072 SH DFND 4 318835 0 54237 BYLINE BANCORP INC COMMON 124411109 947 35513 SH DFND 5 35513 0 0 BYLINE BANCORP INC COMMON 124411109 686 25700 SH DFND 5 8877 0 16823 BYRNA TECHNOLOGIES INC COMMON 12448X201 71 8740 SH DFND 2 8740 0 0 C & F FINL CORP COMMON 12466Q104 5 108 SH DFND 5 108 0 0 C H ROBINSON WORLDWIDE INC COMMON 12541W209 64 595 SH OTR 1 0 0 595 C H ROBINSON WORLDWIDE INC COMMON 12541W209 32 293 SH OTR 2 287 0 6 C H ROBINSON WORLDWIDE INC COMMON 12541W209 0 4 SH OTR 4 4 0 0 C H ROBINSON WORLDWIDE INC COMMON 12541W209 1106 10265 SH DFND 6 10265 0 0 C H ROBINSON WORLDWIDE INC COMMON 12541W209 567 5262 SH DFND 8 5262 0 0 C H ROBINSON WORLDWIDE INC COMMON 12541W209 5019 46601 SH DFND 2 46354 0 247 C H ROBINSON WORLDWIDE INC COMMON 12541W209 350 3248 SH DFND 2 3248 0 0 C H ROBINSON WORLDWIDE INC COMMON 12541W209 34666 321848 SH DFND 4 319975 0 1873 C H ROBINSON WORLDWIDE INC COMMON 12541W209 3 27 SH DFND 10 27 0 0 C H ROBINSON WORLDWIDE INC COMMON 12541W209 61 570 SH DFND 1 28 0 542 C H ROBINSON WORLDWIDE INC COMMON 12541W209 21 197 SH DFND 5 197 0 0 C H ROBINSON WORLDWIDE INC COMMON 12541W209 4289 39823 SH DFND 5 39823 0 0 C H ROBINSON WORLDWIDE INC OPTION 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INC COMMON 12685J105 8327 5687 SH DFND 4 5662 0 25 CABLE ONE INC COMMON 12685J105 678 463 SH DFND 6 463 0 0 CABLE ONE INC COMMON 12685J105 31 21 SH DFND 8 21 0 0 CABLE ONE INC COMMON 12685J105 89 61 SH DFND 2 61 0 0 CABLE ONE INC BOND 12685JAE5 3325 3767000 PRN DFND 5 3767000 0 0 CABOT CORP COMMON 127055101 1 11 SH OTR 1 0 0 11 CABOT CORP COMMON 127055101 5941 86849 SH DFND 2 86065 0 784 CABOT CORP COMMON 127055101 617 9021 SH DFND 5 8460 0 561 CABOT CORP COMMON 127055101 1399 20455 SH DFND 5 20455 0 0 CABOT CORP COMMON 127055101 13243 193588 SH DFND 4 161236 0 32352 CACI INTL INC COMMON 127190304 15533 51560 SH DFND 4 42359 0 9201 CACI INTL INC COMMON 127190304 100 333 SH DFND 5 333 0 0 CACI INTL INC COMMON 127190304 6404 21256 SH DFND 2 20918 0 338 CACI INTL INC COMMON 127190304 2 5 SH DFND 5 5 0 0 CACTUS INC COMMON 127203107 3486 61439 SH DFND 2 59280 0 2159 CACTUS INC COMMON 127203107 51727 911656 SH DFND 4 799065 0 112591 CACTUS INC COMMON 127203107 6420 113152 SH DFND 8 113152 0 0 CACTUS INC COMMON 127203107 96 1684 SH DFND 16 1684 0 0 CADENCE BANK COMMON 12740C103 21619 738856 SH DFND 4 564134 0 174722 CADENCE BANK COMMON 12740C103 378 12909 SH DFND 5 12909 0 0 CADENCE BANK COMMON 12740C103 8545 292048 SH DFND 2 38350 0 253698 CADENCE BANK COMMON 12740C103 146 4989 SH DFND 5 169 0 4820 CADENCE BANK COMMON 12740C103 1483 50686 SH DFND 6 50686 0 0 CADENCE DESIGN SYSTEM INC COMMON 127387108 2 10 SH OTR 4 10 0 0 CADENCE DESIGN SYSTEM INC COMMON 127387108 125 759 SH OTR 1 0 0 759 CADENCE DESIGN SYSTEM INC COMMON 127387108 3 18 SH OTR 2 0 0 18 CADENCE DESIGN SYSTEM INC COMMON 127387108 93 566 SH DFND 19 566 0 0 CADENCE DESIGN SYSTEM INC COMMON 127387108 44172 268588 SH DFND 8 248151 9278 11159 CADENCE DESIGN SYSTEM INC COMMON 127387108 1116 6787 SH DFND 5 5804 0 983 CADENCE DESIGN SYSTEM INC COMMON 127387108 17773 108066 SH DFND 2 103190 0 4876 CADENCE DESIGN SYSTEM INC COMMON 127387108 202 1227 SH DFND 1 34 0 1193 CADENCE DESIGN SYSTEM INC COMMON 127387108 999 6075 SH DFND 2 4973 0 1102 CADENCE DESIGN SYSTEM INC COMMON 127387108 277 1685 SH DFND 16 1685 0 0 CADENCE DESIGN SYSTEM INC COMMON 127387108 2560 15564 SH DFND 18 15564 0 0 CADENCE DESIGN SYSTEM INC COMMON 127387108 3935 23928 SH DFND 6 23928 0 0 CADENCE DESIGN SYSTEM INC COMMON 127387108 40282 244935 SH DFND 5 244935 0 0 CADENCE DESIGN SYSTEM INC COMMON 127387108 246855 1501003 SH DFND 4 1372671 0 128332 CADENCE DESIGN SYSTEM INC COMMON 127387108 994 6043 SH DFND 10 6043 0 0 CADIZ INC COMMON 127537207 2 996 SH OTR 1 0 0 996 CADIZ INC COMMON 127537207 22 10622 SH DFND 2 10622 0 0 CADRE HLDGS INC COMMON 12763L105 73 2982 SH DFND 2 2982 0 0 CADRE HLDGS INC COMMON 12763L105 132 5381 SH DFND 5 5381 0 0 CAE INC COMMON 124765108 168 6453 SH DFND 8 2275 0 4178 CAE INC COMMON 124765108 27306 1046998 SH DFND 4 1046998 0 0 CAE INC COMMON 124765108 24 910 SH DFND 6 910 0 0 CAESARS ENTERTAINMENT INC NE COMMON 12769G100 16 203 SH OTR 1 0 0 203 CAESARS ENTERTAINMENT INC NE COMMON 12769G100 1 12 SH OTR 2 0 0 12 CAESARS ENTERTAINMENT INC NE COMMON 12769G100 2 20 SH OTR 4 20 0 0 CAESARS ENTERTAINMENT INC NE COMMON 12769G100 75 965 SH DFND 1 26 0 939 CAESARS ENTERTAINMENT INC NE COMMON 12769G100 4956 64069 SH DFND 4 55869 0 8200 CAESARS ENTERTAINMENT INC NE COMMON 12769G100 1451 18755 SH DFND 6 18755 0 0 CAESARS ENTERTAINMENT INC NE COMMON 12769G100 7458 96404 SH DFND 2 76173 0 20231 CAESARS ENTERTAINMENT INC NE COMMON 12769G100 1104 14276 SH DFND 5 11961 0 2315 CAESARS ENTERTAINMENT INC NE COMMON 12769G100 47 606 SH DFND 2 606 0 0 CAESARS ENTERTAINMENT INC NE OPTION 12769G900 8 100 SH Call DFND 5 100 0 0 CAESARSTONE LTD COMMON M20598104 21 2014 SH DFND 6 2014 0 0 CAESARSTONE LTD COMMON M20598104 112 10608 SH DFND 2 10608 0 0 CAL MAINE FOODS INC COMMON 128030202 1126 20383 SH DFND 2 19168 0 1215 CAL MAINE FOODS INC COMMON 128030202 7018 127094 SH DFND 5 127094 0 0 CAL MAINE FOODS INC COMMON 128030202 499 9045 SH DFND 4 8878 0 167 CAL MAINE FOODS INC COMMON 128030202 11 200 SH DFND 5 0 0 200 CALAMP CORP COMMON 128126109 122 16656 SH DFND 2 16656 0 0 CALAMP CORP COMMON 128126109 4 559 SH DFND 6 559 0 0 CALAMP CORP COMMON 128126109 1 200 SH DFND 5 0 0 200 CALAMP CORP BOND 128126AD1 431 476000 PRN DFND 5 476000 0 0 CALAVO GROWERS INC COMMON 128246105 1 27 SH DFND 6 27 0 0 CALAVO GROWERS INC COMMON 128246105 294 8065 SH DFND 2 8041 0 24 CALAVO GROWERS INC COMMON 128246105 184 5060 SH DFND 4 4985 0 75 CALEDONIA MNG CORP PLC COMMON G1757E113 0 18 SH DFND 6 18 0 0 CALERES INC COMMON 129500104 326 16864 SH DFND 4 16694 0 170 CALERES INC COMMON 129500104 334 17300 SH DFND 2 17300 0 0 CALIFORNIA RES CORP COMMON 13057Q305 3091 69096 SH DFND 6 69096 0 0 CALIFORNIA RES CORP COMMON 13057Q305 1022 22849 SH DFND 4 22671 0 178 CALIFORNIA RES CORP COMMON 13057Q305 1702 38051 SH DFND 2 38051 0 0 CALIFORNIA RES CORP COMMON 13057Q305 1344 30042 SH DFND 5 30042 0 0 CALIFORNIA WTR SVC GROUP COMMON 130788102 2241 37811 SH DFND 4 37585 0 226 CALIFORNIA WTR SVC GROUP COMMON 130788102 375 6319 SH DFND 5 6319 0 0 CALIFORNIA WTR SVC GROUP COMMON 130788102 2080 35081 SH DFND 6 35081 0 0 CALIFORNIA WTR SVC GROUP COMMON 130788102 1464 24699 SH DFND 2 24683 0 16 CALIFORNIA WTR SVC GROUP COMMON 130788102 196 3300 SH DFND 2 3300 0 0 CALITHERA BIOSCIENCES INC COMMON 13089P101 221 547852 SH DFND 5 547852 0 0 CALITHERA BIOSCIENCES INC COMMON 13089P101 0 62 SH DFND 6 62 0 0 CALIX INC COMMON 13100M509 3220 75049 SH DFND 2 75049 0 0 CALIX INC COMMON 13100M509 1138 26531 SH DFND 4 26281 0 250 CALIX INC COMMON 13100M509 2342 54586 SH DFND 5 54586 0 0 CALLAWAY GOLF CO COMMON 131193104 1350 57634 SH DFND 4 57110 0 524 CALLAWAY GOLF CO COMMON 131193104 31 1337 SH DFND 2 1337 0 0 CALLAWAY GOLF CO COMMON 131193104 3810 162694 SH DFND 2 159373 0 3321 CALLAWAY GOLF COMPANY BOND 131193AE4 2858 1888000 PRN OTR 4 0 1888000 0 CALLAWAY GOLF COMPANY BOND 131193AE4 10448 6902000 PRN DFND 4 5014000 0 1888000 CALLAWAY GOLF COMPANY BOND 131193AE4 1094 723000 PRN DFND 8 328000 395000 0 CALLIDITAS THERAPEUTICS AB ADR 13124Q106 8 432 SH DFND 5 432 0 0 CALLON PETE CO DEL COMMON 13123X508 1953 33063 SH DFND 5 33063 0 0 CALLON PETE CO DEL COMMON 13123X508 615 10402 SH DFND 5 2755 0 7647 CALLON PETE CO DEL COMMON 13123X508 2056 34795 SH DFND 4 26839 0 7956 CALLON PETE CO DEL COMMON 13123X508 1336 22611 SH DFND 2 22611 0 0 CALLON PETE CO DEL OPTION 13123X908 266 4500 SH Call DFND 5 4500 0 0 CALLON PETE CO DEL OPTION 13123X958 30 500 SH Put DFND 5 500 0 0 CALUMET SPECIALTY PRODS PART COMMON 131476103 1 110 SH DFND 5 110 0 0 CALYXT INC COMMON 13173L107 0 11 SH DFND 6 11 0 0 CAMBIUM NETWORKS CORP COMMON G17766109 1141 48249 SH DFND 5 48249 0 0 CAMBIUM NETWORKS CORP COMMON G17766109 451 19059 SH DFND 4 19018 0 41 CAMBIUM NETWORKS CORP COMMON G17766109 119 5049 SH DFND 2 5049 0 0 CAMBRIA GLOBAL VALUE ETF FUND 132061409 1 30 SH DFND 5 30 0 0 CAMBRIDGE BANCORP COMMON 132152109 272 3201 SH DFND 2 0 0 3201 CAMBRIDGE BANCORP COMMON 132152109 85 997 SH DFND 5 997 0 0 CAMBRIDGE BANCORP COMMON 132152109 5 61 SH DFND 6 61 0 0 CAMDEN NATL CORP COMMON 133034108 5413 115066 SH DFND 4 115000 0 66 CAMDEN NATL CORP COMMON 133034108 321 6819 SH DFND 2 0 0 6819 CAMDEN NATL CORP COMMON 133034108 243 5156 SH DFND 5 5156 0 0 CAMDEN PPTY TR COMMON 133131102 10 63 SH OTR 1 0 0 63 CAMDEN PPTY TR COMMON 133131102 231 1388 SH DFND 1 0 0 1388 CAMDEN PPTY TR COMMON 133131102 20863 125528 SH DFND 8 85933 32190 7405 CAMDEN PPTY TR COMMON 133131102 60994 366991 SH DFND 2 366940 0 51 CAMDEN PPTY TR COMMON 133131102 12 75 SH DFND 5 75 0 0 CAMDEN PPTY TR COMMON 133131102 56806 341793 SH DFND 22 271600 0 70193 CAMDEN PPTY TR COMMON 133131102 412673 2482991 SH DFND 4 1625227 0 857764 CAMDEN PPTY TR COMMON 133131102 7892 47482 SH DFND 15 47482 0 0 CAMDEN PPTY TR COMMON 133131102 110 663 SH DFND 2 663 0 0 CAMDEN PPTY TR COMMON 133131102 2600 15645 SH DFND 10 15645 0 0 CAMDEN PPTY TR COMMON 133131102 969 5833 SH DFND 16 5833 0 0 CAMDEN PPTY TR COMMON 133131102 1617 9729 SH DFND 6 9729 0 0 CAMDEN PPTY TR COMMON 133131102 44698 268944 SH DFND 5 268944 0 0 CAMECO CORP COMMON 13321L108 1327 45598 SH DFND 5 25296 0 20302 CAMECO CORP COMMON 13321L108 47 1625 SH DFND 6 1625 0 0 CAMECO CORP COMMON 13321L108 1935 66506 SH DFND 8 31113 13677 21716 CAMECO CORP COMMON 13321L108 4797 164854 SH DFND 5 164854 0 0 CAMECO CORP COMMON 13321L108 60 2053 SH DFND 2 2053 0 0 CAMECO CORP COMMON 13321L108 75 2576 SH DFND 16 0 0 2576 CAMECO CORP COMMON 13321L108 125 4310 SH DFND 10 4310 0 0 CAMECO CORP COMMON 13321L108 38282 1315540 SH DFND 4 1315540 0 0 CAMECO CORP OPTION 13321L908 5704 196000 SH Call DFND 5 196000 0 0 CAMPBELL SOUP CO COMMON 134429109 215 4816 SH OTR 1 4154 0 662 CAMPBELL SOUP CO COMMON 134429109 1151 25825 SH OTR 2 25825 0 0 CAMPBELL SOUP CO COMMON 134429109 36741 824340 SH DFND 4 778121 0 46219 CAMPBELL SOUP CO COMMON 134429109 695 15583 SH DFND 8 12388 0 3195 CAMPBELL SOUP CO COMMON 134429109 4300 96477 SH DFND 2 95637 0 840 CAMPBELL SOUP CO COMMON 134429109 10371 232683 SH DFND 5 232683 0 0 CAMPBELL SOUP CO COMMON 134429109 49 1097 SH DFND 5 3 0 1094 CAMPBELL SOUP CO COMMON 134429109 840 18837 SH DFND 6 18837 0 0 CAMPBELL SOUP CO COMMON 134429109 15 332 SH DFND 1 38 0 294 CAMPBELL SOUP CO COMMON 134429109 540 12116 SH DFND 2 12116 0 0 CAMPBELL SOUP CO COMMON 134429109 5671 127239 SH DFND 15 127239 0 0 CAMPBELL SOUP CO OPTION 134429909 1943 43600 SH Call DFND 5 43600 0 0 CAMPBELL SOUP CO OPTION 134429959 3989 89500 SH Put DFND 5 89500 0 0 CAMPING WORLD HLDGS INC COMMON 13462K109 750 26847 SH DFND 4 26668 0 179 CAMPING WORLD HLDGS INC COMMON 13462K109 471 16863 SH DFND 5 16863 0 0 CAMPING WORLD HLDGS INC COMMON 13462K109 547 19585 SH DFND 2 19585 0 0 CAMPING WORLD HLDGS INC COMMON 13462K109 1460 52239 SH DFND 5 12980 0 39259 CAMPING WORLD HLDGS INC OPTION 13462K909 615 22000 SH Call DFND 5 22000 0 0 CAMPING WORLD HLDGS INC OPTION 13462K959 16541 591800 SH Put DFND 5 591800 0 0 CAMTEK LTD COMMON M20791105 477 15646 SH DFND 6 15646 0 0 CAMTEK LTD COMMON M20791105 598 19618 SH DFND 5 19618 0 0 CAMTEK LTD COMMON M20791105 89 2909 SH DFND 2 2909 0 0 CANADA GOOSE HLDGS INC COMMON 135086106 2 82 SH DFND 5 0 0 82 CANADA GOOSE HLDGS INC COMMON 135086106 93 3550 SH DFND 4 0 0 3550 CANADIAN IMP BK COMM COMMON 136069101 105 864 SH DFND 19 864 0 0 CANADIAN IMP BK COMM COMMON 136069101 332 2730 SH DFND 16 0 0 2730 CANADIAN IMP BK COMM COMMON 136069101 48428 397963 SH DFND 5 1811 0 396152 CANADIAN IMP BK COMM COMMON 136069101 5924 48681 SH DFND 15 48681 0 0 CANADIAN IMP BK COMM COMMON 136069101 15570 127952 SH DFND 2 127952 0 0 CANADIAN IMP BK COMM COMMON 136069101 11439 94003 SH DFND 8 60472 21809 11722 CANADIAN IMP BK COMM COMMON 136069101 215390 1769986 SH DFND 4 1732350 0 37636 CANADIAN IMP BK COMM COMMON 136069101 532 4375 SH DFND 10 4375 0 0 CANADIAN IMP BK COMM COMMON 136069101 4288 35234 SH DFND 6 35234 0 0 CANADIAN IMP BK COMM COMMON 136069101 5 42 SH DFND 2 42 0 0 CANADIAN NAT RES LTD COMMON 136385101 54 877 SH OTR 1 0 0 877 CANADIAN NAT RES LTD COMMON 136385101 12170 196356 SH DFND 8 115798 46191 34367 CANADIAN NAT RES LTD COMMON 136385101 539 8699 SH DFND 16 0 0 8699 CANADIAN NAT RES LTD COMMON 136385101 142 2286 SH DFND 19 2286 0 0 CANADIAN NAT RES LTD COMMON 136385101 240631 3882390 SH DFND 4 3855724 0 26666 CANADIAN NAT RES LTD COMMON 136385101 273 4403 SH DFND 6 4403 0 0 CANADIAN NAT RES LTD COMMON 136385101 372 5998 SH DFND 5 5973 0 25 CANADIAN NAT RES LTD COMMON 136385101 864 13941 SH DFND 10 13941 0 0 CANADIAN NATL RY CO COMMON 136375102 38 287 SH OTR 1 0 0 287 CANADIAN NATL RY CO COMMON 136375102 24 179 SH OTR 4 0 179 0 CANADIAN NATL RY CO COMMON 136375102 68 507 SH OTR 2 507 0 0 CANADIAN NATL RY CO COMMON 136375102 31144 232177 SH DFND 10 232177 0 0 CANADIAN NATL RY CO COMMON 136375102 261 1945 SH DFND 5 1709 0 236 CANADIAN NATL RY CO COMMON 136375102 21345 159128 SH DFND 8 96511 26435 36182 CANADIAN NATL RY CO COMMON 136375102 33757 251656 SH DFND 2 251198 0 458 CANADIAN NATL RY CO COMMON 136375102 551 4105 SH DFND 18 4105 0 0 CANADIAN NATL RY CO COMMON 136375102 536210 3997388 SH DFND 4 3839035 0 158353 CANADIAN NATL RY CO COMMON 136375102 1393 10387 SH DFND 2 10387 0 0 CANADIAN NATL RY CO COMMON 136375102 13223 98576 SH DFND 5 98576 0 0 CANADIAN NATL RY CO COMMON 136375102 1780 13269 SH DFND 6 13269 0 0 CANADIAN NATL RY CO COMMON 136375102 3643 27155 SH DFND 19 27155 0 0 CANADIAN NATL RY CO COMMON 136375102 46 345 SH DFND 1 0 0 345 CANADIAN NATL RY CO COMMON 136375102 7344 54752 SH DFND 15 54752 0 0 CANADIAN NATL RY CO COMMON 136375102 668 4978 SH DFND 16 0 0 4978 CANADIAN PAC RY LTD COMMON 13645T100 189 2294 SH OTR 2 2277 0 17 CANADIAN PAC RY LTD COMMON 13645T100 5484 66439 SH OTR 1 0 0 66439 CANADIAN PAC RY LTD COMMON 13645T100 39 471 SH OTR 11 0 471 0 CANADIAN PAC RY LTD COMMON 13645T100 1143 13842 SH OTR 13 0 13842 0 CANADIAN PAC RY LTD COMMON 13645T100 321036 3889459 SH DFND 4 3743294 0 146165 CANADIAN PAC RY LTD COMMON 13645T100 631 7640 SH DFND 10 7640 0 0 CANADIAN PAC RY LTD COMMON 13645T100 29425 356488 SH DFND 2 210011 0 146477 CANADIAN PAC RY LTD COMMON 13645T100 8507 103069 SH DFND 8 58068 25315 19686 CANADIAN PAC RY LTD COMMON 13645T100 77041 933379 SH DFND 5 26619 0 906760 CANADIAN PAC RY LTD COMMON 13645T100 456 5522 SH DFND 6 5522 0 0 CANADIAN PAC RY LTD COMMON 13645T100 18768 227379 SH DFND 11 227379 0 0 CANADIAN PAC RY LTD COMMON 13645T100 4276 51803 SH DFND 1 1011 0 50792 CANADIAN PAC RY LTD COMMON 13645T100 394 4768 SH DFND 16 0 0 4768 CANADIAN PAC RY LTD COMMON 13645T100 2580 31262 SH DFND 19 31262 0 0 CANADIAN PAC RY LTD COMMON 13645T100 946 11459 SH DFND 2 11459 0 0 CANADIAN SOLAR INC COMMON 136635109 6842 193488 SH DFND 5 193488 0 0 CANADIAN SOLAR INC OPTION 136635909 13083 370000 SH Call DFND 5 370000 0 0 CANDEL THERAPEUTICS INC COMMON 137404109 17 3387 SH DFND 6 3387 0 0 CANGO INC ADR 137586103 10 3933 SH DFND 5 3933 0 0 CANNAE HLDGS INC COMMON 13765N107 572 23918 SH DFND 4 23569 0 349 CANNAE HLDGS INC COMMON 13765N107 951 39752 SH DFND 2 39752 0 0 CANO HEALTH INC COMMON 13781Y103 24120 3798447 SH DFND 8 3798447 0 0 CANO HEALTH INC COMMON 13781Y103 1092 171999 SH DFND 2 171999 0 0 CANO HEALTH INC COMMON 13781Y103 38125 6004013 SH DFND 4 4003198 0 2000815 CANO HEALTH INC WARRANT 13781Y111 96 60947 PRN DFND 4 60947 0 0 CANON INC ADR 138006309 10 416 SH OTR 1 0 0 416 CANON INC ADR 138006309 69 2835 SH DFND 5 2835 0 0 CANON INC ADR 138006309 18 742 SH DFND 2 183 0 559 CANON INC ADR 138006309 19 770 SH DFND 1 0 0 770 CANOO INC COMMON 13803R102 78 14093 SH DFND 5 14093 0 0 CANOO INC COMMON 13803R102 226 40868 SH DFND 4 40402 0 466 CANOO INC COMMON 13803R102 275 49899 SH DFND 2 49899 0 0 CANOPY GROWTH CORP COMMON 138035100 6204 818519 SH DFND 4 818519 0 0 CANOPY GROWTH CORP COMMON 138035100 24 3219 SH DFND 2 3219 0 0 CANOPY GROWTH CORP COMMON 138035100 5 695 SH DFND 5 695 0 0 CANTALOUPE INC COMMON 138103106 185 27329 SH DFND 2 27329 0 0 CANTALOUPE INC COMMON 138103106 2 237 SH DFND 4 0 0 237 CAPITAL BANCORP INC MD COMMON 139737100 121 5272 SH DFND 2 1532 0 3740 CAPITAL BANCORP INC MD COMMON 139737100 209 9158 SH DFND 5 9158 0 0 CAPITAL BANCORP INC MD COMMON 139737100 0 1 SH DFND 6 1 0 0 CAPITAL BANCORP INC MD COMMON 139737100 426 18649 SH DFND 4 12849 0 5800 CAPITAL CITY BK GROUP INC COMMON 139674105 17 633 SH DFND 4 573 0 60 CAPITAL CITY BK GROUP INC COMMON 139674105 166 6314 SH DFND 2 0 0 6314 CAPITAL CITY BK GROUP INC COMMON 139674105 79 3000 SH DFND 5 0 0 3000 CAPITAL CITY BK GROUP INC COMMON 139674105 294 11151 SH DFND 5 11151 0 0 CAPITAL ONE FINL CORP COMMON 14040H105 15 111 SH OTR 4 3 108 0 CAPITAL ONE FINL CORP COMMON 14040H105 1167 8890 SH OTR 2 8855 17 18 CAPITAL ONE FINL CORP COMMON 14040H105 137 1045 SH OTR 1 76 0 969 CAPITAL ONE FINL CORP COMMON 14040H105 740 5638 SH OTR 13 0 5638 0 CAPITAL ONE FINL CORP COMMON 14040H105 150467 1146068 SH DFND 8 1059437 60540 26091 CAPITAL ONE FINL CORP COMMON 14040H105 1 9 SH DFND 11 9 0 0 CAPITAL ONE FINL CORP COMMON 14040H105 93074 708918 SH DFND 2 511122 0 197796 CAPITAL ONE FINL CORP COMMON 14040H105 288 2193 SH DFND 1 117 0 2076 CAPITAL ONE FINL CORP COMMON 14040H105 1649 12562 SH DFND 16 6529 0 6033 CAPITAL ONE FINL CORP COMMON 14040H105 1150 8763 SH DFND 15 8763 0 0 CAPITAL ONE FINL CORP COMMON 14040H105 1441038 10975988 SH DFND 4 10395362 0 580626 CAPITAL ONE FINL CORP COMMON 14040H105 1694 12899 SH DFND 10 12899 0 0 CAPITAL ONE FINL CORP COMMON 14040H105 18349 139759 SH DFND 5 52812 0 86947 CAPITAL ONE FINL CORP COMMON 14040H105 374 2846 SH DFND 2 2846 0 0 CAPITAL ONE FINL CORP COMMON 14040H105 3563 27141 SH DFND 6 27141 0 0 CAPITAL ONE FINL CORP COMMON 14040H105 2902 22103 SH DFND 19 22103 0 0 CAPITAL ONE FINL CORP COMMON 14040H105 6802 51812 SH DFND 5 51812 0 0 CAPITOL FED FINL INC COMMON 14057J101 664 60997 SH DFND 2 41 0 60956 CAPITOL FED FINL INC COMMON 14057J101 6 586 SH DFND 4 0 0 586 CAPITOL FED FINL INC COMMON 14057J101 8 726 SH DFND 5 726 0 0 CAPSTAR FINL HLDGS INC COMMON 14070T102 2302 109204 SH DFND 4 76704 0 32500 CAPSTAR FINL HLDGS INC COMMON 14070T102 414 19663 SH DFND 2 10061 0 9602 CAPSTAR FINL HLDGS INC COMMON 14070T102 0 4 SH DFND 6 4 0 0 CAPSTAR FINL HLDGS INC COMMON 14070T102 303 14378 SH DFND 5 14378 0 0 CAPSTONE GREEN ENERGY CORP COMMON 14067D508 1 135 SH DFND 2 135 0 0 CAPSTONE GREEN ENERGY CORP COMMON 14067D508 163 39665 SH DFND 5 39665 0 0 CARA THERAPEUTICS INC COMMON 140755109 321 26442 SH DFND 2 26442 0 0 CARA THERAPEUTICS INC COMMON 140755109 55 4534 SH DFND 6 4534 0 0 CARA THERAPEUTICS INC COMMON 140755109 2751 226388 SH DFND 5 226388 0 0 CARA THERAPEUTICS INC COMMON 140755109 509 41853 SH DFND 4 32075 0 9778 CARDIFF ONCOLOGY INC COMMON 14147L108 44 17861 SH DFND 2 17861 0 0 CARDIFF ONCOLOGY INC COMMON 14147L108 0 26 SH DFND 6 26 0 0 CARDINAL HEALTH INC COMMON 14149Y108 111 1958 SH OTR 2 1932 0 26 CARDINAL HEALTH INC COMMON 14149Y108 27 470 SH OTR 1 0 0 470 CARDINAL HEALTH INC COMMON 14149Y108 1 9 SH OTR 4 9 0 0 CARDINAL HEALTH INC COMMON 14149Y108 6131 108130 SH DFND 15 108130 0 0 CARDINAL HEALTH INC COMMON 14149Y108 92305 1627957 SH DFND 4 1574336 0 53621 CARDINAL HEALTH INC COMMON 14149Y108 95 1684 SH DFND 10 1684 0 0 CARDINAL HEALTH INC COMMON 14149Y108 3422 60355 SH DFND 8 53506 4795 2054 CARDINAL HEALTH INC COMMON 14149Y108 55 976 SH DFND 1 37 0 939 CARDINAL HEALTH INC COMMON 14149Y108 49 861 SH DFND 16 861 0 0 CARDINAL HEALTH INC COMMON 14149Y108 33 589 SH DFND 5 363 0 226 CARDINAL HEALTH INC COMMON 14149Y108 8349 147256 SH DFND 2 147256 0 0 CARDINAL HEALTH INC COMMON 14149Y108 12511 220647 SH DFND 2 220250 0 397 CARDINAL HEALTH INC COMMON 14149Y108 5238 92388 SH DFND 6 92388 0 0 CARDINAL HEALTH INC OPTION 14149Y908 4423 78000 SH Call DFND 5 78000 0 0 CARDINAL HEALTH INC OPTION 14149Y958 505 8900 SH Put DFND 5 8900 0 0 CARDIOVASCULAR SYS INC DEL COMMON 141619106 3 116 SH OTR 1 0 0 116 CARDIOVASCULAR SYS INC DEL COMMON 141619106 423 18716 SH DFND 2 18646 0 70 CARDIOVASCULAR SYS INC DEL COMMON 141619106 6028 266722 SH DFND 4 244543 0 22179 CARDIOVASCULAR SYS INC DEL COMMON 141619106 1669 73870 SH DFND 16 73870 0 0 CARDIOVASCULAR SYS INC DEL COMMON 141619106 367 16232 SH DFND 15 16232 0 0 CARDLYTICS INC COMMON 14161W105 257 4678 SH OTR 1 833 0 3845 CARDLYTICS INC COMMON 14161W105 32 573 SH OTR 2 573 0 0 CARDLYTICS INC COMMON 14161W105 5165 93945 SH DFND 8 93945 0 0 CARDLYTICS INC COMMON 14161W105 16032 291601 SH DFND 2 291521 0 80 CARDLYTICS INC COMMON 14161W105 73535 1337489 SH DFND 4 1246886 0 90603 CARDLYTICS INC COMMON 14161W105 1738 31606 SH DFND 1 23042 0 8564 CARDLYTICS INC COMMON 14161W105 18927 344254 SH DFND 5 39 0 344215 CARECLOUD INC COMMON 14167R100 31 5965 SH DFND 5 5965 0 0 CAREDX INC COMMON 14167L103 1353 36567 SH DFND 4 31340 0 5227 CAREDX INC COMMON 14167L103 987 26693 SH DFND 2 26693 0 0 CAREMAX INC COMMON 14171W103 10846 1451921 SH DFND 8 1451921 0 0 CAREMAX INC COMMON 14171W103 4982 666907 SH DFND 4 0 0 666907 CAREMAX INC COMMON 14171W103 51 6828 SH DFND 5 6828 0 0 CARETRUST REIT INC COMMON 14174T107 8315 430853 SH DFND 4 382623 0 48230 CARETRUST REIT INC COMMON 14174T107 3504 181560 SH DFND 2 181560 0 0 CARETRUST REIT INC COMMON 14174T107 19305 1000281 SH DFND 6 1000281 0 0 CARETRUST REIT INC COMMON 14174T107 6026 312222 SH DFND 5 312222 0 0 CARGURUS INC COMMON 141788109 3842 90490 SH DFND 4 70122 0 20368 CARGURUS INC COMMON 141788109 1901 44780 SH DFND 2 44780 0 0 CARGURUS INC OPTION 141788909 556 13100 SH Call DFND 4 13100 0 0 CARIBOU BIOSCIENCES INC COMMON 142038108 64 6954 SH DFND 6 6954 0 0 CARIBOU BIOSCIENCES INC COMMON 142038108 4398 479074 SH DFND 8 479074 0 0 CARIBOU BIOSCIENCES INC COMMON 142038108 54 5875 SH DFND 4 5771 0 104 CARIBOU BIOSCIENCES INC COMMON 142038108 219 23855 SH DFND 2 23855 0 0 CARLISLE COS INC COMMON 142339100 427 1736 SH OTR 13 0 1736 0 CARLISLE COS INC COMMON 142339100 5 22 SH OTR 1 0 0 22 CARLISLE COS INC COMMON 142339100 34738 141258 SH DFND 2 141206 0 52 CARLISLE COS INC COMMON 142339100 13724 55805 SH DFND 8 55805 0 0 CARLISLE COS INC COMMON 142339100 515533 2096343 SH DFND 4 2014751 0 81592 CARLISLE COS INC COMMON 142339100 6 25 SH DFND 5 25 0 0 CARLISLE COS INC COMMON 142339100 1078 4383 SH DFND 19 4383 0 0 CARLOTZ INC COMMON 142552108 0 245 SH OTR 1 0 0 245 CARLOTZ INC COMMON 142552108 0 110 SH DFND 6 110 0 0 CARLOTZ INC COMMON 142552108 46 33571 SH DFND 2 33571 0 0 CARLOTZ INC COMMON 142552108 144 104930 SH DFND 4 104627 0 303 CARLOTZ INC OPTION 142552908 168 122300 SH Call DFND 4 122300 0 0 CARLYLE GROUP INC COMMON 14316J108 2503 51166 SH DFND 4 6748 0 44418 CARLYLE GROUP INC COMMON 14316J108 4868 99536 SH DFND 6 99536 0 0 CARLYLE GROUP INC COMMON 14316J108 10540 215508 SH DFND 5 215508 0 0 CARLYLE GROUP INC COMMON 14316J108 38 777 SH DFND 2 777 0 0 CARLYLE GROUP INC COMMON 14316J108 22105 451955 SH DFND 5 258072 0 193883 CARMAX INC COMMON 143130102 1 14 SH OTR 2 0 0 14 CARMAX INC COMMON 143130102 19 201 SH OTR 1 0 0 201 CARMAX INC COMMON 143130102 20 211 SH OTR 11 0 211 0 CARMAX INC COMMON 143130102 3016 31260 SH DFND 8 31260 0 0 CARMAX INC COMMON 143130102 17990 186461 SH DFND 2 186171 0 290 CARMAX INC COMMON 143130102 10847 112428 SH DFND 11 112428 0 0 CARMAX INC COMMON 143130102 145 1499 SH DFND 2 1499 0 0 CARMAX INC COMMON 143130102 151503 1570306 SH DFND 4 1491507 16720 62079 CARMAX INC COMMON 143130102 72 748 SH DFND 1 19 0 729 CARMAX INC COMMON 143130102 7 75 SH DFND 5 75 0 0 CARMAX INC COMMON 143130102 1698 17601 SH DFND 6 17601 0 0 CARMAX INC COMMON 143130102 567 5879 SH DFND 19 5879 0 0 CARMAX INC OPTION 143130902 7236 75000 SH Call DFND 5 75000 0 0 CARMAX INC OPTION 143130952 9465 98100 SH Put DFND 5 98100 0 0 CARNEY TECHNOLOGY ACQU CORP COMMON 143636108 2455 250000 SH DFND 5 250000 0 0 CARNIVAL CORP COMMON 143658300 1639 81059 SH OTR 2 224 80480 355 CARNIVAL CORP COMMON 143658300 2 96 SH OTR 4 96 0 0 CARNIVAL CORP COMMON 143658300 99 4878 SH OTR 1 0 0 4878 CARNIVAL CORP COMMON 143658300 15 760 SH DFND 19 760 0 0 CARNIVAL CORP COMMON 143658300 25 1244 SH DFND 1 171 0 1073 CARNIVAL CORP COMMON 143658300 5869 290268 SH DFND 2 288508 0 1760 CARNIVAL CORP COMMON 143658300 4099 202710 SH DFND 5 202650 0 60 CARNIVAL CORP COMMON 143658300 85 4223 SH DFND 2 4223 0 0 CARNIVAL CORP COMMON 143658300 4196 207540 SH DFND 4 203716 0 3824 CARNIVAL CORP COMMON 143658300 23 1141 SH DFND 8 1141 0 0 CARNIVAL CORP OPTION 143658900 15895 786100 SH Call DFND 5 786100 0 0 CARNIVAL CORP OPTION 143658950 11210 554400 SH Put DFND 5 554400 0 0 CARNIVAL PLC ADR 14365C103 2 92 SH OTR 1 0 0 92 CARNIVAL PLC ADR 14365C103 36334 1988709 SH DFND 5 1988709 0 0 CARNIVAL PLC ADR 14365C103 0 11 SH DFND 1 0 0 11 CARPARTS COM INC COMMON 14427M107 0 58 SH OTR 1 0 0 58 CARPARTS COM INC COMMON 14427M107 154 22931 SH DFND 2 22931 0 0 CARPARTS COM INC COMMON 14427M107 230 34346 SH DFND 5 11674 0 22672 CARPARTS COM INC COMMON 14427M107 929 138619 SH DFND 5 138619 0 0 CARPARTS COM INC COMMON 14427M107 1 160 SH DFND 4 0 0 160 CARPENTER TECHNOLOGY CORP COMMON 144285103 2656 63271 SH DFND 6 63271 0 0 CARPENTER TECHNOLOGY CORP COMMON 144285103 1075 25611 SH DFND 2 22371 0 3240 CARPENTER TECHNOLOGY CORP COMMON 144285103 305 7264 SH DFND 5 7264 0 0 CARPENTER TECHNOLOGY CORP COMMON 144285103 1245 29657 SH DFND 4 29448 0 209 CARRIAGE SVCS INC COMMON 143905107 1246 23355 SH DFND 4 15179 0 8176 CARRIAGE SVCS INC COMMON 143905107 138 2586 SH DFND 16 2586 0 0 CARRIAGE SVCS INC COMMON 143905107 44 821 SH DFND 6 821 0 0 CARRIAGE SVCS INC COMMON 143905107 119 2231 SH DFND 5 2231 0 0 CARRIAGE SVCS INC COMMON 143905107 385 7211 SH DFND 2 7211 0 0 CARRIER GLOBAL CORPORATION COMMON 14448C104 1 19 SH OTR 4 19 0 0 CARRIER GLOBAL CORPORATION COMMON 14448C104 10569 230422 SH OTR 2 229850 0 572 CARRIER GLOBAL CORPORATION COMMON 14448C104 356 7756 SH OTR 1 6022 0 1734 CARRIER GLOBAL CORPORATION COMMON 14448C104 1551 33818 SH DFND 5 20463 0 13355 CARRIER GLOBAL CORPORATION COMMON 14448C104 3785 82508 SH DFND 6 82508 0 0 CARRIER GLOBAL CORPORATION COMMON 14448C104 357 7781 SH DFND 2 3781 0 4000 CARRIER GLOBAL CORPORATION COMMON 14448C104 26971 587994 SH DFND 2 568292 0 19702 CARRIER GLOBAL CORPORATION COMMON 14448C104 486 10604 SH DFND 1 9325 0 1279 CARRIER GLOBAL CORPORATION COMMON 14448C104 45943 1001581 SH DFND 4 886732 0 114849 CARRIER GLOBAL CORPORATION COMMON 14448C104 20303 442625 SH DFND 5 442625 0 0 CARRIER GLOBAL CORPORATION COMMON 14448C104 37 817 SH DFND 19 817 0 0 CARRIER GLOBAL CORPORATION COMMON 14448C104 6165 134405 SH DFND 8 134405 0 0 CARRIER GLOBAL CORPORATION COMMON 14448C104 41 886 SH DFND 10 886 0 0 CARROLS RESTAURANT GROUP INC COMMON 14574X104 10 4455 SH DFND 5 4455 0 0 CARROLS RESTAURANT GROUP INC COMMON 14574X104 0 70 SH DFND 6 70 0 0 CARROLS RESTAURANT GROUP INC COMMON 14574X104 35 15678 SH DFND 2 15678 0 0 CARS COM INC COMMON 14575E105 8574 594161 SH DFND 4 480756 0 113405 CARS COM INC COMMON 14575E105 1227 85037 SH DFND 8 85037 0 0 CARS COM INC COMMON 14575E105 1294 89657 SH DFND 2 89657 0 0 CARTER BANKSHARES INC COMMON 146103106 211 12149 SH DFND 2 0 0 12149 CARTER BANKSHARES INC COMMON 146103106 387 22268 SH DFND 5 22268 0 0 CARTERS INC COMMON 146229109 107 1168 SH DFND 5 258 0 910 CARTERS INC COMMON 146229109 7765 84407 SH DFND 8 67704 11659 5044 CARTERS INC COMMON 146229109 6398 69554 SH DFND 2 69140 0 414 CARTERS INC COMMON 146229109 269715 2932001 SH DFND 4 2767359 0 164642 CARTERS INC COMMON 146229109 196 2131 SH DFND 16 2131 0 0 CARTERS INC COMMON 146229109 328 3568 SH DFND 10 3568 0 0 CARTESIAN GROWTH CORP WARRANT G19276115 135 215593 PRN DFND 5 215593 0 0 CARVANA CO COMMON 146869102 2 19 SH OTR 1 0 0 19 CARVANA CO COMMON 146869102 1 6 SH OTR 4 0 6 0 CARVANA CO COMMON 146869102 4 30 SH DFND 1 0 0 30 CARVANA CO COMMON 146869102 15639 131099 SH DFND 5 131099 0 0 CARVANA CO COMMON 146869102 1012 8484 SH DFND 2 8459 0 25 CARVANA CO COMMON 146869102 25196 211219 SH DFND 4 210586 0 633 CARVANA CO COMMON 146869102 4 32 SH DFND 5 32 0 0 CARVANA CO COMMON 146869102 2208 18511 SH DFND 6 18511 0 0 CARVANA CO OPTION 146869902 8947 75000 SH Call DFND 5 75000 0 0 CARVANA CO OPTION 146869952 298 2500 SH Put DFND 5 2500 0 0 CASA SYS INC COMMON 14713L102 67 14904 SH DFND 2 14904 0 0 CASA SYS INC COMMON 14713L102 0 67 SH DFND 6 67 0 0 CASA SYS INC COMMON 14713L102 1 151 SH DFND 4 0 0 151 CASA SYS INC COMMON 14713L102 717 158561 SH DFND 5 158561 0 0 CASCADIA ACQUISITION CORP COMMON 14739D100 142 14536 SH DFND 5 14536 0 0 CASELLA WASTE SYS INC COMMON 147448104 0 5 SH OTR 1 0 0 5 CASELLA WASTE SYS INC COMMON 147448104 8084 92230 SH DFND 2 92209 0 21 CASELLA WASTE SYS INC COMMON 147448104 198369 2263191 SH DFND 4 2084115 0 179076 CASELLA WASTE SYS INC COMMON 147448104 15190 173304 SH DFND 8 173304 0 0 CASELLA WASTE SYS INC OPTION 147448954 21913 250000 SH Put DFND 5 250000 0 0 CASEYS GEN STORES INC COMMON 147528103 109 549 SH OTR 1 0 0 549 CASEYS GEN STORES INC COMMON 147528103 273 1377 SH OTR 13 0 1377 0 CASEYS GEN STORES INC COMMON 147528103 12996 65581 SH DFND 2 65524 0 57 CASEYS GEN STORES INC COMMON 147528103 117293 591879 SH DFND 4 563003 0 28876 CASEYS GEN STORES INC COMMON 147528103 262 1323 SH DFND 1 0 0 1323 CASEYS GEN STORES INC COMMON 147528103 571 2881 SH DFND 5 2881 0 0 CASEYS GEN STORES INC COMMON 147528103 18 90 SH DFND 5 30 0 60 CASEYS GEN STORES INC COMMON 147528103 49 249 SH DFND 8 249 0 0 CASI PHARMACEUTICALS INC COMMON 14757U109 0 9 SH DFND 5 0 0 9 CASI PHARMACEUTICALS INC COMMON 14757U109 0 249 SH DFND 6 249 0 0 CASS INFORMATION SYS INC COMMON 14808P109 2 61 SH DFND 4 0 0 61 CASS INFORMATION SYS INC COMMON 14808P109 240 6495 SH DFND 2 6495 0 0 CASSAVA SCIENCES INC COMMON 14817C107 400 10774 SH DFND 4 10608 0 166 CASSAVA SCIENCES INC COMMON 14817C107 666 17944 SH DFND 2 17944 0 0 CASTLE BIOSCIENCES INC COMMON 14843C105 506 11284 SH DFND 4 11195 0 89 CASTLE BIOSCIENCES INC COMMON 14843C105 448 9992 SH DFND 2 9992 0 0 CASTLE BIOSCIENCES INC COMMON 14843C105 137 3048 SH DFND 6 3048 0 0 CATALENT INC COMMON 148806102 0 3 SH OTR 4 3 0 0 CATALENT INC COMMON 148806102 43 392 SH OTR 1 0 0 392 CATALENT INC COMMON 148806102 1 8 SH OTR 2 0 0 8 CATALENT INC COMMON 148806102 1481 13355 SH OTR 13 0 13355 0 CATALENT INC COMMON 148806102 31514 284169 SH DFND 2 284110 0 59 CATALENT INC COMMON 148806102 177 1595 SH DFND 2 1595 0 0 CATALENT INC COMMON 148806102 1579 14236 SH DFND 5 8669 0 5567 CATALENT INC COMMON 148806102 372606 3359840 SH DFND 4 3025018 32211 302611 CATALENT INC COMMON 148806102 85968 775184 SH DFND 8 775184 0 0 CATALENT INC COMMON 148806102 91 823 SH DFND 1 14 0 809 CATALENT INC COMMON 148806102 1537 13859 SH DFND 6 13859 0 0 CATALENT INC COMMON 148806102 1215 10955 SH DFND 19 10955 0 0 CATALYST BIOSCIENCES INC COMMON 14888D208 0 49 SH DFND 6 49 0 0 CATALYST BIOSCIENCES INC COMMON 14888D208 2 3033 SH DFND 5 3033 0 0 CATALYST PARTNRS ACQUISITN C COMMON G19550105 2626 269885 SH DFND 5 269885 0 0 CATALYST PARTNRS ACQUISITN C UNIT G19550113 2670 264376 SH DFND 5 264376 0 0 CATALYST PARTNRS ACQUISITN C WARRANT G19550121 102 185405 PRN DFND 5 185405 0 0 CATALYST PHARMACEUTICALS INC COMMON 14888U101 735 88679 SH DFND 2 88679 0 0 CATALYST PHARMACEUTICALS INC COMMON 14888U101 8606 1038093 SH DFND 4 906106 0 131987 CATALYST PHARMACEUTICALS INC COMMON 14888U101 499 60194 SH DFND 5 60194 0 0 CATALYST PHARMACEUTICALS INC COMMON 14888U101 1 153 SH DFND 6 153 0 0 CATCHA INVESTMENT CORP COMMON G1962Y102 3034 309791 SH DFND 5 309791 0 0 CATCHA INVESTMENT CORP WARRANT G1962Y110 1 2881 PRN DFND 5 2881 0 0 CATCHA INVESTMENT CORP UNIT G1962Y128 1834 185831 SH DFND 5 185831 0 0 CATCHMARK TIMBER TR INC COMMON 14912Y202 2 259 SH OTR 1 0 0 259 CATCHMARK TIMBER TR INC COMMON 14912Y202 188 22941 SH DFND 2 22941 0 0 CATCHMARK TIMBER TR INC COMMON 14912Y202 301 36652 SH DFND 5 36652 0 0 CATCHMARK TIMBER TR INC COMMON 14912Y202 1 71 SH DFND 6 71 0 0 CATCHMARK TIMBER TR INC COMMON 14912Y202 2 217 SH DFND 4 0 0 217 CATERPILLAR INC COMMON 149123101 3 14 SH OTR 4 14 0 0 CATERPILLAR INC COMMON 149123101 11359 50978 SH OTR 2 50956 0 22 CATERPILLAR INC COMMON 149123101 317 1424 SH OTR 1 0 0 1424 CATERPILLAR INC COMMON 149123101 101648 456191 SH DFND 5 219099 0 237092 CATERPILLAR INC COMMON 149123101 125 559 SH DFND 19 559 0 0 CATERPILLAR INC COMMON 149123101 2147 9636 SH DFND 8 7002 750 1884 CATERPILLAR INC COMMON 149123101 45735 205256 SH DFND 2 202625 0 2631 CATERPILLAR INC COMMON 149123101 608 2729 SH DFND 1 1083 0 1646 CATERPILLAR INC COMMON 149123101 74089 332504 SH DFND 5 332504 0 0 CATERPILLAR INC COMMON 149123101 56009 251364 SH DFND 4 171634 0 79730 CATERPILLAR INC COMMON 149123101 3608 16194 SH DFND 6 16194 0 0 CATERPILLAR INC COMMON 149123101 591 2654 SH DFND 2 2654 0 0 CATERPILLAR INC COMMON 149123101 2 9 SH DFND 11 9 0 0 CATERPILLAR INC COMMON 149123101 100 448 SH DFND 10 448 0 0 CATERPILLAR INC OPTION 149123901 24154 108400 SH Call DFND 5 108400 0 0 CATERPILLAR INC OPTION 149123951 28766 129100 SH Put DFND 5 129100 0 0 CATHAY GEN BANCORP COMMON 149150104 22610 505250 SH DFND 4 407809 0 97441 CATHAY GEN BANCORP COMMON 149150104 675 15081 SH DFND 5 5244 0 9837 CATHAY GEN BANCORP COMMON 149150104 6444 144005 SH DFND 2 41872 0 102133 CATHAY GEN BANCORP COMMON 149150104 598 13361 SH DFND 5 13361 0 0 CATO CORP NEW COMMON 149205106 132 9021 SH DFND 2 9021 0 0 CATO CORP NEW COMMON 149205106 5 374 SH DFND 6 374 0 0 CATO CORP NEW COMMON 149205106 95 6500 SH DFND 4 6500 0 0 CAVCO INDS INC DEL COMMON 149568107 1851 7686 SH DFND 4 5127 0 2559 CAVCO INDS INC DEL COMMON 149568107 1044 4336 SH DFND 2 4336 0 0 CAVCO INDS INC DEL COMMON 149568107 3073 12757 SH DFND 5 12757 0 0 CAZOO GROUP LTD COMMON G2007L105 4867 1763367 SH DFND 6 1763367 0 0 CBAK ENERGY TECHNOLOGY INC COMMON 14986C102 3 1980 SH DFND 5 1980 0 0 CBDMD INC COMMON 12482W101 0 17 SH DFND 6 17 0 0 CBIZ INC COMMON 124805102 27 652 SH OTR 1 0 0 652 CBIZ INC COMMON 124805102 1001 23840 SH DFND 2 22990 0 850 CBIZ INC COMMON 124805102 4403 104898 SH DFND 4 104690 0 208 CBIZ INC COMMON 124805102 49 1176 SH DFND 1 0 0 1176 CBIZ INC COMMON 124805102 150 3563 SH DFND 5 3563 0 0 CBL & ASSOC PPTYS INC COMMON 124830878 181 5513 SH DFND 4 0 0 5513 CBL & ASSOC PPTYS INC COMMON 124830878 537 16338 SH DFND 5 16338 0 0 CBOE GLOBAL MKTS INC COMMON 12503M108 3 29 SH OTR 1 0 0 29 CBOE GLOBAL MKTS INC COMMON 12503M108 2 20 SH OTR 2 20 0 0 CBOE GLOBAL MKTS INC COMMON 12503M108 192 1676 SH DFND 2 1676 0 0 CBOE GLOBAL MKTS INC COMMON 12503M108 3878 33892 SH DFND 6 33892 0 0 CBOE GLOBAL MKTS INC COMMON 12503M108 774 6766 SH DFND 8 6766 0 0 CBOE GLOBAL MKTS INC COMMON 12503M108 24509 214200 SH DFND 4 165139 0 49061 CBOE GLOBAL MKTS INC COMMON 12503M108 29 253 SH DFND 1 34 0 219 CBOE GLOBAL MKTS INC COMMON 12503M108 4456 38948 SH DFND 2 38924 0 24 CBOE GLOBAL MKTS INC COMMON 12503M108 9307 81341 SH DFND 5 81341 0 0 CBOE GLOBAL MKTS INC COMMON 12503M108 275 2405 SH DFND 5 2405 0 0 CBRE GROUP INC COMMON 12504L109 1 10 SH OTR 4 10 0 0 CBRE GROUP INC COMMON 12504L109 44 476 SH OTR 1 0 0 476 CBRE GROUP INC COMMON 12504L109 1 10 SH OTR 2 0 0 10 CBRE GROUP INC COMMON 12504L109 2997 32750 SH DFND 22 32750 0 0 CBRE GROUP INC COMMON 12504L109 21259 232291 SH DFND 2 231839 0 452 CBRE GROUP INC COMMON 12504L109 131 1431 SH DFND 5 1184 0 247 CBRE GROUP INC COMMON 12504L109 799 8733 SH DFND 19 8733 0 0 CBRE GROUP INC COMMON 12504L109 7368 80508 SH DFND 8 61120 11124 8264 CBRE GROUP INC COMMON 12504L109 71 781 SH DFND 1 38 0 743 CBRE GROUP INC COMMON 12504L109 5357 58539 SH DFND 6 58539 0 0 CBRE GROUP INC COMMON 12504L109 28655 313102 SH DFND 5 313102 0 0 CBRE GROUP INC COMMON 12504L109 186 2032 SH DFND 16 2032 0 0 CBRE GROUP INC COMMON 12504L109 286102 3126113 SH DFND 4 3008588 0 117525 CBRE GROUP INC COMMON 12504L109 334 3651 SH DFND 10 3651 0 0 CBRE GROUP INC COMMON 12504L109 824 9004 SH DFND 2 9004 0 0 CBTX INC COMMON 12481V104 268 8631 SH DFND 2 0 0 8631 CBTX INC COMMON 12481V104 1109 35761 SH DFND 5 35761 0 0 CBTX INC COMMON 12481V104 2 77 SH DFND 4 0 0 77 CDK GLOBAL INC COMMON 12508E101 389 8000 SH OTR 2 0 0 8000 CDK GLOBAL INC COMMON 12508E101 33 668 SH DFND 5 438 0 230 CDK GLOBAL INC COMMON 12508E101 43129 885974 SH DFND 2 885974 0 0 CDK GLOBAL INC COMMON 12508E101 9311 191268 SH DFND 4 185907 0 5361 CDK GLOBAL INC COMMON 12508E101 3 69 SH DFND 1 69 0 0 CDK GLOBAL INC COMMON 12508E101 1 29 SH DFND 2 0 0 29 CDW CORP COMMON 12514G108 50 281 SH OTR 1 0 0 281 CDW CORP COMMON 12514G108 1 6 SH OTR 2 0 0 6 CDW CORP COMMON 12514G108 0 2 SH OTR 4 2 0 0 CDW CORP COMMON 12514G108 3380 18893 SH DFND 8 8589 4805 5499 CDW CORP COMMON 12514G108 211752 1183697 SH DFND 4 1137337 0 46360 CDW CORP COMMON 12514G108 6 34 SH DFND 1 11 0 23 CDW CORP COMMON 12514G108 9622 53787 SH DFND 2 53355 0 432 CDW CORP COMMON 12514G108 1401 7834 SH DFND 5 5112 0 2722 CDW CORP COMMON 12514G108 146 814 SH DFND 2 814 0 0 CDW CORP COMMON 12514G108 245 1370 SH DFND 10 1370 0 0 CDW CORP COMMON 12514G108 3296 18423 SH DFND 6 18423 0 0 CDW CORP COMMON 12514G108 153 857 SH DFND 16 857 0 0 CDW CORP COMMON 12514G108 11938 66735 SH DFND 5 66735 0 0 CECO ENVIRONMENTAL CORP COMMON 125141101 80 14592 SH DFND 2 14592 0 0 CECO ENVIRONMENTAL CORP COMMON 125141101 21 3831 SH DFND 5 3831 0 0 CEDAR FAIR L P COMMON 150185106 14034 256090 SH DFND 5 256090 0 0 CEDAR FAIR L P COMMON 150185106 8 150 SH DFND 5 150 0 0 CEDAR REALTY TRUST INC COMMON 150602605 10978 397190 SH DFND 5 397190 0 0 CEDAR REALTY TRUST INC COMMON 150602605 0 6 SH DFND 6 6 0 0 CEL-SCI CORP COMMON 150837607 66 16860 SH DFND 2 16860 0 0 CEL-SCI CORP COMMON 150837607 1 259 SH DFND 6 259 0 0 CEL-SCI CORP COMMON 150837607 1 182 SH DFND 4 0 0 182 CELANESE CORP DEL COMMON 150870103 64 448 SH OTR 1 0 0 448 CELANESE CORP DEL COMMON 150870103 6 39 SH OTR 2 39 0 0 CELANESE CORP DEL COMMON 150870103 1 4 SH OTR 4 4 0 0 CELANESE CORP DEL COMMON 150870103 127 888 SH DFND 16 888 0 0 CELANESE CORP DEL COMMON 150870103 267922 1875286 SH DFND 4 1783438 0 91848 CELANESE CORP DEL COMMON 150870103 11 76 SH DFND 1 17 0 59 CELANESE CORP DEL COMMON 150870103 5894 41251 SH DFND 8 30639 4871 5741 CELANESE CORP DEL COMMON 150870103 6036 42248 SH DFND 5 42248 0 0 CELANESE CORP DEL COMMON 150870103 5 34 SH DFND 6 34 0 0 CELANESE CORP DEL COMMON 150870103 14683 102771 SH DFND 2 93461 0 9310 CELANESE CORP DEL COMMON 150870103 224 1566 SH DFND 10 1566 0 0 CELANESE CORP DEL COMMON 150870103 1347 9429 SH DFND 5 6107 0 3322 CELANESE CORP DEL COMMON 150870103 513 3593 SH DFND 15 3593 0 0 CELANESE CORP DEL COMMON 150870103 374 2616 SH DFND 19 2616 0 0 CELCUITY INC COMMON 15102K100 42 4535 SH DFND 2 4535 0 0 CELESTICA INC COMMON 15101Q108 530 44466 SH DFND 4 0 0 44466 CELESTICA INC COMMON 15101Q108 1773 148905 SH DFND 5 148905 0 0 CELLDEX THERAPEUTICS INC NEW COMMON 15117B202 454 13322 SH DFND 4 13159 0 163 CELLDEX THERAPEUTICS INC NEW COMMON 15117B202 735 21566 SH DFND 2 21566 0 0 CELLEBRITE DI LTD COMMON M2197Q107 297 46426 SH DFND 5 46426 0 0 CELLEBRITE DI LTD COMMON M2197Q107 20 3073 SH DFND 6 3073 0 0 CELLECTIS S A ADR 15117K103 11 2409 SH DFND 6 2409 0 0 CELSIUS HLDGS INC COMMON 15118V207 1568 28411 SH DFND 4 28267 0 144 CELSIUS HLDGS INC COMMON 15118V207 68 1229 SH DFND 6 1229 0 0 CELSIUS HLDGS INC COMMON 15118V207 1397 25313 SH DFND 2 25313 0 0 CEMENTOS PACASMAYO S A A ADR 15126Q208 211 31025 SH DFND 2 0 0 31025 CEMEX SAB DE CV ADR 151290889 813 153695 SH DFND 5 88729 0 64966 CEMEX SAB DE CV ADR 151290889 0 32 SH DFND 2 32 0 0 CEMEX SAB DE CV ADR 151290889 46 8679 SH DFND 6 8679 0 0 CENNTRO ELECTRIC GROUP LIMIT COMMON Q6519V120 2005 915749 SH DFND 5 915749 0 0 CENOVUS ENERGY INC COMMON 15135U109 24 1411 SH OTR 1 0 0 1411 CENOVUS ENERGY INC COMMON 15135U109 97283 5832336 SH DFND 8 5774074 40276 17986 CENOVUS ENERGY INC COMMON 15135U109 1050 62948 SH DFND 5 11328 0 51620 CENOVUS ENERGY INC COMMON 15135U109 70064 4200476 SH DFND 4 4164099 0 36377 CENOVUS ENERGY INC COMMON 15135U109 143 8590 SH DFND 2 8590 0 0 CENOVUS ENERGY INC COMMON 15135U109 1027 61560 SH DFND 2 0 0 61560 CENOVUS ENERGY INC COMMON 15135U109 60 3607 SH DFND 6 3607 0 0 CENOVUS ENERGY INC COMMON 15135U109 33 1983 SH DFND 19 1983 0 0 CENOVUS ENERGY INC COMMON 15135U109 7831 469514 SH DFND 5 469514 0 0 CENOVUS ENERGY INC COMMON 15135U109 127 7584 SH DFND 16 0 0 7584 CENOVUS ENERGY INC COMMON 15135U109 203 12156 SH DFND 10 12156 0 0 CENOVUS ENERGY INC WARRANT 15135U117 1 96 PRN DFND 6 96 0 0 CENOVUS ENERGY INC WARRANT 15135U117 383 33122 PRN DFND 5 33122 0 0 CENTENE CORP DEL COMMON 15135B101 6 74 SH OTR 2 36 0 38 CENTENE CORP DEL COMMON 15135B101 2 22 SH OTR 4 22 0 0 CENTENE CORP DEL COMMON 15135B101 269 3190 SH OTR 1 0 0 3190 CENTENE CORP DEL COMMON 15135B101 1751905 20808939 SH DFND 4 18557285 31042 2220612 CENTENE CORP DEL COMMON 15135B101 260953 3099574 SH DFND 8 2870688 34313 194573 CENTENE CORP DEL COMMON 15135B101 1134 13470 SH DFND 2 13470 0 0 CENTENE CORP DEL COMMON 15135B101 4918 58410 SH DFND 5 52325 0 6085 CENTENE CORP DEL COMMON 15135B101 22451 266671 SH DFND 10 179586 0 87085 CENTENE CORP DEL COMMON 15135B101 172572 2049790 SH DFND 2 2028384 0 21406 CENTENE CORP DEL COMMON 15135B101 263 3124 SH DFND 1 83 0 3041 CENTENE CORP DEL COMMON 15135B101 525 6237 SH DFND 16 6237 0 0 CENTENE CORP DEL COMMON 15135B101 1864 22140 SH DFND 15 22140 0 0 CENTENE CORP DEL COMMON 15135B101 31698 376507 SH DFND 5 376507 0 0 CENTENE CORP DEL COMMON 15135B101 1034 12281 SH DFND 19 12281 0 0 CENTENNIAL RESOURCE DEV INC COMMON 15136A102 8923 1105679 SH DFND 5 1105679 0 0 CENTENNIAL RESOURCE DEV INC COMMON 15136A102 40 5000 SH DFND 5 0 0 5000 CENTENNIAL RESOURCE DEV INC COMMON 15136A102 697 86411 SH DFND 2 86411 0 0 CENTENNIAL RESOURCE DEV INC COMMON 15136A102 33 4106 SH DFND 2 4106 0 0 CENTENNIAL RESOURCE DEV INC COMMON 15136A102 998 123708 SH DFND 4 122901 0 807 CENTENNIAL RESOURCE DEV INC OPTION 15136A902 4 500 SH Call DFND 5 500 0 0 CENTENNIAL RESOURCE DEV INC OPTION 15136A952 93 11500 SH Put DFND 5 11500 0 0 CENTENNIAL RESOURCE DEV INC BOND 15136AAA0 778 500000 PRN DFND 5 500000 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 1 21 SH OTR 4 21 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 1838 60000 SH OTR 2 60000 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 117 3829 SH OTR 1 0 0 3829 CENTERPOINT ENERGY INC COMMON 15189T107 40828 1332506 SH DFND 2 1318824 0 13682 CENTERPOINT ENERGY INC COMMON 15189T107 9416 307296 SH DFND 5 307296 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 18725 611128 SH DFND 8 302612 97503 211013 CENTERPOINT ENERGY INC COMMON 15189T107 364196 11886277 SH DFND 4 10903632 0 982645 CENTERPOINT ENERGY INC COMMON 15189T107 86 2822 SH DFND 1 70 0 2752 CENTERPOINT ENERGY INC COMMON 15189T107 124 4041 SH DFND 19 4041 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 2400 78339 SH DFND 6 78339 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 640 20878 SH DFND 5 10026 0 10852 CENTERPOINT ENERGY INC COMMON 15189T107 10946 357241 SH DFND 15 357241 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 539 17607 SH DFND 16 17607 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 6130 200072 SH DFND 10 200072 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 739 24120 SH DFND 18 24120 0 0 CENTERRA GOLD INC COMMON 152006102 20273 2060285 SH DFND 5 2060285 0 0 CENTERRA GOLD INC COMMON 152006102 161 16369 SH DFND 4 0 0 16369 CENTERSPACE COMMON 15202L107 18243 185926 SH DFND 4 169857 0 16069 CENTERSPACE COMMON 15202L107 3094 31528 SH DFND 2 31528 0 0 CENTERSPACE COMMON 15202L107 2643 26939 SH DFND 5 26939 0 0 CENTERSPACE COMMON 15202L107 5 55 SH DFND 6 55 0 0 CENTESSA PHARMACEUTICALS PLC ADR 152309100 11 1224 SH OTR 1 0 0 1224 CENTESSA PHARMACEUTICALS PLC ADR 152309100 20 2242 SH DFND 6 2242 0 0 CENTESSA PHARMACEUTICALS PLC ADR 152309100 11 1250 SH DFND 1 0 0 1250 CENTOGENE N V COMMON N1976T109 1 232 SH DFND 5 232 0 0 CENTOGENE N V COMMON N1976T109 0 13 SH DFND 6 13 0 0 CENTRAIS ELETRICAS BRASILEIR ADR 15234Q207 304 38478 SH DFND 2 38478 0 0 CENTRAIS ELETRICAS BRASILEIR ADR 15234Q207 127 16000 SH DFND 5 0 0 16000 CENTRAL GARDEN & PET CO COMMON 153527106 203 4627 SH DFND 2 4627 0 0 CENTRAL GARDEN & PET CO COMMON 153527106 1 34 SH DFND 6 34 0 0 CENTRAL GARDEN & PET CO COMMON 153527106 1578 35893 SH DFND 4 35850 0 43 CENTRAL GARDEN & PET CO COMMON 153527106 103 2335 SH DFND 5 2335 0 0 CENTRAL GARDEN & PET CO COMMON 153527205 21738 533051 SH DFND 4 432523 0 100528 CENTRAL GARDEN & PET CO COMMON 153527205 2509 61533 SH DFND 2 61533 0 0 CENTRAL GARDEN & PET CO COMMON 153527205 3 84 SH DFND 5 84 0 0 CENTRAL PAC FINL CORP COMMON 154760409 1508 54054 SH DFND 2 41238 0 12816 CENTRAL PAC FINL CORP COMMON 154760409 12750 456993 SH DFND 4 393727 0 63266 CENTRAL PAC FINL CORP COMMON 154760409 2 78 SH DFND 6 78 0 0 CENTRAL PAC FINL CORP COMMON 154760409 8548 306392 SH DFND 5 306392 0 0 CENTRAL VY CMNTY BANCORP COMMON 155685100 1 50 SH DFND 11 50 0 0 CENTRAL VY CMNTY BANCORP COMMON 155685100 349 14939 SH DFND 5 14939 0 0 CENTRUS ENERGY CORP COMMON 15643U104 153 4551 SH DFND 2 4551 0 0 CENTRUS ENERGY CORP COMMON 15643U104 2 47 SH DFND 4 0 0 47 CENTURY ALUM CO COMMON 156431108 634 24115 SH DFND 2 24115 0 0 CENTURY ALUM CO COMMON 156431108 1275 48478 SH DFND 4 48238 0 240 CENTURY ALUM CO COMMON 156431108 2832 107623 SH DFND 6 107623 0 0 CENTURY ALUM CO COMMON 156431108 1143 43443 SH DFND 5 43443 0 0 CENTURY ALUM CO OPTION 156431908 684 26000 SH Call DFND 5 26000 0 0 CENTURY CASINOS INC COMMON 156492100 153 12774 SH DFND 2 12774 0 0 CENTURY CASINOS INC COMMON 156492100 1 51 SH DFND 6 51 0 0 CENTURY CMNTYS INC COMMON 156504300 1 10 SH OTR 1 0 0 10 CENTURY CMNTYS INC COMMON 156504300 755 14097 SH DFND 2 14097 0 0 CENTURY CMNTYS INC COMMON 156504300 456 8511 SH DFND 4 8379 0 132 CENTURY CMNTYS INC COMMON 156504300 3591 67035 SH DFND 6 67035 0 0 CENTURY CMNTYS INC COMMON 156504300 2093 39077 SH DFND 5 39077 0 0 CENTURY THERAPEUTICS INC COMMON 15673T100 561 44543 SH DFND 4 26943 0 17600 CENTURY THERAPEUTICS INC COMMON 15673T100 102 8127 SH DFND 2 8127 0 0 CENTURY THERAPEUTICS INC COMMON 15673T100 81 6449 SH DFND 6 6449 0 0 CERAGON NETWORKS LTD COMMON M22013102 202 95006 SH DFND 5 95006 0 0 CERBERUS CYBER SENTINEL CORP COMMON 15672X102 1 132 SH DFND 5 132 0 0 CERENCE INC COMMON 156727109 1537 42582 SH DFND 2 42582 0 0 CERENCE INC COMMON 156727109 1024 28353 SH DFND 6 28353 0 0 CERENCE INC COMMON 156727109 855 23692 SH DFND 8 23692 0 0 CERENCE INC COMMON 156727109 22870 633524 SH DFND 4 600868 0 32656 CERENCE INC COMMON 156727109 405 11223 SH DFND 15 11223 0 0 CERENCE INC COMMON 156727109 1845 51118 SH DFND 16 51118 0 0 CEREVEL THERAPEUTICS HLDNG I COMMON 15678U128 58 1645 SH DFND 5 1645 0 0 CEREVEL THERAPEUTICS HLDNG I COMMON 15678U128 961 27455 SH DFND 4 27266 0 189 CEREVEL THERAPEUTICS HLDNG I COMMON 15678U128 669 19106 SH DFND 2 19106 0 0 CERIDIAN HCM HLDG INC COMMON 15677J108 6 93 SH OTR 2 38 55 0 CERIDIAN HCM HLDG INC COMMON 15677J108 2183 31941 SH OTR 13 0 31941 0 CERIDIAN HCM HLDG INC COMMON 15677J108 300 4392 SH OTR 1 0 0 4392 CERIDIAN HCM HLDG INC COMMON 15677J108 0 4 SH OTR 4 4 0 0 CERIDIAN HCM HLDG INC COMMON 15677J108 64077 937344 SH DFND 2 936616 0 728 CERIDIAN HCM HLDG INC COMMON 15677J108 36 527 SH DFND 19 527 0 0 CERIDIAN HCM HLDG INC COMMON 15677J108 208971 3056916 SH DFND 4 2805049 0 251867 CERIDIAN HCM HLDG INC COMMON 15677J108 15151 221630 SH DFND 8 187246 5558 28826 CERIDIAN HCM HLDG INC COMMON 15677J108 129 1880 SH DFND 15 1880 0 0 CERIDIAN HCM HLDG INC COMMON 15677J108 31538 461345 SH DFND 5 0 0 461345 CERIDIAN HCM HLDG INC COMMON 15677J108 39 564 SH DFND 2 564 0 0 CERIDIAN HCM HLDG INC COMMON 15677J108 837 12239 SH DFND 6 12239 0 0 CERIDIAN HCM HLDG INC COMMON 15677J108 7038 102959 SH DFND 10 89192 0 13767 CERIDIAN HCM HLDG INC COMMON 15677J108 229 3348 SH DFND 16 3348 0 0 CERIDIAN HCM HLDG INC COMMON 15677J108 865 12648 SH DFND 1 0 0 12648 CERNER CORP COMMON 156782104 2 18 SH OTR 2 0 0 18 CERNER CORP COMMON 156782104 108 1153 SH OTR 1 0 0 1153 CERNER CORP COMMON 156782104 1 9 SH OTR 4 9 0 0 CERNER CORP COMMON 156782104 717 7661 SH DFND 10 7661 0 0 CERNER CORP COMMON 156782104 397 4246 SH DFND 2 4246 0 0 CERNER CORP COMMON 156782104 10115 108116 SH DFND 2 107577 0 539 CERNER CORP COMMON 156782104 28676 306495 SH DFND 4 150420 0 156075 CERNER CORP COMMON 156782104 173 1847 SH DFND 16 1847 0 0 CERNER CORP COMMON 156782104 5173 55286 SH DFND 8 36329 10270 8687 CERNER CORP COMMON 156782104 57 608 SH DFND 5 608 0 0 CERNER CORP COMMON 156782104 560063 5986141 SH DFND 5 5986141 0 0 CERNER CORP COMMON 156782104 2552 27281 SH DFND 6 27281 0 0 CERNER CORP COMMON 156782104 31 328 SH DFND 19 328 0 0 CERNER CORP COMMON 156782104 66 706 SH DFND 1 35 0 671 CERTARA INC COMMON 15687V109 79174 3685920 SH DFND 4 3539233 0 146687 CERTARA INC COMMON 15687V109 3095 144100 SH DFND 8 144100 0 0 CERTARA INC COMMON 15687V109 1739 80976 SH DFND 2 80976 0 0 CERUS CORP COMMON 157085101 4 761 SH DFND 4 0 0 761 CERUS CORP COMMON 157085101 433 78887 SH DFND 2 78887 0 0 CERUS CORP COMMON 157085101 11 2000 SH DFND 5 2000 0 0 CEVA INC COMMON 157210105 1 13 SH OTR 1 0 0 13 CEVA INC COMMON 157210105 430 10570 SH DFND 2 10570 0 0 CEVA INC COMMON 157210105 178 4384 SH DFND 4 4283 0 101 CF ACQUISITION CORP IV WARRANT 12520T110 18 45693 PRN DFND 4 45693 0 0 CF ACQUISITION CORP VI COMMON 12521J103 0 41 SH DFND 5 41 0 0 CF INDS HLDGS INC COMMON 125269100 1 7 SH OTR 4 7 0 0 CF INDS HLDGS INC COMMON 125269100 63 610 SH OTR 1 0 0 610 CF INDS HLDGS INC COMMON 125269100 60 581 SH OTR 2 327 0 254 CF INDS HLDGS INC COMMON 125269100 6813 66109 SH DFND 15 66109 0 0 CF INDS HLDGS INC COMMON 125269100 26 255 SH DFND 19 255 0 0 CF INDS HLDGS INC COMMON 125269100 7031 68221 SH DFND 8 44921 20820 2480 CF INDS HLDGS INC COMMON 125269100 13500 130991 SH DFND 5 130991 0 0 CF INDS HLDGS INC COMMON 125269100 72 701 SH DFND 1 29 0 672 CF INDS HLDGS INC COMMON 125269100 1045 10141 SH DFND 5 8017 0 2124 CF INDS HLDGS INC COMMON 125269100 8108 78670 SH DFND 2 78284 0 386 CF INDS HLDGS INC COMMON 125269100 3098 30060 SH DFND 6 30060 0 0 CF INDS HLDGS INC COMMON 125269100 679 6590 SH DFND 2 6590 0 0 CF INDS HLDGS INC COMMON 125269100 56950 552587 SH DFND 4 446964 0 105623 CF INDS HLDGS INC COMMON 125269100 179 1735 SH DFND 16 1735 0 0 CF INDS HLDGS INC COMMON 125269100 2 17 SH DFND 11 17 0 0 CF INDS HLDGS INC COMMON 125269100 551 5342 SH DFND 10 5342 0 0 CF INDS HLDGS INC OPTION 125269900 5153 50000 SH Call DFND 5 50000 0 0 CGI INC COMMON 12532H104 7 93 SH DFND 5 93 0 0 CGI INC COMMON 12532H104 39 488 SH DFND 19 488 0 0 CGI INC COMMON 12532H104 4040 50608 SH DFND 8 31162 9409 10037 CGI INC COMMON 12532H104 227 2840 SH DFND 10 2840 0 0 CGI INC COMMON 12532H104 431 5393 SH DFND 2 5393 0 0 CGI INC COMMON 12532H104 58494 732728 SH DFND 4 726141 0 6587 CGI INC COMMON 12532H104 141 1771 SH DFND 16 0 0 1771 CGI INC COMMON 12532H104 15021 188165 SH DFND 5 188165 0 0 CGI INC COMMON 12532H104 56 706 SH DFND 6 706 0 0 CHAMPIONS ONCOLOGY INC COMMON 15870P307 0 11 SH DFND 6 11 0 0 CHAMPIONX CORPORATION COMMON 15872M104 48 1962 SH OTR 2 1962 0 0 CHAMPIONX CORPORATION COMMON 15872M104 81 3310 SH DFND 5 528 0 2782 CHAMPIONX CORPORATION COMMON 15872M104 9650 394192 SH DFND 2 390417 0 3775 CHAMPIONX CORPORATION COMMON 15872M104 16028 654743 SH DFND 4 568238 0 86505 CHAMPIONX CORPORATION COMMON 15872M104 2 98 SH DFND 11 98 0 0 CHANGE HEALTHCARE INC COMMON 15912K100 4738 217352 SH DFND 4 162234 0 55118 CHANGE HEALTHCARE INC COMMON 15912K100 3130 143560 SH DFND 6 143560 0 0 CHANGE HEALTHCARE INC COMMON 15912K100 4914 225422 SH DFND 5 225422 0 0 CHANGE HEALTHCARE INC COMMON 15912K100 1 52 SH DFND 2 0 0 52 CHANGE HEALTHCARE INC PREF CONV 15912K209 3531 49972 SH DFND 5 49972 0 0 CHANNELADVISOR CORP COMMON 159179100 28 1665 SH DFND 5 229 0 1436 CHANNELADVISOR CORP COMMON 159179100 302 18225 SH DFND 4 18093 0 132 CHANNELADVISOR CORP COMMON 159179100 229 13841 SH DFND 2 13841 0 0 CHANNELADVISOR CORP COMMON 159179100 361 21788 SH DFND 5 21788 0 0 CHARAH SOLUTIONS INC COMMON 15957P105 0 11 SH DFND 6 11 0 0 CHARGEPOINT HOLDINGS INC COMMON 15961R105 1 27 SH OTR 1 0 0 27 CHARGEPOINT HOLDINGS INC COMMON 15961R105 173 8725 SH DFND 5 3378 0 5347 CHARGEPOINT HOLDINGS INC COMMON 15961R105 988 49693 SH DFND 8 49693 0 0 CHARGEPOINT HOLDINGS INC COMMON 15961R105 2353 118352 SH DFND 4 97902 0 20450 CHARGEPOINT HOLDINGS INC COMMON 15961R105 3 138 SH DFND 6 138 0 0 CHARLES RIV LABS INTL INC COMMON 159864107 14 50 SH OTR 1 0 0 50 CHARLES RIV LABS INTL INC COMMON 159864107 40 142 SH DFND 5 142 0 0 CHARLES RIV LABS INTL INC COMMON 159864107 7751 27296 SH DFND 4 18682 0 8614 CHARLES RIV LABS INTL INC COMMON 159864107 168 590 SH DFND 2 590 0 0 CHARLES RIV LABS INTL INC COMMON 159864107 28574 100625 SH DFND 8 100625 0 0 CHARLES RIV LABS INTL INC COMMON 159864107 5113 18005 SH DFND 2 17979 0 26 CHARLES RIV LABS INTL INC COMMON 159864107 108 382 SH DFND 16 382 0 0 CHARLES RIV LABS INTL INC COMMON 159864107 30747 108277 SH DFND 5 108277 0 0 CHARLES RIV LABS INTL INC COMMON 159864107 26 91 SH DFND 1 0 0 91 CHARLES RIV LABS INTL INC OPTION 159864907 31066 109400 SH Call DFND 5 109400 0 0 CHART INDS INC COMMON 16115Q308 2 12 SH OTR 1 0 0 12 CHART INDS INC COMMON 16115Q308 8432 49089 SH DFND 2 49089 0 0 CHART INDS INC COMMON 16115Q308 1342 7815 SH DFND 2 7815 0 0 CHART INDS INC COMMON 16115Q308 4933 28719 SH DFND 4 28560 0 159 CHARTER COMMUNICATIONS INC N COMMON 16119P108 11 21 SH OTR 4 6 15 0 CHARTER COMMUNICATIONS INC N COMMON 16119P108 10343 18959 SH OTR 2 18955 0 4 CHARTER COMMUNICATIONS INC N COMMON 16119P108 1364 2501 SH OTR 1 2071 0 430 CHARTER COMMUNICATIONS INC N COMMON 16119P108 583 1069 SH OTR 13 0 1069 0 CHARTER COMMUNICATIONS INC N COMMON 16119P108 873537 1601292 SH DFND 4 1457762 8464 135066 CHARTER COMMUNICATIONS INC N COMMON 16119P108 151423 277575 SH DFND 2 262627 0 14948 CHARTER COMMUNICATIONS INC N COMMON 16119P108 17345 31795 SH DFND 1 31560 0 235 CHARTER COMMUNICATIONS INC N COMMON 16119P108 14156 25950 SH DFND 11 25950 0 0 CHARTER COMMUNICATIONS INC N COMMON 16119P108 3419 6268 SH DFND 19 6268 0 0 CHARTER COMMUNICATIONS INC N COMMON 16119P108 21529 39466 SH DFND 5 39466 0 0 CHARTER COMMUNICATIONS INC N COMMON 16119P108 185523 340085 SH DFND 8 309160 13304 17621 CHARTER COMMUNICATIONS INC N COMMON 16119P108 14362 26328 SH DFND 10 26328 0 0 CHARTER COMMUNICATIONS INC N COMMON 16119P108 4519 8283 SH DFND 6 8283 0 0 CHARTER COMMUNICATIONS INC N COMMON 16119P108 51946 95223 SH DFND 5 5113 0 90110 CHARTER COMMUNICATIONS INC N COMMON 16119P108 4531 8305 SH DFND 15 7183 0 1122 CHARTER COMMUNICATIONS INC N COMMON 16119P108 1611 2953 SH DFND 16 2953 0 0 CHARTER COMMUNICATIONS INC N COMMON 16119P108 370 678 SH DFND 2 678 0 0 CHARTER COMMUNICATIONS INC N OPTION 16119P908 38186 70000 SH Call DFND 5 70000 0 0 CHARTER COMMUNICATIONS INC N OPTION 16119P958 32295 59200 SH Put DFND 5 59200 0 0 CHASE CORP COMMON 16150R104 303 3487 SH DFND 2 3487 0 0 CHASE CORP COMMON 16150R104 6521 75034 SH DFND 4 75000 0 34 CHASE CORP COMMON 16150R104 237 2723 SH DFND 5 2723 0 0 CHASE CORP COMMON 16150R104 5 62 SH DFND 6 62 0 0 CHASE CORP COMMON 16150R104 2 25 SH DFND 5 25 0 0 CHATHAM LODGING TR COMMON 16208T102 2365 171482 SH DFND 4 153316 0 18166 CHATHAM LODGING TR COMMON 16208T102 1208 87568 SH DFND 2 87568 0 0 CHATHAM LODGING TR COMMON 16208T102 97 7026 SH DFND 5 7026 0 0 CHATHAM LODGING TR COMMON 16208T102 5 331 SH DFND 6 331 0 0 CHAVANT CAPITAL ACQUISITN CO COMMON G2058L103 497 50000 SH DFND 5 50000 0 0 CHECK POINT SOFTWARE TECH LT COMMON M22465104 3 25 SH OTR 1 0 0 25 CHECK POINT SOFTWARE TECH LT COMMON M22465104 31 221 SH DFND 5 80 0 141 CHECK POINT SOFTWARE TECH LT COMMON M22465104 7079 51200 SH DFND 2 50803 0 397 CHECK POINT SOFTWARE TECH LT COMMON M22465104 6 42 SH DFND 1 0 0 42 CHECK POINT SOFTWARE TECH LT COMMON M22465104 1 10 SH DFND 11 10 0 0 CHECK POINT SOFTWARE TECH LT COMMON M22465104 21679 156801 SH DFND 5 156801 0 0 CHECK POINT SOFTWARE TECH LT COMMON M22465104 14 101 SH DFND 19 101 0 0 CHECK POINT SOFTWARE TECH LT COMMON M22465104 935 6764 SH DFND 4 2994 0 3770 CHECK POINT SOFTWARE TECH LT COMMON M22465104 386 2791 SH DFND 8 2791 0 0 CHECK POINT SOFTWARE TECH LT COMMON M22465104 788 5698 SH DFND 2 5698 0 0 CHECKMATE PHARMACEUTICALS IN COMMON 162818108 0 49 SH DFND 5 49 0 0 CHECKPOINT THERAPEUTICS INC COMMON 162828107 0 19 SH DFND 6 19 0 0 CHEESECAKE FACTORY INC COMMON 163072101 565 14194 SH DFND 5 14194 0 0 CHEESECAKE FACTORY INC COMMON 163072101 861 21637 SH DFND 2 21637 0 0 CHEESECAKE FACTORY INC COMMON 163072101 1250 31405 SH DFND 4 31188 0 217 CHEESECAKE FACTORY INC BOND 163072AA9 4645 5180000 PRN OTR 4 0 5180000 0 CHEESECAKE FACTORY INC BOND 163072AA9 1692 1887000 PRN DFND 8 1028000 859000 0 CHEESECAKE FACTORY INC BOND 163072AA9 15986 17827000 PRN DFND 4 12647000 0 5180000 CHEESECAKE FACTORY INC BOND 163072AA9 3478 3879000 PRN DFND 5 3879000 0 0 CHEFS WHSE INC COMMON 163086101 481 14754 SH DFND 2 14754 0 0 CHEFS WHSE INC COMMON 163086101 721 22102 SH DFND 4 21950 0 152 CHEGG INC COMMON 163092109 3 79 SH OTR 1 0 0 79 CHEGG INC COMMON 163092109 8 227 SH DFND 2 227 0 0 CHEGG INC COMMON 163092109 259 7140 SH DFND 15 7140 0 0 CHEGG INC COMMON 163092109 2564 70674 SH DFND 4 70037 0 637 CHEGG INC COMMON 163092109 1177 32447 SH DFND 16 32447 0 0 CHEGG INC COMMON 163092109 1 24 SH DFND 2 0 0 24 CHEGG INC COMMON 163092109 7624 210137 SH DFND 5 210137 0 0 CHEGG INC OPTION 163092909 3824 105400 SH Call DFND 5 105400 0 0 CHEGG INC BOND 163092AD1 4246 4193000 PRN DFND 16 0 0 4193000 CHEGG INC BOND 163092AD1 22332 22055000 PRN DFND 8 20812000 0 1243000 CHEGG INC BOND 163092AF6 1111 1357000 PRN DFND 15 1357000 0 0 CHEGG INC BOND 163092AF6 11179 13653000 PRN DFND 4 13653000 0 0 CHEGG INC BOND 163092AF6 439 536000 PRN DFND 5 536000 0 0 CHEGG INC BOND 163092AF6 8677 10598000 PRN DFND 8 10598000 0 0 CHEMBIO DIAGNOSTICS INC COMMON 163572209 4 4493 SH DFND 5 4493 0 0 CHEMED CORP NEW COMMON 16359R103 131 258 SH OTR 1 0 0 258 CHEMED CORP NEW COMMON 16359R103 355 701 SH OTR 13 0 701 0 CHEMED CORP NEW COMMON 16359R103 140963 278281 SH DFND 4 262047 0 16234 CHEMED CORP NEW COMMON 16359R103 14990 29593 SH DFND 2 29566 0 27 CHEMED CORP NEW COMMON 16359R103 738 1456 SH DFND 8 1456 0 0 CHEMED CORP NEW COMMON 16359R103 60 118 SH DFND 6 118 0 0 CHEMED CORP NEW COMMON 16359R103 12 23 SH DFND 5 23 0 0 CHEMED CORP NEW COMMON 16359R103 317 625 SH DFND 1 0 0 625 CHEMOCENTRYX INC COMMON 16383L106 638 25453 SH DFND 2 25322 0 131 CHEMOCENTRYX INC COMMON 16383L106 604 24107 SH DFND 4 23890 0 217 CHEMOCENTRYX INC COMMON 16383L106 1732 69076 SH DFND 5 69076 0 0 CHEMOMAB THERAPEUTICS LTD ADR 16385C104 4 753 SH DFND 5 753 0 0 CHEMOURS CO COMMON 163851108 10 327 SH DFND 5 254 0 73 CHEMOURS CO COMMON 163851108 7451 236694 SH DFND 4 192292 0 44402 CHEMOURS CO COMMON 163851108 1684 53505 SH DFND 8 53505 0 0 CHEMOURS CO COMMON 163851108 2686 85321 SH DFND 5 85321 0 0 CHEMOURS CO COMMON 163851108 1451 46083 SH DFND 2 45918 0 165 CHEMOURS CO COMMON 163851108 4544 144355 SH DFND 2 143875 0 480 CHEMUNG FINL CORP COMMON 164024101 76 1635 SH DFND 5 1635 0 0 CHENIERE ENERGY INC COMMON 16411R208 1 5 SH OTR 1 0 0 5 CHENIERE ENERGY INC COMMON 16411R208 16343 117872 SH DFND 2 117835 0 37 CHENIERE ENERGY INC COMMON 16411R208 1593 11487 SH DFND 10 11487 0 0 CHENIERE ENERGY INC COMMON 16411R208 5145 37106 SH DFND 5 21218 0 15888 CHENIERE ENERGY INC COMMON 16411R208 659 4753 SH DFND 2 4753 0 0 CHENIERE ENERGY INC COMMON 16411R208 353631 2550530 SH DFND 4 2336191 11656 202683 CHENIERE ENERGY INC COMMON 16411R208 83407 601563 SH DFND 8 573542 16848 11173 CHENIERE ENERGY INC COMMON 16411R208 427 3080 SH DFND 16 3080 0 0 CHENIERE ENERGY INC COMMON 16411R208 2886 20817 SH DFND 6 20817 0 0 CHENIERE ENERGY INC COMMON 16411R208 9205 66387 SH DFND 5 66387 0 0 CHENIERE ENERGY INC COMMON 16411R208 652 4703 SH DFND 19 4703 0 0 CHENIERE ENERGY INC COMMON 16411R208 682 4920 SH DFND 15 4920 0 0 CHENIERE ENERGY PARTNERS LP COMMON 16411Q101 51081 906327 SH DFND 5 906327 0 0 CHENIERE ENERGY PARTNERS LP COMMON 16411Q101 212 3766 SH DFND 6 3766 0 0 CHERRY HILL MTG INVT CORP COMMON 164651101 1 74 SH DFND 6 74 0 0 CHERRY HILL MTG INVT CORP COMMON 164651101 166 21485 SH DFND 5 21485 0 0 CHESAPEAKE ENERGY CORP WARRANT 165167164 310 4854 PRN OTR 4 0 4854 0 CHESAPEAKE ENERGY CORP WARRANT 165167164 678 10614 PRN DFND 15 10614 0 0 CHESAPEAKE ENERGY CORP WARRANT 165167164 1799 28160 PRN DFND 2 28160 0 0 CHESAPEAKE ENERGY CORP WARRANT 165167164 14942 233900 PRN DFND 4 229247 0 4653 CHESAPEAKE ENERGY CORP WARRANT 165167164 1337 20932 PRN DFND 8 5745 0 15187 CHESAPEAKE ENERGY CORP WARRANT 165167172 321 5393 PRN OTR 4 0 5393 0 CHESAPEAKE ENERGY CORP WARRANT 165167172 702 11793 PRN DFND 15 11793 0 0 CHESAPEAKE ENERGY CORP WARRANT 165167172 15469 259891 PRN DFND 4 254721 0 5170 CHESAPEAKE ENERGY CORP WARRANT 165167172 1384 23257 PRN DFND 8 6383 0 16874 CHESAPEAKE ENERGY CORP WARRANT 165167172 1862 31290 PRN DFND 2 31290 0 0 CHESAPEAKE ENERGY CORP WARRANT 165167180 167 2996 PRN OTR 4 0 2996 0 CHESAPEAKE ENERGY CORP WARRANT 165167180 1004 18067 PRN DFND 2 18067 0 0 CHESAPEAKE ENERGY CORP WARRANT 165167180 454 8162 PRN DFND 8 3615 0 4547 CHESAPEAKE ENERGY CORP WARRANT 165167180 8600 154729 PRN DFND 4 151284 0 3445 CHESAPEAKE ENERGY CORP WARRANT 165167180 293 5265 PRN DFND 5 5265 0 0 CHESAPEAKE ENERGY CORP WARRANT 165167180 1 18 PRN DFND 10 0 0 18 CHESAPEAKE ENERGY CORP WARRANT 165167180 364 6552 PRN DFND 15 6552 0 0 CHESAPEAKE ENERGY CORP COMMON 165167735 137 1573 SH OTR 13 0 1573 0 CHESAPEAKE ENERGY CORP COMMON 165167735 3 30 SH OTR 1 0 0 30 CHESAPEAKE ENERGY CORP COMMON 165167735 138 1588 SH OTR 4 0 1588 0 CHESAPEAKE ENERGY CORP COMMON 165167735 35487 407897 SH DFND 5 225073 0 182824 CHESAPEAKE ENERGY CORP COMMON 165167735 22334 256718 SH DFND 4 232834 0 23884 CHESAPEAKE ENERGY CORP COMMON 165167735 5742 65997 SH DFND 2 65452 0 545 CHESAPEAKE ENERGY CORP COMMON 165167735 302 3472 SH DFND 15 3472 0 0 CHESAPEAKE ENERGY CORP COMMON 165167735 45 516 SH DFND 8 516 0 0 CHESAPEAKE UTILS CORP COMMON 165303108 117 847 SH OTR 1 0 0 847 CHESAPEAKE UTILS CORP COMMON 165303108 535 3886 SH DFND 8 3886 0 0 CHESAPEAKE UTILS CORP COMMON 165303108 9768 70906 SH DFND 4 59455 0 11451 CHESAPEAKE UTILS CORP COMMON 165303108 3084 22387 SH DFND 5 22387 0 0 CHESAPEAKE UTILS CORP COMMON 165303108 1516 11008 SH DFND 2 10920 0 88 CHESAPEAKE UTILS CORP COMMON 165303108 281 2038 SH DFND 1 0 0 2038 CHEVRON CORP NEW COMMON 166764100 25 151 SH OTR 4 64 87 0 CHEVRON CORP NEW COMMON 166764100 1920 11790 SH OTR 13 0 11790 0 CHEVRON CORP NEW COMMON 166764100 2362 14505 SH OTR 1 6030 0 8475 CHEVRON CORP NEW COMMON 166764100 19418 119255 SH OTR 2 110644 0 8611 CHEVRON CORP NEW COMMON 166764100 402746 2473413 SH DFND 8 2347126 63322 62965 CHEVRON CORP NEW COMMON 166764100 363811 2234302 SH DFND 2 2205353 0 28949 CHEVRON CORP NEW COMMON 166764100 18227 111941 SH DFND 15 108677 0 3264 CHEVRON CORP NEW COMMON 166764100 5812 35691 SH DFND 19 35691 0 0 CHEVRON CORP NEW COMMON 166764100 43709 268433 SH DFND 1 262426 0 6007 CHEVRON CORP NEW COMMON 166764100 2399477 14736086 SH DFND 4 13729965 24648 981473 CHEVRON CORP NEW COMMON 166764100 364 2236 SH DFND 2 1222 0 1014 CHEVRON CORP NEW COMMON 166764100 239447 1470533 SH DFND 5 310781 0 1159752 CHEVRON CORP NEW COMMON 166764100 25609 157274 SH DFND 6 157274 0 0 CHEVRON CORP NEW COMMON 166764100 66978 411339 SH DFND 5 411339 0 0 CHEVRON CORP NEW COMMON 166764100 3346 20552 SH DFND 16 14144 0 6408 CHEVRON CORP NEW COMMON 166764100 474 2912 SH DFND 18 2912 0 0 CHEVRON CORP NEW COMMON 166764100 21090 129522 SH DFND 10 129522 0 0 CHEVRON CORP NEW OPTION 166764900 18758 115200 SH Call DFND 5 115200 0 0 CHEVRON CORP NEW OPTION 166764950 53587 329100 SH Put DFND 5 329100 0 0 CHEWY INC COMMON 16679L109 44183 1083441 SH DFND 4 1031159 0 52282 CHEWY INC COMMON 16679L109 210 5143 SH DFND 8 5143 0 0 CHEWY INC COMMON 16679L109 325 7967 SH DFND 6 7967 0 0 CHEWY INC COMMON 16679L109 1339 32824 SH DFND 5 18056 0 14768 CHEWY INC COMMON 16679L109 172 4219 SH DFND 2 4219 0 0 CHEWY INC OPTION 16679L959 9176 225000 SH Put DFND 5 225000 0 0 CHICAGO ATLANTIC REAL ESTATE COMMON 167239102 50 2810 SH DFND 2 2810 0 0 CHICKEN SOUP FOR THE SOUL EN COMMON 16842Q100 0 11 SH DFND 6 11 0 0 CHICKEN SOUP FOR THE SOUL EN COMMON 16842Q100 29 3656 SH DFND 5 3656 0 0 CHICKEN SOUP FOR THE SOUL EN COMMON 16842Q100 27 3414 SH DFND 2 3414 0 0 CHICOS FAS INC COMMON 168615102 166 34600 SH DFND 4 34600 0 0 CHICOS FAS INC COMMON 168615102 271 56480 SH DFND 2 56480 0 0 CHICOS FAS INC COMMON 168615102 859 178894 SH DFND 5 178894 0 0 CHICOS FAS INC COMMON 168615102 1 260 SH DFND 6 260 0 0 CHILDRENS PL INC NEW COMMON 168905107 319 6463 SH DFND 2 6463 0 0 CHILDRENS PL INC NEW COMMON 168905107 1 11 SH DFND 6 11 0 0 CHILDRENS PL INC NEW COMMON 168905107 1463 29682 SH DFND 5 29682 0 0 CHILDRENS PL INC NEW COMMON 168905107 431 8744 SH DFND 4 8682 0 62 CHILDRENS PL INC NEW COMMON 168905107 2 48 SH DFND 5 0 0 48 CHIMERA INVT CORP COMMON 16934Q208 919 76323 SH DFND 8 76323 0 0 CHIMERA INVT CORP COMMON 16934Q208 0 6 SH DFND 5 0 0 6 CHIMERA INVT CORP COMMON 16934Q208 2247 186597 SH DFND 4 115441 0 71156 CHIMERA INVT CORP COMMON 16934Q208 1439 119478 SH DFND 2 110519 0 8959 CHIMERA INVT CORP COMMON 16934Q208 6241 518330 SH DFND 5 518330 0 0 CHIMERA INVT CORP COMMON 16934Q208 5358 444988 SH DFND 6 444988 0 0 CHIMERIX INC COMMON 16934W106 157 34236 SH DFND 2 34236 0 0 CHIMERIX INC COMMON 16934W106 8 1700 SH DFND 5 1700 0 0 CHIMERIX INC COMMON 16934W106 47 10354 SH DFND 6 10354 0 0 CHIMERIX INC COMMON 16934W106 1 326 SH DFND 4 0 0 326 CHINA INDEX HLDGS LTD ADR 16954W101 0 1 SH DFND 5 1 0 0 CHINA INDEX HLDGS LTD ADR 16954W101 0 261 SH DFND 6 261 0 0 CHINA NATURAL RESOURCES INC COMMON G2110U109 1 650 SH DFND 5 650 0 0 CHINA ONLINE ED GROUP ADR 16954L105 1 609 SH DFND 5 609 0 0 CHINA SOUTHERN AIRLINES CO L ADR 169409109 1 50 SH DFND 5 50 0 0 CHINA YUCHAI INTL LTD COMMON G21082105 21 1831 SH DFND 5 1831 0 0 CHINDATA GROUP HLDGS LTD ADR 16955F107 14292 2261387 SH DFND 5 2261387 0 0 CHINDATA GROUP HLDGS LTD ADR 16955F107 1750 276895 SH DFND 6 276895 0 0 CHINOOK THERAPEUTICS INC COMMON 16961L106 525 32071 SH DFND 2 32071 0 0 CHINOOK THERAPEUTICS INC COMMON 16961L106 106 6504 SH DFND 6 6504 0 0 CHINOOK THERAPEUTICS INC COMMON 16961L106 1547 94575 SH DFND 4 72715 0 21860 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 5 3 SH OTR 4 0 3 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 180 114 SH OTR 2 16 98 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 5441 3439 SH OTR 13 0 3439 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 783 495 SH OTR 1 0 0 495 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 126790 80144 SH DFND 2 78631 0 1513 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 2 1 SH DFND 11 1 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 1810 1144 SH DFND 1 6 0 1138 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 19116 12083 SH DFND 8 9692 920 1471 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 5971 3774 SH DFND 10 3774 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 754315 476802 SH DFND 4 453189 0 23613 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 85033 53749 SH DFND 5 183 0 53566 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 475 300 SH DFND 15 300 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 3914 2474 SH DFND 6 2474 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 90 57 SH DFND 19 57 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 266 168 SH DFND 16 168 0 0 CHIPOTLE MEXICAN GRILL INC OPTION 169656905 2531 1600 SH Call DFND 5 1600 0 0 CHIPOTLE MEXICAN GRILL INC OPTION 169656955 4113 2600 SH Put DFND 5 2600 0 0 CHOICE HOTELS INTL INC COMMON 169905106 4 26 SH DFND 5 26 0 0 CHOICE HOTELS INTL INC COMMON 169905106 6554 46236 SH DFND 4 28995 0 17241 CHOICE HOTELS INTL INC COMMON 169905106 4172 29432 SH DFND 2 29432 0 0 CHOICEONE FINL SVCS INC COMMON 170386106 0 12 SH DFND 6 12 0 0 CHROMADEX CORP COMMON 171077407 72 29253 SH DFND 5 29253 0 0 CHROMADEX CORP COMMON 171077407 55 22353 SH DFND 2 21981 0 372 CHROMADEX CORP COMMON 171077407 1 234 SH DFND 6 234 0 0 CHUBB LIMITED COMMON H1467J104 2497 11675 SH OTR 1 5462 0 6213 CHUBB LIMITED COMMON H1467J104 15 69 SH OTR 4 5 64 0 CHUBB LIMITED COMMON H1467J104 7772 36333 SH OTR 2 36061 14 258 CHUBB LIMITED COMMON H1467J104 2319 10843 SH OTR 13 0 10843 0 CHUBB LIMITED COMMON H1467J104 204596 956502 SH DFND 2 932842 0 23660 CHUBB LIMITED COMMON H1467J104 1245912 5824738 SH DFND 4 5558691 0 266047 CHUBB LIMITED COMMON H1467J104 911 4260 SH DFND 10 4260 0 0 CHUBB LIMITED COMMON H1467J104 97744 456961 SH DFND 5 35036 0 421925 CHUBB LIMITED COMMON H1467J104 102168 477643 SH DFND 8 455094 13154 9395 CHUBB LIMITED COMMON H1467J104 984 4598 SH DFND 6 4598 0 0 CHUBB LIMITED COMMON H1467J104 11253 52609 SH DFND 1 50346 0 2263 CHUBB LIMITED COMMON H1467J104 1585 7412 SH DFND 19 7412 0 0 CHUBB LIMITED COMMON H1467J104 1554 7264 SH DFND 16 2370 0 4894 CHUBB LIMITED COMMON H1467J104 6 30 SH DFND 11 30 0 0 CHUBB LIMITED COMMON H1467J104 25459 119022 SH DFND 5 119022 0 0 CHUBB LIMITED COMMON H1467J104 1168 5462 SH DFND 2 5462 0 0 CHUBB LIMITED COMMON H1467J104 1171 5476 SH DFND 15 5476 0 0 CHUBB LIMITED OPTION H1467J904 6973 32600 SH Call DFND 5 32600 0 0 CHUBB LIMITED OPTION H1467J954 2695 12600 SH Put DFND 5 12600 0 0 CHUNGHWA TELECOM CO LTD ADR 17133Q502 4182 94074 SH DFND 5 94074 0 0 CHUNGHWA TELECOM CO LTD ADR 17133Q502 2 38 SH DFND 11 38 0 0 CHURCH & DWIGHT CO INC COMMON 171340102 27 275 SH OTR 11 0 275 0 CHURCH & DWIGHT CO INC COMMON 171340102 1751 17615 SH OTR 13 0 17615 0 CHURCH & DWIGHT CO INC COMMON 171340102 1 7 SH OTR 4 7 0 0 CHURCH & DWIGHT CO INC COMMON 171340102 341 3436 SH OTR 2 3426 0 10 CHURCH & DWIGHT CO INC COMMON 171340102 234 2351 SH OTR 1 0 0 2351 CHURCH & DWIGHT CO INC COMMON 171340102 11891 119655 SH DFND 4 111585 0 8070 CHURCH & DWIGHT CO INC COMMON 171340102 37 373 SH DFND 19 373 0 0 CHURCH & DWIGHT CO INC COMMON 171340102 466 4693 SH DFND 1 67 0 4626 CHURCH & DWIGHT CO INC COMMON 171340102 14766 148586 SH DFND 11 148586 0 0 CHURCH & DWIGHT CO INC COMMON 171340102 30310 304993 SH DFND 2 303062 0 1931 CHURCH & DWIGHT CO INC COMMON 171340102 19226 193457 SH DFND 5 193457 0 0 CHURCH & DWIGHT CO INC COMMON 171340102 215 2168 SH DFND 2 2168 0 0 CHURCH & DWIGHT CO INC COMMON 171340102 5703 57388 SH DFND 5 3430 0 53958 CHURCH & DWIGHT CO INC COMMON 171340102 2081 20935 SH DFND 6 20935 0 0 CHURCH & DWIGHT CO INC COMMON 171340102 909 9149 SH DFND 8 9149 0 0 CHURCHILL CAPITAL CORP V COMMON 17144T107 404 41140 SH DFND 5 41140 0 0 CHURCHILL CAPITAL CORP V WARRANT 17144T115 8 12500 PRN DFND 5 12500 0 0 CHURCHILL CAPITAL CORP VII COMMON 17144M102 2457 250940 SH DFND 5 250940 0 0 CHURCHILL CAPITAL CORP VII WARRANT 17144M110 12 20000 PRN DFND 5 20000 0 0 CHURCHILL DOWNS INC COMMON 171484108 318 1434 SH OTR 13 0 1434 0 CHURCHILL DOWNS INC COMMON 171484108 167 753 SH DFND 5 753 0 0 CHURCHILL DOWNS INC COMMON 171484108 5709 25742 SH DFND 4 25591 0 151 CHURCHILL DOWNS INC COMMON 171484108 10920 49236 SH DFND 2 49236 0 0 CHURCHILL DOWNS INC COMMON 171484108 1 5 SH DFND 11 5 0 0 CHUYS HLDGS INC COMMON 171604101 34 1250 SH DFND 4 1161 0 89 CHUYS HLDGS INC COMMON 171604101 252 9342 SH DFND 2 9342 0 0 CHUYS HLDGS INC COMMON 171604101 4 150 SH DFND 6 150 0 0 CHUYS HLDGS INC COMMON 171604101 748 27695 SH DFND 5 27695 0 0 CHW ACQUISITION CORPORATION COMMON G2254A109 1485 150000 SH DFND 5 150000 0 0 CI FINL CORP COMMON 125491100 1624 102136 SH DFND 8 4448 97688 0 CI FINL CORP COMMON 125491100 9589 603105 SH DFND 4 591207 0 11898 CI FINL CORP COMMON 125491100 12 781 SH DFND 6 781 0 0 CI FINL CORP COMMON 125491100 6034 379506 SH DFND 5 379506 0 0 CI FINL CORP COMMON 125491100 32 2000 SH DFND 5 2000 0 0 CIA ENERGETICA DE MINAS GERA ADR 204409601 454 141137 SH DFND 8 141137 0 0 CIA ENERGETICA DE MINAS GERA ADR 204409601 544 168914 SH DFND 2 168914 0 0 CIA ENERGETICA DE MINAS GERA ADR 204409601 2 635 SH DFND 6 635 0 0 CIA ENERGETICA DE MINAS GERA ADR 204409601 7478 2322306 SH DFND 5 2322306 0 0 CIDARA THERAPEUTICS INC COMMON 171757107 0 122 SH DFND 6 122 0 0 CIENA CORP COMMON 171779309 0 5 SH OTR 1 0 0 5 CIENA CORP COMMON 171779309 10515 173425 SH DFND 2 173380 0 45 CIENA CORP COMMON 171779309 68296 1126436 SH DFND 4 976194 0 150242 CIENA CORP COMMON 171779309 7129 117580 SH DFND 8 117580 0 0 CIENA CORP COMMON 171779309 1 23 SH DFND 11 23 0 0 CIENA CORP COMMON 171779309 499 8228 SH DFND 5 7328 0 900 CIENA CORP COMMON 171779309 15143 249766 SH DFND 5 249766 0 0 CIENA CORP COMMON 171779309 132 2176 SH DFND 16 2176 0 0 CIENA CORP COMMON 171779309 971 16016 SH DFND 6 16016 0 0 CIENA CORP OPTION 171779909 1595 26300 SH Call DFND 5 26300 0 0 CIGNA CORP NEW COMMON 125523100 1666 6953 SH OTR 2 4637 1413 903 CIGNA CORP NEW COMMON 125523100 316 1320 SH OTR 1 151 0 1169 CIGNA CORP NEW COMMON 125523100 12 48 SH OTR 4 13 35 0 CIGNA CORP NEW COMMON 125523100 2456 10252 SH OTR 13 0 10252 0 CIGNA CORP NEW COMMON 125523100 73258 305739 SH DFND 8 276779 9463 19497 CIGNA CORP NEW COMMON 125523100 7 30 SH DFND 11 30 0 0 CIGNA CORP NEW COMMON 125523100 864151 3606489 SH DFND 4 3437790 0 168699 CIGNA CORP NEW COMMON 125523100 81344 339486 SH DFND 2 332112 0 7374 CIGNA CORP NEW COMMON 125523100 998 4164 SH DFND 16 1227 0 2937 CIGNA CORP NEW COMMON 125523100 959 4001 SH DFND 19 4001 0 0 CIGNA CORP NEW COMMON 125523100 361 1507 SH DFND 1 59 0 1448 CIGNA CORP NEW COMMON 125523100 9029 37681 SH DFND 6 37681 0 0 CIGNA CORP NEW COMMON 125523100 19643 81979 SH DFND 5 81979 0 0 CIGNA CORP NEW COMMON 125523100 9140 38146 SH DFND 5 25239 0 12907 CIGNA CORP NEW COMMON 125523100 1662 6935 SH DFND 2 6935 0 0 CIGNA CORP NEW COMMON 125523100 2099 8762 SH DFND 10 8762 0 0 CIGNA CORP NEW OPTION 125523900 4481 18700 SH Call DFND 5 18700 0 0 CIGNA CORP NEW OPTION 125523950 4049 16900 SH Put DFND 5 16900 0 0 CIMPRESS PLC COMMON G2143T103 1121 17636 SH DFND 4 16565 0 1071 CIMPRESS PLC COMMON G2143T103 582 9146 SH DFND 2 9146 0 0 CINCINNATI FINL CORP COMMON 172062101 595 4373 SH OTR 2 4373 0 0 CINCINNATI FINL CORP COMMON 172062101 46 335 SH OTR 1 0 0 335 CINCINNATI FINL CORP COMMON 172062101 0 2 SH OTR 4 2 0 0 CINCINNATI FINL CORP COMMON 172062101 928 6829 SH DFND 5 1446 0 5383 CINCINNATI FINL CORP COMMON 172062101 20 149 SH DFND 19 149 0 0 CINCINNATI FINL CORP COMMON 172062101 14387 105819 SH DFND 4 39715 0 66104 CINCINNATI FINL CORP COMMON 172062101 2700 19860 SH DFND 8 10628 5303 3929 CINCINNATI FINL CORP COMMON 172062101 206 1514 SH DFND 10 1514 0 0 CINCINNATI FINL CORP COMMON 172062101 129 951 SH DFND 16 951 0 0 CINCINNATI FINL CORP COMMON 172062101 31 226 SH DFND 1 24 0 202 CINCINNATI FINL CORP COMMON 172062101 8734 64242 SH DFND 2 63942 0 300 CINCINNATI FINL CORP COMMON 172062101 150 1101 SH DFND 6 1101 0 0 CINCINNATI FINL CORP COMMON 172062101 5958 43821 SH DFND 5 43821 0 0 CINCINNATI FINL CORP COMMON 172062101 42 310 SH DFND 2 310 0 0 CINCOR PHARMA INC COMMON 17240Y109 95 5441 SH DFND 2 5441 0 0 CINEMARK HLDGS INC COMMON 17243V102 1181 68370 SH DFND 2 68370 0 0 CINEMARK HLDGS INC COMMON 17243V102 3979 230293 SH DFND 4 197199 0 33094 CINEMARK HLDGS INC COMMON 17243V102 6 334 SH DFND 6 334 0 0 CINEMARK HLDGS INC COMMON 17243V102 1167 67547 SH DFND 5 67547 0 0 CINEMARK HLDGS INC BOND 17243VAB8 1356 920000 PRN DFND 5 920000 0 0 CINTAS CORP COMMON 172908105 0 1 SH OTR 4 1 0 0 CINTAS CORP COMMON 172908105 61 143 SH OTR 1 0 0 143 CINTAS CORP COMMON 172908105 95 223 SH DFND 1 13 0 210 CINTAS CORP COMMON 172908105 3539 8319 SH DFND 8 4590 1540 2189 CINTAS CORP COMMON 172908105 459 1078 SH DFND 15 1078 0 0 CINTAS CORP COMMON 172908105 28681 67424 SH DFND 5 67424 0 0 CINTAS CORP COMMON 172908105 120 282 SH DFND 16 282 0 0 CINTAS CORP COMMON 172908105 43 102 SH DFND 19 102 0 0 CINTAS CORP COMMON 172908105 15870 37308 SH DFND 2 37223 0 85 CINTAS CORP COMMON 172908105 4153 9763 SH DFND 5 1548 0 8215 CINTAS CORP COMMON 172908105 2044 4805 SH DFND 6 4805 0 0 CINTAS CORP COMMON 172908105 196 461 SH DFND 10 461 0 0 CINTAS CORP COMMON 172908105 67562 158823 SH DFND 4 136349 0 22474 CINTAS CORP COMMON 172908105 430 1010 SH DFND 2 1010 0 0 CION INVT CORP COMMON 17259U204 733 49502 SH DFND 5 49502 0 0 CIPHER MINING INC COMMON 17253J106 0 67 SH DFND 6 67 0 0 CIPHER MINING INC COMMON 17253J106 44 12210 SH DFND 4 11994 0 216 CIRCOR INTL INC COMMON 17273K109 7 274 SH OTR 1 0 0 274 CIRCOR INTL INC COMMON 17273K109 301 11302 SH DFND 2 8643 0 2659 CIRCOR INTL INC COMMON 17273K109 2 90 SH DFND 4 0 0 90 CIRCOR INTL INC COMMON 17273K109 20 763 SH DFND 1 0 0 763 CIRCOR INTL INC COMMON 17273K109 4 139 SH DFND 6 139 0 0 CIRRUS LOGIC INC COMMON 172755100 4355 51368 SH DFND 2 51368 0 0 CIRRUS LOGIC INC COMMON 172755100 11227 132409 SH DFND 4 115272 0 17137 CIRRUS LOGIC INC COMMON 172755100 684 8064 SH DFND 5 2788 0 5276 CIRRUS LOGIC INC COMMON 172755100 2 22 SH DFND 8 22 0 0 CIRRUS LOGIC INC COMMON 172755100 179 2106 SH DFND 5 2106 0 0 CISCO SYS INC COMMON 17275R102 2 41 SH OTR 4 41 0 0 CISCO SYS INC COMMON 17275R102 21 381 SH OTR 11 0 381 0 CISCO SYS INC COMMON 17275R102 1253 22480 SH OTR 1 11847 0 10633 CISCO SYS INC COMMON 17275R102 12532 224744 SH OTR 2 211972 0 12772 CISCO SYS INC COMMON 17275R102 312 5603 SH OTR 13 0 5603 0 CISCO SYS INC COMMON 17275R102 252157 4522177 SH DFND 4 3538824 0 983353 CISCO SYS INC COMMON 17275R102 25740 461627 SH DFND 1 453485 0 8142 CISCO SYS INC COMMON 17275R102 112026 2009071 SH DFND 2 1949576 0 59495 CISCO SYS INC COMMON 17275R102 6280 112633 SH DFND 2 112500 0 133 CISCO SYS INC COMMON 17275R102 1217 21826 SH DFND 19 21826 0 0 CISCO SYS INC COMMON 17275R102 5555 99618 SH DFND 15 99618 0 0 CISCO SYS INC COMMON 17275R102 22079 395965 SH DFND 8 250545 62720 82700 CISCO SYS INC COMMON 17275R102 120686 2164391 SH DFND 5 2164391 0 0 CISCO SYS INC COMMON 17275R102 107699 1931480 SH DFND 5 1025163 0 906317 CISCO SYS INC COMMON 17275R102 642 11515 SH DFND 16 11515 0 0 CISCO SYS INC COMMON 17275R102 93872 1683493 SH DFND 6 1683493 0 0 CISCO SYS INC COMMON 17275R102 1163 20857 SH DFND 10 20857 0 0 CISCO SYS INC COMMON 17275R102 11683 209525 SH DFND 11 209525 0 0 CISCO SYS INC OPTION 17275R902 17587 315400 SH Call DFND 5 315400 0 0 CISCO SYS INC OPTION 17275R952 25867 463900 SH Put DFND 5 463900 0 0 CITI TRENDS INC COMMON 17306X102 673 21960 SH DFND 5 21960 0 0 CITI TRENDS INC COMMON 17306X102 234 7651 SH DFND 4 7612 0 39 CITI TRENDS INC COMMON 17306X102 911 29740 SH DFND 6 29740 0 0 CITI TRENDS INC COMMON 17306X102 116 3773 SH DFND 2 3773 0 0 CITIGROUP INC COMMON 172967424 3806 71268 SH OTR 2 71025 43 200 CITIGROUP INC COMMON 172967424 1363 25527 SH OTR 13 0 25527 0 CITIGROUP INC COMMON 172967424 1449 27136 SH OTR 1 15836 0 11300 CITIGROUP INC COMMON 172967424 12 226 SH OTR 4 23 203 0 CITIGROUP INC COMMON 172967424 165043 3090697 SH DFND 2 2091015 0 999682 CITIGROUP INC COMMON 172967424 1222 22880 SH DFND 2 22449 0 431 CITIGROUP INC COMMON 172967424 120412 2254914 SH DFND 8 2081434 68693 104787 CITIGROUP INC COMMON 172967424 2144 40141 SH DFND 10 40141 0 0 CITIGROUP INC COMMON 172967424 56478 1057644 SH DFND 5 242558 0 815086 CITIGROUP INC COMMON 172967424 1119033 20955681 SH DFND 4 19612338 40726 1302617 CITIGROUP INC COMMON 172967424 7 135 SH DFND 11 135 0 0 CITIGROUP INC COMMON 172967424 2681 50201 SH DFND 15 44795 0 5406 CITIGROUP INC COMMON 172967424 2266 42434 SH DFND 1 35793 0 6641 CITIGROUP INC COMMON 172967424 1635 30627 SH DFND 16 15697 0 14930 CITIGROUP INC COMMON 172967424 2808 52593 SH DFND 19 52593 0 0 CITIGROUP INC OPTION 172967904 59322 1110900 SH Call DFND 5 1110900 0 0 CITIGROUP INC OPTION 172967954 60641 1135600 SH Put DFND 5 1135600 0 0 CITIUS PHARMACEUTICALS INC COMMON 17322U207 0 87 SH DFND 6 87 0 0 CITIUS PHARMACEUTICALS INC COMMON 17322U207 104 58105 SH DFND 2 58105 0 0 CITIZENS & NORTHN CORP COMMON 172922106 175 7168 SH DFND 2 0 0 7168 CITIZENS & NORTHN CORP COMMON 172922106 35 1427 SH DFND 5 1427 0 0 CITIZENS & NORTHN CORP COMMON 172922106 1 54 SH DFND 6 54 0 0 CITIZENS & NORTHN CORP COMMON 172922106 55 2268 SH DFND 11 2268 0 0 CITIZENS CMNTY BANCORP INC M COMMON 174903104 23 1540 SH DFND 5 1540 0 0 CITIZENS FINL GROUP INC COMMON 174610105 82 1808 SH OTR 1 0 0 1808 CITIZENS FINL GROUP INC COMMON 174610105 250 5521 SH OTR 2 5491 0 30 CITIZENS FINL GROUP INC COMMON 174610105 0 4 SH OTR 4 4 0 0 CITIZENS FINL GROUP INC COMMON 174610105 13581 299609 SH DFND 8 196955 94983 7671 CITIZENS FINL GROUP INC COMMON 174610105 43 947 SH DFND 1 142 0 805 CITIZENS FINL GROUP INC COMMON 174610105 1969 43445 SH DFND 19 43445 0 0 CITIZENS FINL GROUP INC COMMON 174610105 33136 730986 SH DFND 2 576726 0 154260 CITIZENS FINL GROUP INC COMMON 174610105 511587 11285848 SH DFND 4 10979196 0 306652 CITIZENS FINL GROUP INC COMMON 174610105 370 8157 SH DFND 10 8157 0 0 CITIZENS FINL GROUP INC COMMON 174610105 4 86 SH DFND 11 86 0 0 CITIZENS FINL GROUP INC COMMON 174610105 5077 111993 SH DFND 2 111993 0 0 CITIZENS FINL GROUP INC COMMON 174610105 2519 55573 SH DFND 5 52067 0 3506 CITIZENS FINL GROUP INC COMMON 174610105 127 2810 SH DFND 16 2810 0 0 CITIZENS FINL GROUP INC OPTION 174610905 6591 145400 SH Call DFND 5 145400 0 0 CITIZENS FINL GROUP INC OPTION 174610955 50 1100 SH Put DFND 5 1100 0 0 CITIZENS HLDG CO MISS COMMON 174715102 0 4 SH DFND 6 4 0 0 CITIZENS INC COMMON 174740100 127 29940 SH DFND 5 29940 0 0 CITIZENS INC COMMON 174740100 99 23410 SH DFND 2 23410 0 0 CITRIX SYS INC COMMON 177376100 22 217 SH OTR 1 0 0 217 CITRIX SYS INC COMMON 177376100 343 3400 SH OTR 2 3400 0 0 CITRIX SYS INC COMMON 177376100 46 457 SH DFND 1 25 0 432 CITRIX SYS INC COMMON 177376100 4530 44893 SH DFND 2 44581 0 312 CITRIX SYS INC COMMON 177376100 687 6807 SH DFND 8 4902 0 1905 CITRIX SYS INC COMMON 177376100 27 269 SH DFND 5 138 0 131 CITRIX SYS INC COMMON 177376100 2997 29700 SH DFND 5 29700 0 0 CITRIX SYS INC COMMON 177376100 4060 40233 SH DFND 6 40233 0 0 CITRIX SYS INC COMMON 177376100 273 2706 SH DFND 2 2706 0 0 CITRIX SYS INC COMMON 177376100 5540 54910 SH DFND 4 54360 0 550 CITRIX SYS INC OPTION 177376900 4308 42700 SH Call DFND 4 42700 0 0 CITY HLDG CO COMMON 177835105 25350 322115 SH DFND 4 311982 0 10133 CITY HLDG CO COMMON 177835105 1327 16864 SH DFND 2 9862 0 7002 CITY HLDG CO COMMON 177835105 3853 48956 SH DFND 8 48956 0 0 CITY OFFICE REIT INC COMMON 178587101 5592 316650 SH DFND 4 270207 0 46443 CITY OFFICE REIT INC COMMON 178587101 1 80 SH DFND 6 80 0 0 CITY OFFICE REIT INC COMMON 178587101 853 48318 SH DFND 5 48318 0 0 CITY OFFICE REIT INC COMMON 178587101 1653 93629 SH DFND 2 93629 0 0 CIVEO CORP CDA COMMON 17878Y207 28 1191 SH DFND 5 1191 0 0 CIVEO CORP CDA COMMON 17878Y207 240 10163 SH DFND 5 10163 0 0 CIVISTA BANCSHARES INC COMMON 178867107 166 6878 SH DFND 2 0 0 6878 CIVISTA BANCSHARES INC COMMON 178867107 2 73 SH DFND 6 73 0 0 CIVISTA BANCSHARES INC COMMON 178867107 93 3846 SH DFND 5 3846 0 0 CIVITAS RESOURCES INC COMMON 17888H103 126 2105 SH OTR 1 0 0 2105 CIVITAS RESOURCES INC COMMON 17888H103 4095 68584 SH DFND 4 53276 0 15308 CIVITAS RESOURCES INC COMMON 17888H103 298 4984 SH DFND 1 0 0 4984 CIVITAS RESOURCES INC COMMON 17888H103 1245 20845 SH DFND 2 20627 0 218 CLARIM ACQUISITION CORP COMMON 18049C108 1960 200228 SH DFND 5 200228 0 0 CLARIVATE PLC COMMON G21810109 982 58576 SH DFND 4 57034 0 1542 CLARIVATE PLC COMMON G21810109 65 3905 SH DFND 2 3905 0 0 CLARIVATE PLC COMMON G21810109 506 30162 SH DFND 6 30162 0 0 CLARIVATE PLC COMMON G21810109 46 2769 SH DFND 5 2769 0 0 CLARIVATE PLC COMMON G21810109 1 66 SH DFND 11 66 0 0 CLARIVATE PLC PREF CONV G21810208 1669 24597 SH DFND 5 24597 0 0 CLAROS MTG TR INC COMMON 18270D106 104 6075 SH DFND 5 6075 0 0 CLARUS CORP NEW COMMON 18270P109 2 96 SH DFND 4 0 0 96 CLARUS CORP NEW COMMON 18270P109 283 12409 SH DFND 2 12409 0 0 CLASS ACCELERATION CORP WARRANT 18274B114 22 118923 PRN DFND 4 118923 0 0 CLEAN ENERGY FUELS CORP COMMON 184499101 578 72760 SH DFND 2 72760 0 0 CLEAN ENERGY FUELS CORP COMMON 184499101 2254 283856 SH DFND 4 283138 0 718 CLEAN ENERGY FUELS CORP COMMON 184499101 394 49672 SH DFND 5 49672 0 0 CLEAN HARBORS INC COMMON 184496107 15 134 SH DFND 5 49 0 85 CLEAN HARBORS INC COMMON 184496107 5183 46430 SH DFND 2 44890 0 1540 CLEAN HARBORS INC COMMON 184496107 11752 105265 SH DFND 4 92172 0 13093 CLEAN HARBORS INC COMMON 184496107 41 371 SH DFND 8 371 0 0 CLEAN HARBORS INC COMMON 184496107 199 1783 SH DFND 5 1783 0 0 CLEANSPARK INC COMMON 18452B209 232 18716 SH DFND 2 18716 0 0 CLEANSPARK INC COMMON 18452B209 36 2882 SH DFND 2 2882 0 0 CLEANSPARK INC COMMON 18452B209 0 36 SH DFND 6 36 0 0 CLEAR CHANNEL OUTDOOR HLDGS COMMON 18453H106 244 70593 SH OTR 4 0 70593 0 CLEAR CHANNEL OUTDOOR HLDGS COMMON 18453H106 443 127996 SH DFND 15 127996 0 0 CLEAR CHANNEL OUTDOOR HLDGS COMMON 18453H106 20494 5922985 SH DFND 4 5787851 0 135134 CLEAR CHANNEL OUTDOOR HLDGS COMMON 18453H106 612 176882 SH DFND 8 39896 0 136986 CLEAR CHANNEL OUTDOOR HLDGS COMMON 18453H106 32 9138 SH DFND 10 0 0 9138 CLEAR CHANNEL OUTDOOR HLDGS COMMON 18453H106 2369 684650 SH DFND 2 684650 0 0 CLEAR CHANNEL OUTDOOR HLDGS COMMON 18453H106 1148 331752 SH DFND 6 331752 0 0 CLEAR CHANNEL OUTDOOR HLDGS COMMON 18453H106 1224 353643 SH DFND 5 353643 0 0 CLEAR SECURE INC COMMON 18467V109 178 6617 SH DFND 4 6486 0 131 CLEAR SECURE INC COMMON 18467V109 0 15 SH DFND 6 15 0 0 CLEARBRIDGE ENERGY MIDSTREAM FUND 18469P209 245 8674 SH DFND 5 8674 0 0 CLEARBRIDGE MLP & MIDSTREAM FUND 184692200 7 200 SH DFND 5 0 0 200 CLEARBRIDGE MLP & MIDSTREAM TOTAL RETURN FUND INC FUND 18469Q207 73 2500 SH DFND 5 2500 0 0 CLEARFIELD INC COMMON 18482P103 327 5013 SH DFND 4 4962 0 51 CLEARFIELD INC COMMON 18482P103 349 5344 SH DFND 2 5344 0 0 CLEARPOINT NEURO INC COMMON 18507C103 93 8932 SH DFND 2 8932 0 0 CLEARPOINT NEURO INC COMMON 18507C103 0 18 SH DFND 6 18 0 0 CLEARPOINT NEURO INC COMMON 18507C103 504 48409 SH DFND 5 45448 0 2961 CLEARSIDE BIOMEDICAL INC COMMON 185063104 16 7052 SH DFND 6 7052 0 0 CLEARSIDE BIOMEDICAL INC COMMON 185063104 5 2000 SH DFND 5 2000 0 0 CLEARWATER ANALYTICS HLDGS I COMMON 185123106 3 143 SH DFND 5 143 0 0 CLEARWATER ANALYTICS HLDGS I COMMON 185123106 1370 65230 SH DFND 8 65230 0 0 CLEARWATER ANALYTICS HLDGS I COMMON 185123106 71349 3397586 SH DFND 4 3246822 0 150764 CLEARWATER ANALYTICS HLDGS I COMMON 185123106 1728 82307 SH DFND 2 82307 0 0 CLEARWATER PAPER CORP COMMON 18538R103 480 17142 SH DFND 2 17142 0 0 CLEARWATER PAPER CORP COMMON 18538R103 3095 110406 SH DFND 4 92707 0 17699 CLEARWATER PAPER CORP COMMON 18538R103 559 19948 SH DFND 5 19948 0 0 CLEARWAY ENERGY INC COMMON 18539C105 1674 50230 SH DFND 2 50230 0 0 CLEARWAY ENERGY INC COMMON 18539C105 12294 368978 SH DFND 4 300807 0 68171 CLEARWAY ENERGY INC COMMON 18539C105 4443 133344 SH DFND 5 133344 0 0 CLEARWAY ENERGY INC COMMON 18539C105 2839 85206 SH DFND 6 85206 0 0 CLEARWAY ENERGY INC COMMON 18539C204 6 152 SH DFND 5 152 0 0 CLEARWAY ENERGY INC COMMON 18539C204 3346 91642 SH DFND 2 91642 0 0 CLEARWAY ENERGY INC COMMON 18539C204 5675 155434 SH DFND 8 155434 0 0 CLEARWAY ENERGY INC COMMON 18539C204 22540 617358 SH DFND 4 505963 0 111395 CLEARWAY ENERGY INC COMMON 18539C204 1336 36594 SH DFND 5 36594 0 0 CLEARWAY ENERGY INC COMMON 18539C204 133 3642 SH DFND 16 3642 0 0 CLEARWAY ENERGY INC COMMON 18539C204 1286 35231 SH DFND 6 35231 0 0 CLEARWAY ENERGY INC COMMON 18539C204 1278 35008 SH DFND 15 35008 0 0 CLEARWAY ENERGY INC COMMON 18539C204 314 8607 SH DFND 2 8607 0 0 CLENE INC COMMON 185634102 0 15 SH DFND 6 15 0 0 CLENE INC COMMON 185634102 38 9612 SH DFND 2 9612 0 0 CLEVELAND-CLIFFS INC NEW COMMON 185899101 8 262 SH OTR 1 0 0 262 CLEVELAND-CLIFFS INC NEW COMMON 185899101 27000 838245 SH DFND 4 673199 0 165046 CLEVELAND-CLIFFS INC NEW COMMON 185899101 3408 105795 SH DFND 6 105795 0 0 CLEVELAND-CLIFFS INC NEW COMMON 185899101 7872 244393 SH DFND 5 114478 0 129915 CLEVELAND-CLIFFS INC NEW COMMON 185899101 14489 449837 SH DFND 2 449781 0 56 CLEVELAND-CLIFFS INC NEW OPTION 185899901 387 12000 SH Call DFND 5 12000 0 0 CLEVELAND-CLIFFS INC NEW OPTION 185899951 232 7200 SH Put DFND 5 7200 0 0 CLIMATE REAL IMPACT SLUTINS COMMON 187171103 955 97500 SH DFND 5 97500 0 0 CLIPPER RLTY INC COMMON 18885T306 45 4982 SH DFND 5 4982 0 0 CLIPPER RLTY INC COMMON 18885T306 52 5723 SH DFND 2 5723 0 0 CLOOPEN GROUP HOLDING LIMITE ADR 18900M104 914 531140 SH DFND 10 192983 0 338157 CLOOPEN GROUP HOLDING LIMITE ADR 18900M104 4 2300 SH DFND 5 2300 0 0 CLOOPEN GROUP HOLDING LIMITE ADR 18900M104 1197 695802 SH DFND 4 623373 0 72429 CLOOPEN GROUP HOLDING LIMITE ADR 18900M104 721 419357 SH DFND 17 419357 0 0 CLOROX CO DEL COMMON 189054109 247 1775 SH OTR 2 1775 0 0 CLOROX CO DEL COMMON 189054109 11 82 SH OTR 1 0 0 82 CLOROX CO DEL COMMON 189054109 6163 44325 SH DFND 2 44085 0 240 CLOROX CO DEL COMMON 189054109 25 182 SH DFND 19 182 0 0 CLOROX CO DEL COMMON 189054109 25 182 SH DFND 1 21 0 161 CLOROX CO DEL COMMON 189054109 36637 263522 SH DFND 4 253951 0 9571 CLOROX CO DEL COMMON 189054109 5324 38293 SH DFND 15 38293 0 0 CLOROX CO DEL COMMON 189054109 26995 194164 SH DFND 5 4987 0 189177 CLOROX CO DEL COMMON 189054109 4470 32150 SH DFND 5 32150 0 0 CLOROX CO DEL COMMON 189054109 1223 8794 SH DFND 6 8794 0 0 CLOROX CO DEL COMMON 189054109 2023 14550 SH DFND 8 7846 6704 0 CLOROX CO DEL COMMON 189054109 285 2053 SH DFND 2 2053 0 0 CLOUDFLARE INC COMMON 18915M107 5 41 SH OTR 1 0 0 41 CLOUDFLARE INC COMMON 18915M107 1342 11210 SH DFND 8 7054 3298 858 CLOUDFLARE INC COMMON 18915M107 72 600 SH DFND 16 600 0 0 CLOUDFLARE INC COMMON 18915M107 7786 65048 SH DFND 5 15741 0 49307 CLOUDFLARE INC COMMON 18915M107 573 4787 SH DFND 2 4756 0 31 CLOUDFLARE INC COMMON 18915M107 113 944 SH DFND 10 944 0 0 CLOUDFLARE INC COMMON 18915M107 7587 63380 SH DFND 4 54204 0 9176 CLOUDFLARE INC COMMON 18915M107 959 8013 SH DFND 2 8013 0 0 CLOUDFLARE INC BOND 18915MAB3 62317 8921000 PRN DFND 8 8549000 0 372000 CLOUDFLARE INC BOND 18915MAB3 21578 3089000 PRN DFND 5 3089000 0 0 CLOUDFLARE INC BOND 18915MAB3 11114 1591000 PRN DFND 16 0 0 1591000 CLOVER HEALTH INVESTMENTS CO COMMON 18914F103 276 77719 SH DFND 4 76421 0 1298 CLOVIS ONCOLOGY INC COMMON 189464100 107 52902 SH DFND 2 52902 0 0 CLOVIS ONCOLOGY INC COMMON 189464100 1 442 SH DFND 4 0 0 442 CLOVIS ONCOLOGY INC COMMON 189464100 33 16428 SH DFND 6 16428 0 0 CLOVIS ONCOLOGY INC BOND 189464AC4 445 605000 PRN DFND 5 605000 0 0 CMC MATERIALS INC COMMON 12571T100 63472 342351 SH DFND 4 321889 0 20462 CMC MATERIALS INC COMMON 12571T100 8450 45577 SH DFND 2 45577 0 0 CMC MATERIALS INC COMMON 12571T100 4 20 SH DFND 5 0 0 20 CMC MATERIALS INC COMMON 12571T100 9270 50000 SH DFND 6 50000 0 0 CMC MATERIALS INC COMMON 12571T100 53321 287600 SH DFND 5 287600 0 0 CME GROUP INC COMMON 12572Q105 2129 8950 SH OTR 1 1301 0 7649 CME GROUP INC COMMON 12572Q105 3179 13367 SH OTR 13 0 13367 0 CME GROUP INC COMMON 12572Q105 23 97 SH OTR 4 4 93 0 CME GROUP INC COMMON 12572Q105 2226 9360 SH OTR 2 9331 0 29 CME GROUP INC COMMON 12572Q105 25568 107492 SH DFND 5 107492 0 0 CME GROUP INC COMMON 12572Q105 3502 14723 SH DFND 1 9034 0 5689 CME GROUP INC COMMON 12572Q105 1273897 5355658 SH DFND 4 5159224 0 196434 CME GROUP INC COMMON 12572Q105 711 2991 SH DFND 18 2991 0 0 CME GROUP INC COMMON 12572Q105 4103 17248 SH DFND 10 17248 0 0 CME GROUP INC COMMON 12572Q105 2626 11039 SH DFND 6 61039 0 0 CME GROUP INC COMMON 12572Q105 128198 538964 SH DFND 8 532741 0 6223 CME GROUP INC COMMON 12572Q105 1582 6650 SH DFND 16 0 0 6650 CME GROUP INC COMMON 12572Q105 90 380 SH DFND 19 380 0 0 CME GROUP INC COMMON 12572Q105 100003 420429 SH DFND 5 4086 0 416343 CME GROUP INC COMMON 12572Q105 5856 24622 SH DFND 2 74622 0 0 CME GROUP INC COMMON 12572Q105 9334 39241 SH DFND 15 39241 0 0 CME GROUP INC COMMON 12572Q105 209316 879995 SH DFND 2 864339 0 15656 CME GROUP INC OPTION 12572Q905 10965 46100 SH Call DFND 5 46100 0 0 CME GROUP INC OPTION 12572Q955 8230 34600 SH Put DFND 5 34600 0 0 CMS ENERGY CORP COMMON 125896100 2642 37777 SH OTR 2 26751 26 11000 CMS ENERGY CORP COMMON 125896100 748 10700 SH OTR 1 1675 0 9025 CMS ENERGY CORP COMMON 125896100 9 130 SH OTR 4 9 121 0 CMS ENERGY CORP COMMON 125896100 1316 18818 SH OTR 13 0 18818 0 CMS ENERGY CORP COMMON 125896100 43236 618182 SH DFND 5 4315 0 613867 CMS ENERGY CORP COMMON 125896100 922791 13194034 SH DFND 4 12867700 0 326334 CMS ENERGY CORP COMMON 125896100 23 334 SH DFND 10 334 0 0 CMS ENERGY CORP COMMON 125896100 38 546 SH DFND 19 546 0 0 CMS ENERGY CORP COMMON 125896100 81394 1163768 SH DFND 2 1153610 0 10158 CMS ENERGY CORP COMMON 125896100 1777 25408 SH DFND 6 25408 0 0 CMS ENERGY CORP COMMON 125896100 16737 239311 SH DFND 5 239311 0 0 CMS ENERGY CORP COMMON 125896100 2 33 SH DFND 11 33 0 0 CMS ENERGY CORP COMMON 125896100 1287 18398 SH DFND 1 15912 0 2486 CMS ENERGY CORP COMMON 125896100 629 9000 SH DFND 16 0 0 9000 CMS ENERGY CORP COMMON 125896100 59766 854538 SH DFND 8 854538 0 0 CNA FINL CORP COMMON 126117100 55028 1131806 SH DFND 4 1118603 0 13203 CNA FINL CORP COMMON 126117100 6827 140414 SH DFND 2 140414 0 0 CNA FINL CORP COMMON 126117100 544 11187 SH DFND 19 11187 0 0 CNA FINL CORP COMMON 126117100 691 14210 SH DFND 5 14210 0 0 CNA FINL CORP COMMON 126117100 2032 41800 SH DFND 8 41800 0 0 CNB FINL CORP PA COMMON 126128107 199 7542 SH DFND 2 0 0 7542 CNB FINL CORP PA COMMON 126128107 1 47 SH DFND 6 47 0 0 CNB FINL CORP PA COMMON 126128107 115 4356 SH DFND 5 4356 0 0 CNH INDL N V COMMON N20944109 2428 153114 SH DFND 5 153114 0 0 CNH INDL N V COMMON N20944109 40175 2533095 SH DFND 8 2284358 234752 13985 CNH INDL N V COMMON N20944109 1081 68152 SH DFND 5 22276 0 45876 CNH INDL N V COMMON N20944109 232 14638 SH DFND 10 14638 0 0 CNH INDL N V COMMON N20944109 27308 1721830 SH DFND 2 1721830 0 0 CNH INDL N V COMMON N20944109 476 30042 SH DFND 18 30042 0 0 CNH INDL N V COMMON N20944109 22317 1407136 SH DFND 4 1284663 0 122473 CNH INDL N V COMMON N20944109 7537 475236 SH DFND 2 475236 0 0 CNH INDL N V COMMON N20944109 2798 176441 SH DFND 15 176441 0 0 CNO FINL GROUP INC COMMON 12621E103 2 93 SH OTR 1 0 0 93 CNO FINL GROUP INC COMMON 12621E103 13474 537029 SH DFND 4 494827 0 42202 CNO FINL GROUP INC COMMON 12621E103 57 2285 SH DFND 8 2285 0 0 CNO FINL GROUP INC COMMON 12621E103 4675 186331 SH DFND 2 186331 0 0 CNO FINL GROUP INC COMMON 12621E103 3518 140203 SH DFND 6 140203 0 0 CNO FINL GROUP INC COMMON 12621E103 57 2276 SH DFND 5 2276 0 0 CNX RES CORP COMMON 12653C108 2 79 SH OTR 1 0 0 79 CNX RES CORP COMMON 12653C108 8016 386882 SH DFND 2 386882 0 0 CNX RES CORP COMMON 12653C108 12190 588319 SH DFND 5 185031 0 403288 CNX RES CORP COMMON 12653C108 5103 246288 SH DFND 5 246288 0 0 CNX RES CORP COMMON 12653C108 36965 1784040 SH DFND 4 1574759 0 209281 CO-DIAGNOSTICS INC COMMON 189763105 0 76 SH DFND 6 76 0 0 COASTAL FINL CORP WA COMMON 19046P209 255 5565 SH DFND 2 800 0 4765 COASTAL FINL CORP WA COMMON 19046P209 0 2 SH DFND 6 2 0 0 COASTAL FINL CORP WA COMMON 19046P209 346 7567 SH DFND 5 7567 0 0 COASTAL FINL CORP WA COMMON 19046P209 11 240 SH DFND 1 0 0 240 COASTAL FINL CORP WA COMMON 19046P209 255 5575 SH DFND 4 4275 0 1300 COCA COLA CO COMMON 191216100 45017 726084 SH OTR 2 641758 42 84284 COCA COLA CO COMMON 191216100 34 548 SH OTR 4 127 421 0 COCA COLA CO COMMON 191216100 1476 23804 SH OTR 1 13979 0 9825 COCA COLA CO COMMON 191216100 2577 41557 SH OTR 13 0 41557 0 COCA COLA CO COMMON 191216100 319157 5147695 SH DFND 2 5070828 0 76867 COCA COLA CO COMMON 191216100 39496 637035 SH DFND 15 629922 0 7113 COCA COLA CO COMMON 191216100 2838 45772 SH DFND 19 45772 0 0 COCA COLA CO COMMON 191216100 3453004 55693613 SH DFND 4 52613372 53704 3026537 COCA COLA CO COMMON 191216100 8 121 SH DFND 11 121 0 0 COCA COLA CO COMMON 191216100 4083 65855 SH DFND 16 49122 0 16733 COCA COLA CO COMMON 191216100 24042 387770 SH DFND 10 309246 0 78524 COCA COLA CO COMMON 191216100 281561 4541300 SH DFND 8 3932264 192599 416437 COCA COLA CO COMMON 191216100 24693 398270 SH DFND 6 398270 0 0 COCA COLA CO COMMON 191216100 2135 34435 SH DFND 18 34435 0 0 COCA COLA CO COMMON 191216100 1425 22976 SH DFND 1 7695 0 15281 COCA COLA CO COMMON 191216100 123587 1993339 SH DFND 5 269821 0 1723518 COCA COLA CO COMMON 191216100 3799 61270 SH DFND 2 61270 0 0 COCA COLA CO COMMON 191216100 62086 1001393 SH DFND 5 1001393 0 0 COCA COLA CO OPTION 191216900 8209 132400 SH Call DFND 5 132400 0 0 COCA COLA CO OPTION 191216950 28247 455600 SH Put DFND 5 455600 0 0 COCA COLA CONS INC COMMON 191098102 4046 8143 SH DFND 4 6284 0 1859 COCA COLA CONS INC COMMON 191098102 1305 2627 SH DFND 2 2627 0 0 COCA COLA CONS INC COMMON 191098102 1451 2920 SH DFND 5 2920 0 0 COCA-COLA EUROPACIFIC PARTNE COMMON G25839104 38 789 SH OTR 1 0 0 789 COCA-COLA EUROPACIFIC PARTNE COMMON G25839104 4786 98459 SH DFND 2 98184 0 275 COCA-COLA EUROPACIFIC PARTNE COMMON G25839104 154 3158 SH DFND 2 3158 0 0 COCA-COLA EUROPACIFIC PARTNE COMMON G25839104 27049 556459 SH DFND 4 549034 0 7425 COCA-COLA EUROPACIFIC PARTNE COMMON G25839104 203 4174 SH DFND 5 4174 0 0 COCA-COLA EUROPACIFIC PARTNE COMMON G25839104 16402 337430 SH DFND 6 337430 0 0 COCA-COLA EUROPACIFIC PARTNE COMMON G25839104 2333 47987 SH DFND 5 47987 0 0 COCA-COLA EUROPACIFIC PARTNE COMMON G25839104 5 108 SH DFND 1 0 0 108 COCA-COLA EUROPACIFIC PARTNE COMMON G25839104 2919 60044 SH DFND 15 60044 0 0 COCA-COLA EUROPACIFIC PARTNE COMMON G25839104 5002 102902 SH DFND 8 102902 0 0 COCA-COLA FEMSA SAB DE CV ADR 191241108 43 783 SH DFND 5 0 0 783 COCA-COLA FEMSA SAB DE CV ADR 191241108 41 749 SH DFND 8 749 0 0 COCA-COLA FEMSA SAB DE CV ADR 191241108 148 2701 SH DFND 5 2701 0 0 COCRYSTAL PHARMA INC COMMON 19188J300 6 10261 SH DFND 5 10261 0 0 CODA OCTOPUS GROUP INC COMMON 19188U206 0 4 SH DFND 6 4 0 0 CODEX DNA INC COMMON 192003101 19 3461 SH DFND 6 3461 0 0 CODEX DNA INC COMMON 192003101 23 4290 SH DFND 2 4290 0 0 CODEXIS INC COMMON 192005106 410 19882 SH DFND 4 19624 0 258 CODEXIS INC COMMON 192005106 582 28232 SH DFND 2 28232 0 0 CODEXIS INC COMMON 192005106 83 4002 SH DFND 6 4002 0 0 CODIAK BIOSCIENCES INC COMMON 192010106 16 2616 SH DFND 6 2616 0 0 CODIAK BIOSCIENCES INC COMMON 192010106 47 7460 SH DFND 2 7460 0 0 CODORUS VY BANCORP INC COMMON 192025104 0 10 SH DFND 6 10 0 0 COEUR MNG INC COMMON 192108504 1600 359525 SH DFND 5 359525 0 0 COEUR MNG INC COMMON 192108504 2172 488000 SH DFND 4 417061 0 70939 COEUR MNG INC COMMON 192108504 689 154828 SH DFND 2 154828 0 0 COGENT BIOSCIENCES INC COMMON 19240Q201 16 2140 SH OTR 1 0 0 2140 COGENT BIOSCIENCES INC COMMON 19240Q201 35 4738 SH DFND 6 4738 0 0 COGENT BIOSCIENCES INC COMMON 19240Q201 1028 137305 SH DFND 5 137305 0 0 COGENT BIOSCIENCES INC COMMON 19240Q201 131 17426 SH DFND 2 17426 0 0 COGENT BIOSCIENCES INC COMMON 19240Q201 16 2192 SH DFND 1 0 0 2192 COGENT COMMUNICATIONS HLDGS COMMON 19239V302 302 4551 SH OTR 13 0 4551 0 COGENT COMMUNICATIONS HLDGS COMMON 19239V302 101 1518 SH OTR 1 0 0 1518 COGENT COMMUNICATIONS HLDGS COMMON 19239V302 5765 86884 SH DFND 8 86884 0 0 COGENT COMMUNICATIONS HLDGS COMMON 19239V302 5186 78157 SH DFND 2 78000 0 157 COGENT COMMUNICATIONS HLDGS COMMON 19239V302 5193 78271 SH DFND 4 78084 0 187 COGENT COMMUNICATIONS HLDGS COMMON 19239V302 1336 20135 SH DFND 15 20135 0 0 COGENT COMMUNICATIONS HLDGS COMMON 19239V302 242 3644 SH DFND 1 0 0 3644 COGENT COMMUNICATIONS HLDGS COMMON 19239V302 825 12432 SH DFND 5 12432 0 0 COGNEX CORP COMMON 192422103 217 2817 SH OTR 13 0 2817 0 COGNEX CORP COMMON 192422103 22665 293779 SH DFND 4 291305 0 2474 COGNEX CORP COMMON 192422103 15352 198995 SH DFND 2 198992 0 3 COGNEX CORP COMMON 192422103 1523 19747 SH DFND 6 19747 0 0 COGNEX CORP COMMON 192422103 2911 37726 SH DFND 16 37726 0 0 COGNEX CORP COMMON 192422103 29 381 SH DFND 5 381 0 0 COGNEX CORP COMMON 192422103 2 20 SH DFND 11 20 0 0 COGNEX CORP COMMON 192422103 639 8284 SH DFND 15 8284 0 0 COGNEX CORP COMMON 192422103 161 2088 SH DFND 8 2088 0 0 COGNEX CORP COMMON 192422103 208 2700 SH DFND 2 2700 0 0 COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 7 74 SH OTR 4 19 55 0 COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 22 244 SH OTR 2 223 0 21 COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 184 2049 SH OTR 1 0 0 2049 COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 357602 3987978 SH DFND 4 3820903 0 167075 COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 5527 61635 SH DFND 8 35940 10847 14848 COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 28903 322327 SH DFND 2 321421 0 906 COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 102 1136 SH DFND 19 1136 0 0 COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 178 1988 SH DFND 16 1988 0 0 COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 40193 448232 SH DFND 5 448232 0 0 COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 4827 53831 SH DFND 6 53831 0 0 COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 16352 182359 SH DFND 5 3755 0 178604 COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 214 2389 SH DFND 1 99 0 2290 COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 2 17 SH DFND 11 17 0 0 COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 1011 11271 SH DFND 2 11271 0 0 COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 309 3449 SH DFND 10 3449 0 0 COGNIZANT TECHNOLOGY SOLUTIO OPTION 192446902 7586 84600 SH Call DFND 5 84600 0 0 COGNIZANT TECHNOLOGY SOLUTIO OPTION 192446952 3901 43500 SH Put DFND 5 43500 0 0 COGNYTE SOFTWARE LTD COMMON M25133105 4 331 SH OTR 1 0 0 331 COGNYTE SOFTWARE LTD COMMON M25133105 75 6646 SH DFND 5 6646 0 0 COGNYTE SOFTWARE LTD COMMON M25133105 3208 283627 SH DFND 6 283627 0 0 COGNYTE SOFTWARE LTD COMMON M25133105 213 18790 SH DFND 2 18232 0 558 COGNYTE SOFTWARE LTD COMMON M25133105 670 59250 SH DFND 2 59250 0 0 COGNYTE SOFTWARE LTD COMMON M25133105 10 922 SH DFND 1 0 0 922 COHEN & STEERS INC COMMON 19247A100 314 3661 SH OTR 13 0 3661 0 COHEN & STEERS INC COMMON 19247A100 116 1350 SH OTR 1 0 0 1350 COHEN & STEERS INC COMMON 19247A100 5054 58839 SH DFND 2 58700 0 139 COHEN & STEERS INC COMMON 19247A100 972 11316 SH DFND 4 11209 0 107 COHEN & STEERS INC COMMON 19247A100 2153 25071 SH DFND 5 25071 0 0 COHEN & STEERS INC COMMON 19247A100 279 3244 SH DFND 1 0 0 3244 COHEN & STEERS LIMITED DURAT DUM FUND 19248C105 680 29650 SH DFND 5 22592 0 7058 COHERENT INC COMMON 192479103 3598 13162 SH DFND 4 13055 0 107 COHERENT INC COMMON 192479103 19 69 SH DFND 5 7 0 62 COHERENT INC COMMON 192479103 6073 22215 SH DFND 2 22215 0 0 COHERENT INC COMMON 192479103 7151 26158 SH DFND 5 26158 0 0 COHERENT INC COMMON 192479103 3554 13000 SH DFND 6 13000 0 0 COHERENT INC COMMON 192479103 1 5 SH DFND 11 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100088 0 0 COMMERCIAL METALS CO COMMON 201723103 2146 51561 SH DFND 5 51561 0 0 COMMERCIAL METALS CO COMMON 201723103 9194 220908 SH DFND 2 220908 0 0 COMMERCIAL VEH GROUP INC COMMON 202608105 127 15033 SH DFND 2 15033 0 0 COMMERCIAL VEH GROUP INC COMMON 202608105 0 11 SH DFND 6 11 0 0 COMMSCOPE HLDG CO INC COMMON 20337X109 480 60889 SH DFND 5 60889 0 0 COMMSCOPE HLDG CO INC COMMON 20337X109 2555 324187 SH DFND 6 324187 0 0 COMMSCOPE HLDG CO INC COMMON 20337X109 303 38444 SH DFND 19 38444 0 0 COMMSCOPE HLDG CO INC COMMON 20337X109 31726 4026181 SH DFND 4 3969445 0 56736 COMMSCOPE HLDG CO INC COMMON 20337X109 3796 481700 SH DFND 2 481700 0 0 COMMSCOPE HLDG CO INC COMMON 20337X109 1247 158300 SH DFND 8 158300 0 0 COMMUNITY BK SYS INC COMMON 203607106 833 11871 SH DFND 5 11871 0 0 COMMUNITY BK SYS INC COMMON 203607106 5858 83509 SH DFND 4 59900 0 23609 COMMUNITY BK SYS INC COMMON 203607106 2318 33038 SH DFND 2 7921 0 25117 COMMUNITY BK SYS INC COMMON 203607106 935 13335 SH DFND 6 13335 0 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DFND 4 228913 0 25313 COMMUNITY TR BANCORP INC COMMON 204149108 0 6 SH DFND 6 6 0 0 COMMUNITY TR BANCORP INC COMMON 204149108 234 5672 SH DFND 5 5672 0 0 COMMVAULT SYS INC COMMON 204166102 5889 88754 SH DFND 4 72387 0 16367 COMMVAULT SYS INC COMMON 204166102 720 10853 SH DFND 5 10853 0 0 COMMVAULT SYS INC COMMON 204166102 729 10994 SH DFND 5 3795 0 7199 COMMVAULT SYS INC COMMON 204166102 130 1965 SH DFND 6 1965 0 0 COMMVAULT SYS INC COMMON 204166102 2793 42092 SH DFND 8 25442 16650 0 COMMVAULT SYS INC COMMON 204166102 4037 60840 SH DFND 2 60840 0 0 COMMVAULT SYS INC COMMON 204166102 159 2390 SH DFND 10 2390 0 0 COMPANHIA BRASILEIRA DE DIST ADR 20440T300 21 4127 SH DFND 5 4127 0 0 COMPANHIA DE SANEAMENTO BASI ADR 20441A102 0 3 SH DFND 5 0 0 3 COMPANHIA DE SANEAMENTO BASI ADR 20441A102 212 21546 SH DFND 2 21546 0 0 COMPANHIA DE SANEAMENTO BASI ADR 20441A102 0 47 SH DFND 6 47 0 0 COMPANHIA PARANAENSE ENERG C ADR 20441B605 3656 467458 SH DFND 5 467458 0 0 COMPANIA CERVECERIAS UNIDAS ADR 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DFND 4 16906 0 143 CONSOL ENERGY INC NEW COMMON 20854L108 3619 96162 SH DFND 6 96162 0 0 CONSOL ENERGY INC NEW COMMON 20854L108 4680 124367 SH DFND 5 124367 0 0 CONSOL ENERGY INC NEW COMMON 20854L108 0 1 SH DFND 5 0 0 1 CONSOL ENERGY INC NEW OPTION 20854L908 1693 45000 SH Call DFND 5 45000 0 0 CONSOLIDATED COMM HLDGS INC COMMON 209034107 3 534 SH DFND 6 534 0 0 CONSOLIDATED COMM HLDGS INC COMMON 209034107 202 34223 SH DFND 2 34223 0 0 CONSOLIDATED COMM HLDGS INC COMMON 209034107 768 130234 SH DFND 4 129914 0 320 CONSOLIDATED EDISON INC COMMON 209115104 1 11 SH OTR 4 11 0 0 CONSOLIDATED EDISON INC COMMON 209115104 470 4963 SH OTR 2 4963 0 0 CONSOLIDATED EDISON INC COMMON 209115104 80 847 SH OTR 1 0 0 847 CONSOLIDATED EDISON INC COMMON 209115104 108564 1146641 SH DFND 4 1091728 0 54913 CONSOLIDATED EDISON INC COMMON 209115104 37 393 SH DFND 19 393 0 0 CONSOLIDATED EDISON INC COMMON 209115104 10323 109035 SH DFND 2 108935 0 100 CONSOLIDATED EDISON INC COMMON 209115104 12050 127274 SH DFND 2 125982 0 1292 CONSOLIDATED EDISON INC COMMON 209115104 42 444 SH DFND 1 30 0 414 CONSOLIDATED EDISON INC COMMON 209115104 5297 55944 SH DFND 6 55944 0 0 CONSOLIDATED EDISON INC COMMON 209115104 38016 401523 SH DFND 5 401523 0 0 CONSOLIDATED EDISON INC COMMON 209115104 1834 19368 SH DFND 5 8777 0 10591 CONSOLIDATED EDISON INC COMMON 209115104 6713 70902 SH DFND 15 70902 0 0 CONSOLIDATED EDISON INC COMMON 209115104 3551 37506 SH DFND 8 37506 0 0 CONSOLIDATED EDISON INC OPTION 209115904 2945 31100 SH Call DFND 5 31100 0 0 CONSOLIDATED EDISON INC OPTION 209115954 3191 33700 SH Put DFND 5 33700 0 0 CONSTELLATION ACQUISITN CORP UNIT G2R18K121 985 100000 SH DFND 5 100000 0 0 CONSTELLATION BRANDS INC COMMON 21036P108 1 5 SH OTR 4 5 0 0 CONSTELLATION BRANDS INC COMMON 21036P108 401 1740 SH OTR 2 1726 0 14 CONSTELLATION BRANDS INC COMMON 21036P108 70 305 SH OTR 1 0 0 305 CONSTELLATION BRANDS INC COMMON 21036P108 3685 15998 SH DFND 19 15998 0 0 CONSTELLATION BRANDS INC COMMON 21036P108 79112 343487 SH DFND 2 336040 0 7447 CONSTELLATION BRANDS INC COMMON 21036P108 824639 3580407 SH DFND 4 3406151 31211 143045 CONSTELLATION BRANDS INC COMMON 21036P108 65199 283082 SH DFND 8 256317 0 26765 CONSTELLATION BRANDS INC COMMON 21036P108 2943 12779 SH DFND 15 11016 0 1763 CONSTELLATION BRANDS INC COMMON 21036P108 235 1020 SH DFND 1 825 0 195 CONSTELLATION BRANDS INC COMMON 21036P108 14458 62773 SH DFND 5 41212 0 21561 CONSTELLATION BRANDS INC COMMON 21036P108 27974 121459 SH DFND 5 121459 0 0 CONSTELLATION BRANDS INC COMMON 21036P108 3345 14523 SH DFND 6 14523 0 0 CONSTELLATION BRANDS INC COMMON 21036P108 1117 4851 SH DFND 16 4851 0 0 CONSTELLATION BRANDS INC COMMON 21036P108 4116 17871 SH DFND 10 17871 0 0 CONSTELLATION BRANDS INC COMMON 21036P108 312 1356 SH DFND 2 1356 0 0 CONSTELLATION BRANDS INC OPTION 21036P908 2718 11800 SH Call DFND 5 11800 0 0 CONSTELLATION BRANDS INC OPTION 21036P958 4376 19000 SH Put DFND 5 19000 0 0 CONSTELLATION ENERGY CORP COMMON 21037T109 94 1675 SH OTR 2 1449 0 226 CONSTELLATION ENERGY CORP COMMON 21037T109 0 8 SH OTR 4 8 0 0 CONSTELLATION ENERGY CORP COMMON 21037T109 54 963 SH OTR 1 0 0 963 CONSTELLATION ENERGY CORP COMMON 21037T109 993 17646 SH DFND 5 15852 0 1794 CONSTELLATION ENERGY CORP COMMON 21037T109 242 4302 SH DFND 8 3579 0 723 CONSTELLATION ENERGY CORP COMMON 21037T109 294 5226 SH DFND 2 5203 0 23 CONSTELLATION ENERGY CORP COMMON 21037T109 7931 140987 SH DFND 4 134534 0 6453 CONSTELLATION ENERGY CORP COMMON 21037T109 7123 126635 SH DFND 2 119127 0 7508 CONSTELLATION ENERGY CORP COMMON 21037T109 11 198 SH DFND 19 198 0 0 CONSTELLATION ENERGY CORP COMMON 21037T109 52 927 SH DFND 1 49 0 878 CONSTELLIUM SE COMMON F21107101 2143 119072 SH DFND 5 119072 0 0 CONSTELLIUM SE COMMON F21107101 1929 107186 SH DFND 2 107186 0 0 CONSTELLIUM SE COMMON F21107101 3174 176354 SH DFND 6 176354 0 0 CONSTELLIUM SE COMMON F21107101 13831 768387 SH DFND 4 675012 0 93375 CONSTRUCTION PARTNERS INC COMMON 21044C107 496 18947 SH DFND 2 18947 0 0 CONSTRUCTION PARTNERS INC COMMON 21044C107 8474 323672 SH DFND 4 323519 0 153 CONSUMER PORTFOLIO SVCS INC COMMON 210502100 326 32061 SH DFND 5 32061 0 0 CONTAINER STORE GROUP INC COMMON 210751103 1 141 SH DFND 4 0 0 141 CONTAINER STORE GROUP INC COMMON 210751103 122 14911 SH DFND 2 14911 0 0 CONTANGO ORE INC COMMON 21077F100 11 439 SH DFND 5 439 0 0 CONTEXTLOGIC INC COMMON 21077C107 3 1218 SH DFND 4 0 0 1218 CONTEXTLOGIC INC COMMON 21077C107 1 390 SH DFND 5 390 0 0 CONTINENTAL RES INC COMMON 212015101 92 1506 SH DFND 16 1506 0 0 CONTINENTAL RES INC COMMON 212015101 3114 50767 SH DFND 4 50767 0 0 CONTINENTAL RES INC COMMON 212015101 6629 108091 SH DFND 5 108091 0 0 CONTINENTAL RES INC COMMON 212015101 1 13 SH DFND 6 13 0 0 CONTINENTAL RES INC COMMON 212015101 1650 26906 SH DFND 8 26906 0 0 CONTRAFECT CORP COMMON 212326300 0 27 SH DFND 6 27 0 0 CONTRAFECT CORP COMMON 212326300 27 7500 SH DFND 5 7500 0 0 CONTROLADORA VUELA COMP DE A ADR 21240E105 8103 445446 SH DFND 5 445446 0 0 CONVEY HEALTH SOLUTIONS HLDG COMMON 21258C108 41 6311 SH DFND 2 6311 0 0 CONVEY HEALTH SOLUTIONS HLDG COMMON 21258C108 2 316 SH DFND 5 316 0 0 CONX CORP COMMON 212873103 11722 1190026 SH DFND 4 1190026 0 0 CONX CORP COMMON 212873103 2467 250446 SH DFND 5 250446 0 0 CONX CORP WARRANT 212873111 3 6553 PRN DFND 4 6553 0 0 CONYERS PARK III ACQSITN COR UNIT 21289P201 1409 142302 SH DFND 5 142302 0 0 COOPER COS INC COMMON 216648402 0 1 SH OTR 4 1 0 0 COOPER COS INC COMMON 216648402 61 147 SH OTR 1 0 0 147 COOPER COS INC COMMON 216648402 1 3 SH OTR 2 0 0 3 COOPER COS INC COMMON 216648402 358639 858830 SH DFND 4 770021 8965 79844 COOPER COS INC COMMON 216648402 12 28 SH DFND 5 6 0 22 COOPER COS INC COMMON 216648402 213 511 SH DFND 2 511 0 0 COOPER COS INC COMMON 216648402 1274 3050 SH DFND 19 3050 0 0 COOPER COS INC COMMON 216648402 44201 105847 SH DFND 8 103534 1326 987 COOPER COS INC COMMON 216648402 159 380 SH DFND 10 380 0 0 COOPER COS INC COMMON 216648402 30102 72086 SH DFND 2 71967 0 119 COOPER COS INC COMMON 216648402 101 242 SH DFND 16 242 0 0 COOPER COS INC COMMON 216648402 31037 74323 SH DFND 5 74323 0 0 COOPER COS INC COMMON 216648402 1808 4329 SH DFND 6 4329 0 0 COOPER COS INC COMMON 216648402 111 267 SH DFND 1 4 0 263 COOPER STD HLDGS INC COMMON 21676P103 69 7900 SH DFND 2 7900 0 0 COOPER STD HLDGS INC COMMON 21676P103 1 106 SH DFND 6 106 0 0 COPA HOLDINGS SA COMMON P31076105 8505 101681 SH DFND 10 30684 0 70997 COPA HOLDINGS SA COMMON P31076105 1747 20884 SH DFND 5 20884 0 0 COPA HOLDINGS SA COMMON P31076105 182 2176 SH DFND 16 2176 0 0 COPA HOLDINGS SA COMMON P31076105 170147 2034273 SH DFND 4 1842810 0 191463 COPA HOLDINGS SA COMMON P31076105 19887 237764 SH DFND 8 237764 0 0 COPA HOLDINGS SA COMMON P31076105 23 270 SH DFND 15 270 0 0 COPA HOLDINGS SA COMMON P31076105 7517 89876 SH DFND 2 89876 0 0 COPA HOLDINGS SA COMMON P31076105 42 505 SH DFND 18 505 0 0 COPART INC COMMON 217204106 1 9 SH OTR 2 0 0 9 COPART INC COMMON 217204106 49 389 SH OTR 1 0 0 389 COPART INC COMMON 217204106 1 7 SH OTR 4 7 0 0 COPART INC COMMON 217204106 13755 109630 SH DFND 5 109630 0 0 COPART INC COMMON 217204106 34439 274482 SH DFND 2 274270 0 212 COPART INC COMMON 217204106 10952 87288 SH DFND 8 78351 5130 3807 COPART INC COMMON 217204106 197 1568 SH DFND 10 1568 0 0 COPART INC COMMON 217204106 460677 3671611 SH DFND 4 3494380 32192 145039 COPART INC COMMON 217204106 67 531 SH DFND 1 76 0 455 COPART INC COMMON 217204106 1958 15608 SH DFND 5 6269 0 9339 COPART INC COMMON 217204106 213 1695 SH DFND 2 1695 0 0 COPART INC COMMON 217204106 1399 11149 SH DFND 6 11149 0 0 COPART INC COMMON 217204106 1378 10981 SH DFND 19 10981 0 0 COPART INC COMMON 217204106 117 935 SH DFND 16 935 0 0 CORAZON CAPITAL V838 MONOCER UNIT G24237110 370 37482 SH DFND 5 37482 0 0 CORBUS PHARMACEUTICALS HLDGS COMMON 21833P103 0 133 SH DFND 6 133 0 0 CORBUS PHARMACEUTICALS HLDGS COMMON 21833P103 55 103012 SH DFND 5 103012 0 0 CORCEPT THERAPEUTICS INC COMMON 218352102 3274 145376 SH DFND 4 110752 0 34624 CORCEPT THERAPEUTICS INC COMMON 218352102 924 41042 SH DFND 2 41042 0 0 CORCEPT THERAPEUTICS INC COMMON 218352102 1 24 SH DFND 5 24 0 0 CORCEPT THERAPEUTICS INC COMMON 218352102 667 29639 SH DFND 8 29639 0 0 CORE & MAIN INC COMMON 21874C102 394 16285 SH DFND 5 16285 0 0 CORE & MAIN INC COMMON 21874C102 734 30337 SH DFND 4 30042 0 295 CORE & MAIN INC COMMON 21874C102 1644 67953 SH DFND 6 67953 0 0 CORE LABORATORIES N V COMMON N22717107 365 11549 SH DFND 5 11549 0 0 CORE LABORATORIES N V COMMON N22717107 1 21 SH DFND 2 21 0 0 CORE LABORATORIES N V COMMON N22717107 1366 43186 SH DFND 6 43186 0 0 CORE LABORATORIES N V COMMON N22717107 419 13256 SH DFND 4 13050 0 206 CORE SCIENTIFIC INC COMMON 21873J108 14 1655 SH DFND 5 1655 0 0 CORECARD CORPORATION COMMON 45816D100 52 1898 SH DFND 5 1898 0 0 CORECARD CORPORATION COMMON 45816D100 93 3401 SH DFND 2 3401 0 0 CORECARD CORPORATION COMMON 45816D100 41 1486 SH DFND 4 1486 0 0 CORECARD CORPORATION COMMON 45816D100 0 5 SH DFND 6 5 0 0 CORECIVIC INC COMMON 21871N101 629 56323 SH DFND 2 56323 0 0 CORECIVIC INC COMMON 21871N101 7243 648427 SH DFND 5 648427 0 0 CORECIVIC INC COMMON 21871N101 2260 202338 SH DFND 4 201812 0 526 CORENERGY INFRASTRUCTURE TR COMMON 21870U502 0 42 SH DFND 6 42 0 0 CORENERGY INFRASTRUCTURE TR COMMON 21870U502 7 2387 SH DFND 5 2387 0 0 CORMEDIX INC COMMON 21900C308 123 22475 SH DFND 5 22475 0 0 CORMEDIX INC COMMON 21900C308 1 195 SH DFND 6 195 0 0 CORMEDIX INC COMMON 21900C308 97 17772 SH DFND 2 17772 0 0 CORNERSTONE BLDG BRANDS INC COMMON 21925D109 6442 264902 SH DFND 4 221453 0 43449 CORNERSTONE BLDG BRANDS INC COMMON 21925D109 15597 641338 SH DFND 5 641338 0 0 CORNERSTONE BLDG BRANDS INC COMMON 21925D109 1151 47326 SH DFND 2 47326 0 0 CORNING INC COMMON 219350105 406 10989 SH OTR 1 250 0 10739 CORNING INC COMMON 219350105 745 20180 SH OTR 13 0 20180 0 CORNING INC COMMON 219350105 1472 39869 SH OTR 2 9729 97 30043 CORNING INC COMMON 219350105 7 196 SH OTR 4 20 176 0 CORNING INC COMMON 219350105 2745 74380 SH DFND 6 74380 0 0 CORNING INC COMMON 219350105 37363 1012272 SH DFND 8 1012272 0 0 CORNING INC COMMON 219350105 361966 9806715 SH DFND 4 9287591 0 519124 CORNING INC COMMON 219350105 670 18141 SH DFND 1 6145 0 11996 CORNING INC COMMON 219350105 1122 30386 SH DFND 16 17231 0 13155 CORNING INC COMMON 219350105 75490 2045240 SH DFND 2 1978182 0 67058 CORNING INC COMMON 219350105 22408 607088 SH DFND 5 607088 0 0 CORNING INC COMMON 219350105 734 19885 SH DFND 10 19885 0 0 CORNING INC COMMON 219350105 30437 824639 SH DFND 5 179107 0 645532 CORNING INC COMMON 219350105 8683 235243 SH DFND 2 234388 0 855 CORNING INC COMMON 219350105 27 726 SH DFND 19 726 0 0 CORNING INC OPTION 219350905 5153 139600 SH Call DFND 5 139600 0 0 CORNING INC OPTION 219350955 572 15500 SH Put DFND 5 15500 0 0 CORPORACION AMER ARPTS S A COMMON L1995B107 2296 382699 SH DFND 5 382699 0 0 CORPORATE OFFICE PPTYS TR COMMON 22002T108 334 11712 SH DFND 22 0 0 11712 CORPORATE OFFICE PPTYS TR COMMON 22002T108 48 1687 SH DFND 5 30 0 1657 CORPORATE OFFICE PPTYS TR COMMON 22002T108 728 25516 SH DFND 6 25516 0 0 CORPORATE OFFICE PPTYS TR COMMON 22002T108 9289 325459 SH DFND 2 323583 0 1876 CORPORATE OFFICE PPTYS TR COMMON 22002T108 19683 689653 SH DFND 4 601297 0 88356 CORPORATE OFFICE PPTYS TR COMMON 22002T108 5426 190105 SH DFND 5 190105 0 0 CORSAIR GAMING INC COMMON 22041X102 6 272 SH DFND 6 272 0 0 CORSAIR GAMING INC COMMON 22041X102 200 9434 SH DFND 4 9311 0 123 CORSAIR GAMING INC COMMON 22041X102 272 12834 SH DFND 2 12834 0 0 CORSAIR GAMING INC COMMON 22041X102 0 20 SH DFND 5 0 0 20 CORSAIR PARTNERING CORP COMMON G2540H108 486 50000 SH DFND 5 50000 0 0 CORSAIR PARTNERING CORP UNIT G2540H124 1910 192900 SH DFND 5 192900 0 0 CORTEVA INC COMMON 22052L104 2 27 SH OTR 4 27 0 0 CORTEVA INC COMMON 22052L104 4310 74987 SH OTR 2 44645 0 30342 CORTEVA INC COMMON 22052L104 137 2376 SH OTR 1 780 0 1596 CORTEVA INC COMMON 22052L104 16901 294036 SH DFND 2 290497 0 3539 CORTEVA INC COMMON 22052L104 9448 164374 SH DFND 5 164374 0 0 CORTEVA INC COMMON 22052L104 6209 108018 SH DFND 8 63273 25327 19418 CORTEVA INC COMMON 22052L104 80849 1406559 SH DFND 4 1090182 0 316377 CORTEVA INC COMMON 22052L104 211 3671 SH DFND 1 1985 0 1686 CORTEVA INC COMMON 22052L104 971 16896 SH DFND 2 16543 0 353 CORTEVA INC COMMON 22052L104 780 13562 SH DFND 5 10164 0 3398 CORTEVA INC COMMON 22052L104 3983 69294 SH DFND 6 69294 0 0 CORTEVA INC COMMON 22052L104 265 4611 SH DFND 16 4611 0 0 CORTEVA INC COMMON 22052L104 82 1422 SH DFND 19 1422 0 0 CORTEVA INC COMMON 22052L104 456 7935 SH DFND 10 7935 0 0 CORTEXYME INC COMMON 22053A107 58 9356 SH DFND 2 9356 0 0 CORTEXYME INC COMMON 22053A107 0 72 SH DFND 4 0 0 72 CORTEXYME INC COMMON 22053A107 22 3563 SH DFND 6 3563 0 0 CORTEXYME INC COMMON 22053A107 3574 577430 SH DFND 5 577430 0 0 CORVEL CORP COMMON 221006109 810 4809 SH DFND 4 4767 0 42 CORVEL CORP COMMON 221006109 688 4082 SH DFND 2 4082 0 0 CORVEL CORP COMMON 221006109 17 102 SH DFND 5 102 0 0 CORVUS PHARMACEUTICALS INC COMMON 221015100 9 5499 SH DFND 6 5499 0 0 COSAN S A ADR 22113B103 11 569 SH DFND 6 569 0 0 COSTAMARE INC COMMON Y1771G102 109 6580 SH DFND 5 0 0 6580 COSTAMARE INC COMMON Y1771G102 891 53925 SH DFND 2 53925 0 0 COSTAMARE INC COMMON Y1771G102 5278 319629 SH DFND 4 229529 0 90100 COSTAMARE INC COMMON Y1771G102 1594 96495 SH DFND 5 96495 0 0 COSTAR GROUP INC COMMON 22160N109 91 1367 SH OTR 1 0 0 1367 COSTAR GROUP INC COMMON 22160N109 57 863 SH DFND 5 783 0 80 COSTAR GROUP INC COMMON 22160N109 237 3561 SH DFND 2 3561 0 0 COSTAR GROUP INC COMMON 22160N109 1689 25352 SH DFND 4 13219 0 12133 COSTAR GROUP INC COMMON 22160N109 259 3886 SH DFND 1 0 0 3886 COSTAR GROUP INC COMMON 22160N109 19 284 SH DFND 2 270 0 14 COSTAR GROUP INC COMMON 22160N109 4441 66672 SH DFND 5 66672 0 0 COSTAR GROUP INC OPTION 22160N959 1092 16400 SH Put DFND 5 16400 0 0 COSTCO WHSL CORP NEW COMMON 22160K105 27022 46926 SH OTR 2 46331 505 90 COSTCO WHSL CORP NEW COMMON 22160K105 21 37 SH OTR 4 19 18 0 COSTCO WHSL CORP NEW COMMON 22160K105 1713 2975 SH OTR 1 1418 0 1557 COSTCO WHSL CORP NEW COMMON 22160K105 3574 6207 SH OTR 13 0 6207 0 COSTCO WHSL CORP NEW COMMON 22160K105 162043 281398 SH DFND 5 102841 0 178557 COSTCO WHSL CORP NEW COMMON 22160K105 459900 798645 SH DFND 4 684138 0 114507 COSTCO WHSL CORP NEW COMMON 22160K105 22072 38329 SH DFND 8 20965 7678 9686 COSTCO WHSL CORP NEW COMMON 22160K105 283357 492067 SH DFND 2 482129 0 9938 COSTCO WHSL CORP NEW COMMON 22160K105 2678 4650 SH DFND 1 2666 0 1984 COSTCO WHSL CORP NEW COMMON 22160K105 34361 59670 SH DFND 5 59670 0 0 COSTCO WHSL CORP NEW COMMON 22160K105 33414 58026 SH DFND 6 58026 0 0 COSTCO WHSL CORP NEW COMMON 22160K105 17827 30958 SH DFND 11 30958 0 0 COSTCO WHSL CORP NEW COMMON 22160K105 6211 10785 SH DFND 10 10785 0 0 COSTCO WHSL CORP NEW COMMON 22160K105 864 1501 SH DFND 2 1501 0 0 COSTCO WHSL CORP NEW COMMON 22160K105 405 704 SH DFND 19 704 0 0 COSTCO WHSL CORP NEW COMMON 22160K105 803 1395 SH DFND 16 1395 0 0 COSTCO WHSL CORP NEW COMMON 22160K105 1601 2780 SH DFND 15 2780 0 0 COSTCO WHSL CORP NEW OPTION 22160K905 24186 42000 SH Call DFND 5 42000 0 0 COSTCO WHSL CORP NEW OPTION 22160K955 13820 24000 SH Put DFND 5 24000 0 0 COTERRA ENERGY INC COMMON 127097103 96 3572 SH OTR 2 3572 0 0 COTERRA ENERGY INC COMMON 127097103 0 7 SH OTR 4 7 0 0 COTERRA ENERGY INC COMMON 127097103 13 471 SH OTR 1 0 0 471 COTERRA ENERGY INC COMMON 127097103 497273 18437989 SH DFND 4 17753011 0 684978 COTERRA ENERGY INC COMMON 127097103 53693 1990841 SH DFND 8 1973722 11950 5169 COTERRA ENERGY INC COMMON 127097103 29330 1087493 SH DFND 2 1085619 0 1874 COTERRA ENERGY INC COMMON 127097103 696 25809 SH DFND 10 25809 0 0 COTERRA ENERGY INC COMMON 127097103 8269 306585 SH DFND 2 306585 0 0 COTERRA ENERGY INC COMMON 127097103 17 626 SH DFND 5 626 0 0 COTERRA ENERGY INC COMMON 127097103 194 7181 SH DFND 16 7181 0 0 COTERRA ENERGY INC COMMON 127097103 1440 53377 SH DFND 19 53377 0 0 COTERRA ENERGY INC COMMON 127097103 1853 68701 SH DFND 6 68701 0 0 COTERRA ENERGY INC COMMON 127097103 20819 771932 SH DFND 5 771932 0 0 COTERRA ENERGY INC COMMON 127097103 81 2986 SH DFND 1 78 0 2908 COTERRA ENERGY INC COMMON 127097103 2 66 SH DFND 11 66 0 0 COTERRA ENERGY INC COMMON 127097103 214 7930 SH DFND 15 7930 0 0 COTY INC COMMON 222070203 50 5573 SH OTR 2 5573 0 0 COTY INC COMMON 222070203 2773 308439 SH DFND 2 308439 0 0 COTY INC COMMON 222070203 3047 338985 SH DFND 4 261292 0 77693 COTY INC COMMON 222070203 2 200 SH DFND 2 200 0 0 COTY INC COMMON 222070203 0 32 SH DFND 5 32 0 0 COUCHBASE INC COMMON 22207T101 44 2506 SH DFND 4 2459 0 47 COUCHBASE INC COMMON 22207T101 192 11021 SH DFND 2 11021 0 0 COUCHBASE INC COMMON 22207T101 577 33146 SH DFND 6 33146 0 0 COUPA SOFTWARE INC COMMON 22266L106 12 122 SH OTR 1 0 0 122 COUPA SOFTWARE INC COMMON 22266L106 3869 38065 SH OTR 13 0 38065 0 COUPA SOFTWARE INC COMMON 22266L106 161 1581 SH DFND 1 0 0 1581 COUPA SOFTWARE INC COMMON 22266L106 49384 485918 SH DFND 2 485806 0 112 COUPA SOFTWARE INC COMMON 22266L106 89072 876432 SH DFND 4 798540 0 77892 COUPA SOFTWARE INC COMMON 22266L106 7388 72697 SH DFND 8 69266 1974 1457 COUPA SOFTWARE INC COMMON 22266L106 21451 211067 SH DFND 5 0 0 211067 COUPA SOFTWARE INC COMMON 22266L106 4434 43630 SH DFND 10 43630 0 0 COUPA SOFTWARE INC COMMON 22266L106 46 452 SH DFND 2 452 0 0 COUPA SOFTWARE INC COMMON 22266L106 504 4964 SH DFND 6 4964 0 0 COUPA SOFTWARE INC COMMON 22266L106 9235 90865 SH DFND 5 90865 0 0 COUPA SOFTWARE INC COMMON 22266L106 37 363 SH DFND 16 363 0 0 COUPA SOFTWARE INC OPTION 22266L906 1524 15000 SH Call DFND 5 15000 0 0 COUPA SOFTWARE INC BOND 22266LAC0 21309 21821000 PRN DFND 8 20656000 0 1165000 COUPA SOFTWARE INC BOND 22266LAC0 2894 2964000 PRN DFND 16 0 0 2964000 COUPA SOFTWARE INC BOND 22266LAF3 1930 2297000 PRN DFND 8 2297000 0 0 COUPANG INC COMMON 22266T109 9 490 SH OTR 4 0 490 0 COUPANG INC COMMON 22266T109 0 11 SH DFND 6 11 0 0 COUPANG INC COMMON 22266T109 238 13437 SH DFND 8 6706 0 6731 COUPANG INC COMMON 22266T109 2 120 SH DFND 5 0 0 120 COUPANG INC OPTION 22266T959 2503 141600 SH Put DFND 5 141600 0 0 COURSERA INC COMMON 22266M104 2 107 SH OTR 1 0 0 107 COURSERA INC COMMON 22266M104 654 28372 SH DFND 15 28372 0 0 COURSERA INC COMMON 22266M104 5734 248884 SH DFND 4 247283 0 1601 COURSERA INC COMMON 22266M104 791 34325 SH DFND 2 34252 0 73 COURSERA INC COMMON 22266M104 2977 129212 SH DFND 16 129212 0 0 COURSERA INC COMMON 22266M104 1715 74420 SH DFND 6 74420 0 0 COUSINS PPTYS INC COMMON 222795502 11442 283981 SH DFND 22 182605 0 101376 COUSINS PPTYS INC COMMON 222795502 26442 656284 SH DFND 2 655965 0 319 COUSINS PPTYS INC COMMON 222795502 146891 3645834 SH DFND 4 1366011 0 2279823 COUSINS PPTYS INC COMMON 222795502 1477 36647 SH DFND 10 36647 0 0 COVENANT LOGISTICS GROUP INC COMMON 22284P105 265 12292 SH DFND 5 12292 0 0 COVENANT LOGISTICS GROUP INC COMMON 22284P105 202 9379 SH DFND 2 9379 0 0 COVENANT LOGISTICS GROUP INC COMMON 22284P105 694 32225 SH DFND 4 28325 0 3900 COVETRUS INC COMMON 22304C100 27 1600 SH DFND 5 1600 0 0 COVETRUS INC COMMON 22304C100 2602 154999 SH DFND 2 154999 0 0 COVETRUS INC COMMON 22304C100 77200 4597950 SH DFND 4 4392384 0 205566 COVETRUS INC COMMON 22304C100 3208 191057 SH DFND 8 191057 0 0 COWEN INC COMMON 223622606 7844 289439 SH DFND 4 242126 0 47313 COWEN INC COMMON 223622606 0 14 SH DFND 6 14 0 0 COWEN INC COMMON 223622606 55 2043 SH DFND 16 2043 0 0 COWEN INC COMMON 223622606 997 36791 SH DFND 2 36791 0 0 COWEN INC COMMON 223622606 645 23808 SH DFND 5 23808 0 0 COWEN INC COMMON 223622606 774 28543 SH DFND 8 28543 0 0 CRA INTL INC COMMON 12618T105 93 1103 SH OTR 1 0 0 1103 CRA INTL INC COMMON 12618T105 304 3605 SH DFND 2 3491 0 114 CRA INTL INC COMMON 12618T105 221 2625 SH DFND 1 0 0 2625 CRA INTL INC COMMON 12618T105 857 10172 SH DFND 5 10172 0 0 CRA INTL INC COMMON 12618T105 1 14 SH DFND 6 14 0 0 CRA INTL INC COMMON 12618T105 817 9701 SH DFND 4 6569 0 3132 CRACKER BARREL OLD CTRY STOR COMMON 22410J106 56259 473842 SH DFND 4 468057 0 5785 CRACKER BARREL OLD CTRY STOR COMMON 22410J106 1828 15400 SH DFND 8 15400 0 0 CRACKER BARREL OLD CTRY STOR COMMON 22410J106 3 25 SH DFND 5 25 0 0 CRACKER BARREL OLD CTRY STOR COMMON 22410J106 2244 18896 SH DFND 5 18896 0 0 CRACKER BARREL OLD CTRY STOR COMMON 22410J106 10047 84619 SH DFND 2 84619 0 0 CRACKER BARREL OLD CTRY STOR COMMON 22410J106 487 4100 SH DFND 19 4100 0 0 CRANE CO COMMON 224399105 11554 106708 SH DFND 4 93650 0 13058 CRANE CO COMMON 224399105 4850 44787 SH DFND 2 44763 0 24 CRANE CO COMMON 224399105 335 3092 SH DFND 5 3092 0 0 CRANE CO COMMON 224399105 1118 10321 SH DFND 8 10321 0 0 CRANE CO COMMON 224399105 1368 12634 SH DFND 6 12634 0 0 CRANE CO COMMON 224399105 2079 19201 SH DFND 5 19201 0 0 CRAWFORD & CO COMMON 224633206 31 4069 SH DFND 5 4069 0 0 CRAWFORD & CO COMMON 224633206 58 7635 SH DFND 2 7635 0 0 CREATIVE MEDIA & CMNTY TR COMMON 125525584 0 41 SH DFND 6 41 0 0 CREATIVE MEDIA & CMNTY TR COMMON 125525584 39 5030 SH DFND 5 5030 0 0 CREATIVE MEDIA & CMNTY TR COMMON 125525584 1516 195900 SH DFND 4 195900 0 0 CREATIVE MEDIA & CMNTY TR COMMON 125525584 1 129 SH DFND 5 0 0 129 CREDICORP LTD COMMON G2519Y108 10832 63022 SH OTR 4 0 0 63022 CREDICORP LTD COMMON G2519Y108 164770 958687 SH DFND 4 382708 109768 466211 CREDICORP LTD COMMON G2519Y108 187134 1088812 SH DFND 8 636486 70103 382223 CREDICORP LTD COMMON G2519Y108 25432 147970 SH DFND 10 147970 0 0 CREDICORP LTD COMMON G2519Y108 50289 292600 SH DFND 2 292600 0 0 CREDICORP LTD COMMON G2519Y108 6875 39999 SH DFND 17 39999 0 0 CREDICORP LTD COMMON G2519Y108 1 6 SH DFND 11 6 0 0 CREDICORP LTD COMMON G2519Y108 2176 12660 SH DFND 16 4848 0 7812 CREDICORP LTD COMMON G2519Y108 54765 318644 SH DFND 5 318644 0 0 CREDICORP LTD COMMON G2519Y108 141 820 SH DFND 6 820 0 0 CREDIT ACCEP CORP MICH COMMON 225310101 3481 6324 SH DFND 4 3921 0 2403 CREDIT ACCEP CORP MICH COMMON 225310101 3 5 SH DFND 5 5 0 0 CREDIT ACCEP CORP MICH COMMON 225310101 570 1035 SH DFND 5 1035 0 0 CREDIT SUISSE GROUP ADR 225401108 0 30 SH OTR 1 0 0 30 CREDIT SUISSE GROUP ADR 225401108 5 679 SH DFND 2 221 0 458 CREDIT SUISSE GROUP ADR 225401108 5 616 SH DFND 1 0 0 616 CREDIT SUISSE GROUP ADR 225401108 1182 150631 SH DFND 5 150631 0 0 CREDIT SUISSE GROUP ADR 225401108 2331 297000 SH DFND 6 297000 0 0 CREDIT SUISSE GROUP ADR 225401108 18 2340 SH DFND 5 2340 0 0 CREDO TECHNOLOGY GROUP HOLDI COMMON G25457105 47 3104 SH DFND 5 3104 0 0 CREDO TECHNOLOGY GROUP HOLDI COMMON G25457105 158 10342 SH DFND 2 10342 0 0 CRESCENT CAP BDC INC COMMON 225655109 185 10382 SH DFND 5 10382 0 0 CRESCENT ENERGY COMPANY COMMON 44952J104 2 98 SH DFND 4 0 0 98 CRESCENT ENERGY COMPANY COMMON 44952J104 311 17964 SH DFND 5 17964 0 0 CRESCENT ENERGY COMPANY COMMON 44952J104 2 108 SH DFND 6 108 0 0 CRESCENT ENERGY COMPANY COMMON 44952J104 239 13778 SH DFND 2 13778 0 0 CRESCENT PT ENERGY CORP COMMON 22576C101 409 56434 SH DFND 4 19262 0 37172 CRESCENT PT ENERGY CORP COMMON 22576C101 19 2592 SH DFND 6 2592 0 0 CRESTWOOD EQUITY PARTNERS LP COMMON 226344208 41309 1380659 SH DFND 5 1380659 0 0 CRESTWOOD EQUITY PARTNERS LP COMMON 226344208 18 594 SH DFND 6 594 0 0 CRESUD S A C I F Y A ADR 226406106 5 576 SH DFND 5 576 0 0 CRH PLC ADR 12626K203 68 1695 SH OTR 1 1036 0 659 CRH PLC ADR 12626K203 4351 108600 SH DFND 5 171 0 108429 CRH PLC ADR 12626K203 5837 145717 SH DFND 2 145523 0 194 CRH PLC ADR 12626K203 57 1419 SH DFND 1 0 0 1419 CRH PLC ADR 12626K203 395 9855 SH DFND 5 9855 0 0 CRH PLC ADR 12626K203 2 49 SH DFND 11 49 0 0 CRH PLC ADR 12626K203 80 2003 SH DFND 4 2003 0 0 CRICUT INC COMMON 22658D100 1 53 SH DFND 4 0 0 53 CRICUT INC COMMON 22658D100 270 20650 SH DFND 5 20650 0 0 CRINETICS PHARMACEUTICALS IN COMMON 22663K107 474 21614 SH DFND 2 21614 0 0 CRINETICS PHARMACEUTICALS IN COMMON 22663K107 3 141 SH DFND 4 0 0 141 CRINETICS PHARMACEUTICALS IN COMMON 22663K107 1190 54221 SH DFND 5 54221 0 0 CRINETICS PHARMACEUTICALS IN COMMON 22663K107 126 5760 SH DFND 6 5760 0 0 CRISPR THERAPEUTICS AG COMMON H17182108 867 13811 SH OTR 13 0 13811 0 CRISPR THERAPEUTICS AG COMMON H17182108 1602 25519 SH DFND 2 25519 0 0 CRISPR THERAPEUTICS AG COMMON H17182108 34771 553939 SH DFND 8 553939 0 0 CRISPR THERAPEUTICS AG COMMON H17182108 2170 34575 SH DFND 4 34310 0 265 CRISPR THERAPEUTICS AG COMMON H17182108 536 8537 SH DFND 5 5927 0 2610 CRISPR THERAPEUTICS AG COMMON H17182108 16 254 SH DFND 1 0 0 254 CRISPR THERAPEUTICS AG COMMON H17182108 624 9937 SH DFND 6 9937 0 0 CRISPR THERAPEUTICS AG OPTION H17182958 847 13500 SH Put DFND 5 13500 0 0 CRITEO S A ADR 226718104 88 3235 SH DFND 4 3235 0 0 CRITEO S A ADR 226718104 4 153 SH DFND 5 153 0 0 CRIXUS BH3 ACQUISITION CO UNIT 22677T201 1000 100000 SH DFND 5 100000 0 0 CROCS INC COMMON 227046109 1 8 SH OTR 1 0 0 8 CROCS INC COMMON 227046109 6281 82208 SH DFND 2 82200 0 8 CROCS INC COMMON 227046109 5986 78356 SH DFND 4 60603 0 17753 CROCS INC COMMON 227046109 1 16 SH DFND 11 16 0 0 CRONOS GROUP INC COMMON 22717L101 13 3433 SH DFND 2 3433 0 0 CROSS CTRY HEALTHCARE INC COMMON 227483104 597 27558 SH DFND 2 27558 0 0 CROSS CTRY HEALTHCARE INC COMMON 227483104 3001 138470 SH DFND 5 138470 0 0 CROSS CTRY HEALTHCARE INC COMMON 227483104 2 99 SH DFND 11 99 0 0 CROSS CTRY HEALTHCARE INC COMMON 227483104 1948 89905 SH DFND 4 71948 0 17957 CROSS TIMBERS RTY TR COMMON 22757R109 12 900 SH DFND 5 0 0 900 CROSSAMERICA PARTNERS LP COMMON 22758A105 0 7 SH DFND 5 7 0 0 CROSSFIRST BANKSHARES INC COMMON 22766M109 116 7331 SH DFND 4 4125 0 3206 CROSSFIRST BANKSHARES INC COMMON 22766M109 341 21643 SH DFND 2 0 0 21643 CROSSFIRST BANKSHARES INC COMMON 22766M109 389 24700 SH DFND 5 24700 0 0 CROWDSTRIKE HLDGS INC COMMON 22788C105 283 1245 SH OTR 1 292 0 953 CROWDSTRIKE HLDGS INC COMMON 22788C105 45 200 SH OTR 2 200 0 0 CROWDSTRIKE HLDGS INC COMMON 22788C105 2262 9961 SH DFND 1 8088 0 1873 CROWDSTRIKE HLDGS INC COMMON 22788C105 31645 139355 SH DFND 2 139322 0 33 CROWDSTRIKE HLDGS INC COMMON 22788C105 8410 37037 SH DFND 8 29066 3826 4145 CROWDSTRIKE HLDGS INC COMMON 22788C105 645 2839 SH DFND 2 2839 0 0 CROWDSTRIKE HLDGS INC COMMON 22788C105 58950 259601 SH DFND 5 74270 0 185331 CROWDSTRIKE HLDGS INC COMMON 22788C105 249 1098 SH DFND 10 1098 0 0 CROWDSTRIKE HLDGS INC COMMON 22788C105 373386 1644292 SH DFND 4 1567007 7810 69475 CROWDSTRIKE HLDGS INC COMMON 22788C105 654 2880 SH DFND 19 2880 0 0 CROWDSTRIKE HLDGS INC COMMON 22788C105 159 698 SH DFND 16 698 0 0 CROWDSTRIKE HLDGS INC COMMON 22788C105 18182 80068 SH DFND 5 80068 0 0 CROWDSTRIKE HLDGS INC COMMON 22788C105 1830 8061 SH DFND 6 8061 0 0 CROWN CASTLE INTL CORP NEW COMMON 22822V101 258 1400 SH OTR 1 0 0 1400 CROWN CASTLE INTL CORP NEW COMMON 22822V101 2 10 SH OTR 4 10 0 0 CROWN CASTLE INTL CORP NEW COMMON 22822V101 603 3266 SH OTR 2 3250 0 16 CROWN CASTLE INTL CORP NEW COMMON 22822V101 40428 219004 SH DFND 4 184464 0 34540 CROWN CASTLE INTL CORP NEW COMMON 22822V101 495 2683 SH DFND 1 87 0 2596 CROWN CASTLE INTL CORP NEW COMMON 22822V101 58 315 SH DFND 19 315 0 0 CROWN CASTLE INTL CORP NEW COMMON 22822V101 1 7 SH DFND 11 7 0 0 CROWN CASTLE INTL CORP NEW COMMON 22822V101 30447 164934 SH DFND 2 159805 0 5129 CROWN CASTLE INTL CORP NEW COMMON 22822V101 71067 384981 SH DFND 5 384981 0 0 CROWN CASTLE INTL CORP NEW COMMON 22822V101 17 91 SH DFND 10 91 0 0 CROWN CASTLE INTL CORP NEW COMMON 22822V101 952 5156 SH DFND 8 5156 0 0 CROWN CASTLE INTL CORP NEW COMMON 22822V101 109843 595033 SH DFND 5 99433 0 495600 CROWN CASTLE INTL CORP NEW COMMON 22822V101 6913 37446 SH DFND 6 37446 0 0 CROWN CASTLE INTL CORP NEW COMMON 22822V101 6843 37070 SH DFND 22 37070 0 0 CROWN CASTLE INTL CORP NEW COMMON 22822V101 1984 10745 SH DFND 15 10745 0 0 CROWN CASTLE INTL CORP NEW COMMON 22822V101 322 1742 SH DFND 2 1742 0 0 CROWN HLDGS INC COMMON 228368106 6 44 SH OTR 1 0 0 44 CROWN HLDGS INC COMMON 228368106 334 2667 SH DFND 2 0 0 2667 CROWN HLDGS INC COMMON 228368106 301 2409 SH DFND 5 2409 0 0 CROWN HLDGS INC COMMON 228368106 23391 186991 SH DFND 4 163870 0 23121 CROWN HLDGS INC COMMON 228368106 35 279 SH DFND 2 279 0 0 CROWN PROPTECH ACQUISITIONS COMMON G25741102 1401 141821 SH DFND 5 141821 0 0 CROWN PROPTECH ACQUISITIONS COMMON G25741102 4066 411567 SH DFND 5 411567 0 0 CROWN PROPTECH ACQUISITIONS WARRANT G25741110 14 54387 PRN DFND 5 54387 0 0 CRYOPORT INC COMMON 229050307 492 14082 SH DFND 4 13921 0 161 CRYOPORT INC COMMON 229050307 664 19023 SH DFND 2 19023 0 0 CRYOPORT INC COMMON 229050307 4 124 SH DFND 6 124 0 0 CS DISCO INC COMMON 126327105 249 7327 SH DFND 2 7327 0 0 CS DISCO INC COMMON 126327105 786 23144 SH DFND 4 23144 0 0 CS DISCO INC COMMON 126327105 0 12 SH DFND 6 12 0 0 CSG SYS INTL INC COMMON 126349109 19501 306766 SH DFND 4 272905 0 33861 CSG SYS INTL INC COMMON 126349109 2372 37314 SH DFND 2 37314 0 0 CSG SYS INTL INC COMMON 126349109 83 1306 SH DFND 16 1306 0 0 CSG SYS INTL INC COMMON 126349109 1504 23660 SH DFND 8 23660 0 0 CSP INC COMMON 126389105 31 4000 SH DFND 5 2000 0 2000 CSW INDUSTRIALS INC COMMON 126402106 828 7041 SH DFND 2 7041 0 0 CSW INDUSTRIALS INC COMMON 126402106 6063 51560 SH DFND 4 51494 0 66 CSW INDUSTRIALS INC COMMON 126402106 80 680 SH DFND 5 680 0 0 CSX CORP COMMON 126408103 4851 129524 SH OTR 2 129449 0 75 CSX CORP COMMON 126408103 101 2690 SH OTR 1 0 0 2690 CSX CORP COMMON 126408103 2 60 SH OTR 4 60 0 0 CSX CORP COMMON 126408103 207221 5533264 SH DFND 4 4618435 0 914829 CSX CORP COMMON 126408103 18093 483135 SH DFND 8 209195 195407 78533 CSX CORP COMMON 126408103 44953 1200334 SH DFND 2 1093715 0 106619 CSX CORP COMMON 126408103 1933 51628 SH DFND 2 46984 0 4644 CSX CORP COMMON 126408103 209 5571 SH DFND 1 387 0 5184 CSX CORP COMMON 126408103 155 4137 SH DFND 19 4137 0 0 CSX CORP COMMON 126408103 3523 94068 SH DFND 10 94068 0 0 CSX CORP COMMON 126408103 4011 107101 SH DFND 5 60634 0 46467 CSX CORP COMMON 126408103 474 12665 SH DFND 16 12665 0 0 CSX CORP COMMON 126408103 32306 862642 SH DFND 5 862642 0 0 CSX CORP COMMON 126408103 8669 231480 SH DFND 6 231480 0 0 CTI BIOPHARMA CORP COMMON 12648L601 18 3872 SH DFND 5 3872 0 0 CTO RLTY GROWTH INC NEW COMMON 22948Q101 182 2739 SH DFND 2 2739 0 0 CTO RLTY GROWTH INC NEW COMMON 22948Q101 21 310 SH DFND 5 310 0 0 CTO RLTY GROWTH INC NEW COMMON 22948Q101 2 33 SH DFND 6 33 0 0 CTS CORP COMMON 126501105 530 14997 SH DFND 2 14997 0 0 CTS CORP COMMON 126501105 494 13989 SH DFND 4 13860 0 129 CUBESMART COMMON 229663109 1 10 SH OTR 1 0 0 10 CUBESMART COMMON 229663109 148849 2860832 SH DFND 4 2616191 0 244641 CUBESMART COMMON 229663109 154 2957 SH DFND 16 2957 0 0 CUBESMART COMMON 229663109 2706 52014 SH DFND 6 52014 0 0 CUBESMART COMMON 229663109 7050 135495 SH DFND 8 135495 0 0 CUBESMART COMMON 229663109 22486 432178 SH DFND 5 432178 0 0 CUBESMART COMMON 229663109 16787 322642 SH DFND 2 322642 0 0 CUBESMART COMMON 229663109 62218 1195801 SH DFND 22 930361 0 265440 CUBESMART COMMON 229663109 1 19 SH DFND 5 19 0 0 CUE BIOPHARMA INC COMMON 22978P106 1 126 SH DFND 4 0 0 126 CUE BIOPHARMA INC COMMON 22978P106 70 14426 SH DFND 2 14426 0 0 CUE BIOPHARMA INC COMMON 22978P106 0 39 SH DFND 6 39 0 0 CUE BIOPHARMA INC OPTION 22978P956 64 13200 SH Put DFND 5 13200 0 0 CUE HEALTH INC COMMON 229790100 44 6838 SH DFND 2 6838 0 0 CUE HEALTH INC COMMON 229790100 22 3426 SH DFND 5 3426 0 0 CULLEN FROST BANKERS INC COMMON 229899109 45 325 SH OTR 2 325 0 0 CULLEN FROST BANKERS INC COMMON 229899109 9045 65349 SH DFND 2 14252 0 51097 CULLEN FROST BANKERS INC COMMON 229899109 85749 619528 SH DFND 4 563682 0 55846 CULLEN FROST BANKERS INC COMMON 229899109 327 2366 SH DFND 5 1057 0 1309 CULLEN FROST BANKERS INC COMMON 229899109 3104 22425 SH DFND 5 22425 0 0 CULLINAN ONCOLOGY INC COMMON 230031106 72 6834 SH DFND 4 6776 0 58 CULLINAN ONCOLOGY INC COMMON 230031106 127 12137 SH DFND 2 12137 0 0 CULLINAN ONCOLOGY INC COMMON 230031106 54 5201 SH DFND 6 5201 0 0 CULP INC COMMON 230215105 0 29 SH DFND 6 29 0 0 CUMMINS INC COMMON 231021106 0 2 SH OTR 4 2 0 0 CUMMINS INC COMMON 231021106 97 474 SH OTR 1 0 0 474 CUMMINS INC COMMON 231021106 124 605 SH OTR 2 596 0 9 CUMMINS INC COMMON 231021106 111 540 SH DFND 19 540 0 0 CUMMINS INC COMMON 231021106 10889 53090 SH DFND 2 52900 0 190 CUMMINS INC COMMON 231021106 175 851 SH DFND 1 18 0 833 CUMMINS INC COMMON 231021106 2585 12605 SH DFND 15 12605 0 0 CUMMINS INC COMMON 231021106 47636 232246 SH DFND 4 142394 0 89852 CUMMINS INC COMMON 231021106 9111 44419 SH DFND 8 25137 10261 9021 CUMMINS INC COMMON 231021106 537 2616 SH DFND 5 693 0 1923 CUMMINS INC COMMON 231021106 17372 84698 SH DFND 5 84698 0 0 CUMMINS INC COMMON 231021106 3695 18016 SH DFND 2 18016 0 0 CUMMINS INC COMMON 231021106 683 3332 SH DFND 10 3332 0 0 CUMMINS INC COMMON 231021106 1714 8357 SH DFND 6 8357 0 0 CUMMINS INC COMMON 231021106 381 1857 SH DFND 16 1857 0 0 CUMMINS INC OPTION 231021906 1579 7700 SH Call DFND 5 7700 0 0 CUMMINS INC OPTION 231021956 6358 31000 SH Put DFND 5 31000 0 0 CUMULUS MEDIA INC COMMON 231082801 40 4000 SH DFND 5 4000 0 0 CUMULUS MEDIA INC COMMON 231082801 1 59 SH DFND 6 59 0 0 CUMULUS MEDIA INC COMMON 231082801 269 26997 SH DFND 5 26997 0 0 CUREVAC N V COMMON N2451R105 303 15454 SH DFND 4 15454 0 0 CUREVAC N V COMMON N2451R105 10 500 SH DFND 5 400 0 100 CUREVAC N V COMMON N2451R105 135 6863 SH DFND 6 6863 0 0 CURIOSITYSTREAM INC COMMON 23130Q107 0 64 SH DFND 6 64 0 0 CURIOSITYSTREAM INC COMMON 23130Q107 35 12204 SH DFND 2 12204 0 0 CURIOSITYSTREAM INC COMMON 23130Q107 0 129 SH DFND 4 0 0 129 CURIS INC COMMON 231269200 1 305 SH DFND 4 0 0 305 CURIS INC COMMON 231269200 97 40617 SH DFND 2 40617 0 0 CURIS INC COMMON 231269200 632 265390 SH DFND 5 265390 0 0 CURIS INC COMMON 231269200 26 11067 SH DFND 6 11067 0 0 CURO GROUP HOLDINGS CORP COMMON 23131L107 65 5000 SH DFND 5 0 0 5000 CURO GROUP HOLDINGS CORP COMMON 23131L107 453 34737 SH DFND 5 34737 0 0 CURO GROUP HOLDINGS CORP COMMON 23131L107 1 81 SH DFND 4 0 0 81 CURO GROUP HOLDINGS CORP COMMON 23131L107 129 9876 SH DFND 2 9876 0 0 CURTISS WRIGHT CORP COMMON 231561101 8 52 SH OTR 1 0 0 52 CURTISS WRIGHT CORP COMMON 231561101 7247 48265 SH DFND 4 37907 0 10358 CURTISS WRIGHT CORP COMMON 231561101 70 463 SH DFND 5 463 0 0 CURTISS WRIGHT CORP COMMON 231561101 5295 35264 SH DFND 2 35188 0 76 CURTISS WRIGHT CORP COMMON 231561101 1 9 SH DFND 11 9 0 0 CUSHMAN WAKEFIELD PLC COMMON G2717B108 100938 4921422 SH DFND 4 4677611 0 243811 CUSHMAN WAKEFIELD PLC COMMON G2717B108 3335 162599 SH DFND 8 162599 0 0 CUSHMAN WAKEFIELD PLC COMMON G2717B108 3938 191990 SH DFND 2 191990 0 0 CUSHMAN WAKEFIELD PLC COMMON G2717B108 205 10000 SH DFND 5 10000 0 0 CUSHMAN WAKEFIELD PLC COMMON G2717B108 660 32164 SH DFND 5 32164 0 0 CUSHMAN WAKEFIELD PLC COMMON G2717B108 109 5315 SH DFND 16 5315 0 0 CUSTOM TRUCK ONE SOURCE INC COMMON 23204X103 231 27474 SH DFND 2 27474 0 0 CUSTOM TRUCK ONE SOURCE INC COMMON 23204X103 117 13949 SH DFND 4 13949 0 0 CUSTOM TRUCK ONE SOURCE INC COMMON 23204X103 1 83 SH DFND 6 83 0 0 CUSTOMERS BANCORP INC COMMON 23204G100 1411 27058 SH DFND 5 27058 0 0 CUSTOMERS BANCORP INC COMMON 23204G100 1734 33254 SH DFND 2 18941 0 14313 CUSTOMERS BANCORP INC COMMON 23204G100 15699 301087 SH DFND 4 251613 0 49474 CUTERA INC COMMON 232109108 1825 26447 SH DFND 2 26447 0 0 CUTERA INC COMMON 232109108 9366 135742 SH DFND 4 105475 0 30267 CUTERA INC COMMON 232109108 494 7164 SH DFND 5 7164 0 0 CVB FINL CORP COMMON 126600105 11494 495229 SH DFND 4 393350 0 101879 CVB FINL CORP COMMON 126600105 2208 95115 SH DFND 2 30857 0 64258 CVENT HOLDING CORP COMMON 126677103 53 7360 SH DFND 5 7360 0 0 CVR ENERGY INC COMMON 12662P108 1044 40873 SH DFND 5 40873 0 0 CVR ENERGY INC COMMON 12662P108 5576 218325 SH DFND 4 175891 0 42434 CVR ENERGY INC COMMON 12662P108 909 35593 SH DFND 2 35593 0 0 CVR PARTNERS LP COMMON 126633205 25889 187644 SH DFND 5 187644 0 0 CVR PARTNERS LP COMMON 126633205 1998 14482 SH DFND 6 14482 0 0 CVRX INC COMMON 126638105 31 5206 SH DFND 2 5206 0 0 CVS HEALTH CORP COMMON 126650100 11969 118260 SH OTR 2 118168 39 53 CVS HEALTH CORP COMMON 126650100 1999 19754 SH OTR 1 7253 0 12501 CVS HEALTH CORP COMMON 126650100 31 310 SH OTR 4 49 261 0 CVS HEALTH CORP COMMON 126650100 2326 22979 SH OTR 13 0 22979 0 CVS HEALTH CORP COMMON 126650100 125621 1241193 SH DFND 8 1209204 18761 13228 CVS HEALTH CORP COMMON 126650100 7644 75525 SH DFND 6 75525 0 0 CVS HEALTH CORP COMMON 126650100 214446 2118825 SH DFND 2 2100340 0 18485 CVS HEALTH CORP COMMON 126650100 2152 21264 SH DFND 2 21264 0 0 CVS HEALTH CORP COMMON 126650100 151974 1501574 SH DFND 5 429477 0 1072097 CVS HEALTH CORP COMMON 126650100 2593 25623 SH DFND 1 18057 0 7566 CVS HEALTH CORP COMMON 126650100 1780467 17591813 SH DFND 4 16950087 0 641726 CVS HEALTH CORP COMMON 126650100 1726 17057 SH DFND 16 3400 0 13657 CVS HEALTH CORP COMMON 126650100 119631 1182005 SH DFND 5 1182005 0 0 CVS HEALTH CORP COMMON 126650100 2066 20414 SH DFND 19 20414 0 0 CVS HEALTH CORP COMMON 126650100 4454 44007 SH DFND 10 44007 0 0 CVS HEALTH CORP COMMON 126650100 3 34 SH DFND 11 34 0 0 CVS HEALTH CORP OPTION 126650900 14817 146400 SH Call DFND 5 146400 0 0 CVS HEALTH CORP OPTION 126650950 8998 88900 SH Put DFND 5 88900 0 0 CYBERARK SOFTWARE LTD BOND 23248VAB1 2977 2363000 PRN DFND 8 2363000 0 0 CYBERARK SOFTWARE LTD BOND 23248VAB1 82 65000 PRN DFND 5 65000 0 0 CYBERARK SOFTWARE LTD COMMON M2682V108 3 18 SH OTR 1 0 0 18 CYBERARK SOFTWARE LTD COMMON M2682V108 451 2674 SH DFND 5 1753 0 921 CYBERARK SOFTWARE LTD COMMON M2682V108 118838 704223 SH DFND 4 614097 0 90126 CYBERARK SOFTWARE LTD COMMON M2682V108 15246 90346 SH DFND 8 90346 0 0 CYBERARK SOFTWARE LTD COMMON M2682V108 642 3803 SH DFND 2 3803 0 0 CYBERARK SOFTWARE LTD COMMON M2682V108 7697 45614 SH DFND 2 45580 0 34 CYBERARK SOFTWARE LTD COMMON M2682V108 2 13 SH DFND 1 0 0 13 CYBERARK SOFTWARE LTD COMMON M2682V108 2302 13643 SH DFND 5 13643 0 0 CYBEROPTICS CORP COMMON 232517102 0 2 SH DFND 6 2 0 0 CYBEROPTICS CORP COMMON 232517102 155 3816 SH DFND 5 3816 0 0 CYMABAY THERAPEUTICS INC COMMON 23257D103 530 170417 SH DFND 2 170417 0 0 CYMABAY THERAPEUTICS INC COMMON 23257D103 31 9844 SH DFND 6 9844 0 0 CYMABAY THERAPEUTICS INC COMMON 23257D103 3494 1123450 SH DFND 4 988550 0 134900 CYTEIR THERAPEUTICS INC COMMON 23284P103 33 8760 SH DFND 2 8760 0 0 CYTEIR THERAPEUTICS INC COMMON 23284P103 16 4177 SH DFND 6 4177 0 0 CYTEK BIOSCIENCES INC COMMON 23285D109 493 45758 SH DFND 2 45758 0 0 CYTEK BIOSCIENCES INC COMMON 23285D109 45 4148 SH DFND 4 4148 0 0 CYTOKINETICS INC COMMON 23282W605 883 23982 SH DFND 4 23655 0 327 CYTOKINETICS INC COMMON 23282W605 1370 37223 SH DFND 2 37223 0 0 CYTOKINETICS INC COMMON 23282W605 141 3821 SH DFND 6 3821 0 0 CYTOMX THERAPEUTICS INC COMMON 23284F105 712 266850 SH DFND 4 244050 0 22800 CYTOMX THERAPEUTICS INC COMMON 23284F105 81 30417 SH DFND 2 30417 0 0 CYTOMX THERAPEUTICS INC COMMON 23284F105 21 7765 SH DFND 6 7765 0 0 CYTOSORBENTS CORP COMMON 23283X206 1 372 SH DFND 6 372 0 0 CYTOSORBENTS CORP COMMON 23283X206 62 19339 SH DFND 2 19339 0 0 CYXTERA TECHNOLOGIES INC COMMON 23284C102 123 10071 SH DFND 4 10071 0 0 D AND Z MEDIA ACQUISITION CO UNIT 23305Q205 492 50000 SH DFND 5 50000 0 0 D MARKET ELECTR SVCS & TRADI ADR 23292B104 9 4037 SH DFND 4 4037 0 0 D R HORTON INC COMMON 23331A109 2242 30087 SH OTR 2 30000 61 26 D R HORTON INC COMMON 23331A109 480 6448 SH OTR 13 0 6448 0 D R HORTON INC COMMON 23331A109 430 5767 SH OTR 1 107 0 5660 D R HORTON INC COMMON 23331A109 1 12 SH OTR 4 12 0 0 D R HORTON INC COMMON 23331A109 32261 432981 SH DFND 4 293111 0 139870 D R HORTON INC COMMON 23331A109 600 8059 SH DFND 1 3283 0 4776 D R HORTON INC COMMON 23331A109 221 2963 SH DFND 16 2963 0 0 D R HORTON INC COMMON 23331A109 71638 961452 SH DFND 2 958530 0 2922 D R HORTON INC COMMON 23331A109 4573 61369 SH DFND 6 61369 0 0 D R HORTON INC COMMON 23331A109 5511 73969 SH DFND 8 39399 16286 18284 D R HORTON INC COMMON 23331A109 9398 126131 SH DFND 5 126131 0 0 D R HORTON INC COMMON 23331A109 69 929 SH DFND 19 929 0 0 D R HORTON INC COMMON 23331A109 27269 365981 SH DFND 5 1698 0 364283 D R HORTON INC COMMON 23331A109 2 32 SH DFND 11 32 0 0 D R HORTON INC COMMON 23331A109 373 5002 SH DFND 10 5002 0 0 D R HORTON INC COMMON 23331A109 106 1420 SH DFND 15 1420 0 0 D R HORTON INC COMMON 23331A109 172 2312 SH DFND 2 2312 0 0 D R HORTON INC OPTION 23331A909 1676 22500 SH Call DFND 5 22500 0 0 DA32 LIFE SCNCE TEC ACQSTN C COMMON 23312M106 1457 150000 SH DFND 5 150000 0 0 DADA NEXUS LTD ADR 23344D108 5524 604998 SH DFND 6 604998 0 0 DADA NEXUS LTD ADR 23344D108 10068 1102702 SH DFND 8 1102702 0 0 DADA NEXUS LTD ADR 23344D108 20 2241 SH DFND 18 2241 0 0 DADA NEXUS LTD ADR 23344D108 2504 274261 SH DFND 5 274261 0 0 DADA NEXUS LTD ADR 23344D108 4995 547090 SH DFND 2 547090 0 0 DADA NEXUS LTD ADR 23344D108 5030 550914 SH DFND 10 154466 0 396448 DADA NEXUS LTD ADR 23344D108 69415 7602912 SH DFND 4 7198051 0 404861 DADA NEXUS LTD ADR 23344D108 1525 167016 SH DFND 17 167016 0 0 DAILY JOURNAL CORP COMMON 233912104 177 568 SH DFND 2 568 0 0 DAKTRONICS INC COMMON 234264109 67 17417 SH DFND 2 17417 0 0 DAKTRONICS INC COMMON 234264109 123 32153 SH DFND 5 32153 0 0 DAKTRONICS INC COMMON 234264109 1 288 SH DFND 6 288 0 0 DAKTRONICS INC COMMON 234264109 26 6715 SH DFND 4 6715 0 0 DANA INC COMMON 235825205 0 27 SH OTR 1 0 0 27 DANA INC COMMON 235825205 3818 217327 SH DFND 2 217327 0 0 DANA INC COMMON 235825205 2112 120219 SH DFND 5 120219 0 0 DANA INC COMMON 235825205 6073 345650 SH DFND 4 324615 0 21035 DANAHER CORPORATION COMMON 235851102 4007 13660 SH OTR 2 13625 0 35 DANAHER CORPORATION COMMON 235851102 842 2870 SH OTR 1 0 0 2870 DANAHER CORPORATION COMMON 235851102 6 21 SH OTR 4 21 0 0 DANAHER CORPORATION COMMON 235851102 1885 6426 SH OTR 13 0 6426 0 DANAHER CORPORATION COMMON 235851102 69238 236043 SH DFND 5 176896 0 59147 DANAHER CORPORATION COMMON 235851102 121752 415070 SH DFND 2 397851 0 17219 DANAHER CORPORATION COMMON 235851102 81027 276231 SH DFND 8 234381 20727 21123 DANAHER CORPORATION COMMON 235851102 19110 65147 SH DFND 6 65147 0 0 DANAHER CORPORATION COMMON 235851102 2665 9086 SH DFND 2 9086 0 0 DANAHER 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INGREDIENTS INC COMMON 237266101 14296 177850 SH DFND 2 177826 0 24 DARLING INGREDIENTS INC COMMON 237266101 594 7386 SH DFND 2 7386 0 0 DARLING INGREDIENTS INC COMMON 237266101 88 1090 SH DFND 5 90 0 1000 DARLING INGREDIENTS INC COMMON 237266101 100 1240 SH DFND 5 1240 0 0 DASEKE INC COMMON 23753F107 879 87306 SH DFND 5 87306 0 0 DASEKE INC COMMON 23753F107 3 269 SH DFND 6 269 0 0 DASEKE INC COMMON 23753F107 190 18835 SH DFND 2 18835 0 0 DATA I O CORP COMMON 237690102 31 7261 SH DFND 5 7261 0 0 DATADOG INC COMMON 23804L103 4132 27282 SH OTR 13 0 27282 0 DATADOG INC COMMON 23804L103 112 739 SH OTR 1 0 0 739 DATADOG INC COMMON 23804L103 42062 277690 SH DFND 2 277204 0 486 DATADOG INC COMMON 23804L103 345 2280 SH DFND 1 0 0 2280 DATADOG INC COMMON 23804L103 1009 6661 SH DFND 8 6661 0 0 DATADOG INC COMMON 23804L103 109162 720684 SH DFND 4 671933 0 48751 DATADOG INC COMMON 23804L103 20359 134409 SH DFND 5 44 0 134365 DATADOG INC COMMON 23804L103 379 2505 SH DFND 2 2505 0 0 DATADOG INC 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COMMON 23918K108 2012 17791 SH DFND 8 14238 0 3553 DAVITA INC COMMON 23918K108 677 5983 SH DFND 6 5983 0 0 DAVITA INC COMMON 23918K108 2556 22595 SH DFND 2 22020 0 575 DAVITA INC COMMON 23918K108 162 1428 SH DFND 5 380 0 1048 DAVITA INC COMMON 23918K108 9155 80941 SH DFND 5 80941 0 0 DAVITA INC COMMON 23918K108 161 1421 SH DFND 2 1421 0 0 DAY ONE BIOPHARMACEUTICALS I COMMON 23954D109 106 10668 SH DFND 2 10668 0 0 DAY ONE BIOPHARMACEUTICALS I COMMON 23954D109 73 7314 SH DFND 6 7314 0 0 DAY ONE BIOPHARMACEUTICALS I COMMON 23954D109 29 2969 SH DFND 4 2969 0 0 DBV TECHNOLOGIES S A ADR 23306J101 0 200 SH DFND 5 200 0 0 XTRACKERS MSCI USA ESG LDRS FUND 233051150 6 146 SH DFND 4 146 0 0 XTRACKERS MSCI EAFE HEDGED E FUND 233051200 2076 55046 SH OTR 2 55046 0 0 XTRACKERS MSCI EAFE HEDGED E FUND 233051200 2066 54791 SH DFND 2 54791 0 0 XTRACKERS MSCI EAFE HEDGED E FUND 233051200 9 227 SH DFND 4 0 0 227 XTRACKERS MSCI EAFE HEDGED E FUND 233051200 148 3932 SH DFND 1 582 0 3350 XTRACKERS MSCI EAFE HEDGED E FUND 233051200 650 17242 SH DFND 5 17242 0 0 XTRACKERS MSCI EAFE HEDGED E FUND 233051200 23 623 SH DFND 5 623 0 0 XTRACKERS USD HIGH YIELD CORPORATE BOND ETF FUND 233051432 839 22230 SH DFND 5 10174 0 12056 XTRACKERS USD HIGH YIELD CORPORATE BOND ETF FUND 233051432 87 2304 SH DFND 2 2304 0 0 XTRACKERS MSCI JAPAN HEDGED EQUITY ETF FUND 233051507 5316 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 433 8829 SH DFND 5 8829 0 0 XTRACKERS MSCI JAPAN HEDGED EQUITY ETF FUND 233051507 123 2500 SH DFND 5 0 0 2500 XTRACKERS MSCI JAPAN HEDGED EQUITY ETF FUND 233051507 153 3129 SH DFND 1 0 0 3129 XTRACKERS MSCI JAPAN HEDGED EQUITY ETF FUND 233051507 12452 254021 SH DFND 2 254021 0 0 XTRACKERS MSCI EUROPE HEDGED EQUITY ETF FUND 233051853 381 11079 SH OTR 2 11079 0 0 XTRACKERS MSCI EUROPE HEDGED EQUITY ETF FUND 233051853 7 203 SH DFND 5 203 0 0 XTRACKERS MSCI EUROPE HEDGED EQUITY 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226 24418 SH DFND 5 24418 0 0 DECIPHERA PHARMACEUTICALS IN OPTION 24344T901 280 30200 SH Call DFND 5 30200 0 0 DECKERS OUTDOOR CORP COMMON 243537107 1 3 SH OTR 1 0 0 3 DECKERS OUTDOOR CORP COMMON 243537107 7920 28931 SH DFND 2 28931 0 0 DECKERS OUTDOOR CORP COMMON 243537107 2 8 SH DFND 11 8 0 0 DECKERS OUTDOOR CORP COMMON 243537107 26656 97366 SH DFND 4 80117 0 17249 DECKERS OUTDOOR CORP COMMON 243537107 698 2548 SH DFND 8 2548 0 0 DECKERS OUTDOOR CORP COMMON 243537107 482 1759 SH DFND 6 1759 0 0 DECKERS OUTDOOR CORP COMMON 243537107 6752 24663 SH DFND 5 24663 0 0 DECKERS OUTDOOR CORP COMMON 243537107 6 21 SH DFND 5 21 0 0 DEERE & CO COMMON 244199105 5518 13282 SH OTR 1 10616 0 2666 DEERE & CO COMMON 244199105 28916 69601 SH OTR 2 69592 0 9 DEERE & CO COMMON 244199105 1597 3843 SH OTR 13 0 3843 0 DEERE & CO COMMON 244199105 62 149 SH OTR 4 21 128 0 DEERE & CO COMMON 244199105 1549 3728 SH DFND 18 3728 0 0 DEERE & CO COMMON 244199105 12513 30119 SH DFND 6 30119 0 0 DEERE & CO COMMON 244199105 350495 843630 SH DFND 8 724464 41534 77632 DEERE & CO COMMON 244199105 240696 579349 SH DFND 5 18272 0 561077 DEERE & CO COMMON 244199105 1981 4769 SH DFND 2 4769 0 0 DEERE & CO COMMON 244199105 475869 1145403 SH DFND 2 1118464 0 26939 DEERE & CO COMMON 244199105 6038 14533 SH DFND 1 12663 0 1870 DEERE & CO COMMON 244199105 4470274 10759818 SH DFND 4 10178759 14696 566363 DEERE & CO COMMON 244199105 2834 6822 SH DFND 16 4564 0 2258 DEERE & CO COMMON 244199105 31686 76268 SH DFND 10 50251 0 26017 DEERE & CO COMMON 244199105 37045 89167 SH DFND 11 89167 0 0 DEERE & CO COMMON 244199105 2657 6396 SH DFND 19 6396 0 0 DEERE & CO COMMON 244199105 3992 9609 SH DFND 15 9609 0 0 DEERE & CO COMMON 244199105 57515 138437 SH DFND 5 138437 0 0 DEERE & CO OPTION 244199905 10719 25800 SH Call DFND 5 25800 0 0 DEERE & CO OPTION 244199955 9805 23600 SH Put DFND 5 23600 0 0 DEFINITIVE HEALTHCARE CORP COMMON 24477E103 781 31665 SH DFND 5 31665 0 0 DEFINITIVE HEALTHCARE CORP COMMON 24477E103 1260 51100 SH DFND 2 51100 0 0 DEFINITIVE HEALTHCARE CORP COMMON 24477E103 1939 78680 SH DFND 8 78680 0 0 DEFINITIVE HEALTHCARE CORP COMMON 24477E103 58934 2390820 SH DFND 4 2295317 0 95503 DELEK LOGISTICS PARTNERS LP COMMON 24664T103 8613 195800 SH DFND 5 195800 0 0 DELEK US HLDGS INC NEW COMMON 24665A103 1220 57488 SH DFND 6 57488 0 0 DELEK US HLDGS INC NEW COMMON 24665A103 1575 74232 SH DFND 5 74232 0 0 DELEK US HLDGS INC NEW COMMON 24665A103 1518 71535 SH DFND 2 71535 0 0 DELEK US HLDGS INC NEW COMMON 24665A103 13614 641552 SH DFND 4 574194 0 67358 DELL TECHNOLOGIES INC COMMON 24703L202 1 22 SH OTR 1 0 0 22 DELL TECHNOLOGIES INC COMMON 24703L202 5330 106195 SH DFND 8 37655 61872 6668 DELL TECHNOLOGIES INC COMMON 24703L202 6403 127578 SH DFND 4 64136 0 63442 DELL TECHNOLOGIES INC COMMON 24703L202 7173 142913 SH DFND 5 142913 0 0 DELL TECHNOLOGIES INC COMMON 24703L202 443 8826 SH DFND 2 8791 0 35 DELL TECHNOLOGIES INC COMMON 24703L202 9836 195982 SH DFND 5 80590 0 115392 DELL TECHNOLOGIES INC COMMON 24703L202 126 2501 SH DFND 10 2501 0 0 DELTA AIR LINES INC DEL COMMON 247361702 69 1744 SH OTR 1 0 0 1744 DELTA AIR LINES INC DEL COMMON 247361702 29448 744196 SH OTR 11 0 0 744196 DELTA AIR LINES INC DEL COMMON 247361702 7 178 SH OTR 2 154 0 24 DELTA AIR LINES INC DEL COMMON 247361702 1 23 SH OTR 4 23 0 0 DELTA AIR LINES INC DEL COMMON 247361702 135 3420 SH DFND 1 178 0 3242 DELTA AIR LINES INC DEL COMMON 247361702 137 3469 SH DFND 16 3469 0 0 DELTA AIR LINES INC DEL COMMON 247361702 16528 417698 SH DFND 2 417014 0 684 DELTA AIR LINES INC DEL COMMON 247361702 229714 5805247 SH DFND 4 5286179 0 519068 DELTA AIR LINES INC DEL COMMON 247361702 4439 112173 SH DFND 8 74025 18999 19149 DELTA AIR LINES INC DEL COMMON 247361702 6133 154985 SH DFND 5 91293 0 63692 DELTA AIR LINES INC DEL COMMON 247361702 45 1130 SH DFND 2 1130 0 0 DELTA AIR LINES INC DEL COMMON 247361702 72 1823 SH DFND 19 1823 0 0 DELTA AIR LINES INC DEL COMMON 247361702 3345 84530 SH DFND 6 84530 0 0 DELTA AIR LINES INC DEL COMMON 247361702 13961 352817 SH DFND 5 352817 0 0 DELTA AIR LINES INC DEL COMMON 247361702 303 7662 SH DFND 10 7662 0 0 DELTA AIR LINES INC DEL OPTION 247361902 79848 2017900 SH Call DFND 5 2017900 0 0 DELTA AIR LINES INC DEL OPTION 247361952 16 400 SH Put DFND 5 400 0 0 DELTA AIR LINES INC DEL OPTION 247361952 11930 301500 SH Put DFND 5 301500 0 0 DELTA APPAREL INC COMMON 247368103 0 13 SH DFND 6 13 0 0 DELUXE CORP COMMON 248019101 908 30031 SH DFND 4 29843 0 188 DELUXE CORP COMMON 248019101 605 20022 SH DFND 2 20007 0 15 DELUXE CORP COMMON 248019101 4318 142797 SH DFND 5 142797 0 0 DELWINDS INS ACQUISITION COR WARRANT 24803C110 24 78400 PRN DFND 5 78400 0 0 DENALI THERAPEUTICS INC COMMON 24823R105 294 9127 SH DFND 6 9127 0 0 DENALI THERAPEUTICS INC COMMON 24823R105 1466 45576 SH DFND 4 45232 0 344 DENALI THERAPEUTICS INC COMMON 24823R105 1373 42669 SH DFND 2 42669 0 0 DENBURY INC COMMON 24790A101 1527 19431 SH DFND 5 19431 0 0 DENBURY INC COMMON 24790A101 2108 26826 SH DFND 4 14134 0 12692 DENBURY INC COMMON 24790A101 1859 23665 SH DFND 2 23665 0 0 DENISON MINES CORP OPTION 248356907 24 15000 SH Call DFND 5 15000 0 0 DENNYS CORP COMMON 24869P104 260 18160 SH DFND 4 17875 0 285 DENNYS CORP COMMON 24869P104 291 20359 SH DFND 5 20359 0 0 DENNYS CORP COMMON 24869P104 416 29040 SH DFND 2 29040 0 0 DENTSPLY SIRONA INC COMMON 24906P109 3 56 SH OTR 2 42 0 14 DENTSPLY SIRONA INC COMMON 24906P109 53 1080 SH OTR 1 0 0 1080 DENTSPLY SIRONA INC COMMON 24906P109 0 3 SH OTR 4 3 0 0 DENTSPLY SIRONA INC COMMON 24906P109 60 1211 SH DFND 1 52 0 1159 DENTSPLY SIRONA INC COMMON 24906P109 6271 127407 SH DFND 4 75859 0 51548 DENTSPLY SIRONA INC COMMON 24906P109 3871 78654 SH DFND 2 78013 0 641 DENTSPLY SIRONA INC COMMON 24906P109 167 3393 SH DFND 2 3393 0 0 DENTSPLY SIRONA INC COMMON 24906P109 114 2311 SH DFND 5 443 0 1868 DENTSPLY SIRONA INC COMMON 24906P109 68 1389 SH DFND 8 1389 0 0 DENTSPLY SIRONA INC COMMON 24906P109 12 242 SH DFND 19 242 0 0 DENTSPLY SIRONA INC COMMON 24906P109 9546 193946 SH DFND 5 193946 0 0 DENTSPLY SIRONA INC COMMON 24906P109 4404 89479 SH DFND 6 89479 0 0 DERMATA THERAPEUTICS INC COMMON 249845108 1 569 SH DFND 5 569 0 0 DERMTECH INC COMMON 24984K105 107 7284 SH DFND 4 7207 0 77 DERMTECH INC COMMON 24984K105 167 11384 SH DFND 2 11384 0 0 DERMTECH INC COMMON 24984K105 2 129 SH DFND 6 129 0 0 DESCARTES SYS GROUP INC COMMON 249906108 396 5411 SH DFND 4 1538 0 3873 DESCARTES SYS GROUP INC COMMON 249906108 501 6833 SH DFND 8 6833 0 0 DESCARTES SYS GROUP INC COMMON 249906108 6184 84410 SH DFND 6 84410 0 0 DESCARTES SYS GROUP INC COMMON 249906108 7174 97925 SH DFND 5 97925 0 0 DESCARTES SYS GROUP INC COMMON 249906108 12 160 SH DFND 2 160 0 0 DESIGN THERAPEUTICS INC COMMON 25056L103 201 12471 SH DFND 2 12471 0 0 DESIGN THERAPEUTICS INC COMMON 25056L103 56 3453 SH DFND 4 3453 0 0 DESIGN THERAPEUTICS INC COMMON 25056L103 70 4315 SH DFND 6 4315 0 0 DESIGNER BRANDS INC COMMON 250565108 386 28593 SH DFND 2 28593 0 0 DESIGNER BRANDS INC COMMON 250565108 540 39969 SH DFND 4 39695 0 274 DESIGNER BRANDS INC COMMON 250565108 2544 188277 SH DFND 5 188277 0 0 DESKTOP METAL INC COMMON 25058X105 1255 264850 SH DFND 4 250095 0 14755 DESKTOP METAL INC COMMON 25058X105 447 94261 SH DFND 2 94102 0 159 DESPEGAR COM CORP COMMON G27358103 584 47903 SH DFND 5 47903 0 0 DEUTSCHE BANK A G COMMON D18190898 5 390 SH OTR 2 390 0 0 DEUTSCHE BANK A G COMMON D18190898 1 110 SH OTR 1 0 0 110 DEUTSCHE BANK A G COMMON D18190898 12151 960587 SH DFND 2 959943 0 644 DEUTSCHE BANK A G COMMON D18190898 7398 584841 SH DFND 2 584841 0 0 DEUTSCHE BANK A G COMMON D18190898 34805 2751346 SH DFND 4 2721897 0 29449 DEUTSCHE BANK A G COMMON D18190898 625 49441 SH DFND 5 49441 0 0 DEUTSCHE BANK A G COMMON D18190898 18352 1450712 SH DFND 8 1184182 95097 171433 DEUTSCHE BANK A G COMMON D18190898 699 55294 SH DFND 5 55294 0 0 DEUTSCHE BANK A G COMMON D18190898 36 2808 SH DFND 19 2808 0 0 DEUTSCHE BANK A G COMMON D18190898 13 1039 SH DFND 1 0 0 1039 DEUTSCHE BANK A G OPTION D18190908 4 300 SH Call DFND 5 300 0 0 DEUTSCHE BANK A G OPTION D18190908 774 61200 SH Call DFND 6 61200 0 0 DEUTSCHE BANK A G OPTION D18190908 114757 9071700 SH Call DFND 2 9071700 0 0 DEUTSCHE BANK A G OPTION D18190958 25082 1982800 SH Put DFND 2 1982800 0 0 DEUTSCHE BANK A G OPTION D18190958 5470 432400 SH Put DFND 6 432400 0 0 DEVON ENERGY CORP NEW COMMON 25179M103 1 20 SH OTR 4 20 0 0 DEVON ENERGY CORP NEW COMMON 25179M103 179 3035 SH OTR 2 2825 0 210 DEVON ENERGY CORP NEW COMMON 25179M103 190 3221 SH OTR 1 0 0 3221 DEVON ENERGY CORP NEW COMMON 25179M103 4910 83036 SH DFND 5 71592 0 11444 DEVON ENERGY CORP NEW COMMON 25179M103 79437 1343425 SH DFND 8 1332492 0 10933 DEVON ENERGY CORP NEW COMMON 25179M103 19381 327769 SH DFND 4 239260 0 88509 DEVON ENERGY CORP NEW COMMON 25179M103 42 710 SH DFND 2 680 0 30 DEVON ENERGY CORP NEW COMMON 25179M103 13536 228921 SH DFND 2 224315 0 4606 DEVON ENERGY CORP NEW COMMON 25179M103 168 2843 SH DFND 1 115 0 2728 DEVON ENERGY CORP NEW COMMON 25179M103 4 67 SH DFND 11 67 0 0 DEVON ENERGY CORP NEW COMMON 25179M103 3572 60409 SH DFND 6 60409 0 0 DEVON ENERGY CORP NEW COMMON 25179M103 31662 535469 SH DFND 5 535469 0 0 DEVON ENERGY CORP NEW OPTION 25179M903 4039 68300 SH Call DFND 5 68300 0 0 DEVON ENERGY CORP NEW OPTION 25179M953 7078 119700 SH Put DFND 5 119700 0 0 DEXCOM INC COMMON 252131107 6 11 SH OTR 4 2 9 0 DEXCOM INC COMMON 252131107 203 397 SH OTR 2 383 12 2 DEXCOM INC COMMON 252131107 1050 2052 SH OTR 1 278 0 1774 DEXCOM INC COMMON 252131107 4494 8784 SH OTR 13 0 8784 0 DEXCOM INC COMMON 252131107 1044161 2040971 SH DFND 4 1908067 6447 126457 DEXCOM INC COMMON 252131107 5959 11648 SH DFND 1 7735 0 3913 DEXCOM INC COMMON 252131107 1216 2376 SH DFND 19 2376 0 0 DEXCOM INC COMMON 252131107 153464 299969 SH DFND 2 299637 0 332 DEXCOM INC COMMON 252131107 2 3 SH DFND 11 3 0 0 DEXCOM INC COMMON 252131107 97544 190664 SH DFND 8 185557 2879 2228 DEXCOM INC COMMON 252131107 272 531 SH DFND 16 531 0 0 DEXCOM INC COMMON 252131107 3776 7380 SH DFND 6 7380 0 0 DEXCOM INC COMMON 252131107 137918 269582 SH DFND 5 6330 0 263252 DEXCOM INC COMMON 252131107 937 1831 SH DFND 2 1831 0 0 DEXCOM INC COMMON 252131107 492 961 SH DFND 15 961 0 0 DEXCOM INC COMMON 252131107 1669 3263 SH DFND 10 3263 0 0 DEXCOM INC BOND 252131AH0 27839 8925000 PRN DFND 8 8415000 0 510000 DEXCOM INC BOND 252131AH0 5434 1742000 PRN DFND 16 0 0 1742000 DEXCOM INC BOND 252131AK3 2959 2571000 PRN DFND 16 0 0 2571000 DEXCOM INC BOND 252131AK3 48 42000 PRN DFND 5 42000 0 0 DEXCOM INC BOND 252131AK3 28683 24920000 PRN DFND 8 24270000 0 650000 DHC ACQUISITION CORP COMMON G2758T109 20 1995 SH DFND 5 1995 0 0 DHI GROUP INC COMMON 23331S100 0 61 SH DFND 6 61 0 0 DHI GROUP INC COMMON 23331S100 354 59503 SH DFND 5 59503 0 0 DHT HOLDINGS INC COMMON Y2065G121 4243 731483 SH DFND 2 91483 0 640000 DHT HOLDINGS INC COMMON Y2065G121 2607 449487 SH DFND 4 422987 0 26500 DHT HOLDINGS INC COMMON Y2065G121 1568 270373 SH DFND 8 270373 0 0 DHT HOLDINGS INC COMMON Y2065G121 364 62745 SH DFND 15 62745 0 0 DHT HOLDINGS INC COMMON Y2065G121 2088 360001 SH DFND 5 360001 0 0 DIAGEO PLC ADR 25243Q205 355 1750 SH OTR 2 1750 0 0 DIAGEO PLC ADR 25243Q205 10 47 SH OTR 4 0 47 0 DIAGEO PLC ADR 25243Q205 24 120 SH OTR 1 0 0 120 DIAGEO PLC ADR 25243Q205 15336 75492 SH DFND 4 75492 0 0 DIAGEO PLC ADR 25243Q205 13984 68839 SH DFND 5 35641 0 33198 DIAGEO PLC ADR 25243Q205 27 131 SH DFND 6 131 0 0 DIAGEO PLC ADR 25243Q205 167 824 SH DFND 2 292 0 532 DIAGEO PLC ADR 25243Q205 6 28 SH DFND 11 28 0 0 DIAGEO PLC ADR 25243Q205 77 377 SH DFND 1 0 0 377 DIAMOND HILL INVT GROUP INC COMMON 25264R207 2 13 SH DFND 4 0 0 13 DIAMOND HILL INVT GROUP INC COMMON 25264R207 267 1424 SH DFND 2 1424 0 0 DIAMONDBACK ENERGY INC COMMON 25278X109 1 5 SH OTR 4 5 0 0 DIAMONDBACK ENERGY INC COMMON 25278X109 500 3650 SH OTR 2 942 2663 45 DIAMONDBACK ENERGY INC COMMON 25278X109 2563 18700 SH OTR 13 0 18700 0 DIAMONDBACK ENERGY INC COMMON 25278X109 111 807 SH OTR 1 0 0 807 DIAMONDBACK ENERGY INC COMMON 25278X109 2200 16047 SH DFND 15 16047 0 0 DIAMONDBACK ENERGY INC COMMON 25278X109 941353 6867177 SH DFND 4 6406764 0 460413 DIAMONDBACK ENERGY INC COMMON 25278X109 102347 746624 SH DFND 2 744032 0 2592 DIAMONDBACK ENERGY INC COMMON 25278X109 849 6196 SH DFND 19 6196 0 0 DIAMONDBACK ENERGY INC COMMON 25278X109 101722 742064 SH DFND 8 702125 27900 12039 DIAMONDBACK ENERGY INC COMMON 25278X109 101 736 SH DFND 1 83 0 653 DIAMONDBACK ENERGY INC COMMON 25278X109 693 5056 SH DFND 16 5056 0 0 DIAMONDBACK ENERGY INC COMMON 25278X109 9322 68001 SH DFND 5 68001 0 0 DIAMONDBACK ENERGY INC COMMON 25278X109 2044 14912 SH DFND 6 14912 0 0 DIAMONDBACK ENERGY INC COMMON 25278X109 30886 225317 SH DFND 5 133416 0 91901 DIAMONDBACK ENERGY INC COMMON 25278X109 1 6 SH DFND 11 6 0 0 DIAMONDBACK ENERGY INC COMMON 25278X109 13358 97444 SH DFND 10 97444 0 0 DIAMONDBACK ENERGY INC OPTION 25278X909 5689 41500 SH Call DFND 5 41500 0 0 DIAMONDBACK ENERGY INC OPTION 25278X959 3852 28100 SH Put DFND 5 28100 0 0 DIAMONDHEAD HOLDINGS CORP UNIT 25278L204 1834 185405 SH DFND 5 185405 0 0 DIAMONDROCK HOSPITALITY CO COMMON 252784301 0 27 SH OTR 1 0 0 27 DIAMONDROCK HOSPITALITY CO COMMON 252784301 1240 122726 SH DFND 5 122726 0 0 DIAMONDROCK HOSPITALITY CO COMMON 252784301 11 1120 SH DFND 5 0 0 1120 DIAMONDROCK HOSPITALITY CO COMMON 252784301 33495 3316380 SH DFND 4 3198111 0 118269 DIAMONDROCK HOSPITALITY CO COMMON 252784301 19767 1957173 SH DFND 2 1957173 0 0 DIAMONDROCK HOSPITALITY CO COMMON 252784301 1 111 SH DFND 11 111 0 0 DIANA SHIPPING INC COMMON Y2066G104 121 22439 SH DFND 5 22439 0 0 DICE THERAPEUTICS INC COMMON 23345J104 125 6532 SH DFND 2 6532 0 0 DICE THERAPEUTICS INC COMMON 23345J104 68 3557 SH DFND 4 3557 0 0 DICKS SPORTING GOODS INC COMMON 253393102 1 7 SH OTR 1 0 0 7 DICKS SPORTING GOODS INC COMMON 253393102 97267 972474 SH DFND 4 937404 0 35070 DICKS SPORTING GOODS INC COMMON 253393102 40962 409540 SH DFND 5 409540 0 0 DICKS SPORTING GOODS INC COMMON 253393102 4353 43519 SH DFND 8 43519 0 0 DICKS SPORTING GOODS INC COMMON 253393102 2 15 SH DFND 11 15 0 0 DICKS SPORTING GOODS INC COMMON 253393102 16335 163314 SH DFND 2 163314 0 0 DICKS SPORTING GOODS INC COMMON 253393102 2751 27508 SH DFND 5 4021 0 23487 DICKS SPORTING GOODS INC COMMON 253393102 851 8510 SH DFND 19 8510 0 0 DICKS SPORTING GOODS INC BOND 253393AD4 20615 6514000 PRN DFND 5 6514000 0 0 DIDI GLOBAL INC ADR 23292E108 228 91370 SH DFND 6 91370 0 0 DIDI GLOBAL INC ADR 23292E108 1191 476412 SH DFND 5 107142 0 369270 DIDI GLOBAL INC ADR 23292E108 1838 735164 SH DFND 5 735164 0 0 DIEBOLD NIXDORF INC COMMON 253651103 227 33784 SH DFND 2 33784 0 0 DIEBOLD NIXDORF INC COMMON 253651103 3 520 SH DFND 6 520 0 0 DIEBOLD NIXDORF INC COMMON 253651103 193 28630 SH DFND 4 28300 0 330 DIFFUSION PHARMACEUTICALS IN COMMON 253748305 106 8491 SH DFND 5 8491 0 0 DIGI INTL INC COMMON 253798102 1 53 SH DFND 6 53 0 0 DIGI INTL INC COMMON 253798102 2035 94571 SH DFND 16 94571 0 0 DIGI INTL INC COMMON 253798102 351 16306 SH DFND 2 16306 0 0 DIGI INTL INC COMMON 253798102 236 10951 SH DFND 4 10800 0 151 DIGI INTL INC COMMON 253798102 172 7980 SH DFND 5 7980 0 0 DIGI INTL INC COMMON 253798102 447 20763 SH DFND 15 20763 0 0 DIGIMARC CORP NEW COMMON 25381B101 158 5975 SH DFND 2 5975 0 0 DIGITAL ALLY INC COMMON 25382P208 0 435 SH DFND 5 435 0 0 DIGITAL MEDIA SOLUTIONS INC COMMON 25401G106 6 1517 SH DFND 2 1517 0 0 DIGITAL RLTY TR INC COMMON 253868103 21 150 SH OTR 2 141 0 9 DIGITAL RLTY TR INC COMMON 253868103 65 456 SH OTR 1 0 0 456 DIGITAL RLTY TR INC COMMON 253868103 1 5 SH OTR 4 5 0 0 DIGITAL RLTY TR INC COMMON 253868103 65831 464249 SH DFND 2 464011 0 238 DIGITAL RLTY TR INC COMMON 253868103 3120 22002 SH DFND 8 22002 0 0 DIGITAL RLTY TR INC COMMON 253868103 449 3165 SH DFND 1 46 0 3119 DIGITAL RLTY TR INC COMMON 253868103 6225 43900 SH DFND 15 43900 0 0 DIGITAL RLTY TR INC COMMON 253868103 314277 2216337 SH DFND 4 707535 0 1508802 DIGITAL RLTY TR INC COMMON 253868103 354 2494 SH DFND 2 2494 0 0 DIGITAL RLTY TR INC COMMON 253868103 4226 29804 SH DFND 6 29804 0 0 DIGITAL RLTY TR INC COMMON 253868103 103135 727328 SH DFND 22 572659 0 154669 DIGITAL RLTY TR INC COMMON 253868103 74539 525664 SH DFND 5 78884 0 446780 DIGITAL RLTY TR INC COMMON 253868103 39 272 SH DFND 19 272 0 0 DIGITAL TURBINE INC COMMON 25400W102 61254 1398164 SH DFND 4 1224558 0 173606 DIGITAL TURBINE INC COMMON 25400W102 7115 162400 SH DFND 8 162400 0 0 DIGITAL TURBINE INC COMMON 25400W102 7719 176188 SH DFND 2 176188 0 0 DIGITAL WORLD ACQUISITION CO COMMON 25400Q105 8 128 SH DFND 5 128 0 0 DIGITAL WORLD ACQUISITION CO OPTION 25400Q905 58 900 SH Call DFND 5 900 0 0 DIGITALBRIDGE GROUP INC BOND 19624RAA4 41 40000 PRN DFND 8 40000 0 0 DIGITALBRIDGE GROUP INC BOND 19624RAA4 716 706000 PRN DFND 15 706000 0 0 DIGITALBRIDGE GROUP INC BOND 19624RAA4 5589 5514000 PRN DFND 4 5514000 0 0 DIGITALBRIDGE GROUP INC COMMON 25401T108 15247 2117570 SH DFND 4 1853787 0 263783 DIGITALBRIDGE GROUP INC COMMON 25401T108 52 7183 SH DFND 5 5717 0 1466 DIGITALBRIDGE GROUP INC COMMON 25401T108 6628 920574 SH DFND 2 920574 0 0 DIGITALOCEAN HLDGS INC COMMON 25402D102 0 8 SH OTR 1 0 0 8 DIGITALOCEAN HLDGS INC COMMON 25402D102 3802 65729 SH DFND 5 65729 0 0 DIGITALOCEAN HLDGS INC COMMON 25402D102 926 16010 SH DFND 6 16010 0 0 DIGITALOCEAN HLDGS INC COMMON 25402D102 5263 90982 SH DFND 2 90982 0 0 DIGITALOCEAN HLDGS INC COMMON 25402D102 106933 1848455 SH DFND 4 1634489 0 213966 DIGITALOCEAN HLDGS INC COMMON 25402D102 11069 191341 SH DFND 8 191341 0 0 DIGITALOCEAN HLDGS INC OPTION 25402D902 1151 19900 SH Call DFND 5 19900 0 0 DILA CAPITAL ACQUISITION COR COMMON 254028103 1467 150000 SH DFND 5 150000 0 0 DILA CAPITAL ACQUISITION COR COMMON 254028103 235 24000 SH DFND 5 24000 0 0 DILLARDS INC COMMON 254067101 11181 41660 SH DFND 4 33479 0 8181 DILLARDS INC COMMON 254067101 1736 6468 SH DFND 2 6468 0 0 DILLARDS INC COMMON 254067101 5818 21676 SH DFND 5 21676 0 0 DIME CMNTY BANCSHARES INC COMMON 25432X102 623 18034 SH DFND 2 2235 0 15799 DIME CMNTY BANCSHARES INC COMMON 25432X102 156 4500 SH DFND 5 4500 0 0 DIME CMNTY BANCSHARES INC COMMON 25432X102 2485 71876 SH DFND 4 45635 0 26241 DIMENSIONAL US EQUITY ETF FUND 25434V401 34 684 SH DFND 5 684 0 0 DIMENSIONAL US TARGET VALUE FUND 25434V609 6 139 SH DFND 5 139 0 0 DIMENSIONAL US CORE EQUITY 2 FUND 25434V708 39 1424 SH DFND 5 1424 0 0 DIMENSIONAL WORLD EX US CORE FUND 25434V880 41 1641 SH DFND 5 1641 0 0 DINE BRANDS GLOBAL INC COMMON 254423106 4513 57902 SH DFND 4 50930 0 6972 DINE BRANDS GLOBAL INC COMMON 254423106 920 11799 SH DFND 2 11799 0 0 DIODES INC COMMON 254543101 1 17 SH OTR 1 0 0 17 DIODES INC COMMON 254543101 2059 23675 SH DFND 2 23675 0 0 DIODES INC COMMON 254543101 1141 13114 SH DFND 5 13114 0 0 DIODES INC COMMON 254543101 7050 81045 SH DFND 4 62324 0 18721 DIODES INC COMMON 254543101 1 11 SH DFND 5 11 0 0 DRX DLY 7-10 Y TREAS BEAR 3X FUND 25459W557 2 230 SH DFND 5 230 0 0 DIREXION DAILY REAL ESTATE BUL FUND 25459W755 38 1503 SH DFND 5 1503 0 0 DRX DLY FTSE CHINA BULL 3X FUND 25459W771 927 200690 SH DFND 5 200690 0 0 DIREXION DLY SM CAP BULL 3X FUND 25459W847 431 6848 SH DFND 5 6848 0 0 DIREXION NASDAQ-100 EQ WEIGH FUND 25459Y207 11603 150000 SH DFND 5 150000 0 0 DIREXION DLY SM CAP BEAR 3X FUND 25460E232 349 11384 SH DFND 5 11384 0 0 DIREXION DAILY FIN BEAR 3X FUND 25460E240 13 698 SH DFND 5 698 0 0 DIREXION DAILY S&P 500 BEAR FUND 25460E265 89 5049 SH DFND 5 5049 0 0 DIREXION AUSPICE BRD CMDTY FUND 25460E307 8 249 SH DFND 4 249 0 0 DIREXION DLY EMG MKT BEAR 3X FUND 25460E547 1 50 SH DFND 5 50 0 0 DIREXION DAILY ENERGY BEAR 2X FUND 25460E554 2 379 SH DFND 5 379 0 0 DRX DLY AERO & DEF BULL 3X FUND 25460E661 164 7255 SH DFND 5 7255 0 0 DIREXION DAILY S&P EQ W B2X FUND 25460G369 1255 50000 SH DFND 5 50000 0 0 DIREXION DAILY OIL BULL 2X FUND 25460G435 1951 50000 SH DFND 5 50000 0 0 DIREXION NANOTECHNOLOGY FUND 25460G450 68 3616 SH DFND 5 3616 0 0 DIREXION DAILY MM BULL 2X FUND 25460G468 2625 50000 SH DFND 5 50000 0 0 DIREXION DAILY SOFT BULL 2X FUND 25460G476 879 50000 SH DFND 5 50000 0 0 DIREXION DAILY FINT BULL 2X FUND 25460G484 1107 50000 SH DFND 5 50000 0 0 DIREX DAILY US INFRA BULL 2X FUND 25460G492 1523 50000 SH DFND 5 50000 0 0 DIREXION DAILY GLOBAL CLEAN FUND 25460G526 1033 50000 SH DFND 5 50000 0 0 DIREXION LOW PRICED STOCK ET FUND 25460G534 745 97778 SH DFND 5 97778 0 0 DIREXION DAILY TRVL VACA 2X FUND 25460G542 895 50000 SH DFND 5 50000 0 0 DIREXION DLY 5G COMM BULL 2X FUND 25460G559 1233 50000 SH DFND 5 50000 0 0 DIR DAY SL LRG FANGS BULL 2X FUND 25460G575 640 50000 SH DFND 5 50000 0 0 DIREXION DAILY ENERGY BULL 2X FUND 25460G609 130 2338 SH DFND 5 2338 0 0 DIREXION HYDROGEN ETF FUND 25460G617 4993 250000 SH DFND 5 250000 0 0 DIREXION DAILY CLOUD BULL 2X FUND 25460G625 2824 200000 SH DFND 5 200000 0 0 DIREXION DAILY CLOUD BEAR 2X FUND 25460G633 5020 200000 SH DFND 5 200000 0 0 DIREXION DAILY MSCI BRAZIL BUL FUND 25460G708 44 371 SH DFND 5 371 0 0 DRX DLY GOLD MINERS BULL 2X FUND 25460G781 413 5831 SH DFND 5 5831 0 0 DIREXION DLY JR GOLD BULL 2X FUND 25460G831 103 1339 SH DFND 5 1339 0 0 DRX DLY S&P BIOTECH BULL 3X FUND 25490K323 572 36490 SH DFND 5 36490 0 0 DISCOVER FINL SVCS COMMON 254709108 989 8977 SH OTR 2 8963 0 14 DISCOVER FINL SVCS COMMON 254709108 142 1292 SH OTR 1 0 0 1292 DISCOVER FINL SVCS COMMON 254709108 0 3 SH OTR 4 3 0 0 DISCOVER FINL SVCS COMMON 254709108 215172 1952738 SH DFND 4 1867076 0 85662 DISCOVER FINL SVCS COMMON 254709108 66 596 SH DFND 1 98 0 498 DISCOVER FINL SVCS COMMON 254709108 12856 116671 SH DFND 2 10232 0 106439 DISCOVER FINL SVCS COMMON 254709108 303 2753 SH DFND 2 2569 0 184 DISCOVER FINL SVCS COMMON 254709108 160 1455 SH DFND 8 1455 0 0 DISCOVER FINL SVCS COMMON 254709108 684 6204 SH DFND 5 3174 0 3030 DISCOVER FINL SVCS COMMON 254709108 401 3635 SH DFND 6 3635 0 0 DISCOVERY INC COMMON 25470F104 25 1015 SH OTR 1 0 0 1015 DISCOVERY INC COMMON 25470F104 0 1 SH OTR 4 1 0 0 DISCOVERY INC COMMON 25470F104 6 257 SH OTR 2 225 0 32 DISCOVERY INC COMMON 25470F104 2 91 SH DFND 11 91 0 0 DISCOVERY INC COMMON 25470F104 1193 47887 SH DFND 8 22439 8490 16958 DISCOVERY INC COMMON 25470F104 1618 64921 SH DFND 2 64681 0 240 DISCOVERY INC COMMON 25470F104 7864 315565 SH DFND 4 134326 0 181239 DISCOVERY INC COMMON 25470F104 54 2173 SH DFND 1 34 0 2139 DISCOVERY INC COMMON 25470F104 18 715 SH DFND 19 715 0 0 DISCOVERY INC COMMON 25470F104 44 1747 SH DFND 16 1747 0 0 DISCOVERY INC COMMON 25470F104 1963 78788 SH DFND 5 66032 0 12756 DISCOVERY INC COMMON 25470F104 73 2949 SH DFND 10 2949 0 0 DISCOVERY INC COMMON 25470F104 166 6643 SH DFND 2 6643 0 0 DISCOVERY INC COMMON 25470F104 130 5236 SH DFND 6 5236 0 0 DISCOVERY INC OPTION 25470F904 7404 297100 SH Call DFND 5 297100 0 0 DISCOVERY INC COMMON 25470F302 37 1499 SH OTR 1 0 0 1499 DISCOVERY INC COMMON 25470F302 13 518 SH OTR 2 518 0 0 DISCOVERY INC COMMON 25470F302 0 10 SH OTR 4 10 0 0 DISCOVERY INC COMMON 25470F302 7477 299434 SH DFND 5 117293 0 182141 DISCOVERY INC COMMON 25470F302 121 4840 SH DFND 2 4840 0 0 DISCOVERY INC COMMON 25470F302 4 172 SH DFND 10 172 0 0 DISCOVERY INC COMMON 25470F302 2703 108243 SH DFND 2 108038 0 205 DISCOVERY INC COMMON 25470F302 4277 171268 SH DFND 4 89338 0 81930 DISCOVERY INC COMMON 25470F302 36 1448 SH DFND 1 61 0 1387 DISCOVERY INC COMMON 25470F302 216 8643 SH DFND 8 8643 0 0 DISCOVERY INC COMMON 25470F302 11 445 SH DFND 19 445 0 0 DISCOVERY INC COMMON 25470F302 709 28410 SH DFND 6 28410 0 0 DISCOVERY INC COMMON 25470F302 4254 170384 SH DFND 5 170384 0 0 DISH NETWORK CORPORATION COMMON 25470M109 29 917 SH OTR 1 0 0 917 DISH NETWORK CORPORATION COMMON 25470M109 6 179 SH OTR 2 155 0 24 DISH NETWORK CORPORATION COMMON 25470M109 0 6 SH OTR 4 6 0 0 DISH NETWORK CORPORATION COMMON 25470M109 85130 2689728 SH DFND 4 2587625 0 102103 DISH NETWORK CORPORATION COMMON 25470M109 19426 613771 SH DFND 2 390750 0 223021 DISH NETWORK CORPORATION COMMON 25470M109 18 560 SH DFND 1 86 0 474 DISH NETWORK CORPORATION COMMON 25470M109 2951 93236 SH DFND 8 93236 0 0 DISH NETWORK CORPORATION COMMON 25470M109 764 24126 SH DFND 19 24126 0 0 DISH NETWORK CORPORATION COMMON 25470M109 15135 478202 SH DFND 5 478202 0 0 DISH NETWORK CORPORATION BOND 25470MAB5 4364 4822000 PRN DFND 5 4822000 0 0 DISH NETWORK CORPORATION BOND 25470MAB5 1373 1517000 PRN DFND 15 1517000 0 0 DISH NETWORK CORPORATION BOND 25470MAB5 56253 62158000 PRN DFND 4 57360000 0 4798000 DISH NETWORK CORPORATION BOND 25470MAB5 7445 8227000 PRN DFND 2 8227000 0 0 DISH NETWORK CORPORATION BOND 25470MAB5 3206 3543000 PRN DFND 8 2253000 0 1290000 DISH NETWORK CORPORATION BOND 25470MAB5 125 138000 PRN DFND 10 0 0 138000 DISH NETWORK CORPORATION BOND 25470MAD1 899 961000 PRN DFND 15 961000 0 0 DISH NETWORK CORPORATION BOND 25470MAD1 582 622000 PRN DFND 5 622000 0 0 DISH NETWORK CORPORATION BOND 25470MAD1 13625 14572000 PRN DFND 4 14572000 0 0 DISH NETWORK CORPORATION BOND 25470MAD1 140 150000 PRN DFND 8 150000 0 0 DISH NETWORK CORPORATION BOND 25470MAF6 15500 15925000 PRN DFND 4 15925000 0 0 DISH NETWORK CORPORATION BOND 25470MAF6 3755 3858000 PRN DFND 5 3858000 0 0 DISH NETWORK CORPORATION BOND 25470MAF6 3966 4075000 PRN DFND 2 4075000 0 0 DISNEY WALT CO COMMON 254687106 2177 15872 SH OTR 1 7074 0 8798 DISNEY WALT CO COMMON 254687106 26588 193848 SH OTR 2 189370 0 4478 DISNEY WALT CO COMMON 254687106 7 49 SH OTR 4 49 0 0 DISNEY WALT CO COMMON 254687106 284 2067 SH OTR 13 0 2067 0 DISNEY WALT CO COMMON 254687106 205937 1501434 SH DFND 8 1429537 38130 33767 DISNEY WALT CO COMMON 254687106 174352 1271157 SH DFND 2 1144151 0 127006 DISNEY WALT CO COMMON 254687106 4383 31956 SH DFND 2 31953 0 3 DISNEY WALT CO COMMON 254687106 201761 1470988 SH DFND 5 611400 0 859588 DISNEY WALT CO COMMON 254687106 436455 3182085 SH DFND 4 2696073 0 486012 DISNEY WALT CO COMMON 254687106 77654 566155 SH DFND 5 566155 0 0 DISNEY WALT CO COMMON 254687106 950 6928 SH DFND 16 6928 0 0 DISNEY WALT CO COMMON 254687106 2566 18706 SH DFND 18 18706 0 0 DISNEY WALT CO COMMON 254687106 21608 157540 SH DFND 6 157540 0 0 DISNEY WALT CO COMMON 254687106 34918 254581 SH DFND 1 244598 0 9983 DISNEY WALT CO COMMON 254687106 749 5460 SH DFND 19 5460 0 0 DISNEY WALT CO COMMON 254687106 698 5091 SH DFND 15 5091 0 0 DISNEY WALT CO COMMON 254687106 9 66 SH DFND 11 66 0 0 DISNEY WALT CO COMMON 254687106 1686 12290 SH DFND 10 12290 0 0 DISNEY WALT CO OPTION 254687906 11590 84500 SH Call DFND 5 84500 0 0 DISNEY WALT CO OPTION 254687956 33824 246600 SH Put DFND 5 246600 0 0 DIVERSEY HLDGS LTD COMMON G28923103 41645 5501274 SH DFND 4 5284266 0 217008 DIVERSEY HLDGS LTD COMMON G28923103 2383 314753 SH DFND 8 314753 0 0 DIVERSEY HLDGS LTD COMMON G28923103 944 124662 SH DFND 2 124662 0 0 DIVERSIFIED HEALTHCARE TR COMMON 25525P107 9508 2971359 SH DFND 5 2971359 0 0 DIVERSIFIED HEALTHCARE TR COMMON 25525P107 1036 323720 SH DFND 4 322660 0 1060 DIVERSIFIED HEALTHCARE TR COMMON 25525P107 1228 383728 SH DFND 2 383728 0 0 DLOCAL LTD COMMON G29018101 228 7295 SH DFND 6 7295 0 0 DMC GLOBAL INC COMMON 23291C103 274 8984 SH DFND 2 8984 0 0 DMC GLOBAL INC COMMON 23291C103 210 6870 SH DFND 4 6787 0 83 DMC GLOBAL INC COMMON 23291C103 4 125 SH DFND 6 125 0 0 DOCUSIGN INC COMMON 256163106 289 2698 SH OTR 1 0 0 2698 DOCUSIGN INC COMMON 256163106 4858 45350 SH DFND 2 42312 0 3038 DOCUSIGN INC COMMON 256163106 1932 18032 SH DFND 10 18032 0 0 DOCUSIGN INC COMMON 256163106 3507 32737 SH DFND 8 18001 8617 6119 DOCUSIGN INC COMMON 256163106 4484 41864 SH DFND 6 41864 0 0 DOCUSIGN INC COMMON 256163106 168 1565 SH DFND 16 1565 0 0 DOCUSIGN INC COMMON 256163106 54319 507087 SH DFND 5 507087 0 0 DOCUSIGN INC COMMON 256163106 22980 214525 SH DFND 4 162250 0 52275 DOCUSIGN INC COMMON 256163106 387 3611 SH DFND 2 3611 0 0 DOCUSIGN INC COMMON 256163106 45668 426321 SH DFND 5 109329 0 316992 DOCUSIGN INC COMMON 256163106 169 1582 SH DFND 1 0 0 1582 DOCUSIGN INC COMMON 256163106 39 367 SH DFND 19 367 0 0 DOCUSIGN INC BOND 256163AB2 5 4000 PRN DFND 5 4000 0 0 DOCUSIGN INC BOND 256163AD8 909 970000 PRN DFND 15 970000 0 0 DOCUSIGN INC BOND 256163AD8 4044 4317000 PRN DFND 8 4317000 0 0 DOCUSIGN INC BOND 256163AD8 8437 9006000 PRN DFND 4 9006000 0 0 DOCUSIGN INC BOND 256163AD8 2095 2236000 PRN DFND 16 2236000 0 0 DOLBY LABORATORIES INC COMMON 25659T107 1105 14121 SH OTR 4 0 14121 0 DOLBY LABORATORIES INC COMMON 25659T107 7441 95135 SH DFND 4 76335 0 18800 DOLBY LABORATORIES INC COMMON 25659T107 1322 16900 SH DFND 8 16900 0 0 DOLBY LABORATORIES INC COMMON 25659T107 10 131 SH DFND 5 131 0 0 DOLBY LABORATORIES INC COMMON 25659T107 2 23 SH DFND 11 23 0 0 DOLE PLC COMMON G27907107 442 35672 SH DFND 2 35672 0 0 DOLE PLC COMMON G27907107 183 14740 SH DFND 6 14740 0 0 DOLLAR GEN CORP NEW COMMON 256677105 82 369 SH OTR 2 111 0 258 DOLLAR GEN CORP NEW COMMON 256677105 78 351 SH OTR 1 0 0 351 DOLLAR GEN CORP NEW COMMON 256677105 1 6 SH OTR 4 6 0 0 DOLLAR GEN CORP NEW COMMON 256677105 305760 1373400 SH DFND 4 1277797 0 95603 DOLLAR GEN CORP NEW COMMON 256677105 1 4 SH DFND 11 4 0 0 DOLLAR GEN CORP NEW COMMON 256677105 242 1088 SH DFND 1 34 0 1054 DOLLAR GEN CORP NEW COMMON 256677105 43678 196192 SH DFND 2 191870 0 4322 DOLLAR GEN CORP NEW COMMON 256677105 347 1560 SH DFND 15 1560 0 0 DOLLAR GEN CORP NEW COMMON 256677105 17716 79577 SH DFND 8 64011 6757 8809 DOLLAR GEN CORP NEW COMMON 256677105 2103 9444 SH DFND 10 9444 0 0 DOLLAR GEN CORP NEW COMMON 256677105 372 1672 SH DFND 2 1672 0 0 DOLLAR GEN CORP NEW COMMON 256677105 2644 11874 SH DFND 5 9730 0 2144 DOLLAR GEN CORP NEW COMMON 256677105 272 1224 SH DFND 16 1224 0 0 DOLLAR GEN CORP NEW COMMON 256677105 1327 5962 SH DFND 19 5962 0 0 DOLLAR GEN CORP NEW COMMON 256677105 30746 138103 SH DFND 5 138103 0 0 DOLLAR GEN CORP NEW COMMON 256677105 4485 20145 SH DFND 6 20145 0 0 DOLLAR GEN CORP NEW OPTION 256677905 11777 52900 SH Call DFND 5 52900 0 0 DOLLAR GEN CORP NEW OPTION 256677955 8727 39200 SH Put DFND 5 39200 0 0 DOLLAR TREE INC COMMON 256746108 75 467 SH OTR 2 0 0 467 DOLLAR TREE INC COMMON 256746108 51 320 SH OTR 1 0 0 320 DOLLAR TREE INC COMMON 256746108 1 9 SH OTR 4 9 0 0 DOLLAR TREE INC COMMON 256746108 21409 133678 SH DFND 4 71235 0 62443 DOLLAR TREE INC COMMON 256746108 380 2371 SH DFND 10 2371 0 0 DOLLAR TREE INC COMMON 256746108 4993 31179 SH DFND 8 18029 7332 5818 DOLLAR TREE INC COMMON 256746108 212 1325 SH DFND 16 1325 0 0 DOLLAR TREE INC COMMON 256746108 119 743 SH DFND 1 16 0 727 DOLLAR TREE INC COMMON 256746108 514 3211 SH DFND 5 2551 0 660 DOLLAR TREE INC COMMON 256746108 431 2689 SH DFND 2 2689 0 0 DOLLAR TREE INC COMMON 256746108 19546 122049 SH DFND 2 121527 0 522 DOLLAR TREE INC COMMON 256746108 97 606 SH DFND 19 606 0 0 DOLLAR TREE INC COMMON 256746108 3164 19755 SH DFND 6 19755 0 0 DOLLAR TREE INC OPTION 256746908 4020 25100 SH Call DFND 5 25100 0 0 DOLLAR TREE INC OPTION 256746958 32 200 SH Put DFND 5 200 0 0 DOMA HOLDINGS INC COMMON 25703A104 96 44428 SH DFND 5 44428 0 0 DOMA HOLDINGS INC COMMON 25703A104 108 49614 SH DFND 4 49121 0 493 DOMINION ENERGY INC COMMON 25746U109 232 2727 SH OTR 1 0 0 2727 DOMINION ENERGY INC COMMON 25746U109 4959 58361 SH OTR 2 54517 0 3844 DOMINION ENERGY INC COMMON 25746U109 2 27 SH OTR 4 27 0 0 DOMINION ENERGY INC COMMON 25746U109 25173 296260 SH DFND 4 235724 0 60536 DOMINION ENERGY INC COMMON 25746U109 304 3573 SH DFND 1 1103 0 2470 DOMINION ENERGY INC COMMON 25746U109 29144 342997 SH DFND 2 301217 0 41780 DOMINION ENERGY INC COMMON 25746U109 31523 370991 SH DFND 5 370991 0 0 DOMINION ENERGY INC COMMON 25746U109 7115 83730 SH DFND 6 83730 0 0 DOMINION ENERGY INC COMMON 25746U109 89583 1054285 SH DFND 5 90740 0 963545 DOMINION ENERGY INC COMMON 25746U109 404 4754 SH DFND 2 4754 0 0 DOMINION ENERGY INC COMMON 25746U109 29 347 SH DFND 10 347 0 0 DOMINION ENERGY INC COMMON 25746U109 596 7014 SH DFND 8 7014 0 0 DOMINION ENERGY INC COMMON 25746U109 4 46 SH DFND 11 46 0 0 DOMINION ENERGY INC OPTION 25746U909 3713 43700 SH Call DFND 5 43700 0 0 DOMINION ENERGY INC OPTION 25746U959 3441 40500 SH Put DFND 5 40500 0 0 DOMINION ENERGY INC PREF CONV 25746U133 2945 29000 SH DFND 5 29000 0 0 DOMINION ENERGY INC PREF CONV 25746U133 811 7986 SH DFND 15 7986 0 0 DOMINION ENERGY INC PREF CONV 25746U133 30 300 SH DFND 5 300 0 0 DOMINION ENERGY INC PREF CONV 25746U133 8284 81571 SH DFND 4 81571 0 0 DOMINION ENERGY INC PREF CONV 25746U133 71 702 SH DFND 8 702 0 0 DOMINOS PIZZA INC COMMON 25754A201 7 16 SH OTR 1 0 0 16 DOMINOS PIZZA INC COMMON 25754A201 230 565 SH OTR 13 0 565 0 DOMINOS PIZZA INC COMMON 25754A201 10992 27006 SH DFND 2 27003 0 3 DOMINOS PIZZA INC COMMON 25754A201 48 119 SH DFND 5 119 0 0 DOMINOS PIZZA INC COMMON 25754A201 2690 6610 SH DFND 8 4310 1319 981 DOMINOS PIZZA INC COMMON 25754A201 24 60 SH DFND 1 7 0 53 DOMINOS PIZZA INC COMMON 25754A201 1304 3205 SH DFND 6 3205 0 0 DOMINOS PIZZA INC COMMON 25754A201 4060 9976 SH DFND 5 9976 0 0 DOMINOS PIZZA INC COMMON 25754A201 15121 37152 SH DFND 4 19539 0 17613 DOMINOS PIZZA INC COMMON 25754A201 97 239 SH DFND 16 239 0 0 DOMINOS PIZZA INC COMMON 25754A201 1117 2744 SH DFND 10 2744 0 0 DOMINOS PIZZA INC COMMON 25754A201 214 527 SH DFND 2 527 0 0 DOMO INC COMMON 257554105 472 9330 SH DFND 4 9206 0 124 DOMO INC COMMON 257554105 4972 98325 SH DFND 5 98325 0 0 DOMO INC COMMON 257554105 702 13887 SH DFND 2 13887 0 0 DONALDSON INC COMMON 257651109 139 2671 SH OTR 4 0 2671 0 DONALDSON INC COMMON 257651109 675 13006 SH DFND 5 13006 0 0 DONALDSON INC COMMON 257651109 176 3385 SH DFND 5 385 0 3000 DONALDSON INC COMMON 257651109 2480 47760 SH DFND 4 15921 0 31839 DONALDSON INC COMMON 257651109 5753 110775 SH DFND 2 110775 0 0 DONEGAL GROUP INC COMMON 257701201 93 6933 SH DFND 2 6933 0 0 DONEGAL GROUP INC COMMON 257701201 0 25 SH DFND 6 25 0 0 DONEGAL GROUP INC COMMON 257701201 76 5643 SH DFND 5 5643 0 0 DONEGAL GROUP INC COMMON 257701201 1 62 SH DFND 4 0 0 62 DONNELLEY FINL SOLUTIONS INC COMMON 25787G100 11452 344306 SH DFND 4 270197 0 74109 DONNELLEY FINL SOLUTIONS INC COMMON 25787G100 1453 43690 SH DFND 2 43690 0 0 DONNELLEY FINL SOLUTIONS INC COMMON 25787G100 298 8948 SH DFND 5 8948 0 0 DOORDASH INC COMMON 25809K105 5096 43487 SH DFND 8 24624 11450 7413 DOORDASH INC COMMON 25809K105 363 3096 SH DFND 5 2315 0 781 DOORDASH INC COMMON 25809K105 218373 1863414 SH DFND 4 1849092 0 14322 DOORDASH INC COMMON 25809K105 383 3264 SH DFND 10 3264 0 0 DOORDASH INC COMMON 25809K105 244 2085 SH DFND 16 2085 0 0 DOORDASH INC COMMON 25809K105 791 6751 SH DFND 6 6751 0 0 DOORDASH INC COMMON 25809K105 1518 12950 SH DFND 2 12950 0 0 DOORDASH INC OPTION 25809K905 50392 430000 SH Call DFND 5 430000 0 0 DOORDASH INC OPTION 25809K955 5860 50000 SH Put DFND 5 50000 0 0 DORCHESTER MINERALS LP COMMON 25820R105 3239 124836 SH DFND 5 124836 0 0 DORIAN LPG LTD COMMON Y2106R110 5527 381427 SH DFND 5 381427 0 0 DORIAN LPG LTD COMMON Y2106R110 759 52379 SH DFND 6 52379 0 0 DORIAN LPG LTD COMMON Y2106R110 4645 320572 SH DFND 4 284707 0 35865 DORIAN LPG LTD COMMON Y2106R110 652 45002 SH DFND 2 45002 0 0 DORMAN PRODS INC COMMON 258278100 1238 13030 SH DFND 2 12392 0 638 DORMAN PRODS INC COMMON 258278100 69 726 SH DFND 5 726 0 0 DORMAN PRODS INC COMMON 258278100 1121 11798 SH DFND 4 11673 0 125 DOUBLEVERIFY HLDGS INC COMMON 25862V105 254 10080 SH DFND 4 10080 0 0 DOUBLEVERIFY HLDGS INC COMMON 25862V105 44 1759 SH DFND 6 1759 0 0 DOUBLEVERIFY HLDGS INC COMMON 25862V105 121 4797 SH DFND 5 4797 0 0 DOUGLAS DYNAMICS INC COMMON 25960R105 1687 48764 SH DFND 2 48764 0 0 DOUGLAS DYNAMICS INC COMMON 25960R105 228 6604 SH DFND 5 6604 0 0 DOUGLAS DYNAMICS INC COMMON 25960R105 67939 1964113 SH DFND 4 1891295 0 72818 DOUGLAS DYNAMICS INC COMMON 25960R105 4923 142332 SH DFND 8 142332 0 0 DOUGLAS ELLIMAN INC COMMON 25961D105 359 49178 SH DFND 4 48887 0 291 DOUGLAS ELLIMAN INC COMMON 25961D105 1505 206122 SH DFND 5 121534 0 84588 DOUGLAS ELLIMAN INC COMMON 25961D105 246 33717 SH DFND 2 33717 0 0 DOUGLAS ELLIMAN INC COMMON 25961D105 220 30080 SH DFND 5 30080 0 0 DOUGLAS ELLIMAN INC COMMON 25961D105 4 531 SH DFND 6 531 0 0 DOUGLAS EMMETT INC COMMON 25960P109 86992 2602992 SH DFND 22 2075124 0 527868 DOUGLAS EMMETT INC COMMON 25960P109 5203 155675 SH DFND 15 155675 0 0 DOUGLAS EMMETT INC COMMON 25960P109 39609 1185196 SH DFND 4 1184428 0 768 DOUGLAS EMMETT INC COMMON 25960P109 303 9077 SH DFND 8 9077 0 0 DOUGLAS EMMETT INC COMMON 25960P109 11943 357373 SH DFND 2 357289 0 84 DOUGLAS EMMETT INC COMMON 25960P109 7271 217551 SH DFND 6 217551 0 0 DOUYU INTL HLDGS LTD ADR 25985W105 9 4189 SH DFND 6 4189 0 0 DOUYU INTL HLDGS LTD ADR 25985W105 162 77825 SH DFND 5 77825 0 0 DOVER CORP COMMON 260003108 3111 19828 SH OTR 2 19797 23 8 DOVER CORP COMMON 260003108 18 113 SH OTR 4 4 109 0 DOVER CORP COMMON 260003108 1036 6606 SH OTR 1 1140 0 5466 DOVER CORP COMMON 260003108 2128 13563 SH OTR 13 0 13563 0 DOVER CORP COMMON 260003108 110516 704371 SH DFND 8 687226 9430 7715 DOVER CORP COMMON 260003108 7391 47109 SH DFND 10 47109 0 0 DOVER CORP COMMON 260003108 200 1272 SH DFND 2 1272 0 0 DOVER CORP COMMON 260003108 159840 1018741 SH DFND 2 1001955 0 16786 DOVER CORP COMMON 260003108 1520364 9690018 SH DFND 4 9335729 0 354289 DOVER CORP COMMON 260003108 58100 370298 SH DFND 5 7745 0 362553 DOVER CORP COMMON 260003108 1510 9623 SH DFND 16 1717 0 7906 DOVER CORP COMMON 260003108 1798 11458 SH DFND 19 11458 0 0 DOVER CORP COMMON 260003108 16639 106049 SH DFND 5 106049 0 0 DOVER CORP COMMON 260003108 4427 28214 SH DFND 6 28214 0 0 DOVER CORP COMMON 260003108 1167 7441 SH DFND 1 5481 0 1960 DOVER CORP COMMON 260003108 807 5146 SH DFND 15 5146 0 0 DOW INC COMMON 260557103 174 2726 SH OTR 1 780 0 1946 DOW INC COMMON 260557103 6320 99181 SH OTR 2 68835 0 30346 DOW INC COMMON 260557103 2 24 SH OTR 4 24 0 0 DOW INC COMMON 260557103 5144 80728 SH DFND 8 50812 15530 14386 DOW INC COMMON 260557103 22446 352261 SH DFND 2 348002 0 4259 DOW INC COMMON 260557103 200 3143 SH DFND 1 1405 0 1738 DOW INC COMMON 260557103 54702 858467 SH DFND 4 711300 0 147167 DOW INC COMMON 260557103 181 2833 SH DFND 16 2833 0 0 DOW INC COMMON 260557103 84 1323 SH DFND 19 1323 0 0 DOW INC COMMON 260557103 864 13564 SH DFND 2 13211 0 353 DOW INC COMMON 260557103 9585 150420 SH DFND 5 150420 0 0 DOW INC COMMON 260557103 17857 280234 SH DFND 5 169209 0 111025 DOW INC COMMON 260557103 6104 95797 SH DFND 15 95797 0 0 DOW INC COMMON 260557103 297 4657 SH DFND 10 4657 0 0 DOW INC OPTION 260557903 8972 140800 SH Call DFND 5 140800 0 0 DOW INC OPTION 260557953 13547 212600 SH Put DFND 5 212600 0 0 DOXIMITY INC COMMON 26622P107 562 10787 SH OTR 13 0 10787 0 DOXIMITY INC COMMON 26622P107 29 550 SH DFND 5 550 0 0 DOXIMITY INC COMMON 26622P107 4852 93140 SH DFND 2 93140 0 0 DOXIMITY INC COMMON 26622P107 86393 1658531 SH DFND 4 1658531 0 0 DOXIMITY INC COMMON 26622P107 10 184 SH DFND 1 0 0 184 DPCM CAP INC COMMON 23344P101 933 94322 SH DFND 5 94322 0 0 DR REDDYS LABS LTD ADR 256135203 5 97 SH DFND 2 97 0 0 DR REDDYS LABS LTD ADR 256135203 28108 504358 SH DFND 6 504358 0 0 DRAFTKINGS INC COMMON 26142R104 0 16 SH OTR 1 0 0 16 DRAFTKINGS INC COMMON 26142R104 2427 124631 SH DFND 5 78938 0 45693 DRAFTKINGS INC COMMON 26142R104 586 30079 SH DFND 4 17542 0 12537 DRAFTKINGS INC COMMON 26142R104 270 13882 SH DFND 8 9706 0 4176 DRAFTKINGS INC COMMON 26142R104 31 1612 SH DFND 10 1612 0 0 DRAFTKINGS INC COMMON 26142R104 1 34 SH DFND 2 0 0 34 DRAFTKINGS INC COMMON 26142R104 20 1019 SH DFND 16 1019 0 0 DRAFTKINGS INC OPTION 26142R904 458 23500 SH Call DFND 5 23500 0 0 DRAFTKINGS INC BOND 26142RAB0 377 526000 PRN DFND 5 526000 0 0 DRDGOLD LIMITED ADR 26152H301 30 3192 SH DFND 5 3192 0 0 DREAM FINDERS HOMES INC COMMON 26154D100 1 77 SH DFND 4 0 0 77 DRIL-QUIP INC COMMON 262037104 616 16488 SH DFND 2 16488 0 0 DRIL-QUIP INC COMMON 262037104 436 11675 SH DFND 4 11517 0 158 DRIL-QUIP INC COMMON 262037104 16 439 SH DFND 5 439 0 0 DRIVE SHACK INC COMMON 262077100 0 192 SH DFND 6 192 0 0 DRIVE SHACK INC COMMON 262077100 60 38744 SH DFND 2 38744 0 0 DRIVEN BRANDS HLDGS INC COMMON 26210V102 107262 4081501 SH DFND 4 3916231 0 165270 DRIVEN BRANDS HLDGS INC COMMON 26210V102 2370 90178 SH DFND 2 90178 0 0 DRIVEN BRANDS HLDGS INC COMMON 26210V102 1160 44134 SH DFND 6 44134 0 0 DRIVEN BRANDS HLDGS INC COMMON 26210V102 270 10256 SH DFND 5 10256 0 0 DRIVEN BRANDS HLDGS INC COMMON 26210V102 4530 172392 SH DFND 8 172392 0 0 DROPBOX INC COMMON 26210C104 3745 161064 SH DFND 5 161064 0 0 DROPBOX INC COMMON 26210C104 51 2192 SH DFND 16 2192 0 0 DROPBOX INC COMMON 26210C104 14514 624276 SH DFND 4 514856 0 109420 DROPBOX INC COMMON 26210C104 3536 152084 SH DFND 6 152084 0 0 DROPBOX INC COMMON 26210C104 4853 208745 SH DFND 8 55146 145269 8330 DROPBOX INC COMMON 26210C104 2143 92172 SH DFND 5 11626 0 80546 DROPBOX INC COMMON 26210C104 125 5377 SH DFND 10 5377 0 0 DROPBOX INC COMMON 26210C104 33 1408 SH DFND 2 1408 0 0 DROPBOX INC BOND 26210CAC8 3717 3922000 PRN DFND 8 3503000 0 419000 DROPBOX INC BOND 26210CAC8 7141 7534000 PRN DFND 4 7534000 0 0 DROPBOX INC BOND 26210CAC8 668 705000 PRN DFND 15 705000 0 0 DROPBOX INC BOND 26210CAD6 9408 10014000 PRN OTR 4 0 10014000 0 DROPBOX INC BOND 26210CAD6 32493 34587000 PRN DFND 4 24573000 0 10014000 DROPBOX INC BOND 26210CAD6 23118 24608000 PRN DFND 8 22737000 1690000 181000 DROPBOX INC BOND 26210CAD6 2018 2148000 PRN DFND 16 0 0 2148000 DT MIDSTREAM INC COMMON 23345M107 15 272 SH OTR 1 0 0 272 DT MIDSTREAM INC COMMON 23345M107 9 172 SH OTR 2 132 0 40 DT MIDSTREAM INC COMMON 23345M107 1002 18474 SH DFND 6 18474 0 0 DT MIDSTREAM INC COMMON 23345M107 11 205 SH DFND 8 205 0 0 DT MIDSTREAM INC COMMON 23345M107 789 14533 SH DFND 5 14533 0 0 DT MIDSTREAM INC COMMON 23345M107 5481 101014 SH DFND 4 76406 0 24608 DT MIDSTREAM INC COMMON 23345M107 42 778 SH DFND 2 778 0 0 DT MIDSTREAM INC COMMON 23345M107 4825 88919 SH DFND 2 88887 0 32 DT MIDSTREAM INC COMMON 23345M107 55 1014 SH DFND 5 1014 0 0 DT MIDSTREAM INC COMMON 23345M107 4 66 SH DFND 1 0 0 66 DTE ENERGY CO COMMON 233331107 211 1597 SH OTR 2 1515 0 82 DTE ENERGY CO COMMON 233331107 91 688 SH OTR 1 0 0 688 DTE ENERGY CO COMMON 233331107 1 5 SH OTR 4 5 0 0 DTE ENERGY CO COMMON 233331107 210275 1590462 SH DFND 4 1448208 0 142254 DTE ENERGY CO COMMON 233331107 13405 101391 SH DFND 2 101205 0 186 DTE ENERGY CO COMMON 233331107 12822 96980 SH DFND 8 58433 20253 18294 DTE ENERGY CO COMMON 233331107 50 378 SH DFND 1 24 0 354 DTE ENERGY CO COMMON 233331107 185 1399 SH DFND 19 1399 0 0 DTE ENERGY CO COMMON 233331107 760 5747 SH DFND 15 5747 0 0 DTE ENERGY CO COMMON 233331107 5226 39526 SH DFND 2 39526 0 0 DTE ENERGY CO COMMON 233331107 907 6862 SH DFND 10 6862 0 0 DTE ENERGY CO COMMON 233331107 487 3681 SH DFND 16 3681 0 0 DTE ENERGY CO COMMON 233331107 19734 149261 SH DFND 5 149261 0 0 DTE ENERGY CO COMMON 233331107 4087 30914 SH DFND 6 30914 0 0 DTE ENERGY CO PREF CONV 233331842 5 100 SH DFND 5 100 0 0 DTE ENERGY CO PREF CONV 233331842 3842 72103 SH DFND 5 72103 0 0 DTRT HEALTH ACQUISITION CORP UNIT 23344T202 512 50000 SH DFND 5 50000 0 0 DUCK CREEK TECHNOLOGIES INC COMMON 264120106 2 94 SH OTR 1 0 0 94 DUCK CREEK TECHNOLOGIES INC COMMON 264120106 7293 329709 SH DFND 8 329709 0 0 DUCK CREEK TECHNOLOGIES INC COMMON 264120106 84456 3818076 SH DFND 4 3512959 0 305117 DUCK CREEK TECHNOLOGIES INC COMMON 264120106 2624 118615 SH DFND 5 118615 0 0 DUCK CREEK TECHNOLOGIES INC COMMON 264120106 2577 116517 SH DFND 2 116473 0 44 DUCKHORN PORTFOLIO INC COMMON 26414D106 7 400 SH DFND 5 300 0 100 DUCKHORN PORTFOLIO INC COMMON 26414D106 306 16826 SH DFND 2 16826 0 0 DUCKHORN PORTFOLIO INC COMMON 26414D106 387 21276 SH DFND 4 21151 0 125 DUCKHORN PORTFOLIO INC COMMON 26414D106 0 9 SH DFND 6 9 0 0 DUCOMMUN INC DEL COMMON 264147109 4 72 SH OTR 1 0 0 72 DUCOMMUN INC DEL COMMON 264147109 1202 22947 SH DFND 4 17600 0 5347 DUCOMMUN INC DEL COMMON 264147109 431 8235 SH DFND 2 8235 0 0 DUET ACQUISITION CORP COMMON 26431Q106 4732 478502 SH DFND 5 478502 0 0 DUKE ENERGY CORP NEW COMMON 26441C204 3610 32334 SH OTR 2 27340 0 4994 DUKE ENERGY CORP NEW COMMON 26441C204 3 25 SH OTR 4 25 0 0 DUKE ENERGY CORP NEW COMMON 26441C204 230 2060 SH OTR 1 0 0 2060 DUKE ENERGY CORP NEW COMMON 26441C204 86931 778537 SH DFND 5 52592 0 725945 DUKE ENERGY CORP NEW COMMON 26441C204 76815 687938 SH DFND 4 595650 0 92288 DUKE ENERGY CORP NEW COMMON 26441C204 31250 279867 SH DFND 2 278255 0 1612 DUKE ENERGY CORP NEW COMMON 26441C204 7866 70450 SH DFND 15 70450 0 0 DUKE ENERGY CORP NEW COMMON 26441C204 7777 69651 SH DFND 2 69651 0 0 DUKE ENERGY CORP NEW COMMON 26441C204 24086 215708 SH DFND 5 215708 0 0 DUKE ENERGY CORP NEW COMMON 26441C204 11834 105978 SH DFND 6 105978 0 0 DUKE ENERGY CORP NEW COMMON 26441C204 76 684 SH DFND 19 684 0 0 DUKE ENERGY CORP NEW COMMON 26441C204 28 253 SH DFND 11 253 0 0 DUKE ENERGY CORP NEW COMMON 26441C204 468 4193 SH DFND 1 2222 0 1971 DUKE ENERGY CORP NEW COMMON 26441C204 10564 94611 SH DFND 8 94611 0 0 DUKE ENERGY CORP NEW OPTION 26441C904 36837 329900 SH Call DFND 5 329900 0 0 DUKE ENERGY CORP NEW OPTION 26441C954 30785 275700 SH Put DFND 5 275700 0 0 DUKE REALTY CORP COMMON 264411505 31 536 SH OTR 2 520 0 16 DUKE REALTY CORP COMMON 264411505 20 351 SH OTR 1 0 0 351 DUKE REALTY CORP COMMON 264411505 1 9 SH OTR 4 9 0 0 DUKE REALTY CORP COMMON 264411505 1702 29311 SH DFND 8 29311 0 0 DUKE REALTY CORP COMMON 264411505 33119 570431 SH DFND 2 569589 0 842 DUKE REALTY CORP COMMON 264411505 310 5340 SH DFND 6 5340 0 0 DUKE REALTY CORP COMMON 264411505 51231 882380 SH DFND 5 882380 0 0 DUKE REALTY CORP COMMON 264411505 34880 600756 SH DFND 4 540215 0 60541 DUKE REALTY CORP COMMON 264411505 555 9558 SH DFND 1 50 0 9508 DUKE REALTY CORP COMMON 264411505 19059 328256 SH DFND 22 225195 0 103061 DUKE REALTY CORP COMMON 264411505 587 10109 SH DFND 15 10109 0 0 DUKE REALTY CORP COMMON 264411505 179 3080 SH DFND 5 2359 0 721 DUKE REALTY CORP COMMON 264411505 24 420 SH DFND 19 420 0 0 DUKE REALTY CORP COMMON 264411505 199 3432 SH DFND 2 3432 0 0 DULUTH HLDGS INC COMMON 26443V101 1 92 SH DFND 4 0 0 92 DULUTH HLDGS INC COMMON 26443V101 70 5695 SH DFND 2 5695 0 0 DULUTH HLDGS INC COMMON 26443V101 206 16844 SH DFND 5 16844 0 0 DUN & BRADSTREET HLDGS INC COMMON 26484T106 2 122 SH OTR 1 0 0 122 DUN & BRADSTREET HLDGS INC COMMON 26484T106 746 42576 SH DFND 4 41917 0 659 DUOLINGO INC COMMON 26603R106 2742 28827 SH DFND 4 28795 0 32 DUOLINGO INC COMMON 26603R106 1126 11836 SH DFND 5 11836 0 0 DUOLINGO INC COMMON 26603R106 1453 15272 SH DFND 16 15272 0 0 DUOLINGO INC COMMON 26603R106 319 3356 SH DFND 15 3356 0 0 DUPONT DE NEMOURS INC COMMON 26614N102 1 14 SH OTR 4 14 0 0 DUPONT DE NEMOURS INC COMMON 26614N102 633 8597 SH OTR 1 4731 0 3866 DUPONT DE NEMOURS INC COMMON 26614N102 5799 78813 SH OTR 2 48458 0 30355 DUPONT DE NEMOURS INC COMMON 26614N102 742 10081 SH DFND 15 10081 0 0 DUPONT DE NEMOURS INC COMMON 26614N102 30224 410765 SH DFND 2 396955 0 13810 DUPONT DE NEMOURS INC COMMON 26614N102 138 1879 SH DFND 2 1526 0 353 DUPONT DE NEMOURS INC COMMON 26614N102 4215 57279 SH DFND 5 22163 0 35116 DUPONT DE NEMOURS INC COMMON 26614N102 96 1304 SH DFND 19 1304 0 0 DUPONT DE NEMOURS INC COMMON 26614N102 209826 2851668 SH DFND 4 2545197 0 306471 DUPONT DE NEMOURS INC COMMON 26614N102 8190 111313 SH DFND 8 69067 23694 18552 DUPONT DE NEMOURS INC COMMON 26614N102 207 2815 SH DFND 1 1420 0 1395 DUPONT DE NEMOURS INC COMMON 26614N102 317 4309 SH DFND 16 4309 0 0 DUPONT DE NEMOURS INC COMMON 26614N102 2983 40546 SH DFND 10 40546 0 0 DUPONT DE NEMOURS INC COMMON 26614N102 3245 44108 SH DFND 6 44108 0 0 DUPONT DE NEMOURS INC COMMON 26614N102 9519 129366 SH DFND 5 129366 0 0 DUPONT DE NEMOURS INC COMMON 26614N102 4 54 SH DFND 11 54 0 0 DUPONT DE NEMOURS INC OPTION 26614N902 108523 1474900 SH Call DFND 5 1474900 0 0 DUPONT DE NEMOURS INC OPTION 26614N952 13561 184300 SH Put DFND 5 184300 0 0 DURECT CORP COMMON 266605104 1547 2309125 SH DFND 4 1773225 0 535900 DURECT CORP COMMON 266605104 287 427885 SH DFND 2 427885 0 0 DURECT CORP COMMON 266605104 1 1094 SH DFND 6 1094 0 0 DUTCH BROS INC COMMON 26701L100 123 2219 SH DFND 5 504 0 1715 DUTCH BROS 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2944 EASTMAN CHEM CO COMMON 277432100 7 65 SH DFND 1 23 0 42 EASTMAN CHEM CO COMMON 277432100 97766 872445 SH DFND 2 852289 0 20156 EASTMAN CHEM CO COMMON 277432100 640 5714 SH DFND 18 5714 0 0 EASTMAN CHEM CO COMMON 277432100 2304 20562 SH DFND 19 20562 0 0 EASTMAN CHEM CO COMMON 277432100 8877 79214 SH DFND 5 79214 0 0 EASTMAN CHEM CO COMMON 277432100 453 4046 SH DFND 2 3108 0 938 EASTMAN CHEM CO COMMON 277432100 997 8895 SH DFND 16 8895 0 0 EASTMAN KODAK CO COMMON 277461406 6 850 SH DFND 5 850 0 0 EASTMAN KODAK CO COMMON 277461406 138 21043 SH DFND 2 21043 0 0 EASTMAN KODAK CO COMMON 277461406 1 175 SH DFND 4 0 0 175 EASTMAN KODAK CO COMMON 277461406 1 84 SH DFND 6 84 0 0 EATON CORP PLC COMMON G29183103 2844 18737 SH OTR 13 0 18737 0 EATON CORP PLC COMMON G29183103 26 174 SH OTR 4 34 140 0 EATON CORP PLC COMMON G29183103 10259 67603 SH OTR 2 67205 60 338 EATON CORP PLC COMMON G29183103 3026 19939 SH OTR 1 5626 0 14313 EATON CORP PLC COMMON G29183103 573174 3776844 SH DFND 2 3740810 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INC COMMON 278865100 252 1428 SH DFND 1 40 0 1388 ECOLAB INC COMMON 278865100 104 589 SH DFND 6 589 0 0 ECOLAB INC COMMON 278865100 26478 149967 SH DFND 5 149967 0 0 ECOLAB INC COMMON 278865100 1402 7939 SH DFND 2 7939 0 0 ECOLAB INC COMMON 278865100 23 129 SH DFND 19 129 0 0 ECOPETROL S A ADR 279158109 31 1649 SH DFND 15 1649 0 0 ECOPETROL S A ADR 279158109 15254 820103 SH DFND 4 510736 0 309367 ECOPETROL S A ADR 279158109 9 466 SH DFND 5 466 0 0 ECOPETROL S A ADR 279158109 238 12778 SH DFND 16 12778 0 0 ECOPETROL S A ADR 279158109 3968 213335 SH DFND 8 149347 36474 27514 ECOPETROL S A ADR 279158109 192 10348 SH DFND 10 10348 0 0 ECOPETROL S A ADR 279158109 9946 534705 SH DFND 2 534705 0 0 ECOPETROL S A ADR 279158109 13 703 SH DFND 2 703 0 0 ECOVYST INC COMMON 27923Q109 69 5961 SH DFND 5 867 0 5094 ECOVYST INC COMMON 27923Q109 38716 3349104 SH DFND 4 3204107 0 144997 ECOVYST INC COMMON 27923Q109 1293 111889 SH DFND 2 111889 0 0 ECOVYST INC COMMON 27923Q109 4616 399348 SH DFND 8 399348 0 0 ECOVYST INC COMMON 27923Q109 0 1 SH DFND 6 1 0 0 ECOVYST INC COMMON 27923Q109 1906 164873 SH DFND 5 164873 0 0 EDAP TMS S A ADR 268311107 60 8289 SH DFND 5 8289 0 0 EDGEWELL PERS CARE CO COMMON 28035Q102 2253 61444 SH DFND 2 61444 0 0 EDGEWELL PERS CARE CO COMMON 28035Q102 13675 372909 SH DFND 4 299468 0 73441 EDGEWELL PERS CARE CO COMMON 28035Q102 2543 69347 SH DFND 6 69347 0 0 EDGEWELL PERS CARE CO COMMON 28035Q102 1018 27772 SH DFND 5 27772 0 0 EDGEWISE THERAPEUTICS INC COMMON 28036F105 56 5823 SH DFND 6 5823 0 0 EDGEWISE THERAPEUTICS INC COMMON 28036F105 31 3197 SH DFND 4 3197 0 0 EDGEWISE THERAPEUTICS INC COMMON 28036F105 176 18146 SH DFND 2 18146 0 0 EDIFY ACQUISITION CORP UNIT 28059Q202 1240 125000 SH DFND 5 125000 0 0 EDISON INTL COMMON 281020107 1854 26445 SH OTR 2 26423 0 22 EDISON INTL COMMON 281020107 322 4593 SH OTR 13 0 4593 0 EDISON INTL COMMON 281020107 58 825 SH OTR 1 0 0 825 EDISON INTL COMMON 281020107 1 13 SH OTR 4 13 0 0 EDISON INTL COMMON 281020107 29411 419556 SH DFND 2 414722 0 4834 EDISON INTL COMMON 281020107 12466 177832 SH DFND 8 129382 26290 22160 EDISON INTL COMMON 281020107 381869 5447496 SH DFND 4 5162309 0 285187 EDISON INTL COMMON 281020107 592 8440 SH DFND 10 8440 0 0 EDISON INTL COMMON 281020107 28515 406777 SH DFND 5 242 0 406535 EDISON INTL COMMON 281020107 10083 143838 SH DFND 2 143838 0 0 EDISON INTL COMMON 281020107 66 947 SH DFND 1 58 0 889 EDISON INTL COMMON 281020107 959 13674 SH DFND 19 13674 0 0 EDISON INTL COMMON 281020107 7072 100881 SH DFND 15 100881 0 0 EDISON INTL COMMON 281020107 16406 234043 SH DFND 5 234043 0 0 EDISON INTL COMMON 281020107 335 4785 SH DFND 16 4785 0 0 EDISON INTL COMMON 281020107 3566 50866 SH DFND 6 50866 0 0 EDITAS MEDICINE INC COMMON 28106W103 185 9715 SH OTR 13 0 9715 0 EDITAS MEDICINE INC COMMON 28106W103 951 50023 SH DFND 2 50023 0 0 EDITAS MEDICINE INC COMMON 28106W103 3 182 SH DFND 1 0 0 182 EDITAS MEDICINE INC COMMON 28106W103 60 3145 SH DFND 6 3145 0 0 EDITAS MEDICINE INC COMMON 28106W103 373 19586 SH DFND 4 19288 0 298 EDITAS MEDICINE INC COMMON 28106W103 22328 1173910 SH DFND 8 1173910 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 2 16 SH OTR 4 16 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 2380 20221 SH OTR 2 20200 0 21 EDWARDS LIFESCIENCES CORP COMMON 28176E108 76 642 SH OTR 13 0 642 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 242 2055 SH OTR 1 0 0 2055 EDWARDS LIFESCIENCES CORP COMMON 28176E108 31526 267805 SH DFND 5 239760 0 28045 EDWARDS LIFESCIENCES CORP COMMON 28176E108 49735 422485 SH DFND 4 202212 0 220273 EDWARDS LIFESCIENCES CORP COMMON 28176E108 109 928 SH DFND 19 928 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 777 6604 SH DFND 10 6604 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 1675 14226 SH DFND 2 14226 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 30475 258880 SH DFND 2 252436 0 6444 EDWARDS LIFESCIENCES CORP COMMON 28176E108 9225 78360 SH DFND 8 44128 19602 14630 EDWARDS LIFESCIENCES CORP COMMON 28176E108 426 3615 SH DFND 16 3615 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 6130 52072 SH DFND 6 52072 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 20044 170270 SH DFND 5 170270 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 223 1893 SH DFND 1 115 0 1778 EDWARDS LIFESCIENCES CORP OPTION 28176E908 50843 431900 SH Call DFND 5 431900 0 0 EDWARDS LIFESCIENCES CORP OPTION 28176E958 7063 60000 SH Put DFND 5 60000 0 0 EGAIN CORP COMMON 28225C806 152 13167 SH DFND 5 13167 0 0 EGAIN CORP COMMON 28225C806 11876 1025572 SH DFND 4 870069 0 155503 EGAIN CORP COMMON 28225C806 1188 102583 SH DFND 2 102583 0 0 EGAIN CORP COMMON 28225C806 1 89 SH DFND 6 89 0 0 EHEALTH INC COMMON 28238P109 102 8210 SH DFND 4 8100 0 110 EHEALTH INC COMMON 28238P109 144 11592 SH DFND 2 11592 0 0 EHEALTH INC COMMON 28238P109 2 146 SH DFND 6 146 0 0 EIGER BIOPHARMACEUTICALS INC COMMON 28249U105 770 92800 SH DFND 4 84900 0 7900 EIGER BIOPHARMACEUTICALS INC COMMON 28249U105 36 4307 SH DFND 6 4307 0 0 EIGER BIOPHARMACEUTICALS INC COMMON 28249U105 125 15014 SH DFND 2 15014 0 0 EJF ACQUISITION CORP WARRANT G2955B125 22 23334 PRN DFND 5 23334 0 0 EL POLLO LOCO HLDGS INC COMMON 268603107 2339 201268 SH DFND 5 201268 0 0 EL POLLO LOCO HLDGS INC COMMON 268603107 4 326 SH DFND 6 326 0 0 EL POLLO LOCO HLDGS INC COMMON 268603107 2589 222782 SH DFND 4 222693 0 89 EL POLLO LOCO HLDGS INC COMMON 268603107 104 8935 SH DFND 2 8935 0 0 ELANCO ANIMAL HEALTH INC COMMON 28414H103 35 1326 SH OTR 1 0 0 1326 ELANCO ANIMAL HEALTH INC COMMON 28414H103 230 8832 SH DFND 2 8832 0 0 ELANCO ANIMAL HEALTH INC COMMON 28414H103 1158 44374 SH DFND 5 28595 0 15779 ELANCO ANIMAL HEALTH INC COMMON 28414H103 992 38011 SH DFND 6 38011 0 0 ELANCO ANIMAL HEALTH INC COMMON 28414H103 2079 79678 SH DFND 4 13759 0 65919 ELANCO ANIMAL HEALTH INC COMMON 28414H103 4731 181342 SH DFND 5 181342 0 0 ELANCO ANIMAL HEALTH INC COMMON 28414H103 2 83 SH DFND 2 48 0 35 ELANCO ANIMAL HEALTH INC COMMON 28414H103 35 1358 SH DFND 1 0 0 1358 ELASTIC N V COMMON N14506104 421 4730 SH OTR 1 1115 0 3615 ELASTIC N V COMMON N14506104 68 764 SH OTR 2 764 0 0 ELASTIC N V COMMON N14506104 4942 55564 SH DFND 8 55564 0 0 ELASTIC N V COMMON N14506104 46463 522348 SH DFND 5 12704 0 509644 ELASTIC N V COMMON N14506104 31356 352514 SH DFND 2 351355 0 1159 ELASTIC N V COMMON N14506104 108926 1224575 SH DFND 4 1176052 0 48523 ELASTIC N V COMMON N14506104 3381 38015 SH DFND 1 30863 0 7152 ELASTIC N V COMMON N14506104 1 14 SH DFND 11 14 0 0 ELASTIC N V COMMON N14506104 2763 31057 SH DFND 5 31057 0 0 ELASTIC N V OPTION N14506904 382 4300 SH Call DFND 5 4300 0 0 ELBIT SYS LTD COMMON M3760D101 5 21 SH OTR 1 0 0 21 ELBIT SYS LTD COMMON M3760D101 2721 12345 SH DFND 2 12320 0 25 ELBIT SYS LTD COMMON M3760D101 24357 110487 SH DFND 6 110487 0 0 ELBIT SYS LTD COMMON M3760D101 5146 23341 SH DFND 5 23341 0 0 ELBIT SYS LTD COMMON M3760D101 46 207 SH DFND 5 0 0 207 ELBIT SYS LTD COMMON M3760D101 1083 4912 SH DFND 4 4854 0 58 ELBIT SYS LTD COMMON M3760D101 2 7 SH DFND 11 7 0 0 ELDORADO GOLD CORP NEW COMMON 284902509 24775 2210105 SH DFND 5 2210105 0 0 ELDORADO GOLD CORP NEW COMMON 284902509 117 10459 SH DFND 4 0 0 10459 ELDORADO GOLD CORP NEW COMMON 284902509 7 600 SH DFND 5 600 0 0 ELDORADO GOLD CORP NEW COMMON 284902509 11 999 SH DFND 2 999 0 0 ELECTRIC LAST MILE SOLUTNS I COMMON 28489L104 21 14934 SH DFND 4 14690 0 244 ELECTRIC LAST MILE SOLUTNS I COMMON 28489L104 22 15312 SH DFND 5 15312 0 0 ELECTROCORE INC COMMON 28531P103 0 16 SH DFND 6 16 0 0 ELECTROCORE INC COMMON 28531P103 2 4117 SH DFND 5 4117 0 0 ELECTROMED INC COMMON 285409108 0 34 SH DFND 6 34 0 0 ELECTRONIC ARTS INC COMMON 285512109 1 7 SH OTR 4 7 0 0 ELECTRONIC ARTS INC COMMON 285512109 161 1274 SH OTR 2 1257 0 17 ELECTRONIC ARTS INC COMMON 285512109 111 878 SH OTR 1 0 0 878 ELECTRONIC ARTS INC COMMON 285512109 83 659 SH DFND 1 39 0 620 ELECTRONIC ARTS INC COMMON 285512109 37 296 SH DFND 19 296 0 0 ELECTRONIC ARTS INC COMMON 285512109 13337 105423 SH DFND 2 102595 0 2828 ELECTRONIC ARTS INC COMMON 285512109 26285 207767 SH DFND 4 163431 0 44336 ELECTRONIC ARTS INC COMMON 285512109 2548 20137 SH DFND 8 16915 0 3222 ELECTRONIC ARTS INC COMMON 285512109 318 2517 SH DFND 5 1051 0 1466 ELECTRONIC ARTS INC COMMON 285512109 18392 145381 SH DFND 5 145381 0 0 ELECTRONIC ARTS INC COMMON 285512109 3855 30473 SH DFND 6 30473 0 0 ELECTRONIC ARTS INC COMMON 285512109 93 734 SH DFND 10 734 0 0 ELECTRONIC ARTS INC COMMON 285512109 763 6031 SH DFND 2 6031 0 0 ELECTRONIC ARTS INC OPTION 285512909 52818 417500 SH Call DFND 5 417500 0 0 ELECTRONIC ARTS INC OPTION 285512959 354 2800 SH Put DFND 5 2800 0 0 ELEMENT SOLUTIONS INC COMMON 28618M106 5 230 SH OTR 1 0 0 230 ELEMENT SOLUTIONS INC COMMON 28618M106 6139 280312 SH DFND 4 242644 0 37668 ELEMENT SOLUTIONS INC COMMON 28618M106 138 6300 SH DFND 5 6300 0 0 ELEMENT SOLUTIONS INC COMMON 28618M106 47 2142 SH DFND 8 2142 0 0 ELEVATE CREDIT INC COMMON 28621V101 238 77853 SH DFND 5 77853 0 0 ELEVATE CREDIT INC COMMON 28621V101 0 25 SH DFND 6 25 0 0 ELIEM THERAPEUTICS INC COMMON 28658R106 24 2829 SH DFND 2 2829 0 0 ELLINGTON FINANCIAL INC COMMON 28852N109 11384 641380 SH DFND 4 540295 0 101085 ELLINGTON FINANCIAL INC COMMON 28852N109 104 5878 SH DFND 5 0 0 5878 ELLINGTON FINANCIAL INC COMMON 28852N109 1408 79343 SH DFND 2 79343 0 0 ELLINGTON FINANCIAL INC COMMON 28852N109 4058 228594 SH DFND 6 228594 0 0 ELLINGTON FINANCIAL INC COMMON 28852N109 1187 66878 SH DFND 5 66878 0 0 ELLINGTON RESIDENTIAL MTG RE COMMON 288578107 0 9 SH DFND 6 9 0 0 ELLIOTT OPPORTUNITY II CORP UNIT G30092129 1183 120000 SH DFND 5 120000 0 0 ELLSWORTH GROWTH AND INCOME FUND LT FUND 289074106 0 8 SH DFND 4 8 0 0 ELOXX PHARMACEUTICALS INC COMMON 29014R103 0 41 SH DFND 6 41 0 0 ELOXX PHARMACEUTICALS INC COMMON 29014R103 0 581 SH DFND 5 581 0 0 EMAGIN CORP COMMON 29076N206 154 134942 SH DFND 5 134942 0 0 EMBRAER S.A. ADR 29082A107 4 306 SH DFND 2 306 0 0 EMCOR GROUP INC COMMON 29084Q100 113 999 SH DFND 5 999 0 0 EMCOR GROUP INC COMMON 29084Q100 44989 399442 SH DFND 4 337138 0 62304 EMCOR GROUP INC COMMON 29084Q100 877 7789 SH DFND 8 7789 0 0 EMCOR GROUP INC COMMON 29084Q100 3 29 SH DFND 11 29 0 0 EMCOR GROUP INC COMMON 29084Q100 11511 102204 SH DFND 2 101443 0 761 EMCOR GROUP INC COMMON 29084Q100 2154 19126 SH DFND 5 19126 0 0 EMCORE CORP COMMON 290846203 64 17334 SH DFND 2 17334 0 0 EMCORE CORP COMMON 290846203 0 34 SH DFND 6 34 0 0 EMCORE CORP COMMON 290846203 67 18149 SH DFND 5 18149 0 0 EMERALD HOLDING INC COMMON 29103W104 38 11048 SH DFND 2 11048 0 0 EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 2 56 SH OTR 1 0 0 56 EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 1224 29808 SH DFND 4 29071 0 737 EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 27 654 SH DFND 2 654 0 0 EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 944 23001 SH DFND 2 23001 0 0 EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 79 1915 SH DFND 6 1915 0 0 EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 4244 103359 SH DFND 5 103359 0 0 EMERSON ELEC CO COMMON 291011104 18496 188642 SH OTR 2 178346 0 10296 EMERSON ELEC CO COMMON 291011104 2 21 SH OTR 4 21 0 0 EMERSON ELEC CO COMMON 291011104 137 1402 SH OTR 1 0 0 1402 EMERSON ELEC CO COMMON 291011104 39 396 SH DFND 19 396 0 0 EMERSON ELEC CO COMMON 291011104 23712 241831 SH DFND 2 228049 0 13782 EMERSON ELEC CO COMMON 291011104 150 1532 SH DFND 1 81 0 1451 EMERSON ELEC CO COMMON 291011104 5636 57485 SH DFND 15 57485 0 0 EMERSON ELEC CO COMMON 291011104 55287 563864 SH DFND 4 482114 0 81750 EMERSON ELEC CO COMMON 291011104 19473 198602 SH DFND 5 127274 0 71328 EMERSON ELEC CO COMMON 291011104 30222 308232 SH DFND 5 308232 0 0 EMERSON ELEC CO COMMON 291011104 161 1643 SH DFND 2 1643 0 0 EMERSON ELEC CO COMMON 291011104 68 691 SH DFND 10 691 0 0 EMERSON ELEC CO COMMON 291011104 3113 31749 SH DFND 6 31749 0 0 EMERSON ELEC CO COMMON 291011104 1279 13048 SH DFND 8 12948 0 100 EMERSON ELEC CO OPTION 291011904 2236 22800 SH Call DFND 5 22800 0 0 EMERSON ELEC CO OPTION 291011954 1000 10200 SH Put DFND 5 10200 0 0 EMPIRE ST RLTY TR INC COMMON 292104106 2299 234095 SH DFND 2 234095 0 0 EMPIRE ST RLTY TR INC COMMON 292104106 25 2550 SH DFND 6 2550 0 0 EMPIRE ST RLTY TR INC COMMON 292104106 1803 183606 SH DFND 5 183606 0 0 EMPIRE ST RLTY TR INC COMMON 292104106 1936 197114 SH DFND 4 196464 0 650 EMPLOYERS HLDGS INC COMMON 292218104 4172 101708 SH DFND 4 90199 0 11509 EMPLOYERS HLDGS INC COMMON 292218104 861 20995 SH DFND 2 20995 0 0 EMPLOYERS HLDGS INC COMMON 292218104 3903 95140 SH DFND 5 95140 0 0 EMPOWERMENT & INCLUSION CAPI COMMON 29248N100 5396 550000 SH DFND 5 550000 0 0 EMPOWERMENT & INCLUSION CAPI WARRANT 29248N118 45 234462 PRN DFND 5 234462 0 0 EMPOWERMENT & INCLUSION CAPI WARRANT 29248N118 16 83325 PRN DFND 4 83325 0 0 ENACT HLDGS INC COMMON 29249E109 154 6930 SH DFND 2 6930 0 0 ENACT HLDGS INC COMMON 29249E109 208 9369 SH DFND 5 9369 0 0 ENANTA PHARMACEUTICALS INC COMMON 29251M106 832 11694 SH DFND 2 11694 0 0 ENANTA PHARMACEUTICALS INC COMMON 29251M106 1906 26778 SH DFND 4 24097 0 2681 ENANTA PHARMACEUTICALS INC COMMON 29251M106 77 1085 SH DFND 6 1085 0 0 ENBRIDGE INC COMMON 29250N105 5602 121551 SH OTR 2 114898 0 6653 ENBRIDGE INC COMMON 29250N105 636 13795 SH OTR 13 0 13795 0 ENBRIDGE INC COMMON 29250N105 12 267 SH OTR 1 0 0 267 ENBRIDGE INC COMMON 29250N105 21434 465036 SH DFND 8 341129 70503 53404 ENBRIDGE INC COMMON 29250N105 11401 247358 SH DFND 2 247358 0 0 ENBRIDGE INC COMMON 29250N105 2407 52216 SH DFND 6 52216 0 0 ENBRIDGE INC COMMON 29250N105 6491 140841 SH DFND 2 135945 0 4896 ENBRIDGE INC COMMON 29250N105 345102 7487562 SH DFND 4 7452827 0 34735 ENBRIDGE INC COMMON 29250N105 981 21277 SH DFND 10 21277 0 0 ENBRIDGE INC COMMON 29250N105 179865 3902480 SH DFND 5 245307 0 3657173 ENBRIDGE INC COMMON 29250N105 8095 175626 SH DFND 5 175626 0 0 ENBRIDGE INC COMMON 29250N105 177 3851 SH DFND 19 3851 0 0 ENBRIDGE INC COMMON 29250N105 7983 173196 SH DFND 15 173196 0 0 ENBRIDGE INC COMMON 29250N105 612 13276 SH DFND 16 0 0 13276 ENBRIDGE INC COMMON 29250N105 3 71 SH DFND 11 71 0 0 ENCOMPASS HEALTH CORP COMMON 29261A100 123 1732 SH OTR 1 0 0 1732 ENCOMPASS HEALTH CORP COMMON 29261A100 311 4374 SH OTR 13 0 4374 0 ENCOMPASS HEALTH CORP COMMON 29261A100 14459 203328 SH DFND 2 203147 0 181 ENCOMPASS HEALTH CORP COMMON 29261A100 297 4183 SH DFND 1 0 0 4183 ENCOMPASS HEALTH CORP COMMON 29261A100 2 28 SH DFND 11 28 0 0 ENCOMPASS HEALTH CORP COMMON 29261A100 201113 2828193 SH DFND 4 2693123 0 135070 ENCOMPASS HEALTH CORP COMMON 29261A100 6327 88968 SH DFND 8 88968 0 0 ENCOMPASS HEALTH CORP COMMON 29261A100 14 199 SH DFND 5 199 0 0 ENCOMPASS HEALTH CORP OPTION 29261A900 1941 27300 SH Call DFND 5 27300 0 0 ENCORE CAP GROUP INC COMMON 292554102 728 11605 SH DFND 2 11605 0 0 ENCORE CAP GROUP INC COMMON 292554102 2878 45880 SH DFND 4 34278 0 11602 ENCORE CAP GROUP INC COMMON 292554102 702 11187 SH DFND 5 11187 0 0 ENCORE WIRE CORP COMMON 292562105 980 8595 SH DFND 5 8595 0 0 ENCORE WIRE CORP COMMON 292562105 1058 9278 SH DFND 2 9278 0 0 ENCORE WIRE CORP COMMON 292562105 6905 60536 SH DFND 6 60536 0 0 ENCORE WIRE CORP COMMON 292562105 4520 39629 SH DFND 4 34396 0 5233 ENDAVA PLC ADR 29260V105 787 5918 SH DFND 5 5918 0 0 ENDAVA PLC ADR 29260V105 575 4323 SH DFND 5 3990 0 333 ENDEAVOR GROUP HLDGS INC COMMON 29260Y109 1436 48635 SH OTR 13 0 48635 0 ENDEAVOR GROUP HLDGS INC COMMON 29260Y109 26395 894133 SH DFND 2 894133 0 0 ENDEAVOR GROUP HLDGS INC COMMON 29260Y109 5541 187715 SH DFND 5 187715 0 0 ENDEAVOR GROUP HLDGS INC COMMON 29260Y109 43197 1463311 SH DFND 4 1157947 0 305364 ENDEAVOR GROUP HLDGS INC COMMON 29260Y109 4864 164763 SH DFND 10 164763 0 0 ENDO INTL PLC COMMON G30401106 27 11598 SH DFND 6 11598 0 0 ENDO INTL PLC COMMON G30401106 708 306612 SH DFND 2 306612 0 0 ENDO INTL PLC COMMON G30401106 4106 1777641 SH DFND 4 1570921 0 206720 ENDO INTL PLC COMMON G30401106 513 222009 SH DFND 5 222009 0 0 ENEL AMERICAS S A ADR 29274F104 291 48707 SH DFND 2 48707 0 0 ENERGIZER HLDGS INC NEW COMMON 29272W109 2645 86000 SH DFND 8 86000 0 0 ENERGIZER HLDGS INC NEW COMMON 29272W109 1715 55744 SH DFND 5 55744 0 0 ENERGIZER HLDGS INC NEW COMMON 29272W109 154788 5032105 SH DFND 4 4950785 0 81320 ENERGIZER HLDGS INC NEW COMMON 29272W109 12465 405245 SH DFND 2 404351 0 894 ENERGIZER HLDGS INC NEW COMMON 29272W109 738 23992 SH DFND 19 23992 0 0 ENERGOUS CORP COMMON 29272C103 0 20 SH DFND 6 20 0 0 ENERGOUS CORP COMMON 29272C103 3 2371 SH DFND 5 2371 0 0 ENERGY FUELS INC COMMON 292671708 664 72527 SH DFND 2 72527 0 0 ENERGY FUELS INC COMMON 292671708 407 44498 SH DFND 4 44498 0 0 ENERGY RECOVERY INC COMMON 29270J100 3070 152449 SH DFND 5 152449 0 0 ENERGY RECOVERY INC COMMON 29270J100 57 2845 SH DFND 2 2845 0 0 ENERGY RECOVERY INC COMMON 29270J100 393 19503 SH DFND 2 19503 0 0 ENERGY RECOVERY INC COMMON 29270J100 3 166 SH DFND 4 0 0 166 ENERGY TRANSFER L P COMMON 29273V100 163848 14642340 SH DFND 5 14642340 0 0 ENERGY TRANSFER L P COMMON 29273V100 4 402 SH DFND 2 0 0 402 ENERGY TRANSFER L P COMMON 29273V100 293 26214 SH DFND 6 26214 0 0 ENERGY TRANSFER L P COMMON 29273V100 32583 2911794 SH DFND 5 2731835 0 179959 ENERGY TRANSFER L P OPTION 29273V900 7833 700000 SH Call DFND 5 700000 0 0 ENERGY VAULT HOLDINGS INC COMMON 29280W109 206 12972 SH DFND 5 12972 0 0 ENERPAC TOOL GROUP CORP COMMON 292765104 378 17277 SH DFND 4 17010 0 267 ENERPAC TOOL GROUP CORP COMMON 292765104 664 30345 SH DFND 2 28357 0 1988 ENERPLUS CORP COMMON 292766102 9 705 SH DFND 6 705 0 0 ENERPLUS CORP COMMON 292766102 29 2249 SH DFND 5 2249 0 0 ENERPLUS CORP COMMON 292766102 1685 132684 SH DFND 5 132684 0 0 ENERSYS COMMON 29275Y102 1513 20287 SH DFND 4 20102 0 185 ENERSYS COMMON 29275Y102 4208 56429 SH DFND 2 56429 0 0 ENFUSION INC COMMON 292812104 68 5364 SH DFND 4 5364 0 0 ENFUSION INC COMMON 292812104 130 10206 SH DFND 2 10206 0 0 ENGAGESMART INC COMMON 29283F103 160 7524 SH DFND 2 7524 0 0 ENI S P A ADR 26874R108 11 392 SH OTR 1 0 0 392 ENI S P A ADR 26874R108 15 518 SH DFND 2 124 0 394 ENI S P A ADR 26874R108 19 641 SH DFND 1 0 0 641 ENJOY TECHNOLOGY INC COMMON 29335V106 79 20841 SH DFND 5 20841 0 0 ENLINK MIDSTREAM LLC UNIT 29336T100 30 3146 SH DFND 6 3146 0 0 ENLINK MIDSTREAM LLC UNIT 29336T100 11 1173 SH DFND 4 0 0 1173 ENLINK MIDSTREAM LLC UNIT 29336T100 44658 4627731 SH DFND 5 4627731 0 0 ENLINK MIDSTREAM LLC UNIT 29336T100 2 192 SH DFND 2 192 0 0 ENLIVEX THERAPEUTICS LTD COMMON M4130Y106 6 1152 SH DFND 6 1152 0 0 ENNIS INC COMMON 293389102 0 25 SH DFND 6 25 0 0 ENNIS INC COMMON 293389102 336 18170 SH DFND 2 18170 0 0 ENNIS INC COMMON 293389102 1725 93395 SH DFND 4 75860 0 17535 ENOVA INTL INC COMMON 29357K103 0 6 SH DFND 5 6 0 0 ENOVA INTL INC COMMON 29357K103 1072 28239 SH DFND 4 28076 0 163 ENOVA INTL INC COMMON 29357K103 647 17033 SH DFND 2 17033 0 0 ENOVIX CORPORATION COMMON 293594107 1516 106242 SH DFND 4 105954 0 288 ENPHASE ENERGY INC COMMON 29355A107 2002 9924 SH OTR 4 2 9922 0 ENPHASE ENERGY INC COMMON 29355A107 742 3678 SH OTR 1 811 0 2867 ENPHASE ENERGY INC COMMON 29355A107 120 594 SH OTR 2 556 0 38 ENPHASE ENERGY INC COMMON 29355A107 6314 31293 SH DFND 8 31293 0 0 ENPHASE ENERGY INC COMMON 29355A107 5695 28225 SH DFND 1 22446 0 5779 ENPHASE ENERGY INC COMMON 29355A107 62293 308715 SH DFND 2 308400 0 315 ENPHASE ENERGY INC COMMON 29355A107 84936 420934 SH DFND 5 29041 0 391893 ENPHASE ENERGY INC COMMON 29355A107 16211 80341 SH DFND 5 80341 0 0 ENPHASE ENERGY INC COMMON 29355A107 206495 1023367 SH DFND 4 1022244 0 1123 ENPHASE ENERGY INC COMMON 29355A107 5288 26205 SH DFND 2 26205 0 0 ENPHASE ENERGY INC COMMON 29355A107 1 3 SH DFND 11 3 0 0 ENPHASE ENERGY INC OPTION 29355A907 1392 6900 SH Call DFND 5 6900 0 0 ENPHYS ACQUISITION CORP COMMON G3167L109 1840 190900 SH DFND 5 190900 0 0 ENPHYS ACQUISITION CORP COMMON G3167L109 3856 400000 SH DFND 5 400000 0 0 ENPRO INDS INC COMMON 29355X107 1263 12928 SH DFND 2 11793 0 1135 ENPRO INDS INC COMMON 29355X107 4407 45093 SH DFND 4 37893 0 7200 ENSIGN GROUP INC COMMON 29358P101 386 4286 SH OTR 13 0 4286 0 ENSIGN GROUP INC COMMON 29358P101 178 1974 SH OTR 1 0 0 1974 ENSIGN GROUP INC COMMON 29358P101 7169 79642 SH DFND 2 79438 0 204 ENSIGN GROUP INC COMMON 29358P101 9491 105449 SH DFND 4 93254 0 12195 ENSIGN GROUP INC COMMON 29358P101 425 4725 SH DFND 1 0 0 4725 ENSIGN GROUP INC COMMON 29358P101 1220 13554 SH DFND 8 13554 0 0 ENSIGN GROUP INC COMMON 29358P101 1 12 SH DFND 5 12 0 0 ENSIGN GROUP INC COMMON 29358P101 346 3848 SH DFND 6 3848 0 0 ENSTAR GROUP LIMITED COMMON G3075P101 217 830 SH OTR 2 830 0 0 ENSTAR GROUP LIMITED COMMON G3075P101 2674 10238 SH DFND 4 7153 0 3085 ENSTAR GROUP LIMITED COMMON G3075P101 1521 5823 SH DFND 2 5823 0 0 ENSTAR GROUP LIMITED COMMON G3075P101 26 100 SH DFND 5 0 0 100 ENTEGRIS INC COMMON 29362U104 607 4628 SH OTR 1 798 0 3830 ENTEGRIS INC COMMON 29362U104 1505 11468 SH OTR 13 0 11468 0 ENTEGRIS INC COMMON 29362U104 72 548 SH OTR 2 548 0 0 ENTEGRIS INC COMMON 29362U104 1291 9837 SH DFND 19 9837 0 0 ENTEGRIS INC COMMON 29362U104 72263 550537 SH DFND 2 549644 0 893 ENTEGRIS INC COMMON 29362U104 8151 62098 SH DFND 8 62098 0 0 ENTEGRIS INC COMMON 29362U104 4 27 SH DFND 11 27 0 0 ENTEGRIS INC COMMON 29362U104 3926 29911 SH DFND 1 22091 0 7820 ENTEGRIS INC COMMON 29362U104 469566 3577371 SH DFND 4 3409927 25020 142424 ENTEGRIS INC COMMON 29362U104 48183 367078 SH DFND 5 472 0 366606 ENTEGRIS INC COMMON 29362U104 95 721 SH DFND 2 721 0 0 ENTEGRIS INC COMMON 29362U104 911 6940 SH DFND 6 6940 0 0 ENTERGY CORP NEW COMMON 29364G103 103 885 SH OTR 13 0 885 0 ENTERGY CORP NEW COMMON 29364G103 931 7977 SH OTR 2 7960 3 14 ENTERGY CORP NEW COMMON 29364G103 55 475 SH OTR 1 5 0 470 ENTERGY CORP NEW COMMON 29364G103 2 18 SH OTR 4 6 12 0 ENTERGY CORP NEW COMMON 29364G103 11978 102595 SH DFND 8 90790 6407 5398 ENTERGY CORP NEW COMMON 29364G103 27917 239122 SH DFND 2 234940 0 4182 ENTERGY CORP NEW COMMON 29364G103 14799 126755 SH DFND 5 126755 0 0 ENTERGY CORP NEW COMMON 29364G103 490338 4199897 SH DFND 4 4057130 0 142767 ENTERGY CORP NEW COMMON 29364G103 85 729 SH DFND 1 81 0 648 ENTERGY CORP NEW COMMON 29364G103 198 1698 SH DFND 16 1137 0 561 ENTERGY CORP NEW COMMON 29364G103 6188 53005 SH DFND 6 53005 0 0 ENTERGY CORP NEW COMMON 29364G103 960 8225 SH DFND 19 8225 0 0 ENTERGY CORP NEW COMMON 29364G103 1225 10490 SH DFND 5 10042 0 448 ENTERGY CORP NEW COMMON 29364G103 5972 51155 SH DFND 15 51155 0 0 ENTERGY CORP NEW COMMON 29364G103 7619 65256 SH DFND 2 65256 0 0 ENTERGY CORP NEW COMMON 29364G103 225 1929 SH DFND 10 1929 0 0 ENTERPRISE BANCORP INC MASS COMMON 293668109 1 16 SH DFND 6 16 0 0 ENTERPRISE BANCORP INC MASS COMMON 293668109 201 5014 SH DFND 5 5014 0 0 ENTERPRISE BANCORP INC MASS COMMON 293668109 174 4348 SH DFND 2 0 0 4348 ENTERPRISE FINL SVCS CORP COMMON 293712105 10616 224400 SH DFND 4 183594 0 40806 ENTERPRISE FINL SVCS CORP COMMON 293712105 1752 37041 SH DFND 2 20778 0 16263 ENTERPRISE FINL SVCS CORP COMMON 293712105 712 15044 SH DFND 5 5653 0 9391 ENTERPRISE PRODS PARTNERS L COMMON 293792107 2435 94332 SH OTR 2 94332 0 0 ENTERPRISE PRODS PARTNERS L COMMON 293792107 54354 2105917 SH DFND 5 1380664 0 725253 ENTERPRISE PRODS PARTNERS L COMMON 293792107 13951 540537 SH DFND 5 540537 0 0 ENTERPRISE PRODS PARTNERS L COMMON 293792107 338 13113 SH DFND 6 13113 0 0 ENTERPRISE PRODS PARTNERS L OPTION 293792907 8732 338300 SH Call DFND 5 338300 0 0 ENTERPRISE PRODS PARTNERS L OPTION 293792957 6641 257300 SH Put DFND 5 257300 0 0 ENTRADA THERAPEUTICS INC COMMON 29384C108 46 4934 SH DFND 2 4934 0 0 ENTRAVISION COMMUNICATIONS C COMMON 29382R107 993 154954 SH DFND 4 89354 0 65600 ENTRAVISION COMMUNICATIONS C COMMON 29382R107 181 28223 SH DFND 2 28223 0 0 ENTRAVISION COMMUNICATIONS C COMMON 29382R107 1 140 SH DFND 6 140 0 0 ENVERIC BIOSCIENCES INC COMMON 29405E109 4 11419 SH DFND 5 11419 0 0 ENVESTNET INC COMMON 29404K106 185901 2497321 SH DFND 4 2299347 0 197974 ENVESTNET INC COMMON 29404K106 1953 26234 SH DFND 5 26234 0 0 ENVESTNET INC COMMON 29404K106 14764 198336 SH DFND 8 198336 0 0 ENVESTNET INC COMMON 29404K106 11069 148694 SH DFND 2 148694 0 0 ENVESTNET INC BOND 29404KAB2 5306 4500000 PRN OTR 4 0 4500000 0 ENVESTNET INC BOND 29404KAB2 1759 1492000 PRN DFND 8 622000 870000 0 ENVESTNET INC BOND 29404KAB2 18639 15809000 PRN DFND 4 11309000 0 4500000 ENVISTA HOLDINGS CORPORATION COMMON 29415F104 134348 2758129 SH DFND 4 2591235 0 166894 ENVISTA HOLDINGS CORPORATION COMMON 29415F104 10426 214036 SH DFND 2 211552 0 2484 ENVISTA HOLDINGS CORPORATION COMMON 29415F104 5804 119160 SH DFND 8 119160 0 0 ENVISTA HOLDINGS CORPORATION COMMON 29415F104 3 58 SH DFND 5 5 0 53 ENVISTA HOLDINGS CORPORATION BOND 29415FAB0 2451 1042000 PRN DFND 5 1042000 0 0 ENVIVA INC COMMON 29415B103 79 1000 SH DFND 5 1000 0 0 ENZO BIOCHEM INC COMMON 294100102 0 70 SH DFND 6 70 0 0 EOG RES INC COMMON 26875P101 23 189 SH OTR 4 18 171 0 EOG RES INC COMMON 26875P101 2569 21549 SH OTR 13 0 21549 0 EOG RES INC COMMON 26875P101 1274 10682 SH OTR 2 10591 37 54 EOG RES INC COMMON 26875P101 1299 10895 SH OTR 1 1699 0 9196 EOG RES INC COMMON 26875P101 2844 23852 SH DFND 16 10807 0 13045 EOG RES INC COMMON 26875P101 2042784 17133133 SH DFND 4 16085536 39920 1007677 EOG RES INC COMMON 26875P101 1486 12464 SH DFND 1 8351 0 4113 EOG RES INC COMMON 26875P101 1999 16764 SH DFND 19 16764 0 0 EOG RES INC COMMON 26875P101 192912 1617980 SH DFND 2 1596687 0 21293 EOG RES INC COMMON 26875P101 187508 1572660 SH DFND 8 1420931 123250 28479 EOG RES INC COMMON 26875P101 36884 309348 SH DFND 5 309348 0 0 EOG RES INC COMMON 26875P101 4466 37453 SH DFND 15 37453 0 0 EOG RES INC COMMON 26875P101 69151 579979 SH DFND 5 4371 0 575608 EOG RES INC COMMON 26875P101 4258 35715 SH DFND 10 35715 0 0 EOG RES INC COMMON 26875P101 4106 34439 SH DFND 6 34439 0 0 EOS ENERGY ENTERPRISES INC COMMON 29415C101 87 20870 SH DFND 2 20870 0 0 EOS ENERGY ENTERPRISES INC COMMON 29415C101 2525 603986 SH DFND 5 603986 0 0 EPAM SYS INC COMMON 29414B104 11119 37488 SH OTR 4 8 0 37480 EPAM SYS INC COMMON 29414B104 13 43 SH OTR 11 0 43 0 EPAM SYS INC COMMON 29414B104 1682 5670 SH OTR 1 0 0 5670 EPAM SYS INC COMMON 29414B104 11 38 SH OTR 2 38 0 0 EPAM SYS INC COMMON 29414B104 5980 20160 SH DFND 11 20160 0 0 EPAM SYS INC COMMON 29414B104 2405 8109 SH DFND 16 6111 0 1998 EPAM SYS INC COMMON 29414B104 1293 4358 SH DFND 1 17 0 4341 EPAM SYS INC COMMON 29414B104 211492 713031 SH DFND 8 464304 42312 206415 EPAM SYS INC COMMON 29414B104 6117 20623 SH DFND 5 20623 0 0 EPAM SYS INC COMMON 29414B104 410309 1383328 SH DFND 4 1160455 29832 193041 EPAM SYS INC COMMON 29414B104 55247 186262 SH DFND 2 184840 0 1422 EPAM SYS INC COMMON 29414B104 21393 72124 SH DFND 5 16 0 72108 EPAM SYS INC COMMON 29414B104 775 2613 SH DFND 6 2613 0 0 EPAM SYS INC COMMON 29414B104 104 352 SH DFND 18 352 0 0 EPAM SYS INC COMMON 29414B104 46735 157563 SH DFND 10 123163 0 34400 EPAM SYS INC COMMON 29414B104 354 1193 SH DFND 2 1193 0 0 EPAM SYS INC COMMON 29414B104 7003 23610 SH DFND 17 23610 0 0 EPIPHANY TECHNOLOGY ACQUISIT COMMON 29429X109 491 50000 SH DFND 5 50000 0 0 EPIZYME INC COMMON 29428V104 167 145484 SH DFND 4 127475 0 18009 EPIZYME INC COMMON 29428V104 97 84209 SH DFND 2 84209 0 0 EPIZYME INC COMMON 29428V104 20 17217 SH DFND 6 17217 0 0 EPLUS INC COMMON 294268107 432 7702 SH DFND 4 7582 0 120 EPLUS INC COMMON 294268107 700 12489 SH DFND 2 12489 0 0 EPLUS INC COMMON 294268107 1589 28340 SH DFND 5 28340 0 0 EPR PPTYS COMMON 26884U109 257 4693 SH DFND 5 4693 0 0 EPR PPTYS COMMON 26884U109 8320 152073 SH DFND 4 151746 0 327 EPR PPTYS COMMON 26884U109 8332 152303 SH DFND 2 152303 0 0 EPR PPTYS COMMON 26884U109 3601 65818 SH DFND 5 65818 0 0 EPR PPTYS COMMON 26884U109 23 417 SH DFND 6 417 0 0 EQRX INC WARRANT 26886C115 49 54700 PRN DFND 5 54700 0 0 EQT CORP COMMON 26884L109 3 83 SH OTR 2 83 0 0 EQT CORP COMMON 26884L109 5 150 SH OTR 1 0 0 150 EQT CORP COMMON 26884L109 143 4163 SH OTR 13 0 4163 0 EQT CORP COMMON 26884L109 8258 240000 SH DFND 4 238598 0 1402 EQT CORP COMMON 26884L109 10734 311944 SH DFND 2 310426 0 1518 EQT CORP COMMON 26884L109 17193 499653 SH DFND 5 31065 0 468588 EQT CORP COMMON 26884L109 4 112 SH DFND 2 112 0 0 EQT CORP OPTION 26884L909 57079 1658800 SH Call DFND 5 1658800 0 0 EQT CORP OPTION 26884L959 20646 600000 SH Put DFND 5 600000 0 0 EQUIFAX INC COMMON 294429105 46 196 SH OTR 2 189 0 7 EQUIFAX INC COMMON 294429105 159 672 SH OTR 1 0 0 672 EQUIFAX INC COMMON 294429105 6 26 SH OTR 4 3 23 0 EQUIFAX INC COMMON 294429105 697581 2942138 SH DFND 4 2868147 13816 60175 EQUIFAX INC COMMON 294429105 42701 180097 SH DFND 2 179845 0 252 EQUIFAX INC COMMON 294429105 4582 19324 SH DFND 5 19324 0 0 EQUIFAX INC COMMON 294429105 3086 13014 SH DFND 6 13014 0 0 EQUIFAX INC COMMON 294429105 26279 110837 SH DFND 5 35135 0 75702 EQUIFAX INC COMMON 294429105 477 2013 SH DFND 1 19 0 1994 EQUIFAX INC COMMON 294429105 1135 4789 SH DFND 19 4789 0 0 EQUIFAX INC COMMON 294429105 6372 26873 SH DFND 8 26873 0 0 EQUIFAX INC COMMON 294429105 87 367 SH DFND 2 367 0 0 EQUIFAX INC COMMON 294429105 2 8 SH DFND 11 8 0 0 EQUINIX INC COMMON 29444U700 338 456 SH OTR 1 10 0 446 EQUINIX INC COMMON 29444U700 1 1 SH OTR 4 1 0 0 EQUINIX INC COMMON 29444U700 3 4 SH OTR 2 0 0 4 EQUINIX INC COMMON 29444U700 520236 701486 SH DFND 4 652888 0 48598 EQUINIX INC COMMON 29444U700 214918 289795 SH DFND 22 238720 0 51075 EQUINIX INC COMMON 29444U700 143769 193858 SH DFND 2 191398 0 2460 EQUINIX INC COMMON 29444U700 3943 5317 SH DFND 10 5317 0 0 EQUINIX INC COMMON 29444U700 655 883 SH DFND 5 555 0 328 EQUINIX INC COMMON 29444U700 7473 10077 SH DFND 6 10077 0 0 EQUINIX INC COMMON 29444U700 21011 28331 SH DFND 8 18939 4398 4994 EQUINIX INC COMMON 29444U700 63561 85705 SH DFND 5 85705 0 0 EQUINIX INC COMMON 29444U700 18376 24778 SH DFND 15 24778 0 0 EQUINIX INC COMMON 29444U700 587 791 SH DFND 16 791 0 0 EQUINIX INC COMMON 29444U700 1623 2188 SH DFND 2 2188 0 0 EQUINIX INC COMMON 29444U700 790 1065 SH DFND 1 10 0 1055 EQUINIX INC COMMON 29444U700 206 278 SH DFND 19 278 0 0 EQUINIX INC COMMON 29444U700 6 8 SH DFND 11 8 0 0 EQUINIX INC COMMON 29444U700 344 464 SH DFND 18 464 0 0 EQUINOR ASA ADR 29446M102 18 468 SH OTR 1 0 0 468 EQUINOR ASA ADR 29446M102 2 43 SH DFND 11 43 0 0 EQUINOR ASA ADR 29446M102 26 682 SH DFND 1 0 0 682 EQUINOR ASA ADR 29446M102 15 398 SH DFND 2 137 0 261 EQUINOR ASA ADR 29446M102 5167 137761 SH DFND 5 137761 0 0 EQUINOR ASA ADR 29446M102 11 304 SH DFND 5 0 0 304 EQUINOR ASA ADR 29446M102 1 37 SH DFND 4 0 0 37 EQUITABLE HLDGS INC COMMON 29452E101 1305 42209 SH DFND 4 29206 0 13003 EQUITABLE HLDGS INC COMMON 29452E101 3037 98240 SH DFND 6 98240 0 0 EQUITABLE HLDGS INC COMMON 29452E101 2487 80456 SH DFND 5 80456 0 0 EQUITABLE HLDGS INC COMMON 29452E101 88 2862 SH DFND 8 2862 0 0 EQUITABLE HLDGS INC COMMON 29452E101 46 1495 SH DFND 2 1495 0 0 EQUITABLE HLDGS INC COMMON 29452E101 58 1867 SH DFND 10 1867 0 0 EQUITRANS MIDSTREAM CORP COMMON 294600101 1 66 SH OTR 2 66 0 0 EQUITRANS MIDSTREAM CORP COMMON 294600101 6779 803239 SH DFND 4 691714 0 111525 EQUITRANS MIDSTREAM CORP COMMON 294600101 6070 719224 SH DFND 8 719224 0 0 EQUITRANS MIDSTREAM CORP COMMON 294600101 4696 556403 SH DFND 2 556403 0 0 EQUITRANS MIDSTREAM CORP COMMON 294600101 1407 166680 SH DFND 15 166680 0 0 EQUITRANS MIDSTREAM CORP COMMON 294600101 9413 1115339 SH DFND 5 937018 0 178321 EQUITRANS MIDSTREAM CORP COMMON 294600101 58 6922 SH DFND 2 6922 0 0 EQUITY BANCSHARES INC COMMON 29460X109 2409 74550 SH DFND 4 66250 0 8300 EQUITY BANCSHARES INC COMMON 29460X109 0 12 SH DFND 6 12 0 0 EQUITY BANCSHARES INC COMMON 29460X109 277 8573 SH DFND 5 8573 0 0 EQUITY BANCSHARES INC COMMON 29460X109 408 12641 SH DFND 2 6300 0 6341 EQUITY BANCSHARES INC COMMON 29460X109 16 481 SH DFND 1 0 0 481 EQUITY COMWLTH COMMON 294628102 18 645 SH DFND 6 645 0 0 EQUITY COMWLTH COMMON 294628102 147 5210 SH DFND 8 5210 0 0 EQUITY COMWLTH COMMON 294628102 5213 184793 SH DFND 4 184251 0 542 EQUITY COMWLTH COMMON 294628102 6952 246428 SH DFND 5 246428 0 0 EQUITY COMWLTH COMMON 294628102 5325 188778 SH DFND 2 188778 0 0 EQUITY COMWLTH PREF CONV 294628201 14 500 SH DFND 5 500 0 0 EQUITY DISTR ACQUISITION COR COMMON 29465E106 977 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 403 5265 SH DFND 16 5265 0 0 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 9075 118656 SH DFND 8 83089 28930 6637 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 1315 17197 SH DFND 6 17197 0 0 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 27576 360559 SH DFND 5 360559 0 0 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 22 288 SH DFND 5 12 0 276 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 24876 325257 SH DFND 2 325257 0 0 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 23268 304240 SH DFND 22 243044 0 61196 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 655 8558 SH DFND 10 8558 0 0 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 159967 2091625 SH DFND 4 1875702 0 215923 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 6009 78573 SH DFND 15 78573 0 0 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 111 1452 SH DFND 19 1452 0 0 EQUITY RESIDENTIAL COMMON 29476L107 41 457 SH OTR 1 0 0 457 EQUITY RESIDENTIAL COMMON 29476L107 3 34 SH OTR 2 34 0 0 EQUITY RESIDENTIAL COMMON 29476L107 1 12 SH OTR 4 12 0 0 EQUITY RESIDENTIAL COMMON 29476L107 79 875 SH DFND 1 28 0 847 EQUITY RESIDENTIAL COMMON 29476L107 47476 527979 SH DFND 2 527622 0 357 EQUITY RESIDENTIAL COMMON 29476L107 162346 1805447 SH DFND 4 490153 0 1315294 EQUITY RESIDENTIAL COMMON 29476L107 2375 26408 SH DFND 8 26408 0 0 EQUITY RESIDENTIAL COMMON 29476L107 217333 2416957 SH DFND 22 2023378 0 393579 EQUITY RESIDENTIAL COMMON 29476L107 259 2881 SH DFND 2 2881 0 0 EQUITY RESIDENTIAL COMMON 29476L107 113 1260 SH DFND 5 1260 0 0 EQUITY RESIDENTIAL COMMON 29476L107 82136 913434 SH DFND 5 913434 0 0 EQUITY RESIDENTIAL COMMON 29476L107 3912 43504 SH DFND 6 43504 0 0 EQUITY RESIDENTIAL COMMON 29476L107 21 236 SH DFND 19 236 0 0 ERASCA INC COMMON 29479A108 48 5577 SH DFND 4 5471 0 106 ERASCA INC COMMON 29479A108 258 29976 SH DFND 2 29976 0 0 ERASCA INC COMMON 29479A108 126 14661 SH DFND 6 14661 0 0 ERICSSON ADR 294821608 4 437 SH OTR 1 0 0 437 ERICSSON ADR 294821608 10 1068 SH DFND 1 0 0 1068 ERICSSON ADR 294821608 10 1045 SH DFND 2 416 0 629 ERICSSON ADR 294821608 270 29498 SH DFND 5 19853 0 9645 ERICSSON ADR 294821608 731 80000 SH DFND 6 80000 0 0 ERICSSON ADR 294821608 521 56954 SH DFND 5 56954 0 0 ERIE INDTY CO COMMON 29530P102 66 377 SH DFND 2 377 0 0 ERIE INDTY CO COMMON 29530P102 3638 20657 SH DFND 4 19322 0 1335 ERIE INDTY CO COMMON 29530P102 390 2217 SH DFND 6 2217 0 0 ERIE INDTY CO COMMON 29530P102 258 1465 SH DFND 8 1465 0 0 ERO COPPER CORP COMMON 296006109 560 38235 SH DFND 5 38235 0 0 EROS STX GLOBAL CORP COMMON G3788R105 21 7449 SH DFND 2 7449 0 0 EROS STX GLOBAL CORP COMMON G3788R105 0 54 SH DFND 6 54 0 0 ESCALADE INC COMMON 296056104 88 6654 SH DFND 5 6654 0 0 ESCALADE INC COMMON 296056104 61 4651 SH DFND 2 4651 0 0 ESCO TECHNOLOGIES INC COMMON 296315104 3 50 SH OTR 1 0 0 50 ESCO TECHNOLOGIES INC COMMON 296315104 850 12156 SH DFND 2 12072 0 84 ESCO TECHNOLOGIES INC COMMON 296315104 520 7442 SH DFND 4 7329 0 113 ESCO TECHNOLOGIES INC COMMON 296315104 1230 17588 SH DFND 5 17588 0 0 ESCO TECHNOLOGIES INC COMMON 296315104 10 138 SH DFND 1 0 0 138 ESPERION THERAPEUTICS INC NE COMMON 29664W105 56 12125 SH DFND 4 11100 0 1025 ESPERION THERAPEUTICS INC NE COMMON 29664W105 24 5214 SH DFND 6 5214 0 0 ESPERION THERAPEUTICS INC NE COMMON 29664W105 2855 615345 SH DFND 5 615345 0 0 ESPERION THERAPEUTICS INC NE COMMON 29664W105 126 27090 SH DFND 2 27090 0 0 ESPERION THERAPEUTICS INC NE COMMON 29664W105 436 94066 SH DFND 5 55277 0 38789 ESPERION THERAPEUTICS INC NE OPTION 29664W905 56 12000 SH Call DFND 5 12000 0 0 ESPORTS TECHNOLOGIES INC COMMON 29667L106 42 6270 SH DFND 2 6270 0 0 ESPORTS TECHNOLOGIES INC COMMON 29667L106 5 752 SH DFND 5 752 0 0 ESQUIRE FINL HLDGS INC COMMON 29667J101 61 1823 SH DFND 5 1823 0 0 ESS TECH INC COMMON 26916J106 94 16803 SH DFND 4 16803 0 0 ESS TECH INC COMMON 26916J106 107 19273 SH DFND 5 19273 0 0 ESSA BANCORP INC COMMON 29667D104 33 1828 SH DFND 5 1828 0 0 ESSA PHARMA INC COMMON 29668H708 9 1478 SH OTR 1 0 0 1478 ESSA PHARMA INC COMMON 29668H708 0 21 SH DFND 6 21 0 0 ESSA PHARMA INC COMMON 29668H708 456 73742 SH DFND 4 73643 0 99 ESSA PHARMA INC COMMON 29668H708 9 1509 SH DFND 1 0 0 1509 ESSENT GROUP LTD COMMON G3198U102 966 23451 SH DFND 6 23451 0 0 ESSENT GROUP LTD COMMON G3198U102 8291 201191 SH DFND 2 201191 0 0 ESSENT GROUP LTD COMMON G3198U102 2041 49535 SH DFND 5 49535 0 0 ESSENT GROUP LTD COMMON G3198U102 28282 686300 SH DFND 4 586431 0 99869 ESSENT GROUP LTD COMMON G3198U102 10 235 SH DFND 2 235 0 0 ESSENT GROUP LTD COMMON G3198U102 75 1818 SH DFND 8 1818 0 0 ESSENTIAL PPTYS RLTY TR INC COMMON 29670E107 13034 515191 SH DFND 4 437639 0 77552 ESSENTIAL PPTYS RLTY TR INC COMMON 29670E107 1014 40070 SH DFND 6 40070 0 0 ESSENTIAL PPTYS RLTY TR INC COMMON 29670E107 3013 119106 SH DFND 5 119106 0 0 ESSENTIAL PPTYS RLTY TR INC COMMON 29670E107 5537 218844 SH DFND 2 218844 0 0 ESSENTIAL UTILS INC COMMON 29670G102 57 1116 SH OTR 1 0 0 1116 ESSENTIAL UTILS INC COMMON 29670G102 89 1740 SH DFND 5 524 0 1216 ESSENTIAL UTILS INC COMMON 29670G102 888 17360 SH DFND 2 17360 0 0 ESSENTIAL UTILS INC COMMON 29670G102 12933 252938 SH DFND 4 251883 0 1055 ESSENTIAL UTILS INC COMMON 29670G102 94 1834 SH DFND 8 1834 0 0 ESSENTIAL UTILS INC COMMON 29670G102 3117 60953 SH DFND 6 60953 0 0 ESSENTIAL UTILS INC COMMON 29670G102 144 2812 SH DFND 1 0 0 2812 ESSENTIAL UTILS INC COMMON 29670G102 10545 206248 SH DFND 2 206245 0 3 ESSENTIAL UTILS INC PREF CONV 29670G201 382 6235 SH DFND 15 6235 0 0 ESSENTIAL UTILS INC PREF CONV 29670G201 4419 72223 SH DFND 4 72223 0 0 ESSENTIAL UTILS INC PREF CONV 29670G201 32 530 SH DFND 8 530 0 0 ESSENTIAL UTILS INC PREF CONV 29670G201 4589 75000 SH DFND 5 75000 0 0 ESSEX PPTY TR INC COMMON 297178105 50 145 SH OTR 1 0 0 145 ESSEX PPTY TR INC COMMON 297178105 27 77 SH OTR 2 77 0 0 ESSEX PPTY TR INC COMMON 297178105 1 3 SH OTR 4 3 0 0 ESSEX PPTY TR INC COMMON 297178105 340 984 SH DFND 1 8 0 976 ESSEX PPTY TR INC COMMON 297178105 18 53 SH DFND 19 53 0 0 ESSEX PPTY TR INC COMMON 297178105 34252 99142 SH DFND 2 99073 0 69 ESSEX PPTY TR INC COMMON 297178105 6108 17679 SH DFND 15 17679 0 0 ESSEX PPTY TR INC COMMON 297178105 193501 560093 SH DFND 4 543164 0 16929 ESSEX PPTY TR INC COMMON 297178105 2084 6032 SH DFND 8 6032 0 0 ESSEX PPTY TR INC COMMON 297178105 12725 36832 SH DFND 22 26093 0 10739 ESSEX PPTY TR INC COMMON 297178105 207 599 SH DFND 2 599 0 0 ESSEX PPTY TR INC COMMON 297178105 49075 142049 SH DFND 5 142049 0 0 ESSEX PPTY TR INC COMMON 297178105 8247 23872 SH DFND 6 23872 0 0 ESTABLISHMENT LABS HLDGS INC COMMON G31249108 421 6243 SH DFND 4 6159 0 84 ETFMG ALTERNATIVE HARVEST ETF FUND 26924G508 432 41697 SH DFND 5 41697 0 0 ETFMG TRAVEL TECH ETF FUND 26924G771 18 752 SH DFND 5 752 0 0 ETFMG SIT ULTRA SHORT ETF FUND 26924G789 20 411 SH DFND 5 411 0 0 AI POWERED EQUITY ETF FUND 26924G813 17 450 SH DFND 5 450 0 0 DEFIANCE NEXT GEN CONN ETF FUND 26922A289 4379 116649 SH DFND 5 116649 0 0 DEFIANCE NEXT GEN CONN ETF FUND 26922A289 112 2989 SH DFND 5 2989 0 0 US GLOBAL JETS ETF FUND 26922A842 18 825 SH DFND 2 825 0 0 US GLOBAL JETS ETF FUND 26922A842 6021 276723 SH DFND 5 276723 0 0 ETF SER SOLUTIONS OPTION 26922A902 5629 258700 SH Call DFND 5 258700 0 0 INFRACAP MLP ETF FUND 26923G772 223 7388 SH DFND 5 7388 0 0 ETHAN ALLEN INTERIORS INC COMMON 297602104 276 10587 SH DFND 2 10587 0 0 ETHAN ALLEN INTERIORS INC COMMON 297602104 1427 54727 SH DFND 4 51532 0 3195 ETHAN ALLEN INTERIORS INC COMMON 297602104 4 165 SH DFND 6 165 0 0 ETHAN ALLEN INTERIORS INC COMMON 297602104 151 5794 SH DFND 5 5794 0 0 ETHAN ALLEN INTERIORS INC COMMON 297602104 1659 63641 SH DFND 8 63641 0 0 ETON PHARMACEUTICALS INC COMMON 29772L108 106 24273 SH DFND 5 24273 0 0 ETSY INC COMMON 29786A106 5 40 SH OTR 2 0 0 40 ETSY INC COMMON 29786A106 14 111 SH OTR 1 0 0 111 ETSY INC COMMON 29786A106 1 7 SH OTR 4 2 5 0 ETSY INC COMMON 29786A106 121 973 SH DFND 10 973 0 0 ETSY INC COMMON 29786A106 7110 57207 SH DFND 2 57065 0 142 ETSY INC COMMON 29786A106 291 2343 SH DFND 5 1276 0 1067 ETSY INC COMMON 29786A106 52 415 SH DFND 2 415 0 0 ETSY INC COMMON 29786A106 1914 15401 SH DFND 8 7078 3414 4909 ETSY INC COMMON 29786A106 46685 375644 SH DFND 4 368829 0 6815 ETSY INC COMMON 29786A106 2 17 SH DFND 11 17 0 0 ETSY INC COMMON 29786A106 119 955 SH DFND 1 12 0 943 ETSY INC COMMON 29786A106 77 621 SH DFND 16 621 0 0 ETSY INC OPTION 29786A956 746 6000 SH Put DFND 5 6000 0 0 ETSY INC BOND 29786AAC0 39 11000 PRN DFND 5 11000 0 0 EURONAV NV COMMON B38564108 626 59240 SH DFND 15 59240 0 0 EURONAV NV COMMON B38564108 6 552 SH DFND 5 552 0 0 EURONAV NV COMMON B38564108 1383 130860 SH DFND 4 130860 0 0 EURONAV NV COMMON B38564108 4545 430008 SH DFND 2 8 0 430000 EURONAV NV COMMON B38564108 2455 232230 SH DFND 6 232230 0 0 EURONAV NV COMMON B38564108 2702 255622 SH DFND 8 255622 0 0 EURONET WORLDWIDE INC COMMON 298736109 0 3 SH OTR 1 0 0 3 EURONET WORLDWIDE INC COMMON 298736109 6284 48286 SH DFND 2 48286 0 0 EURONET WORLDWIDE INC COMMON 298736109 1 4 SH DFND 5 4 0 0 EURONET WORLDWIDE INC COMMON 298736109 288 2209 SH DFND 2 2209 0 0 EURONET WORLDWIDE INC COMMON 298736109 3382 25988 SH DFND 4 25758 0 230 EURONET WORLDWIDE INC COMMON 298736109 590 4533 SH DFND 6 4533 0 0 EURONET WORLDWIDE INC BOND 298736AL3 4985 4424000 PRN DFND 4 0 4424000 0 EURONET WORLDWIDE INC BOND 298736AL3 20 18000 PRN DFND 5 18000 0 0 EURONET WORLDWIDE INC BOND 298736AL3 4167 3698000 PRN DFND 8 3698000 0 0 EUROPEAN WAX CTR INC COMMON 29882P106 106 3995 SH DFND 4 3940 0 55 EUROPEAN WAX CTR INC COMMON 29882P106 164 6205 SH DFND 2 6205 0 0 EVANS BANCORP INC COMMON 29911Q208 30 782 SH DFND 5 782 0 0 EVANS BANCORP INC COMMON 29911Q208 0 5 SH DFND 6 5 0 0 EVELO BIOSCIENCES INC COMMON 299734103 21 6262 SH DFND 6 6262 0 0 EVELO BIOSCIENCES INC COMMON 299734103 48 14243 SH DFND 2 14243 0 0 EVENTBRITE INC COMMON 29975E109 2107 142648 SH DFND 2 142648 0 0 EVENTBRITE INC COMMON 29975E109 42713 2891868 SH DFND 4 2530243 0 361625 EVENTBRITE INC COMMON 29975E109 602 40785 SH DFND 5 40785 0 0 EVENTBRITE INC COMMON 29975E109 5353 362446 SH DFND 8 362446 0 0 EVENTBRITE INC BOND 29975EAD1 2246 2567000 PRN OTR 4 0 2567000 0 EVENTBRITE INC BOND 29975EAD1 7739 8847000 PRN DFND 4 6280000 0 2567000 EVENTBRITE INC BOND 29975EAD1 968 1107000 PRN DFND 8 592000 515000 0 EVERBRIDGE INC COMMON 29978A104 1361 31179 SH DFND 5 31179 0 0 EVERBRIDGE INC COMMON 29978A104 2637 60428 SH DFND 6 60428 0 0 EVERBRIDGE INC COMMON 29978A104 1264 28967 SH DFND 2 28967 0 0 EVERBRIDGE INC COMMON 29978A104 46045 1055120 SH DFND 4 956984 0 98136 EVERBRIDGE INC COMMON 29978A104 4283 98144 SH DFND 8 98144 0 0 EVERBRIDGE INC BOND 29978AAE4 5417 6218000 PRN OTR 4 0 6218000 0 EVERBRIDGE INC BOND 29978AAE4 1896 2176000 PRN DFND 8 1133000 1043000 0 EVERBRIDGE INC BOND 29978AAE4 18476 21209000 PRN DFND 4 14991000 0 6218000 EVERBRIDGE INC BOND 29978AAE4 126 145000 PRN DFND 5 145000 0 0 EVERCOMMERCE INC COMMON 29977X105 2 170 SH OTR 1 0 0 170 EVERCOMMERCE INC COMMON 29977X105 188 14275 SH DFND 2 14073 0 202 EVERCOMMERCE INC COMMON 29977X105 243 18378 SH DFND 5 18378 0 0 EVERCOMMERCE INC COMMON 29977X105 313 23725 SH DFND 6 23725 0 0 EVERCORE INC COMMON 29977A105 230 2069 SH OTR 13 0 2069 0 EVERCORE INC COMMON 29977A105 104 938 SH OTR 1 0 0 938 EVERCORE INC COMMON 29977A105 10021 90016 SH DFND 2 89920 0 96 EVERCORE INC COMMON 29977A105 249 2236 SH DFND 1 0 0 2236 EVERCORE INC COMMON 29977A105 5 49 SH DFND 5 49 0 0 EVERCORE INC COMMON 29977A105 3166 28444 SH DFND 5 28444 0 0 EVERCORE INC COMMON 29977A105 61 544 SH DFND 16 544 0 0 EVERCORE INC COMMON 29977A105 7816 70208 SH DFND 8 70208 0 0 EVERCORE INC COMMON 29977A105 1077 9675 SH DFND 6 9675 0 0 EVERCORE INC COMMON 29977A105 128309 1152611 SH DFND 4 1071973 0 80638 EVEREST RE GROUP LTD COMMON G3223R108 44 147 SH OTR 1 0 0 147 EVEREST RE GROUP LTD COMMON G3223R108 3 11 SH OTR 2 8 0 3 EVEREST RE GROUP LTD COMMON G3223R108 24 81 SH DFND 2 81 0 0 EVEREST RE GROUP LTD COMMON G3223R108 2451 8131 SH DFND 5 8131 0 0 EVEREST RE GROUP LTD COMMON G3223R108 80 267 SH DFND 8 267 0 0 EVEREST RE GROUP LTD COMMON G3223R108 64 214 SH DFND 6 214 0 0 EVEREST RE GROUP LTD COMMON G3223R108 4313 14311 SH DFND 2 14047 0 264 EVEREST RE GROUP LTD COMMON G3223R108 11 37 SH DFND 1 4 0 33 EVEREST RE GROUP LTD COMMON G3223R108 7309 24252 SH DFND 4 15549 0 8703 EVEREST RE GROUP LTD COMMON G3223R108 2 6 SH DFND 5 6 0 0 EVEREST RE GROUP LTD COMMON G3223R108 1 3 SH DFND 11 3 0 0 EVERGY INC COMMON 30034W106 1 9 SH OTR 4 9 0 0 EVERGY INC COMMON 30034W106 48 707 SH OTR 1 0 0 707 EVERGY INC COMMON 30034W106 9319 136369 SH DFND 2 135761 0 608 EVERGY INC COMMON 30034W106 1148 16801 SH DFND 10 16801 0 0 EVERGY INC COMMON 30034W106 197694 2892802 SH DFND 4 2489267 0 403535 EVERGY INC COMMON 30034W106 1378 20162 SH DFND 6 20162 0 0 EVERGY INC COMMON 30034W106 24531 358956 SH DFND 8 253703 55432 49821 EVERGY INC COMMON 30034W106 22 321 SH DFND 1 20 0 301 EVERGY INC COMMON 30034W106 165 2414 SH DFND 19 2414 0 0 EVERGY INC COMMON 30034W106 21 306 SH DFND 5 306 0 0 EVERGY INC COMMON 30034W106 11488 168097 SH DFND 5 168097 0 0 EVERGY INC COMMON 30034W106 688 10071 SH DFND 16 10071 0 0 EVERGY INC COMMON 30034W106 8042 117670 SH DFND 15 117670 0 0 EVERI HLDGS INC COMMON 30034T103 6 275 SH OTR 1 0 0 275 EVERI HLDGS INC COMMON 30034T103 6217 296048 SH DFND 4 295656 0 392 EVERI HLDGS INC COMMON 30034T103 851 40538 SH DFND 2 40077 0 461 EVERI HLDGS INC COMMON 30034T103 11 500 SH DFND 5 500 0 0 EVERI HLDGS INC COMMON 30034T103 621 29579 SH DFND 5 29579 0 0 EVERI HLDGS INC COMMON 30034T103 16 767 SH DFND 1 0 0 767 EVERQUOTE INC COMMON 30041R108 134 8304 SH DFND 5 8304 0 0 EVERQUOTE INC COMMON 30041R108 1 37 SH DFND 6 37 0 0 EVERQUOTE INC COMMON 30041R108 149 9185 SH DFND 2 9185 0 0 EVERQUOTE INC COMMON 30041R108 308 19050 SH DFND 4 17300 0 1750 EVERSOURCE ENERGY COMMON 30040W108 59 664 SH OTR 1 0 0 664 EVERSOURCE ENERGY COMMON 30040W108 1 11 SH OTR 4 11 0 0 EVERSOURCE ENERGY COMMON 30040W108 221 2506 SH OTR 2 2506 0 0 EVERSOURCE ENERGY COMMON 30040W108 634 7190 SH DFND 8 7190 0 0 EVERSOURCE ENERGY COMMON 30040W108 2662 30189 SH DFND 6 30189 0 0 EVERSOURCE ENERGY COMMON 30040W108 36 411 SH DFND 10 411 0 0 EVERSOURCE ENERGY COMMON 30040W108 67 763 SH DFND 1 32 0 731 EVERSOURCE ENERGY COMMON 30040W108 18903 214340 SH DFND 5 214340 0 0 EVERSOURCE ENERGY COMMON 30040W108 13476 152802 SH DFND 4 130965 0 21837 EVERSOURCE ENERGY COMMON 30040W108 628 7118 SH DFND 2 7118 0 0 EVERSOURCE ENERGY COMMON 30040W108 10828 122783 SH DFND 2 122453 0 330 EVERSOURCE ENERGY COMMON 30040W108 1379 15639 SH DFND 5 13940 0 1699 EVERSOURCE ENERGY COMMON 30040W108 37 425 SH DFND 19 425 0 0 EVERSPIN TECHNOLOGIES INC COMMON 30041T104 233 26713 SH DFND 5 26713 0 0 EVERTEC INC COMMON 30040P103 3407 83239 SH DFND 4 62464 0 20775 EVERTEC INC COMMON 30040P103 1465 35800 SH DFND 8 35800 0 0 EVERTEC INC COMMON 30040P103 1130 27615 SH DFND 5 27615 0 0 EVERTEC INC COMMON 30040P103 1171 28611 SH DFND 2 28438 0 173 EVGO INC COMMON 30052F100 903 70241 SH DFND 5 70241 0 0 EVGO INC COMMON 30052F100 4 338 SH DFND 1 0 0 338 EVGO INC COMMON 30052F100 5 390 SH DFND 2 0 0 390 EVGO INC OPTION 30052F900 12 900 SH Call DFND 5 900 0 0 EVGO INC OPTION 30052F950 21 1600 SH Put DFND 5 1600 0 0 EVI INDS INC COMMON 26929N102 41 2221 SH DFND 2 2221 0 0 EVI INDS INC COMMON 26929N102 112 6001 SH DFND 5 6001 0 0 EVO ACQUISITION CORP COMMON 30052G108 3003 305458 SH DFND 4 305458 0 0 EVO ACQUISITION CORP COMMON 30052G108 503 51140 SH DFND 5 51140 0 0 EVO ACQUISITION CORP WARRANT 30052G116 14 83325 PRN DFND 4 83325 0 0 EVO PMTS INC COMMON 26927E104 66 2877 SH DFND 5 419 0 2458 EVO PMTS INC COMMON 26927E104 5 208 SH DFND 4 0 0 208 EVO PMTS INC COMMON 26927E104 513 22221 SH DFND 2 22221 0 0 EVOFEM BIOSCIENCES INC COMMON 30048L104 0 347 SH DFND 5 347 0 0 EVOFEM BIOSCIENCES INC COMMON 30048L104 0 416 SH DFND 6 416 0 0 EVOGENE LTD COMMON M4119S104 13 9924 SH DFND 6 9924 0 0 EVOLENT HEALTH INC COMMON 30050B101 122134 3781234 SH DFND 4 2607999 0 1173235 EVOLENT HEALTH INC COMMON 30050B101 5512 170664 SH DFND 2 170664 0 0 EVOLENT HEALTH INC COMMON 30050B101 584 18071 SH DFND 5 3922 0 14149 EVOLENT HEALTH INC COMMON 30050B101 70063 2169123 SH DFND 8 2169123 0 0 EVOLENT HEALTH INC BOND 30050BAD3 2360 2000000 PRN DFND 5 2000000 0 0 EVOLENT HEALTH INC BOND 30050BAF8 1389 773000 PRN DFND 5 773000 0 0 EVOLUS INC COMMON 30052C107 175 15570 SH DFND 2 15570 0 0 EVOLUS INC COMMON 30052C107 76 6742 SH DFND 6 6742 0 0 EVOLUTION PETE CORP COMMON 30049A107 144 21150 SH DFND 5 21150 0 0 EVOLUTION PETE CORP COMMON 30049A107 1 154 SH DFND 6 154 0 0 EVOLV TECHNOLOGIES HLDNGS IN COMMON 30049H102 1 284 SH DFND 4 0 0 284 EVOLV TECHNOLOGIES HLDNGS IN COMMON 30049H102 0 84 SH DFND 6 84 0 0 EVOLV TECHNOLOGIES HLDNGS IN COMMON 30049H102 48 18292 SH DFND 5 18292 0 0 EVOQUA WATER TECHNOLOGIES CO COMMON 30057T105 40583 863845 SH DFND 4 763671 0 100174 EVOQUA WATER TECHNOLOGIES CO COMMON 30057T105 3941 83881 SH DFND 2 83881 0 0 EVOQUA WATER TECHNOLOGIES CO COMMON 30057T105 10915 232326 SH DFND 8 232326 0 0 EVOQUA WATER TECHNOLOGIES CO COMMON 30057T105 322 6847 SH DFND 2 6847 0 0 EVOQUA WATER TECHNOLOGIES CO COMMON 30057T105 157 3352 SH DFND 16 3352 0 0 EXACT SCIENCES CORP COMMON 30063P105 792 11328 SH OTR 13 0 11328 0 EXACT SCIENCES CORP COMMON 30063P105 3 42 SH OTR 1 0 0 42 EXACT SCIENCES CORP COMMON 30063P105 1 21 SH OTR 4 0 21 0 EXACT SCIENCES CORP COMMON 30063P105 298218 4265132 SH DFND 4 3836019 24576 404537 EXACT SCIENCES CORP COMMON 30063P105 14593 208714 SH DFND 2 208665 0 49 EXACT SCIENCES CORP COMMON 30063P105 47698 682184 SH DFND 8 682184 0 0 EXACT SCIENCES CORP COMMON 30063P105 906 12962 SH DFND 6 12962 0 0 EXACT SCIENCES CORP COMMON 30063P105 4585 65571 SH DFND 5 7896 0 57675 EXACT SCIENCES CORP COMMON 30063P105 131 1878 SH DFND 2 1878 0 0 EXACT SCIENCES CORP COMMON 30063P105 0 6 SH DFND 11 6 0 0 EXACT SCIENCES CORP COMMON 30063P105 23 334 SH DFND 1 0 0 334 EXACT SCIENCES CORP COMMON 30063P105 583 8331 SH DFND 19 8331 0 0 EXACT SCIENCES CORP OPTION 30063P955 385 5500 SH Put DFND 5 5500 0 0 EXACT SCIENCES CORP BOND 30063PAA3 9158 7587000 PRN DFND 8 7050000 0 537000 EXACT SCIENCES CORP BOND 30063PAA3 1585 1313000 PRN DFND 16 0 0 1313000 EXACT SCIENCES CORP BOND 30063PAA3 3497 2897000 PRN DFND 5 2897000 0 0 EXACT SCIENCES CORP BOND 30063PAB1 141 149000 PRN DFND 16 0 0 149000 EXACT SCIENCES CORP BOND 30063PAB1 472 500000 PRN DFND 5 500000 0 0 EXACT SCIENCES CORP BOND 30063PAC9 699 789000 PRN DFND 5 789000 0 0 EXACT SCIENCES CORP BOND 30063PAC9 291 328000 PRN DFND 8 0 0 328000 EXAGEN INC COMMON 30068X103 33 4053 SH DFND 5 4053 0 0 EXAGEN INC COMMON 30068X103 0 5 SH DFND 6 5 0 0 EXAGEN INC COMMON 30068X103 39 4841 SH DFND 2 4841 0 0 ROBO GLOBAL ROBOTICS AND AUT FUND 301505707 310 5320 SH DFND 5 3488 0 1832 ROBO GLOBAL ROBOTICS AND AUT FUND 301505707 1 25 SH DFND 5 25 0 0 NORTHSHORE GLOBAL URANIUM MI FUND 301505715 3310 39784 SH DFND 5 39784 0 0 EXECUTIVE NETWORK PARTNERING COMMON 30158L100 1526 154959 SH DFND 5 154959 0 0 EXELA TECHNOLOGIES INC COMMON 30162V409 318 764280 SH DFND 5 764280 0 0 EXELA TECHNOLOGIES INC COMMON 30162V409 0 10 SH DFND 6 10 0 0 EXELIXIS INC COMMON 30161Q104 213483 9416988 SH DFND 4 8297809 81555 1037624 EXELIXIS INC COMMON 30161Q104 626 27596 SH DFND 19 27596 0 0 EXELIXIS INC COMMON 30161Q104 17686 780166 SH DFND 2 780166 0 0 EXELIXIS INC COMMON 30161Q104 301 13256 SH DFND 6 13256 0 0 EXELIXIS INC COMMON 30161Q104 1240 54687 SH DFND 5 54687 0 0 EXELIXIS INC COMMON 30161Q104 38 1684 SH DFND 5 0 0 1684 EXELIXIS INC COMMON 30161Q104 4 176 SH DFND 11 176 0 0 EXELIXIS INC COMMON 30161Q104 39719 1752050 SH DFND 8 1752050 0 0 EXELON CORP COMMON 30161N101 40 835 SH OTR 2 156 0 679 EXELON CORP COMMON 30161N101 2 34 SH OTR 4 34 0 0 EXELON CORP COMMON 30161N101 144 3020 SH OTR 1 0 0 3020 EXELON CORP COMMON 30161N101 582 12227 SH DFND 5 8250 0 3977 EXELON CORP COMMON 30161N101 1355 28438 SH DFND 2 28368 0 70 EXELON CORP COMMON 30161N101 11557 242649 SH DFND 10 242649 0 0 EXELON CORP COMMON 30161N101 56719 1190829 SH DFND 2 1179512 0 11317 EXELON CORP COMMON 30161N101 617694 12968598 SH DFND 4 11680921 0 1287677 EXELON CORP COMMON 30161N101 26854 563809 SH DFND 8 378540 104380 80889 EXELON CORP COMMON 30161N101 133 2800 SH DFND 1 151 0 2649 EXELON CORP COMMON 30161N101 212 4452 SH DFND 19 4452 0 0 EXELON CORP COMMON 30161N101 6460 135627 SH DFND 15 135627 0 0 EXELON CORP COMMON 30161N101 906 19012 SH DFND 16 19012 0 0 EXELON CORP OPTION 30161N901 1767 37100 SH Call DFND 5 37100 0 0 EXELON CORP OPTION 30161N951 1043 21900 SH Put DFND 5 21900 0 0 EXICURE INC COMMON 30205M101 0 197 SH DFND 5 197 0 0 EXICURE INC COMMON 30205M101 0 327 SH DFND 6 327 0 0 EXLSERVICE HOLDINGS INC COMMON 302081104 4673 32614 SH DFND 2 32007 0 607 EXLSERVICE HOLDINGS INC COMMON 302081104 67737 472795 SH DFND 4 407192 0 65603 EXLSERVICE HOLDINGS INC COMMON 302081104 9894 69057 SH DFND 8 69057 0 0 EXLSERVICE HOLDINGS INC COMMON 302081104 95 664 SH DFND 16 664 0 0 EXP WORLD HLDGS INC COMMON 30212W100 83 3904 SH OTR 1 0 0 3904 EXP WORLD HLDGS INC COMMON 30212W100 168 7932 SH OTR 13 0 7932 0 EXP WORLD HLDGS INC COMMON 30212W100 2789 131755 SH DFND 2 131355 0 400 EXP WORLD HLDGS INC COMMON 30212W100 198 9374 SH DFND 1 0 0 9374 EXP WORLD HLDGS INC COMMON 30212W100 1036 48946 SH DFND 4 48661 0 285 EXPEDIA GROUP INC COMMON 30212P303 1 6 SH OTR 4 6 0 0 EXPEDIA GROUP INC COMMON 30212P303 72 367 SH OTR 1 0 0 367 EXPEDIA GROUP INC COMMON 30212P303 43 219 SH OTR 2 205 0 14 EXPEDIA GROUP INC COMMON 30212P303 294787 1506553 SH DFND 4 1411184 0 95369 EXPEDIA GROUP INC COMMON 30212P303 10487 53594 SH DFND 5 28212 0 25382 EXPEDIA GROUP INC COMMON 30212P303 471 2408 SH DFND 2 2408 0 0 EXPEDIA GROUP INC COMMON 30212P303 5480 28007 SH DFND 8 17486 5980 4541 EXPEDIA GROUP INC COMMON 30212P303 1063 5431 SH DFND 15 5431 0 0 EXPEDIA GROUP INC COMMON 30212P303 104 532 SH DFND 1 18 0 514 EXPEDIA GROUP INC COMMON 30212P303 4777 24413 SH DFND 10 24413 0 0 EXPEDIA GROUP INC COMMON 30212P303 29840 152502 SH DFND 2 145768 0 6734 EXPEDIA GROUP INC COMMON 30212P303 213 1088 SH DFND 16 1088 0 0 EXPEDIA GROUP INC COMMON 30212P303 56 287 SH DFND 19 287 0 0 EXPEDIA GROUP INC COMMON 30212P303 7511 38388 SH DFND 5 38388 0 0 EXPEDIA GROUP INC OPTION 30212P903 59777 305500 SH Call DFND 5 305500 0 0 EXPEDIA GROUP INC OPTION 30212P953 40073 204800 SH Put DFND 5 204800 0 0 EXPEDIA GROUP INC BOND 30212PBE4 10134 8385000 PRN DFND 8 8385000 0 0 EXPEDITORS INTL WASH INC COMMON 302130109 32 308 SH OTR 2 58 0 250 EXPEDITORS INTL WASH INC COMMON 302130109 1 6 SH OTR 4 6 0 0 EXPEDITORS INTL WASH INC COMMON 302130109 180 1741 SH OTR 1 0 0 1741 EXPEDITORS INTL WASH INC COMMON 302130109 1152 11167 SH DFND 8 8239 0 2928 EXPEDITORS INTL WASH INC COMMON 302130109 9788 94882 SH DFND 2 70189 0 24693 EXPEDITORS INTL WASH INC COMMON 302130109 5467 52997 SH DFND 6 52997 0 0 EXPEDITORS INTL WASH INC COMMON 302130109 48 468 SH DFND 1 22 0 446 EXPEDITORS INTL WASH INC COMMON 302130109 156 1513 SH DFND 5 1513 0 0 EXPEDITORS INTL WASH INC COMMON 302130109 5836 56569 SH DFND 5 56569 0 0 EXPEDITORS INTL WASH INC COMMON 302130109 10222 99090 SH DFND 4 68637 0 30453 EXPEDITORS INTL WASH INC COMMON 302130109 380 3688 SH DFND 2 3688 0 0 EXPEDITORS INTL WASH INC COMMON 302130109 20 194 SH DFND 10 194 0 0 EXPEDITORS INTL WASH INC OPTION 302130909 2992 29000 SH Call DFND 4 29000 0 0 EXPEDITORS INTL WASH INC OPTION 302130959 2992 29000 SH Put DFND 4 29000 0 0 EXPONENT INC COMMON 30214U102 2648 24503 SH DFND 2 24503 0 0 EXPONENT INC COMMON 30214U102 4544 42051 SH DFND 4 28862 0 13189 EXPONENT INC COMMON 30214U102 121 1123 SH DFND 16 1123 0 0 EXPONENT INC COMMON 30214U102 1010 9350 SH DFND 5 9350 0 0 EXPRESS INC COMMON 30219E103 200 56260 SH DFND 5 56260 0 0 EXPRESS INC COMMON 30219E103 0 44 SH DFND 6 44 0 0 EXPRO GROUP HOLDINGS NV COMMON N3144W105 890 50065 SH DFND 5 50065 0 0 EXPRO GROUP HOLDINGS NV COMMON N3144W105 388 21800 SH DFND 2 21800 0 0 EXPRO GROUP HOLDINGS NV COMMON N3144W105 6 312 SH DFND 4 0 0 312 EXTERRAN CORP COMMON 30227H106 1668 268570 SH DFND 5 268570 0 0 EXTRA SPACE STORAGE INC COMMON 30225T102 1 6 SH OTR 2 0 0 6 EXTRA SPACE STORAGE INC COMMON 30225T102 1 6 SH OTR 4 6 0 0 EXTRA SPACE STORAGE INC COMMON 30225T102 32 155 SH OTR 1 0 0 155 EXTRA SPACE STORAGE INC COMMON 30225T102 41473 201719 SH DFND 2 200232 0 1487 EXTRA SPACE STORAGE INC COMMON 30225T102 45598 221781 SH DFND 4 201964 0 19817 EXTRA SPACE STORAGE INC COMMON 30225T102 203 989 SH DFND 1 11 0 978 EXTRA SPACE STORAGE INC COMMON 30225T102 2576 12531 SH DFND 6 12531 0 0 EXTRA SPACE STORAGE INC COMMON 30225T102 28 135 SH DFND 19 135 0 0 EXTRA SPACE STORAGE INC COMMON 30225T102 54136 263308 SH DFND 5 263308 0 0 EXTRA SPACE STORAGE INC COMMON 30225T102 108 526 SH DFND 5 317 0 209 EXTRA SPACE STORAGE INC COMMON 30225T102 2172 10565 SH DFND 8 10565 0 0 EXTRA SPACE STORAGE INC COMMON 30225T102 39 188 SH DFND 2 188 0 0 EXTREME NETWORKS INC COMMON 30226D106 728 59636 SH DFND 2 59636 0 0 EXTREME NETWORKS INC COMMON 30226D106 5501 450512 SH DFND 4 418901 0 31611 EXTREME NETWORKS INC COMMON 30226D106 221 18078 SH DFND 6 18078 0 0 EXTREME NETWORKS INC COMMON 30226D106 4292 351477 SH DFND 5 351477 0 0 EXXON MOBIL CORP COMMON 30231G102 278412 3371012 SH OTR 2 3327051 0 43961 EXXON MOBIL CORP COMMON 30231G102 1762 21335 SH OTR 1 7470 0 13865 EXXON MOBIL CORP COMMON 30231G102 2022 24479 SH OTR 13 0 24479 0 EXXON MOBIL CORP COMMON 30231G102 29 348 SH OTR 4 117 231 0 EXXON MOBIL CORP COMMON 30231G102 6611 80050 SH DFND 15 80050 0 0 EXXON MOBIL CORP COMMON 30231G102 231017 2797149 SH DFND 8 2619770 146105 31274 EXXON MOBIL CORP COMMON 30231G102 254952 3086965 SH DFND 2 3002537 0 84428 EXXON MOBIL CORP COMMON 30231G102 958 11597 SH DFND 2 3108 0 8489 EXXON MOBIL CORP COMMON 30231G102 213321 2582890 SH DFND 5 547982 0 2034908 EXXON MOBIL CORP COMMON 30231G102 488 5910 SH DFND 19 5910 0 0 EXXON MOBIL CORP COMMON 30231G102 65 789 SH DFND 11 789 0 0 EXXON MOBIL CORP COMMON 30231G102 1467788 17771985 SH DFND 4 16286308 0 1485677 EXXON MOBIL CORP COMMON 30231G102 2412 29200 SH DFND 10 29200 0 0 EXXON MOBIL CORP COMMON 30231G102 2567 31079 SH DFND 16 13773 0 17306 EXXON MOBIL CORP COMMON 30231G102 36821 445828 SH DFND 6 445828 0 0 EXXON MOBIL CORP COMMON 30231G102 247 2996 SH DFND 5 2996 0 0 EXXON MOBIL CORP COMMON 30231G102 38487 465997 SH DFND 1 452741 0 13256 EXXON MOBIL CORP OPTION 30231G902 21226 257000 SH Call DFND 5 257000 0 0 EXXON MOBIL CORP OPTION 30231G952 42550 515200 SH Put DFND 5 515200 0 0 EYEPOINT PHARMACEUTICALS INC COMMON 30233G209 142 11685 SH DFND 2 11685 0 0 EYEPOINT PHARMACEUTICALS INC COMMON 30233G209 49 4045 SH DFND 6 4045 0 0 EZCORP INC COMMON 302301106 173 28600 SH DFND 4 28600 0 0 EZCORP INC COMMON 302301106 5 882 SH DFND 6 882 0 0 EZCORP INC COMMON 302301106 141 23419 SH DFND 2 23419 0 0 EZCORP INC COMMON 302301106 336 55583 SH DFND 5 55583 0 0 F N B CORP COMMON 302520101 3 226 SH OTR 2 226 0 0 F N B CORP COMMON 302520101 8 641 SH OTR 1 0 0 641 F N B CORP COMMON 302520101 8457 679260 SH DFND 4 465580 0 213680 F N B CORP COMMON 302520101 4143 332750 SH DFND 2 28061 0 304689 F N B CORP COMMON 302520101 1975 158626 SH DFND 5 158626 0 0 F N B CORP COMMON 302520101 6 487 SH DFND 2 487 0 0 F-STAR THERAPEUTICS INC COMMON 30315R107 76 21335 SH DFND 5 21335 0 0 F45 TRAINING HLDGS INC COMMON 30322L101 64 5953 SH DFND 4 5873 0 80 F45 TRAINING HLDGS INC COMMON 30322L101 159 14883 SH DFND 2 14883 0 0 F5 INC COMMON 315616102 59 284 SH OTR 2 278 0 6 F5 INC COMMON 315616102 403 1929 SH OTR 1 406 0 1523 F5 INC COMMON 315616102 0 1 SH OTR 4 1 0 0 F5 INC COMMON 315616102 35138 168163 SH DFND 5 227 0 167936 F5 INC COMMON 315616102 104 500 SH DFND 10 500 0 0 F5 INC COMMON 315616102 30656 146716 SH DFND 2 146562 0 154 F5 INC COMMON 315616102 417 1996 SH DFND 2 1996 0 0 F5 INC COMMON 315616102 3088 14780 SH DFND 8 10356 1803 2621 F5 INC COMMON 315616102 165055 789927 SH DFND 4 741021 0 48906 F5 INC COMMON 315616102 2 11 SH DFND 11 11 0 0 F5 INC COMMON 315616102 2942 14082 SH DFND 1 11247 0 2835 F5 INC COMMON 315616102 29 140 SH DFND 19 140 0 0 F5 INC COMMON 315616102 71 338 SH DFND 16 338 0 0 FABRINET COMMON G3323L100 1 13 SH DFND 11 13 0 0 FABRINET COMMON G3323L100 1784 16967 SH DFND 5 16967 0 0 FABRINET COMMON G3323L100 14110 134211 SH DFND 4 111337 0 22874 FABRINET COMMON G3323L100 25 241 SH DFND 6 241 0 0 FABRINET COMMON G3323L100 2513 23904 SH DFND 2 23904 0 0 FACTSET RESH SYS INC COMMON 303075105 152 351 SH OTR 1 0 0 351 FACTSET RESH SYS INC COMMON 303075105 216 497 SH OTR 13 0 497 0 FACTSET RESH SYS INC COMMON 303075105 1523 3509 SH DFND 8 2175 930 404 FACTSET RESH SYS INC COMMON 303075105 74 170 SH DFND 16 170 0 0 FACTSET RESH SYS INC COMMON 303075105 71 163 SH DFND 2 163 0 0 FACTSET RESH SYS INC COMMON 303075105 3817 8792 SH DFND 5 8792 0 0 FACTSET RESH SYS INC COMMON 303075105 101 232 SH DFND 6 232 0 0 FACTSET RESH SYS INC COMMON 303075105 12980 29898 SH DFND 2 23444 0 6454 FACTSET RESH SYS INC COMMON 303075105 35771 82392 SH DFND 4 64160 0 18232 FACTSET RESH SYS INC COMMON 303075105 17071 39320 SH DFND 5 39320 0 0 FACTSET RESH SYS INC COMMON 303075105 10 23 SH DFND 1 0 0 23 FACTSET RESH SYS INC COMMON 303075105 117 270 SH DFND 10 270 0 0 FAIR ISAAC CORP COMMON 303250104 1251 2682 SH OTR 13 0 2682 0 FAIR ISAAC CORP COMMON 303250104 176 377 SH OTR 1 0 0 377 FAIR ISAAC CORP COMMON 303250104 4822 10338 SH DFND 5 10338 0 0 FAIR ISAAC CORP COMMON 303250104 26410 56617 SH DFND 2 56424 0 193 FAIR ISAAC CORP COMMON 303250104 78 167 SH DFND 16 167 0 0 FAIR ISAAC CORP COMMON 303250104 14351 30765 SH DFND 4 23284 0 7481 FAIR ISAAC CORP COMMON 303250104 1512 3241 SH DFND 8 1931 916 394 FAIR ISAAC CORP COMMON 303250104 352 754 SH DFND 2 754 0 0 FAIR ISAAC CORP COMMON 303250104 23692 50790 SH DFND 5 40385 0 10405 FAIR ISAAC CORP COMMON 303250104 122 261 SH DFND 10 261 0 0 FAIR ISAAC CORP COMMON 303250104 404 867 SH DFND 1 0 0 867 FALCON MINERALS CORP COMMON 30607B109 3232 479515 SH DFND 4 398540 0 80975 FALCON MINERALS CORP COMMON 30607B109 422 62660 SH DFND 2 62660 0 0 FALCON MINERALS CORP COMMON 30607B109 2 290 SH DFND 6 290 0 0 FANHUA INC ADR 30712A103 28 3811 SH DFND 5 3811 0 0 FAR PEAK ACQUISITION CORP COMMON G3312L103 1 114 SH DFND 5 114 0 0 FAR PEAK ACQUISITION CORP WARRANT G3312L111 68 41852 PRN DFND 5 41852 0 0 FARADAY FUTRE INTLGT ELCTR I COMMON 307359109 244 48912 SH DFND 4 48458 0 454 FARFETCH LTD COMMON 30744W107 8316 550000 SH DFND 4 550000 0 0 FARFETCH LTD COMMON 30744W107 571 37780 SH DFND 5 8404 0 29376 FARFETCH LTD COMMON 30744W107 6266 414433 SH DFND 5 414433 0 0 FARFETCH LTD OPTION 30744W907 2419 160000 SH Call DFND 4 160000 0 0 FARFETCH LTD BOND 30744WAD9 6092 4654000 PRN DFND 8 4373000 0 281000 FARFETCH LTD BOND 30744WAD9 1059 809000 PRN DFND 16 0 0 809000 FARMER BROS CO COMMON 307675108 320 44951 SH DFND 5 44951 0 0 FARMERS & MERCHANTS BANCORP COMMON 30779N105 402 11111 SH DFND 5 11111 0 0 FARMERS & MERCHANTS BANCORP COMMON 30779N105 0 9 SH DFND 6 9 0 0 FARMERS NATIONAL BANC CORP COMMON 309627107 414 24249 SH DFND 2 9600 0 14649 FARMERS NATIONAL BANC CORP COMMON 309627107 1413 82825 SH DFND 4 72925 0 9900 FARMERS NATIONAL BANC CORP COMMON 309627107 2 115 SH DFND 6 115 0 0 FARMLAND PARTNERS INC COMMON 31154R109 8 557 SH DFND 5 557 0 0 FARMLAND PARTNERS INC COMMON 31154R109 185 13422 SH DFND 2 13422 0 0 FARMLAND PARTNERS INC COMMON 31154R109 639 46504 SH DFND 5 46504 0 0 FARMMI INC COMMON G33277107 5 31981 SH DFND 5 31981 0 0 FARO TECHNOLOGIES INC COMMON 311642102 271 5215 SH DFND 4 5134 0 81 FARO TECHNOLOGIES INC COMMON 311642102 222 4273 SH DFND 5 4273 0 0 FARO TECHNOLOGIES INC COMMON 311642102 444 8542 SH DFND 2 8542 0 0 FASTENAL CO COMMON 311900104 147 2483 SH OTR 1 0 0 2483 FASTENAL CO COMMON 311900104 10 161 SH OTR 2 142 0 19 FASTENAL CO COMMON 311900104 1 15 SH OTR 4 15 0 0 FASTENAL CO COMMON 311900104 12425 209176 SH DFND 2 208414 0 762 FASTENAL CO COMMON 311900104 37084 624308 SH DFND 5 624308 0 0 FASTENAL CO COMMON 311900104 54 909 SH DFND 1 61 0 848 FASTENAL CO COMMON 311900104 41993 706948 SH DFND 4 683328 0 23620 FASTENAL CO COMMON 311900104 1166 19634 SH DFND 8 12485 0 7149 FASTENAL CO COMMON 311900104 273 4593 SH DFND 5 4593 0 0 FASTENAL CO COMMON 311900104 40 672 SH DFND 10 672 0 0 FASTENAL CO COMMON 311900104 590 9925 SH DFND 2 9925 0 0 FASTENAL CO COMMON 311900104 5486 92349 SH DFND 15 92349 0 0 FASTLY INC COMMON 31188V100 0 26 SH OTR 1 0 0 26 FASTLY INC COMMON 31188V100 914 52591 SH DFND 4 52108 0 483 FASTLY INC COMMON 31188V100 183 10520 SH DFND 2 10520 0 0 FASTLY INC COMMON 31188V100 3163 181967 SH DFND 6 181967 0 0 FASTLY INC BOND 31188VAB6 148 196000 PRN DFND 5 196000 0 0 FAT PROJECTS ACQUISITION COR COMMON G3400W102 4853 491715 SH DFND 5 491715 0 0 FATE THERAPEUTICS INC COMMON 31189P102 446 11505 SH OTR 13 0 11505 0 FATE THERAPEUTICS INC COMMON 31189P102 10 262 SH OTR 1 0 0 262 FATE THERAPEUTICS INC COMMON 31189P102 4780 123299 SH DFND 2 123299 0 0 FATE THERAPEUTICS INC COMMON 31189P102 17 445 SH DFND 1 0 0 445 FATE THERAPEUTICS INC COMMON 31189P102 22142 571121 SH DFND 8 571121 0 0 FATE THERAPEUTICS INC COMMON 31189P102 44611 1150666 SH DFND 4 999458 0 151208 FATE THERAPEUTICS INC COMMON 31189P102 12 300 SH DFND 5 300 0 0 FATE THERAPEUTICS INC COMMON 31189P102 159 4108 SH DFND 6 4108 0 0 FATHOM DIGITAL MFG CORP COMMON 31189Y103 36 5900 SH DFND 5 5900 0 0 FATHOM HOLDINGS INC COMMON 31189V109 34 3184 SH DFND 2 3184 0 0 FB FINL CORP COMMON 30257X104 14 306 SH OTR 1 0 0 306 FB FINL CORP COMMON 30257X104 816 18372 SH DFND 2 2228 0 16144 FB FINL CORP COMMON 30257X104 3342 75234 SH DFND 4 55004 0 20230 FB FINL CORP COMMON 30257X104 38 855 SH DFND 1 0 0 855 FEDERAL AGRIC MTG CORP COMMON 313148306 106 979 SH OTR 1 0 0 979 FEDERAL AGRIC MTG CORP COMMON 313148306 4 41 SH DFND 4 0 0 41 FEDERAL AGRIC MTG CORP COMMON 313148306 487 4487 SH DFND 2 4386 0 101 FEDERAL AGRIC MTG CORP COMMON 313148306 622 5733 SH DFND 5 5733 0 0 FEDERAL AGRIC MTG CORP COMMON 313148306 256 2359 SH DFND 1 0 0 2359 FEDERAL RLTY INVT TR NEW COMMON 313745101 57 471 SH OTR 2 455 0 16 FEDERAL RLTY INVT TR NEW COMMON 313745101 0 1 SH OTR 4 1 0 0 FEDERAL RLTY INVT TR NEW COMMON 313745101 30 243 SH OTR 1 0 0 243 FEDERAL RLTY INVT TR NEW COMMON 313745101 10 82 SH DFND 5 10 0 72 FEDERAL RLTY INVT TR NEW COMMON 313745101 69900 572626 SH DFND 22 478169 0 94457 FEDERAL RLTY INVT TR NEW COMMON 313745101 32820 268860 SH DFND 2 268453 0 407 FEDERAL RLTY INVT TR NEW COMMON 313745101 17 141 SH DFND 6 141 0 0 FEDERAL RLTY INVT TR NEW COMMON 313745101 7520 61604 SH DFND 5 61604 0 0 FEDERAL RLTY INVT TR NEW COMMON 313745101 101 830 SH DFND 1 14 0 816 FEDERAL RLTY INVT TR NEW COMMON 313745101 386708 3167922 SH DFND 4 2279707 0 888215 FEDERAL RLTY INVT TR NEW COMMON 313745101 894 7322 SH DFND 19 7322 0 0 FEDERAL RLTY INVT TR NEW COMMON 313745101 3750 30718 SH DFND 8 30718 0 0 FEDERAL RLTY INVT TR NEW COMMON 313745101 11114 91049 SH DFND 15 91049 0 0 FEDERAL RLTY INVT TR NEW COMMON 313745101 4 32 SH DFND 2 32 0 0 FEDERAL SIGNAL CORP COMMON 313855108 2028 60079 SH DFND 4 41160 0 18919 FEDERAL SIGNAL CORP COMMON 313855108 955 28299 SH DFND 2 28299 0 0 FEDERAL SIGNAL CORP COMMON 313855108 769 22783 SH DFND 5 22783 0 0 FEDERATED HERMES INC COMMON 314211103 20 600 SH DFND 5 600 0 0 FEDERATED HERMES INC COMMON 314211103 65 1911 SH DFND 8 1911 0 0 FEDERATED HERMES INC COMMON 314211103 4644 136355 SH DFND 2 136355 0 0 FEDERATED HERMES INC COMMON 314211103 8317 244191 SH DFND 4 206962 0 37229 FEDEX CORP COMMON 31428X106 928 4010 SH OTR 2 3753 0 257 FEDEX CORP COMMON 31428X106 69 299 SH OTR 1 0 0 299 FEDEX CORP COMMON 31428X106 1 6 SH OTR 4 6 0 0 FEDEX CORP COMMON 31428X106 27 117 SH OTR 11 0 117 0 FEDEX CORP COMMON 31428X106 513690 2220020 SH DFND 4 1998541 0 221479 FEDEX CORP COMMON 31428X106 75074 324446 SH DFND 8 299564 14168 10714 FEDEX CORP COMMON 31428X106 54537 235693 SH DFND 2 235302 0 391 FEDEX CORP COMMON 31428X106 109 471 SH DFND 1 38 0 433 FEDEX CORP COMMON 31428X106 14618 63176 SH DFND 11 63176 0 0 FEDEX CORP COMMON 31428X106 28619 123682 SH DFND 5 53438 0 70244 FEDEX CORP COMMON 31428X106 585 2530 SH DFND 2 2530 0 0 FEDEX CORP COMMON 31428X106 3013 13022 SH DFND 10 13022 0 0 FEDEX CORP COMMON 31428X106 595 2573 SH DFND 16 2573 0 0 FEDEX CORP COMMON 31428X106 5220 22561 SH DFND 6 22561 0 0 FEDEX CORP COMMON 31428X106 1290 5576 SH DFND 15 5576 0 0 FEDEX CORP COMMON 31428X106 1574 6801 SH DFND 19 6801 0 0 FEDEX CORP OPTION 31428X906 22699 98100 SH Call DFND 5 98100 0 0 FEDEX CORP OPTION 31428X906 3124 13500 SH Call DFND 4 13500 0 0 FEDEX CORP OPTION 31428X956 4396 19000 SH Put DFND 5 19000 0 0 FEDEX CORP OPTION 31428X956 3124 13500 SH Put DFND 4 13500 0 0 FEMASYS INC COMMON 31447E105 0 120 SH DFND 5 120 0 0 FENNEC PHARMACEUTICALS INC COMMON 31447P100 91 16296 SH DFND 5 16296 0 0 FENNEC PHARMACEUTICALS INC COMMON 31447P100 0 70 SH DFND 6 70 0 0 FERGUSON PLC NEW COMMON G3421J106 4 30 SH OTR 4 0 30 0 FERGUSON PLC NEW COMMON G3421J106 15 113 SH OTR 11 0 113 0 FERGUSON PLC NEW COMMON G3421J106 2087 15561 SH OTR 1 368 0 15193 FERGUSON PLC NEW COMMON G3421J106 751 5599 SH OTR 13 0 5599 0 FERGUSON PLC NEW COMMON G3421J106 64497 480889 SH DFND 2 476998 0 3891 FERGUSON PLC NEW COMMON G3421J106 261 1949 SH DFND 16 0 0 1949 FERGUSON PLC NEW COMMON G3421J106 1542 11500 SH DFND 1 0 0 11500 FERGUSON PLC NEW COMMON G3421J106 1609 11998 SH DFND 19 11998 0 0 FERGUSON PLC NEW COMMON G3421J106 96830 721964 SH DFND 8 573786 17939 130239 FERGUSON PLC NEW COMMON G3421J106 4188 31223 SH DFND 15 31223 0 0 FERGUSON PLC NEW COMMON G3421J106 174 1300 SH DFND 5 1300 0 0 FERGUSON PLC NEW COMMON G3421J106 17914 133570 SH DFND 6 133570 0 0 FERGUSON PLC NEW COMMON G3421J106 31898 237831 SH DFND 5 58 0 237773 FERGUSON PLC NEW COMMON G3421J106 243063 1812279 SH DFND 4 1738770 14418 59091 FERGUSON PLC NEW COMMON G3421J106 50873 379311 SH DFND 10 370014 0 9297 FERGUSON PLC NEW COMMON G3421J106 668 4983 SH DFND 18 4983 0 0 FERGUSON PLC NEW COMMON G3421J106 5543 41330 SH DFND 2 41330 0 0 FERGUSON PLC NEW COMMON G3421J106 7635 56929 SH DFND 11 56929 0 0 FERRARI N V COMMON N3167Y103 3625 16620 SH OTR 1 0 0 16620 FERRARI N V COMMON N3167Y103 1253 5745 SH OTR 13 0 5745 0 FERRARI N V COMMON N3167Y103 26 121 SH OTR 11 0 121 0 FERRARI N V COMMON N3167Y103 76983 352989 SH DFND 4 342086 0 10903 FERRARI N V COMMON N3167Y103 34229 156948 SH DFND 2 152410 0 4538 FERRARI N V COMMON N3167Y103 49864 228639 SH DFND 5 476 0 228163 FERRARI N V COMMON N3167Y103 1765 8095 SH DFND 8 5250 1263 1582 FERRARI N V COMMON N3167Y103 60541 277597 SH DFND 2 277597 0 0 FERRARI N V COMMON N3167Y103 2866 13141 SH DFND 10 13141 0 0 FERRARI N V COMMON N3167Y103 12540 57501 SH DFND 11 57501 0 0 FERRARI N V COMMON N3167Y103 50 231 SH DFND 16 0 0 231 FERRARI N V COMMON N3167Y103 2888 13242 SH DFND 1 0 0 13242 FERRARI N V OPTION N3167Y903 8724 40000 SH Call DFND 2 40000 0 0 FERRO CORP COMMON 315405100 0 22 SH OTR 1 0 0 22 FERRO CORP COMMON 315405100 617 28370 SH DFND 4 28039 0 331 FERRO CORP COMMON 315405100 875 40265 SH DFND 2 38578 0 1687 FERRO CORP COMMON 315405100 23656 1088129 SH DFND 6 1088129 0 0 FERRO CORP COMMON 315405100 17725 815336 SH DFND 5 815336 0 0 FIBROGEN INC COMMON 31572Q808 2 203 SH OTR 1 0 0 203 FIBROGEN INC COMMON 31572Q808 891 74109 SH DFND 4 52840 0 21269 FIBROGEN INC COMMON 31572Q808 90 7465 SH DFND 6 7465 0 0 FIBROGEN INC COMMON 31572Q808 485 40385 SH DFND 2 40385 0 0 FIDELITY SUSTAINABLE HY ETF FUND 316092212 2489 50000 SH DFND 5 50000 0 0 FIDELITY CON STAPLES ETF FUND 316092303 17 365 SH DFND 4 0 0 365 FIDELITY MSCI ENERGY ETF FUND 316092402 16 748 SH DFND 5 748 0 0 FIDELITY MSCI ENERGY ETF FUND 316092402 100 4765 SH DFND 4 4765 0 0 FIDELITY FINANCIALS ETF FUND 316092501 2759 50947 SH DFND 5 41295 0 9652 FIDELITY FINANCIALS ETF FUND 316092501 830 15319 SH DFND 4 10739 0 4580 FIDELITY HEALTH CARE ETF FUND 316092600 3029 46139 SH DFND 5 35655 0 10484 FIDELITY HEALTH CARE ETF FUND 316092600 6 93 SH DFND 4 0 0 93 FIDELITY HEALTH CARE ETF FUND 316092600 13 203 SH DFND 5 203 0 0 FIDELITY VALUE FACTOR ETF FUND 316092782 0 9 SH DFND 5 0 0 9 FIDELITY MSCI INFO TECH ETF FUND 316092808 225 1826 SH DFND 5 1826 0 0 FIDELITY MSCI INFO TECH ETF FUND 316092808 890 7230 SH DFND 4 4987 0 2243 FIDELITY HIGH DIVIDEND ETF FUND 316092840 1206 28974 SH DFND 5 26950 0 2024 FIDELITY REAL ESTATE ETF FUND 316092857 3 102 SH DFND 5 102 0 0 FIDELITY MSC! COMMUNICATION SERVICES INDEX ETF FUND 316092873 5 120 SH DFND 4 18 0 102 FIDELITY MATERIALS ETF FUND 316092881 192 3864 SH DFND 4 337 0 3527 FIDELITY D & D BANCORP INC COMMON 31609R100 34 731 SH DFND 5 731 0 0 FIDELITY D & D BANCORP INC COMMON 31609R100 0 2 SH DFND 6 2 0 0 FIDELITY D & D BANCORP INC COMMON 31609R100 87 1882 SH DFND 2 0 0 1882 FIDELITY TOTAL BOND ETF FUND 316188309 1809 36340 SH DFND 5 19021 0 17319 FIDELITY TOTAL BOND ETF FUND 316188309 336 6757 SH DFND 5 6757 0 0 FIDELITY NATIONAL FINANCIAL COMMON 31620R303 33 675 SH DFND 16 675 0 0 FIDELITY NATIONAL FINANCIAL COMMON 31620R303 6245 127864 SH DFND 4 71542 0 56322 FIDELITY NATIONAL FINANCIAL COMMON 31620R303 7882 161381 SH DFND 5 161381 0 0 FIDELITY NATIONAL FINANCIAL COMMON 31620R303 1021 20914 SH DFND 8 14445 3706 2763 FIDELITY NATIONAL FINANCIAL COMMON 31620R303 1085 22224 SH DFND 6 22224 0 0 FIDELITY NATIONAL FINANCIAL COMMON 31620R303 15 307 SH DFND 19 307 0 0 FIDELITY NATIONAL FINANCIAL COMMON 31620R303 8 169 SH DFND 5 169 0 0 FIDELITY NATIONAL FINANCIAL COMMON 31620R303 52 1072 SH DFND 10 1072 0 0 FIDELITY NATIONAL FINANCIAL COMMON 31620R303 6792 139059 SH DFND 2 139059 0 0 FIDELITY NATL INFORMATION SV COMMON 31620M106 9 89 SH OTR 4 16 73 0 FIDELITY NATL INFORMATION SV COMMON 31620M106 531 5292 SH OTR 1 670 0 4622 FIDELITY NATL INFORMATION SV COMMON 31620M106 887 8837 SH OTR 13 0 8837 0 FIDELITY NATL INFORMATION SV COMMON 31620M106 665 6627 SH OTR 2 6562 0 65 FIDELITY NATL INFORMATION SV COMMON 31620M106 68415 681292 SH DFND 2 672299 0 8993 FIDELITY NATL INFORMATION SV COMMON 31620M106 53 531 SH DFND 19 531 0 0 FIDELITY NATL INFORMATION SV COMMON 31620M106 793 7899 SH DFND 1 4374 0 3525 FIDELITY NATL INFORMATION SV COMMON 31620M106 24187 240863 SH DFND 5 1714 0 239149 FIDELITY NATL INFORMATION SV COMMON 31620M106 442271 4404216 SH DFND 4 4226382 0 177834 FIDELITY NATL INFORMATION SV COMMON 31620M106 2 21 SH DFND 11 21 0 0 FIDELITY NATL INFORMATION SV COMMON 31620M106 491 4889 SH DFND 16 0 0 4889 FIDELITY NATL INFORMATION SV COMMON 31620M106 673 6706 SH DFND 2 6706 0 0 FIDELITY NATL INFORMATION SV COMMON 31620M106 5576 55522 SH DFND 6 55522 0 0 FIDELITY NATL INFORMATION SV COMMON 31620M106 38664 385020 SH DFND 8 385020 0 0 FIDELITY NATL INFORMATION SV COMMON 31620M106 32498 323621 SH DFND 5 323621 0 0 FIDELITY NATL INFORMATION SV OPTION 31620M906 723 7200 SH Call DFND 5 7200 0 0 FIDELITY NATL INFORMATION SV OPTION 31620M956 10 100 SH Put DFND 5 100 0 0 FIDUS INVT CORP COMMON 316500107 20 1000 SH DFND 5 0 0 1000 FIDUS INVT CORP OPTION 316500957 20 1000 SH Put DFND 5 0 0 1000 FIESTA RESTAURANT GROUP INC COMMON 31660B101 61 8178 SH DFND 2 8178 0 0 FIESTA RESTAURANT GROUP INC COMMON 31660B101 3 344 SH DFND 6 344 0 0 FIESTA RESTAURANT GROUP INC COMMON 31660B101 33 4403 SH DFND 5 4403 0 0 FIFTH THIRD BANCORP COMMON 316773100 44 1014 SH OTR 2 978 0 36 FIFTH THIRD BANCORP COMMON 316773100 0 8 SH OTR 4 8 0 0 FIFTH THIRD BANCORP COMMON 316773100 69 1602 SH OTR 1 0 0 1602 FIFTH THIRD BANCORP COMMON 316773100 1559 36223 SH OTR 13 0 36223 0 FIFTH THIRD BANCORP COMMON 316773100 50129 1164703 SH DFND 2 918299 0 246404 FIFTH THIRD BANCORP COMMON 316773100 95 2197 SH DFND 1 117 0 2080 FIFTH THIRD BANCORP COMMON 316773100 17036 395823 SH DFND 8 333497 35827 26499 FIFTH THIRD BANCORP COMMON 316773100 294 6839 SH DFND 6 6839 0 0 FIFTH THIRD BANCORP COMMON 316773100 280 6507 SH DFND 16 6507 0 0 FIFTH THIRD BANCORP COMMON 316773100 86 1994 SH DFND 19 1994 0 0 FIFTH THIRD BANCORP COMMON 316773100 1521 35347 SH DFND 5 29039 0 6308 FIFTH THIRD BANCORP COMMON 316773100 552738 12842422 SH DFND 4 11991200 0 851222 FIFTH THIRD BANCORP COMMON 316773100 13 308 SH DFND 2 308 0 0 FIFTH THIRD BANCORP COMMON 316773100 987 22932 SH DFND 15 22932 0 0 FIFTH THIRD BANCORP COMMON 316773100 6795 157880 SH DFND 10 157880 0 0 FIGS INC COMMON 30260D103 3 153 SH OTR 1 0 0 153 FIGS INC COMMON 30260D103 22280 1035320 SH DFND 4 907241 0 128079 FIGS INC COMMON 30260D103 2756 128072 SH DFND 8 128072 0 0 FIGS INC COMMON 30260D103 817 37956 SH DFND 2 37862 0 94 FIGS INC COMMON 30260D103 3369 156572 SH DFND 5 156572 0 0 FIGS INC COMMON 30260D103 4 170 SH DFND 5 170 0 0 FINANCE OF AMERICA COMPAN COMMON 31738L107 27 8829 SH DFND 2 8534 0 295 FINANCE OF AMERICA COMPAN COMMON 31738L107 3 1000 SH DFND 5 0 0 1000 FINANCE OF AMERICA COMPAN COMMON 31738L107 198 65178 SH DFND 5 65178 0 0 FINANCE OF AMERICA COMPAN WARRANT 31738L115 69 175000 PRN DFND 5 175000 0 0 FINANCIAL INSTNS INC COMMON 317585404 4132 137136 SH DFND 4 106811 0 30325 FINANCIAL INSTNS INC COMMON 317585404 605 20091 SH DFND 2 12745 0 7346 FINANCIAL INSTNS INC COMMON 317585404 0 11 SH DFND 6 11 0 0 FINANCIAL INSTNS INC COMMON 317585404 42 1390 SH DFND 5 1390 0 0 FINCH THERAPEUTICS GROUP INC COMMON 31773D101 18 3550 SH DFND 2 3550 0 0 FINSERV ACQUISITION CORP II UNIT 31809Y202 994 100850 SH DFND 5 100850 0 0 FINTECH ACQUISITION CORP VI COMMON 31811H106 1964 200000 SH DFND 5 200000 0 0 FINTECH EVOLUTION ACQUIS GRO COMMON G3R19A104 1519 155034 SH DFND 5 155034 0 0 FINVOLUTION GROUP ADR 31810T101 504 126894 SH DFND 5 126894 0 0 FINWISE BANCORP COMMON 31813A109 111 6480 SH DFND 5 6480 0 0 FIRST ADVANTAGE CORP NEW COMMON 31846B108 2692 133316 SH DFND 2 133316 0 0 FIRST ADVANTAGE CORP NEW COMMON 31846B108 1972 97675 SH DFND 5 97675 0 0 FIRST ADVANTAGE CORP NEW COMMON 31846B108 75295 3729297 SH DFND 4 3526144 0 203153 FIRST ADVANTAGE CORP NEW COMMON 31846B108 4046 200381 SH DFND 8 200381 0 0 FIRST AMERN FINL CORP COMMON 31847R102 6380 98432 SH DFND 2 98432 0 0 FIRST AMERN FINL CORP COMMON 31847R102 13 207 SH DFND 5 74 0 133 FIRST AMERN FINL CORP COMMON 31847R102 13788 212712 SH DFND 4 169228 0 43484 FIRST AMERN FINL CORP COMMON 31847R102 930 14348 SH DFND 6 14348 0 0 FIRST AMERN FINL CORP COMMON 31847R102 753 11618 SH DFND 5 11618 0 0 FIRST AMERN FINL CORP COMMON 31847R102 61 939 SH DFND 8 939 0 0 FIRST BANCORP INC ME COMMON 31866P102 181 6027 SH DFND 5 6027 0 0 FIRST BANCORP INC ME COMMON 31866P102 146 4856 SH DFND 2 0 0 4856 FIRST BANCORP N C COMMON 318910106 2722 65158 SH DFND 4 48857 0 16301 FIRST BANCORP N C COMMON 318910106 782 18716 SH DFND 2 2605 0 16111 FIRST BANCORP P R COMMON 318672706 1892 144188 SH DFND 2 50860 0 93328 FIRST BANCORP P R COMMON 318672706 1022 77895 SH DFND 5 73496 0 4399 FIRST BANCORP P R COMMON 318672706 9845 750389 SH DFND 4 474143 0 276246 FIRST BANCORP P R COMMON 318672706 1884 143593 SH DFND 5 143593 0 0 FIRST BANCSHARES INC MS COMMON 318916103 9 260 SH DFND 1 0 0 260 FIRST BANCSHARES INC MS COMMON 318916103 380 11282 SH DFND 5 11282 0 0 FIRST BANCSHARES INC MS COMMON 318916103 448 13302 SH DFND 2 3800 0 9502 FIRST BANCSHARES INC MS COMMON 318916103 1366 40568 SH DFND 4 35925 0 4643 FIRST BK WILLIAMSTOWN NEW JE COMMON 31931U102 132 9250 SH DFND 2 1940 0 7310 FIRST BK WILLIAMSTOWN NEW JE COMMON 31931U102 42 2970 SH DFND 5 2970 0 0 FIRST BK WILLIAMSTOWN NEW JE COMMON 31931U102 190 13350 SH DFND 4 10350 0 3000 FIRST BUSEY CORP COMMON 319383204 0 18 SH OTR 1 0 0 18 FIRST BUSEY CORP COMMON 319383204 602 23751 SH DFND 2 0 0 23751 FIRST BUSEY CORP COMMON 319383204 246 9721 SH DFND 5 9721 0 0 FIRST BUSEY CORP COMMON 319383204 9287 366509 SH DFND 4 352054 0 14455 FIRST BUSINESS FINL SVCS INC COMMON 319390100 219 6663 SH DFND 5 6663 0 0 FIRST CAP INC COMMON 31942S104 0 5 SH DFND 6 5 0 0 FIRST CAP INC COMMON 31942S104 28 734 SH DFND 5 734 0 0 FIRST CMNTY BANKSHARES INC V COMMON 31983A103 1313 46544 SH DFND 4 40114 0 6430 FIRST CMNTY BANKSHARES INC V COMMON 31983A103 355 12567 SH DFND 2 4755 0 7812 FIRST CMNTY BANKSHARES INC V COMMON 31983A103 0 16 SH DFND 11 16 0 0 FIRST CMNTY BANKSHARES INC V COMMON 31983A103 47 1680 SH DFND 5 1680 0 0 FIRST CMNTY CORP S C COMMON 319835104 0 11 SH DFND 6 11 0 0 FIRST COMWLTH FINL CORP PA COMMON 319829107 22229 1466294 SH DFND 4 1303067 0 163227 FIRST COMWLTH FINL CORP PA COMMON 319829107 552 36380 SH DFND 8 36380 0 0 FIRST COMWLTH FINL CORP PA COMMON 319829107 2134 140751 SH DFND 2 96101 0 44650 FIRST COMWLTH FINL CORP PA COMMON 319829107 1753 115631 SH DFND 6 115631 0 0 FIRST COMWLTH FINL CORP PA COMMON 319829107 2656 175174 SH DFND 5 175174 0 0 FIRST CTZNS BANCSHARES INC N COMMON 31946M103 1 1 SH OTR 1 0 0 1 FIRST CTZNS BANCSHARES INC N COMMON 31946M103 11 16 SH DFND 2 16 0 0 FIRST CTZNS BANCSHARES INC N COMMON 31946M103 701 1053 SH DFND 6 1053 0 0 FIRST CTZNS BANCSHARES INC N COMMON 31946M103 871 1308 SH DFND 2 1308 0 0 FIRST CTZNS BANCSHARES INC N COMMON 31946M103 77864 116983 SH DFND 4 106945 0 10038 FIRST CTZNS BANCSHARES INC N COMMON 31946M103 9 13 SH DFND 1 0 0 13 FIRST CTZNS BANCSHARES INC N COMMON 31946M103 3 5 SH DFND 11 5 0 0 FIRST FINANCIAL NORTHWEST IN COMMON 32022K102 0 10 SH DFND 6 10 0 0 FIRST FINL BANCORP OH COMMON 320209109 3065 132958 SH DFND 2 89469 0 43489 FIRST FINL BANCORP OH COMMON 320209109 82545 3581117 SH DFND 4 3384818 0 196299 FIRST FINL BANCORP OH COMMON 320209109 74 3195 SH DFND 5 3195 0 0 FIRST FINL BANCORP OH COMMON 320209109 2726 118251 SH DFND 8 118251 0 0 FIRST FINL BANKSHARES INC COMMON 32020R109 3 76 SH OTR 1 0 0 76 FIRST FINL BANKSHARES INC COMMON 32020R109 91734 2079200 SH DFND 4 1759335 0 319865 FIRST FINL BANKSHARES INC COMMON 32020R109 11357 257402 SH DFND 8 257402 0 0 FIRST FINL BANKSHARES INC COMMON 32020R109 7 161 SH DFND 5 161 0 0 FIRST FINL BANKSHARES INC COMMON 32020R109 11104 251678 SH DFND 2 75726 0 175952 FIRST FINL CORP IND COMMON 320218100 306 7079 SH DFND 2 1800 0 5279 FIRST FINL CORP IND COMMON 320218100 928 21432 SH DFND 4 17384 0 4048 FIRST FINL CORP IND COMMON 320218100 68 1579 SH DFND 5 1579 0 0 FIRST FNDTN INC COMMON 32026V104 2036 83807 SH DFND 4 57624 0 26183 FIRST FNDTN INC COMMON 32026V104 738 30365 SH DFND 2 6886 0 23479 FIRST FNDTN INC COMMON 32026V104 592 24382 SH DFND 5 24382 0 0 FIRST GTY BANCSHARES INC COMMON 32043P106 3 134 SH DFND 5 134 0 0 FIRST GTY BANCSHARES INC COMMON 32043P106 1 25 SH DFND 6 25 0 0 FIRST HAWAIIAN INC COMMON 32051X108 3 104 SH OTR 2 104 0 0 FIRST HAWAIIAN INC COMMON 32051X108 2487 89170 SH DFND 2 89170 0 0 FIRST HAWAIIAN INC COMMON 32051X108 93258 3343772 SH DFND 4 3112811 0 230961 FIRST HAWAIIAN INC COMMON 32051X108 3894 139620 SH DFND 8 139620 0 0 FIRST HAWAIIAN INC COMMON 32051X108 1298 46534 SH DFND 5 46534 0 0 FIRST HAWAIIAN INC COMMON 32051X108 55 1975 SH DFND 5 1975 0 0 FIRST HORIZON CORPORATION COMMON 320517105 24311 1034946 SH DFND 4 684848 0 350098 FIRST HORIZON CORPORATION COMMON 320517105 5 207 SH DFND 2 207 0 0 FIRST HORIZON CORPORATION COMMON 320517105 11916 507291 SH DFND 2 28435 0 478856 FIRST HORIZON CORPORATION COMMON 320517105 2398 102068 SH DFND 6 102068 0 0 FIRST HORIZON CORPORATION COMMON 320517105 17894 761755 SH DFND 5 761755 0 0 FIRST HORIZON CORPORATION COMMON 320517105 202 8596 SH DFND 5 8596 0 0 FIRST HORIZON CORPORATION COMMON 320517105 865 36824 SH DFND 8 36824 0 0 FIRST HORIZON CORPORATION COMMON 320517105 0 2 SH DFND 11 2 0 0 FIRST INDL RLTY TR INC COMMON 32054K103 1 15 SH OTR 1 0 0 15 FIRST INDL RLTY TR INC COMMON 32054K103 5100 82380 SH DFND 6 82380 0 0 FIRST INDL RLTY TR INC COMMON 32054K103 14946 241409 SH DFND 5 241409 0 0 FIRST INDL RLTY TR INC COMMON 32054K103 19 304 SH DFND 8 304 0 0 FIRST INDL RLTY TR INC COMMON 32054K103 30992 500600 SH DFND 4 439770 0 60830 FIRST INDL RLTY TR INC COMMON 32054K103 17385 280804 SH DFND 2 279804 0 1000 FIRST INDL RLTY TR INC COMMON 32054K103 40227 649771 SH DFND 22 513053 0 136718 FIRST INDL RLTY TR INC COMMON 32054K103 10 155 SH DFND 5 155 0 0 FIRST INTERNET BANCORP COMMON 320557101 280 6508 SH DFND 2 2146 0 4362 FIRST INTERNET BANCORP COMMON 320557101 1189 27651 SH DFND 4 18951 0 8700 FIRST INTERNET BANCORP COMMON 320557101 163 3781 SH DFND 5 3781 0 0 FIRST INTST BANCSYSTEM INC COMMON 32055Y201 2378 64659 SH DFND 2 20073 0 44586 FIRST INTST BANCSYSTEM INC COMMON 32055Y201 7793 211936 SH DFND 4 166443 0 45493 FIRST INTST BANCSYSTEM INC COMMON 32055Y201 173 4704 SH DFND 16 4704 0 0 FIRST LONG IS CORP COMMON 320734106 2 106 SH DFND 4 0 0 106 FIRST LONG IS CORP COMMON 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3431 SH DFND 1 15 0 3416 FLEETCOR TECHNOLOGIES INC COMMON 339041105 1031 4141 SH DFND 19 4141 0 0 FLEETCOR TECHNOLOGIES INC COMMON 339041105 1708 6858 SH DFND 6 6858 0 0 FLEETCOR TECHNOLOGIES INC COMMON 339041105 8095 32501 SH DFND 5 32501 0 0 FLEETCOR TECHNOLOGIES INC COMMON 339041105 47743 191692 SH DFND 5 235 0 191457 FLEETCOR TECHNOLOGIES INC COMMON 339041105 403 1617 SH DFND 16 1617 0 0 FLEETCOR TECHNOLOGIES INC COMMON 339041105 769239 3088571 SH DFND 4 2900430 0 188141 FLEETCOR TECHNOLOGIES INC COMMON 339041105 326 1310 SH DFND 2 1310 0 0 FLEETCOR TECHNOLOGIES INC COMMON 339041105 5248 21073 SH DFND 10 12623 0 8450 FLEETCOR TECHNOLOGIES INC COMMON 339041105 37090 148920 SH DFND 8 117188 9015 22717 FLEETCOR TECHNOLOGIES INC COMMON 339041105 6 26 SH DFND 11 26 0 0 FLEX LNG LTD COMMON G35947202 3454 121121 SH DFND 6 121121 0 0 FLEX LNG LTD COMMON G35947202 2091 73310 SH DFND 8 73310 0 0 FLEX LNG LTD COMMON G35947202 496 17392 SH DFND 5 17392 0 0 FLEX LNG LTD COMMON G35947202 485 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FOMENTO ECONOMICO MEXICANO S ADR 344419106 9673 116752 SH OTR 4 0 0 116752 FOMENTO ECONOMICO MEXICANO S ADR 344419106 34339 414477 SH DFND 4 186658 7879 219940 FOMENTO ECONOMICO MEXICANO S ADR 344419106 49839 601552 SH DFND 8 148749 9723 443080 FOMENTO ECONOMICO MEXICANO S ADR 344419106 20993 253386 SH DFND 10 253386 0 0 FOMENTO ECONOMICO MEXICANO S ADR 344419106 22600 272787 SH DFND 2 272112 0 675 FOMENTO ECONOMICO MEXICANO S ADR 344419106 2110 25464 SH DFND 5 4439 0 21025 FOMENTO ECONOMICO MEXICANO S ADR 344419106 0 1 SH DFND 2 1 0 0 FOMENTO ECONOMICO MEXICANO S ADR 344419106 487 5879 SH DFND 16 5879 0 0 FOMENTO ECONOMICO MEXICANO S ADR 344419106 889 10726 SH DFND 6 10726 0 0 FOOT LOCKER INC COMMON 344849104 36 1200 SH OTR 2 0 0 1200 FOOT LOCKER INC COMMON 344849104 1 42 SH OTR 1 0 0 42 FOOT LOCKER INC COMMON 344849104 5835 196733 SH DFND 4 171797 0 24936 FOOT LOCKER INC COMMON 344849104 71 2401 SH DFND 8 2401 0 0 FOOT LOCKER INC COMMON 344849104 50 1699 SH DFND 2 1599 0 100 FOOT LOCKER INC COMMON 344849104 2322 78303 SH DFND 2 78303 0 0 FOOT LOCKER INC COMMON 344849104 34 1133 SH DFND 5 104 0 1029 FORBION EUROPEAN ACQUSTN COR COMMON G3619H102 654 65600 SH DFND 4 65600 0 0 FORBION EUROPEAN ACQUSTN COR WARRANT G3619H110 9 21866 PRN DFND 4 21866 0 0 FORD MTR CO DEL COMMON 345370860 374 22110 SH OTR 2 21896 0 214 FORD MTR CO DEL COMMON 345370860 192 11376 SH OTR 1 0 0 11376 FORD MTR CO DEL COMMON 345370860 2 138 SH OTR 4 138 0 0 FORD MTR CO DEL COMMON 345370860 8507 503058 SH DFND 8 299984 103981 99093 FORD MTR CO DEL COMMON 345370860 12203 721632 SH DFND 5 449951 0 271681 FORD MTR CO DEL COMMON 345370860 77 4546 SH DFND 19 4546 0 0 FORD MTR CO DEL COMMON 345370860 46923 2774845 SH DFND 4 1535364 0 1239481 FORD MTR CO DEL COMMON 345370860 353 20900 SH DFND 2 20900 0 0 FORD MTR CO DEL COMMON 345370860 554 32740 SH DFND 10 32740 0 0 FORD MTR CO DEL COMMON 345370860 430 25411 SH DFND 1 13699 0 11712 FORD MTR CO DEL COMMON 345370860 319 18887 SH DFND 16 18887 0 0 FORD MTR CO DEL COMMON 345370860 20661 1221844 SH DFND 5 1221844 0 0 FORD MTR CO DEL COMMON 345370860 24287 1436238 SH DFND 2 1430822 0 5416 FORD MTR CO DEL OPTION 345370900 11539 682400 SH Call DFND 5 682400 0 0 FORD MTR CO DEL OPTION 345370950 71866 4249900 SH Put DFND 5 4249900 0 0 FORD MTR CO DEL BOND 345370CZ1 5452 4578000 PRN OTR 4 0 4578000 0 FORD MTR CO DEL BOND 345370CZ1 4896 4111000 PRN DFND 16 0 0 4111000 FORD MTR CO DEL BOND 345370CZ1 41039 34462000 PRN DFND 8 32403000 817000 1242000 FORD MTR CO DEL BOND 345370CZ1 5954 5000000 PRN DFND 5 5000000 0 0 FORD MTR CO DEL BOND 345370CZ1 18802 15789000 PRN DFND 4 11211000 0 4578000 FORESIGHT AUTONOMOUS HLDGS L ADR 345523104 1 500 SH DFND 5 500 0 0 FORESIGHT AUTONOMOUS HLDGS L ADR 345523104 0 114 SH DFND 5 114 0 0 FOREST ROAD ACQUISITION COR COMMON 34619V103 2304 235833 SH DFND 5 235833 0 0 FORESTAR GROUP INC COMMON 346232101 680 38270 SH DFND 5 13216 0 25054 FORESTAR GROUP INC COMMON 346232101 1 37 SH DFND 6 37 0 0 FORESTAR GROUP INC COMMON 346232101 569 32015 SH DFND 5 32015 0 0 FORESTAR GROUP INC COMMON 346232101 144 8091 SH DFND 2 8091 0 0 FORESTAR GROUP INC COMMON 346232101 1 76 SH DFND 4 0 0 76 FORIAN INC COMMON 34630N106 28 4000 SH DFND 5 4000 0 0 FORIAN INC COMMON 34630N106 0 10 SH DFND 6 10 0 0 FORIAN INC COMMON 34630N106 61 8835 SH DFND 2 8835 0 0 FORMA THERAPEUTICS HLDGS INC COMMON 34633R104 148 15929 SH DFND 2 15929 0 0 FORMA THERAPEUTICS HLDGS INC COMMON 34633R104 53 5660 SH DFND 6 5660 0 0 FORMA THERAPEUTICS HLDGS INC COMMON 34633R104 1 74 SH DFND 4 0 0 74 FORMFACTOR INC COMMON 346375108 1535 36513 SH DFND 2 36513 0 0 FORMFACTOR INC COMMON 346375108 5762 137083 SH DFND 4 124474 0 12609 FORRESTER RESH INC COMMON 346563109 1 9 SH DFND 6 9 0 0 FORRESTER RESH INC COMMON 346563109 1677 29715 SH DFND 5 29715 0 0 FORRESTER RESH INC COMMON 346563109 312 5531 SH DFND 4 5480 0 51 FORRESTER RESH INC COMMON 346563109 299 5293 SH DFND 2 5293 0 0 FORTE BIOSCIENCES INC COMMON 34962G109 0 17 SH DFND 6 17 0 0 FORTE BIOSCIENCES INC COMMON 34962G109 8 5291 SH DFND 2 5291 0 0 FORTINET INC COMMON 34959E109 5 14 SH OTR 2 0 0 14 FORTINET INC COMMON 34959E109 121 353 SH OTR 1 0 0 353 FORTINET INC COMMON 34959E109 1 3 SH OTR 4 3 0 0 FORTINET INC COMMON 34959E109 20610 60308 SH DFND 2 56877 0 3431 FORTINET INC COMMON 34959E109 88949 260283 SH DFND 4 202925 0 57358 FORTINET INC COMMON 34959E109 213 622 SH DFND 1 24 0 598 FORTINET INC COMMON 34959E109 401 1173 SH DFND 16 1173 0 0 FORTINET INC COMMON 34959E109 9501 27802 SH DFND 8 14877 6532 6393 FORTINET INC COMMON 34959E109 647 1892 SH DFND 10 1892 0 0 FORTINET INC COMMON 34959E109 1481 4333 SH DFND 2 4333 0 0 FORTINET INC COMMON 34959E109 14114 41299 SH DFND 5 9914 0 31385 FORTINET INC COMMON 34959E109 4 13 SH DFND 11 13 0 0 FORTINET INC COMMON 34959E109 500 1463 SH DFND 15 1463 0 0 FORTINET INC COMMON 34959E109 160 467 SH DFND 19 467 0 0 FORTINET INC COMMON 34959E109 147 431 SH DFND 6 431 0 0 FORTIS INC COMMON 349553107 155 3130 SH DFND 16 0 0 3130 FORTIS INC COMMON 349553107 11976 241933 SH DFND 8 202259 16623 23051 FORTIS INC COMMON 349553107 51 1029 SH DFND 19 1029 0 0 FORTIS INC COMMON 349553107 2325 46960 SH DFND 5 46960 0 0 FORTIS INC COMMON 349553107 0 6 SH DFND 5 6 0 0 FORTIS INC COMMON 349553107 1380 27885 SH DFND 6 27885 0 0 FORTIS INC COMMON 349553107 110707 2236509 SH DFND 4 2233034 0 3475 FORTIS INC COMMON 349553107 38 763 SH DFND 2 763 0 0 FORTIS INC COMMON 349553107 7569 152915 SH DFND 15 152915 0 0 FORTIS INC COMMON 349553107 248 5017 SH DFND 10 5017 0 0 FORTIVE CORP COMMON 34959J108 0 6 SH OTR 4 6 0 0 FORTIVE CORP COMMON 34959J108 14 232 SH OTR 1 0 0 232 FORTIVE CORP COMMON 34959J108 5751 94380 SH DFND 4 89553 0 4827 FORTIVE CORP COMMON 34959J108 47 771 SH DFND 1 34 0 737 FORTIVE CORP COMMON 34959J108 7802 128055 SH DFND 2 127724 0 331 FORTIVE CORP COMMON 34959J108 1802 29578 SH DFND 6 29578 0 0 FORTIVE CORP COMMON 34959J108 3587 58877 SH DFND 16 58877 0 0 FORTIVE CORP COMMON 34959J108 14345 235442 SH DFND 5 235442 0 0 FORTIVE CORP COMMON 34959J108 1208 19833 SH DFND 5 16337 0 3496 FORTIVE CORP COMMON 34959J108 788 12929 SH DFND 15 12929 0 0 FORTIVE CORP COMMON 34959J108 280 4594 SH DFND 2 4594 0 0 FORTRESS BIOTECH INC COMMON 34960Q109 0 110 SH DFND 6 110 0 0 FORTRESS BIOTECH INC COMMON 34960Q109 47 34413 SH DFND 2 34413 0 0 FORTRESS BIOTECH INC COMMON 34960Q109 14 10000 SH DFND 5 0 0 10000 FORTRESS CAPITAL ACQUISITION UNIT G36427113 1090 109708 SH DFND 5 109708 0 0 FORTRESS TRANS INFRST INVS L COMMON 34960P101 30002 1165124 SH DFND 5 1165124 0 0 FORTRESS VALUE ACQUISI CORP COMMON 34964K108 2925 298432 SH DFND 5 298432 0 0 FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 0 2 SH OTR 4 2 0 0 FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 9 119 SH OTR 1 0 0 119 FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 240 3226 SH OTR 2 0 0 3226 FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 100 1349 SH DFND 5 1349 0 0 FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 132 1775 SH DFND 2 1737 0 38 FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 12 165 SH DFND 10 165 0 0 FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 701 9442 SH DFND 19 9442 0 0 FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 313804 4224611 SH DFND 4 4157510 0 67101 FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 35 472 SH DFND 1 37 0 435 FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 843 11348 SH DFND 6 11348 0 0 FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 3511 47264 SH DFND 5 47264 0 0 FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 13305 179126 SH DFND 2 178858 0 268 FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 2712 36516 SH DFND 8 33724 0 2792 FORUM ENERGY TECHNOLOGIES IN COMMON 34984V209 211 9227 SH DFND 5 9227 0 0 FORUM ENERGY TECHNOLOGIES IN COMMON 34984V209 0 4 SH DFND 6 4 0 0 FORUM MERGER IV CORP COMMON 349875104 489 50000 SH DFND 5 50000 0 0 FORWARD AIR CORP COMMON 349853101 10 107 SH OTR 1 0 0 107 FORWARD AIR CORP COMMON 349853101 1460 14930 SH DFND 2 14750 0 180 FORWARD AIR CORP COMMON 349853101 155 1585 SH DFND 8 1585 0 0 FORWARD AIR CORP COMMON 349853101 1379 14105 SH DFND 5 14105 0 0 FORWARD AIR CORP COMMON 349853101 18378 187949 SH DFND 4 183428 0 4521 FORWARD AIR CORP COMMON 349853101 29 298 SH DFND 1 0 0 298 FOSSIL GROUP INC COMMON 34988V106 1 61 SH DFND 6 61 0 0 FOSSIL GROUP INC COMMON 34988V106 216 22405 SH DFND 2 22405 0 0 FOSTER L B CO COMMON 350060109 1 60 SH DFND 11 60 0 0 FOUR CORNERS PPTY TR INC COMMON 35086T109 13497 499153 SH DFND 4 442939 0 56214 FOUR CORNERS PPTY TR INC COMMON 35086T109 4121 152394 SH DFND 2 152372 0 22 FOUR CORNERS PPTY TR INC COMMON 35086T109 9 347 SH DFND 6 347 0 0 FOUR CORNERS PPTY TR INC COMMON 35086T109 1 29 SH DFND 11 29 0 0 FOUR CORNERS PPTY TR INC COMMON 35086T109 3966 146688 SH DFND 5 146688 0 0 FOX CORP COMMON 35137L105 0 12 SH OTR 4 12 0 0 FOX CORP COMMON 35137L105 41 1035 SH OTR 1 0 0 1035 FOX CORP COMMON 35137L105 20 510 SH OTR 2 386 0 124 FOX CORP COMMON 35137L105 873 22132 SH DFND 5 15291 0 6841 FOX CORP COMMON 35137L105 2167 54936 SH DFND 8 28706 9690 16540 FOX CORP COMMON 35137L105 5042 127817 SH DFND 2 127658 0 159 FOX CORP COMMON 35137L105 0 3 SH DFND 2 0 0 3 FOX CORP COMMON 35137L105 59 1506 SH DFND 1 30 0 1476 FOX CORP COMMON 35137L105 9591 243119 SH DFND 5 243119 0 0 FOX CORP COMMON 35137L105 1141 28913 SH DFND 6 28913 0 0 FOX CORP COMMON 35137L105 21097 534771 SH DFND 4 374024 0 160747 FOX CORP COMMON 35137L105 70 1766 SH DFND 16 1766 0 0 FOX CORP COMMON 35137L105 124 3152 SH DFND 10 3152 0 0 FOX CORP COMMON 35137L105 95 2413 SH DFND 15 2413 0 0 FOX CORP OPTION 35137L905 3570 90500 SH Call DFND 5 90500 0 0 FOX CORP COMMON 35137L204 0 6 SH OTR 4 6 0 0 FOX CORP COMMON 35137L204 3 93 SH OTR 2 68 0 25 FOX CORP COMMON 35137L204 32 891 SH OTR 1 0 0 891 FOX CORP COMMON 35137L204 30 820 SH DFND 1 0 0 820 FOX CORP COMMON 35137L204 1886 51980 SH DFND 2 51846 0 134 FOX CORP COMMON 35137L204 18 495 SH DFND 5 33 0 462 FOX CORP COMMON 35137L204 5016 138264 SH DFND 5 138264 0 0 FOX CORP COMMON 35137L204 476 13110 SH DFND 6 13110 0 0 FOX CORP COMMON 35137L204 3863 106477 SH DFND 4 67812 0 38665 FOX CORP COMMON 35137L204 6 171 SH DFND 10 171 0 0 FOX CORP COMMON 35137L204 66 1806 SH DFND 8 1806 0 0 FOX FACTORY HLDG CORP COMMON 35138V102 0 4 SH OTR 1 0 0 4 FOX FACTORY HLDG CORP COMMON 35138V102 757 7724 SH DFND 5 7233 0 491 FOX FACTORY HLDG CORP COMMON 35138V102 7512 76689 SH DFND 2 76689 0 0 FOX FACTORY HLDG CORP COMMON 35138V102 6329 64612 SH DFND 8 64612 0 0 FOX FACTORY HLDG CORP COMMON 35138V102 53174 542867 SH DFND 4 478257 0 64610 FRANCHISE GROUP INC COMMON 35180X105 320 7720 SH DFND 4 7613 0 107 FRANCHISE GROUP INC COMMON 35180X105 551 13291 SH DFND 2 13291 0 0 FRANCO NEV CORP COMMON 351858105 105317 660215 SH DFND 8 649656 7300 3259 FRANCO NEV CORP COMMON 351858105 524 3286 SH DFND 5 1108 0 2178 FRANCO NEV CORP COMMON 351858105 104705 656374 SH DFND 4 654471 0 1903 FRANCO NEV CORP COMMON 351858105 10003 62706 SH DFND 5 62706 0 0 FRANCO NEV CORP COMMON 351858105 63 395 SH DFND 19 395 0 0 FRANCO NEV CORP COMMON 351858105 351 2203 SH DFND 10 2203 0 0 FRANCO NEV CORP COMMON 351858105 219 1375 SH DFND 16 0 0 1375 FRANCO NEV CORP COMMON 351858105 615 3855 SH DFND 2 3855 0 0 FRANKLIN BSP RLTY TR INC COMMON 35243J101 5 327 SH DFND 6 327 0 0 FRANKLIN BSP RLTY TR INC COMMON 35243J101 2 141 SH DFND 4 0 0 141 FRANKLIN BSP RLTY TR INC COMMON 35243J101 236 16896 SH DFND 2 16896 0 0 FRANKLIN BSP RLTY TR INC COMMON 35243J101 11 764 SH DFND 5 764 0 0 FRANKLIN COVEY CO COMMON 353469109 267 5906 SH DFND 2 5906 0 0 FRANKLIN COVEY CO COMMON 353469109 170 3751 SH DFND 5 3751 0 0 FRANKLIN COVEY CO COMMON 353469109 0 3 SH DFND 6 3 0 0 FRANKLIN ELEC INC COMMON 353514102 2114 25452 SH DFND 4 16635 0 8817 FRANKLIN ELEC INC COMMON 353514102 1107 13336 SH DFND 5 13336 0 0 FRANKLIN ELEC INC COMMON 353514102 3737 45002 SH DFND 6 45002 0 0 FRANKLIN ELEC INC COMMON 353514102 1808 21768 SH DFND 2 21768 0 0 FRANKLIN ELEC INC COMMON 353514102 179 2156 SH DFND 2 2156 0 0 FRANKLIN FINL SVCS CORP COMMON 353525108 21 640 SH DFND 5 640 0 0 FRANKLIN RESOURCES INC COMMON 354613101 46 1661 SH OTR 1 0 0 1661 FRANKLIN RESOURCES INC COMMON 354613101 209 7484 SH OTR 2 7439 0 45 FRANKLIN RESOURCES INC COMMON 354613101 52 1864 SH DFND 5 1510 0 354 FRANKLIN RESOURCES INC COMMON 354613101 3283 117582 SH DFND 2 115005 0 2577 FRANKLIN RESOURCES INC COMMON 354613101 75 2685 SH DFND 1 33 0 2652 FRANKLIN RESOURCES INC COMMON 354613101 12269 439449 SH DFND 6 439449 0 0 FRANKLIN RESOURCES INC COMMON 354613101 5035 180321 SH DFND 4 105683 0 74638 FRANKLIN RESOURCES INC COMMON 354613101 7434 266276 SH DFND 5 266276 0 0 FRANKLIN RESOURCES INC COMMON 354613101 50 1773 SH DFND 2 1773 0 0 FRANKLIN RESOURCES INC COMMON 354613101 148 5284 SH DFND 8 5284 0 0 FRANKLIN STR PPTYS CORP COMMON 35471R106 635 107634 SH DFND 4 107181 0 453 FRANKLIN STR PPTYS CORP COMMON 35471R106 956 162069 SH DFND 2 162069 0 0 FRANKLIN STR PPTYS CORP COMMON 35471R106 14 2407 SH DFND 6 2407 0 0 FRANKLIN STR PPTYS CORP COMMON 35471R106 5556 941684 SH DFND 5 941684 0 0 FRANKLIN STR PPTYS CORP COMMON 35471R106 0 1 SH DFND 2 1 0 0 FRANKLIN FTSE UNITED KINGDOM FUND 35473P678 57 2269 SH DFND 4 147 0 2122 FREEDOM ACQUISITION I CORP UNIT G3663X102 1482 150000 SH DFND 5 150000 0 0 FREEDOM ACQUISITION I CORP COMMON G3663X110 1862 189996 SH DFND 5 189996 0 0 FREEDOM HLDG CORP NEV COMMON 356390104 285 4779 SH DFND 4 4701 0 78 FREELINE THERAPEUTICS HLDGS ADR 35655L107 1 664 SH DFND 5 664 0 0 FREEPORT-MCMORAN INC COMMON 35671D857 245 4921 SH OTR 2 4875 0 46 FREEPORT-MCMORAN INC COMMON 35671D857 13 261 SH OTR 4 48 213 0 FREEPORT-MCMORAN INC COMMON 35671D857 132 2654 SH OTR 1 0 0 2654 FREEPORT-MCMORAN INC COMMON 35671D857 110005 2211597 SH DFND 2 2209678 0 1919 FREEPORT-MCMORAN INC COMMON 35671D857 322 6473 SH DFND 1 225 0 6248 FREEPORT-MCMORAN INC COMMON 35671D857 1375048 27644713 SH DFND 4 26615332 69559 959822 FREEPORT-MCMORAN INC COMMON 35671D857 4820 96898 SH DFND 6 96898 0 0 FREEPORT-MCMORAN INC COMMON 35671D857 25469 512033 SH DFND 5 512033 0 0 FREEPORT-MCMORAN INC COMMON 35671D857 4 75 SH DFND 11 75 0 0 FREEPORT-MCMORAN INC COMMON 35671D857 193536 3890963 SH DFND 8 3750209 125831 14923 FREEPORT-MCMORAN INC COMMON 35671D857 5166 103852 SH DFND 10 103852 0 0 FREEPORT-MCMORAN INC COMMON 35671D857 57520 1156415 SH DFND 5 249966 0 906449 FREEPORT-MCMORAN INC COMMON 35671D857 632 12713 SH DFND 15 12713 0 0 FREEPORT-MCMORAN INC COMMON 35671D857 116 2327 SH DFND 2 2327 0 0 FREEPORT-MCMORAN INC COMMON 35671D857 342 6878 SH DFND 16 6878 0 0 FREEPORT-MCMORAN INC COMMON 35671D857 1299 26119 SH DFND 19 26119 0 0 FREEPORT-MCMORAN INC OPTION 35671D907 46572 936300 SH Call DFND 5 936300 0 0 FREEPORT-MCMORAN INC OPTION 35671D957 32719 657800 SH Put DFND 5 657800 0 0 FREQUENCY THERAPEUTICS INC COMMON 35803L108 64 30165 SH DFND 5 30165 0 0 FREQUENCY THERAPEUTICS INC COMMON 35803L108 1913 902320 SH DFND 4 732420 0 169900 FREQUENCY THERAPEUTICS INC COMMON 35803L108 243 114771 SH DFND 2 114771 0 0 FREQUENCY THERAPEUTICS INC COMMON 35803L108 8 3983 SH DFND 6 3983 0 0 FRESENIUS MED CARE AG&CO KGA ADR 358029106 56 1662 SH DFND 2 964 0 698 FRESENIUS MED CARE AG&CO KGA ADR 358029106 11 326 SH DFND 1 0 0 326 FRESENIUS MED CARE AG&CO KGA ADR 358029106 24 725 SH DFND 5 725 0 0 FRESH DEL MONTE PRODUCE INC COMMON G36738105 2008 77490 SH DFND 4 70832 0 6658 FRESH DEL MONTE PRODUCE INC COMMON G36738105 571 22055 SH DFND 2 22055 0 0 FRESH DEL MONTE PRODUCE INC COMMON G36738105 5268 203316 SH DFND 5 203316 0 0 FRESHPET INC COMMON 358039105 3 30 SH OTR 1 0 0 30 FRESHPET INC COMMON 358039105 7 65 SH DFND 5 65 0 0 FRESHPET INC COMMON 358039105 70850 690276 SH DFND 4 605959 0 84317 FRESHPET INC COMMON 358039105 2549 24830 SH DFND 2 24823 0 7 FRESHPET INC COMMON 358039105 8659 84361 SH DFND 8 84361 0 0 FRESHWORKS INC COMMON 358054104 9 495 SH OTR 1 0 0 495 FRESHWORKS INC COMMON 358054104 2714 151468 SH OTR 13 0 151468 0 FRESHWORKS INC COMMON 358054104 2620 146207 SH DFND 4 146207 0 0 FRESHWORKS INC COMMON 358054104 16559 924077 SH DFND 5 21684 0 902393 FRESHWORKS INC COMMON 358054104 26139 1458628 SH DFND 2 1458213 0 415 FRESHWORKS INC COMMON 358054104 118 6597 SH DFND 1 0 0 6597 FRESHWORKS INC COMMON 358054104 1105 61658 SH DFND 5 61658 0 0 FREYR BATTERY COMMON L4135L100 283 23063 SH DFND 4 22657 0 406 FREYR BATTERY COMMON L4135L100 605 49353 SH DFND 5 49353 0 0 FRONTDOOR INC COMMON 35905A109 1 20 SH OTR 1 0 0 20 FRONTDOOR INC COMMON 35905A109 1748 58557 SH DFND 4 58183 0 374 FRONTIER ACQUISITION CORP COMMON G36826108 2199 224723 SH DFND 5 224723 0 0 FRONTIER COMMUNICATIONS PARE COMMON 35909D109 58722 2122226 SH DFND 4 2067927 0 54299 FRONTIER COMMUNICATIONS PARE COMMON 35909D109 133 4810 SH DFND 10 0 0 4810 FRONTIER COMMUNICATIONS PARE COMMON 35909D109 12407 448383 SH DFND 5 360732 0 87651 FRONTIER COMMUNICATIONS PARE COMMON 35909D109 2768 100037 SH DFND 8 24498 0 75539 FRONTIER COMMUNICATIONS PARE COMMON 35909D109 6366 230056 SH DFND 2 230056 0 0 FRONTIER COMMUNICATIONS PARE COMMON 35909D109 1153 41652 SH DFND 6 41652 0 0 FRONTIER COMMUNICATIONS PARE COMMON 35909D109 1904 68828 SH DFND 15 68828 0 0 FRONTIER GROUP HLDGS INC COMMON 35909R108 31042 2739837 SH DFND 4 2390380 0 349457 FRONTIER GROUP HLDGS INC COMMON 35909R108 3971 350516 SH DFND 8 350516 0 0 FRONTIER GROUP HLDGS INC COMMON 35909R108 1356 119692 SH DFND 2 119692 0 0 FRONTIER GROUP HLDGS INC OPTION 35909R958 135 11900 SH Put DFND 4 11900 0 0 FRONTIER INVESTMENT CORP UNIT G36816117 986 101208 SH DFND 5 101208 0 0 FRONTLINE LTD COMMON G3682E192 12809 1455539 SH DFND 6 1455539 0 0 FRONTLINE LTD COMMON G3682E192 4908 557680 SH DFND 2 57680 0 500000 FRONTLINE LTD COMMON G3682E192 299 33952 SH DFND 4 33952 0 0 FRONTLINE LTD COMMON G3682E192 27 3047 SH DFND 2 3047 0 0 FRONTLINE LTD OPTION G3682E952 891 101300 SH Put DFND 5 101300 0 0 FRP HLDGS INC COMMON 30292L107 2 27 SH DFND 4 0 0 27 FRP HLDGS INC COMMON 30292L107 181 3134 SH DFND 2 3134 0 0 FRP HLDGS INC COMMON 30292L107 2 34 SH DFND 6 34 0 0 FS BANCORP INC COMMON 30263Y104 149 4793 SH DFND 2 1444 0 3349 FS BANCORP INC COMMON 30263Y104 525 16935 SH DFND 4 11735 0 5200 FS BANCORP INC COMMON 30263Y104 0 11 SH DFND 6 11 0 0 FS BANCORP INC COMMON 30263Y104 53 1700 SH DFND 5 1700 0 0 FS KKR CAP CORP COMMON 302635206 1 34 SH DFND 11 34 0 0 FS KKR CAP CORP COMMON 302635206 609 26705 SH DFND 5 26705 0 0 FS KKR CAP CORP COMMON 302635206 729 31947 SH DFND 5 15000 0 16947 FTAC EMERALD ACQUISITION COR UNIT 29103K209 998 100000 SH DFND 5 100000 0 0 FTAC HERA ACQUISITION CORP COMMON G3728Y103 3179 324764 SH DFND 5 324764 0 0 FTAC HERA ACQUISITION CORP WARRANT G3728Y111 11 25000 PRN DFND 5 25000 0 0 FTAC ZEUS ACQUISITION COR COMMON 30320F106 1478 150000 SH DFND 5 150000 0 0 FTAC ZEUS ACQUISITION COR UNIT 30320F205 1000 100000 SH DFND 5 100000 0 0 FTC SOLAR INC COMMON 30320C103 31 6275 SH DFND 4 6275 0 0 FTC SOLAR INC COMMON 30320C103 95 19195 SH DFND 2 19195 0 0 FTC SOLAR INC COMMON 30320C103 1641 332833 SH DFND 5 332833 0 0 FTI CONSULTING INC COMMON 302941109 6430 40899 SH DFND 4 32206 0 8693 FTI CONSULTING INC COMMON 302941109 63 402 SH DFND 5 402 0 0 FTI CONSULTING INC COMMON 302941109 4367 27779 SH DFND 8 5401 22378 0 FTI CONSULTING INC COMMON 302941109 1686 10721 SH DFND 6 10721 0 0 FTI CONSULTING INC COMMON 302941109 4834 30747 SH DFND 2 30747 0 0 FTI CONSULTING INC BOND 302941AP4 2877 1800000 PRN DFND 4 1800000 0 0 FTI CONSULTING INC BOND 302941AP4 246 154000 PRN DFND 5 154000 0 0 FUBOTV INC COMMON 35953D104 286 43607 SH DFND 4 43388 0 219 FUBOTV INC COMMON 35953D104 417 63458 SH DFND 2 63458 0 0 FUBOTV INC COMMON 35953D104 67 10191 SH DFND 6 10191 0 0 FUELCELL ENERGY INC COMMON 35952H601 8 1345 SH DFND 5 1345 0 0 FUELCELL ENERGY INC COMMON 35952H601 999 173416 SH DFND 2 173416 0 0 FUELCELL ENERGY INC COMMON 35952H601 1227 213073 SH DFND 4 211461 0 1612 FUELCELL ENERGY INC COMMON 35952H601 101 17494 SH DFND 5 17494 0 0 FUELCELL ENERGY INC COMMON 35952H601 20 3484 SH DFND 6 3484 0 0 FUELCELL ENERGY INC COMMON 35952H601 706 122507 SH DFND 2 122507 0 0 FULCRUM THERAPEUTICS INC COMMON 359616109 305 12890 SH DFND 2 12890 0 0 FULCRUM THERAPEUTICS INC COMMON 359616109 4320 182674 SH DFND 4 166837 0 15837 FULCRUM THERAPEUTICS INC COMMON 359616109 114 4822 SH DFND 6 4822 0 0 FULGENT GENETICS INC COMMON 359664109 4285 68660 SH DFND 4 63801 0 4859 FULGENT GENETICS INC COMMON 359664109 611 9797 SH DFND 2 9797 0 0 FULL HSE RESORTS INC COMMON 359678109 147 15344 SH DFND 2 15344 0 0 FULL TRUCK ALLIANCE CO LTD ADR 35969L108 2377 356407 SH DFND 8 356407 0 0 FULLER H B CO COMMON 359694106 8 122 SH OTR 1 0 0 122 FULLER H B CO COMMON 359694106 25913 392206 SH DFND 4 340458 0 51748 FULLER H B CO COMMON 359694106 2882 43627 SH DFND 2 43316 0 311 FULLER H B CO COMMON 359694106 23 341 SH DFND 1 0 0 341 FULLER H B CO COMMON 359694106 1291 19533 SH DFND 5 19533 0 0 FULTON FINL CORP PA COMMON 360271100 6709 403693 SH DFND 4 323594 0 80099 FULTON FINL CORP PA COMMON 360271100 1432 86137 SH DFND 5 86137 0 0 FULTON FINL CORP PA COMMON 360271100 4188 252015 SH DFND 2 32800 0 219215 FULTON FINL CORP PA COMMON 360271100 1353 81404 SH DFND 6 81404 0 0 FULTON FINL CORP PA COMMON 360271100 4 214 SH DFND 2 214 0 0 FUNKO INC COMMON 361008105 217 12605 SH DFND 2 12605 0 0 FUNKO INC COMMON 361008105 776 44965 SH DFND 5 44965 0 0 FUNKO INC COMMON 361008105 2 92 SH DFND 4 0 0 92 FUSION ACQUISITION CORP II UNIT 36118N201 983 100000 SH DFND 5 100000 0 0 FUSION FUEL GREEN PLC COMMON G3R25D118 48 5562 SH DFND 5 5562 0 0 FUSION PHARMACEUTICALS INC COMMON 36118A100 34 4352 SH DFND 6 4352 0 0 FUTU HLDGS LTD ADR 36118L106 1 41 SH OTR 1 0 0 41 FUTU HLDGS LTD ADR 36118L106 253 7780 SH OTR 2 0 7780 0 FUTU HLDGS LTD ADR 36118L106 794 24385 SH DFND 2 24346 0 39 FUTU HLDGS LTD ADR 36118L106 2 49 SH DFND 1 0 0 49 FUTU HLDGS LTD ADR 36118L106 6931 212881 SH DFND 6 212881 0 0 FUTU HLDGS LTD ADR 36118L106 427 13121 SH DFND 4 13121 0 0 FUTURE FINTECH GROUP INC COMMON 36117V105 68 89382 SH DFND 5 89382 0 0 FUTUREFUEL CORP COMMON 36116M106 3104 319048 SH DFND 4 281346 0 37702 FUTUREFUEL CORP COMMON 36116M106 306 31422 SH DFND 2 31422 0 0 FUTUREFUEL CORP COMMON 36116M106 211 21724 SH DFND 5 21724 0 0 FUTUREFUEL CORP COMMON 36116M106 4 429 SH DFND 6 429 0 0 FVCBANKCORP INC COMMON 36120Q101 231 11132 SH DFND 5 11132 0 0 FVCBANKCORP INC COMMON 36120Q101 0 14 SH DFND 6 14 0 0 G III APPAREL GROUP LTD COMMON 36237H101 1429 52814 SH DFND 2 52814 0 0 G III APPAREL GROUP LTD COMMON 36237H101 762 28159 SH DFND 5 28159 0 0 G III APPAREL GROUP LTD COMMON 36237H101 10294 380566 SH DFND 4 325726 0 54840 G MED INNOVATIONS HLDGS LTD COMMON G39462208 76 60164 SH DFND 2 60164 0 0 G&P ACQUISITION CORP COMMON 36146G103 1817 183080 SH DFND 5 183080 0 0 G1 THERAPEUTICS INC COMMON 3621LQ109 13155 1730961 SH DFND 4 1508832 0 222129 G1 THERAPEUTICS INC COMMON 3621LQ109 417 54911 SH DFND 5 31113 0 23798 G1 THERAPEUTICS INC COMMON 3621LQ109 1687 221964 SH DFND 8 221964 0 0 G1 THERAPEUTICS INC COMMON 3621LQ109 39 5086 SH DFND 6 5086 0 0 G1 THERAPEUTICS INC COMMON 3621LQ109 645 84831 SH DFND 2 84831 0 0 GABELLI EQUITY TRUST FUND 362397101 31 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 124 25196 SH DFND 5 25196 0 0 GALAPAGOS NV ADR 36315X101 18272 294622 SH DFND 8 294622 0 0 GALAPAGOS NV ADR 36315X101 221 3562 SH DFND 5 3562 0 0 GALAPAGOS NV ADR 36315X101 2 34 SH DFND 5 34 0 0 GALAPAGOS NV ADR 36315X101 93 1492 SH DFND 6 1492 0 0 GALECTIN THERAPEUTICS INC COMMON 363225202 0 43 SH DFND 6 43 0 0 GALECTO INC COMMON 36322Q107 4 1766 SH DFND 5 1766 0 0 GALERA THERAPEUTICS INC COMMON 36338D108 0 24 SH DFND 6 24 0 0 GALLAGHER ARTHUR J & CO COMMON 363576109 8657 49584 SH OTR 2 49561 12 11 GALLAGHER ARTHUR J & CO COMMON 363576109 1708 9780 SH OTR 1 5536 0 4244 GALLAGHER ARTHUR J & CO COMMON 363576109 1450 8305 SH OTR 13 0 8305 0 GALLAGHER ARTHUR J & CO COMMON 363576109 23 129 SH OTR 4 17 112 0 GALLAGHER ARTHUR J & CO COMMON 363576109 987379 5655093 SH DFND 4 5360322 0 294771 GALLAGHER ARTHUR J & CO COMMON 363576109 175390 1004524 SH DFND 8 978204 14633 11687 GALLAGHER ARTHUR J & CO COMMON 363576109 98733 565479 SH DFND 5 3514 0 561965 GALLAGHER ARTHUR J & CO COMMON 363576109 148545 850774 SH DFND 2 825051 0 25723 GALLAGHER ARTHUR J & CO COMMON 363576109 6371 36489 SH DFND 1 34937 0 1552 GALLAGHER ARTHUR J & CO COMMON 363576109 1333 7634 SH DFND 15 7634 0 0 GALLAGHER ARTHUR J & CO COMMON 363576109 286 1640 SH DFND 2 1640 0 0 GALLAGHER ARTHUR J & CO COMMON 363576109 15835 90693 SH DFND 11 90693 0 0 GALLAGHER ARTHUR J & CO COMMON 363576109 7759 44441 SH DFND 10 44441 0 0 GALLAGHER ARTHUR J & CO COMMON 363576109 1155 6616 SH DFND 16 2664 0 3952 GALLAGHER ARTHUR J & CO COMMON 363576109 143 821 SH DFND 19 821 0 0 GALLAGHER ARTHUR J & CO COMMON 363576109 448 2564 SH DFND 6 2564 0 0 GALLAGHER ARTHUR J & CO COMMON 363576109 2054 11766 SH DFND 5 11766 0 0 GALMED PHARMACEUTICALS LTD COMMON M47238106 1 745 SH DFND 5 745 0 0 GAMCO GLOBAL GOLD NATURAL RESOURCES & INCOME TRUST FUND 36465A109 5 1200 SH DFND 5 1200 0 0 GAMCO INVS INC COMMON 361438104 53 2384 SH DFND 2 2384 0 0 GAMCO INVS INC COMMON 361438104 93 4190 SH DFND 5 4190 0 0 GAMCO INVS INC COMMON 361438104 1 31 SH DFND 6 31 0 0 GAMES & ESPORTS EXPRNC ACQ C UNIT G3731J101 0 1 SH DFND 5 1 0 0 GAMES & ESPORTS EXPRNC ACQ C COMMON G3731J119 354 35436 SH DFND 5 35436 0 0 GAMESTOP CORP NEW COMMON 36467W109 8734 52431 SH DFND 4 52146 0 285 GAMESTOP CORP NEW COMMON 36467W109 9238 55458 SH DFND 2 55458 0 0 GAMIDA CELL LTD COMMON M47364100 3005 724118 SH DFND 8 724118 0 0 GAMIDA CELL LTD COMMON M47364100 30 7210 SH DFND 6 7210 0 0 GAMING & HOSPITALITY ACQU CO COMMON 364681106 934 95474 SH DFND 5 95474 0 0 GAMING & LEISURE PPTYS INC COMMON 36467J108 12330 262724 SH DFND 2 262724 0 0 GAMING & LEISURE PPTYS INC COMMON 36467J108 27322 582177 SH DFND 4 534156 0 48021 GAMING & LEISURE PPTYS INC COMMON 36467J108 35 752 SH DFND 8 752 0 0 GAMING & LEISURE PPTYS INC COMMON 36467J108 782 16673 SH DFND 5 12137 0 4536 GAN LTD COMMON G3728V109 58 12100 SH DFND 5 0 0 12100 GAN LTD COMMON G3728V109 1 149 SH DFND 4 0 0 149 GAN LTD COMMON G3728V109 83 17252 SH DFND 5 17252 0 0 GAN LTD COMMON G3728V109 1 136 SH DFND 6 136 0 0 GAN LTD COMMON G3728V109 91 18816 SH DFND 2 18816 0 0 GANNETT CO INC COMMON 36472T109 197 43599 SH DFND 4 42997 0 602 GANNETT CO INC COMMON 36472T109 298 66060 SH DFND 2 66060 0 0 GANNETT CO INC COMMON 36472T109 723 160361 SH DFND 6 160361 0 0 GANNETT CO INC COMMON 36472T109 842 186634 SH DFND 5 186634 0 0 GAOTU TECHEDU INC ADR 36257Y109 621 360832 SH DFND 5 360832 0 0 GAP INC COMMON 364760108 344 24464 SH OTR 2 24282 27 155 GAP INC COMMON 364760108 43 3044 SH OTR 1 52 0 2992 GAP INC COMMON 364760108 2 129 SH OTR 4 0 129 0 GAP INC COMMON 364760108 129 9127 SH OTR 13 0 9127 0 GAP INC COMMON 364760108 1 40 SH DFND 6 40 0 0 GAP INC COMMON 364760108 13407 952178 SH DFND 8 952178 0 0 GAP INC COMMON 364760108 3 226 SH DFND 10 226 0 0 GAP INC COMMON 364760108 17694 1256706 SH DFND 2 1246296 0 10410 GAP INC COMMON 364760108 302526 21486199 SH DFND 4 21093132 0 393067 GAP INC COMMON 364760108 870 61765 SH DFND 19 61765 0 0 GAP INC COMMON 364760108 32 2262 SH DFND 1 27 0 2235 GAP INC COMMON 364760108 132 9410 SH DFND 16 0 0 9410 GARMIN LTD COMMON H2906T109 2 13 SH OTR 4 13 0 0 GARMIN LTD COMMON H2906T109 1 10 SH OTR 2 0 0 10 GARMIN LTD COMMON H2906T109 19 164 SH OTR 1 0 0 164 GARMIN LTD COMMON H2906T109 771 6499 SH DFND 19 6499 0 0 GARMIN LTD COMMON H2906T109 35 295 SH DFND 1 33 0 262 GARMIN LTD COMMON H2906T109 217047 1829922 SH DFND 4 1717174 19149 93599 GARMIN LTD COMMON H2906T109 20215 170430 SH DFND 2 170223 0 207 GARMIN LTD COMMON H2906T109 541 4565 SH DFND 5 4112 0 453 GARMIN LTD COMMON H2906T109 4732 39896 SH DFND 8 37383 0 2513 GARMIN LTD COMMON H2906T109 1548 13054 SH DFND 6 13054 0 0 GARMIN LTD COMMON H2906T109 5185 43715 SH DFND 5 43715 0 0 GARMIN LTD COMMON H2906T109 135 1134 SH DFND 2 1134 0 0 GARRETT MOTION INC COMMON 366505105 13 1791 SH OTR 2 291 0 1500 GARRETT MOTION INC COMMON 366505105 1 137 SH DFND 5 88 0 49 GARRETT MOTION INC COMMON 366505105 1 78 SH DFND 2 78 0 0 GARRETT MOTION INC COMMON 366505105 0 6 SH DFND 4 6 0 0 GARTNER INC COMMON 366651107 493 1657 SH OTR 1 0 0 1657 GARTNER INC COMMON 366651107 14 46 SH OTR 2 40 0 6 GARTNER INC COMMON 366651107 1 2 SH OTR 4 2 0 0 GARTNER INC COMMON 366651107 16624 55885 SH DFND 4 37375 0 18510 GARTNER INC COMMON 366651107 10001 33621 SH DFND 5 33621 0 0 GARTNER INC COMMON 366651107 242 812 SH DFND 1 12 0 800 GARTNER INC COMMON 366651107 1225 4118 SH DFND 6 4118 0 0 GARTNER INC COMMON 366651107 4545 15281 SH DFND 8 10419 2736 2126 GARTNER INC COMMON 366651107 9286 31216 SH DFND 2 29363 0 1853 GARTNER INC COMMON 366651107 30140 101325 SH DFND 5 7700 0 93625 GARTNER INC COMMON 366651107 119 401 SH DFND 10 401 0 0 GARTNER INC COMMON 366651107 580 1950 SH DFND 2 1950 0 0 GATES INDL CORP PLC COMMON G39108108 67238 4464654 SH DFND 4 4274792 0 189862 GATES INDL CORP PLC COMMON G39108108 3798 252215 SH DFND 8 252215 0 0 GATES INDL CORP PLC COMMON G39108108 1627 108018 SH DFND 2 103139 0 4879 GATOS SILVER INC COMMON 368036109 1 176 SH DFND 4 0 0 176 GATOS SILVER INC COMMON 368036109 94 21759 SH DFND 2 21759 0 0 GATX CORP COMMON 361448103 2482 20127 SH DFND 4 19980 0 147 GATX CORP COMMON 361448103 4 33 SH DFND 5 33 0 0 GATX CORP COMMON 361448103 5969 48400 SH DFND 2 48400 0 0 GCM GROSVENOR INC COMMON 36831E108 0 23 SH DFND 6 23 0 0 GCM GROSVENOR INC COMMON 36831E108 202 20844 SH DFND 2 20844 0 0 GCM GROSVENOR INC COMMON 36831E108 602 62005 SH DFND 5 62005 0 0 GCM GROSVENOR INC WARRANT 36831E116 142 101446 PRN DFND 4 101446 0 0 GCP APPLIED TECHNOLOGIES INC COMMON 36164Y101 815 25925 SH DFND 4 25729 0 196 GCP APPLIED TECHNOLOGIES INC COMMON 36164Y101 2531 80563 SH DFND 6 80563 0 0 GCP APPLIED TECHNOLOGIES INC COMMON 36164Y101 4693 149352 SH DFND 5 149352 0 0 GCP APPLIED TECHNOLOGIES INC COMMON 36164Y101 989 31464 SH DFND 2 31464 0 0 GCP APPLIED TECHNOLOGIES INC COMMON 36164Y101 6 200 SH DFND 5 200 0 0 GDS HLDGS LTD ADR 36165L108 6421 163586 SH DFND 5 163586 0 0 GDS HLDGS LTD ADR 36165L108 251 6389 SH DFND 8 6389 0 0 GDS HLDGS LTD BOND 36165LAB4 4979 4555000 PRN OTR 4 0 4555000 0 GDS HLDGS LTD BOND 36165LAB4 17355 15876000 PRN DFND 4 11321000 0 4555000 GDS HLDGS LTD BOND 36165LAB4 2022 1850000 PRN DFND 8 1035000 815000 0 GDS HLDGS LTD BOND 36165LAB4 1 1000 PRN DFND 5 1000 0 0 GEMINI THERAPEUTICS INC COMMON 36870G105 14 10274 SH DFND 2 10274 0 0 GENCO SHIPPING & TRADING LTD COMMON Y2685T131 356 15067 SH DFND 2 15067 0 0 GENCO SHIPPING & TRADING LTD COMMON Y2685T131 264 11182 SH DFND 4 11061 0 121 GENCO SHIPPING & TRADING LTD COMMON Y2685T131 778 32937 SH DFND 5 32937 0 0 GENCOR INDS INC COMMON 368678108 1 96 SH DFND 11 96 0 0 GENCOR INDS INC COMMON 368678108 0 14 SH DFND 6 14 0 0 GENERAC HLDGS INC COMMON 368736104 30 101 SH OTR 1 0 0 101 GENERAC HLDGS INC COMMON 368736104 1 2 SH OTR 4 2 0 0 GENERAC HLDGS INC COMMON 368736104 323805 1089298 SH DFND 4 1039065 9156 41077 GENERAC HLDGS INC COMMON 368736104 81 274 SH DFND 1 9 0 265 GENERAC HLDGS INC COMMON 368736104 23377 78641 SH DFND 2 78589 0 52 GENERAC HLDGS INC COMMON 368736104 19150 64423 SH DFND 5 41721 0 22702 GENERAC HLDGS INC COMMON 368736104 207 698 SH DFND 2 698 0 0 GENERAC HLDGS INC COMMON 368736104 37668 126719 SH DFND 8 126719 0 0 GENERAC HLDGS INC COMMON 368736104 2386 8025 SH DFND 18 8025 0 0 GENERAC HLDGS INC COMMON 368736104 927 3118 SH DFND 19 3118 0 0 GENERAC HLDGS INC COMMON 368736104 1526 5132 SH DFND 6 5132 0 0 GENERAL DYNAMICS CORP COMMON 369550108 2536 10515 SH OTR 13 0 10515 0 GENERAL DYNAMICS CORP COMMON 369550108 3425 14199 SH OTR 2 13946 18 235 GENERAL DYNAMICS CORP COMMON 369550108 1383 5734 SH OTR 1 833 0 4901 GENERAL DYNAMICS CORP COMMON 369550108 23 95 SH OTR 4 8 87 0 GENERAL DYNAMICS CORP COMMON 369550108 2495 10345 SH DFND 16 3766 0 6579 GENERAL DYNAMICS CORP COMMON 369550108 4245 17603 SH DFND 8 14603 0 3000 GENERAL DYNAMICS CORP COMMON 369550108 161427 669323 SH DFND 2 661951 0 7372 GENERAL DYNAMICS CORP COMMON 369550108 32588 135118 SH DFND 6 135118 0 0 GENERAL DYNAMICS CORP COMMON 369550108 35296 146348 SH DFND 5 146348 0 0 GENERAL DYNAMICS CORP COMMON 369550108 1390402 5764998 SH DFND 4 5482387 0 282611 GENERAL DYNAMICS CORP COMMON 369550108 1624 6732 SH DFND 1 4811 0 1921 GENERAL DYNAMICS CORP COMMON 369550108 92387 383061 SH DFND 5 63681 0 319380 GENERAL DYNAMICS CORP COMMON 369550108 1432 5939 SH DFND 10 5939 0 0 GENERAL DYNAMICS CORP COMMON 369550108 6593 27335 SH DFND 15 27335 0 0 GENERAL DYNAMICS CORP COMMON 369550108 1534 6359 SH DFND 19 6359 0 0 GENERAL ELECTRIC CO COMMON 369604301 5413 59160 SH OTR 2 42655 0 16505 GENERAL ELECTRIC CO COMMON 369604301 168 1837 SH OTR 1 0 0 1837 GENERAL ELECTRIC CO COMMON 369604301 3 32 SH OTR 4 32 0 0 GENERAL ELECTRIC CO COMMON 369604301 34512 377183 SH DFND 4 272514 0 104669 GENERAL ELECTRIC CO COMMON 369604301 17 190 SH DFND 10 190 0 0 GENERAL ELECTRIC CO COMMON 369604301 1241 13564 SH DFND 8 13564 0 0 GENERAL ELECTRIC CO COMMON 369604301 63901 698371 SH DFND 5 698371 0 0 GENERAL ELECTRIC CO COMMON 369604301 473 5171 SH DFND 1 2919 0 2252 GENERAL ELECTRIC CO COMMON 369604301 529 5783 SH DFND 2 3841 0 1942 GENERAL ELECTRIC CO COMMON 369604301 11168 122060 SH DFND 5 104764 0 17296 GENERAL ELECTRIC CO COMMON 369604301 54461 595199 SH DFND 2 414591 0 180608 GENERAL ELECTRIC CO COMMON 369604301 58 630 SH DFND 19 630 0 0 GENERAL ELECTRIC CO OPTION 369604901 12627 138000 SH Call DFND 5 138000 0 0 GENERAL ELECTRIC CO OPTION 369604951 10330 112900 SH Put DFND 5 112900 0 0 GENERAL MLS INC COMMON 370334104 1 17 SH OTR 4 17 0 0 GENERAL MLS INC COMMON 370334104 7585 112004 SH OTR 2 106387 0 5617 GENERAL MLS INC COMMON 370334104 97 1431 SH OTR 1 0 0 1431 GENERAL MLS INC COMMON 370334104 67 986 SH DFND 19 986 0 0 GENERAL MLS INC COMMON 370334104 5899 87115 SH DFND 15 87115 0 0 GENERAL MLS INC COMMON 370334104 16011 236436 SH DFND 2 230272 0 6164 GENERAL MLS INC COMMON 370334104 58556 864684 SH DFND 4 698672 0 166012 GENERAL MLS INC COMMON 370334104 195 2875 SH DFND 1 1062 0 1813 GENERAL MLS INC COMMON 370334104 45824 676674 SH DFND 5 18453 0 658221 GENERAL MLS INC COMMON 370334104 3170 46807 SH DFND 8 26906 12865 7036 GENERAL MLS INC COMMON 370334104 3695 54565 SH DFND 6 54565 0 0 GENERAL MLS INC COMMON 370334104 7468 110282 SH DFND 2 110282 0 0 GENERAL MLS INC COMMON 370334104 21991 324740 SH DFND 5 324740 0 0 GENERAL MLS INC COMMON 370334104 327 4833 SH DFND 10 4833 0 0 GENERAL MLS INC OPTION 370334904 2546 37600 SH Call DFND 5 37600 0 0 GENERAL MLS INC OPTION 370334954 1923 28400 SH Put DFND 5 28400 0 0 GENERAL MTRS CO COMMON 37045V100 95 2178 SH OTR 1 0 0 2178 GENERAL MTRS CO COMMON 37045V100 728 16645 SH OTR 2 16442 0 203 GENERAL MTRS CO COMMON 37045V100 2 57 SH OTR 4 57 0 0 GENERAL MTRS CO COMMON 37045V100 34693 793166 SH DFND 2 624113 0 169053 GENERAL MTRS CO COMMON 37045V100 11596 265120 SH DFND 8 170024 53715 41381 GENERAL MTRS CO COMMON 37045V100 867 19825 SH DFND 10 19825 0 0 GENERAL MTRS CO COMMON 37045V100 427 9762 SH DFND 16 9762 0 0 GENERAL MTRS CO COMMON 37045V100 42724 976772 SH DFND 5 976772 0 0 GENERAL MTRS CO COMMON 37045V100 146631 3352342 SH DFND 4 2799080 0 553262 GENERAL MTRS CO COMMON 37045V100 3882 88750 SH DFND 2 88750 0 0 GENERAL MTRS CO COMMON 37045V100 729 16658 SH DFND 15 16658 0 0 GENERAL MTRS CO COMMON 37045V100 22019 503414 SH DFND 5 221867 0 281547 GENERAL MTRS CO COMMON 37045V100 151 3452 SH DFND 19 3452 0 0 GENERAL MTRS CO COMMON 37045V100 208 4757 SH DFND 1 216 0 4541 GENERAL MTRS CO OPTION 37045V900 5463 124900 SH Call DFND 5 124900 0 0 GENERAL MTRS CO OPTION 37045V950 94299 2155900 SH Put DFND 5 2155900 0 0 GENERATION BIO CO COMMON 37148K100 4212 573817 SH DFND 8 573817 0 0 GENERATION BIO CO COMMON 37148K100 434 59069 SH DFND 4 39205 0 19864 GENERATION BIO CO COMMON 37148K100 50 6840 SH DFND 6 6840 0 0 GENERATION BIO CO COMMON 37148K100 151 20549 SH DFND 2 20549 0 0 GENESCO INC COMMON 371532102 4 66 SH OTR 1 0 0 66 GENESCO INC COMMON 371532102 6383 100340 SH DFND 4 82394 0 17946 GENESCO INC COMMON 371532102 7 107 SH DFND 6 107 0 0 GENESCO INC COMMON 371532102 1030 16187 SH DFND 2 16187 0 0 GENESIS ENERGY L P COMMON 371927104 65185 5566596 SH DFND 5 5566596 0 0 GENESIS GRWT TECH ACQUSTN CO COMMON G3R23D102 6290 631490 SH DFND 5 631490 0 0 GENESIS GRWT TECH ACQUSTN CO COMMON G3R23D102 737 74000 SH DFND 4 74000 0 0 GENESIS GRWT TECH ACQUSTN CO WARRANT G3R23D128 7 37000 PRN DFND 4 37000 0 0 GENIE ENERGY LTD COMMON 372284208 46 6866 SH DFND 5 6866 0 0 GENIUS BRANDS INTL INC COMMON 37229T301 0 264 SH DFND 6 264 0 0 GENIUS BRANDS INTL INC COMMON 37229T301 135 132374 SH DFND 2 132374 0 0 GENIUS SPORTS LIMITED COMMON G3934V109 0 25 SH DFND 5 25 0 0 GENMAB A/S ADR 372303206 3 82 SH OTR 4 0 82 0 GENMAB A/S ADR 372303206 3 79 SH OTR 1 0 0 79 GENMAB A/S ADR 372303206 8 220 SH DFND 2 31 0 189 GENMAB A/S ADR 372303206 10 270 SH DFND 1 0 0 270 GENMAB A/S ADR 372303206 189 5211 SH DFND 6 5211 0 0 GENMAB A/S ADR 372303206 4668 129023 SH DFND 4 129023 0 0 GENMAB A/S ADR 372303206 8 231 SH DFND 5 231 0 0 GENPACT LIMITED COMMON G3922B107 1141 26214 SH DFND 6 26214 0 0 GENPACT LIMITED COMMON G3922B107 6654 152924 SH DFND 2 152901 0 23 GENPACT LIMITED COMMON G3922B107 9425 216609 SH DFND 4 216609 0 0 GENPACT LIMITED COMMON G3922B107 239 5485 SH DFND 2 5485 0 0 GENPREX INC COMMON 372446104 0 177 SH DFND 6 177 0 0 GENTEX CORP COMMON 371901109 2 52 SH OTR 1 0 0 52 GENTEX CORP COMMON 371901109 8 271 SH DFND 5 271 0 0 GENTEX CORP COMMON 371901109 10391 356212 SH DFND 4 295695 0 60517 GENTEX CORP COMMON 371901109 955 32756 SH DFND 8 32756 0 0 GENTEX CORP COMMON 371901109 6195 212370 SH DFND 2 212095 0 275 GENTEX CORP COMMON 371901109 14 472 SH DFND 19 472 0 0 GENTHERM INC COMMON 37253A103 0 3 SH OTR 1 0 0 3 GENTHERM INC COMMON 37253A103 495 6773 SH DFND 5 6773 0 0 GENTHERM INC COMMON 37253A103 1141 15615 SH DFND 2 15615 0 0 GENTHERM INC COMMON 37253A103 2700 36965 SH DFND 4 28566 0 8399 GENTHERM INC COMMON 37253A103 12 163 SH DFND 5 0 0 163 GENUINE PARTS CO COMMON 372460105 1 6 SH OTR 4 6 0 0 GENUINE PARTS CO COMMON 372460105 67 528 SH OTR 1 0 0 528 GENUINE PARTS CO COMMON 372460105 1887 14974 SH OTR 2 14966 0 8 GENUINE PARTS CO COMMON 372460105 5674 45023 SH DFND 15 45023 0 0 GENUINE PARTS CO COMMON 372460105 690 5477 SH DFND 8 3258 0 2219 GENUINE PARTS CO COMMON 372460105 95 754 SH DFND 1 12 0 742 GENUINE PARTS CO COMMON 372460105 7525 59714 SH DFND 2 55183 0 4531 GENUINE PARTS CO COMMON 372460105 13553 107544 SH DFND 5 107544 0 0 GENUINE PARTS CO COMMON 372460105 1160 9203 SH DFND 5 3647 0 5556 GENUINE PARTS CO COMMON 372460105 1491 11831 SH DFND 6 11831 0 0 GENUINE PARTS CO COMMON 372460105 95 750 SH DFND 2 750 0 0 GENUINE PARTS CO COMMON 372460105 166150 1318443 SH DFND 4 1270895 0 47548 GENWORTH FINL INC COMMON 37247D106 549 145341 SH DFND 4 143087 0 2254 GENWORTH FINL INC COMMON 37247D106 900 238062 SH DFND 2 238062 0 0 GENWORTH FINL INC COMMON 37247D106 4446 1176180 SH DFND 5 1176180 0 0 GEO GROUP INC NEW COMMON 36162J106 346 52404 SH DFND 2 52404 0 0 GEO GROUP INC NEW COMMON 36162J106 8415 1273090 SH DFND 5 1273090 0 0 GEO GROUP INC NEW COMMON 36162J106 2271 343641 SH DFND 6 343641 0 0 GEO GROUP INC NEW COMMON 36162J106 767 115983 SH DFND 4 115442 0 541 GEOPARK LTD COMMON G38327105 630 42147 SH DFND 5 42147 0 0 GEOSPACE TECHNOLOGIES CORP COMMON 37364X109 8 1367 SH DFND 5 1367 0 0 GERDAU SA ADR 373737105 22826 3549940 SH DFND 4 2527743 0 1022197 GERDAU SA ADR 373737105 1936 301067 SH DFND 6 301067 0 0 GERMAN AMERN BANCORP INC COMMON 373865104 440 11590 SH DFND 2 0 0 11590 GERMAN AMERN BANCORP INC COMMON 373865104 514 13521 SH DFND 5 13521 0 0 GERMAN AMERN BANCORP INC COMMON 373865104 4 112 SH DFND 4 0 0 112 GERON CORP COMMON 374163103 194 142934 SH DFND 2 142934 0 0 GERON CORP COMMON 374163103 52 38090 SH DFND 6 38090 0 0 GERON CORP COMMON 374163103 15 11201 SH DFND 4 0 0 11201 GETNET ADQUIRENCIA E SERVICO ADR 37428A103 0 87 SH DFND 5 87 0 0 GETTY RLTY CORP NEW COMMON 374297109 6 215 SH DFND 6 215 0 0 GETTY RLTY CORP NEW COMMON 374297109 10576 369520 SH DFND 4 327031 0 42489 GETTY RLTY CORP NEW COMMON 374297109 2585 90314 SH DFND 2 90314 0 0 GETTY RLTY CORP NEW COMMON 374297109 6168 215511 SH DFND 5 215511 0 0 GETTY RLTY CORP NEW COMMON 374297109 4 125 SH DFND 5 125 0 0 GEVO INC COMMON 374396406 270 57787 SH DFND 4 56925 0 862 GEVO INC COMMON 374396406 436 93268 SH DFND 2 93268 0 0 GFL ENVIRONMENTAL INC COMMON 36168Q104 15428 474113 SH DFND 4 474113 0 0 GFL ENVIRONMENTAL INC PREF CONV 36168Q120 3480 47000 SH DFND 5 47000 0 0 GIBRALTAR INDS INC COMMON 374689107 388 9038 SH DFND 5 9038 0 0 GIBRALTAR INDS INC COMMON 374689107 402 9358 SH DFND 4 9216 0 142 GIBRALTAR INDS INC COMMON 374689107 662 15405 SH DFND 2 15405 0 0 GIBRALTAR INDS INC COMMON 374689107 1 28 SH DFND 5 28 0 0 GILAT SATELLITE NETWORKS LTD COMMON M51474118 264 29963 SH DFND 5 29963 0 0 GILDAN ACTIVEWEAR INC COMMON 375916103 8945 238652 SH DFND 5 238652 0 0 GILDAN ACTIVEWEAR INC COMMON 375916103 30 798 SH DFND 6 798 0 0 GILDAN ACTIVEWEAR INC COMMON 375916103 24826 662392 SH DFND 4 653135 0 9257 GILDAN ACTIVEWEAR INC COMMON 375916103 1627 43405 SH DFND 8 43405 0 0 GILEAD SCIENCES INC COMMON 375558103 1 21 SH OTR 4 21 0 0 GILEAD SCIENCES INC COMMON 375558103 178 2988 SH OTR 1 0 0 2988 GILEAD SCIENCES INC COMMON 375558103 680 11440 SH OTR 2 11424 0 16 GILEAD SCIENCES INC COMMON 375558103 95561 1607410 SH DFND 5 59071 0 1548339 GILEAD SCIENCES INC COMMON 375558103 63349 1065581 SH DFND 4 892315 0 173266 GILEAD SCIENCES INC COMMON 375558103 4703 79113 SH DFND 15 79113 0 0 GILEAD SCIENCES INC COMMON 375558103 401 6752 SH DFND 10 6752 0 0 GILEAD SCIENCES INC COMMON 375558103 47558 799965 SH DFND 8 761506 21359 17100 GILEAD SCIENCES INC COMMON 375558103 27203 457575 SH DFND 2 456733 0 842 GILEAD SCIENCES INC COMMON 375558103 92 1552 SH DFND 1 145 0 1407 GILEAD SCIENCES INC COMMON 375558103 12592 211802 SH DFND 2 211802 0 0 GILEAD SCIENCES INC COMMON 375558103 103 1736 SH DFND 19 1736 0 0 GILEAD SCIENCES INC COMMON 375558103 11592 194979 SH DFND 6 194979 0 0 GILEAD SCIENCES INC COMMON 375558103 229 3858 SH DFND 16 3858 0 0 GILEAD SCIENCES INC COMMON 375558103 74070 1245918 SH DFND 5 1245918 0 0 GILEAD SCIENCES INC OPTION 375558903 15588 262200 SH Call DFND 5 262200 0 0 GILEAD SCIENCES INC OPTION 375558953 15100 254000 SH Put DFND 5 254000 0 0 GINKGO BIOWORKS HOLDINGS INC COMMON 37611X100 10805 2681128 SH DFND 5 2681128 0 0 GINKGO BIOWORKS HOLDINGS INC COMMON 37611X100 60 15000 SH DFND 5 0 0 15000 GITLAB INC COMMON 37637K108 15 272 SH OTR 13 0 272 0 GITLAB INC COMMON 37637K108 217 3991 SH DFND 2 3991 0 0 GITLAB INC COMMON 37637K108 2023 37149 SH DFND 5 37149 0 0 GITLAB INC COMMON 37637K108 13805 253537 SH DFND 4 240671 0 12866 GITLAB INC COMMON 37637K108 70 1288 SH DFND 8 1288 0 0 GLACIER BANCORP INC NEW COMMON 37637Q105 10293 204707 SH DFND 4 135725 0 68982 GLACIER BANCORP INC NEW COMMON 37637Q105 5 95 SH DFND 5 0 0 95 GLACIER BANCORP INC NEW COMMON 37637Q105 8119 161473 SH DFND 2 12500 0 148973 GLADSTONE COMMERCIAL CORP COMMON 376536108 1936 87932 SH DFND 2 87932 0 0 GLADSTONE COMMERCIAL CORP COMMON 376536108 316 14365 SH DFND 5 14365 0 0 GLADSTONE COMMERCIAL CORP COMMON 376536108 7697 349555 SH DFND 4 296441 0 53114 GLADSTONE LD CORP COMMON 376549101 1268 34824 SH DFND 4 34694 0 130 GLADSTONE LD CORP COMMON 376549101 1883 51715 SH DFND 2 51715 0 0 GLADSTONE LD CORP COMMON 376549101 62 1700 SH DFND 5 1700 0 0 GLADSTONE LD CORP COMMON 376549101 0 8 SH DFND 6 8 0 0 GLATFELTER CORPORATION COMMON 377320106 1 61 SH DFND 11 61 0 0 GLATFELTER CORPORATION COMMON 377320106 295 23793 SH DFND 4 23595 0 198 GLATFELTER CORPORATION COMMON 377320106 4 334 SH DFND 6 334 0 0 GLATFELTER CORPORATION COMMON 377320106 255 20592 SH DFND 2 20592 0 0 GLAUKOS CORP COMMON 377322102 2239 38729 SH DFND 4 38523 0 206 GLAUKOS CORP COMMON 377322102 1236 21379 SH DFND 2 21379 0 0 GLAUKOS CORP COMMON 377322102 4885 84485 SH DFND 5 21632 0 62853 GLAUKOS CORP BOND 377322AB8 1334 1000000 PRN DFND 5 1000000 0 0 GLAXOSMITHKLINE PLC ADR 37733W105 52 1183 SH OTR 2 1183 0 0 GLAXOSMITHKLINE PLC ADR 37733W105 21 489 SH OTR 1 0 0 489 GLAXOSMITHKLINE PLC ADR 37733W105 101 2319 SH OTR 4 0 2319 0 GLAXOSMITHKLINE PLC ADR 37733W105 1974 45322 SH DFND 5 34678 0 10644 GLAXOSMITHKLINE PLC ADR 37733W105 8237 189105 SH DFND 4 189105 0 0 GLAXOSMITHKLINE PLC ADR 37733W105 43 988 SH DFND 2 198 0 790 GLAXOSMITHKLINE PLC ADR 37733W105 61 1392 SH DFND 1 0 0 1392 GLAXOSMITHKLINE PLC ADR 37733W105 25 569 SH DFND 2 0 0 569 GLENFARNE MERGER CORP COMMON 378579106 4432 454127 SH DFND 5 454127 0 0 GLOBAL BLOOD THERAPEUTICS IN COMMON 37890U108 42 1217 SH OTR 1 0 0 1217 GLOBAL BLOOD THERAPEUTICS IN COMMON 37890U108 1007 29074 SH DFND 2 29051 0 23 GLOBAL BLOOD THERAPEUTICS IN COMMON 37890U108 4864 140403 SH DFND 4 130579 0 9824 GLOBAL BLOOD THERAPEUTICS IN COMMON 37890U108 4 117 SH DFND 5 23 0 94 GLOBAL BLOOD THERAPEUTICS IN COMMON 37890U108 119 3425 SH DFND 6 3425 0 0 GLOBAL BLOOD THERAPEUTICS IN COMMON 37890U108 341 9830 SH DFND 5 9830 0 0 GLOBAL BLOOD THERAPEUTICS IN COMMON 37890U108 40 1164 SH DFND 1 0 0 1164 GLOBAL CORD BLOOD CORPORATIO COMMON G39342103 2 412 SH DFND 5 412 0 0 GLOBAL E ONLINE LTD COMMON M5216V106 3558 105341 SH DFND 8 105341 0 0 GLOBAL E ONLINE LTD COMMON M5216V106 26617 787961 SH DFND 4 686933 0 101028 GLOBAL E ONLINE LTD COMMON M5216V106 1010 29914 SH DFND 2 29914 0 0 GLOBAL E ONLINE LTD COMMON M5216V106 742 21954 SH DFND 5 21954 0 0 GLOBAL INDEMNITY GROUP LLC COMMON 37959R103 0 4 SH DFND 6 4 0 0 GLOBAL INDUSTRIAL COMPANY COMMON 37892E102 36 1117 SH DFND 4 1058 0 59 GLOBAL INDUSTRIAL COMPANY COMMON 37892E102 781 24244 SH DFND 5 24244 0 0 GLOBAL INDUSTRIAL COMPANY COMMON 37892E102 192 5972 SH DFND 2 5972 0 0 GLOBAL MED REIT INC COMMON 37954A204 3813 233629 SH DFND 4 204747 0 28882 GLOBAL MED REIT INC COMMON 37954A204 792 48525 SH DFND 5 48525 0 0 GLOBAL MED REIT INC COMMON 37954A204 5447 333761 SH DFND 5 325562 0 8199 GLOBAL MED REIT INC COMMON 37954A204 1834 112380 SH DFND 2 112380 0 0 GLOBAL NET LEASE INC COMMON 379378201 20 1266 SH DFND 5 1266 0 0 GLOBAL NET LEASE INC COMMON 379378201 2107 133958 SH DFND 5 133958 0 0 GLOBAL NET LEASE INC COMMON 379378201 2627 166989 SH DFND 2 166989 0 0 GLOBAL NET LEASE INC COMMON 379378201 2207 140295 SH DFND 4 139871 0 424 GLOBAL PARTNER ACQISTN CORP UNIT G3934P110 669 68092 SH DFND 5 68092 0 0 GLOBAL PARTNERS LP COMMON 37946R109 21 760 SH DFND 5 0 0 760 GLOBAL PARTNERS LP COMMON 37946R109 1 25 SH DFND 5 25 0 0 GLOBAL PMTS INC COMMON 37940X102 66 484 SH OTR 2 473 0 11 GLOBAL PMTS INC COMMON 37940X102 275 2013 SH OTR 1 0 0 2013 GLOBAL PMTS INC COMMON 37940X102 1 10 SH OTR 4 10 0 0 GLOBAL PMTS INC COMMON 37940X102 335560 2452209 SH DFND 4 2288183 21153 142873 GLOBAL PMTS INC COMMON 37940X102 558 4079 SH DFND 1 39 0 4040 GLOBAL PMTS INC COMMON 37940X102 5217 38127 SH DFND 6 38127 0 0 GLOBAL PMTS INC COMMON 37940X102 48115 351616 SH DFND 5 351616 0 0 GLOBAL PMTS INC COMMON 37940X102 31740 231952 SH DFND 8 231952 0 0 GLOBAL PMTS INC COMMON 37940X102 32558 237930 SH DFND 2 236419 0 1511 GLOBAL PMTS INC COMMON 37940X102 8910 65111 SH DFND 5 43200 0 21911 GLOBAL PMTS INC COMMON 37940X102 623 4555 SH DFND 2 4555 0 0 GLOBAL PMTS INC COMMON 37940X102 984 7191 SH DFND 19 7191 0 0 GLOBAL SHIP LEASE INC NEW COMMON Y27183600 43 1500 SH DFND 5 1500 0 0 GLOBAL SHIP LEASE INC NEW COMMON Y27183600 3638 127700 SH DFND 6 127700 0 0 GLOBAL SYNERGY ACQUISIT CORP COMMON G3934J106 1988 200000 SH DFND 5 200000 0 0 GLOBAL SYNERGY ACQUISIT CORP WARRANT G3934J122 18 100000 PRN DFND 5 100000 0 0 GLOBAL WTR RES INC COMMON 379463102 0 19 SH DFND 6 19 0 0 GLOBAL WTR RES INC COMMON 379463102 21 1289 SH DFND 5 1289 0 0 GLOBAL WTR RES INC COMMON 379463102 25 1500 SH DFND 5 1500 0 0 GLOBAL WTR RES INC COMMON 379463102 99 5932 SH DFND 2 5932 0 0 GLOBAL X MSCI NORWAY ETF FUND 37950E101 28 887 SH DFND 4 96 0 791 GLOBAL X SUPERDIVIDEND USE FUND 37950E291 452 21430 SH DFND 5 21430 0 0 GLOBAL X SUPERDIVIDEND ETF FUND 37950E549 618 53884 SH DFND 5 53884 0 0 GLOBAL X MSCI CHINA FINANCIALS FUND 37950E606 5 330 SH DFND 5 330 0 0 GL X TELEMEDICINE DIG HEALTH FUND 37954Y285 25 1720 SH DFND 5 0 0 1720 GLOBAL X MLP & ENERGY INFRAS FUND 37954Y293 897 20989 SH DFND 5 19483 0 1506 GLOBAL X MLP & ENERGY INFRAS FUND 37954Y293 80 1870 SH DFND 4 70 0 1800 Global X MSCI Colombia ETF FUND 37954Y327 125 3654 SH DFND 5 3654 0 0 GLOBAL X MLP ETF FUND 37954Y343 14 347 SH DFND 5 347 0 0 GLOBAL X MLP ETF FUND 37954Y343 83 2066 SH DFND 5 2066 0 0 GLOBAL X CYBERSECURITY ETF FUND 37954Y384 2489 79213 SH DFND 5 57725 0 21488 GLOBAL X CLOUD COMPUTING ETF FUND 37954Y442 105 4776 SH DFND 5 4776 0 0 GLOBAL X S&P 500 COVE CALL E FUND 37954Y475 10 200 SH DFND 5 200 0 0 GLOBAL X NASD 100 COV CALL FUND 37954Y483 3620 172613 SH DFND 5 172613 0 0 GLOBAL X US PREFERRED ETF FUND 37954Y657 5 218 SH DFND 5 218 0 0 GLOBAL X US PREFERRED ETF FUND 37954Y657 8 328 SH DFND 5 328 0 0 GLOBAL X US INFRASTRUCTURE FUND 37954Y673 10 356 SH OTR 1 0 0 356 GLOBAL X US INFRASTRUCTURE FUND 37954Y673 29737 1051537 SH DFND 2 1051537 0 0 GLOBAL X US INFRASTRUCTURE FUND 37954Y673 62 2186 SH DFND 1 686 0 1500 GLOBAL X US INFRASTRUCTURE FUND 37954Y673 79549 2812892 SH DFND 11 0 0 2812892 GLOBAL X US INFRASTRUCTURE FUND 37954Y673 2738 96801 SH DFND 5 61075 0 35726 GLOBAL X US INFRASTRUCTURE FUND 37954Y673 251 8880 SH DFND 4 505 0 8375 GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF FUND 37954Y715 209 7200 SH OTR 2 7200 0 0 GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF FUND 37954Y715 1640 56536 SH DFND 5 15533 0 41003 GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF FUND 37954Y715 10676 368024 SH DFND 5 368024 0 0 GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF FUND 37954Y715 145 4995 SH DFND 2 4995 0 0 GLOBAL X FINTECH ETF FUND 37954Y814 9433 294599 SH DFND 5 149062 0 145537 GLOBAL X COPPER MINERS ETF FUND 37954Y830 390 8562 SH DFND 5 8562 0 0 GLOBAL X SILVER MINERS ETF FUND 37954Y848 368 10125 SH DFND 5 10125 0 0 GLOBAL X SILVER MINERS ETF FUND 37954Y848 2479 68165 SH DFND 5 68165 0 0 GLOBAL X LITHIUM & BATTERY TECH ETF FUND 37954Y855 1073 13943 SH DFND 5 11643 0 2300 GLOBAL X LITHIUM & BATTERY TECH ETF FUND 37954Y855 4027 52308 SH DFND 5 52308 0 0 GLOBAL X GOLD EXPLORERS ETF FUND 37954Y863 14 435 SH DFND 5 435 0 0 GLOBAL X URANIUM ETF FUND 37954Y871 2 81 SH DFND 2 81 0 0 GLOBAL X URANIUM ETF FUND 37954Y871 9523 364023 SH DFND 5 364023 0 0 GLOBALFOUNDRIES INC COMMON G39387108 176 2822 SH OTR 1 663 0 2159 GLOBALFOUNDRIES INC COMMON G39387108 28 454 SH OTR 2 454 0 0 GLOBALFOUNDRIES INC COMMON G39387108 17787 284957 SH DFND 5 7368 0 277589 GLOBALFOUNDRIES INC COMMON G39387108 31087 498030 SH DFND 4 495930 0 2100 GLOBALFOUNDRIES INC COMMON G39387108 12496 200189 SH DFND 2 200134 0 55 GLOBALFOUNDRIES INC COMMON G39387108 1411 22610 SH DFND 1 18358 0 4252 GLOBALFOUNDRIES INC COMMON G39387108 348 5573 SH DFND 8 5573 0 0 GLOBALFOUNDRIES INC OPTION G39387908 2247 36000 SH Call DFND 5 36000 0 0 GLOBALSTAR INC COMMON 378973408 860 585128 SH DFND 4 581940 0 3188 GLOBALSTAR INC COMMON 378973408 419 284744 SH DFND 2 284744 0 0 GLOBANT S A COMMON L44385109 285 1089 SH OTR 1 256 0 833 GLOBANT S A COMMON L44385109 46 175 SH OTR 2 175 0 0 GLOBANT S A COMMON L44385109 2287 8728 SH DFND 1 7085 0 1643 GLOBANT S A COMMON L44385109 346524 1322256 SH DFND 4 1175892 0 146364 GLOBANT S A COMMON L44385109 43791 167098 SH DFND 2 167077 0 21 GLOBANT S A COMMON L44385109 18121 69144 SH DFND 10 20688 0 48456 GLOBANT S A COMMON L44385109 45558 173838 SH DFND 8 173838 0 0 GLOBANT S A COMMON L44385109 32104 122500 SH DFND 5 6264 0 116236 GLOBANT S A COMMON L44385109 6959 26553 SH DFND 17 26553 0 0 GLOBANT S A COMMON L44385109 795 3032 SH DFND 16 3032 0 0 GLOBANT S A COMMON L44385109 3423 13061 SH DFND 5 13061 0 0 GLOBE LIFE INC COMMON 37959E102 2137 21240 SH OTR 2 21233 0 7 GLOBE LIFE INC COMMON 37959E102 49 483 SH OTR 1 0 0 483 GLOBE LIFE INC COMMON 37959E102 1 8 SH DFND 5 8 0 0 GLOBE LIFE INC COMMON 37959E102 3370 33499 SH DFND 2 33157 0 342 GLOBE LIFE INC COMMON 37959E102 35 344 SH DFND 1 32 0 312 GLOBE LIFE INC COMMON 37959E102 142 1413 SH DFND 6 1413 0 0 GLOBE LIFE INC COMMON 37959E102 15 150 SH DFND 8 150 0 0 GLOBE LIFE INC COMMON 37959E102 3682 36600 SH DFND 4 36170 0 430 GLOBE LIFE INC COMMON 37959E102 17 171 SH DFND 2 171 0 0 GLOBUS MARITIME LIMITED NEW COMMON Y27265126 2 663 SH DFND 5 663 0 0 GLOBUS MED INC COMMON 379577208 37 501 SH OTR 1 0 0 501 GLOBUS MED INC COMMON 379577208 38 513 SH DFND 1 0 0 513 GLOBUS MED INC COMMON 379577208 5229 70869 SH DFND 2 70869 0 0 GLOBUS MED INC COMMON 379577208 7374 99943 SH DFND 4 75395 0 24548 GLOBUS MED INC COMMON 379577208 8 105 SH DFND 5 20 0 85 GLOBUS MED INC COMMON 379577208 122 1660 SH DFND 2 1660 0 0 GLOBUS MED INC COMMON 379577208 2672 36222 SH DFND 6 36222 0 0 GLYCOMIMETICS INC COMMON 38000Q102 2 1468 SH DFND 5 1468 0 0 GMS INC COMMON 36251C103 774 15561 SH DFND 5 12922 0 2639 GMS INC COMMON 36251C103 4102 82422 SH DFND 2 82422 0 0 GMS INC COMMON 36251C103 36253 728408 SH DFND 4 605347 0 123061 GMS INC COMMON 36251C103 1550 31138 SH DFND 5 31138 0 0 GMS INC COMMON 36251C103 169 3389 SH DFND 16 3389 0 0 GO ACQUISITION CORP COMMON 362019101 2787 281503 SH DFND 5 281503 0 0 GODADDY INC COMMON 380237107 1 7 SH OTR 1 0 0 7 GODADDY INC COMMON 380237107 2 27 SH DFND 11 27 0 0 GODADDY INC COMMON 380237107 3092 36947 SH DFND 5 36947 0 0 GODADDY INC COMMON 380237107 832 9939 SH DFND 2 5616 0 4323 GODADDY INC COMMON 380237107 2204 26338 SH DFND 6 26338 0 0 GODADDY INC COMMON 380237107 106 1271 SH DFND 5 441 0 830 GODADDY INC COMMON 380237107 39 467 SH DFND 2 467 0 0 GODADDY INC COMMON 380237107 101121 1208137 SH DFND 4 1179724 0 28413 GODADDY INC COMMON 380237107 677 8083 SH DFND 8 8083 0 0 GOGO INC COMMON 38046C109 2793 146516 SH DFND 5 24235 0 122281 GOGO INC COMMON 38046C109 1014 53214 SH DFND 4 52995 0 219 GOGO INC COMMON 38046C109 528 27723 SH DFND 2 27723 0 0 GOGO INC COMMON 38046C109 3046 159828 SH DFND 5 159828 0 0 GOGO INC BOND 38046CAD1 16 5000 PRN DFND 5 5000 0 0 GOHEALTH INC COMMON 38046W105 0 222 SH DFND 4 0 0 222 GOLAR LNG LTD COMMON G9456A100 4 161 SH DFND 6 161 0 0 GOLAR LNG LTD COMMON G9456A100 1030 41584 SH DFND 5 41584 0 0 GOLAR LNG LTD COMMON G9456A100 3049 123050 SH DFND 4 106625 0 16425 GOLAR LNG LTD COMMON G9456A100 1363 55000 SH DFND 5 0 0 55000 GOLAR LNG LTD COMMON G9456A100 1394 56261 SH DFND 2 56261 0 0 GOLD FIELDS LTD ADR 38059T106 3764 243499 SH DFND 6 243499 0 0 GOLD FIELDS LTD ADR 38059T106 293 18975 SH DFND 16 18975 0 0 GOLD FIELDS LTD ADR 38059T106 6750 436631 SH DFND 4 0 0 436631 GOLD FIELDS LTD ADR 38059T106 1108 71667 SH DFND 2 71667 0 0 GOLD FIELDS LTD ADR 38059T106 4469 289073 SH DFND 5 289073 0 0 GOLD FIELDS LTD ADR 38059T106 45849 2965670 SH DFND 8 2933115 0 32555 GOLD FIELDS LTD ADR 38059T106 37 2395 SH DFND 15 2395 0 0 GOLD FIELDS LTD ADR 38059T106 766 49575 SH DFND 5 0 0 49575 GOLD RESOURCE CORP COMMON 38068T105 171 76359 SH DFND 5 76359 0 0 GOLDEN ARROW MERGER CORP COMMON 380799106 2785 285387 SH DFND 5 285387 0 0 GOLDEN ENTMT INC COMMON 381013101 468 8051 SH DFND 2 8051 0 0 GOLDEN ENTMT INC COMMON 381013101 1032 17764 SH DFND 6 17764 0 0 GOLDEN ENTMT INC COMMON 381013101 3101 53398 SH DFND 5 53398 0 0 GOLDEN ENTMT INC COMMON 381013101 338 5818 SH DFND 4 5736 0 82 GOLDEN MINERALS CO COMMON 381119106 8 15075 SH DFND 5 15075 0 0 GOLDEN NUGGET ONLINE GAMIN COMMON 38113L107 1 172 SH DFND 4 0 0 172 GOLDEN NUGGET ONLINE GAMIN COMMON 38113L107 0 47 SH DFND 6 47 0 0 GOLDEN NUGGET ONLINE GAMIN COMMON 38113L107 5725 805237 SH DFND 5 805237 0 0 GOLDEN NUGGET ONLINE GAMIN COMMON 38113L107 133 18711 SH DFND 2 18711 0 0 GOLDEN OCEAN GROUP LTD COMMON G39637205 3309 267306 SH DFND 6 267306 0 0 GOLDEN OCEAN GROUP LTD COMMON G39637205 4891 395093 SH DFND 5 395093 0 0 GOLDEN OCEAN GROUP LTD COMMON G39637205 96 7788 SH DFND 4 0 0 7788 GOLDMAN SACHS BDC INC COMMON 38147U107 59 3000 SH DFND 5 3000 0 0 GOLDMAN SACHS ACTIVEBETA INT 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GOLDMAN SACHS GROUP INC COMMON 38141G104 56375 170782 SH DFND 5 127700 0 43082 GOLDMAN SACHS GROUP INC COMMON 38141G104 22332 67653 SH DFND 8 42267 14668 10718 GOLDMAN SACHS GROUP INC COMMON 38141G104 939 2844 SH DFND 16 2844 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 67597 204777 SH DFND 5 204777 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 2054 6223 SH DFND 6 6223 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 1518 4598 SH DFND 15 4598 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 356563 1080168 SH DFND 4 908459 0 171709 GOLDMAN SACHS GROUP INC COMMON 38141G104 775 2348 SH DFND 2 2348 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 284 859 SH DFND 19 859 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 1250 3787 SH DFND 1 3360 0 427 GOLDMAN SACHS GROUP INC OPTION 38141G904 27695 83900 SH Call DFND 5 83900 0 0 GOLDMAN SACHS GROUP INC OPTION 38141G954 7856 23800 SH Put DFND 5 23800 0 0 GOLDMAN SACHS PHYSICAL GOLD ET FUND 38150K103 10 543 SH DFND 5 543 0 0 GOLUB CAP BDC INC COMMON 38173M102 35492 2333451 SH DFND 5 1856507 0 476944 GOLUB CAP BDC INC COMMON 38173M102 18 1194 SH DFND 5 1194 0 0 GOOD WKS II ACQUISITION CORP COMMON 38216G104 877 89000 SH DFND 5 89000 0 0 GOODRX HLDGS INC COMMON 38246G108 9 481 SH DFND 6 481 0 0 GOODYEAR TIRE & RUBR CO COMMON 382550101 1 51 SH OTR 1 0 0 51 GOODYEAR TIRE & RUBR CO COMMON 382550101 37 2600 SH OTR 2 0 0 2600 GOODYEAR TIRE & RUBR CO COMMON 382550101 4 298 SH DFND 5 298 0 0 GOODYEAR TIRE & RUBR CO COMMON 382550101 11981 838404 SH DFND 4 635515 0 202889 GOODYEAR TIRE & RUBR CO COMMON 382550101 39 2741 SH DFND 2 2741 0 0 GOODYEAR TIRE & RUBR CO COMMON 382550101 5890 412169 SH DFND 2 407901 0 4268 GOOSEHEAD INS INC COMMON 38267D109 0 6 SH OTR 1 0 0 6 GOOSEHEAD INS INC COMMON 38267D109 666 8480 SH DFND 2 8480 0 0 GOOSEHEAD INS INC COMMON 38267D109 445 5668 SH DFND 4 5583 0 85 GOPRO INC COMMON 38268T103 117 13763 SH DFND 16 13763 0 0 GOPRO INC COMMON 38268T103 1181 138408 SH DFND 6 138408 0 0 GOPRO INC COMMON 38268T103 2082 244136 SH DFND 5 244136 0 0 GOPRO INC COMMON 38268T103 317 37195 SH DFND 4 36667 0 528 GOPRO INC COMMON 38268T103 515 60381 SH DFND 2 60381 0 0 GOPRO INC COMMON 38268T103 2 250 SH DFND 5 250 0 0 GOPRO INC OPTION 38268T903 42 4900 SH Call DFND 5 4900 0 0 GORES GUGGENHEIM INC OPTION 38286Q907 755 66400 SH Call DFND 5 66400 0 0 GORES GUGGENHEIM INC OPTION 38286Q957 515 45300 SH Put DFND 5 45300 0 0 GORES HLDGS VIII INC COMMON 382863108 2677 269084 SH DFND 5 269084 0 0 GORES HLDGS VIII INC COMMON 382863108 5594 562245 SH DFND 4 562245 0 0 GORES HOLDINGS VII INC COMMON 38286T101 2976 304000 SH DFND 5 304000 0 0 GORES TECHNOLOGY PARTNERS II COMMON 38287L107 9820 1004092 SH DFND 5 1004092 0 0 GORES TECHNOLOGY PARTNERS IN COMMON 382870103 3473 354380 SH DFND 5 354380 0 0 GORES TECHNOLOGY PARTNERS IN UNIT 382870202 894 90315 SH DFND 5 90315 0 0 GORMAN RUPP CO COMMON 383082104 383 10678 SH DFND 2 10652 0 26 GORMAN RUPP CO COMMON 383082104 44 1216 SH DFND 2 1216 0 0 GORMAN RUPP CO COMMON 383082104 233 6503 SH DFND 4 6410 0 93 GORMAN RUPP CO COMMON 383082104 341 9512 SH DFND 5 9512 0 0 GOSSAMER BIO INC COMMON 38341P102 129 14882 SH DFND 4 14663 0 219 GOSSAMER BIO INC COMMON 38341P102 480 55316 SH DFND 5 55316 0 0 GOSSAMER BIO INC COMMON 38341P102 78 8954 SH DFND 6 8954 0 0 GOSSAMER BIO INC COMMON 38341P102 17 2000 SH DFND 5 0 0 2000 GOSSAMER BIO INC COMMON 38341P102 253 29161 SH DFND 2 29161 0 0 GRAB HOLDINGS LIMITED COMMON G4124C109 2 597 SH OTR 1 0 0 597 GRAB HOLDINGS LIMITED COMMON G4124C109 7107 2030634 SH DFND 6 2030634 0 0 GRAB HOLDINGS LIMITED COMMON G4124C109 1823 520774 SH DFND 2 519016 0 1758 GRAB HOLDINGS LIMITED COMMON G4124C109 2 584 SH DFND 1 0 0 584 GRAB HOLDINGS LIMITED COMMON G4124C109 2443 698114 SH DFND 4 698114 0 0 GRAB HOLDINGS LIMITED COMMON G4124C109 8182 2337625 SH DFND 15 2337625 0 0 GRAB HOLDINGS LIMITED OPTION G4124C909 10921 3120300 SH Call DFND 5 3120300 0 0 GRAB HOLDINGS LIMITED WARRANT G4124C117 231 299500 PRN DFND 5 299500 0 0 GRACELL BIOTECHNOLOGIES INC ADR 38406L103 14 6061 SH DFND 6 6061 0 0 GRACO INC COMMON 384109104 1656 23751 SH OTR 13 0 23751 0 GRACO INC COMMON 384109104 177 2538 SH OTR 1 0 0 2538 GRACO INC COMMON 384109104 1 18 SH DFND 11 18 0 0 GRACO INC COMMON 384109104 31056 445441 SH DFND 2 443781 0 1660 GRACO INC COMMON 384109104 384 5506 SH DFND 1 0 0 5506 GRACO INC COMMON 384109104 514 7378 SH DFND 5 7378 0 0 GRACO INC COMMON 384109104 9903 142045 SH DFND 4 115706 0 26339 GRACO INC COMMON 384109104 4768 68382 SH DFND 5 1040 0 67342 GRACO INC COMMON 384109104 367 5258 SH DFND 2 5258 0 0 GRAF ACQUISITION CORP IV COMMON 384272100 975 100557 SH DFND 4 100557 0 0 GRAF ACQUISITION CORP IV WARRANT 384272118 11 18464 PRN DFND 4 18464 0 0 GRAF ACQUISITION CORP IV UNIT 384272209 0 4 SH DFND 4 4 0 0 GRAFTECH INTL LTD COMMON 384313508 905 94047 SH DFND 2 94047 0 0 GRAFTECH INTL LTD COMMON 384313508 1402 145771 SH DFND 4 145010 0 761 GRAFTECH INTL LTD COMMON 384313508 3753 390091 SH DFND 5 390091 0 0 GRAHAM CORP COMMON 384556106 0 16 SH DFND 6 16 0 0 GRAHAM HLDGS CO COMMON 384637104 663 1085 SH DFND 15 1085 0 0 GRAHAM HLDGS CO COMMON 384637104 346 566 SH DFND 5 566 0 0 GRAHAM HLDGS CO COMMON 384637104 3285 5372 SH DFND 2 5372 0 0 GRAHAM HLDGS CO COMMON 384637104 2301 3763 SH DFND 4 3746 0 17 GRAHAM HLDGS CO COMMON 384637104 3022 4943 SH DFND 16 4943 0 0 GRAINGER W W INC COMMON 384802104 25 48 SH OTR 1 0 0 48 GRAINGER W W INC COMMON 384802104 133 257 SH OTR 2 257 0 0 GRAINGER W W INC COMMON 384802104 8939 17330 SH DFND 2 17217 0 113 GRAINGER W W INC COMMON 384802104 891 1727 SH DFND 5 613 0 1114 GRAINGER W W INC COMMON 384802104 244 474 SH DFND 10 474 0 0 GRAINGER W W INC COMMON 384802104 435 843 SH DFND 2 843 0 0 GRAINGER W W INC COMMON 384802104 20957 40630 SH DFND 4 25950 0 14680 GRAINGER W W INC COMMON 384802104 4085 7919 SH DFND 8 4744 1395 1780 GRAINGER W W INC COMMON 384802104 52 100 SH DFND 1 12 0 88 GRAINGER W W INC COMMON 384802104 45 88 SH DFND 19 88 0 0 GRAINGER W W INC COMMON 384802104 15504 30059 SH DFND 5 30059 0 0 GRAINGER W W INC COMMON 384802104 90 174 SH DFND 16 174 0 0 GRAINGER W W INC COMMON 384802104 1849 3584 SH DFND 6 3584 0 0 GRAN TIERRA ENERGY INC COMMON 38500T101 483 307440 SH DFND 5 307440 0 0 GRAN TIERRA ENERGY INC COMMON 38500T101 8 5000 SH DFND 5 0 0 5000 GRAND CANYON ED INC COMMON 38526M106 5487 56503 SH DFND 4 45057 0 11446 GRAND CANYON ED INC COMMON 38526M106 10 107 SH DFND 5 107 0 0 GRAND CANYON ED INC COMMON 38526M106 3450 35531 SH DFND 2 35531 0 0 GRAND CANYON ED INC COMMON 38526M106 7831 80638 SH DFND 5 80638 0 0 GRANITE CONSTR INC COMMON 387328107 1892 57685 SH DFND 2 57677 0 8 GRANITE CONSTR INC COMMON 387328107 12804 390377 SH DFND 4 347098 0 43279 GRANITE CONSTR INC COMMON 387328107 3136 95616 SH DFND 5 95616 0 0 GRANITE CONSTR INC COMMON 387328107 1 25 SH DFND 11 25 0 0 GRANITE CONSTR INC COMMON 387328107 18 541 SH DFND 5 541 0 0 GRANITE CONSTR INC BOND 387328AB3 2785 2333000 PRN DFND 5 2333000 0 0 GRANITE PT MTG TR INC COMMON 38741L107 279 25079 SH DFND 2 25079 0 0 GRANITE PT MTG TR INC COMMON 38741L107 1 72 SH DFND 6 72 0 0 GRANITE PT MTG TR INC COMMON 38741L107 972 87396 SH DFND 5 87396 0 0 GRANITE PT MTG TR INC COMMON 38741L107 100 8963 SH DFND 4 8718 0 245 GRANITE REAL ESTATE INVT TR COMMON 387437114 171938 2228623 SH DFND 4 0 0 2228623 GRANITE REAL ESTATE INVT TR COMMON 387437114 7342 95159 SH DFND 5 95159 0 0 GRANITESHARES GOLD TRUST FUND 38748G101 54 2835 SH DFND 5 2835 0 0 GRAPHIC PACKAGING HLDG CO COMMON 388689101 5317 265305 SH DFND 4 209363 0 55942 GRAPHIC PACKAGING HLDG CO COMMON 388689101 663 33063 SH DFND 2 33063 0 0 GRAPHIC PACKAGING HLDG CO COMMON 388689101 97 4826 SH DFND 5 702 0 4124 GRAPHIC PACKAGING HLDG CO COMMON 388689101 458 22866 SH DFND 5 22866 0 0 GRAPHIC PACKAGING HLDG CO COMMON 388689101 37 1859 SH DFND 6 1859 0 0 GRAPHIC PACKAGING HLDG CO COMMON 388689101 114 5675 SH DFND 2 0 0 5675 GRAPHITE BIO INC COMMON 38870X104 71 13844 SH DFND 2 13844 0 0 GRAPHITE BIO INC COMMON 38870X104 34 6678 SH DFND 6 6678 0 0 GRAVITY CO LTD ADR 38911N206 202 3997 SH DFND 5 3997 0 0 GRAY TELEVISION INC COMMON 389375106 0 22 SH OTR 1 0 0 22 GRAY TELEVISION INC COMMON 389375106 21467 972691 SH DFND 4 854043 0 118648 GRAY TELEVISION INC COMMON 389375106 89 4019 SH DFND 8 4019 0 0 GRAY TELEVISION INC COMMON 389375106 2466 111725 SH DFND 2 111725 0 0 GRAYBUG VISION INC COMMON 38942Q103 1 538 SH DFND 5 538 0 0 GREAT AJAX CORP COMMON 38983D300 5 446 SH OTR 1 0 0 446 GREAT AJAX CORP COMMON 38983D300 120 10271 SH DFND 2 10174 0 97 GREAT AJAX CORP COMMON 38983D300 2 167 SH DFND 5 0 0 167 GREAT AJAX CORP COMMON 38983D300 327 27846 SH DFND 5 27846 0 0 GREAT AJAX CORP PREF CONV 38983D409 14806 592472 SH DFND 5 591322 0 1150 GREAT LAKES DREDGE & DOCK CO COMMON 390607109 836 59574 SH DFND 2 59574 0 0 GREAT LAKES DREDGE & DOCK CO COMMON 390607109 3816 272001 SH DFND 4 198309 0 73692 GREAT SOUTHN BANCORP INC COMMON 390905107 521 8823 SH DFND 2 4068 0 4755 GREAT SOUTHN BANCORP INC COMMON 390905107 3272 55456 SH DFND 4 40094 0 15362 GREAT SOUTHN BANCORP INC COMMON 390905107 105 1772 SH DFND 5 1772 0 0 GREEN BRICK PARTNERS INC COMMON 392709101 3 147 SH DFND 4 0 0 147 GREEN BRICK PARTNERS INC COMMON 392709101 1 37 SH DFND 6 37 0 0 GREEN BRICK PARTNERS INC COMMON 392709101 285 14419 SH DFND 2 14419 0 0 GREEN BRICK PARTNERS INC COMMON 392709101 616 31161 SH DFND 5 31161 0 0 GREEN DOT CORP COMMON 39304D102 0 17 SH OTR 1 0 0 17 GREEN DOT CORP COMMON 39304D102 1294 47090 SH DFND 5 47090 0 0 GREEN DOT CORP COMMON 39304D102 2735 99542 SH DFND 6 99542 0 0 GREEN DOT CORP COMMON 39304D102 907 33009 SH DFND 2 7924 0 25085 GREEN DOT CORP COMMON 39304D102 2757 100342 SH DFND 4 60275 0 40067 GREEN PLAINS INC COMMON 393222104 2 78 SH OTR 1 0 0 78 GREEN PLAINS INC COMMON 393222104 30341 978426 SH DFND 4 920691 0 57735 GREEN PLAINS INC COMMON 393222104 1629 52541 SH DFND 2 52541 0 0 GREEN PLAINS INC COMMON 393222104 234 7550 SH DFND 2 7550 0 0 GREEN PLAINS INC COMMON 393222104 945 30472 SH DFND 5 30472 0 0 GREEN PLAINS INC OPTION 393222954 9 300 SH Put DFND 5 300 0 0 GREEN PLAINS INC OPTION 393222954 11232 362200 SH Put DFND 4 362200 0 0 GREEN PLAINS PARTNERS LP COMMON 393221106 3889 274674 SH DFND 5 274674 0 0 GREENBOX POS COMMON 39366L208 36 8572 SH DFND 2 8572 0 0 GREENBRIER COS INC COMMON 393657101 771 14966 SH DFND 2 14966 0 0 GREENBRIER COS INC COMMON 393657101 480 9319 SH DFND 4 9178 0 141 GREENE CNTY BANCORP INC COMMON 394357107 55 1241 SH DFND 5 1241 0 0 GREENE CNTY BANCORP INC COMMON 394357107 0 3 SH DFND 6 3 0 0 GREENHILL & CO INC COMMON 395259104 4 266 SH DFND 6 266 0 0 GREENHILL & CO INC COMMON 395259104 595 38489 SH DFND 5 38489 0 0 GREENHILL & CO INC COMMON 395259104 101 6526 SH DFND 2 6526 0 0 GREENIDGE GENERATION HLDGS I COMMON 39531G100 69 7981 SH DFND 5 7981 0 0 GREENIDGE GENERATION HLDGS I COMMON 39531G100 0 15 SH DFND 2 0 0 15 GREENLANE HLDGS INC COMMON 395330103 0 603 SH DFND 5 0 0 603 GREENLANE HLDGS INC COMMON 395330103 0 12 SH DFND 6 12 0 0 GREENLANE HLDGS INC COMMON 395330103 5 8580 SH DFND 2 8580 0 0 GREENLIGHT BIOSCIENCS HLDS P COMMON 39536G105 17 1806 SH DFND 5 1806 0 0 GREENLIGHT CAPITAL RE LTD COMMON G4095J109 330 46738 SH DFND 5 46738 0 0 GREENLIGHT CAPITAL RE LTD COMMON G4095J109 1 91 SH DFND 6 91 0 0 GREENLIGHT CAPITAL RE LTD COMMON G4095J109 87 12326 SH DFND 2 12326 0 0 GREENPOWER MTR CO INC COMMON 39540E302 53 7725 SH DFND 5 7725 0 0 GREENTREE HOSPITALITY GROUP ADR 39579V100 317 63209 SH DFND 5 63209 0 0 GREENWICH LIFESCIENCES INC COMMON 396879108 38 1918 SH DFND 2 1918 0 0 GREENWICH LIFESCIENCES INC COMMON 396879108 0 4 SH DFND 6 4 0 0 GREIF INC COMMON 397624107 3280 50408 SH DFND 2 50408 0 0 GREIF INC COMMON 397624107 1351 20762 SH DFND 8 20762 0 0 GREIF INC COMMON 397624107 13256 203751 SH DFND 4 175884 0 27867 GREIF INC COMMON 397624107 172 2640 SH DFND 5 2640 0 0 GREIF INC COMMON 397624206 2 26 SH DFND 6 26 0 0 GREIF INC COMMON 397624206 32 505 SH DFND 5 505 0 0 GREIF INC COMMON 397624206 177 2781 SH DFND 2 2781 0 0 GREIF INC COMMON 397624206 1 20 SH DFND 4 0 0 20 GRID DYNAMICS HLDGS INC COMMON 39813G109 1274 90448 SH DFND 6 90448 0 0 GRID DYNAMICS HLDGS INC COMMON 39813G109 715 50790 SH DFND 5 50790 0 0 GRID DYNAMICS HLDGS INC COMMON 39813G109 300 21328 SH DFND 2 21328 0 0 GRID DYNAMICS HLDGS INC COMMON 39813G109 184 13051 SH DFND 4 12881 0 170 GRIFFON CORP COMMON 398433102 673 33591 SH DFND 4 33377 0 214 GRIFFON CORP COMMON 398433102 486 24240 SH DFND 2 24240 0 0 GRIFFON CORP COMMON 398433102 2804 140005 SH DFND 5 140005 0 0 GRIFFON CORP COMMON 398433102 50 2500 SH DFND 5 2500 0 0 GRIFOLS S A ADR 398438408 4 382 SH OTR 1 0 0 382 GRIFOLS S A ADR 398438408 5 457 SH DFND 2 37 0 420 GRIFOLS S A ADR 398438408 2 133 SH DFND 5 133 0 0 GRIFOLS S A ADR 398438408 6 516 SH DFND 1 0 0 516 GRIFOLS S A ADR 398438408 34518 2955319 SH DFND 6 2955319 0 0 GRIFOLS S A ADR 398438408 2886 247108 SH DFND 5 247108 0 0 GRINDROD SHIPPING HOLDINGS L COMMON Y28895103 87 3421 SH DFND 2 3421 0 0 GRINDROD SHIPPING HOLDINGS L COMMON Y28895103 7 261 SH DFND 6 261 0 0 GRINDROD SHIPPING HOLDINGS L COMMON Y28895103 204 8000 SH DFND 5 8000 0 0 GRITSTONE BIO INC COMMON 39868T105 33 8089 SH DFND 6 8089 0 0 GRITSTONE BIO INC COMMON 39868T105 94 22701 SH DFND 2 22701 0 0 GRITSTONE BIO INC COMMON 39868T105 146 35350 SH DFND 4 29600 0 5750 GROCERY OUTLET HLDG CORP COMMON 39874R101 4863 148341 SH DFND 2 148316 0 25 GROCERY OUTLET HLDG CORP COMMON 39874R101 63147 1926395 SH DFND 4 1689125 0 237270 GROCERY OUTLET HLDG CORP COMMON 39874R101 7795 237804 SH DFND 8 237804 0 0 GROUP 1 AUTOMOTIVE INC COMMON 398905109 1579 9408 SH DFND 8 9408 0 0 GROUP 1 AUTOMOTIVE INC COMMON 398905109 2633 15691 SH DFND 6 15691 0 0 GROUP 1 AUTOMOTIVE INC COMMON 398905109 1891 11265 SH DFND 2 11265 0 0 GROUP 1 AUTOMOTIVE INC COMMON 398905109 2757 16426 SH DFND 5 16426 0 0 GROUP 1 AUTOMOTIVE INC COMMON 398905109 19877 118437 SH DFND 4 98234 0 20203 GROUPON INC COMMON 399473206 213 11056 SH DFND 2 11056 0 0 GROUPON INC COMMON 399473206 2 110 SH DFND 4 0 0 110 GROUPON INC COMMON 399473206 1187 61750 SH DFND 5 61750 0 0 GROWGENERATION CORP COMMON 39986L109 0 44 SH OTR 1 0 0 44 GROWGENERATION CORP COMMON 39986L109 239 25972 SH DFND 2 25972 0 0 GROWGENERATION CORP COMMON 39986L109 140 15219 SH DFND 4 15010 0 209 GROWGENERATION CORP COMMON 39986L109 3102 336790 SH DFND 5 336790 0 0 GROWGENERATION CORP COMMON 39986L109 3 290 SH DFND 6 290 0 0 GRUPO AEROPORTUARIO DEL CENT ADR 400501102 146 2449 SH DFND 2 2449 0 0 GRUPO AEROPORTUARIO DEL CENT ADR 400501102 107 1800 SH DFND 5 1800 0 0 GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 83442 376544 SH DFND 4 215065 0 161479 GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 39866 179901 SH DFND 8 157880 0 22021 GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 2767 12488 SH DFND 5 12488 0 0 GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 1115 5031 SH DFND 18 5031 0 0 GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 19380 87453 SH DFND 2 87453 0 0 GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 23247 104905 SH DFND 10 35736 0 69169 GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 317 1429 SH DFND 2 1429 0 0 GRUPO AEROPUERTO DEL PACIFIC ADR 400506101 376 2332 SH DFND 2 2332 0 0 GRUPO AEROPUERTO DEL PACIFIC ADR 400506101 6 35 SH DFND 5 35 0 0 GRUPO FINANCIERO GALICIA S.A ADR 399909100 8 765 SH DFND 5 765 0 0 GRUPO SIMEC SAB DE C V ADR 400491106 20 670 SH DFND 2 670 0 0 GRUPO TELEVISA S A B ADR 40049J206 2181 186426 SH DFND 5 142998 0 43428 GRUPO TELEVISA S A B ADR 40049J206 1 97 SH DFND 2 97 0 0 GSI TECHNOLOGY INC COMMON 36241U106 0 29 SH DFND 6 29 0 0 GSI TECHNOLOGY INC COMMON 36241U106 33 8594 SH DFND 5 8594 0 0 GT BIOPHARMA INC COMMON 36254L209 0 16 SH DFND 6 16 0 0 GT BIOPHARMA INC COMMON 36254L209 24 8322 SH DFND 2 8322 0 0 GTY TECHNOLOGY HOLDINGS INC COMMON 362409104 49 15095 SH DFND 2 15095 0 0 GTY TECHNOLOGY HOLDINGS INC COMMON 362409104 0 121 SH DFND 6 121 0 0 GUARANTY BANCSHARES INC TEX COMMON 400764106 131 3744 SH DFND 2 0 0 3744 GUARANTY BANCSHARES INC TEX COMMON 400764106 71 2041 SH DFND 5 2041 0 0 GUARDANT HEALTH INC COMMON 40131M109 590 8907 SH OTR 13 0 8907 0 GUARDANT HEALTH INC COMMON 40131M109 2 33 SH OTR 1 0 0 33 GUARDANT HEALTH INC COMMON 40131M109 1090 16457 SH DFND 2 16447 0 10 GUARDANT HEALTH INC COMMON 40131M109 3356 50658 SH DFND 4 50283 0 375 GUARDANT HEALTH INC COMMON 40131M109 2892 43657 SH DFND 5 10273 0 33384 GUARDANT HEALTH INC COMMON 40131M109 2828 42689 SH DFND 5 42689 0 0 GUARDANT HEALTH INC COMMON 40131M109 1821 27485 SH DFND 6 27485 0 0 GUARDANT HEALTH INC COMMON 40131M109 11 168 SH DFND 1 0 0 168 GUARDANT HEALTH INC COMMON 40131M109 1 10 SH DFND 11 10 0 0 GUARDANT HEALTH INC BOND 40131MAB5 2551 3139000 PRN DFND 16 0 0 3139000 GUARDANT HEALTH INC BOND 40131MAB5 15150 18646000 PRN DFND 8 17500000 0 1146000 GUARDANT HEALTH INC BOND 40131MAB5 278 342000 PRN DFND 5 342000 0 0 GUESS INC COMMON 401617105 11208 512969 SH DFND 5 324599 0 188370 GUESS INC COMMON 401617105 644 29467 SH DFND 2 29467 0 0 GUESS INC COMMON 401617105 3778 172916 SH DFND 4 149093 0 23823 GUESS INC COMMON 401617105 8958 409955 SH DFND 6 409955 0 0 GUESS INC COMMON 401617105 11228 513850 SH DFND 5 513850 0 0 GUESS INC BOND 401617AD7 2945 2640000 PRN OTR 4 0 2640000 0 GUESS INC BOND 401617AD7 139 125000 PRN DFND 5 125000 0 0 GUESS INC BOND 401617AD7 792 710000 PRN DFND 8 405000 305000 0 GUESS INC BOND 401617AD7 10675 9570000 PRN DFND 4 6930000 0 2640000 GUIDEWIRE SOFTWARE INC COMMON 40171V100 2 24 SH OTR 1 0 0 24 GUIDEWIRE SOFTWARE INC COMMON 40171V100 87 918 SH DFND 5 871 0 47 GUIDEWIRE SOFTWARE INC COMMON 40171V100 12097 127845 SH DFND 5 127845 0 0 GUIDEWIRE SOFTWARE INC COMMON 40171V100 2322 24536 SH DFND 2 24536 0 0 GUIDEWIRE SOFTWARE INC COMMON 40171V100 2605 27528 SH DFND 8 27528 0 0 GUIDEWIRE SOFTWARE INC COMMON 40171V100 4249 44909 SH DFND 6 44909 0 0 GUIDEWIRE SOFTWARE INC COMMON 40171V100 287 3037 SH DFND 2 3037 0 0 GUIDEWIRE SOFTWARE INC COMMON 40171V100 107053 1131402 SH DFND 4 1086594 0 44808 GUIDEWIRE SOFTWARE INC BOND 40171VAA8 400 382000 PRN DFND 5 382000 0 0 GUILD HLDGS CO COMMON 40172N107 10 1022 SH DFND 5 1022 0 0 GULFPORT ENERGY CORP COMMON 402635502 125234 1394280 SH DFND 4 1308988 0 85292 GULFPORT ENERGY CORP COMMON 402635502 6584 73307 SH DFND 8 24779 0 48528 GULFPORT ENERGY CORP COMMON 402635502 24812 276245 SH DFND 5 276245 0 0 GULFPORT ENERGY CORP COMMON 402635502 30320 337563 SH DFND 2 337563 0 0 GULFPORT ENERGY CORP COMMON 402635502 3494 38904 SH DFND 15 38904 0 0 GULFPORT ENERGY CORP COMMON 402635502 8204 91343 SH DFND 2 91343 0 0 GWG HLDGS INC COMMON 36192A109 0 1 SH DFND 6 1 0 0 GXO LOGISTICS INCORPORATED COMMON 36262G101 6428 90109 SH DFND 2 90109 0 0 GXO LOGISTICS INCORPORATED COMMON 36262G101 5257 73694 SH DFND 4 73244 0 450 GXO LOGISTICS INCORPORATED COMMON 36262G101 2417 33874 SH DFND 5 23742 0 10132 H & E EQUIPMENT SERVICES INC COMMON 404030108 131 3000 SH DFND 5 0 0 3000 H & E EQUIPMENT SERVICES INC COMMON 404030108 397 9114 SH DFND 4 8969 0 145 H & E EQUIPMENT SERVICES INC COMMON 404030108 2175 49970 SH DFND 5 49970 0 0 H & E EQUIPMENT SERVICES INC COMMON 404030108 656 15085 SH DFND 2 15085 0 0 HACKETT GROUP INC COMMON 404609109 135 5837 SH DFND 16 5837 0 0 HACKETT GROUP INC COMMON 404609109 267 11571 SH DFND 5 11571 0 0 HACKETT GROUP INC COMMON 404609109 3 114 SH DFND 4 0 0 114 HACKETT GROUP INC COMMON 404609109 266 11520 SH DFND 2 11520 0 0 HAEMONETICS CORP MASS COMMON 405024100 4395 69521 SH DFND 2 69496 0 25 HAEMONETICS CORP MASS COMMON 405024100 3890 61530 SH DFND 4 61308 0 222 HAEMONETICS CORP MASS COMMON 405024100 255 4028 SH DFND 5 1880 0 2148 HAEMONETICS CORP MASS BOND 405024AB6 3312 3934000 PRN DFND 5 3934000 0 0 HAIN CELESTIAL GROUP INC COMMON 405217100 2868 83383 SH DFND 2 81896 0 1487 HAIN CELESTIAL GROUP INC COMMON 405217100 4613 134093 SH DFND 4 133692 0 401 HAIN CELESTIAL GROUP INC COMMON 405217100 11 324 SH DFND 5 124 0 200 HAIN CELESTIAL GROUP INC COMMON 405217100 37 1086 SH DFND 8 1086 0 0 HALL OF FAME RESORT & ENTMT COMMON 40619L102 29 26125 SH DFND 2 26125 0 0 HALLADOR ENERGY COMPANY COMMON 40609P105 0 14 SH DFND 6 14 0 0 HALLIBURTON CO COMMON 406216101 1 31 SH OTR 4 31 0 0 HALLIBURTON CO COMMON 406216101 103 2719 SH OTR 2 2665 0 54 HALLIBURTON CO COMMON 406216101 117 3100 SH OTR 1 0 0 3100 HALLIBURTON CO COMMON 406216101 8926 235701 SH DFND 5 109612 0 126089 HALLIBURTON CO COMMON 406216101 139 3660 SH DFND 1 1473 0 2187 HALLIBURTON CO COMMON 406216101 12200 322157 SH DFND 2 320035 0 2122 HALLIBURTON CO COMMON 406216101 952 25142 SH DFND 8 11161 0 13981 HALLIBURTON CO COMMON 406216101 17787 469689 SH DFND 5 469689 0 0 HALLIBURTON CO COMMON 406216101 5840 154199 SH DFND 6 154199 0 0 HALLIBURTON CO COMMON 406216101 14295 377486 SH DFND 4 338813 0 38673 HALLIBURTON CO COMMON 406216101 10 268 SH DFND 10 268 0 0 HALLIBURTON CO COMMON 406216101 25 662 SH DFND 2 662 0 0 HALLIBURTON CO OPTION 406216901 579 15300 SH Call DFND 5 15300 0 0 HALLIBURTON CO OPTION 406216951 2310 61000 SH Put DFND 5 61000 0 0 HALLMARK FINL SVCS INC COMMON 40624Q203 0 35 SH DFND 6 35 0 0 HALOZYME THERAPEUTICS INC COMMON 40637H109 11906 298539 SH DFND 2 298512 0 27 HALOZYME THERAPEUTICS INC COMMON 40637H109 112 2800 SH DFND 6 2800 0 0 HALOZYME THERAPEUTICS INC COMMON 40637H109 47275 1185435 SH DFND 8 1185435 0 0 HALOZYME THERAPEUTICS INC COMMON 40637H109 136826 3430946 SH DFND 4 2675857 0 755089 HALOZYME THERAPEUTICS INC COMMON 40637H109 4867 122051 SH DFND 5 27080 0 94971 HALOZYME THERAPEUTICS INC OPTION 40637H909 6197 155400 SH Call DFND 5 155400 0 0 HALOZYME THERAPEUTICS INC BOND 40637HAB5 4910 2816000 PRN DFND 5 2816000 0 0 HALOZYME THERAPEUTICS INC BOND 40637HAD1 315 356000 PRN DFND 15 356000 0 0 HALOZYME THERAPEUTICS INC BOND 40637HAD1 4045 4576000 PRN DFND 8 4576000 0 0 HALOZYME THERAPEUTICS INC BOND 40637HAD1 3313 3748000 PRN DFND 4 3748000 0 0 HAMILTON BEACH BRANDS HLDG C COMMON 40701T104 32 2761 SH DFND 4 2761 0 0 HAMILTON BEACH BRANDS HLDG C COMMON 40701T104 0 15 SH DFND 6 15 0 0 HAMILTON BEACH BRANDS HLDG C COMMON 40701T104 40 3482 SH DFND 2 3482 0 0 HAMILTON LANE 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410120109 186 3565 SH DFND 6 3565 0 0 HANCOCK WHITNEY CORPORATION COMMON 410120109 11 215 SH DFND 1 0 0 215 HANESBRANDS INC COMMON 410345102 101 6769 SH OTR 2 6769 0 0 HANESBRANDS INC COMMON 410345102 8 531 SH OTR 1 0 0 531 HANESBRANDS INC COMMON 410345102 176 11817 SH DFND 5 5993 0 5824 HANESBRANDS INC COMMON 410345102 5017 336928 SH DFND 4 248506 0 88422 HANESBRANDS INC COMMON 410345102 17 1155 SH DFND 1 60 0 1095 HANESBRANDS INC COMMON 410345102 4855 326033 SH DFND 2 325028 0 1005 HANGER INC COMMON 41043F208 1444 78791 SH DFND 4 62820 0 15971 HANGER INC COMMON 41043F208 0 5 SH DFND 6 5 0 0 HANGER INC COMMON 41043F208 498 27156 SH DFND 2 27156 0 0 HANMI FINL CORP COMMON 410495204 9 383 SH DFND 1 0 0 383 HANMI FINL CORP COMMON 410495204 558 22685 SH DFND 2 8373 0 14312 HANMI FINL CORP COMMON 410495204 4234 172029 SH DFND 4 129279 0 42750 HANMI FINL CORP COMMON 410495204 3154 128142 SH DFND 5 128142 0 0 HANNON ARMSTRONG SUST INFR C COMMON 41068X100 2698 56874 SH DFND 2 56874 0 0 HANNON 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DAVIDSON INC COMMON 412822108 5477 139007 SH DFND 2 138203 0 804 HARLEY DAVIDSON INC COMMON 412822108 8577 217682 SH DFND 4 173479 0 44203 HARLEY DAVIDSON INC COMMON 412822108 17 430 SH DFND 5 115 0 315 HARLEY DAVIDSON INC COMMON 412822108 6 155 SH DFND 8 155 0 0 HARLEY DAVIDSON INC COMMON 412822108 6 143 SH DFND 1 0 0 143 HARMONIC INC COMMON 413160102 1148 123521 SH DFND 2 115133 0 8388 HARMONIC INC COMMON 413160102 6241 671832 SH DFND 4 596382 0 75450 HARMONIC INC COMMON 413160102 841 90531 SH DFND 5 90531 0 0 HARMONY BIOSCIENCES HLDGS IN COMMON 413197104 24 501 SH OTR 1 0 0 501 HARMONY BIOSCIENCES HLDGS IN COMMON 413197104 317 6506 SH DFND 4 6430 0 76 HARMONY BIOSCIENCES HLDGS IN COMMON 413197104 525 10783 SH DFND 2 10783 0 0 HARMONY BIOSCIENCES HLDGS IN COMMON 413197104 25 513 SH DFND 1 0 0 513 HARMONY BIOSCIENCES HLDGS IN COMMON 413197104 342 7028 SH DFND 6 7028 0 0 HARMONY BIOSCIENCES HLDGS IN COMMON 413197104 1 12 SH DFND 5 12 0 0 HARMONY GOLD MINING CO LTD ADR 413216300 3299 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INTERNATIONAL INC COMMON 420877201 246 5767 SH DFND 2 5767 0 0 HAYNES INTERNATIONAL INC COMMON 420877201 1 16 SH DFND 6 16 0 0 HAYNES INTERNATIONAL INC COMMON 420877201 1008 23666 SH DFND 4 23666 0 0 HAYWARD HLDGS INC COMMON 421298100 97699 5878377 SH DFND 4 5647110 0 231267 HAYWARD HLDGS INC COMMON 421298100 4044 243320 SH DFND 8 243320 0 0 HAYWARD HLDGS INC COMMON 421298100 2063 124112 SH DFND 2 124112 0 0 HBT FINL INC. 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HEALTHEQUITY INC COMMON 42226A107 596 8831 SH DFND 5 5185 0 3646 HEALTHEQUITY INC COMMON 42226A107 11162 165510 SH DFND 2 165510 0 0 HEALTHEQUITY INC COMMON 42226A107 327 4855 SH DFND 2 4855 0 0 HEALTHEQUITY INC COMMON 42226A107 5283 78333 SH DFND 8 78333 0 0 HEALTHEQUITY INC COMMON 42226A107 162674 2412134 SH DFND 4 2303282 0 108852 HEALTHPEAK PROPERTIES INC COMMON 42250P103 68 1976 SH OTR 1 0 0 1976 HEALTHPEAK PROPERTIES INC COMMON 42250P103 22 631 SH OTR 2 631 0 0 HEALTHPEAK PROPERTIES INC COMMON 42250P103 0 9 SH OTR 4 9 0 0 HEALTHPEAK PROPERTIES INC COMMON 42250P103 3 100 SH DFND 11 100 0 0 HEALTHPEAK PROPERTIES INC COMMON 42250P103 55617 1620060 SH DFND 4 1612332 0 7728 HEALTHPEAK PROPERTIES INC COMMON 42250P103 413 12043 SH DFND 1 119 0 11924 HEALTHPEAK PROPERTIES INC COMMON 42250P103 27778 809145 SH DFND 2 806420 0 2725 HEALTHPEAK PROPERTIES INC COMMON 42250P103 2054 59839 SH DFND 8 59839 0 0 HEALTHPEAK PROPERTIES INC COMMON 42250P103 162846 4743535 SH DFND 22 3948168 0 795367 HEALTHPEAK PROPERTIES INC COMMON 42250P103 643 18740 SH DFND 5 11604 0 7136 HEALTHPEAK PROPERTIES INC COMMON 42250P103 510 14866 SH DFND 2 14866 0 0 HEALTHPEAK PROPERTIES INC COMMON 42250P103 21 623 SH DFND 10 623 0 0 HEALTHPEAK PROPERTIES INC COMMON 42250P103 5589 162816 SH DFND 15 162816 0 0 HEALTHPEAK PROPERTIES INC COMMON 42250P103 3643 106120 SH DFND 6 106120 0 0 HEALTHPEAK PROPERTIES INC COMMON 42250P103 28550 831646 SH DFND 5 831646 0 0 HEALTHSTREAM INC COMMON 42222N103 333 16733 SH DFND 4 16621 0 112 HEALTHSTREAM INC COMMON 42222N103 3 171 SH DFND 6 171 0 0 HEALTHSTREAM INC COMMON 42222N103 237 11917 SH DFND 2 11886 0 31 HEALTHSTREAM INC COMMON 42222N103 200 10050 SH DFND 5 0 0 10050 HEARTLAND EXPRESS INC COMMON 422347104 4926 350112 SH DFND 4 310106 0 40006 HEARTLAND EXPRESS INC COMMON 422347104 830 58997 SH DFND 2 58997 0 0 HEARTLAND EXPRESS INC COMMON 422347104 130 9264 SH DFND 8 9264 0 0 HEARTLAND EXPRESS INC COMMON 422347104 76 5383 SH DFND 5 5383 0 0 HEARTLAND EXPRESS INC COMMON 422347104 1 43 SH DFND 6 43 0 0 HEARTLAND FINL USA INC COMMON 42234Q102 2112 44165 SH DFND 4 22562 0 21603 HEARTLAND FINL USA INC COMMON 42234Q102 1033 21607 SH DFND 2 2700 0 18907 HEARTLAND FINL USA INC COMMON 42234Q102 1 13 SH DFND 5 13 0 0 HECLA MNG CO COMMON 422704106 1912 291052 SH DFND 2 291052 0 0 HECLA MNG CO COMMON 422704106 2 270 SH DFND 5 0 0 270 HECLA MNG CO COMMON 422704106 4647 707293 SH DFND 4 625474 0 81819 HEICO CORP NEW COMMON 422806109 3 17 SH OTR 1 0 0 17 HEICO CORP NEW COMMON 422806109 14 89 SH DFND 5 89 0 0 HEICO CORP NEW COMMON 422806109 715 4657 SH DFND 8 2121 2054 482 HEICO CORP NEW COMMON 422806109 83 543 SH DFND 2 0 0 543 HEICO CORP NEW COMMON 422806109 591 3848 SH DFND 6 3848 0 0 HEICO CORP NEW COMMON 422806109 11326 73767 SH DFND 4 73578 0 189 HEICO CORP NEW COMMON 422806109 39 252 SH DFND 2 252 0 0 HEICO CORP NEW COMMON 422806208 1336 10533 SH OTR 13 0 10533 0 HEICO CORP NEW COMMON 422806208 151 1191 SH OTR 1 0 0 1191 HEICO CORP NEW COMMON 422806208 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102298 HELEN OF TROY LTD COMMON G4388N106 13076 66771 SH DFND 8 66771 0 0 HELIOGEN INC COMMON 42329E105 34 6433 SH DFND 5 6433 0 0 HELIOS TECHNOLOGIES INC COMMON 42328H109 744 9271 SH DFND 4 9137 0 134 HELIOS TECHNOLOGIES INC COMMON 42328H109 1225 15262 SH DFND 2 15262 0 0 HELIOS TECHNOLOGIES INC COMMON 42328H109 1031 12846 SH DFND 6 12846 0 0 HELIOS TECHNOLOGIES INC COMMON 42328H109 56 693 SH DFND 5 693 0 0 HELIX ENERGY SOLUTIONS GRP I COMMON 42330P107 551 115234 SH DFND 4 109022 0 6212 HELIX ENERGY SOLUTIONS GRP I COMMON 42330P107 321 67199 SH DFND 2 67199 0 0 HELIX ENERGY SOLUTIONS GRP I COMMON 42330P107 0 37 SH DFND 6 37 0 0 HELIX ENERGY SOLUTIONS GRP I COMMON 42330P107 4738 991314 SH DFND 5 991314 0 0 HELIX ENERGY SOLUTIONS GRP I COMMON 42330P107 1 150 SH DFND 11 150 0 0 HELLO GROUP INC ADR 423403104 1634 319438 SH DFND 6 319438 0 0 HELLO GROUP INC ADR 423403104 26 5140 SH DFND 18 5140 0 0 HELLO GROUP INC ADR 423403104 100 19613 SH DFND 4 10033 0 9580 HELLO GROUP INC ADR 423403104 1 159 SH DFND 2 159 0 0 HELLO GROUP INC BOND 60879BAB3 806 886000 PRN DFND 15 886000 0 0 HELLO GROUP INC BOND 60879BAB3 65 72000 PRN DFND 8 72000 0 0 HELLO GROUP INC BOND 60879BAB3 8474 9317000 PRN DFND 4 9317000 0 0 HELMERICH & PAYNE INC COMMON 423452101 1 15 SH OTR 1 0 0 15 HELMERICH & PAYNE INC COMMON 423452101 2775 64865 SH DFND 2 62146 0 2719 HELMERICH & PAYNE INC COMMON 423452101 3868 90420 SH DFND 5 90420 0 0 HELMERICH & PAYNE INC COMMON 423452101 7321 171124 SH DFND 4 156353 0 14771 HELMERICH & PAYNE INC COMMON 423452101 105 2451 SH DFND 16 2451 0 0 HELMERICH & PAYNE INC COMMON 423452101 1 15 SH DFND 11 15 0 0 HEMISPHERE MEDIA GROUP INC COMMON 42365Q103 68 14791 SH DFND 2 14791 0 0 HEMISPHERE MEDIA GROUP INC COMMON 42365Q103 1 114 SH DFND 6 114 0 0 HEMISPHERE MEDIA GROUP INC COMMON 42365Q103 32 6969 SH DFND 5 6969 0 0 HEMISPHERE MEDIA GROUP INC COMMON 42365Q103 714 156247 SH DFND 4 140675 0 15572 HENNESSY CAPITAL INVS CORP V COMMON 42589T107 4131 421091 SH DFND 4 421091 0 0 HENNESSY CAPITAL INVS CORP V WARRANT 42589T115 42 105287 PRN DFND 4 105287 0 0 HENNESSY CAPITAL INVST CORP UNIT 42600H207 989 100000 SH DFND 5 100000 0 0 HENRY JACK & ASSOC INC COMMON 426281101 236 1200 SH OTR 13 0 1200 0 HENRY JACK & ASSOC INC COMMON 426281101 11 56 SH OTR 1 0 0 56 HENRY JACK & ASSOC INC COMMON 426281101 0 2 SH OTR 4 2 0 0 HENRY JACK & ASSOC INC COMMON 426281101 8729 44300 SH DFND 2 41870 0 2430 HENRY JACK & ASSOC INC COMMON 426281101 178897 907875 SH DFND 4 875218 0 32657 HENRY JACK & ASSOC INC COMMON 426281101 2 8 SH DFND 11 8 0 0 HENRY JACK & ASSOC INC COMMON 426281101 169 860 SH DFND 10 860 0 0 HENRY JACK & ASSOC INC COMMON 426281101 4774 24228 SH DFND 8 18914 2690 2624 HENRY JACK & ASSOC INC COMMON 426281101 1213 6155 SH DFND 6 6155 0 0 HENRY JACK & ASSOC INC COMMON 426281101 460 2333 SH DFND 2 2333 0 0 HENRY JACK & ASSOC INC COMMON 426281101 34 175 SH DFND 1 8 0 167 HENRY JACK & ASSOC INC COMMON 426281101 96 489 SH DFND 16 489 0 0 HENRY JACK & ASSOC INC COMMON 426281101 226 1149 SH DFND 5 525 0 624 HENRY JACK & ASSOC INC COMMON 426281101 10098 51247 SH DFND 5 51247 0 0 HENRY SCHEIN INC COMMON 806407102 19 215 SH OTR 2 215 0 0 HENRY SCHEIN INC COMMON 806407102 1 6 SH OTR 4 6 0 0 HENRY SCHEIN INC COMMON 806407102 2 21 SH OTR 1 0 0 21 HENRY SCHEIN INC COMMON 806407102 386 4425 SH DFND 5 4025 0 400 HENRY SCHEIN INC COMMON 806407102 9035 103624 SH DFND 2 103488 0 136 HENRY SCHEIN INC COMMON 806407102 13 145 SH DFND 1 25 0 120 HENRY SCHEIN INC COMMON 806407102 13111 150372 SH DFND 5 150372 0 0 HENRY SCHEIN INC COMMON 806407102 312801 3587577 SH DFND 4 3483194 0 104383 HENRY SCHEIN INC COMMON 806407102 88 1005 SH DFND 8 1005 0 0 HENRY SCHEIN INC COMMON 806407102 246 2822 SH DFND 2 2822 0 0 HENRY SCHEIN INC COMMON 806407102 1919 22004 SH DFND 10 22004 0 0 HENRY SCHEIN INC OPTION 806407902 2877 33000 SH Call DFND 5 33000 0 0 HERBALIFE NUTRITION LTD COMMON G4412G101 3550 116939 SH DFND 4 114459 0 2480 HERBALIFE NUTRITION LTD COMMON G4412G101 21 708 SH DFND 8 708 0 0 HERBALIFE NUTRITION LTD COMMON G4412G101 28 926 SH DFND 6 926 0 0 HERBALIFE NUTRITION LTD COMMON G4412G101 602 19839 SH DFND 5 19839 0 0 HERC HLDGS INC COMMON 42704L104 30624 183280 SH DFND 4 149254 0 34026 HERC HLDGS INC COMMON 42704L104 4963 29700 SH DFND 2 29700 0 0 HERCULES CAPITAL INC COMMON 427096508 9149 506332 SH DFND 5 419298 0 87034 HERCULES CAPITAL INC COMMON 427096508 0 24 SH DFND 4 24 0 0 HERCULES CAPITAL INC COMMON 427096508 82 4536 SH DFND 2 0 0 4536 HERITAGE COMM CORP COMMON 426927109 4 337 SH OTR 1 0 0 337 HERITAGE COMM CORP COMMON 426927109 8210 729816 SH DFND 4 691949 0 37867 HERITAGE COMM CORP COMMON 426927109 522 46415 SH DFND 2 19000 0 27415 HERITAGE COMM CORP COMMON 426927109 616 54774 SH DFND 5 54774 0 0 HERITAGE CRYSTAL CLEAN INC COMMON 42726M106 15976 539545 SH DFND 5 539545 0 0 HERITAGE CRYSTAL CLEAN INC COMMON 42726M106 2427 81957 SH DFND 4 71387 0 10570 HERITAGE CRYSTAL CLEAN INC COMMON 42726M106 412 13928 SH DFND 2 13928 0 0 HERITAGE FINL CORP WASH COMMON 42722X106 409 16301 SH DFND 2 37 0 16264 HERITAGE FINL CORP WASH COMMON 42722X106 3836 153056 SH DFND 5 153056 0 0 HERITAGE FINL CORP WASH COMMON 42722X106 4 160 SH DFND 4 0 0 160 HERITAGE INSURANCE HLDGS INC COMMON 42727J102 1 91 SH DFND 6 91 0 0 HERITAGE INSURANCE HLDGS INC COMMON 42727J102 90 12604 SH DFND 5 12604 0 0 HERITAGE INSURANCE HLDGS INC COMMON 42727J102 87 12115 SH DFND 2 12115 0 0 HERON THERAPEUTICS INC COMMON 427746102 6 1014 SH DFND 5 1014 0 0 HERON THERAPEUTICS INC COMMON 427746102 1 164 SH DFND 6 164 0 0 HERON THERAPEUTICS INC COMMON 427746102 29993 5243473 SH DFND 4 4582118 0 661355 HERON THERAPEUTICS INC COMMON 427746102 1342 234569 SH DFND 2 234569 0 0 HERON THERAPEUTICS INC COMMON 427746102 3700 646916 SH DFND 8 646916 0 0 HERSHA HOSPITALITY TR COMMON 427825500 138 15146 SH DFND 2 15146 0 0 HERSHA HOSPITALITY TR COMMON 427825500 4 480 SH DFND 6 480 0 0 HERSHEY CO COMMON 427866108 85 394 SH OTR 2 394 0 0 HERSHEY CO COMMON 427866108 1 4 SH OTR 4 4 0 0 HERSHEY CO COMMON 427866108 103 475 SH OTR 1 0 0 475 HERSHEY CO COMMON 427866108 1478 6821 SH DFND 5 5769 0 1052 HERSHEY CO COMMON 427866108 2869 13245 SH DFND 6 13245 0 0 HERSHEY CO COMMON 427866108 89 412 SH DFND 1 17 0 395 HERSHEY CO COMMON 427866108 22644 104527 SH DFND 2 100138 0 4389 HERSHEY CO COMMON 427866108 3009 13888 SH DFND 8 12083 0 1805 HERSHEY CO COMMON 427866108 209295 966142 SH DFND 4 905261 0 60881 HERSHEY CO COMMON 427866108 8386 38709 SH DFND 5 38709 0 0 HERSHEY CO COMMON 427866108 3793 17509 SH DFND 10 17509 0 0 HERSHEY CO COMMON 427866108 1292 5964 SH DFND 2 5964 0 0 HERTZ GLOBAL HLDGS INC WARRANT 42806J148 548 35711 PRN DFND 5 35711 0 0 HERTZ GLOBAL HLDGS INC WARRANT 42806J148 5 322 PRN DFND 4 322 0 0 HERTZ GLOBAL HLDGS INC COMMON 42806J700 91229 4118708 SH DFND 4 4118708 0 0 HERTZ GLOBAL HLDGS INC OPTION 42806J900 7199 325000 SH Call DFND 5 325000 0 0 HERTZ GLOBAL HLDGS INC OPTION 42806J950 1108 50000 SH Put DFND 5 50000 0 0 HESKA CORP COMMON 42805E306 3762 27205 SH DFND 4 22661 0 4544 HESKA CORP COMMON 42805E306 1000 7231 SH DFND 2 7231 0 0 HESKA CORP COMMON 42805E306 67 488 SH DFND 5 488 0 0 HESKA CORP BOND 42805EAB4 1779 1000000 PRN DFND 5 1000000 0 0 HESS CORP COMMON 42809H107 68 639 SH OTR 1 0 0 639 HESS CORP COMMON 42809H107 12 109 SH OTR 2 109 0 0 HESS CORP COMMON 42809H107 1 8 SH OTR 4 8 0 0 HESS CORP COMMON 42809H107 20836 194656 SH DFND 5 194656 0 0 HESS CORP COMMON 42809H107 52 486 SH DFND 1 25 0 461 HESS CORP COMMON 42809H107 92434 863545 SH DFND 4 852305 0 11240 HESS CORP COMMON 42809H107 22747 212508 SH DFND 2 212437 0 71 HESS CORP COMMON 42809H107 34 321 SH DFND 10 321 0 0 HESS CORP COMMON 42809H107 257 2404 SH DFND 5 1753 0 651 HESS CORP COMMON 42809H107 101020 943756 SH DFND 8 943756 0 0 HESS CORP COMMON 42809H107 63 585 SH DFND 19 585 0 0 HESS CORP COMMON 42809H107 2629 24559 SH DFND 6 24559 0 0 HESS MIDSTREAM LP COMMON 428103105 4 146 SH DFND 4 0 0 146 HESS MIDSTREAM LP COMMON 428103105 17593 586445 SH DFND 5 586445 0 0 HESS MIDSTREAM LP COMMON 428103105 3700 123335 SH DFND 6 123335 0 0 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 826 49403 SH OTR 2 17303 0 32100 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 179 10708 SH OTR 1 6192 0 4516 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 1 49 SH OTR 4 49 0 0 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 54905 3285756 SH DFND 4 2939870 0 345886 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 1426 85327 SH DFND 8 66683 0 18644 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 9274 554981 SH DFND 2 552931 0 2050 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 21 1285 SH DFND 19 1285 0 0 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 69 4115 SH DFND 1 222 0 3893 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 6177 369683 SH DFND 15 369683 0 0 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 534 31942 SH DFND 10 31942 0 0 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 7602 454959 SH DFND 5 454625 0 334 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 10732 642271 SH DFND 2 642271 0 0 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 9257 554006 SH DFND 5 554006 0 0 HEWLETT PACKARD ENTERPRISE C OPTION 42824C959 1497 89600 SH Put DFND 5 89600 0 0 HEXCEL CORP NEW COMMON 428291108 1531 25743 SH OTR 2 25743 0 0 HEXCEL CORP NEW COMMON 428291108 0 5 SH OTR 1 0 0 5 HEXCEL CORP NEW COMMON 428291108 1 21 SH DFND 5 21 0 0 HEXCEL CORP NEW COMMON 428291108 7045 118467 SH DFND 2 116945 0 1522 HEXCEL CORP NEW COMMON 428291108 69655 1171258 SH DFND 4 1029535 0 141723 HEXCEL CORP NEW COMMON 428291108 2680 45068 SH DFND 6 45068 0 0 HEXCEL CORP NEW COMMON 428291108 8429 141743 SH DFND 8 141743 0 0 HEXO CORP COMMON 428304307 16 25329 SH DFND 5 25329 0 0 HF FOODS GROUP INC COMMON 40417F109 3 396 SH OTR 1 0 0 396 HF FOODS GROUP INC COMMON 40417F109 117 17569 SH DFND 2 17569 0 0 HF FOODS GROUP INC COMMON 40417F109 1 117 SH DFND 6 117 0 0 HF FOODS GROUP INC COMMON 40417F109 47 6983 SH DFND 5 6983 0 0 HF SINCLAIR CORPORATION COMMON 403949100 28 693 SH OTR 2 659 0 34 HF SINCLAIR CORPORATION COMMON 403949100 56 1398 SH OTR 1 0 0 1398 HF SINCLAIR CORPORATION COMMON 403949100 7506 188352 SH DFND 4 187678 0 674 HF SINCLAIR CORPORATION COMMON 403949100 110 2766 SH DFND 8 2766 0 0 HF SINCLAIR CORPORATION COMMON 403949100 45 1121 SH DFND 2 1121 0 0 HF SINCLAIR CORPORATION COMMON 403949100 5360 134496 SH DFND 2 134058 0 438 HF SINCLAIR CORPORATION COMMON 403949100 64 1599 SH DFND 1 0 0 1599 HIBBETT INC COMMON 428567101 596 13432 SH DFND 2 13432 0 0 HIBBETT INC COMMON 428567101 5067 114269 SH DFND 5 114269 0 0 HIBBETT INC COMMON 428567101 1 13 SH DFND 6 13 0 0 HIBBETT INC COMMON 428567101 3685 83110 SH DFND 4 69391 0 13719 HIBBETT INC COMMON 428567101 704 15881 SH DFND 8 15881 0 0 HIGHLAND TRANSCEND PARTNERS COMMON G44690108 3082 313516 SH DFND 5 313516 0 0 HIGHPEAK ENERGY INC COMMON 43114Q105 55 2456 SH DFND 2 2456 0 0 HIGHPEAK ENERGY INC COMMON 43114Q105 6 255 SH DFND 5 255 0 0 HIGHWOODS PPTYS INC COMMON 431284108 9913 216731 SH DFND 2 216680 0 51 HIGHWOODS PPTYS INC COMMON 431284108 23020 503284 SH DFND 4 464157 0 39127 HIGHWOODS PPTYS INC COMMON 431284108 11081 242269 SH DFND 22 162044 0 80225 HIGHWOODS PPTYS INC COMMON 431284108 183 4007 SH DFND 1 0 0 4007 HIGHWOODS PPTYS INC COMMON 431284108 6928 151466 SH DFND 5 151466 0 0 HIGHWOODS PPTYS INC COMMON 431284108 3689 80649 SH DFND 6 80649 0 0 HILLENBRAND INC COMMON 431571108 20758 469961 SH DFND 4 427584 0 42377 HILLENBRAND INC COMMON 431571108 2333 52817 SH DFND 2 51958 0 859 HILLENBRAND INC COMMON 431571108 1452 32884 SH DFND 8 32884 0 0 HILLMAN SOLUTIONS CORP COMMON 431636109 93189 7844194 SH DFND 4 7492694 0 351500 HILLMAN SOLUTIONS CORP COMMON 431636109 2208 185829 SH DFND 2 185829 0 0 HILLMAN SOLUTIONS CORP COMMON 431636109 4622 389045 SH DFND 8 389045 0 0 HILLTOP HOLDINGS INC COMMON 432748101 12697 431868 SH DFND 4 366338 0 65530 HILLTOP HOLDINGS INC COMMON 432748101 1783 60658 SH DFND 2 31622 0 29036 HILLTOP HOLDINGS INC COMMON 432748101 1009 34327 SH DFND 6 34327 0 0 HILLTOP HOLDINGS INC COMMON 432748101 3247 110447 SH DFND 5 110447 0 0 HILTON GRAND VACATIONS INC COMMON 43283X105 0 6 SH OTR 1 0 0 6 HILTON GRAND VACATIONS INC COMMON 43283X105 893 17175 SH DFND 5 16248 0 927 HILTON GRAND VACATIONS INC COMMON 43283X105 1520 29222 SH DFND 5 29222 0 0 HILTON GRAND VACATIONS INC COMMON 43283X105 338 6492 SH DFND 10 6492 0 0 HILTON GRAND VACATIONS INC COMMON 43283X105 2087 40135 SH DFND 2 40135 0 0 HILTON GRAND VACATIONS INC COMMON 43283X105 4476 86053 SH DFND 4 43216 0 42837 HILTON GRAND VACATIONS INC COMMON 43283X105 1202 23110 SH DFND 8 23110 0 0 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 13 84 SH OTR 4 28 56 0 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 949 6255 SH OTR 1 5513 0 742 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 7453 49120 SH OTR 2 49103 0 17 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 1457 9603 SH DFND 1 8564 0 1039 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 105884 697796 SH DFND 2 597948 0 99848 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 1528 10069 SH DFND 19 10069 0 0 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 14878 98047 SH DFND 11 98047 0 0 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 786312 5181966 SH DFND 4 4755512 26182 400272 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 50554 333161 SH DFND 5 292 0 332869 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 22829 150446 SH DFND 5 150446 0 0 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 552 3641 SH DFND 16 3641 0 0 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 1184 7800 SH DFND 15 7800 0 0 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 869 5727 SH DFND 2 5727 0 0 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 39968 263396 SH DFND 8 223334 24835 15227 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 5782 38107 SH DFND 10 38107 0 0 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 3857 25416 SH DFND 6 25416 0 0 HILTON WORLDWIDE HLDGS INC OPTION 43300A953 5584 36800 SH Put DFND 5 36800 0 0 HIMAX TECHNOLOGIES INC ADR 43289P106 6 551 SH OTR 1 0 0 551 HIMAX TECHNOLOGIES INC ADR 43289P106 24 2177 SH DFND 18 2177 0 0 HIMAX TECHNOLOGIES INC ADR 43289P106 76 6992 SH DFND 1 0 0 6992 HIMS & HERS HEALTH INC COMMON 433000106 0 73 SH DFND 6 73 0 0 HIMS & HERS HEALTH INC COMMON 433000106 188 35260 SH DFND 4 34934 0 326 HINGHAM INSTN SVGS MASS COMMON 433323102 2 7 SH DFND 4 0 0 7 HINGHAM INSTN SVGS MASS COMMON 433323102 177 517 SH DFND 5 517 0 0 HINGHAM INSTN SVGS MASS COMMON 433323102 233 680 SH DFND 2 0 0 680 HIPPO HLDGS INC COMMON 433539103 211 105944 SH DFND 4 104723 0 1221 HIREQUEST INC COMMON 433535101 3 162 SH DFND 5 162 0 0 HIREQUEST INC COMMON 433535101 46 2384 SH DFND 2 2384 0 0 HIRERIGHT HOLDINGS CORPORATI COMMON 433537107 180 10518 SH DFND 2 10518 0 0 HIRERIGHT HOLDINGS CORPORATI COMMON 433537107 2787 162969 SH DFND 4 149469 0 13500 HIRERIGHT HOLDINGS CORPORATI COMMON 433537107 2303 134669 SH DFND 5 134669 0 0 HISTOGEN INC COMMON 43358Y103 1 3443 SH DFND 5 3443 0 0 HNI CORP COMMON 404251100 6920 186777 SH DFND 4 162058 0 24719 HNI CORP COMMON 404251100 6 172 SH DFND 5 172 0 0 HNI CORP COMMON 404251100 1182 31913 SH DFND 2 31861 0 52 HNI CORP COMMON 404251100 887 23928 SH DFND 5 23928 0 0 HNI CORP COMMON 404251100 963 26001 SH DFND 8 26001 0 0 HOEGH LNG PARTNERS LP COMMON Y3262R100 6842 927120 SH DFND 5 927120 0 0 HOLLEY INC COMMON 43538H103 148 10629 SH DFND 4 10450 0 179 HOLLY ENERGY PARTNERS L P COMMON 435763107 16535 934682 SH DFND 5 934682 0 0 HOLLY ENERGY PARTNERS L P COMMON 435763107 46 2600 SH DFND 5 2600 0 0 HOLLYSYS AUTOMATION TCHNGY L COMMON G45667105 508 31825 SH DFND 5 31825 0 0 HOLLYSYS AUTOMATION TCHNGY L COMMON G45667105 1 35 SH DFND 6 35 0 0 HOLLYSYS AUTOMATION TCHNGY L COMMON G45667105 132 8271 SH DFND 2 8271 0 0 HOLOGIC INC COMMON 436440101 13 167 SH OTR 1 0 0 167 HOLOGIC INC COMMON 436440101 1 9 SH OTR 4 9 0 0 HOLOGIC INC COMMON 436440101 178357 2321747 SH DFND 4 1793624 0 528123 HOLOGIC INC COMMON 436440101 382 4969 SH DFND 10 4969 0 0 HOLOGIC INC COMMON 436440101 62333 811412 SH DFND 8 782819 21732 6861 HOLOGIC INC COMMON 436440101 1635 21279 SH DFND 6 21279 0 0 HOLOGIC INC COMMON 436440101 129 1673 SH DFND 16 1673 0 0 HOLOGIC INC COMMON 436440101 445 5797 SH DFND 2 5797 0 0 HOLOGIC INC COMMON 436440101 48 626 SH DFND 1 35 0 591 HOLOGIC INC COMMON 436440101 7585 98736 SH DFND 2 97170 0 1566 HOLOGIC INC COMMON 436440101 1238 16111 SH DFND 5 6251 0 9860 HOLOGIC INC COMMON 436440101 10873 141533 SH DFND 5 141533 0 0 HOME BANCORP INC COMMON 43689E107 143 3509 SH DFND 2 0 0 3509 HOME BANCORP INC COMMON 43689E107 199 4877 SH DFND 5 4877 0 0 HOME BANCORP INC COMMON 43689E107 1 13 SH DFND 6 13 0 0 HOME BANCSHARES INC COMMON 436893200 307 13580 SH OTR 13 0 13580 0 HOME BANCSHARES INC COMMON 436893200 120 5310 SH OTR 1 0 0 5310 HOME BANCSHARES INC COMMON 436893200 9912 438595 SH DFND 2 231464 0 207131 HOME BANCSHARES INC COMMON 436893200 280 12408 SH DFND 1 0 0 12408 HOME BANCSHARES INC COMMON 436893200 16193 716507 SH DFND 4 560304 0 156203 HOME DEPOT INC COMMON 437076102 40520 135369 SH OTR 2 127059 39 8271 HOME DEPOT INC COMMON 437076102 7870 26293 SH OTR 1 16034 0 10259 HOME DEPOT INC COMMON 437076102 3786 12648 SH OTR 13 0 12648 0 HOME DEPOT INC COMMON 437076102 22 74 SH OTR 4 25 49 0 HOME DEPOT INC COMMON 437076102 31 102 SH OTR 11 0 102 0 HOME DEPOT INC COMMON 437076102 2652 8859 SH DFND 16 5194 0 3665 HOME DEPOT INC COMMON 437076102 509635 1702586 SH DFND 2 1668949 0 33637 HOME DEPOT INC COMMON 437076102 23863 79722 SH DFND 6 79722 0 0 HOME DEPOT INC COMMON 437076102 134848 450498 SH DFND 8 391971 28690 29837 HOME DEPOT INC COMMON 437076102 4381 14635 SH DFND 2 14635 0 0 HOME DEPOT INC COMMON 437076102 53112 177437 SH DFND 5 177437 0 0 HOME DEPOT INC COMMON 437076102 316390 1056993 SH DFND 5 234745 0 822248 HOME DEPOT INC COMMON 437076102 16064 53668 SH DFND 11 53668 0 0 HOME DEPOT INC COMMON 437076102 2980 9955 SH DFND 10 9955 0 0 HOME DEPOT INC COMMON 437076102 1638210 5472923 SH DFND 4 5018230 20472 434221 HOME DEPOT INC COMMON 437076102 44668 149225 SH DFND 1 142988 0 6237 HOME DEPOT INC COMMON 437076102 2233 7460 SH DFND 15 7460 0 0 HOME DEPOT INC COMMON 437076102 2692 8994 SH DFND 19 8994 0 0 HOME DEPOT INC OPTION 437076902 112339 375300 SH Call DFND 5 375300 0 0 HOME DEPOT INC OPTION 437076952 57980 193700 SH Put DFND 5 193700 0 0 HOME PLATE ACQUISITION CORP COMMON 43734R103 2916 300000 SH DFND 5 300000 0 0 HOME PT CAPITAL INCORPORATED COMMON 43734L106 11 3431 SH DFND 2 3431 0 0 HOMESTREET INC COMMON 43785V102 1183 24974 SH DFND 2 15805 0 9169 HOMESTREET INC COMMON 43785V102 9238 194979 SH DFND 4 166888 0 28091 HOMESTREET INC COMMON 43785V102 496 10462 SH DFND 8 10462 0 0 HOMETRUST BANCSHARES INC COMMON 437872104 3653 123695 SH DFND 4 107345 0 16350 HOMETRUST BANCSHARES INC COMMON 437872104 190 6441 SH DFND 5 6441 0 0 HOMETRUST BANCSHARES INC COMMON 437872104 523 17715 SH DFND 2 10700 0 7015 HOMETRUST BANCSHARES INC COMMON 437872104 13 428 SH DFND 1 0 0 428 HOMETRUST BANCSHARES INC COMMON 437872104 1 50 SH DFND 6 50 0 0 HOMOLOGY MEDICINES INC COMMON 438083107 2074 682227 SH DFND 8 682227 0 0 HOMOLOGY MEDICINES INC COMMON 438083107 73 24015 SH DFND 4 21900 0 2115 HOMOLOGY MEDICINES INC COMMON 438083107 60 19673 SH DFND 2 19673 0 0 HOMOLOGY MEDICINES INC COMMON 438083107 21 6914 SH DFND 6 6914 0 0 HONDA MOTOR LTD ADR 438128308 4 156 SH OTR 1 0 0 156 HONDA MOTOR LTD ADR 438128308 463 16367 SH DFND 8 0 0 16367 HONDA MOTOR LTD ADR 438128308 23 805 SH DFND 2 192 0 613 HONDA MOTOR LTD ADR 438128308 15 544 SH DFND 1 0 0 544 HONDA MOTOR LTD ADR 438128308 1 53 SH DFND 5 0 0 53 HONEST CO INC COMMON 438333106 552 105872 SH DFND 4 105753 0 119 HONEST CO INC COMMON 438333106 209 40068 SH DFND 2 39894 0 174 HONEYWELL INTL INC COMMON 438516106 32713 168120 SH OTR 2 116846 43 51231 HONEYWELL INTL INC COMMON 438516106 3808 19572 SH OTR 1 16090 0 3482 HONEYWELL INTL INC COMMON 438516106 4882 25088 SH OTR 13 0 25088 0 HONEYWELL INTL INC COMMON 438516106 20 102 SH OTR 4 45 57 0 HONEYWELL INTL INC COMMON 438516106 216115 1110673 SH DFND 2 1067651 0 43022 HONEYWELL INTL INC COMMON 438516106 19368 99539 SH DFND 11 99539 0 0 HONEYWELL INTL INC COMMON 438516106 1374 7059 SH DFND 15 7059 0 0 HONEYWELL INTL INC COMMON 438516106 411587 2115256 SH DFND 4 1833791 0 281465 HONEYWELL INTL INC COMMON 438516106 1483 7619 SH DFND 19 7619 0 0 HONEYWELL INTL INC COMMON 438516106 1502 7720 SH DFND 10 7720 0 0 HONEYWELL INTL INC COMMON 438516106 252882 1299631 SH DFND 5 382199 0 917432 HONEYWELL INTL INC COMMON 438516106 70 358 SH DFND 2 358 0 0 HONEYWELL INTL INC COMMON 438516106 8774 45093 SH DFND 6 45093 0 0 HONEYWELL INTL INC COMMON 438516106 19172 98528 SH DFND 8 58806 28314 11408 HONEYWELL INTL INC COMMON 438516106 9003 46268 SH DFND 5 46268 0 0 HONEYWELL INTL INC COMMON 438516106 26586 136634 SH DFND 1 130161 0 6473 HONEYWELL INTL INC COMMON 438516106 953 4898 SH DFND 16 4898 0 0 HONEYWELL INTL INC OPTION 438516906 9204 47300 SH Call DFND 5 47300 0 0 HONEYWELL INTL INC OPTION 438516956 14749 75800 SH Put DFND 5 75800 0 0 HOOKER FURNISHINGS CORPORATI COMMON 439038100 206 10891 SH 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COMMON 44107P104 1 55 SH DFND 11 55 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 510715 26284873 SH DFND 4 21838760 0 4446113 HOST HOTELS & RESORTS INC COMMON 44107P104 262 13500 SH DFND 1 61 0 13439 HOST HOTELS & RESORTS INC COMMON 44107P104 6250 321674 SH DFND 8 215548 73351 32775 HOST HOTELS & RESORTS INC COMMON 44107P104 66547 3424939 SH DFND 2 3424158 0 781 HOST HOTELS & RESORTS INC COMMON 44107P104 108 5539 SH DFND 2 5539 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 1586 81608 SH DFND 10 81608 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 117215 6032685 SH DFND 22 4906751 0 1125934 HOST HOTELS & RESORTS INC COMMON 44107P104 8444 434585 SH DFND 15 434585 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 67 3437 SH DFND 19 3437 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 214 11022 SH DFND 16 11022 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 23059 1186774 SH DFND 6 1186774 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 12 606 SH DFND 5 606 0 0 HOSTESS BRANDS INC COMMON 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225403 12574 5422 HOWMET AEROSPACE INC COMMON 443201108 20114 559654 SH DFND 2 557302 0 2352 HOWMET AEROSPACE INC COMMON 443201108 5196 144582 SH DFND 10 144582 0 0 HOWMET AEROSPACE INC COMMON 443201108 88 2458 SH DFND 2 2458 0 0 HOWMET AEROSPACE INC COMMON 443201108 78967 2197191 SH DFND 4 1981429 0 215762 HOWMET AEROSPACE INC COMMON 443201108 18 498 SH DFND 5 470 0 28 HOWMET AEROSPACE INC COMMON 443201108 7783 216545 SH DFND 5 216545 0 0 HOWMET AEROSPACE INC COMMON 443201108 83 2305 SH DFND 1 59 0 2246 HP INC COMMON 40434L105 2 43 SH OTR 4 43 0 0 HP INC COMMON 40434L105 2004 55208 SH OTR 2 23157 0 32051 HP INC COMMON 40434L105 302 8319 SH OTR 1 6192 0 2127 HP INC COMMON 40434L105 5735 157986 SH DFND 15 157986 0 0 HP INC COMMON 40434L105 14879 409901 SH DFND 2 408585 0 1316 HP INC COMMON 40434L105 766 21100 SH DFND 5 13309 0 7791 HP INC COMMON 40434L105 200 5519 SH DFND 19 5519 0 0 HP INC COMMON 40434L105 13596 374551 SH DFND 8 211567 84804 78180 HP INC COMMON 40434L105 113 3125 SH DFND 1 217 0 2908 HP INC COMMON 40434L105 3670 101101 SH DFND 6 101101 0 0 HP INC COMMON 40434L105 14214 391571 SH DFND 2 391571 0 0 HP INC COMMON 40434L105 9041 249075 SH DFND 5 249075 0 0 HP INC COMMON 40434L105 72382 1993983 SH DFND 4 1318451 0 675532 HP INC COMMON 40434L105 560 15424 SH DFND 16 15424 0 0 HP INC COMMON 40434L105 960 26453 SH DFND 10 26453 0 0 HP INC OPTION 40434L955 3398 93600 SH Put DFND 5 93600 0 0 HPX CORP WARRANT G32219126 3 16438 PRN DFND 5 16438 0 0 HSBC HLDGS PLC ADR 404280406 25 745 SH OTR 2 0 0 745 HSBC HLDGS PLC ADR 404280406 24 698 SH OTR 1 0 0 698 HSBC HLDGS PLC ADR 404280406 12 342 SH DFND 5 153 0 189 HSBC HLDGS PLC ADR 404280406 74 2164 SH DFND 2 974 0 1190 HSBC HLDGS PLC ADR 404280406 41 1197 SH DFND 1 0 0 1197 HSBC HLDGS PLC ADR 404280406 81698 2387448 SH DFND 6 2387448 0 0 HTG MOLECULAR DIAGNOSTICS IN COMMON 40434H203 0 337 SH DFND 5 337 0 0 HUADI INTERNATIONAL GRP CO L COMMON G4645E105 25 1090 SH DFND 5 1090 0 0 HUANENG PWR INTL INC ADR 443304100 4 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21798 SH DFND 16 14502 0 7296 HUAZHU GROUP LTD ADR 44332N106 3418 103616 SH DFND 5 103616 0 0 HUAZHU GROUP LTD OPTION 44332N906 12434 376900 SH Call DFND 5 376900 0 0 HUAZHU GROUP LTD OPTION 44332N956 10910 330700 SH Put DFND 5 330700 0 0 HUAZHU GROUP LTD BOND 44332NAB2 591 550000 PRN DFND 4 550000 0 0 HUAZHU GROUP LTD BOND 44332NAB2 65 60000 PRN DFND 8 60000 0 0 HUAZHU GROUP LTD BOND 44332NAB2 1075 1000000 PRN DFND 5 1000000 0 0 HUB GROUP INC COMMON 443320106 30851 399576 SH DFND 4 334613 0 64963 HUB GROUP INC COMMON 443320106 2593 33586 SH DFND 5 33586 0 0 HUB GROUP INC COMMON 443320106 4157 53837 SH DFND 2 53837 0 0 HUB GROUP INC COMMON 443320106 9 122 SH DFND 5 122 0 0 HUBBELL INC COMMON 443510607 54 296 SH OTR 1 0 0 296 HUBBELL INC COMMON 443510607 26 142 SH DFND 8 142 0 0 HUBBELL INC COMMON 443510607 1011 5502 SH DFND 6 5502 0 0 HUBBELL INC COMMON 443510607 10143 55195 SH DFND 2 55195 0 0 HUBBELL INC COMMON 443510607 277832 1511846 SH DFND 4 1472543 0 39303 HUBBELL INC COMMON 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2827 5953 SH DFND 6 5953 0 0 HUBSPOT INC OPTION 443573950 11589 24400 SH Put DFND 5 24400 0 0 HUBSPOT INC BOND 443573AD2 3255 1823000 PRN DFND 5 1823000 0 0 HUDBAY MINERALS INC COMMON 443628102 1117 142273 SH DFND 5 142273 0 0 HUDBAY MINERALS INC COMMON 443628102 27 3427 SH DFND 5 3427 0 0 HUDBAY MINERALS INC OPTION 443628952 1174 149600 SH Put DFND 5 149600 0 0 HUDSON EXECUTIVE INVS CORP I UNIT 443760202 33 3333 SH DFND 2 3333 0 0 HUDSON EXECUTIVE INVS CORP I UNIT 443760202 66 6666 SH DFND 1 6666 0 0 HUDSON PAC PPTYS INC COMMON 444097109 8697 313396 SH DFND 4 312735 0 661 HUDSON PAC PPTYS INC COMMON 444097109 36921 1330494 SH DFND 22 1082606 0 247888 HUDSON PAC PPTYS INC COMMON 444097109 77 2764 SH DFND 6 2764 0 0 HUDSON PAC PPTYS INC COMMON 444097109 8615 310445 SH DFND 2 310445 0 0 HUDSON PAC PPTYS INC COMMON 444097109 2411 86895 SH DFND 5 86895 0 0 HUDSON TECHNOLOGIES INC COMMON 444144109 46 7456 SH DFND 5 7456 0 0 HUMACYTE INC COMMON 44486Q103 2 224 SH DFND 4 0 0 224 HUMACYTE INC 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OPTION 444859902 218 500 SH Call DFND 5 500 0 0 HUMANA INC OPTION 444859952 3525 8100 SH Put DFND 5 8100 0 0 HUMANCO ACQUISITION CORP COMMON 44487N109 2282 232500 SH DFND 5 232500 0 0 HUMANIGEN INC COMMON 444863203 1 208 SH DFND 4 0 0 208 HUMANIGEN INC COMMON 444863203 0 69 SH DFND 6 69 0 0 HUMANIGEN INC COMMON 444863203 69 22886 SH DFND 2 22886 0 0 HUNT J B TRANS SVCS INC COMMON 445658107 41 206 SH OTR 2 200 0 6 HUNT J B TRANS SVCS INC COMMON 445658107 86 426 SH OTR 1 0 0 426 HUNT J B TRANS SVCS INC COMMON 445658107 1 3 SH OTR 4 3 0 0 HUNT J B TRANS SVCS INC COMMON 445658107 7912 39403 SH DFND 4 23798 0 15605 HUNT J B TRANS SVCS INC COMMON 445658107 203 1012 SH DFND 8 1012 0 0 HUNT J B TRANS SVCS INC COMMON 445658107 62 308 SH DFND 2 308 0 0 HUNT J B TRANS SVCS INC COMMON 445658107 9992 49764 SH DFND 5 49764 0 0 HUNT J B TRANS SVCS INC COMMON 445658107 667 3322 SH DFND 5 2722 0 600 HUNT J B TRANS SVCS INC COMMON 445658107 1445 7196 SH DFND 6 7196 0 0 HUNT J B TRANS SVCS INC COMMON 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DFND 11 46 0 0 HUNTINGTON BANCSHARES INC COMMON 446150104 7 512 SH DFND 10 512 0 0 HUNTINGTON BANCSHARES INC COMMON 446150104 166 11352 SH DFND 8 11352 0 0 HUNTINGTON INGALLS INDS INC COMMON 446413106 337 1688 SH OTR 13 0 1688 0 HUNTINGTON INGALLS INDS INC COMMON 446413106 30 152 SH OTR 1 0 0 152 HUNTINGTON INGALLS INDS INC COMMON 446413106 80 401 SH OTR 2 396 0 5 HUNTINGTON INGALLS INDS INC COMMON 446413106 7149 35843 SH DFND 2 35762 0 81 HUNTINGTON INGALLS INDS INC COMMON 446413106 72 361 SH DFND 1 5 0 356 HUNTINGTON INGALLS INDS INC COMMON 446413106 5825 29206 SH DFND 4 15488 0 13718 HUNTINGTON INGALLS INDS INC COMMON 446413106 725 3637 SH DFND 8 3004 0 633 HUNTINGTON INGALLS INDS INC COMMON 446413106 12694 63648 SH DFND 5 63648 0 0 HUNTINGTON INGALLS INDS INC COMMON 446413106 2510 12585 SH DFND 6 12585 0 0 HUNTINGTON INGALLS INDS INC COMMON 446413106 4 21 SH DFND 5 21 0 0 HUNTSMAN CORP COMMON 447011107 9126 243296 SH DFND 4 242375 0 921 HUNTSMAN CORP COMMON 447011107 63 1667 SH DFND 8 1667 0 0 HUNTSMAN CORP COMMON 447011107 1 21 SH DFND 11 21 0 0 HUNTSMAN CORP COMMON 447011107 2525 67311 SH DFND 5 67311 0 0 HURON CONSULTING GROUP INC COMMON 447462102 11273 246080 SH DFND 4 229255 0 16825 HURON CONSULTING GROUP INC COMMON 447462102 366 7996 SH DFND 5 7996 0 0 HURON CONSULTING GROUP INC COMMON 447462102 1030 22486 SH DFND 2 21080 0 1406 HUTCHMED CHINA LTD ADR 44842L103 38 2024 SH OTR 4 0 2024 0 HUTCHMED CHINA LTD ADR 44842L103 536 28328 SH DFND 8 22971 4579 778 HUTCHMED CHINA LTD ADR 44842L103 27 1407 SH DFND 10 1407 0 0 HUTCHMED CHINA LTD ADR 44842L103 4099 216641 SH DFND 6 216641 0 0 HUTCHMED CHINA LTD ADR 44842L103 1484 78460 SH DFND 4 71381 0 7079 HUTCHMED CHINA LTD ADR 44842L103 3 141 SH DFND 5 141 0 0 HUTCHMED CHINA LTD ADR 44842L103 1296 68513 SH DFND 2 68513 0 0 HUTCHMED CHINA LTD ADR 44842L103 339 17935 SH DFND 18 17935 0 0 HUTTIG BLDG PRODS INC COMMON 448451104 153 14307 SH DFND 5 14307 0 0 HUYA INC ADR 44852D108 110 24703 SH DFND 6 24703 0 0 HYATT HOTELS CORP COMMON 448579102 0 5 SH OTR 1 0 0 5 HYATT HOTELS CORP COMMON 448579102 2360 24728 SH DFND 4 24513 0 215 HYATT HOTELS CORP COMMON 448579102 34 351 SH DFND 5 76 0 275 HYATT HOTELS CORP COMMON 448579102 3 34 SH DFND 6 34 0 0 HYATT HOTELS CORP COMMON 448579102 2 24 SH DFND 2 0 0 24 HYATT HOTELS CORP COMMON 448579102 4 38 SH DFND 11 38 0 0 HYATT HOTELS CORP OPTION 448579902 22517 235900 SH Call DFND 5 235900 0 0 HYATT HOTELS CORP OPTION 448579952 12895 135100 SH Put DFND 5 135100 0 0 HYCROFT MINING HOLDING CORP WARRANT 44862P125 0 1221 PRN DFND 5 1221 0 0 HYDROFARM HLDGS GROUP INC COMMON 44888K209 2102 138751 SH DFND 6 138751 0 0 HYDROFARM HLDGS GROUP INC COMMON 44888K209 826 54532 SH DFND 5 54532 0 0 HYDROFARM HLDGS GROUP INC COMMON 44888K209 156 10275 SH DFND 4 10169 0 106 HYDROFARM HLDGS GROUP INC COMMON 44888K209 280 18504 SH DFND 2 18504 0 0 HYLIION HOLDINGS CORP COMMON 449109107 244 54985 SH DFND 2 54985 0 0 HYLIION HOLDINGS CORP COMMON 449109107 2 421 SH DFND 4 0 0 421 HYPERFINE INC COMMON 44916K106 9 2581 SH DFND 5 0 0 2581 HYRECAR INC COMMON 44916T107 20 8307 SH DFND 2 8307 0 0 HYRECAR INC COMMON 44916T107 0 15 SH DFND 6 15 0 0 HYSTER YALE MATLS HANDLING I COMMON 449172105 77 2308 SH DFND 2 2308 0 0 HYSTER YALE MATLS HANDLING I COMMON 449172105 1 18 SH DFND 6 18 0 0 HYSTER YALE MATLS HANDLING I COMMON 449172105 156 4686 SH DFND 2 4686 0 0 HYSTER YALE MATLS HANDLING I COMMON 449172105 7 200 SH DFND 5 200 0 0 HYSTER YALE MATLS HANDLING I COMMON 449172105 111 3331 SH DFND 5 3331 0 0 HYSTER YALE MATLS HANDLING I COMMON 449172105 1 32 SH DFND 4 0 0 32 HYZON MOTORS INC COMMON 44951Y102 362 56682 SH DFND 2 56682 0 0 HYZON MOTORS INC COMMON 44951Y102 163 25465 SH DFND 4 25141 0 324 HYZON MOTORS INC COMMON 44951Y102 0 73 SH DFND 6 73 0 0 I MAB ADR 44975P103 1394 85854 SH DFND 5 85854 0 0 I MAB ADR 44975P103 454 27933 SH DFND 6 27933 0 0 I MAB ADR 44975P103 38 2350 SH DFND 4 0 0 2350 I3 VERTICALS INC COMMON 46571Y107 2 84 SH DFND 4 0 0 84 I3 VERTICALS INC COMMON 46571Y107 279 10030 SH DFND 2 10030 0 0 I3 VERTICALS INC COMMON 46571Y107 229 8234 SH DFND 5 8234 0 0 IAA INC COMMON 449253103 1401 36635 SH OTR 4 0 36635 0 IAA INC COMMON 449253103 7377 192861 SH DFND 2 192839 0 22 IAA INC COMMON 449253103 22 575 SH DFND 5 333 0 242 IAA INC COMMON 449253103 149668 3912895 SH DFND 4 3780540 0 132355 IAA INC COMMON 449253103 4169 108997 SH DFND 8 108997 0 0 IAA INC OPTION 449253903 5512 144100 SH Call DFND 4 144100 0 0 IAA INC OPTION 449253903 27054 707300 SH Call DFND 5 707300 0 0 IAA INC OPTION 449253953 1071 28000 SH Put DFND 5 28000 0 0 IAC INTERACTIVECORP NEW COMMON 44891N208 2 20 SH OTR 1 0 0 20 IAC INTERACTIVECORP NEW COMMON 44891N208 12879 128426 SH DFND 2 93965 0 34461 IAC INTERACTIVECORP NEW COMMON 44891N208 15503 154594 SH DFND 5 68300 0 86294 IAC INTERACTIVECORP NEW COMMON 44891N208 762 7603 SH DFND 6 7603 0 0 IAC INTERACTIVECORP NEW COMMON 44891N208 2459 24517 SH DFND 8 24517 0 0 IAC INTERACTIVECORP NEW COMMON 44891N208 270183 2694287 SH DFND 4 2650047 0 44240 IAC INTERACTIVECORP NEW COMMON 44891N208 674 6725 SH DFND 19 6725 0 0 IAMGOLD CORP COMMON 450913108 8459 2430863 SH DFND 5 2430863 0 0 IBEX LTD COMMON G4690M101 0 9 SH DFND 6 9 0 0 IBEX LTD COMMON G4690M101 774 48575 SH DFND 4 42775 0 5800 IBEX LTD COMMON G4690M101 133 8357 SH DFND 2 8357 0 0 IBEX LTD COMMON G4690M101 97 6079 SH DFND 5 6079 0 0 IBIO INC COMMON 451033203 1 1270 SH DFND 6 1270 0 0 IBIO INC COMMON 451033203 43 101353 SH DFND 2 101353 0 0 ICAD INC COMMON 44934S206 46 10267 SH DFND 2 10267 0 0 ICAHN ENTERPRISES LP COMMON 451100101 645 12412 SH DFND 5 12412 0 0 ICF INTL INC COMMON 44925C103 4194 44546 SH DFND 4 44463 0 83 ICF INTL INC COMMON 44925C103 2 21 SH DFND 11 21 0 0 ICF INTL INC COMMON 44925C103 150 1590 SH DFND 16 1590 0 0 ICF INTL INC COMMON 44925C103 817 8677 SH DFND 2 8677 0 0 ICHOR HOLDINGS COMMON G4740B105 1 15 SH OTR 1 0 0 15 ICHOR HOLDINGS COMMON G4740B105 720 20226 SH DFND 2 20226 0 0 ICHOR HOLDINGS COMMON G4740B105 3977 111663 SH DFND 4 99738 0 11925 ICHOR HOLDINGS COMMON G4740B105 2706 75960 SH DFND 5 75960 0 0 ICICI BANK LIMITED ADR 45104G104 4 234 SH OTR 1 0 0 234 ICICI BANK LIMITED ADR 45104G104 327 17260 SH DFND 8 0 0 17260 ICICI BANK LIMITED ADR 45104G104 8385 442733 SH DFND 5 442733 0 0 ICICI BANK LIMITED ADR 45104G104 3 164 SH DFND 11 164 0 0 ICICI BANK LIMITED ADR 45104G104 3239 170990 SH DFND 4 125888 0 45102 ICICI BANK LIMITED ADR 45104G104 56 2981 SH DFND 1 0 0 2981 ICICI BANK LIMITED ADR 45104G104 30 1601 SH DFND 5 1371 0 230 ICICI BANK LIMITED ADR 45104G104 108518 5729563 SH DFND 6 5729563 0 0 ICICI BANK LIMITED ADR 45104G104 58 3083 SH DFND 2 0 0 3083 ICL GROUP LTD COMMON M53213100 2 203 SH OTR 1 0 0 203 ICL GROUP LTD COMMON M53213100 3974 329269 SH DFND 2 328304 0 965 ICL GROUP LTD COMMON M53213100 4 369 SH DFND 1 0 0 369 ICL GROUP LTD COMMON M53213100 40670 3369491 SH DFND 6 3369491 0 0 ICL GROUP LTD COMMON M53213100 1221 101158 SH DFND 5 101158 0 0 ICL GROUP LTD COMMON M53213100 2134 176839 SH DFND 4 136308 0 40531 ICL GROUP LTD COMMON M53213100 655 54268 SH DFND 2 54268 0 0 ICL GROUP LTD COMMON M53213100 42 3492 SH DFND 8 3492 0 0 ICLICK INTERACTIVE ASIA GROU ADR 45113Y104 4 3629 SH DFND 5 3629 0 0 ICON PLC COMMON G4705A100 3373 13869 SH OTR 1 0 0 13869 ICON PLC COMMON G4705A100 26 107 SH OTR 11 0 107 0 ICON PLC COMMON G4705A100 60212 247563 SH DFND 5 191 0 247372 ICON PLC COMMON G4705A100 623 2560 SH DFND 8 2560 0 0 ICON PLC COMMON G4705A100 940 3865 SH DFND 6 3865 0 0 ICON PLC COMMON G4705A100 4197 17257 SH DFND 5 17257 0 0 ICON PLC COMMON G4705A100 906 3726 SH DFND 2 293 0 3433 ICON PLC COMMON G4705A100 12275 50470 SH DFND 11 50470 0 0 ICON PLC COMMON G4705A100 2496 10261 SH DFND 1 0 0 10261 ICOSAVAX INC COMMON 45114M109 33 4635 SH DFND 6 4635 0 0 ICOSAVAX INC COMMON 45114M109 80 11339 SH DFND 2 11339 0 0 ICOSAVAX INC COMMON 45114M109 25 3574 SH DFND 4 3523 0 51 ICU MED INC COMMON 44930G107 20 92 SH OTR 1 0 0 92 ICU MED INC COMMON 44930G107 7898 35473 SH DFND 2 35473 0 0 ICU MED INC COMMON 44930G107 164262 737794 SH DFND 4 699708 0 38086 ICU MED INC COMMON 44930G107 6300 28299 SH DFND 8 28299 0 0 ICU MED INC COMMON 44930G107 21 94 SH DFND 1 0 0 94 ICU MED INC COMMON 44930G107 2 7 SH DFND 5 7 0 0 IDACORP INC COMMON 451107106 6244 54126 SH DFND 2 53184 0 942 IDACORP INC COMMON 451107106 1561 13535 SH DFND 6 13535 0 0 IDACORP INC COMMON 451107106 185 1603 SH DFND 8 1603 0 0 IDACORP INC COMMON 451107106 2323 20133 SH DFND 5 20133 0 0 IDACORP INC COMMON 451107106 24631 213518 SH DFND 4 183221 0 30297 IDEAL PWR INC COMMON 451622203 11 1300 SH DFND 5 1300 0 0 IDEANOMICS INC COMMON 45166V106 256 228178 SH DFND 2 228178 0 0 IDEANOMICS INC COMMON 45166V106 142 126878 SH DFND 4 124908 0 1970 IDEAYA BIOSCIENCES INC COMMON 45166A102 51 4579 SH DFND 6 4579 0 0 IDEAYA BIOSCIENCES INC COMMON 45166A102 172 15362 SH DFND 2 15362 0 0 IDEAYA BIOSCIENCES INC COMMON 45166A102 1 117 SH DFND 4 0 0 117 IDENTIV INC COMMON 45170X205 163 10082 SH DFND 2 10082 0 0 IDENTIV INC COMMON 45170X205 0 14 SH DFND 6 14 0 0 IDEX CORP COMMON 45167R104 81 424 SH OTR 1 0 0 424 IDEX CORP COMMON 45167R104 1 6 SH OTR 2 0 0 6 IDEX CORP COMMON 45167R104 17 87 SH DFND 10 87 0 0 IDEX CORP COMMON 45167R104 184214 960798 SH DFND 4 944173 0 16625 IDEX CORP COMMON 45167R104 5924 30897 SH DFND 2 30819 0 78 IDEX CORP COMMON 45167R104 195 1016 SH DFND 8 1016 0 0 IDEX CORP COMMON 45167R104 1280 6678 SH DFND 6 6678 0 0 IDEX CORP COMMON 45167R104 15368 80155 SH DFND 5 80155 0 0 IDEX CORP COMMON 45167R104 541 2821 SH DFND 2 2821 0 0 IDEX CORP COMMON 45167R104 157 817 SH DFND 1 3 0 814 IDEXX LABS INC COMMON 45168D104 128 234 SH OTR 1 0 0 234 IDEXX LABS INC COMMON 45168D104 2 3 SH OTR 2 0 0 3 IDEXX LABS INC COMMON 45168D104 1 2 SH OTR 4 2 0 0 IDEXX LABS INC COMMON 45168D104 17430 31862 SH DFND 2 31777 0 85 IDEXX LABS INC COMMON 45168D104 5260 9615 SH DFND 5 9615 0 0 IDEXX LABS INC COMMON 45168D104 284 519 SH DFND 16 519 0 0 IDEXX LABS INC COMMON 45168D104 168 308 SH DFND 1 15 0 293 IDEXX LABS INC COMMON 45168D104 121910 222845 SH DFND 4 173166 0 49679 IDEXX LABS INC COMMON 45168D104 6689 12227 SH DFND 8 7137 2934 2156 IDEXX LABS INC COMMON 45168D104 55196 100896 SH DFND 5 95263 0 5633 IDEXX LABS INC COMMON 45168D104 537 981 SH DFND 10 981 0 0 IDEXX LABS INC COMMON 45168D104 100 183 SH DFND 19 183 0 0 IDEXX LABS INC COMMON 45168D104 1268 2318 SH DFND 2 2318 0 0 IDT CORP COMMON 448947507 6666 195543 SH DFND 4 153747 0 41796 IDT CORP COMMON 448947507 382 11197 SH DFND 8 11197 0 0 IDT CORP COMMON 448947507 1089 31950 SH DFND 2 31950 0 0 IES HLDGS INC COMMON 44951W106 2 42 SH DFND 4 0 0 42 IES HLDGS INC COMMON 44951W106 98 2429 SH DFND 5 2429 0 0 IES HLDGS INC COMMON 44951W106 3 72 SH DFND 5 72 0 0 IES HLDGS INC COMMON 44951W106 163 4061 SH DFND 2 4061 0 0 IGM BIOSCIENCES INC COMMON 449585108 127 4734 SH DFND 4 4700 0 34 IGM BIOSCIENCES INC COMMON 449585108 82 3052 SH DFND 6 3052 0 0 IGM BIOSCIENCES INC COMMON 449585108 103 3846 SH DFND 2 3846 0 0 IHEARTMEDIA INC COMMON 45174J509 704 37194 SH OTR 4 0 37194 0 IHEARTMEDIA INC COMMON 45174J509 30820 1628114 SH DFND 4 1570041 0 58073 IHEARTMEDIA INC COMMON 45174J509 1148 60635 SH DFND 5 60635 0 0 IHEARTMEDIA INC COMMON 45174J509 51 2688 SH DFND 10 0 0 2688 IHEARTMEDIA INC COMMON 45174J509 2016 106520 SH DFND 8 22393 0 84127 IHEARTMEDIA INC COMMON 45174J509 3565 188331 SH DFND 2 188331 0 0 IHEARTMEDIA INC COMMON 45174J509 805 42527 SH DFND 15 42527 0 0 IHUMAN INC ADR 45175B109 308 143857 SH DFND 5 143857 0 0 II-VI INC COMMON 902104108 1 7 SH OTR 1 0 0 7 II-VI INC COMMON 902104108 14810 204305 SH DFND 2 204015 0 290 II-VI INC COMMON 902104108 81 1113 SH DFND 5 713 0 400 II-VI INC COMMON 902104108 18 251 SH DFND 1 0 0 251 II-VI INC COMMON 902104108 14537 200537 SH DFND 8 200537 0 0 II-VI INC COMMON 902104108 119858 1653442 SH DFND 4 1437463 0 215979 II-VI INC COMMON 902104108 65 899 SH DFND 2 899 0 0 II-VI INC PREF CONV 902104306 6719 22767 SH DFND 5 22767 0 0 II-VI INC BOND 902104AB4 7511 4855000 PRN OTR 4 0 4855000 0 II-VI INC BOND 902104AB4 5720 3697000 PRN DFND 5 3697000 0 0 II-VI INC BOND 902104AB4 2506 1620000 PRN DFND 8 720000 900000 0 II-VI INC BOND 902104AB4 25830 16695000 PRN DFND 4 11840000 0 4855000 IKENA ONCOLOGY INC COMMON 45175G108 79 12995 SH DFND 2 12995 0 0 IKENA ONCOLOGY INC COMMON 45175G108 25 4177 SH DFND 6 4177 0 0 ILLINOIS TOOL WKS INC COMMON 452308109 7761 37062 SH OTR 2 36022 31 1009 ILLINOIS TOOL WKS INC COMMON 452308109 1 3 SH OTR 4 3 0 0 ILLINOIS TOOL WKS INC COMMON 452308109 1171 5592 SH OTR 1 89 0 5503 ILLINOIS TOOL WKS INC COMMON 452308109 857 4092 SH OTR 13 0 4092 0 ILLINOIS TOOL WKS INC COMMON 452308109 1711 8173 SH DFND 8 5194 0 2979 ILLINOIS TOOL WKS INC COMMON 452308109 4 21 SH DFND 11 21 0 0 ILLINOIS TOOL WKS INC COMMON 452308109 165517 790434 SH DFND 2 784354 0 6080 ILLINOIS TOOL WKS INC COMMON 452308109 28856 137802 SH DFND 4 111666 0 26136 ILLINOIS TOOL WKS INC COMMON 452308109 1503 7178 SH DFND 1 2727 0 4451 ILLINOIS TOOL WKS INC COMMON 452308109 14388 68710 SH DFND 6 68710 0 0 ILLINOIS TOOL WKS INC COMMON 452308109 33011 157645 SH DFND 5 157645 0 0 ILLINOIS TOOL WKS INC COMMON 452308109 67262 321213 SH DFND 5 12529 0 308684 ILLINOIS TOOL WKS INC COMMON 452308109 78 373 SH DFND 19 373 0 0 ILLINOIS TOOL WKS INC COMMON 452308109 35 169 SH DFND 10 169 0 0 ILLINOIS TOOL WKS INC COMMON 452308109 889 4245 SH DFND 2 4245 0 0 ILLUMINA INC COMMON 452327109 897 2567 SH OTR 13 0 2567 0 ILLUMINA INC COMMON 452327109 1097 3140 SH OTR 1 0 0 3140 ILLUMINA INC COMMON 452327109 3594 10287 SH OTR 2 10280 0 7 ILLUMINA INC COMMON 452327109 31218 89347 SH DFND 2 73120 0 16227 ILLUMINA INC COMMON 452327109 5 14 SH DFND 11 14 0 0 ILLUMINA INC COMMON 452327109 302 865 SH DFND 16 865 0 0 ILLUMINA INC COMMON 452327109 35245 100873 SH DFND 5 100873 0 0 ILLUMINA INC COMMON 452327109 111 317 SH DFND 19 317 0 0 ILLUMINA INC COMMON 452327109 1328 3802 SH DFND 1 26 0 3776 ILLUMINA INC COMMON 452327109 86230 246794 SH DFND 4 197873 0 48921 ILLUMINA INC COMMON 452327109 1831 5239 SH DFND 2 5239 0 0 ILLUMINA INC COMMON 452327109 544 1556 SH DFND 10 1556 0 0 ILLUMINA INC COMMON 452327109 21727 62184 SH DFND 5 5570 0 56614 ILLUMINA INC COMMON 452327109 7005 20050 SH DFND 8 11526 4786 3738 ILLUMINA INC COMMON 452327109 517 1479 SH DFND 15 1479 0 0 ILLUMINA INC COMMON 452327109 1779 5092 SH DFND 6 5092 0 0 ILLUMINA INC BOND 452327AK5 10804 9771000 PRN DFND 8 9771000 0 0 ILLUMINA INC BOND 452327AK5 2 2000 PRN DFND 5 2000 0 0 ILLUMINA INC BOND 452327AK5 5304 4797000 PRN DFND 4 0 4797000 0 IMAGO BIOSCIENCES INC COMMON 45250K107 952 49407 SH DFND 4 49356 0 51 IMAGO BIOSCIENCES INC COMMON 45250K107 75 3908 SH DFND 6 3908 0 0 IMAGO BIOSCIENCES INC COMMON 45250K107 181 9412 SH DFND 2 9412 0 0 IMAX CORP COMMON 45245E109 1239 65474 SH DFND 2 65474 0 0 IMAX CORP COMMON 45245E109 6653 351430 SH DFND 4 266106 0 85324 IMAX CORP COMMON 45245E109 2059 108790 SH DFND 6 108790 0 0 IMAX CORP COMMON 45245E109 3416 180441 SH DFND 5 180441 0 0 IMMATICS N.V COMMON N44445109 173 21637 SH DFND 5 21637 0 0 IMMATICS N.V COMMON N44445109 1446 181003 SH DFND 8 181003 0 0 IMMATICS N.V WARRANT N44445117 603 344790 PRN DFND 4 344790 0 0 IMMERSION CORP COMMON 452521107 7 1226 SH DFND 2 0 0 1226 IMMUNEERING CORP COMMON 45254E107 20 3059 SH DFND 6 3059 0 0 IMMUNEERING CORP COMMON 45254E107 58 8910 SH DFND 2 8910 0 0 IMMUNIC INC COMMON 4525EP101 99 8779 SH DFND 2 8779 0 0 IMMUNIC INC COMMON 4525EP101 38 3370 SH DFND 6 3370 0 0 IMMUNIC INC COMMON 4525EP101 17 1500 SH DFND 5 1500 0 0 IMMUNITYBIO INC COMMON 45256X103 276 49258 SH DFND 5 30303 0 18955 IMMUNITYBIO INC COMMON 45256X103 185 33000 SH DFND 4 32659 0 341 IMMUNITYBIO INC COMMON 45256X103 272 48534 SH DFND 6 48534 0 0 IMMUNITYBIO INC COMMON 45256X103 183 32573 SH DFND 2 32573 0 0 IMMUNITYBIO INC COMMON 45256X103 5755 1025798 SH DFND 8 1025798 0 0 IMMUNOGEN INC COMMON 45253H101 480 100797 SH DFND 2 100797 0 0 IMMUNOGEN INC COMMON 45253H101 4 889 SH DFND 4 0 0 889 IMMUNOGEN INC COMMON 45253H101 114 23887 SH DFND 6 23887 0 0 IMMUNOPRECISE ANTIBODIES LTD COMMON 45257F200 102 19904 SH DFND 5 19904 0 0 IMMUNOVANT INC COMMON 45258J102 105 19030 SH DFND 2 19030 0 0 IMMUNOVANT INC COMMON 45258J102 1 152 SH DFND 4 0 0 152 IMMUNOVANT INC COMMON 45258J102 2359 428185 SH DFND 5 428185 0 0 IMMUNOVANT INC COMMON 45258J102 78 14215 SH DFND 6 14215 0 0 IMPAC MTG HLDGS INC COMMON 45254P508 0 1 SH DFND 2 1 0 0 IMPEL NEUROPHARMA INC COMMON 45258K109 17 2712 SH DFND 6 2712 0 0 IMPEL NEUROPHARMA INC COMMON 45258K109 19 3003 SH DFND 2 3003 0 0 IMPERIAL OIL LTD COMMON 453038408 22 452 SH DFND 19 452 0 0 IMPERIAL OIL LTD COMMON 453038408 96 1983 SH DFND 16 0 0 1983 IMPERIAL OIL LTD COMMON 453038408 3569 73853 SH DFND 8 35398 29814 8641 IMPERIAL OIL LTD COMMON 453038408 3487 72174 SH DFND 5 72174 0 0 IMPERIAL OIL LTD COMMON 453038408 56 1158 SH DFND 6 1158 0 0 IMPERIAL OIL LTD COMMON 453038408 0 4 SH DFND 5 4 0 0 IMPERIAL OIL LTD COMMON 453038408 35232 729147 SH DFND 4 716700 0 12447 IMPERIAL OIL LTD COMMON 453038408 154 3178 SH DFND 10 3178 0 0 IMPINJ INC COMMON 453204109 0 5 SH OTR 1 0 0 5 IMPINJ INC COMMON 453204109 342 5384 SH DFND 4 5304 0 80 IMPINJ INC COMMON 453204109 564 8883 SH DFND 2 8883 0 0 IMPINJ INC COMMON 453204109 2168 34113 SH DFND 5 34113 0 0 IMPINJ INC OPTION 453204959 13 200 SH Put DFND 5 200 0 0 INARI MED INC COMMON 45332Y109 8958 98835 SH DFND 2 98835 0 0 INARI MED INC COMMON 45332Y109 637 7028 SH DFND 5 7028 0 0 INARI MED INC COMMON 45332Y109 22107 243896 SH DFND 4 243808 0 88 INARI MED INC COMMON 45332Y109 528 5825 SH DFND 6 5825 0 0 INARI MED INC COMMON 45332Y109 1 14 SH DFND 11 14 0 0 INCYTE CORP COMMON 45337C102 6 79 SH OTR 2 70 0 9 INCYTE CORP COMMON 45337C102 51 643 SH OTR 1 0 0 643 INCYTE CORP COMMON 45337C102 4652 58576 SH DFND 4 57738 0 838 INCYTE CORP COMMON 45337C102 5453 68660 SH DFND 2 68338 0 322 INCYTE CORP COMMON 45337C102 249 3141 SH DFND 2 2975 0 166 INCYTE CORP COMMON 45337C102 25 314 SH DFND 19 314 0 0 INCYTE CORP COMMON 45337C102 11306 142360 SH DFND 5 142360 0 0 INCYTE CORP COMMON 45337C102 1478 18614 SH DFND 6 18614 0 0 INCYTE CORP COMMON 45337C102 4 50 SH DFND 5 50 0 0 INCYTE CORP COMMON 45337C102 86 1077 SH DFND 1 15 0 1062 INCYTE CORP COMMON 45337C102 295 3719 SH DFND 8 3719 0 0 INDEPENDENCE CONTRACT DRILLI COMMON 453415606 0 2 SH DFND 6 2 0 0 INDEPENDENCE RLTY TR INC COMMON 45378A106 1 26 SH OTR 1 0 0 26 INDEPENDENCE RLTY TR INC COMMON 45378A106 7477 282777 SH DFND 6 282777 0 0 INDEPENDENCE RLTY TR INC COMMON 45378A106 13241 500796 SH DFND 2 500796 0 0 INDEPENDENCE RLTY TR INC COMMON 45378A106 14 536 SH DFND 5 0 0 536 INDEPENDENCE RLTY TR INC COMMON 45378A106 8712 329498 SH DFND 5 329498 0 0 INDEPENDENCE RLTY TR INC COMMON 45378A106 30394 1149557 SH DFND 4 1058828 0 90729 INDEPENDENT BANK GROUP INC COMMON 45384B106 1714 24088 SH DFND 2 6612 0 17476 INDEPENDENT BANK GROUP INC COMMON 45384B106 6948 97635 SH DFND 4 78908 0 18727 INDEPENDENT BK CORP MASS COMMON 453836108 2367 28973 SH DFND 2 7484 0 21489 INDEPENDENT BK CORP MASS COMMON 453836108 18699 228905 SH DFND 4 204414 0 24491 INDEPENDENT BK CORP MASS COMMON 453836108 896 10968 SH DFND 6 10968 0 0 INDEPENDENT BK CORP MICH COMMON 453838609 10643 483779 SH DFND 4 468861 0 14918 INDEPENDENT BK CORP MICH COMMON 453838609 316 14371 SH DFND 2 4800 0 9571 INDEPENDENT BK CORP MICH COMMON 453838609 1 44 SH DFND 6 44 0 0 IQ HEDGE MULTI-STRAT TRACKER FUND 45409B107 12 382 SH DFND 4 382 0 0 INDIE SEMICONDUCTOR INC COMMON 45569U101 0 38 SH DFND 6 38 0 0 INDIE SEMICONDUCTOR INC COMMON 45569U101 148 18994 SH DFND 4 18825 0 169 INDIE SEMICONDUCTOR INC COMMON 45569U101 1389 177852 SH DFND 16 177852 0 0 INDIE SEMICONDUCTOR INC COMMON 45569U101 305 39092 SH DFND 15 39092 0 0 INDIE SEMICONDUCTOR INC COMMON 45569U101 90 11476 SH DFND 2 11476 0 0 INDIE SEMICONDUCTOR INC OPTION 45569U901 547 70000 SH Call DFND 5 70000 0 0 INDUS REALTY TRUST INC COMMON 45580R103 87 1196 SH DFND 5 1196 0 0 INDUS REALTY TRUST INC COMMON 45580R103 198 2703 SH DFND 2 2703 0 0 INDUSTRIAL LOGISTICS PPTYS T COMMON 456237106 2381 105009 SH DFND 2 105009 0 0 INDUSTRIAL LOGISTICS PPTYS T COMMON 456237106 2154 95028 SH DFND 4 94738 0 290 INDUSTRIAL LOGISTICS PPTYS T COMMON 456237106 5234 230882 SH DFND 5 230882 0 0 INDUSTRIAL LOGISTICS PPTYS T COMMON 456237106 697 30725 SH DFND 6 30725 0 0 INDUSTRIAL LOGISTICS PPTYS T COMMON 456237106 152 6701 SH DFND 8 6701 0 0 INFINERA CORP COMMON 45667G103 744 85811 SH DFND 2 85811 0 0 INFINERA CORP COMMON 45667G103 1498 172823 SH DFND 5 172823 0 0 INFINERA CORP COMMON 45667G103 989 114032 SH DFND 6 114032 0 0 INFINERA CORP COMMON 45667G103 939 108291 SH DFND 4 107516 0 775 INFINITY PHARMACEUTICALS INC COMMON 45665G303 47 41052 SH DFND 2 41052 0 0 INFINITY PHARMACEUTICALS INC COMMON 45665G303 12 10573 SH DFND 6 10573 0 0 INFLARX NV COMMON N44821101 1 538 SH DFND 6 538 0 0 INFLECTION POINT ACQUSTN COR WARRANT G47874113 26 51742 PRN DFND 5 51742 0 0 INFLECTION POINT ACQUSTN COR COMMON G47874121 1924 199000 SH DFND 5 199000 0 0 INFORMATICA INC COMMON 45674M101 296 15001 SH DFND 4 15001 0 0 INFORMATION SVCS GROUP INC COMMON 45675Y104 293 43010 SH DFND 5 43010 0 0 INFOSYS LTD ADR 456788108 14 543 SH OTR 1 0 0 543 INFOSYS LTD ADR 456788108 72924 2929843 SH OTR 4 0 0 2929843 INFOSYS LTD ADR 456788108 137069 5506987 SH DFND 10 4836222 0 670765 INFOSYS LTD ADR 456788108 25 990 SH DFND 5 675 0 315 INFOSYS LTD ADR 456788108 1177 47277 SH DFND 2 47277 0 0 INFOSYS LTD ADR 456788108 545846 21930342 SH DFND 8 10606953 1798166 9525223 INFOSYS LTD ADR 456788108 108692 4366897 SH DFND 6 4366897 0 0 INFOSYS LTD ADR 456788108 113539 4561648 SH DFND 15 3968138 0 593510 INFOSYS LTD ADR 456788108 680932 27357636 SH DFND 4 22279805 483035 4594796 INFOSYS LTD ADR 456788108 4031 161961 SH DFND 18 132344 29617 0 INFOSYS LTD ADR 456788108 1459 58616 SH DFND 16 58616 0 0 INFOSYS LTD ADR 456788108 161862 6503096 SH DFND 2 6503096 0 0 INFOSYS LTD ADR 456788108 11569 464787 SH DFND 5 464787 0 0 INFOSYS LTD ADR 456788108 226 9070 SH DFND 1 0 0 9070 INFOSYS LTD ADR 456788108 15981 642053 SH DFND 17 642053 0 0 INFOSYS LTD ADR 456788108 3 128 SH DFND 11 128 0 0 INFRA AND ENERGY ALTRNTIVE I COMMON 45686J104 152 12865 SH DFND 2 12865 0 0 INFUSYSTEM HLDGS INC COMMON 45685K102 11 1103 SH DFND 5 1103 0 0 INFUSYSTEM HLDGS INC COMMON 45685K102 0 26 SH DFND 6 26 0 0 INFUSYSTEM HLDGS INC COMMON 45685K102 83 8493 SH DFND 2 8493 0 0 ING GROEP N.V. ADR 456837103 54 5176 SH OTR 1 3512 0 1664 ING GROEP N.V. ADR 456837103 3 275 SH OTR 4 0 275 0 ING GROEP N.V. ADR 456837103 3903 374235 SH DFND 4 374235 0 0 ING GROEP N.V. ADR 456837103 3856 369679 SH DFND 5 358 0 369321 ING GROEP N.V. ADR 456837103 5228 501287 SH DFND 2 500058 0 1229 ING GROEP N.V. 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45687V106 3876 76980 SH DFND 19 76980 0 0 INGERSOLL RAND INC COMMON 45687V106 14181 281640 SH DFND 10 281640 0 0 INGERSOLL RAND INC COMMON 45687V106 13853 275141 SH DFND 11 275141 0 0 INGERSOLL RAND INC COMMON 45687V106 168 3338 SH DFND 2 3338 0 0 INGEVITY CORP COMMON 45688C107 3905 60953 SH DFND 2 60064 0 889 INGEVITY CORP COMMON 45688C107 8 130 SH DFND 5 0 0 130 INGEVITY CORP COMMON 45688C107 10001 156094 SH DFND 4 132929 0 23165 INGLES MKTS INC COMMON 457030104 586 6586 SH DFND 2 6586 0 0 INGLES MKTS INC COMMON 457030104 495 5557 SH DFND 4 5494 0 63 INGLES MKTS INC COMMON 457030104 138 1548 SH DFND 5 1548 0 0 INGREDION INC COMMON 457187102 112 1280 SH OTR 2 0 0 1280 INGREDION INC COMMON 457187102 11580 132874 SH DFND 4 111527 0 21347 INGREDION INC COMMON 457187102 926 10627 SH DFND 8 531 10096 0 INGREDION INC COMMON 457187102 28 320 SH DFND 2 0 0 320 INGREDION INC COMMON 457187102 92 1054 SH DFND 5 154 0 900 INGREDION INC COMMON 457187102 5321 61057 SH DFND 2 59665 0 1392 INHIBRX INC COMMON 45720L107 292 13091 SH DFND 2 13091 0 0 INHIBRX INC COMMON 45720L107 105 4701 SH DFND 6 4701 0 0 INHIBRX INC COMMON 45720L107 130 5822 SH DFND 4 5780 0 42 INMODE LTD COMMON M5425M103 1 19 SH OTR 1 0 0 19 INMODE LTD COMMON M5425M103 379 10281 SH DFND 4 7311 0 2970 INMODE LTD COMMON M5425M103 865 23422 SH DFND 6 23422 0 0 INMODE LTD COMMON M5425M103 805 21808 SH DFND 5 21808 0 0 INMODE LTD COMMON M5425M103 2 59 SH DFND 1 0 0 59 INMODE LTD COMMON M5425M103 876 23744 SH DFND 2 23744 0 0 INNODATA INC COMMON 457642205 137 19580 SH DFND 5 19580 0 0 INNOSPEC INC COMMON 45768S105 1432 15468 SH DFND 5 15468 0 0 INNOSPEC INC COMMON 45768S105 1119 12095 SH DFND 2 11521 0 574 INNOSPEC INC COMMON 45768S105 7148 77233 SH DFND 4 77124 0 109 INNOVAGE HLDG CORP COMMON 45784A104 55 8597 SH DFND 2 8597 0 0 INNOVATE CORP COMMON 45784J105 82 22209 SH DFND 2 22209 0 0 INNOVATE CORP COMMON 45784J105 1 153 SH DFND 6 153 0 0 INNOVATIVE INDL PPTYS INC COMMON 45781V101 108 524 SH OTR 1 0 0 524 INNOVATIVE INDL PPTYS INC COMMON 45781V101 319 1555 SH DFND 5 1555 0 0 INNOVATIVE INDL PPTYS INC COMMON 45781V101 10393 50600 SH DFND 4 50130 0 470 INNOVATIVE INDL PPTYS INC COMMON 45781V101 3495 17014 SH DFND 5 17014 0 0 INNOVATIVE INDL PPTYS INC COMMON 45781V101 7935 38634 SH DFND 2 38580 0 54 INNOVATIVE INDL PPTYS INC COMMON 45781V101 256 1247 SH DFND 1 0 0 1247 INNOVATIVE INDL PPTYS INC COMMON 45781V101 1602 7799 SH DFND 6 7799 0 0 INNOVATOR DBL STACK 9 BUFF-J FUND 45782C136 3 110 SH DFND 4 110 0 0 INNOVATOR US EQ BUFFER MAY FUND 45782C326 1 33 SH DFND 4 33 0 0 INNOVATOR US EQY ACCEL 9 BUF FUND 45783Y301 12 437 SH DFND 4 437 0 0 INNOVID CORP COMMON 457679108 38 6252 SH DFND 5 6252 0 0 INNOVIVA INC COMMON 45781M101 4797 247909 SH DFND 4 247636 0 273 INNOVIVA INC COMMON 45781M101 394 20370 SH DFND 2 20370 0 0 INNOVIVA INC COMMON 45781M101 108 5566 SH DFND 6 5566 0 0 INNOVIVA INC COMMON 45781M101 554 28617 SH DFND 8 28617 0 0 INNOVIVA INC COMMON 45781M101 81 4211 SH DFND 16 4211 0 0 INNOVIVA INC COMMON 45781M101 2 124 SH DFND 11 124 0 0 INNOVIZ TECHNOLOGIES LTD COMMON M5R635108 96 26642 SH DFND 2 26642 0 0 INNOVIZ TECHNOLOGIES LTD COMMON M5R635108 236 65193 SH DFND 15 65193 0 0 INNOVIZ TECHNOLOGIES LTD COMMON M5R635108 58 15928 SH DFND 5 15928 0 0 INNOVIZ TECHNOLOGIES LTD COMMON M5R635108 1072 296120 SH DFND 16 296120 0 0 INOGEN INC COMMON 45780L104 784 24192 SH DFND 4 21707 0 2485 INOGEN INC COMMON 45780L104 350 10794 SH DFND 2 10794 0 0 INOGEN INC COMMON 45780L104 1 30 SH DFND 6 30 0 0 INOTIV INC COMMON 45783Q100 0 11 SH DFND 6 11 0 0 INOTIV INC COMMON 45783Q100 217 8273 SH DFND 2 8173 0 100 INOVIO PHARMACEUTICALS INC COMMON 45773H201 348 96969 SH DFND 2 96969 0 0 INOVIO PHARMACEUTICALS INC COMMON 45773H201 3 926 SH DFND 4 0 0 926 INOVIO PHARMACEUTICALS INC COMMON 45773H201 11909 3317347 SH DFND 8 3317347 0 0 INOVIO PHARMACEUTICALS INC COMMON 45773H201 2 500 SH DFND 5 500 0 0 INOVIO PHARMACEUTICALS INC COMMON 45773H201 90 25077 SH DFND 6 25077 0 0 INOZYME PHARMA INC COMMON 45790W108 180 43948 SH DFND 2 43948 0 0 INOZYME PHARMA INC COMMON 45790W108 0 60 SH DFND 6 60 0 0 INOZYME PHARMA INC COMMON 45790W108 1092 266925 SH DFND 4 205125 0 61800 INPIXON COMMON 45790J800 6 22745 SH DFND 5 22745 0 0 INSEEGO CORP COMMON 45782B104 1937 478304 SH DFND 5 33379 0 444925 INSEEGO CORP COMMON 45782B104 162 39969 SH DFND 2 39969 0 0 INSEEGO CORP COMMON 45782B104 1 343 SH DFND 4 0 0 343 INSIGHT ACQUISITION CORP COMMON 45784L100 1225 124998 SH DFND 5 124998 0 0 INSIGHT ENTERPRISES INC COMMON 45765U103 1738 16195 SH DFND 2 16195 0 0 INSIGHT ENTERPRISES INC COMMON 45765U103 9342 87048 SH DFND 4 77366 0 9682 INSIGHT ENTERPRISES INC COMMON 45765U103 3767 35101 SH DFND 5 35101 0 0 INSIGHT ENTERPRISES INC BOND 45765UAB9 1618 1007000 PRN DFND 5 1007000 0 0 INSMED INC COMMON 457669307 41 1749 SH OTR 1 0 0 1749 INSMED INC COMMON 457669307 1302 55390 SH DFND 2 55390 0 0 INSMED INC COMMON 457669307 42 1786 SH DFND 1 0 0 1786 INSMED INC COMMON 457669307 120 5086 SH DFND 6 5086 0 0 INSMED INC COMMON 457669307 1121 47691 SH DFND 4 45981 0 1710 INSMED INC BOND 457669AA7 4863 4862000 PRN DFND 5 4862000 0 0 INSPERITY INC COMMON 45778Q107 100 999 SH OTR 1 0 0 999 INSPERITY INC COMMON 45778Q107 260 2594 SH OTR 13 0 2594 0 INSPERITY INC COMMON 45778Q107 8370 83353 SH DFND 2 83250 0 103 INSPERITY INC COMMON 45778Q107 4132 41148 SH DFND 5 41148 0 0 INSPERITY INC COMMON 45778Q107 5254 52325 SH DFND 4 42034 0 10291 INSPERITY INC COMMON 45778Q107 241 2403 SH DFND 1 0 0 2403 INSPERITY INC COMMON 45778Q107 3 26 SH DFND 5 26 0 0 INSPERITY INC COMMON 45778Q107 2 16 SH DFND 11 16 0 0 INSPIRE MED SYS INC COMMON 457730109 1108 4315 SH OTR 13 0 4315 0 INSPIRE MED SYS INC COMMON 457730109 1 2 SH OTR 1 0 0 2 INSPIRE MED SYS INC COMMON 457730109 10947 42646 SH DFND 4 38082 0 4564 INSPIRE MED SYS INC COMMON 457730109 5799 22592 SH DFND 2 22592 0 0 INSPIRE MED SYS INC COMMON 457730109 20 78 SH DFND 1 0 0 78 INSPIRE MED SYS INC COMMON 457730109 87 338 SH DFND 6 338 0 0 INSPIRED ENTMT INC COMMON 45782N108 0 6 SH DFND 6 6 0 0 INSPIRED ENTMT INC COMMON 45782N108 333 27064 SH DFND 5 27064 0 0 INSTALLED BLDG PRODS INC COMMON 45780R101 1 8 SH DFND 5 8 0 0 INSTALLED BLDG PRODS INC COMMON 45780R101 941 11140 SH DFND 2 11140 0 0 INSTALLED BLDG PRODS INC COMMON 45780R101 776 9189 SH DFND 4 9085 0 104 INSTEEL INDS INC COMMON 45774W108 324 8750 SH DFND 2 8750 0 0 INSTEEL INDS INC COMMON 45774W108 1266 34214 SH DFND 5 34214 0 0 INSTEEL INDS INC COMMON 45774W108 1 24 SH DFND 6 24 0 0 INSTEEL INDS INC COMMON 45774W108 3 86 SH DFND 4 0 0 86 INSTIL BIO INC COMMON 45783C101 273 25358 SH DFND 2 25358 0 0 INSTIL BIO INC COMMON 45783C101 51 4726 SH DFND 4 4726 0 0 INSTIL BIO INC COMMON 45783C101 107 9954 SH DFND 6 9954 0 0 INSTIL BIO INC COMMON 45783C101 3000 279069 SH DFND 8 279069 0 0 INSTRUCTURE HLDGS INC COMMON 457790103 114 5698 SH DFND 2 5698 0 0 INSULET CORP COMMON 45784P101 36 136 SH OTR 1 0 0 136 INSULET CORP COMMON 45784P101 49608 186224 SH DFND 8 181605 3223 1396 INSULET CORP COMMON 45784P101 293365 1101261 SH DFND 4 968560 8437 124264 INSULET CORP COMMON 45784P101 13936 52316 SH DFND 2 52316 0 0 INSULET CORP COMMON 45784P101 805 3023 SH DFND 19 3023 0 0 INSULET CORP COMMON 45784P101 415 1559 SH DFND 2 1559 0 0 INSULET CORP COMMON 45784P101 3046 11433 SH DFND 5 3043 0 8390 INSULET CORP COMMON 45784P101 246 922 SH DFND 10 922 0 0 INSULET CORP COMMON 45784P101 104 392 SH DFND 6 392 0 0 INSULET CORP COMMON 45784P101 160 600 SH DFND 16 600 0 0 INSULET CORP COMMON 45784P101 2436 9146 SH DFND 5 9146 0 0 INSULET CORP COMMON 45784P101 33 125 SH DFND 1 0 0 125 INSULET CORP BOND 45784PAK7 8723 6583000 PRN DFND 5 6583000 0 0 INSULET CORP BOND 45784PAK7 25441 19200000 PRN DFND 8 17883000 0 1317000 INSULET CORP BOND 45784PAK7 4631 3495000 PRN DFND 16 0 0 3495000 INTAPP INC COMMON 45827U109 157 6533 SH DFND 2 6489 0 44 INTAPP INC COMMON 45827U109 76 3171 SH DFND 4 3118 0 53 INTAPP INC COMMON 45827U109 0 1 SH DFND 6 1 0 0 INTEGER HLDGS CORP COMMON 45826H109 16337 202770 SH DFND 4 176162 0 26608 INTEGER HLDGS CORP COMMON 45826H109 2250 27923 SH DFND 2 27923 0 0 INTEGER HLDGS CORP COMMON 45826H109 456 5664 SH DFND 5 5664 0 0 INTEGER HLDGS CORP COMMON 45826H109 17 210 SH DFND 5 210 0 0 INTEGRA LIFESCIENCES HLDGS C COMMON 457985208 4278 66567 SH DFND 2 65320 0 1247 INTEGRA LIFESCIENCES HLDGS C COMMON 457985208 5611 87315 SH DFND 4 66992 0 20323 INTEGRA LIFESCIENCES HLDGS C COMMON 457985208 51 800 SH DFND 5 0 0 800 INTEGRA LIFESCIENCES HLDGS C BOND 457985AM1 4449 4215000 PRN OTR 4 0 4215000 0 INTEGRA LIFESCIENCES HLDGS C BOND 457985AM1 15995 15155000 PRN DFND 4 10940000 0 4215000 INTEGRA LIFESCIENCES HLDGS C BOND 457985AM1 1701 1612000 PRN DFND 8 807000 805000 0 INTEGRA LIFESCIENCES HLDGS C BOND 457985AM1 580 550000 PRN DFND 5 550000 0 0 INTEGRAL ACQUISITION CORP 1 COMMON 45827K101 728 73510 SH DFND 5 73510 0 0 INTEGRAL AD SCIENCE HLDNG CO COMMON 45828L108 209 15163 SH DFND 2 15112 0 51 INTEGRAL AD SCIENCE HLDNG CO COMMON 45828L108 1437 104114 SH DFND 5 104114 0 0 INTEGRAL AD SCIENCE HLDNG CO COMMON 45828L108 0 17 SH DFND 6 17 0 0 INTEL CORP COMMON 458140100 20358 410774 SH OTR 2 384782 0 25992 INTEL CORP COMMON 458140100 7 136 SH OTR 4 136 0 0 INTEL CORP COMMON 458140100 1006 20306 SH OTR 1 13811 0 6495 INTEL CORP COMMON 458140100 579 11685 SH OTR 13 0 11685 0 INTEL CORP COMMON 458140100 132119 2665847 SH DFND 4 1635831 0 1030016 INTEL CORP COMMON 458140100 82866 1672027 SH DFND 2 1655196 0 16831 INTEL CORP COMMON 458140100 17092 344868 SH DFND 8 191666 68802 84400 INTEL CORP COMMON 458140100 285 5748 SH DFND 19 5748 0 0 INTEL CORP COMMON 458140100 16845 339899 SH DFND 1 331058 0 8841 INTEL CORP COMMON 458140100 3812 76921 SH DFND 16 76921 0 0 INTEL CORP COMMON 458140100 121402 2449602 SH DFND 5 2449602 0 0 INTEL CORP COMMON 458140100 598 12066 SH DFND 6 12066 0 0 INTEL CORP COMMON 458140100 93657 1889765 SH DFND 5 689908 0 1199857 INTEL CORP COMMON 458140100 14754 297702 SH DFND 2 297525 0 177 INTEL CORP COMMON 458140100 3307 66734 SH DFND 15 66734 0 0 INTEL CORP COMMON 458140100 2 31 SH DFND 11 31 0 0 INTEL CORP COMMON 458140100 1136 22931 SH DFND 10 22931 0 0 INTEL CORP OPTION 458140900 171686 3464200 SH Call DFND 5 3464200 0 0 INTEL CORP OPTION 458140950 72189 1456600 SH Put DFND 5 1456600 0 0 INTELLIA THERAPEUTICS INC COMMON 45826J105 3010 41415 SH DFND 2 41415 0 0 INTELLIA THERAPEUTICS INC COMMON 45826J105 31488 433297 SH DFND 8 433297 0 0 INTELLIA THERAPEUTICS INC COMMON 45826J105 284 3909 SH DFND 6 3909 0 0 INTELLIA THERAPEUTICS INC COMMON 45826J105 10853 149348 SH DFND 4 130003 0 19345 INTELLICHECK INC COMMON 45817G201 0 27 SH DFND 6 27 0 0 INTELLIGENT MEDI ACQSITN COR COMMON 45828D106 1988 198900 SH DFND 5 198900 0 0 INTER PARFUMS INC COMMON 458334109 160 1815 SH OTR 13 0 1815 0 INTER PARFUMS INC COMMON 458334109 99 1130 SH OTR 1 0 0 1130 INTER PARFUMS INC COMMON 458334109 2807 31882 SH DFND 2 31766 0 116 INTER PARFUMS INC COMMON 458334109 239 2716 SH DFND 1 0 0 2716 INTER PARFUMS INC COMMON 458334109 681 7732 SH DFND 5 7732 0 0 INTER PARFUMS INC COMMON 458334109 6083 69088 SH DFND 4 69011 0 77 INTERACTIVE BROKERS GROUP IN COMMON 45841N107 3 43 SH OTR 1 0 0 43 INTERACTIVE BROKERS GROUP IN COMMON 45841N107 4768 72345 SH DFND 4 71959 0 386 INTERACTIVE BROKERS GROUP IN COMMON 45841N107 5164 78351 SH DFND 2 78351 0 0 INTERACTIVE BROKERS GROUP IN COMMON 45841N107 653 9908 SH DFND 5 9908 0 0 INTERACTIVE BROKERS GROUP IN COMMON 45841N107 1 11 SH DFND 5 11 0 0 INTERCEPT PHARMACEUTICALS IN COMMON 45845P108 2672 164225 SH DFND 4 150000 0 14225 INTERCEPT PHARMACEUTICALS IN COMMON 45845P108 56 3457 SH DFND 6 3457 0 0 INTERCEPT PHARMACEUTICALS IN COMMON 45845P108 2051 126047 SH DFND 5 126047 0 0 INTERCEPT PHARMACEUTICALS IN COMMON 45845P108 191 11712 SH DFND 2 11712 0 0 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 1639 12404 SH OTR 1 4134 0 8270 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 2999 22697 SH OTR 2 22589 46 62 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 1 7 SH OTR 4 7 0 0 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 2882 21811 SH OTR 13 0 21811 0 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 364996 2762611 SH DFND 4 2421300 0 341311 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 1388 10507 SH DFND 1 4179 0 6328 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 322 2439 SH DFND 19 2439 0 0 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 191396 1448651 SH DFND 2 1428877 0 19774 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 10349 78333 SH DFND 5 78333 0 0 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 29978 226903 SH DFND 8 149120 44376 33407 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 3854 29167 SH DFND 10 29167 0 0 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 80207 607076 SH DFND 5 89910 0 517166 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 1451 10985 SH DFND 16 10985 0 0 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 563 4265 SH DFND 2 4265 0 0 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 1280 9689 SH DFND 15 9689 0 0 INTERCONTINENTAL EXCHANGE IN OPTION 45866F904 13027 98600 SH Call DFND 5 98600 0 0 INTERCONTINENTAL EXCHANGE IN OPTION 45866F954 18959 143500 SH Put DFND 5 143500 0 0 INTERCONTINENTAL HOTELS GROU ADR 45857P806 5 75 SH OTR 1 0 0 75 INTERCONTINENTAL HOTELS GROU ADR 45857P806 3395 49325 SH DFND 2 49177 0 148 INTERCONTINENTAL HOTELS GROU ADR 45857P806 12 170 SH DFND 1 0 0 170 INTERCONTINENTAL HOTELS GROU ADR 45857P806 1193 17340 SH DFND 5 17340 0 0 INTERCORP FINL SVCS INC COMMON P5626F128 6276 181647 SH DFND 4 108489 0 73158 INTERCURE LTD COMMON M549GJ111 5 737 SH DFND 6 737 0 0 INTERDIGITAL INC COMMON 45867G101 0 5 SH DFND 5 5 0 0 INTERDIGITAL INC COMMON 45867G101 1754 27495 SH DFND 5 27495 0 0 INTERDIGITAL INC COMMON 45867G101 927 14525 SH DFND 2 14525 0 0 INTERDIGITAL INC COMMON 45867G101 1704 26704 SH DFND 4 26567 0 137 INTERFACE INC COMMON 458665304 371 27309 SH DFND 2 27282 0 27 INTERFACE INC COMMON 458665304 3283 241956 SH DFND 4 241694 0 262 INTERFACE INC COMMON 458665304 2711 199783 SH DFND 5 199783 0 0 INTERNATIONAL BANCSHARES COR COMMON 459044103 2983 70673 SH DFND 6 70673 0 0 INTERNATIONAL BANCSHARES COR COMMON 459044103 1691 40063 SH DFND 5 40063 0 0 INTERNATIONAL BANCSHARES COR COMMON 459044103 842 19950 SH DFND 4 4700 0 15250 INTERNATIONAL BANCSHARES COR COMMON 459044103 3080 72959 SH DFND 2 0 0 72959 INTERNATIONAL BANCSHARES COR COMMON 459044103 1 19 SH DFND 5 19 0 0 INTERNATIONAL BUSINESS MACHS COMMON 459200101 1239 9530 SH OTR 13 0 9530 0 INTERNATIONAL BUSINESS MACHS COMMON 459200101 10749 82671 SH OTR 2 70015 13 12643 INTERNATIONAL BUSINESS MACHS COMMON 459200101 12 96 SH OTR 4 33 63 0 INTERNATIONAL BUSINESS MACHS COMMON 459200101 1592 12245 SH OTR 1 5480 0 6765 INTERNATIONAL BUSINESS MACHS COMMON 459200101 21719 167045 SH DFND 1 164048 0 2997 INTERNATIONAL BUSINESS MACHS COMMON 459200101 890973 6852585 SH DFND 4 6393373 0 459212 INTERNATIONAL BUSINESS MACHS COMMON 459200101 138322 1063850 SH DFND 2 1053073 0 10777 INTERNATIONAL BUSINESS MACHS COMMON 459200101 56664 435807 SH DFND 5 435807 0 0 INTERNATIONAL BUSINESS MACHS COMMON 459200101 2 14 SH DFND 11 14 0 0 INTERNATIONAL BUSINESS MACHS COMMON 459200101 26997 207639 SH DFND 2 205862 0 1777 INTERNATIONAL BUSINESS MACHS COMMON 459200101 73983 569015 SH DFND 8 509666 29078 30271 INTERNATIONAL BUSINESS MACHS COMMON 459200101 71741 551769 SH DFND 5 187437 0 364332 INTERNATIONAL BUSINESS MACHS COMMON 459200101 3453 26559 SH DFND 6 26559 0 0 INTERNATIONAL BUSINESS MACHS COMMON 459200101 1421 10930 SH DFND 19 10930 0 0 INTERNATIONAL BUSINESS MACHS COMMON 459200101 1339 10301 SH DFND 16 5265 0 5036 INTERNATIONAL BUSINESS MACHS COMMON 459200101 6574 50565 SH DFND 15 50565 0 0 INTERNATIONAL BUSINESS MACHS COMMON 459200101 1253 9635 SH DFND 10 9635 0 0 INTERNATIONAL BUSINESS MACHS OPTION 459200901 20842 160300 SH Call DFND 5 160300 0 0 INTERNATIONAL BUSINESS MACHS OPTION 459200951 36049 277260 SH Put DFND 5 277260 0 0 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 0 3 SH OTR 4 3 0 0 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 1 5 SH OTR 2 0 0 5 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 24 186 SH OTR 1 0 0 186 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 12803 97484 SH DFND 4 68931 0 28553 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 11916 90737 SH DFND 2 90611 0 126 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 3702 28188 SH DFND 5 28188 0 0 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 18 140 SH DFND 1 20 0 120 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 624 4750 SH DFND 8 508 4242 0 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 4 27 SH DFND 10 27 0 0 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 789 6007 SH DFND 2 6007 0 0 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 7737 58914 SH DFND 5 37111 0 21803 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 3059 23291 SH DFND 6 23291 0 0 INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 3 122 SH OTR 1 0 0 122 INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 1960 79407 SH DFND 4 36000 0 43407 INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 4886 197968 SH DFND 5 196785 0 1183 INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 2437 98758 SH DFND 8 21131 77627 0 INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 1322 53570 SH DFND 2 53300 0 270 INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 134 5413 SH DFND 10 5413 0 0 INTERNATIONAL MNY EXPRESS IN COMMON 46005L101 313 15171 SH DFND 2 15171 0 0 INTERNATIONAL MNY EXPRESS IN COMMON 46005L101 848 41154 SH DFND 5 41154 0 0 INTERNATIONAL MNY EXPRESS IN COMMON 46005L101 3 126 SH DFND 6 126 0 0 INTERNATIONAL MNY EXPRESS IN COMMON 46005L101 3 131 SH DFND 4 0 0 131 INTERNATIONAL PAPER CO COMMON 460146103 233 5058 SH OTR 2 5058 0 0 INTERNATIONAL PAPER CO COMMON 460146103 0 10 SH OTR 4 10 0 0 INTERNATIONAL PAPER CO COMMON 460146103 26 569 SH OTR 1 0 0 569 INTERNATIONAL PAPER CO COMMON 460146103 3850 83424 SH DFND 5 20943 0 62481 INTERNATIONAL PAPER CO COMMON 460146103 6409 138878 SH DFND 2 138478 0 400 INTERNATIONAL PAPER CO COMMON 460146103 8844 191646 SH DFND 2 191486 0 160 INTERNATIONAL PAPER CO COMMON 460146103 39618 858458 SH DFND 4 795505 0 62953 INTERNATIONAL PAPER CO COMMON 460146103 1568 33966 SH DFND 8 27660 0 6306 INTERNATIONAL PAPER CO COMMON 460146103 2578 55857 SH DFND 6 55857 0 0 INTERNATIONAL PAPER CO COMMON 460146103 93 2007 SH DFND 1 33 0 1974 INTERNATIONAL PAPER CO COMMON 460146103 30 659 SH DFND 19 659 0 0 INTERNATIONAL PAPER CO COMMON 460146103 7435 161111 SH DFND 5 161111 0 0 INTERNATIONAL PAPER CO COMMON 460146103 5535 119943 SH DFND 15 119943 0 0 INTERNATIONAL PAPER CO OPTION 460146903 1408 30507 SH Call DFND 5 30507 0 0 INTERNATIONAL PAPER CO OPTION 460146953 3491 75640 SH Put DFND 5 75640 0 0 INTERNATIONAL SEAWAYS INC COMMON Y41053102 3 168 SH DFND 4 0 0 168 INTERNATIONAL SEAWAYS INC COMMON Y41053102 0 20 SH DFND 6 20 0 0 INTERNATIONAL SEAWAYS INC COMMON Y41053102 389 21566 SH DFND 2 21566 0 0 INTERNATIONAL SEAWAYS INC COMMON Y41053102 363 20135 SH DFND 5 20135 0 0 INTERNATIONAL TOWER HILL MIN COMMON 46050R102 0 500 SH DFND 2 500 0 0 INTERPRIVATE II ACQUISITION COMMON 46064Q108 2101 215000 SH DFND 5 215000 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 29 823 SH OTR 2 795 0 28 INTERPUBLIC GROUP COS INC COMMON 460690100 1 15 SH OTR 4 15 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 17 489 SH OTR 1 0 0 489 INTERPUBLIC GROUP COS INC COMMON 460690100 49729 1402805 SH DFND 4 1307985 0 94820 INTERPUBLIC GROUP COS INC COMMON 460690100 5744 162022 SH DFND 2 161629 0 393 INTERPUBLIC GROUP COS INC COMMON 460690100 16 450 SH DFND 10 450 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 732 20641 SH DFND 5 18741 0 1900 INTERPUBLIC GROUP COS INC COMMON 460690100 3043 85844 SH DFND 8 72773 0 13071 INTERPUBLIC GROUP COS INC COMMON 460690100 4408 124344 SH DFND 15 124344 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 2018 56929 SH DFND 6 56929 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 17 481 SH DFND 19 481 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 244 6879 SH DFND 2 6879 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 35 990 SH DFND 1 48 0 942 INTERPUBLIC GROUP COS INC COMMON 460690100 10826 305384 SH DFND 5 305384 0 0 INTERSECT ENT INC COMMON 46071F103 78 2779 SH DFND 6 2779 0 0 INTERSECT ENT INC COMMON 46071F103 437 15617 SH DFND 2 15617 0 0 INTERSECT ENT INC COMMON 46071F103 67 2405 SH DFND 4 2265 0 140 INTERSECT ENT INC COMMON 46071F103 7622 272130 SH DFND 5 272130 0 0 INTEVAC INC COMMON 461148108 54 10006 SH DFND 5 10006 0 0 INTL GNRL INSURANCE HLDNGS L WARRANT G4809J114 33 45623 PRN DFND 4 45623 0 0 INTRA-CELLULAR THERAPIES INC COMMON 46116X101 6488 106035 SH DFND 4 95876 0 10159 INTRA-CELLULAR THERAPIES INC COMMON 46116X101 2887 47189 SH DFND 2 47189 0 0 INTRA-CELLULAR THERAPIES INC COMMON 46116X101 240 3920 SH DFND 6 3920 0 0 INTREPID POTASH INC COMMON 46121Y201 384 4670 SH DFND 2 4670 0 0 INTREPID POTASH INC COMMON 46121Y201 88 1069 SH DFND 5 1069 0 0 INTRICON CORP COMMON 46121H109 193 8084 SH DFND 5 8084 0 0 INTRUSION INC COMMON 46121E205 1 277 SH DFND 5 277 0 0 INTUIT COMMON 461202103 18 38 SH OTR 4 0 38 0 INTUIT COMMON 461202103 7691 15994 SH OTR 13 0 15994 0 INTUIT COMMON 461202103 4270 8880 SH OTR 1 6346 0 2534 INTUIT COMMON 461202103 11038 22955 SH OTR 2 22946 0 9 INTUIT COMMON 461202103 1796 3735 SH DFND 16 3293 0 442 INTUIT COMMON 461202103 1556291 3236608 SH DFND 4 3023370 9095 204143 INTUIT COMMON 461202103 63678 132430 SH DFND 8 96866 18156 17408 INTUIT COMMON 461202103 16108 33499 SH DFND 1 27777 0 5722 INTUIT COMMON 461202103 2099 4365 SH DFND 19 4365 0 0 INTUIT COMMON 461202103 298818 621451 SH DFND 2 609939 0 11512 INTUIT COMMON 461202103 17258 35892 SH DFND 11 35892 0 0 INTUIT COMMON 461202103 43310 90072 SH DFND 5 90072 0 0 INTUIT COMMON 461202103 3030 6302 SH DFND 15 6302 0 0 INTUIT COMMON 461202103 244220 507902 SH DFND 5 84340 0 423562 INTUIT COMMON 461202103 1896 3943 SH DFND 2 3943 0 0 INTUIT COMMON 461202103 10442 21717 SH DFND 10 21717 0 0 INTUIT COMMON 461202103 51962 108065 SH DFND 6 108065 0 0 INTUIT OPTION 461202953 13079 27200 SH Put DFND 5 27200 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 2951 9782 SH OTR 13 0 9782 0 INTUITIVE SURGICAL INC COMMON 46120E602 2226 7380 SH OTR 1 3000 0 4380 INTUITIVE SURGICAL INC COMMON 46120E602 8265 27396 SH OTR 2 27369 12 15 INTUITIVE SURGICAL INC COMMON 46120E602 20 67 SH OTR 4 15 52 0 INTUITIVE SURGICAL INC COMMON 46120E602 3334 11051 SH DFND 1 4771 0 6280 INTUITIVE SURGICAL INC COMMON 46120E602 1530946 5074734 SH DFND 4 4546000 13069 515665 INTUITIVE SURGICAL INC COMMON 46120E602 7919 26251 SH DFND 5 26251 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 243824 808220 SH DFND 2 789236 0 18984 INTUITIVE SURGICAL INC COMMON 46120E602 13855 45927 SH DFND 10 29054 0 16873 INTUITIVE SURGICAL INC COMMON 46120E602 7987 26475 SH DFND 6 26475 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 242080 802439 SH DFND 8 749417 11778 41244 INTUITIVE SURGICAL INC COMMON 46120E602 4894 16222 SH DFND 16 16222 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 17109 56712 SH DFND 11 56712 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 140188 464692 SH DFND 5 22000 0 442692 INTUITIVE SURGICAL INC COMMON 46120E602 1619 5368 SH DFND 2 5368 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 2206 7313 SH DFND 15 7313 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 1534 5084 SH DFND 19 5084 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 1932 6403 SH DFND 18 6403 0 0 INTUITIVE SURGICAL INC OPTION 46120E902 11886 39400 SH Call DFND 5 39400 0 0 INTUITIVE SURGICAL INC OPTION 46120E952 4857 16100 SH Put DFND 5 16100 0 0 INVACARE CORP COMMON 461203101 22 15785 SH DFND 2 15785 0 0 INVACARE CORP COMMON 461203101 1 360 SH DFND 6 360 0 0 INVACARE CORP COMMON 461203101 588 417161 SH DFND 5 417161 0 0 INVACARE CORP COMMON 461203101 19 13424 SH DFND 4 13424 0 0 INVENTRUST PPTYS CORP COMMON 46124J201 3 90 SH DFND 6 90 0 0 INVENTRUST PPTYS CORP COMMON 46124J201 3716 120713 SH DFND 5 120713 0 0 INVENTRUST PPTYS CORP COMMON 46124J201 196 6379 SH DFND 4 0 0 6379 INVESCO ULTRA SHORT DURATION ETF FUND 46090A887 115 2300 SH DFND 5 2300 0 0 POWERSHARES OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 PORTFOLIO FUND 46090F100 78 4449 SH DFND 2 4449 0 0 POWERSHARES OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 PORTFOLIO FUND 46090F100 5820 329931 SH DFND 5 329931 0 0 POWERSHARES OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 PORTFOLIO FUND 46090F100 2889 163755 SH DFND 5 50342 0 113413 POWERSHARES OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 PORTFOLIO FUND 46090F100 2 134 SH DFND 4 0 0 134 INVESCO CURRENCYSHARES AUSTRALIAN FUND 46090N103 0 1 SH DFND 5 1 0 0 INVESCO CURRENCYSHARES SWISS FUND 46138R108 10 100 SH DFND 5 100 0 0 Invesco DB Commodity Index Tracking Fund FUND 46138B103 4742 181951 SH DFND 5 122352 0 59599 Invesco DB Commodity Index Tracking Fund FUND 46138B103 24846 953417 SH DFND 5 953417 0 0 Invesco DB Commodity Index Tracking Fund FUND 46138B103 2461 94450 SH DFND 2 94450 0 0 INVESCO DB AGRICULTURE FUND FUND 46140H106 3246 148332 SH DFND 5 148332 0 0 INVESCO DB AGRICULTURE FUND FUND 46140H106 3881 177375 SH DFND 5 101403 0 75972 INVESCO DB ENERGY FUND FUND 46140H304 1 45 SH DFND 5 45 0 0 INVESCO DB OIL FUND FUND 46140H403 196 11337 SH DFND 5 2339 0 8998 INVESCO DB OIL FUND FUND 46140H403 148 8524 SH DFND 5 8524 0 0 INVESCO DB BASE METALS FUND FUND 46140H700 317 12251 SH DFND 5 6496 0 5755 INVESCO DB BASE METALS FUND FUND 46140H700 29 1135 SH DFND 5 1135 0 0 INVESCO DB US DOLLAR INDEX B FUND 46141D203 1611 61240 SH DFND 5 61240 0 0 INVESCO S&P SMALLCAP HEALTH FUND 46138E149 2047 12705 SH DFND 5 12705 0 0 INVESCO S&P SMALLCAP ENERGY FUND 46138E164 13 1333 SH DFND 5 1333 0 0 INVESCO S&P MIDCAP LOW VOLAT FUND 46138E198 188 3370 SH DFND 5 985 0 2385 INVESCO S&P INTERNATIONAL DE FUND 46138E230 49 1588 SH DFND 5 693 0 895 INVESCO S&P 500 LOW VOLATILI FUND 46138E354 4817 71800 SH DFND 5 71800 0 0 INVESCO S&P 500 LOW VOLATILI FUND 46138E354 500 7454 SH DFND 5 4784 0 2670 PowerShares S&P 500 High Dividend Low VolatilityPortfolio FUND 46138E362 236 5000 SH DFND 5 0 0 5000 INVESCO S&P 500 HIGH BETA ET FUND 46138E370 10 133 SH DFND 4 0 0 133 INVESCO CEF INCOME COMPOSITE FUND 46138E404 83 3763 SH DFND 5 3513 0 250 INVESCO PREFERRED ETF FUND 46138E511 1094 80594 SH DFND 5 15749 0 64845 INVESCO NATIONAL AMT-FREE MUNICIPAL FUND 46138E537 767 30779 SH DFND 5 26324 0 4455 INVESCO NATIONAL AMT-FREE MUNICIPAL FUND 46138E537 10 400 SH DFND 5 400 0 0 INVESCO MSCI GLOBAL TIMBER E FUND 46138E545 2 55 SH DFND 5 55 0 0 INVESCO KBW PREMIUM YIELD EQ FUND 46138E594 5 200 SH DFND 5 200 0 0 INVESCO KBW HIGH DIVIDEND YI FUND 46138E610 1662 85168 SH DFND 5 18971 0 66197 INVESCO KBW BANK ETF FUND 46138E628 41 636 SH DFND 4 27 0 609 INVESCO KBW BANK ETF FUND 46138E628 7844 123065 SH DFND 5 103173 0 19892 INVESCO KBW BANK ETF FUND 46138E628 18511 290411 SH DFND 5 290411 0 0 INVESCO FUNDAMENTAL HIGH YIEL FUND 46138E719 49 2692 SH DFND 4 0 0 2692 INVESCO FTSE RAFI EMERGING M FUND 46138E727 1 67 SH DFND 5 67 0 0 INVESCO FTSE RAFI DEVELOPED FUND 46138E743 247 5365 SH DFND 4 0 0 5365 INVESCO EMERGING MARKETS SOV FUND 46138E784 474 20952 SH DFND 2 20952 0 0 INVESCO EMERGING MARKETS SOV FUND 46138E784 1229 54374 SH DFND 5 20706 0 33668 INVESCO CHINA TECHNOLOGY ETF FUND 46138E800 1008 21476 SH DFND 5 21476 0 0 INVESCO CHINA TECHNOLOGY ETF FUND 46138E800 744 15850 SH DFND 5 10850 0 5000 INVESCO SENIOR LOAN ETF FUND 46138G508 5993 275305 SH DFND 5 174302 0 101003 INVESCO SENIOR LOAN ETF FUND 46138G508 18694 858695 SH DFND 8 0 0 858695 INVESCO SENIOR LOAN ETF FUND 46138G508 5 218 SH DFND 11 218 0 0 INVESCO EXCH TRADED FD TR II OPTION 46138G908 8708 400000 SH Call DFND 5 400000 0 0 INVESCO EXCH TRADED FD TR II OPTION 46138G958 32383 1487500 SH Put DFND 5 1487500 0 0 INVESCO S&P MIDCAP 400 QVM M FUND 46138G573 1495 60000 SH DFND 5 60000 0 0 INVESCO NASDAQ NEXT GEN 100 FUND 46138G631 485 16697 SH DFND 5 16697 0 0 INVESCO NASDAQ 100 ETF FUND 46138G649 52 350 SH DFND 5 350 0 0 INVESCO NASDAQ 100 ETF FUND 46138G649 20 132 SH DFND 2 132 0 0 INVESCO S&P ULTRA DIVIDEND FUND 46138G656 985 22469 SH DFND 5 9982 0 12487 INVESCO S&P SMALLCAP 600 FUND 46138G664 112 937 SH DFND 5 937 0 0 INVESCO S&P SMALLCAP 600 FUND 46138G664 1 6 SH DFND 5 6 0 0 INVESCO S&P MIDCAP 400 REV FUND 46138G672 57 615 SH DFND 5 103 0 512 INVESCO S&P 500 REVENUE ETF FUND 46138G698 16 200 SH DFND 5 200 0 0 INVESCO S&P 500 REVENUE ETF FUND 46138G698 8 104 SH DFND 5 104 0 0 INVESCO SOLAR ETF FUND 46138G706 5657 74969 SH DFND 5 74969 0 0 INVESCO SOLAR ETF FUND 46138G706 49 655 SH DFND 5 655 0 0 INVESCO TAXABLE MUNICIPAL BOND FUND 46138G805 1372 46258 SH DFND 5 14013 0 32245 INVESCO GLOBAL CLEAN ENERGY FUND 46138G847 87 3502 SH OTR 2 3502 0 0 INVESCO GLOBAL CLEAN ENERGY FUND 46138G847 291 11718 SH DFND 2 11718 0 0 Invesco Variable Rate Preferre FUND 46138G870 9035 369682 SH DFND 5 205110 0 164572 Invesco Variable Rate Preferre FUND 46138G870 491 20079 SH DFND 5 20079 0 0 INVESCO BULLETSHARES 2025 HI FUND 46138J817 329 13834 SH DFND 5 13834 0 0 INVESCO BULLETSHARES 2025 CO FUND 46138J825 379 18122 SH DFND 5 18122 0 0 INVESCO BULLETSHARES 2024 HI FUND 46138J833 199 8360 SH DFND 5 8360 0 0 INVESCO BULLETSHARES 2024 CO FUND 46138J841 4 206 SH DFND 5 206 0 0 INVESCO BULLETSHARES 2024 CO FUND 46138J841 2707 128465 SH DFND 5 95019 0 33446 INVESCO BULLETSHARES 2023 HI FUND 46138J858 277 11309 SH DFND 5 11309 0 0 INVESCO BULLETSHARES 2023 CORP FUND 46138J866 7170 339812 SH DFND 5 238703 0 101109 INVESCO BULLETSHARES 2022 HI FUND 46138J874 588 25664 SH DFND 5 21857 0 3807 INVESCO BULLETSHARES 2022 CORP FUND 46138J882 64 3022 SH DFND 5 3022 0 0 INVESCO AEROSPACE & DEFENSE FUND 46137V100 267 3414 SH DFND 5 3414 0 0 INVESCO WILDERHILL CLEAN ENE FUND 46137V134 3211 49301 SH DFND 5 49053 0 248 INVESCO WATER RESOURCES ETF FUND 46137V142 85 1606 SH DFND 5 1431 0 175 INVESCO S&P MIDCAP 400 PURE FUND 46137V191 1 9 SH DFND 5 9 0 0 INVESCO S&P 500 TOP 50 ETF FUND 46137V233 4996 14215 SH DFND 5 11994 0 2221 INVESCO S&P 500 QUALITY ETF FUND 46137V241 2 39 SH DFND 5 39 0 0 INVESCO S&P 500 QUALITY ETF FUND 46137V241 148 2967 SH DFND 5 2967 0 0 INVESCO S&P 500 PURE VALUE E FUND 46137V258 513 5992 SH DFND 5 4577 0 1415 INVESCO S&P 500 PURE VALUE E FUND 46137V258 44 511 SH DFND 5 511 0 0 INVESCO S&P 500 PURE GROWTH FUND 46137V266 2688 14628 SH DFND 5 6053 0 8575 INVESCO S&P 500 PURE GROWTH FUND 46137V266 27 146 SH DFND 5 146 0 0 INVESCO S&P 500 EQUAL WEIGHT FUND 46137V274 154 1275 SH DFND 5 1275 0 0 INVESCO S&P 500 EQUAL WEIGHT T FUND 46137V282 6695 23154 SH DFND 5 16015 0 7139 INVESCO S&P 500 EQUAL WEIGHT T FUND 46137V282 40524 140155 SH DFND 5 140155 0 0 INVESCO BUYBACK ACHIEVERS ET FUND 46137V308 29 325 SH DFND 5 325 0 0 INVESCO S&P 500 EQUAL WEIGHT FUND 46137V332 2750 8973 SH DFND 5 8973 0 0 INVESCO S&P 500 EQUAL WEIGHT FUND 46137V332 7057 23029 SH DFND 5 22389 0 640 INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357 24 151 SH OTR 11 0 151 0 INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357 1669 10584 SH OTR 1 6636 0 3948 INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357 6450 40897 SH OTR 2 40846 0 51 INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357 266466 1689593 SH DFND 2 1669243 0 20350 INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357 5783 36671 SH DFND 1 17824 0 18847 INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357 108135 685658 SH DFND 5 404316 0 281342 INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357 294071 1864630 SH DFND 5 1864630 0 0 INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357 34520 218880 SH DFND 11 218880 0 0 INVESCO S&P 500 EQUAL WEIGHT FUND 46137V365 4 60 SH DFND 5 60 0 0 INVESCO S&P 500 EQUAL WEIGHT FUND 46137V373 872 5149 SH DFND 5 3938 0 1211 INVESCO MSCI SUSTAINABLE FUTURE FUND 46137V407 128 2086 SH DFND 5 2086 0 0 INVESCO MSCI SUSTAINABLE FUTURE FUND 46137V407 8081 131520 SH DFND 11 0 0 131520 INVESCO MSCI SUSTAINABLE FUTURE FUND 46137V407 10170 165526 SH DFND 2 165526 0 0 INVESCO MSCI SUSTAINABLE FUTURE FUND 46137V407 580 9432 SH DFND 1 0 0 9432 INVESCO S&P 500 GARP ETF FUND 46137V431 12559 137652 SH DFND 5 137652 0 0 INVESCO S&P MIDCAP MOMENTUM FUND 46137V464 39707 460000 SH DFND 5 460000 0 0 INVESCO S&P MIDCAP MOMENTUM FUND 46137V464 3 40 SH DFND 5 40 0 0 INVESCO NASDAQ INTERNET ETF FUND 46137V530 41 240 SH DFND 5 240 0 0 INVESCO INTERNATIONAL DIVIDEND ACH FUND 46137V548 14 700 SH DFND 5 700 0 0 INVESCO GLOBAL LISTED PRIVATE FUND 46137V589 7 560 SH DFND 5 560 0 0 INVESCO FTSE RAFI US 1000 ET FUND 46137V613 388 2271 SH DFND 5 1041 0 1230 INVESCO FINANCIAL PREFERRED FUND 46137V621 691 40838 SH DFND 5 22933 0 17905 INVESCO DYNAMIC SOFTWARE ETF FUND 46137V639 32 286 SH DFND 5 262 0 24 INVESCO DYNAMIC PHARMACEUTIC FUND 46137V662 8 97 SH DFND 5 97 0 0 INVESCO DYNAMIC PHARMACEUTIC FUND 46137V662 20 250 SH DFND 5 0 0 250 INVESCO DYNAMIC LEISURE AND ENTERTA FUND 46137V720 3 56 SH DFND 5 56 0 0 Invesco Dynamic Large Cap Value Portfolio ETF FUND 46137V738 9 176 SH DFND 5 176 0 0 INVESCO DYNAMIC LARGE CAP GR FUND 46137V746 38 532 SH DFND 5 532 0 0 INVESCO DYNAMIC FOOD & BEVER FUND 46137V753 25 550 SH DFND 5 550 0 0 INVESCO DYNAMIC BUILDING & C FUND 46137V779 43 1000 SH DFND 5 1000 0 0 INVESCO DWA MOMENTUM ETF FUND 46137V837 7338 90567 SH DFND 5 65829 0 24738 INVESCO DWA MOMENTUM ETF FUND 46137V837 191 2356 SH DFND 4 0 0 2356 Invesco DWA Industrials Moment FUND 46137V845 0 1 SH DFND 14 1 0 0 INVESCO ZACKS MID-CAP ETF FUND 46137Y401 99 1044 SH DFND 5 1044 0 0 INVESCO ZACKS MID-CAP ETF FUND 46137Y401 14 144 SH DFND 4 0 0 144 INVESCO LTD COMMON G491BT108 136 5890 SH OTR 2 5756 0 134 INVESCO LTD COMMON G491BT108 34 1477 SH OTR 1 0 0 1477 INVESCO LTD COMMON G491BT108 13344 578658 SH DFND 2 574235 0 4423 INVESCO LTD COMMON G491BT108 6600 286204 SH DFND 5 286204 0 0 INVESCO LTD COMMON G491BT108 88882 3854377 SH DFND 4 3799880 0 54497 INVESCO LTD COMMON G491BT108 1388 60204 SH DFND 5 27649 0 32555 INVESCO LTD COMMON G491BT108 72 3103 SH DFND 2 3103 0 0 INVESCO LTD COMMON G491BT108 3245 140715 SH DFND 8 140715 0 0 INVESCO LTD COMMON G491BT108 2 102 SH DFND 11 102 0 0 INVESCO LTD COMMON G491BT108 836 36248 SH DFND 19 36248 0 0 INVESCO LTD COMMON G491BT108 2669 115755 SH DFND 6 115755 0 0 INVESCO LTD COMMON G491BT108 47 2026 SH DFND 1 0 0 2026 INVESCO MORTGAGE CAPITAL INC COMMON 46131B100 203 89174 SH DFND 4 87911 0 1263 INVESCO MORTGAGE CAPITAL INC COMMON 46131B100 336 147434 SH DFND 2 147434 0 0 INVESCO MORTGAGE CAPITAL INC COMMON 46131B100 0 137 SH DFND 6 137 0 0 INVESCO MORTGAGE CAPITAL INC COMMON 46131B100 2 708 SH DFND 5 0 0 708 INVESCO MORTGAGE CAPITAL INC OPTION 46131B900 29 12900 SH Call DFND 5 12900 0 0 INVESCO QQQ TRUST SERIES 1 FUND 46090E103 3650 10068 SH OTR 1 10054 0 14 INVESCO QQQ TRUST SERIES 1 FUND 46090E103 8693 23977 SH OTR 2 23977 0 0 INVESCO QQQ TRUST SERIES 1 FUND 46090E103 836321 2306839 SH DFND 5 2306839 0 0 INVESCO QQQ TRUST SERIES 1 FUND 46090E103 1205 3324 SH DFND 4 216 0 3108 INVESCO QQQ TRUST SERIES 1 FUND 46090E103 4502 12419 SH DFND 1 6835 0 5584 INVESCO QQQ TRUST SERIES 1 FUND 46090E103 41169 113556 SH DFND 11 0 0 113556 INVESCO QQQ TRUST SERIES 1 FUND 46090E103 914539 2522587 SH DFND 2 2245914 0 276673 INVESCO QQQ TRUST SERIES 1 FUND 46090E103 86034 237310 SH DFND 5 145730 0 91580 INVESCO QQQ TRUST SERIES 1 FUND 46090E103 255 704 SH DFND 14 704 0 0 INVESCO QQQ TRUST SERIES 1 FUND 46090E103 3625 10000 SH DFND 2 10000 0 0 INVESCO QQQ TR OPTION 46090E903 1286183 3547700 SH Call DFND 5 3547700 0 0 INVESCO QQQ TR OPTION 46090E953 1341 3700 SH Put DFND 5 3700 0 0 INVESCO QQQ TR OPTION 46090E953 2480825 6842900 SH Put DFND 5 6842900 0 0 INVESCO SENIOR INCOME TRUST FUND 46131H107 2107 494484 SH DFND 5 494484 0 0 INVESTAR HLDG CORP COMMON 46134L105 78 4063 SH DFND 5 4063 0 0 INVESTCORP EUROPE ACQUISITIO COMMON G4923T105 1107 110928 SH DFND 4 110928 0 0 INVESTCORP EUROPE ACQUISITIO WARRANT G4923T113 16 55464 PRN DFND 4 55464 0 0 INVESTORS BANCORP INC NEW COMMON 46146L101 27425 1836917 SH DFND 5 1836917 0 0 INVESTORS BANCORP INC NEW COMMON 46146L101 3976 266302 SH DFND 2 158989 0 107313 INVESTORS BANCORP INC NEW COMMON 46146L101 25149 1684463 SH DFND 4 1233324 0 451139 INVESTORS BANCORP INC NEW COMMON 46146L101 6 426 SH DFND 2 426 0 0 INVESTORS TITLE CO NC COMMON 461804106 1 6 SH DFND 6 6 0 0 INVESTORS TITLE CO NC COMMON 461804106 54 267 SH DFND 5 267 0 0 INVESTORS TITLE CO NC COMMON 461804106 124 609 SH DFND 2 609 0 0 INVITAE CORP COMMON 46185L103 0 42 SH OTR 1 0 0 42 INVITAE CORP COMMON 46185L103 6 750 SH DFND 5 750 0 0 INVITAE CORP COMMON 46185L103 749 93984 SH DFND 2 93984 0 0 INVITAE CORP COMMON 46185L103 816 102388 SH DFND 4 101492 0 896 INVITAE CORP COMMON 46185L103 8728 1095150 SH DFND 8 1095150 0 0 INVITAE CORP OPTION 46185L953 139 17500 SH Put DFND 5 17500 0 0 INVITATION HOMES INC COMMON 46187W107 1 30 SH OTR 1 0 0 30 INVITATION HOMES INC COMMON 46187W107 44972 1119269 SH DFND 5 1119269 0 0 INVITATION HOMES INC COMMON 46187W107 173831 4326309 SH DFND 4 3695979 0 630330 INVITATION HOMES INC COMMON 46187W107 307 7634 SH DFND 16 7634 0 0 INVITATION HOMES INC COMMON 46187W107 8226 204718 SH DFND 8 134881 42033 27804 INVITATION HOMES INC COMMON 46187W107 412 10265 SH DFND 5 8084 0 2181 INVITATION HOMES INC COMMON 46187W107 482 11998 SH DFND 10 11998 0 0 INVITATION HOMES INC COMMON 46187W107 72148 1795629 SH DFND 22 1399483 0 396146 INVITATION HOMES INC COMMON 46187W107 8550 212790 SH DFND 15 212790 0 0 INVITATION HOMES INC COMMON 46187W107 86 2147 SH DFND 19 2147 0 0 INVITATION HOMES INC COMMON 46187W107 50803 1264374 SH DFND 2 1208432 0 55942 INVITATION HOMES INC COMMON 46187W107 514 12784 SH DFND 1 0 0 12784 INVITATION HOMES INC COMMON 46187W107 10 252 SH DFND 6 252 0 0 INVITATION HOMES INC OPTION 46187W957 7397 184100 SH Put DFND 5 184100 0 0 ION GEOPHYSICAL CORP COMMON 462044207 0 548 SH DFND 5 548 0 0 IONIS PHARMACEUTICALS INC COMMON 462222100 4779 129023 SH DFND 5 129023 0 0 IONIS PHARMACEUTICALS INC COMMON 462222100 2682 72398 SH DFND 4 71844 0 554 IONIS PHARMACEUTICALS INC COMMON 462222100 15 402 SH DFND 6 402 0 0 IONIS PHARMACEUTICALS INC COMMON 462222100 36288 979709 SH DFND 8 979709 0 0 IONIS PHARMACEUTICALS INC COMMON 462222100 1 25 SH DFND 5 25 0 0 IONIS PHARMACEUTICALS INC OPTION 462222950 1752 47300 SH Put DFND 5 47300 0 0 IONIS PHARMACEUTICALS INC BOND 462222AB6 4700 5218000 PRN DFND 5 5218000 0 0 IONQ INC COMMON 46222L108 409 32026 SH DFND 4 32026 0 0 IONQ INC OPTION 46222L958 611 47900 SH Put DFND 5 47900 0 0 IOVANCE BIOTHERAPEUTICS INC COMMON 462260100 317 19039 SH DFND 6 19039 0 0 IOVANCE BIOTHERAPEUTICS INC COMMON 462260100 26486 1590744 SH DFND 8 1590744 0 0 IOVANCE BIOTHERAPEUTICS INC COMMON 462260100 287 17234 SH DFND 2 17100 0 134 IOVANCE BIOTHERAPEUTICS INC COMMON 462260100 3747 225016 SH DFND 4 206772 0 18244 IOVANCE BIOTHERAPEUTICS INC COMMON 462260100 28 1700 SH DFND 5 1700 0 0 IPG PHOTONICS CORP COMMON 44980X109 0 4 SH OTR 2 0 0 4 IPG PHOTONICS CORP COMMON 44980X109 65 592 SH OTR 1 0 0 592 IPG PHOTONICS CORP COMMON 44980X109 350 3193 SH DFND 6 3193 0 0 IPG PHOTONICS CORP COMMON 44980X109 39 356 SH DFND 5 27 0 329 IPG PHOTONICS CORP COMMON 44980X109 2095 19088 SH DFND 4 18924 0 164 IPG PHOTONICS CORP COMMON 44980X109 137 1248 SH DFND 8 0 0 1248 IPG PHOTONICS CORP COMMON 44980X109 1536 13995 SH DFND 5 13995 0 0 IPG PHOTONICS CORP COMMON 44980X109 1403 12784 SH DFND 2 12751 0 33 IPG PHOTONICS CORP COMMON 44980X109 20 183 SH DFND 1 0 0 183 IPSIDY INC COMMON 46264C206 0 21 SH DFND 5 21 0 0 IQIYI INC ADR 46267X108 102 22561 SH DFND 8 22561 0 0 IQIYI INC ADR 46267X108 0 1 SH DFND 5 1 0 0 IQIYI INC ADR 46267X108 4934 1086738 SH DFND 6 1086738 0 0 IQIYI INC ADR 46267X108 5128 1129574 SH DFND 5 1129574 0 0 IQIYI INC BOND 46267XAD0 737 939000 PRN DFND 5 939000 0 0 IQVIA HLDGS INC COMMON 46266C105 1701 7356 SH OTR 2 7348 0 8 IQVIA HLDGS INC COMMON 46266C105 84 364 SH OTR 1 0 0 364 IQVIA HLDGS INC COMMON 46266C105 1623 7018 SH OTR 13 0 7018 0 IQVIA HLDGS INC COMMON 46266C105 1606 6946 SH OTR 4 5 6941 0 IQVIA HLDGS INC COMMON 46266C105 157 681 SH DFND 8 681 0 0 IQVIA HLDGS INC COMMON 46266C105 7138 30874 SH DFND 6 30874 0 0 IQVIA HLDGS INC COMMON 46266C105 18809 81351 SH DFND 2 81082 0 269 IQVIA HLDGS INC COMMON 46266C105 433 1873 SH DFND 2 1873 0 0 IQVIA HLDGS INC COMMON 46266C105 4520 19550 SH DFND 5 16991 0 2559 IQVIA HLDGS INC COMMON 46266C105 120 520 SH DFND 10 520 0 0 IQVIA HLDGS INC COMMON 46266C105 24690 106788 SH DFND 4 82082 0 24706 IQVIA HLDGS INC COMMON 46266C105 164 708 SH DFND 1 35 0 673 IRADIMED CORP COMMON 46266A109 133 2974 SH DFND 2 2974 0 0 IRADIMED CORP COMMON 46266A109 338 7542 SH DFND 5 7542 0 0 IRADIMED CORP COMMON 46266A109 1 32 SH DFND 6 32 0 0 IRHYTHM TECHNOLOGIES INC COMMON 450056106 8468 53778 SH DFND 2 53749 0 29 IRHYTHM TECHNOLOGIES INC COMMON 450056106 5 29 SH DFND 11 29 0 0 IRHYTHM TECHNOLOGIES INC COMMON 450056106 161650 1026543 SH DFND 4 712461 0 314082 IRHYTHM TECHNOLOGIES INC COMMON 450056106 84880 539024 SH DFND 8 539024 0 0 IRHYTHM TECHNOLOGIES INC OPTION 450056906 945 6000 SH Call DFND 5 6000 0 0 IRIDEX CORP COMMON 462684101 17 3601 SH DFND 5 3601 0 0 IRIDIUM COMMUNICATIONS INC COMMON 46269C102 13661 338808 SH DFND 4 322563 0 16245 IRIDIUM COMMUNICATIONS INC COMMON 46269C102 2058 51038 SH DFND 5 51038 0 0 IRIDIUM COMMUNICATIONS INC COMMON 46269C102 3022 74957 SH DFND 6 74957 0 0 IRIDIUM COMMUNICATIONS INC COMMON 46269C102 7014 173959 SH DFND 2 173959 0 0 IROBOT CORP COMMON 462726100 490 7725 SH DFND 4 7602 0 123 IROBOT CORP COMMON 462726100 200 3158 SH DFND 2 3158 0 0 IROBOT CORP COMMON 462726100 799 12602 SH DFND 2 12602 0 0 IRON MTN INC NEW COMMON 46284V101 210 3787 SH OTR 2 3787 0 0 IRON MTN INC NEW COMMON 46284V101 0 9 SH OTR 4 9 0 0 IRON MTN INC NEW COMMON 46284V101 22 397 SH OTR 1 0 0 397 IRON MTN INC NEW COMMON 46284V101 966 17426 SH DFND 8 17426 0 0 IRON MTN INC NEW COMMON 46284V101 1472 26564 SH DFND 6 26564 0 0 IRON MTN INC NEW COMMON 46284V101 4978 89839 SH DFND 5 63407 0 26432 IRON MTN INC NEW COMMON 46284V101 24013 433361 SH DFND 2 433162 0 199 IRON MTN INC NEW COMMON 46284V101 10 189 SH DFND 1 34 0 155 IRON MTN INC NEW COMMON 46284V101 64584 1165567 SH DFND 4 1109716 0 55851 IRON MTN INC NEW COMMON 46284V101 16 284 SH DFND 19 284 0 0 IRON MTN INC NEW COMMON 46284V101 16248 293239 SH DFND 5 293239 0 0 IRON MTN INC NEW COMMON 46284V101 1334 24070 SH DFND 22 24070 0 0 IRON MTN INC NEW COMMON 46284V101 158 2854 SH DFND 2 2854 0 0 IRON MTN INC NEW COMMON 46284V101 6980 125974 SH DFND 15 125974 0 0 IRONNET INC COMMON 46323Q105 37 9757 SH DFND 4 9757 0 0 IRONSOURCE LTD COMMON M5R75Y101 8491 1768862 SH DFND 5 1768862 0 0 IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 233 18535 SH DFND 10 18535 0 0 IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 4637 368575 SH DFND 8 81217 287358 0 IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 2011 159846 SH DFND 4 46150 0 113696 IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 2109 167611 SH DFND 5 167611 0 0 IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 118 9391 SH DFND 6 9391 0 0 IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 866 68842 SH DFND 2 68842 0 0 IRONWOOD PHARMACEUTICALS INC BOND 46333XAD0 2641 2537000 PRN DFND 5 2537000 0 0 IRONWOOD PHARMACEUTICALS INC BOND 46333XAF5 260 227000 PRN DFND 5 227000 0 0 ISHARES GOLD TRUST FUND 464285204 571 15514 SH OTR 2 15514 0 0 ISHARES GOLD TRUST FUND 464285204 18754 509193 SH DFND 5 286989 0 222204 ISHARES GOLD TRUST FUND 464285204 0 6 SH DFND 4 0 0 6 ISHARES GOLD TRUST FUND 464285204 116897 3173952 SH DFND 2 2993230 0 180722 ISHARES GOLD TRUST FUND 464285204 832 22588 SH DFND 1 0 0 22588 ISHARES GOLD TRUST FUND 464285204 93521 2539273 SH DFND 5 2539273 0 0 ISHARES MSCI AUSTRALIA ETF FUND 464286103 13 500 SH OTR 2 500 0 0 ISHARES MSCI AUSTRALIA ETF FUND 464286103 8031 303878 SH DFND 5 303878 0 0 ISHARES MSCI AUSTRALIA ETF FUND 464286103 4 146 SH DFND 5 146 0 0 ISHARES MSCI BELGIUM ETF FUND 464286301 0 4 SH DFND 5 4 0 0 ISHARES MSCI WORLD ETF FUND 464286392 1497 11679 SH OTR 2 11056 0 623 ISHARES MSCI WORLD ETF FUND 464286392 866 6761 SH DFND 5 6439 0 322 ISHARES MSCI WORLD ETF FUND 464286392 260 2031 SH DFND 1 2031 0 0 ISHARES MSCI WORLD ETF FUND 464286392 536 4181 SH DFND 5 4181 0 0 ISHARES MSCI WORLD ETF FUND 464286392 19638 153231 SH DFND 2 153231 0 0 ISHARES MSCI BRAZIL ETF FUND 464286400 2459 65041 SH OTR 1 52707 0 12334 ISHARES MSCI BRAZIL ETF FUND 464286400 5182 137047 SH DFND 2 137047 0 0 ISHARES MSCI BRAZIL ETF FUND 464286400 4 100 SH DFND 14 100 0 0 ISHARES MSCI BRAZIL ETF FUND 464286400 3493 92386 SH DFND 5 74857 0 17529 ISHARES MSCI BRAZIL ETF FUND 464286400 184 4856 SH DFND 1 2541 0 2315 ISHARES MSCI BRAZIL ETF FUND 464286400 10075 266470 SH DFND 11 46394 0 220076 ISHARES MSCI BRAZIL ETF FUND 464286400 25299 669106 SH DFND 2 669106 0 0 ISHARES INC OPTION 464286900 151716 4012600 SH Call DFND 5 4012600 0 0 ISHARES INC OPTION 464286950 918118 24282400 SH Put DFND 5 24282400 0 0 ISHARES INC OPTION 464286950 711 18800 SH Put DFND 5 6500 0 12300 ISHARES MSCI EMERG MRKT ASIA FUND 464286426 9868 133625 SH DFND 5 70855 0 62770 ISHARES MSCI EMERGING MKT SM FUND 464286475 38 660 SH DFND 5 660 0 0 ISHARES MSCI CANADA ETF FUND 464286509 22658 563485 SH OTR 2 555710 0 7775 ISHARES MSCI CANADA ETF FUND 464286509 4668 116092 SH OTR 1 83477 0 32615 ISHARES MSCI CANADA ETF FUND 464286509 189 4691 SH OTR 11 0 4691 0 ISHARES MSCI CANADA ETF FUND 464286509 18025 448271 SH DFND 1 284884 0 163387 ISHARES MSCI CANADA ETF FUND 464286509 48642 1209692 SH DFND 4 0 0 1209692 ISHARES MSCI CANADA ETF FUND 464286509 5092 126646 SH DFND 5 126646 0 0 ISHARES MSCI CANADA ETF FUND 464286509 249492 6204729 SH DFND 11 6204729 0 0 ISHARES MSCI CANADA ETF FUND 464286509 2044 50828 SH DFND 5 27287 0 23541 ISHARES MSCI CANADA ETF FUND 464286509 423216 10525145 SH DFND 2 10389663 0 135482 ISHARES MSCI GLOBAL MIN VOL FUND 464286525 1655 15788 SH DFND 5 15523 0 265 ISHARES MSCI GLOBAL MIN VOL FUND 464286525 5 50 SH DFND 5 50 0 0 iShares MSCI Emerging Markets Min Vol Factor ETF FUND 464286533 640 10491 SH OTR 2 10491 0 0 iShares MSCI Emerging Markets Min Vol Factor ETF FUND 464286533 1303 21349 SH DFND 1 21349 0 0 iShares MSCI Emerging Markets Min Vol Factor ETF FUND 464286533 3460 56686 SH DFND 5 51201 0 5485 iShares MSCI Emerging Markets Min Vol Factor ETF FUND 464286533 2763 45266 SH DFND 2 45266 0 0 iShares MSCI Emerging Markets Min Vol Factor ETF FUND 464286533 505 8281 SH DFND 5 8281 0 0 ISHARES MSCI JAPAN SMALL-CAP FUND 464286582 4183 60562 SH DFND 5 9406 0 51156 iShares MSCI Eurozone ETF FUND 464286608 12910 298361 SH DFND 5 181188 0 117173 iShares MSCI Eurozone ETF FUND 464286608 894 20654 SH DFND 5 20654 0 0 iShares MSCI Eurozone ETF FUND 464286608 25026 578370 SH DFND 2 578370 0 0 ISHARES MSCI THAILAND ETF FUND 464286624 436 5596 SH OTR 1 0 0 5596 ISHARES MSCI THAILAND ETF FUND 464286624 3381 43355 SH DFND 5 43355 0 0 ISHARES MSCI THAILAND ETF FUND 464286624 273 3500 SH DFND 1 1832 0 1668 ISHARES MSCI THAILAND ETF FUND 464286624 13528 173458 SH DFND 11 33500 0 139958 ISHARES MSCI THAILAND ETF FUND 464286624 29741 381347 SH DFND 2 381347 0 0 ISHARES MSCI ISRAEL ETF FUND 464286632 45 600 SH DFND 5 600 0 0 ISHARES MSCI PACIFIC EX JAPA FUND 464286665 111 2249 SH OTR 11 0 2249 0 ISHARES MSCI PACIFIC EX JAPA FUND 464286665 7618 154770 SH OTR 2 153805 0 965 ISHARES MSCI PACIFIC EX JAPA FUND 464286665 2643 53700 SH OTR 1 29856 0 23844 ISHARES MSCI PACIFIC EX JAPA FUND 464286665 193792 3937255 SH DFND 11 3937255 0 0 ISHARES MSCI PACIFIC EX JAPA FUND 464286665 14197 288435 SH DFND 1 161614 0 126821 ISHARES MSCI PACIFIC EX JAPA FUND 464286665 1 12 SH DFND 5 12 0 0 ISHARES MSCI PACIFIC EX JAPA FUND 464286665 214739 4362846 SH DFND 2 4333259 0 29587 ISHARES MSCI PACIFIC EX JAPA FUND 464286665 513 10419 SH DFND 5 6984 0 3435 ISHARES MSCI FRANCE ETF FUND 464286707 3164 89545 SH DFND 5 89545 0 0 ISHARES MSCI SWITZERLAND ETF FUND 464286749 20777 423151 SH DFND 5 423151 0 0 ISHARES MSCI SWITZERLAND ETF FUND 464286749 110 2250 SH DFND 5 2250 0 0 ISHARES MSCI SWEDEN ETF FUND 464286756 8240 212100 SH DFND 5 212100 0 0 ISHARES MSCI SPAIN ETF FUND 464286764 26 1040 SH DFND 5 1040 0 0 ISHARES MSCI SPAIN ETF FUND 464286764 3 106 SH DFND 5 106 0 0 ISHARES MSCI SOUTH KOREA ETF FUND 464286772 33672 472729 SH DFND 5 472729 0 0 ISHARES MSCI SOUTH KOREA ETF FUND 464286772 1505 21124 SH DFND 17 21124 0 0 ISHARES MSCI SOUTH KOREA ETF FUND 464286772 3095 43453 SH DFND 5 43134 0 319 ISHARES MSCI SOUTH KOREA ETF FUND 464286772 28492 400000 SH DFND 14 400000 0 0 ISHARES MSCI SOUTH KOREA ETF FUND 464286772 21 300 SH DFND 2 300 0 0 ISHARES MSCI SOUTH AFRICA ET FUND 464286780 11 194 SH OTR 2 194 0 0 ISHARES MSCI SOUTH AFRICA ET FUND 464286780 186 3345 SH OTR 1 0 0 3345 ISHARES MSCI SOUTH AFRICA ET FUND 464286780 13974 251656 SH DFND 2 251656 0 0 ISHARES MSCI SOUTH AFRICA ET FUND 464286780 9328 167988 SH DFND 5 167988 0 0 ISHARES MSCI SOUTH AFRICA ET FUND 464286780 6346 114283 SH DFND 11 20930 0 93353 ISHARES MSCI SOUTH AFRICA ET FUND 464286780 134 2407 SH DFND 1 1260 0 1147 ISHARES MSCI SOUTH AFRICA ET FUND 464286780 398 7162 SH DFND 2 7162 0 0 ISHARES MSCI GERMANY ETF FUND 464286806 1 20 SH DFND 11 0 0 20 ISHARES MSCI GERMANY ETF FUND 464286806 142 5000 SH DFND 2 5000 0 0 ISHARES MSCI GERMANY ETF FUND 464286806 143 5025 SH DFND 2 5025 0 0 ISHARES MSCI GERMANY ETF FUND 464286806 224 7884 SH DFND 5 1885 0 5999 ISHARES MSCI NETHERLANDS ETF FUND 464286814 91 2154 SH DFND 5 2154 0 0 ISHARES MSCI MEXICO ETF FUND 464286822 505 9194 SH OTR 1 0 0 9194 ISHARES MSCI MEXICO ETF FUND 464286822 19 353 SH DFND 5 73 0 280 ISHARES MSCI MEXICO ETF FUND 464286822 322 5850 SH DFND 2 5850 0 0 ISHARES MSCI MEXICO ETF FUND 464286822 35938 653771 SH DFND 2 653771 0 0 ISHARES MSCI MEXICO ETF FUND 464286822 29263 532351 SH DFND 5 532351 0 0 ISHARES MSCI MEXICO ETF FUND 464286822 16306 296636 SH DFND 11 54529 0 242107 ISHARES MSCI MEXICO ETF FUND 464286822 336 6111 SH DFND 1 3198 0 2913 ISHARES MSCI HONG KONG ETF FUND 464286871 12 544 SH DFND 2 544 0 0 ISHARES MSCI HONG KONG ETF FUND 464286871 662 29329 SH DFND 5 29329 0 0 ISHARES MSCI HONG KONG ETF FUND 464286871 4 167 SH DFND 5 167 0 0 ISHARES CORE MSCI EMERGING FUND 46434G103 52398 943256 SH OTR 2 943002 0 254 ISHARES CORE MSCI EMERGING FUND 46434G103 3012 54230 SH OTR 1 43738 0 10492 ISHARES CORE MSCI EMERGING FUND 46434G103 910159 16384507 SH DFND 2 15979777 0 404730 ISHARES CORE MSCI EMERGING FUND 46434G103 6682 120280 SH DFND 1 88942 0 31338 ISHARES CORE MSCI EMERGING FUND 46434G103 784 14121 SH DFND 4 12526 0 1595 ISHARES CORE MSCI EMERGING FUND 46434G103 41 732 SH DFND 11 732 0 0 ISHARES CORE MSCI EMERGING FUND 46434G103 3578 64403 SH DFND 5 64403 0 0 ISHARES CORE MSCI EMERGING FUND 46434G103 28432 511835 SH DFND 5 289563 0 222272 ISHARES MSCI EMR MRK EX CHNA FUND 46434G764 23349 401325 SH DFND 18 401325 0 0 ISHARES MSCI EMR MRK EX CHNA FUND 46434G764 7544 129670 SH DFND 2 129670 0 0 ISHARES MSCI EMR MRK EX CHNA FUND 46434G764 210 3605 SH DFND 4 133 0 3472 ISHARES MSCI TAIWAN ETF FUND 46434G772 996 16203 SH OTR 1 0 0 16203 ISHARES MSCI TAIWAN ETF FUND 46434G772 33574 546360 SH DFND 11 107855 0 438505 ISHARES MSCI TAIWAN ETF FUND 46434G772 682 11094 SH DFND 1 5749 0 5345 ISHARES MSCI TAIWAN ETF FUND 46434G772 30 484 SH DFND 5 274 0 210 ISHARES MSCI TAIWAN ETF FUND 46434G772 20617 335504 SH DFND 5 335504 0 0 ISHARES MSCI TAIWAN ETF FUND 46434G772 51679 841000 SH DFND 14 841000 0 0 ISHARES MSCI TAIWAN ETF FUND 46434G772 72789 1184522 SH DFND 2 1184522 0 0 ISHARES MSCI SINGAPORE ETF FUND 46434G780 10 480 SH OTR 2 480 0 0 ISHARES MSCI SINGAPORE ETF FUND 46434G780 3403 163293 SH DFND 5 162066 0 1227 ISHARES MSCI SINGAPORE ETF FUND 46434G780 8763 420475 SH DFND 2 420475 0 0 ISHARES MSCI SINGAPORE ETF FUND 46434G780 10117 485475 SH DFND 5 485475 0 0 ISHARES MSCI RUSSIA ETF FUND 46434G798 1 112 SH DFND 5 0 0 112 ISHARES MSCI RUSSIA ETF FUND 46434G798 6 752 SH DFND 11 752 0 0 ISHARES MSCI RUSSIA ETF FUND 46434G798 17 2101 SH DFND 5 2101 0 0 ISHARES MSCI MALAYSIA ETF FUND 46434G814 9 358 SH OTR 2 358 0 0 ISHARES MSCI MALAYSIA ETF FUND 46434G814 123 4800 SH DFND 2 4800 0 0 ISHARES MSCI MALAYSIA ETF FUND 46434G814 6712 262099 SH DFND 5 262099 0 0 ISHARES MSCI JAPAN ETF FUND 46434G822 24638 399902 SH OTR 1 359027 0 40875 ISHARES MSCI JAPAN ETF FUND 46434G822 61444 997302 SH OTR 2 987149 0 10153 ISHARES MSCI JAPAN ETF FUND 46434G822 165 2675 SH OTR 11 0 2675 0 ISHARES MSCI JAPAN ETF FUND 46434G822 3034 49239 SH DFND 14 49239 0 0 ISHARES MSCI JAPAN ETF FUND 46434G822 4474 72615 SH DFND 5 18846 0 53769 ISHARES MSCI JAPAN ETF FUND 46434G822 63661 1033298 SH DFND 18 1033298 0 0 ISHARES MSCI JAPAN ETF FUND 46434G822 53624 870377 SH DFND 1 694166 0 176211 ISHARES MSCI JAPAN ETF FUND 46434G822 1222563 19843588 SH DFND 2 19464310 0 379278 ISHARES MSCI JAPAN ETF FUND 46434G822 359737 5838944 SH DFND 11 5838944 0 0 ISHARES MSCI JAPAN ETF FUND 46434G822 27308 443233 SH DFND 5 443233 0 0 ISHARES MSCI JAPAN ETF FUND 46434G822 161 2608 SH DFND 6 2608 0 0 ISHARES MSCI JAPAN ETF FUND 46434G822 729 11825 SH DFND 2 11825 0 0 ISHARES INC OPTION 46434G952 36966 600000 SH Put DFND 5 600000 0 0 ISHARES MSCI ITALY ETF FUND 46434G830 179 6047 SH DFND 5 0 0 6047 ISHARES MSCI ITALY ETF FUND 46434G830 4097 138727 SH DFND 5 138727 0 0 ISHARES MSCI GLOBAL GOLD MIN FUND 46434G855 5 175 SH DFND 5 175 0 0 ISHARES INC ISHARES ESG AWA RE MSCI EM ETF FUND 46434G863 94 2572 SH OTR 2 2302 0 270 ISHARES INC ISHARES ESG AWA RE MSCI EM ETF FUND 46434G863 19069 519172 SH DFND 2 519172 0 0 ISHARES INC ISHARES ESG AWA RE MSCI EM ETF FUND 46434G863 1113 30300 SH DFND 1 30300 0 0 ISHARES INC ISHARES ESG AWA RE MSCI EM ETF FUND 46434G863 764 20795 SH DFND 5 20795 0 0 ISHARES INC ISHARES ESG AWA RE MSCI EM ETF FUND 46434G863 5158 140428 SH DFND 5 93007 0 47421 ISHARES INC ISHARES ESG AWA RE MSCI EM ETF FUND 46434G863 427 11630 SH DFND 4 11630 0 0 ISHARES S&P GSCI COMMODITY I FUND 46428R107 59409 2622895 SH DFND 5 2622895 0 0 ISHARES S&P GSCI COMMODITY I FUND 46428R107 1374 60670 SH DFND 5 45202 0 15468 ISHARES SILVER TRUST FUND 46428Q109 7 325 SH DFND 11 325 0 0 ISHARES SILVER TRUST FUND 46428Q109 4336 189490 SH DFND 5 125626 0 63864 ISHARES SILVER TRUST FUND 46428Q109 359 15691 SH DFND 14 15691 0 0 ISHARES SILVER TR OPTION 46428Q909 20006 874400 SH Call DFND 5 874400 0 0 ISHARES SILVER TR OPTION 46428Q959 425371 18591400 SH Put DFND 5 18591400 0 0 ISHARES S&P 100 ETF FUND 464287101 3242 15548 SH OTR 2 15548 0 0 ISHARES S&P 100 ETF FUND 464287101 54 257 SH DFND 11 257 0 0 ISHARES S&P 100 ETF FUND 464287101 9964 47785 SH DFND 5 19553 0 28232 ISHARES S&P 100 ETF FUND 464287101 725 3478 SH DFND 4 3478 0 0 ISHARES S&P 100 ETF FUND 464287101 2372 11374 SH DFND 2 11374 0 0 ISHARES S&P 100 ETF FUND 464287101 995 4770 SH DFND 5 4770 0 0 ISHARES MORNINGSTAR GROWTH ETF FUND 464287119 11726 180393 SH DFND 5 60854 0 119539 ISHARES MORNINGSTAR GROWTH ETF FUND 464287119 3770 58000 SH DFND 2 58000 0 0 ISHARES MORNINGSTAR U.S. EQU FUND 464287127 10449 166256 SH DFND 5 43393 0 122863 iShares Core S&P Total U.S. Stock Market ETF FUND 464287150 3838 38020 SH DFND 5 18078 0 19942 iShares Core S&P Total U.S. Stock Market ETF FUND 464287150 72 718 SH DFND 4 0 0 718 iShares Core S&P Total U.S. Stock Market ETF FUND 464287150 6982 69166 SH DFND 2 69166 0 0 iShares Core S&P Total U.S. Stock Market ETF FUND 464287150 4 40 SH DFND 11 40 0 0 iShares Core S&P Total U.S. Stock Market ETF FUND 464287150 1300 12882 SH DFND 5 12882 0 0 ISHARES SELECT DIVIDEND ETF FUND 464287168 12499 97550 SH OTR 2 96842 0 708 ISHARES SELECT DIVIDEND ETF FUND 464287168 4728 36900 SH OTR 1 36900 0 0 ISHARES SELECT DIVIDEND ETF FUND 464287168 1001 7811 SH DFND 1 7811 0 0 ISHARES SELECT DIVIDEND ETF FUND 464287168 275 2146 SH DFND 5 2146 0 0 ISHARES SELECT DIVIDEND ETF FUND 464287168 19891 155238 SH DFND 2 146638 0 8600 ISHARES SELECT DIVIDEND ETF FUND 464287168 98831 771332 SH DFND 5 691320 0 80012 ISHARES TIPS BOND ETF FUND 464287176 1388 11140 SH OTR 2 11120 0 20 ISHARES TIPS BOND ETF FUND 464287176 87515 702535 SH DFND 5 702535 0 0 ISHARES TIPS BOND ETF FUND 464287176 19049 152919 SH DFND 2 152919 0 0 ISHARES TIPS BOND ETF FUND 464287176 23996 192632 SH DFND 5 106073 0 86559 ISHARES TIPS BOND ETF FUND 464287176 47 375 SH DFND 4 375 0 0 ISHARES TIPS BOND ETF FUND 464287176 153 1225 SH DFND 1 1225 0 0 ISHARES TR OPTION 464287956 6353 51000 SH Put DFND 5 51000 0 0 ISHARES CHINA LARGE-CAP ETF FUND 464287184 96 3000 SH DFND 1 3000 0 0 ISHARES CHINA LARGE-CAP ETF FUND 464287184 70175 2195041 SH DFND 5 2195041 0 0 ISHARES CHINA LARGE-CAP ETF FUND 464287184 779 24367 SH DFND 2 24367 0 0 ISHARES CHINA LARGE-CAP ETF FUND 464287184 1448 45286 SH DFND 5 20445 0 24841 ISHARES CHINA LARGE-CAP ETF FUND 464287184 1957 61222 SH DFND 2 1222 0 60000 ISHARES CHINA LARGE-CAP ETF FUND 464287184 41210 1289029 SH DFND 14 1289029 0 0 ISHARES TR OPTION 464287904 277711 8686600 SH Call DFND 5 8686600 0 0 ISHARES TR OPTION 464287954 105459 3298700 SH Put DFND 5 3298700 0 0 ISHARES US TRANSPORTATION ET FUND 464287192 160 592 SH DFND 2 592 0 0 ISHARES US TRANSPORTATION ET FUND 464287192 4227 15657 SH DFND 5 12782 0 2875 ISHARES US TRANSPORTATION ET FUND 464287192 0 1 SH DFND 11 0 0 1 ISHARES CORE S&P 500 ETF FUND 464287200 377379 831800 SH OTR 4 0 831800 0 ISHARES CORE S&P 500 ETF FUND 464287200 8524 18788 SH OTR 1 15939 0 2849 ISHARES CORE S&P 500 ETF FUND 464287200 49379 108839 SH OTR 2 108584 0 255 ISHARES CORE S&P 500 ETF FUND 464287200 57 125 SH OTR 11 0 125 0 ISHARES CORE S&P 500 ETF FUND 464287200 7811 17217 SH DFND 4 13754 0 3463 ISHARES CORE S&P 500 ETF FUND 464287200 2806690 6186360 SH DFND 2 6020971 0 165389 ISHARES CORE S&P 500 ETF FUND 464287200 84610 186493 SH DFND 1 87626 0 98867 ISHARES CORE S&P 500 ETF FUND 464287200 185942 409843 SH DFND 5 216567 0 193276 ISHARES CORE S&P 500 ETF FUND 464287200 352574 777126 SH DFND 11 777126 0 0 ISHARES CORE S&P 500 ETF FUND 464287200 217115 478554 SH DFND 18 478554 0 0 ISHARES CORE S&P 500 ETF FUND 464287200 64085 141252 SH DFND 5 141252 0 0 ISHARES CORE U.S. AGGREGATE FUND 464287226 152 1420 SH OTR 11 0 1420 0 ISHARES CORE U.S. AGGREGATE FUND 464287226 1251 11678 SH OTR 2 11678 0 0 ISHARES CORE U.S. AGGREGATE FUND 464287226 43482 405999 SH DFND 5 208189 0 197810 ISHARES CORE U.S. AGGREGATE FUND 464287226 4779 44624 SH DFND 4 44609 0 15 ISHARES CORE U.S. AGGREGATE FUND 464287226 336144 3138597 SH DFND 11 3138597 0 0 ISHARES CORE U.S. AGGREGATE FUND 464287226 5421 50620 SH DFND 1 50620 0 0 ISHARES CORE U.S. AGGREGATE FUND 464287226 189531 1769662 SH DFND 2 1769662 0 0 ISHARES CORE U.S. AGGREGATE FUND 464287226 218779 2042750 SH DFND 5 2042750 0 0 ISHARES CORE U.S. AGGREGATE FUND 464287226 31 285 SH DFND 2 285 0 0 ISHARES MSCI EMERGING MARKET FUND 464287234 515 11397 SH OTR 2 11397 0 0 ISHARES MSCI EMERGING MARKET FUND 464287234 45 1000 SH DFND 4 630 0 370 ISHARES MSCI EMERGING MARKET FUND 464287234 18966 420069 SH DFND 1 419924 0 145 ISHARES MSCI EMERGING MARKET FUND 464287234 8030 177861 SH DFND 14 177861 0 0 ISHARES MSCI EMERGING MARKET FUND 464287234 58768 1301624 SH DFND 5 564660 0 736964 ISHARES MSCI EMERGING MARKET FUND 464287234 508671 11266245 SH DFND 5 11266245 0 0 ISHARES MSCI EMERGING MARKET FUND 464287234 24018 531957 SH DFND 2 531957 0 0 ISHARES MSCI EMERGING MARKET FUND 464287234 176830 3916499 SH DFND 2 3916499 0 0 ISHARES TR OPTION 464287904 177891 3940000 SH Call DFND 5 3940000 0 0 ISHARES TR OPTION 464287954 538360 11923800 SH Put DFND 5 11923800 0 0 ISHARES IBOXX INVESTMENT GRA FUND 464287242 114 940 SH OTR 2 940 0 0 ISHARES IBOXX INVESTMENT GRA FUND 464287242 738 6100 SH DFND 4 6100 0 0 ISHARES IBOXX INVESTMENT GRA FUND 464287242 28263 233697 SH DFND 2 233697 0 0 ISHARES IBOXX INVESTMENT GRA FUND 464287242 452 3741 SH DFND 1 3741 0 0 ISHARES IBOXX INVESTMENT GRA FUND 464287242 18036 149128 SH DFND 5 84024 0 65104 ISHARES IBOXX INVESTMENT GRA FUND 464287242 3901 32255 SH DFND 2 32255 0 0 ISHARES IBOXX INVESTMENT GRA FUND 464287242 12235 101167 SH DFND 6 101167 0 0 ISHARES TR OPTION 464287902 149385 1235200 SH Call DFND 5 1235200 0 0 ISHARES TR OPTION 464287952 1301883 10764700 SH Put DFND 5 10764700 0 0 ISHARES GLOBAL COMM SERVICES ETF FUND 464287275 1 10 SH DFND 5 10 0 0 ISHARES GLOBAL TECH ETF FUND 464287291 235 4044 SH OTR 1 0 0 4044 ISHARES GLOBAL TECH ETF FUND 464287291 55 940 SH OTR 11 0 940 0 ISHARES GLOBAL TECH ETF FUND 464287291 50 866 SH OTR 2 866 0 0 ISHARES GLOBAL TECH ETF FUND 464287291 1637 28225 SH DFND 5 13854 0 14371 ISHARES GLOBAL TECH ETF FUND 464287291 8321 143434 SH DFND 2 143434 0 0 ISHARES GLOBAL TECH ETF FUND 464287291 109783 1892482 SH DFND 2 1892482 0 0 ISHARES GLOBAL TECH ETF FUND 464287291 2265 39050 SH DFND 1 14802 0 24248 ISHARES GLOBAL TECH ETF FUND 464287291 486 8377 SH DFND 4 8377 0 0 ISHARES GLOBAL TECH ETF FUND 464287291 25214 434653 SH DFND 11 434653 0 0 ISHARES S&P 500 GROWTH ETF FUND 464287309 73 950 SH OTR 11 0 950 0 ISHARES S&P 500 GROWTH ETF FUND 464287309 57610 754260 SH OTR 1 708354 0 45906 ISHARES S&P 500 GROWTH ETF FUND 464287309 124390 1628570 SH OTR 2 1628570 0 0 ISHARES S&P 500 GROWTH ETF FUND 464287309 161276 2111494 SH DFND 1 1554124 0 557370 ISHARES S&P 500 GROWTH ETF FUND 464287309 3271664 42834035 SH DFND 2 42601154 0 232881 ISHARES S&P 500 GROWTH ETF FUND 464287309 179401 2348790 SH DFND 5 739758 0 1609032 ISHARES S&P 500 GROWTH ETF FUND 464287309 2221 29075 SH DFND 5 29075 0 0 ISHARES S&P 500 GROWTH ETF FUND 464287309 95 1250 SH DFND 4 0 0 1250 ISHARES S&P 500 GROWTH ETF FUND 464287309 33595 439838 SH DFND 11 439838 0 0 ISHARES TR OPTION 464287959 31 400 SH Put DFND 5 400 0 0 ISHARES GLOBAL HEALTHCARE ET FUND 464287325 18 208 SH OTR 11 0 208 0 ISHARES GLOBAL HEALTHCARE ET FUND 464287325 69 784 SH OTR 1 0 0 784 ISHARES GLOBAL HEALTHCARE ET FUND 464287325 758 8647 SH DFND 1 2829 0 5818 ISHARES GLOBAL HEALTHCARE ET FUND 464287325 444 5070 SH DFND 5 2117 0 2953 ISHARES GLOBAL HEALTHCARE ET FUND 464287325 35796 408539 SH DFND 2 408539 0 0 ISHARES GLOBAL HEALTHCARE ET FUND 464287325 321 3663 SH DFND 5 3663 0 0 ISHARES GLOBAL HEALTHCARE ET FUND 464287325 7989 91179 SH DFND 11 91179 0 0 ISHARES GLOBAL FINANCIALS ET FUND 464287333 20 249 SH DFND 4 249 0 0 ISHARES GLOBAL FINANCIALS ET FUND 464287333 5 64 SH DFND 5 12 0 52 ISHARES GLOBAL FINANCIALS ET FUND 464287333 540 6797 SH DFND 5 6797 0 0 ISHARES GLOBAL ENERGY ETF FUND 464287341 5 146 SH OTR 1 0 0 146 ISHARES GLOBAL ENERGY ETF FUND 464287341 41707 1153709 SH DFND 11 0 0 1153709 ISHARES GLOBAL ENERGY ETF FUND 464287341 32 898 SH DFND 1 282 0 616 ISHARES GLOBAL ENERGY ETF FUND 464287341 62 1726 SH DFND 4 1726 0 0 ISHARES GLOBAL ENERGY ETF FUND 464287341 15702 434349 SH DFND 2 434349 0 0 ISHARES GLOBAL ENERGY ETF FUND 464287341 1102 30475 SH DFND 5 12976 0 17499 ISHARES GLOBAL ENERGY ETF FUND 464287341 1361 37648 SH DFND 5 37648 0 0 ISHARES NORTH AMERICAN NATUR FUND 464287374 133 3293 SH DFND 5 680 0 2613 ISHARES NORTH AMERICAN NATUR FUND 464287374 1 35 SH DFND 4 35 0 0 iShares JPX-Nikkei 400 ETF FUND 464287382 5 75 SH DFND 5 75 0 0 ISHARES LATIN AMERICA 40 ETF FUND 464287390 233 7678 SH OTR 1 0 0 7678 ISHARES LATIN AMERICA 40 ETF FUND 464287390 8473 278799 SH DFND 5 155044 0 123755 ISHARES LATIN AMERICA 40 ETF FUND 464287390 303 9959 SH DFND 1 5212 0 4747 ISHARES LATIN AMERICA 40 ETF FUND 464287390 13524 445024 SH DFND 11 95570 0 349454 ISHARES LATIN AMERICA 40 ETF FUND 464287390 27678 910776 SH DFND 2 910776 0 0 ISHARES S&P 500 VALUE ETF FUND 464287408 107990 693489 SH OTR 2 693489 0 0 ISHARES S&P 500 VALUE ETF FUND 464287408 54862 352314 SH OTR 1 333072 0 19242 ISHARES S&P 500 VALUE ETF FUND 464287408 137337 881947 SH DFND 1 662308 0 219639 ISHARES S&P 500 VALUE ETF FUND 464287408 5 35 SH DFND 11 35 0 0 ISHARES S&P 500 VALUE ETF FUND 464287408 2677648 17195276 SH DFND 2 17092037 0 103239 ISHARES S&P 500 VALUE ETF FUND 464287408 25 161 SH DFND 2 161 0 0 ISHARES S&P 500 VALUE ETF FUND 464287408 197 1264 SH DFND 4 525 0 739 ISHARES S&P 500 VALUE ETF FUND 464287408 3529 22661 SH DFND 5 22661 0 0 ISHARES S&P 500 VALUE ETF FUND 464287408 198881 1277171 SH DFND 5 564985 0 712186 ISHARES 20 YEAR TREASURY BO FUND 464287432 4979 37700 SH OTR 4 0 37700 0 ISHARES 20 YEAR TREASURY BO FUND 464287432 17 127 SH OTR 11 0 127 0 ISHARES 20 YEAR TREASURY BO FUND 464287432 299 2262 SH OTR 1 2262 0 0 ISHARES 20 YEAR TREASURY BO FUND 464287432 3758 28456 SH OTR 2 28456 0 0 ISHARES 20 YEAR TREASURY BO FUND 464287432 365 2767 SH DFND 4 2044 0 723 ISHARES 20 YEAR TREASURY BO FUND 464287432 26800 202908 SH DFND 11 202908 0 0 ISHARES 20 YEAR TREASURY BO FUND 464287432 47658 360829 SH DFND 2 358099 0 2730 ISHARES 20 YEAR TREASURY BO FUND 464287432 1976 14963 SH DFND 5 6010 0 8953 ISHARES 20 YEAR TREASURY BO FUND 464287432 138 1043 SH DFND 1 1043 0 0 ISHARES TR OPTION 464287902 139529 1056400 SH Call DFND 5 1056400 0 0 ISHARES TR OPTION 464287952 281542 2131600 SH Put DFND 5 2131600 0 0 ISHARES 7-10 YEAR TREASURY B FUND 464287440 8995 83700 SH OTR 4 0 83700 0 ISHARES 7-10 YEAR TREASURY B FUND 464287440 81583 759125 SH OTR 2 756198 0 2927 ISHARES 7-10 YEAR TREASURY B FUND 464287440 21679 201719 SH OTR 1 185138 0 16581 ISHARES 7-10 YEAR TREASURY B FUND 464287440 323 3006 SH OTR 11 0 3006 0 ISHARES 7-10 YEAR TREASURY B FUND 464287440 10861 101060 SH DFND 4 101060 0 0 ISHARES 7-10 YEAR TREASURY B FUND 464287440 962639 8957281 SH DFND 2 8882269 0 75012 ISHARES 7-10 YEAR TREASURY B FUND 464287440 507477 4722038 SH DFND 11 4721970 0 68 ISHARES 7-10 YEAR TREASURY B FUND 464287440 37348 347519 SH DFND 1 294221 0 53298 ISHARES 7-10 YEAR TREASURY B FUND 464287440 3294 30655 SH DFND 5 18194 0 12461 ISHARES 1-3 YEAR TREASURY BO FUND 464287457 65258 782943 SH OTR 1 735829 0 47114 ISHARES 1-3 YEAR TREASURY BO FUND 464287457 58822 705723 SH OTR 2 696323 0 9400 ISHARES 1-3 YEAR TREASURY BO FUND 464287457 107 1281 SH OTR 11 0 1281 0 ISHARES 1-3 YEAR TREASURY BO FUND 464287457 48310 579601 SH DFND 4 579601 0 0 ISHARES 1-3 YEAR TREASURY BO FUND 464287457 73458 881319 SH DFND 5 550793 0 330526 ISHARES 1-3 YEAR TREASURY BO FUND 464287457 253401 3040208 SH DFND 11 2599317 0 440891 ISHARES 1-3 YEAR TREASURY BO FUND 464287457 17067 204767 SH DFND 1 126351 0 78416 ISHARES 1-3 YEAR TREASURY BO FUND 464287457 568605 6821897 SH DFND 2 5739993 0 1081904 ISHARES 1-3 YEAR TREASURY BO FUND 464287457 48231 578659 SH DFND 5 578659 0 0 ISHARES MSCI EAFE ETF FUND 464287465 39548 537340 SH OTR 1 470537 0 66803 ISHARES MSCI EAFE ETF FUND 464287465 25752 349890 SH OTR 4 0 349890 0 ISHARES MSCI EAFE ETF FUND 464287465 228633 3106423 SH OTR 2 3072291 0 34132 ISHARES MSCI EAFE ETF FUND 464287465 86167 1170745 SH DFND 5 450097 0 720648 ISHARES MSCI EAFE ETF FUND 464287465 71602 972860 SH DFND 11 972860 0 0 ISHARES MSCI EAFE ETF FUND 464287465 2016310 27395517 SH DFND 2 25989340 0 1406177 ISHARES MSCI EAFE ETF FUND 464287465 101151 1374339 SH DFND 1 1289406 0 84933 ISHARES MSCI EAFE ETF FUND 464287465 21016 285550 SH DFND 2 285550 0 0 ISHARES MSCI EAFE ETF FUND 464287465 453 6158 SH DFND 4 6158 0 0 ISHARES TR OPTION 464287905 127659 1734500 SH Call DFND 5 1734500 0 0 ISHARES TR OPTION 464287955 518159 7040200 SH Put DFND 5 7040200 0 0 ISHARES RUSSELL MID-CAP VALU FUND 464287473 4533 37891 SH OTR 2 30566 0 7325 ISHARES RUSSELL MID-CAP VALU FUND 464287473 12793 106930 SH OTR 1 106930 0 0 ISHARES RUSSELL MID-CAP VALU FUND 464287473 16459 137574 SH DFND 5 82079 0 55495 ISHARES RUSSELL MID-CAP VALU FUND 464287473 28 236 SH DFND 4 218 0 18 ISHARES RUSSELL MID-CAP VALU FUND 464287473 28072 234639 SH DFND 2 232986 0 1653 ISHARES RUSSELL MID-CAP VALU FUND 464287473 135 1130 SH DFND 1 1130 0 0 ISHARES RUSSELL MID-CAP GROW FUND 464287481 4040 40195 SH OTR 1 40195 0 0 ISHARES RUSSELL MID-CAP GROW FUND 464287481 4046 40260 SH OTR 2 38354 0 1906 ISHARES RUSSELL MID-CAP GROW FUND 464287481 47844 476056 SH DFND 5 167760 0 308296 ISHARES RUSSELL MID-CAP GROW FUND 464287481 20224 201230 SH DFND 2 194584 0 6646 ISHARES RUSSELL MID-CAP GROW FUND 464287481 131 1307 SH DFND 1 1307 0 0 ISHARES RUSSELL MID-CAP ETF FUND 464287499 5161 66136 SH OTR 1 65864 0 272 ISHARES RUSSELL MID-CAP ETF FUND 464287499 104962 1344972 SH OTR 2 1341767 0 3205 ISHARES RUSSELL MID-CAP ETF FUND 464287499 331993 4254141 SH DFND 2 4241630 0 12511 ISHARES RUSSELL MID-CAP ETF FUND 464287499 52699 675283 SH DFND 5 392150 0 283133 ISHARES RUSSELL MID-CAP ETF FUND 464287499 800 10253 SH DFND 4 10253 0 0 ISHARES RUSSELL MID-CAP ETF FUND 464287499 4 54 SH DFND 11 54 0 0 ISHARES RUSSELL MID-CAP ETF FUND 464287499 18167 232788 SH DFND 1 232490 0 298 ISHARES RUSSELL MID-CAP ETF FUND 464287499 816 10461 SH DFND 5 10461 0 0 ISHARES CORE S&P MIDCAP ETF FUND 464287507 84370 314415 SH OTR 2 313566 0 849 ISHARES CORE S&P MIDCAP ETF FUND 464287507 17468 65097 SH OTR 1 56745 0 8352 ISHARES CORE S&P MIDCAP ETF FUND 464287507 9027 33640 SH DFND 5 33640 0 0 ISHARES CORE S&P MIDCAP ETF FUND 464287507 415039 1546692 SH DFND 2 1537056 0 9636 ISHARES CORE S&P MIDCAP ETF FUND 464287507 61 227 SH DFND 4 204 0 23 ISHARES CORE S&P MIDCAP ETF FUND 464287507 39421 146906 SH DFND 1 143222 0 3684 ISHARES CORE S&P MIDCAP ETF FUND 464287507 27108 101020 SH DFND 5 76737 0 24283 ISHARES EXPANDED TECH-SOFTWA FUND 464287515 23 67 SH DFND 11 67 0 0 ISHARES EXPANDED TECH-SOFTWA FUND 464287515 422 1223 SH DFND 2 1223 0 0 ISHARES EXPANDED TECH-SOFTWA FUND 464287515 6204 17987 SH DFND 5 9112 0 8875 ISHARES EXPANDED TECH-SOFTWA FUND 464287515 78 226 SH DFND 4 0 0 226 ISHARES TR OPTION 464287955 68988 200000 SH Put DFND 5 200000 0 0 iShares Semiconductor ETF FUND 464287523 264 558 SH DFND 2 558 0 0 iShares Semiconductor ETF FUND 464287523 1662 3512 SH DFND 5 2135 0 1377 iShares Semiconductor ETF FUND 464287523 6 13 SH DFND 4 13 0 0 iShares Semiconductor ETF FUND 464287523 32 67 SH DFND 11 67 0 0 ISHARES NORTH AMERICAN TECH- FUND 464287531 86 1163 SH DFND 5 1163 0 0 ISHARES EXPANDED TECH SECTOR FUND 464287549 10135 26078 SH DFND 5 10065 0 16013 ISHARES EXPANDED TECH SECTOR FUND 464287549 1881 4839 SH DFND 4 4750 0 89 ISHARES EXPANDED TECH SECTOR FUND 464287549 2386 6140 SH DFND 2 6140 0 0 ISHARES BIOTECHNOLOGY ETF FUND 464287556 391 3000 SH OTR 2 3000 0 0 ISHARES BIOTECHNOLOGY ETF FUND 464287556 17632 135321 SH DFND 5 94604 0 40717 ISHARES BIOTECHNOLOGY ETF FUND 464287556 59235 454608 SH DFND 5 454608 0 0 ISHARES BIOTECHNOLOGY ETF FUND 464287556 129 991 SH DFND 2 991 0 0 ISHARES BIOTECHNOLOGY ETF FUND 464287556 4293 32946 SH DFND 2 32946 0 0 ISHARES COHEN & STEERS REIT FUND 464287564 3328 46873 SH OTR 2 43890 0 2983 ISHARES COHEN & STEERS REIT FUND 464287564 52 739 SH DFND 5 739 0 0 ISHARES COHEN & STEERS REIT FUND 464287564 38717 545233 SH DFND 2 545233 0 0 ISHARES GLOBAL 100 ETF FUND 464287572 152 2000 SH DFND 5 2000 0 0 ISHARES U.S. CONSUMER DISCRETION FUND 464287580 648 8642 SH DFND 5 3641 0 5001 ISHARES RUSSELL 1000 VALUE E FUND 464287598 44928 270682 SH OTR 2 270682 0 0 ISHARES RUSSELL 1000 VALUE E FUND 464287598 21459 129286 SH OTR 1 120157 0 9129 ISHARES RUSSELL 1000 VALUE E FUND 464287598 96960 584166 SH DFND 5 297215 0 286951 ISHARES RUSSELL 1000 VALUE E FUND 464287598 3276 19735 SH DFND 4 19658 0 77 ISHARES RUSSELL 1000 VALUE E FUND 464287598 2299892 13856439 SH DFND 2 13569950 0 286489 ISHARES RUSSELL 1000 VALUE E FUND 464287598 25 151 SH DFND 2 151 0 0 ISHARES RUSSELL 1000 VALUE E FUND 464287598 46174 278190 SH DFND 1 157142 0 121048 ISHARES S&P MID-CAP 400 GROW FUND 464287606 371 4800 SH OTR 2 4800 0 0 ISHARES S&P MID-CAP 400 GROW FUND 464287606 36 465 SH DFND 4 234 0 231 ISHARES S&P MID-CAP 400 GROW FUND 464287606 30734 397751 SH DFND 5 104350 0 293401 ISHARES RUSSELL 1000 GROWTH FUND 464287614 60356 217397 SH OTR 2 216897 0 500 ISHARES RUSSELL 1000 GROWTH FUND 464287614 43224 155689 SH OTR 1 149432 0 6257 ISHARES RUSSELL 1000 GROWTH FUND 464287614 8138 29311 SH DFND 5 29311 0 0 ISHARES RUSSELL 1000 GROWTH FUND 464287614 1644442 5923144 SH DFND 2 5900418 0 22726 ISHARES RUSSELL 1000 GROWTH FUND 464287614 24767 89209 SH DFND 11 23 0 89186 ISHARES RUSSELL 1000 GROWTH FUND 464287614 226192 814723 SH DFND 5 310500 0 504223 ISHARES RUSSELL 1000 GROWTH FUND 464287614 1739 6264 SH DFND 4 6024 0 240 ISHARES RUSSELL 1000 GROWTH FUND 464287614 50573 182160 SH DFND 1 113730 0 68430 ISHARES TR OPTION 464287954 111052 400000 SH Put DFND 5 400000 0 0 ISHARES RUSSELL 1000 ETF FUND 464287622 803 3210 SH OTR 2 3210 0 0 ISHARES RUSSELL 1000 ETF FUND 464287622 34239 136919 SH DFND 5 48325 0 88594 ISHARES RUSSELL 1000 ETF FUND 464287622 39730 158875 SH DFND 2 158875 0 0 ISHARES RUSSELL 1000 ETF FUND 464287622 284 1135 SH DFND 4 1135 0 0 ISHARES RUSSELL 2000 VALUE E FUND 464287630 1520 9419 SH OTR 2 8987 0 432 ISHARES RUSSELL 2000 VALUE E FUND 464287630 547 3391 SH OTR 1 3391 0 0 ISHARES RUSSELL 2000 VALUE E FUND 464287630 25377 157232 SH DFND 2 154489 0 2743 ISHARES RUSSELL 2000 VALUE E FUND 464287630 72414 448662 SH DFND 5 448662 0 0 ISHARES RUSSELL 2000 VALUE E FUND 464287630 31 189 SH DFND 4 180 0 9 ISHARES RUSSELL 2000 VALUE E FUND 464287630 54699 338902 SH DFND 5 168767 0 170135 ISHARES RUSSELL 2000 GROWTH FUND 464287648 30 118 SH OTR 1 118 0 0 ISHARES RUSSELL 2000 GROWTH FUND 464287648 599 2342 SH OTR 2 2342 0 0 ISHARES RUSSELL 2000 GROWTH FUND 464287648 38 150 SH DFND 4 150 0 0 ISHARES RUSSELL 2000 GROWTH FUND 464287648 17372 67926 SH DFND 2 66668 0 1258 ISHARES RUSSELL 2000 GROWTH FUND 464287648 32984 128971 SH DFND 5 51473 0 77498 ISHARES RUSSELL 2000 GROWTH FUND 464287648 51290 200549 SH DFND 5 200549 0 0 ISHARES RUSSELL 2000 ETF FUND 464287655 12810 62408 SH OTR 1 60119 0 2289 ISHARES RUSSELL 2000 ETF FUND 464287655 55045 268159 SH OTR 2 268159 0 0 ISHARES RUSSELL 2000 ETF FUND 464287655 298854 1455908 SH DFND 2 1417722 0 38186 ISHARES RUSSELL 2000 ETF FUND 464287655 93371 454871 SH DFND 5 266256 0 188615 ISHARES RUSSELL 2000 ETF FUND 464287655 880 4289 SH DFND 4 3608 0 681 ISHARES RUSSELL 2000 ETF FUND 464287655 6726 32767 SH DFND 1 32767 0 0 ISHARES RUSSELL 2000 ETF FUND 464287655 436373 2125848 SH DFND 5 2125848 0 0 ISHARES RUSSELL 2000 ETF FUND 464287655 19 93 SH DFND 2 93 0 0 ISHARES TR OPTION 464287905 1419134 6913500 SH Call DFND 5 6913500 0 0 ISHARES TR OPTION 464287955 2439203 11882900 SH Put DFND 5 11882900 0 0 iShares Core S&P U.S. Value ETF FUND 464287663 23381 308174 SH DFND 5 166504 0 141670 iShares Core S&P U.S. Value ETF FUND 464287663 59 776 SH DFND 5 776 0 0 iShares Core S&P U.S. Value ETF FUND 464287663 105 1385 SH DFND 2 1385 0 0 ISHARES CORE S&P U.S. GROWTH ETF FUND 464287671 0 4 SH DFND 4 4 0 0 ISHARES CORE S&P U.S. GROWTH ETF FUND 464287671 475 4494 SH DFND 2 4494 0 0 ISHARES CORE S&P U.S. GROWTH ETF FUND 464287671 11586 109655 SH DFND 5 95298 0 14357 ISHARES CORE S&P U.S. GROWTH ETF FUND 464287671 96 910 SH DFND 5 910 0 0 ISHARES RUSSELL 3000 ETF FUND 464287689 201 765 SH OTR 1 0 0 765 ISHARES RUSSELL 3000 ETF FUND 464287689 62556 238427 SH DFND 5 104641 0 133786 ISHARES RUSSELL 3000 ETF FUND 464287689 52 200 SH DFND 4 200 0 0 ISHARES RUSSELL 3000 ETF FUND 464287689 1143 4357 SH DFND 5 4357 0 0 ISHARES RUSSELL 3000 ETF FUND 464287689 6967 26555 SH DFND 2 26555 0 0 ISHARES US UTILITIES ETF FUND 464287697 572 6290 SH DFND 5 1518 0 4772 ISHARES S&P MID-CAP 400 VALU FUND 464287705 362 3300 SH OTR 2 3300 0 0 ISHARES S&P MID-CAP 400 VALU FUND 464287705 307 2801 SH DFND 5 2801 0 0 ISHARES S&P MID-CAP 400 VALU FUND 464287705 23 210 SH DFND 4 208 0 2 ISHARES S&P MID-CAP 400 VALU FUND 464287705 36450 332456 SH DFND 5 97304 0 235152 ISHARES S&P MID-CAP 400 VALU FUND 464287705 202 1839 SH DFND 2 1839 0 0 ISHARES US TELECOMMUNICATION FUND 464287713 747 25000 SH DFND 5 25000 0 0 ISHARES US TELECOMMUNICATION FUND 464287713 57 1923 SH DFND 5 1923 0 0 ISHARES USTECHNOLOGY ETF FUND 464287721 34479 334616 SH DFND 5 74080 0 260536 ISHARES USTECHNOLOGY ETF FUND 464287721 17 161 SH DFND 5 161 0 0 ISHARES USTECHNOLOGY ETF FUND 464287721 187 1811 SH DFND 4 769 0 1042 ISHARES USTECHNOLOGY ETF FUND 464287721 1298 12596 SH DFND 2 12596 0 0 ISHARES US REAL ESTATE ETF FUND 464287739 618 5710 SH DFND 5 5540 0 170 ISHARES US REAL ESTATE ETF FUND 464287739 27288 252156 SH DFND 5 252156 0 0 ISHARES US REAL ESTATE ETF FUND 464287739 4548 42021 SH DFND 2 42021 0 0 ISHARES TR OPTION 464287959 86154 796100 SH Put DFND 5 796100 0 0 ISHARES U.S. INDUSTRIALS ETF FUND 464287754 100 945 SH DFND 5 236 0 709 ISHARES U.S. HEALTHCARE ETF FUND 464287762 1444 5000 SH OTR 2 5000 0 0 ISHARES U.S. HEALTHCARE ETF FUND 464287762 1674 5795 SH DFND 5 3005 0 2790 ISHARES U.S. HEALTHCARE ETF FUND 464287762 53 182 SH DFND 2 182 0 0 ISHARES U.S. FINANCIAL SERVI FUND 464287770 1153 6396 SH DFND 4 5271 0 1125 ISHARES U.S. FINANCIAL SERVI FUND 464287770 7430 41203 SH DFND 5 28700 0 12503 ISHARES US FINANCIALS ETF FUND 464287788 2092 24752 SH DFND 5 13869 0 10883 ISHARES US FINANCIALS ETF FUND 464287788 11 128 SH DFND 4 128 0 0 ISHARES US FINANCIALS ETF FUND 464287788 6 66 SH DFND 5 66 0 0 ISHARES US FINANCIALS ETF FUND 464287788 4 50 SH DFND 2 50 0 0 ISHARES U.S. ENERGY ETF FUND 464287796 295 7207 SH DFND 5 4093 0 3114 ISHARES U.S. ENERGY ETF FUND 464287796 543 13275 SH DFND 5 13275 0 0 ISHARES U.S. ENERGY ETF FUND 464287796 767 18751 SH DFND 4 18751 0 0 ISHARES CORE S&P SMALL-CAP E FUND 464287804 530 4916 SH OTR 2 4916 0 0 ISHARES CORE S&P SMALL-CAP E FUND 464287804 64353 596525 SH DFND 5 313514 0 283011 ISHARES CORE S&P SMALL-CAP E FUND 464287804 1 10 SH DFND 11 10 0 0 ISHARES CORE S&P SMALL-CAP E FUND 464287804 665 6160 SH DFND 4 6160 0 0 ISHARES CORE S&P SMALL-CAP E FUND 464287804 47961 444581 SH DFND 2 444581 0 0 ISHARES CORE S&P SMALL-CAP E FUND 464287804 462 4282 SH DFND 5 4282 0 0 ISHARES US CONSUMER STAPLES ET FUND 464287812 1215 6064 SH DFND 5 4271 0 1793 ISHARES US CONSUMER STAPLES ET FUND 464287812 28 140 SH DFND 4 0 0 140 ISHARES US CONSUMER STAPLES ET FUND 464287812 11 57 SH DFND 5 57 0 0 ISHARES U.S. BASIC MATERIALS FUND 464287838 160 1071 SH DFND 5 1071 0 0 ISHARES U.S. BASIC MATERIALS FUND 464287838 306 2045 SH DFND 5 2045 0 0 ISHARES DOW JONES U.S. ETF FUND 464287846 251 2255 SH DFND 5 731 0 1524 ISHARES EUROPE ETF FUND 464287861 2840 56528 SH DFND 5 1582 0 54946 ISHARES EUROPE ETF FUND 464287861 131 2612 SH DFND 2 2612 0 0 ISHARES S&P SMALL-CAP 600 VA FUND 464287879 24914 243322 SH DFND 5 60911 0 182411 ISHARES S&P SMALL-CAP 600 VA FUND 464287879 44 428 SH DFND 5 428 0 0 ISHARES TR OPTION 464287959 799 7800 SH Put DFND 5 2500 0 5300 ISHARES S&P SMALL-CAP 600 GR FUND 464287887 199 1591 SH DFND 4 1468 0 123 ISHARES S&P SMALL-CAP 600 GR FUND 464287887 29440 235330 SH DFND 5 58343 0 176987 ISHARES MORNINGSTAR VALUE ETF FUND 464288109 4981 72624 SH DFND 5 21892 0 50732 ISHARES INTERNATIONAL TREASU FUND 464288117 5 100 SH DFND 5 100 0 0 iShares Short-Term National Muni Bond ETF FUND 464288158 2945 28157 SH OTR 1 12304 0 15853 iShares Short-Term National Muni Bond ETF FUND 464288158 16 156 SH OTR 11 0 156 0 iShares Short-Term National Muni Bond ETF FUND 464288158 190 1813 SH OTR 2 1813 0 0 iShares Short-Term National Muni Bond ETF FUND 464288158 1390 13287 SH DFND 5 12772 0 515 iShares Short-Term National Muni Bond ETF FUND 464288158 238048 2275790 SH DFND 2 2246446 0 29344 iShares Short-Term National Muni Bond ETF FUND 464288158 46541 444945 SH DFND 11 444945 0 0 iShares Short-Term National Muni Bond ETF FUND 464288158 2369 22645 SH DFND 1 3953 0 18692 ISHARES AGENCY BOND ETF FUND 464288166 935 8325 SH DFND 5 8144 0 181 ISHARES AGENCY BOND ETF FUND 464288166 24 218 SH DFND 4 218 0 0 ISHARES MSCI ALL COUNTRY ASI FUND 464288182 4048 53948 SH OTR 1 52575 0 1373 ISHARES MSCI ALL COUNTRY ASI FUND 464288182 8230 109692 SH OTR 2 109292 0 400 ISHARES MSCI ALL COUNTRY ASI FUND 464288182 26572 354149 SH DFND 1 347753 0 6396 ISHARES MSCI ALL COUNTRY ASI FUND 464288182 8933 119060 SH DFND 5 119060 0 0 ISHARES MSCI ALL COUNTRY ASI FUND 464288182 9 121 SH DFND 11 121 0 0 ISHARES MSCI ALL COUNTRY ASI FUND 464288182 359 4791 SH DFND 5 3054 0 1737 ISHARES MSCI ALL COUNTRY ASI FUND 464288182 1 19 SH DFND 4 19 0 0 ISHARES MSCI ALL COUNTRY ASI FUND 464288182 182463 2431866 SH DFND 2 2402913 0 28953 ISHARES GLOBAL CLEAN ENERGY FUND 464288224 3018 140232 SH DFND 5 65898 0 74334 ISHARES GLOBAL CLEAN ENERGY FUND 464288224 23029 1070129 SH DFND 5 1070129 0 0 ISHARES MSCI ACWI EX US ETF FUND 464288240 9405 179936 SH DFND 5 104403 0 75533 ISHARES MSCI ACWI EX US ETF FUND 464288240 297 5687 SH DFND 11 5687 0 0 ISHARES MSCI ACWI EX US ETF FUND 464288240 10 196 SH DFND 5 196 0 0 ISHARES MSCI ACWI EX US ETF FUND 464288240 11 217 SH DFND 2 217 0 0 ISHARES MSCI ACWI ETF FUND 464288257 3626 36344 SH OTR 2 36344 0 0 ISHARES MSCI ACWI ETF FUND 464288257 60 600 SH DFND 2 600 0 0 ISHARES MSCI ACWI ETF FUND 464288257 5131 51424 SH DFND 5 7244 0 44180 ISHARES MSCI ACWI ETF FUND 464288257 460 4606 SH DFND 1 4606 0 0 ISHARES MSCI ACWI ETF FUND 464288257 16790 168274 SH DFND 2 168274 0 0 ISHARES MSCI EAFE SMALL-CAP FUND 464288273 4983 75119 SH DFND 5 68120 0 6999 ISHARES MSCI EAFE SMALL-CAP FUND 464288273 12263 184844 SH DFND 5 184844 0 0 ISHARES MSCI EAFE SMALL-CAP FUND 464288273 1314 19807 SH DFND 2 19807 0 0 ISHARES JP MORGAN USD EMERGI FUND 464288281 40313 412369 SH DFND 4 411481 0 888 ISHARES JP MORGAN USD EMERGI FUND 464288281 4908 50200 SH DFND 2 50200 0 0 ISHARES JP MORGAN USD EMERGI FUND 464288281 1813 18542 SH DFND 5 11021 0 7521 ISHARES JP MORGAN USD EMERGI FUND 464288281 3 35 SH DFND 11 35 0 0 ISHARES JP MORGAN USD EMERGI FUND 464288281 894 9144 SH DFND 2 9144 0 0 ISHARES JP MORGAN USD EMERGI FUND 464288281 396798 4058897 SH DFND 5 4058897 0 0 ISHARES JP MORGAN USD EMERGI FUND 464288281 1397 14290 SH DFND 18 14290 0 0 ISHARES TR OPTION 464288951 81571 834400 SH Put DFND 5 834400 0 0 ISHARES MORNINGSTAR MID-CAP ETF FUND 464288307 77 1200 SH DFND 5 0 0 1200 ISHARES NEW YORK MUNI BOND E FUND 464288323 511 9372 SH DFND 5 4547 0 4825 ISHARES CALIFORNIA MUNI BOND FUND 464288356 291 5000 SH DFND 5 0 0 5000 ISHARES GLOBAL INFRASTRUCTUR FUND 464288372 32 627 SH OTR 2 627 0 0 ISHARES GLOBAL INFRASTRUCTUR FUND 464288372 2002 39358 SH DFND 5 35997 0 3361 ISHARES GLOBAL INFRASTRUCTUR FUND 464288372 15 299 SH DFND 5 299 0 0 ISHARES GLOBAL INFRASTRUCTUR FUND 464288372 8001 157307 SH DFND 2 157307 0 0 ISHARES MORNINGSTAR MID-CAP ETF FUND 464288406 56 816 SH DFND 5 816 0 0 ISHARES NATIONAL MUNI BOND ETF FUND 464288414 3268 29810 SH OTR 1 13510 0 16300 ISHARES NATIONAL MUNI BOND ETF FUND 464288414 1203 10974 SH OTR 2 10974 0 0 ISHARES NATIONAL MUNI BOND ETF FUND 464288414 18 165 SH OTR 11 0 165 0 ISHARES NATIONAL MUNI BOND ETF FUND 464288414 31 281 SH DFND 5 281 0 0 ISHARES NATIONAL MUNI BOND ETF FUND 464288414 2133 19455 SH DFND 1 261 0 19194 ISHARES NATIONAL MUNI BOND ETF FUND 464288414 49919 455299 SH DFND 11 455299 0 0 ISHARES NATIONAL MUNI BOND ETF FUND 464288414 8308 75774 SH DFND 5 38029 0 37745 ISHARES NATIONAL MUNI BOND ETF FUND 464288414 290149 2646382 SH DFND 2 2608642 0 37740 ISHARES INTERNATIONAL SELECT FUND 464288448 384 12105 SH OTR 2 12105 0 0 ISHARES INTERNATIONAL SELECT FUND 464288448 83885 2641204 SH DFND 5 2556582 0 84622 ISHARES INTERNATIONAL SELECT FUND 464288448 232 7301 SH DFND 2 7301 0 0 ISHARES INTERNATIONAL SELECT FUND 464288448 26 810 SH DFND 5 810 0 0 ISHARES INTERNATIONAL DEVELO FUND 464288489 45 1662 SH DFND 5 1662 0 0 ISHARES MSCI EUROPE SMALL-CA FUND 464288497 29 471 SH DFND 5 471 0 0 ISHARES MORNINGSTAR SMALL-CA ETF FUND 464288505 1298 24248 SH DFND 2 24248 0 0 ISHARES IBOXX HIGH YLD CORP FUND 464288513 17982 218524 SH DFND 2 218524 0 0 ISHARES IBOXX HIGH YLD CORP FUND 464288513 15840 192486 SH DFND 5 70919 0 121567 ISHARES IBOXX HIGH YLD CORP FUND 464288513 149 1807 SH DFND 2 1807 0 0 ISHARES TR OPTION 464288903 393758 4785000 SH Call DFND 5 4785000 0 0 ISHARES TR OPTION 464288953 1987567 24153200 SH Put DFND 5 24153200 0 0 ISHARES CORE US REIT ETF FUND 464288521 280 4330 SH DFND 5 4330 0 0 ISHARES CORE US REIT ETF FUND 464288521 22 345 SH DFND 2 345 0 0 ISHARES CORE US REIT ETF FUND 464288521 7 104 SH DFND 4 12 0 92 ISHARES CORE US REIT ETF FUND 464288521 4 67 SH DFND 5 67 0 0 ISHARES RESIDENTIAL AND MULTIS FUND 464288562 443 4620 SH DFND 5 4320 0 300 ISHARES RESIDENTIAL AND MULTIS FUND 464288562 19 198 SH DFND 5 198 0 0 ISHARES MSCI KLD 400 SOCIAL FUND 464288570 17225 198854 SH OTR 2 195441 0 3413 ISHARES MSCI KLD 400 SOCIAL FUND 464288570 105850 1221999 SH DFND 2 1202066 0 19933 ISHARES MSCI KLD 400 SOCIAL FUND 464288570 8732 100803 SH DFND 5 40957 0 59846 ISHARES MSCI KLD 400 SOCIAL FUND 464288570 6546 75570 SH DFND 1 75570 0 0 ISHARES MBS ETF FUND 464288588 4403 43226 SH OTR 1 43226 0 0 ISHARES MBS ETF FUND 464288588 458 4496 SH OTR 2 4431 0 65 ISHARES MBS ETF FUND 464288588 1261 12377 SH OTR 11 0 12377 0 ISHARES MBS ETF FUND 464288588 9352 91800 SH OTR 4 0 91800 0 ISHARES MBS ETF FUND 464288588 7002 68737 SH DFND 5 40001 0 28736 ISHARES MBS ETF FUND 464288588 5261 51645 SH DFND 5 51645 0 0 ISHARES MBS ETF FUND 464288588 194688 1911144 SH DFND 2 1630287 0 280857 ISHARES MBS ETF FUND 464288588 2370097 23265902 SH DFND 11 23002311 0 263591 ISHARES MBS ETF FUND 464288588 6914 67868 SH DFND 1 64362 0 3506 ISHARES MBS ETF FUND 464288588 261 2559 SH DFND 4 577 0 1982 ISHARES TR OPTION 464288908 55010 540000 SH Call DFND 5 540000 0 0 ISHARES INTERMEDIATE GOVERNM FUND 464288612 7782 71705 SH DFND 5 51058 0 20647 ISHARES BROAD USD INVESTMENT FUND 464288620 683 12403 SH DFND 5 12403 0 0 ISHARES BROAD USD INVESTMENT FUND 464288620 8 150 SH DFND 5 124 0 26 ISHARES TRUST ISHARES 5-10 YEA FUND 464288638 3378 61563 SH DFND 4 61563 0 0 ISHARES TRUST ISHARES 5-10 YEA FUND 464288638 5423 98830 SH DFND 5 82080 0 16750 ISHARES TRUST ISHARES 5-10 YEA FUND 464288638 1327 24187 SH DFND 5 24187 0 0 ISHARES TRUST ISHARES 1-5 YEAR FUND 464288646 81 1570 SH DFND 11 1570 0 0 ISHARES TRUST ISHARES 1-5 YEAR FUND 464288646 28015 541659 SH DFND 5 231480 0 310179 ISHARES TRUST ISHARES 1-5 YEAR FUND 464288646 7290 140959 SH DFND 5 140959 0 0 ISHARES TRUST ISHARES 1-5 YEAR FUND 464288646 20171 390000 SH DFND 2 390000 0 0 ISHARES 10-20 YEAR TREASURY FUND 464288653 140 1041 SH DFND 4 647 0 394 ISHARES 10-20 YEAR TREASURY FUND 464288653 280 2083 SH DFND 5 804 0 1279 ISHARES 10-20 YEAR TREASURY FUND 464288653 0 1 SH DFND 5 1 0 0 ISHARES 3-7 YEAR TREASURY BO FUND 464288661 16999 139282 SH OTR 2 137109 0 2173 ISHARES 3-7 YEAR TREASURY BO FUND 464288661 19 158 SH OTR 11 0 158 0 ISHARES 3-7 YEAR TREASURY BO FUND 464288661 21355 174966 SH OTR 1 174729 0 237 ISHARES 3-7 YEAR TREASURY BO FUND 464288661 31149 255212 SH DFND 4 254855 0 357 ISHARES 3-7 YEAR TREASURY BO FUND 464288661 193037 1581619 SH DFND 2 1574910 0 6709 ISHARES 3-7 YEAR TREASURY BO FUND 464288661 8490 69560 SH DFND 1 61881 0 7679 ISHARES 3-7 YEAR TREASURY BO FUND 464288661 31314 256563 SH DFND 11 256563 0 0 ISHARES 3-7 YEAR TREASURY BO FUND 464288661 65 533 SH DFND 5 533 0 0 ISHARES 3-7 YEAR TREASURY BO FUND 464288661 16976 139089 SH DFND 5 89059 0 50030 ISHARES SHORT TREASURY BOND FUND 464288679 16056 145637 SH OTR 2 143622 0 2015 ISHARES SHORT TREASURY BOND FUND 464288679 5894 53462 SH OTR 1 52914 0 548 ISHARES SHORT TREASURY BOND FUND 464288679 1764 16003 SH DFND 5 16003 0 0 ISHARES SHORT TREASURY BOND FUND 464288679 280370 2543037 SH DFND 2 2534348 0 8689 ISHARES SHORT TREASURY BOND FUND 464288679 12142 110131 SH DFND 1 107586 0 2545 ISHARES SHORT TREASURY BOND FUND 464288679 490499 4448968 SH DFND 11 128999 0 4319969 iShares Preferred & Income Securities ETF FUND 464288687 257 7050 SH OTR 2 7050 0 0 iShares Preferred & Income Securities ETF FUND 464288687 17098 469463 SH DFND 5 303610 0 165853 iShares Preferred & Income Securities ETF FUND 464288687 134 3684 SH DFND 5 3684 0 0 iShares Preferred & Income Securities ETF FUND 464288687 19 527 SH DFND 11 527 0 0 ISHARES GLOBAL MATERIALS ETF FUND 464288695 4 38 SH DFND 5 38 0 0 ISHARES MORNINGSTAR SMALL-CA ETF FUND 464288703 1184 20148 SH DFND 5 13947 0 6201 ISHARES GLOBAL UTILITIES ETF FUND 464288711 329 5000 SH DFND 5 5000 0 0 ISHARES GLOBAL INDUSTRIALS E FUND 464288729 11 93 SH DFND 5 93 0 0 ISHARES GLOBAL CONSUMER STAP FUND 464288737 32 518 SH DFND 5 318 0 200 ISHARES GLOBAL CONSUMER DISC FUND 464288745 15 98 SH DFND 5 98 0 0 ISHARES GLOBAL CONSUMER DISC FUND 464288745 12 77 SH DFND 5 48 0 29 ISHARES U.S. HOME CONSTRUCTI FUND 464288752 480 8094 SH DFND 5 2500 0 5594 ISHARES U.S. HOME CONSTRUCTI FUND 464288752 26740 451228 SH DFND 5 451228 0 0 ISHARES U.S. AEROSPACE & DEF FUND 464288760 763 6885 SH DFND 5 6885 0 0 ISHARES U.S. AEROSPACE & DEF FUND 464288760 2379 21474 SH DFND 5 17416 0 4058 ISHARES US REGIONAL BANKS ET FUND 464288778 868 14737 SH DFND 5 4398 0 10339 ISHARES US REGIONAL BANKS ET FUND 464288778 4 70 SH DFND 5 70 0 0 ISHARES MSCI USA ESG SELECT FUND 464288802 320 3301 SH OTR 2 514 0 2787 ISHARES MSCI USA ESG SELECT FUND 464288802 5960 61542 SH DFND 5 13228 0 48314 ISHARES MSCI USA ESG SELECT FUND 464288802 156562 1616713 SH DFND 2 1616417 0 296 ISHARES MSCI USA ESG SELECT FUND 464288802 9896 102186 SH DFND 1 19300 0 82886 ISHARES MSCI USA ESG SELECT FUND 464288802 5 55 SH DFND 5 55 0 0 ISHARES MSCI USA ESG SELECT FUND 464288802 111518 1151571 SH DFND 11 0 0 1151571 ISHARES U.S. MEDICAL DEVICES FUND 464288810 7 116 SH OTR 1 0 0 116 ISHARES U.S. MEDICAL DEVICES FUND 464288810 732 12000 SH OTR 2 12000 0 0 ISHARES U.S. MEDICAL DEVICES FUND 464288810 7325 120156 SH DFND 5 74438 0 45718 ISHARES U.S. MEDICAL DEVICES FUND 464288810 56049 919444 SH DFND 11 0 0 919444 ISHARES U.S. MEDICAL DEVICES FUND 464288810 50 813 SH DFND 4 20 0 793 ISHARES U.S. MEDICAL DEVICES FUND 464288810 20978 344133 SH DFND 2 344133 0 0 ISHARES U.S. MEDICAL DEVICES FUND 464288810 44 714 SH DFND 1 224 0 490 ISHARES U.S. MEDICAL DEVICES FUND 464288810 7883 129307 SH DFND 5 129307 0 0 ISHARES U.S. HEALTHCARE PROV FUND 464288828 3118 11023 SH DFND 5 1818 0 9205 ISHARES U.S. HEALTHCARE PROV FUND 464288828 463 1637 SH DFND 2 1637 0 0 ISHARES US PHARMACEUTICALS E FUND 464288836 64 327 SH DFND 5 327 0 0 ISHARES US PHARMACEUTICALS E FUND 464288836 35 182 SH DFND 4 20 0 162 ISHARES US PHARMACEUTICALS E FUND 464288836 529 2724 SH DFND 5 1465 0 1259 ISHARES U.S. OIL EQUIPMENT & FUND 464288844 19 1000 SH DFND 5 1000 0 0 ISHARES U.S. OIL & GAS EXPLO FUND 464288851 122 1450 SH DFND 5 1450 0 0 ISHARES U.S. OIL & GAS EXPLO FUND 464288851 120 1422 SH DFND 4 55 0 1367 ISHARES U.S. OIL & GAS EXPLO FUND 464288851 3039 36044 SH DFND 5 27871 0 8173 ISHARES MICRO-CAP ETF FUND 464288869 5970 46332 SH DFND 5 6087 0 40245 ISHARES MICRO-CAP ETF FUND 464288869 6445 50012 SH DFND 5 50012 0 0 ISHARES MSCI EAFE VALUE ETF FUND 464288877 1032 20525 SH OTR 2 20525 0 0 ISHARES MSCI EAFE VALUE ETF FUND 464288877 846 16830 SH OTR 1 16830 0 0 ISHARES MSCI EAFE VALUE ETF FUND 464288877 39837 792615 SH DFND 2 791514 0 1101 ISHARES MSCI EAFE VALUE ETF FUND 464288877 1065 21196 SH DFND 4 19165 0 2031 ISHARES MSCI EAFE VALUE ETF FUND 464288877 20 391 SH DFND 5 391 0 0 ISHARES MSCI EAFE VALUE ETF FUND 464288877 11216 223159 SH DFND 5 174749 0 48410 ISHARES MSCI EAFE VALUE ETF FUND 464288877 1664 33112 SH DFND 1 33112 0 0 ISHARES MSCI EAFE GROWTH ETF FUND 464288885 18 189 SH OTR 11 0 189 0 ISHARES MSCI EAFE GROWTH ETF FUND 464288885 908 9435 SH OTR 1 8725 0 710 ISHARES MSCI EAFE GROWTH ETF FUND 464288885 2938 30519 SH OTR 2 30519 0 0 ISHARES MSCI EAFE GROWTH ETF FUND 464288885 2323 24129 SH DFND 1 19578 0 4551 ISHARES MSCI EAFE GROWTH ETF FUND 464288885 79708 827966 SH DFND 2 827393 0 573 ISHARES MSCI EAFE GROWTH ETF FUND 464288885 7385 76716 SH DFND 11 76716 0 0 ISHARES MSCI EAFE GROWTH ETF FUND 464288885 5689 59092 SH DFND 5 28581 0 30511 ISHARES MSCI EAFE GROWTH ETF FUND 464288885 1346 13986 SH DFND 4 13720 0 266 ISHARES MSCI NEW ZEALAND ETF FUND 464289123 7 130 SH DFND 5 130 0 0 ISHARES MSCI BRAZIL SMALL-CA FUND 464289131 53 3126 SH DFND 5 3126 0 0 ISHARES MSCI EUROPE FINANCIA FUND 464289180 10 530 SH OTR 2 530 0 0 ISHARES MSCI EUROPE FINANCIA FUND 464289180 254 13417 SH OTR 1 1145 0 12272 ISHARES MSCI EUROPE FINANCIA FUND 464289180 23 1190 SH OTR 11 0 1190 0 ISHARES MSCI EUROPE FINANCIA FUND 464289180 672 35545 SH DFND 5 11961 0 23584 ISHARES MSCI EUROPE FINANCIA FUND 464289180 88834 4697744 SH DFND 2 4581436 0 116308 ISHARES MSCI EUROPE FINANCIA FUND 464289180 71516 3781916 SH DFND 11 620539 0 3161377 ISHARES MSCI EUROPE FINANCIA FUND 464289180 1007 53269 SH DFND 1 22245 0 31024 ISHARES RUSSELL TOP 200 VALU FUND 464289420 1126 16160 SH DFND 5 11453 0 4707 ISHARES RUSSELL TOP 200 GROW FUND 464289438 100 629 SH DFND 5 629 0 0 ISHARES RUSSELL TOP 200 GROW FUND 464289438 749 4712 SH DFND 5 3337 0 1375 ISHARES RUSSELL TOP 200 ETF FUND 464289446 2162 20000 SH OTR 2 20000 0 0 iShares Core 10 Year USD Bond ETF FUND 464289479 3884 60656 SH DFND 5 13824 0 46832 iShares Core 10 Year USD Bond ETF FUND 464289479 39 614 SH DFND 5 614 0 0 ISHARES 10 YEAR INVESTMENT GR FUND 464289511 788 12835 SH DFND 5 5009 0 7826 ISHARES 10 YEAR INVESTMENT GR FUND 464289511 3 48 SH DFND 5 48 0 0 ISHARES INDIA 50 ETF FUND 464289529 5 114 SH DFND 14 114 0 0 ISHARES CORE AGGRESSIVE ALLO FUND 464289859 148 2143 SH DFND 5 2143 0 0 ISHARES CORE GROWTH ALLOCATI FUND 464289867 97 1802 SH DFND 5 1802 0 0 ISHARES CORE GROWTH ALLOCATI FUND 464289867 373 6915 SH DFND 5 0 0 6915 ISHARES CORE MODERATE ALLOCA FUND 464289875 64 1490 SH DFND 5 0 0 1490 ISHARES CORE CONSERVATIVE ALLOCATION ETF FUND 464289883 160 4257 SH DFND 5 4257 0 0 ISHARES CORE CONSERVATIVE ALLOCATION ETF FUND 464289883 136 3615 SH DFND 5 3615 0 0 ISHARES US TREASURY BOND ETF FUND 46429B267 173 6963 SH OTR 11 0 6963 0 ISHARES US TREASURY BOND ETF FUND 46429B267 15281 613449 SH OTR 2 613449 0 0 ISHARES US TREASURY BOND ETF FUND 46429B267 2828 113519 SH OTR 1 85534 0 27985 ISHARES US TREASURY BOND ETF FUND 46429B267 723 29008 SH DFND 4 29008 0 0 ISHARES US TREASURY BOND ETF FUND 46429B267 455271 18276633 SH DFND 2 18231357 0 45276 ISHARES US TREASURY BOND ETF FUND 46429B267 836074 33563774 SH DFND 11 17978923 0 15584851 ISHARES US TREASURY BOND ETF FUND 46429B267 10671 428381 SH DFND 5 134994 0 293387 ISHARES US TREASURY BOND ETF FUND 46429B267 733 29412 SH DFND 5 29412 0 0 ISHARES US TREASURY BOND ETF FUND 46429B267 7136 286479 SH DFND 1 152301 0 134178 ISHARES AAA - A RATED CORPOR FUND 46429B291 432 8344 SH OTR 1 5580 0 2764 ISHARES AAA - A RATED CORPOR FUND 46429B291 6 118 SH DFND 4 118 0 0 ISHARES AAA - A RATED CORPOR FUND 46429B291 831 16035 SH DFND 1 4304 0 11731 ISHARES AAA - A RATED CORPOR FUND 46429B291 166168 3206011 SH DFND 11 1198014 0 2007997 ISHARES AAA - A RATED CORPOR FUND 46429B291 75186 1450624 SH DFND 2 1450624 0 0 ISHARES MSCI INDONESIA ETF FUND 46429B309 129 5217 SH DFND 5 5217 0 0 ISHARES CMBS ETF FUND 46429B366 251 5034 SH DFND 5 2169 0 2865 ISHARES MSCI PHILIPPINES ETF FUND 46429B408 608 19551 SH DFND 5 19551 0 0 ISHARES MSCI FINLAND ETF FUND 46429B515 1 18 SH DFND 5 18 0 0 ISHARES MSCI INDIA ETF FUND 46429B598 4853 108885 SH OTR 1 97788 0 11097 ISHARES MSCI INDIA ETF FUND 46429B598 954 21407 SH OTR 2 21407 0 0 ISHARES MSCI INDIA ETF FUND 46429B598 14092 316168 SH DFND 11 59470 0 256698 ISHARES MSCI INDIA ETF FUND 46429B598 1559 34973 SH DFND 1 15845 0 19128 ISHARES MSCI INDIA ETF FUND 46429B598 40676 912643 SH DFND 4 371722 0 540921 ISHARES MSCI INDIA ETF FUND 46429B598 65911 1478820 SH DFND 5 1478820 0 0 ISHARES MSCI INDIA ETF FUND 46429B598 263508 5912231 SH DFND 2 5739769 0 172462 ISHARES MSCI INDIA ETF FUND 46429B598 3212 72061 SH DFND 17 72061 0 0 ISHARES MSCI INDIA ETF FUND 46429B598 1 15 SH DFND 14 15 0 0 ISHARES MSCI INDIA ETF FUND 46429B598 7511 168526 SH DFND 5 107314 0 61212 ISHARES MSCI INDIA ETF FUND 46429B598 47515 1066071 SH DFND 8 468439 597632 0 ISHARES MSCI INDIA ETF FUND 46429B598 7495 168157 SH DFND 10 168157 0 0 ISHARES MSCI POLAND ETF FUND 46429B606 15 807 SH DFND 5 167 0 640 ISHARES MSCI INDIA SMALL-CAP FUND 46429B614 28 500 SH DFND 5 500 0 0 ISHARES FLOATING RATE BOND E FUND 46429B655 30372 601182 SH DFND 5 365851 0 235331 ISHARES FLOATING RATE BOND E FUND 46429B655 24610 487125 SH DFND 5 487125 0 0 IiShares Core High Dividend ETF FUND 46429B663 89926 841294 SH DFND 5 792847 0 48447 IiShares Core High Dividend ETF FUND 46429B663 1968 18410 SH DFND 5 18410 0 0 ISHARES MSCI CHINA ETF FUND 46429B671 773 14620 SH OTR 2 14620 0 0 ISHARES MSCI CHINA ETF FUND 46429B671 286 5410 SH OTR 1 5151 0 259 ISHARES MSCI CHINA ETF FUND 46429B671 494 9335 SH DFND 5 6037 0 3298 ISHARES MSCI CHINA ETF FUND 46429B671 114717 2168971 SH DFND 2 2108853 0 60118 ISHARES MSCI CHINA ETF FUND 46429B671 495 9358 SH DFND 11 1838 0 7520 ISHARES MSCI CHINA ETF FUND 46429B671 386 7300 SH DFND 1 2819 0 4481 ISHARES MSCI CHINA ETF FUND 46429B671 3261 61659 SH DFND 5 61659 0 0 ISHARES MSCI CHINA ETF FUND 46429B671 4 70 SH DFND 14 70 0 0 ISHARES MSCI EAFE MIN VOL FACTOR ETF FUND 46429B689 781 10825 SH DFND 2 10825 0 0 ISHARES MSCI EAFE MIN VOL FACTOR ETF FUND 46429B689 53 731 SH DFND 5 731 0 0 ISHARES MSCI EAFE MIN VOL FACTOR ETF FUND 46429B689 8079 111997 SH DFND 5 111236 0 761 ISHARES MSCI USA MIN VOL FAC FUND 46429B697 2173 28014 SH DFND 2 28014 0 0 ISHARES MSCI USA MIN VOL FAC FUND 46429B697 776 10007 SH DFND 5 10007 0 0 ISHARES MSCI USA MIN VOL FAC FUND 46429B697 202 2609 SH DFND 1 2609 0 0 ISHARES MSCI USA MIN VOL FAC FUND 46429B697 393 5065 SH DFND 4 5006 0 59 ISHARES MSCI USA MIN VOL FAC FUND 46429B697 20072 258762 SH DFND 5 131733 0 127029 ISHARES 0-5 YEAR TIPS BOND E FUND 46429B747 5813 55389 SH DFND 5 14999 0 40390 ISHARES 0-5 YEAR TIPS BOND E FUND 46429B747 377 3597 SH DFND 4 3597 0 0 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 415 3086 SH OTR 1 3086 0 0 ISHARES MSCI USA QUALITY FACTOR ETF FUND 46432F339 35739 265458 SH DFND 2 265458 0 0 ISHARES MSCI USA QUALITY FACTOR ETF FUND 46432F339 1084 8050 SH DFND 1 8050 0 0 ISHARES MSCI USA QUALITY FACTOR ETF FUND 46432F339 7091 52672 SH DFND 5 23978 0 28694 ISHARES MSCI USA VALUE FACTOR ETF FUND 46432F388 10971 104912 SH DFND 5 33295 0 71617 ISHARES MSCI USA VALUE FACTOR ETF FUND 46432F388 11312 108180 SH DFND 2 108180 0 0 ISHARES MSCI USA VALUE FACTOR ETF FUND 46432F388 246 2351 SH DFND 5 2351 0 0 ISHARES MSCI USA VALUE FACTOR ETF FUND 46432F388 489 4681 SH DFND 4 4681 0 0 ISHARES MSCI USA MOMENTUM FACTOR ETF FUND 46432F396 5728 34043 SH DFND 5 16359 0 17684 ISHARES MSCI USA MOMENTUM FACTOR ETF FUND 46432F396 133 788 SH DFND 5 788 0 0 ISHARES MSCI USA MOMENTUM FACTOR ETF FUND 46432F396 2049 12177 SH DFND 2 12177 0 0 ISHARES CORE INTL STOCK ETF FUND 46432F834 240 3603 SH OTR 2 3603 0 0 ISHARES CORE INTL STOCK ETF FUND 46432F834 2 27 SH DFND 11 27 0 0 ISHARES CORE INTL STOCK ETF FUND 46432F834 5172 77685 SH DFND 2 77685 0 0 ISHARES CORE INTL STOCK ETF FUND 46432F834 8092 121540 SH DFND 5 119118 0 2422 ISHARES CORE INTL STOCK ETF FUND 46432F834 1049 15751 SH DFND 5 15751 0 0 ISHARES CORE MSCI EAFE ETF FUND 46432F842 4731 68056 SH OTR 1 66633 0 1423 ISHARES CORE MSCI EAFE ETF FUND 46432F842 51202 736614 SH OTR 2 733300 0 3314 ISHARES CORE MSCI EAFE ETF FUND 46432F842 705896 10155319 SH DFND 2 9714205 0 441114 ISHARES CORE MSCI EAFE ETF FUND 46432F842 394 5671 SH DFND 4 2318 0 3353 ISHARES CORE MSCI EAFE ETF FUND 46432F842 1051 15123 SH DFND 11 15123 0 0 ISHARES CORE MSCI EAFE ETF FUND 46432F842 78946 1135752 SH DFND 5 347528 0 788224 ISHARES CORE MSCI EAFE ETF FUND 46432F842 32296 464617 SH DFND 1 398814 0 65803 iShares Core 1-5 Year USD Bond ETF FUND 46432F859 33 679 SH DFND 5 679 0 0 iShares Core 1-5 Year USD Bond ETF FUND 46432F859 4930 101736 SH DFND 2 101736 0 0 iShares Core 1-5 Year USD Bond ETF FUND 46432F859 5068 104578 SH DFND 5 22926 0 81652 iShares Core 1-5 Year USD Bond ETF FUND 46432F859 13 274 SH DFND 11 274 0 0 ISHARES MORNINGSTAR MULTI-AS FUND 46432F875 4 190 SH DFND 5 190 0 0 ISHARES MORNINGSTAR MULTI-AS FUND 46432F875 53 2375 SH DFND 5 2375 0 0 ISHARES 0-5 YR INV GRD CORP FUND 46434V100 2223 45045 SH DFND 4 41566 0 3479 ISHARES 0-5 YR INV GRD CORP FUND 46434V100 5 100 SH DFND 5 100 0 0 ISHARES 0-5 YR INV GRD CORP FUND 46434V100 1419 28757 SH DFND 5 15371 0 13386 ISHARES 0-5 YR HY CORP BOND FUND 46434V407 233 5300 SH DFND 5 5300 0 0 ISHARES 0-5 YR HY CORP BOND FUND 46434V407 809 18399 SH DFND 4 12283 0 6116 ISHARES 0-5 YR HY CORP BOND FUND 46434V407 3250 73931 SH DFND 5 50150 0 23781 ISHARES MSCI SAUDI ARABIA ETF FUND 46434V423 215 4523 SH OTR 1 0 0 4523 ISHARES MSCI SAUDI ARABIA ETF FUND 46434V423 16584 349441 SH DFND 2 349441 0 0 ISHARES MSCI SAUDI ARABIA ETF FUND 46434V423 7699 162219 SH DFND 11 32170 0 130049 ISHARES MSCI SAUDI ARABIA ETF FUND 46434V423 160 3379 SH DFND 1 1768 0 1611 ISHARES MSCI SAUDI ARABIA ETF FUND 46434V423 7984 168222 SH DFND 4 0 0 168222 ISHARES MSC! INTERNATIONAL MOMENTUM ETF FUND 46434V449 4411 124405 SH DFND 5 93332 0 31073 ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF FUND 46434V456 475 12885 SH DFND 5 6810 0 6075 ISHARES MSCI ACWI LOW CARBON FUND 46434V464 197 1207 SH OTR 2 700 0 507 ISHARES MSCI ACWI LOW CARBON FUND 46434V464 577 3534 SH DFND 5 3463 0 71 ISHARES MSCI ACWI LOW CARBON FUND 46434V464 85 519 SH DFND 5 519 0 0 ISHARES MSCI ACWI LOW CARBON FUND 46434V464 8152 49932 SH DFND 2 49932 0 0 ISHARES MSCI CHINA A ETF FUND 46434V514 395 10718 SH OTR 1 0 0 10718 ISHARES MSCI CHINA A ETF FUND 46434V514 313 8493 SH DFND 1 4138 0 4355 ISHARES MSCI CHINA A ETF FUND 46434V514 82226 2228347 SH DFND 11 67524 0 2160823 ISHARES MSCI CHINA A ETF FUND 46434V514 1005 27242 SH DFND 5 25010 0 2232 ISHARES MSCI CHINA A ETF FUND 46434V514 54400 1474263 SH DFND 2 1474263 0 0 ISHARES CORE TOTAL BOND ETF FUND 46434V613 2253 45392 SH DFND 5 15658 0 29734 ISHARES CORE TOTAL BOND ETF FUND 46434V613 98 1979 SH DFND 5 1979 0 0 ISHARES CORE TOTAL BOND ETF FUND 46434V613 1307 26344 SH DFND 4 14310 0 12034 ISHARES CORE DIVIDEND GROWTH FUND 46434V621 14999 280833 SH OTR 2 280833 0 0 ISHARES CORE DIVIDEND GROWTH FUND 46434V621 93315 1747147 SH DFND 5 1680609 0 66538 ISHARES CORE DIVIDEND GROWTH FUND 46434V621 884 16544 SH DFND 5 16544 0 0 ISHARES CORE DIVIDEND GROWTH FUND 46434V621 17 319 SH DFND 4 165 0 154 ISHARES CORE DIVIDEND GROWTH FUND 46434V621 11493 215181 SH DFND 2 215181 0 0 ISHARES CURRENCY HEDGED MSCI FUND 46434V639 9 275 SH DFND 11 275 0 0 ISHARES CURRENCY HEDGED MSCI FUND 46434V639 26 760 SH DFND 2 760 0 0 ISHARES CURRENCY HEDGED MSCI FUND 46434V639 1022 29866 SH DFND 5 6545 0 23321 ISHARES CURRENCY HEDGED MSCI FUND 46434V639 2 44 SH DFND 5 44 0 0 ISHARES GLOBAL REIT ETF FUND 46434V647 41 1420 SH DFND 5 1120 0 300 ISHARES GLOBAL REIT ETF FUND 46434V647 359 12285 SH DFND 5 12285 0 0 ISHARES CORE MSCI EUROPE ETF FUND 46434V738 16457 308184 SH OTR 2 307549 0 635 ISHARES CORE MSCI EUROPE ETF FUND 46434V738 5896 110419 SH OTR 1 55675 0 54744 ISHARES CORE MSCI EUROPE ETF FUND 46434V738 45265 847657 SH DFND 1 436369 0 411288 ISHARES CORE MSCI EUROPE ETF FUND 46434V738 801960 15017979 SH DFND 2 14837115 0 180864 ISHARES CORE MSCI EUROPE ETF FUND 46434V738 396 7407 SH DFND 5 7407 0 0 ISHARES CORE MSCI EUROPE ETF FUND 46434V738 38623 723275 SH DFND 11 723275 0 0 ISHARES CORE MSCI EUROPE ETF FUND 46434V738 2455 45968 SH DFND 4 44610 0 1358 ISHARES CORE MSCI EUROPE ETF FUND 46434V738 509 9538 SH DFND 5 8357 0 1181 ISHARES MSCI QATAR ETF FUND 46434V779 230 9555 SH DFND 8 0 0 9555 ISHARES MSCI QATAR ETF FUND 46434V779 398 16550 SH DFND 10 16550 0 0 ISHA CURR HEDGED MSCI EAFE FUND 46434V803 1084 31936 SH OTR 2 31936 0 0 ISHA CURR HEDGED MSCI EAFE FUND 46434V803 17 510 SH DFND 5 0 0 510 ISHA CURR HEDGED MSCI EAFE FUND 46434V803 524 15448 SH DFND 1 3862 0 11586 ISHA CURR HEDGED MSCI EAFE FUND 46434V803 4949 145817 SH DFND 2 129398 0 16419 ISHA CURR HEDGED MSCI EAFE FUND 46434V803 9 255 SH DFND 5 255 0 0 BLACKROCK ULTRA SHORT-TERM B FUND 46434V878 2665 53140 SH DFND 5 51354 0 1786 BLACKROCK ULTRA SHORT-TERM B FUND 46434V878 848 16900 SH DFND 5 16900 0 0 ISHA CURR HEDGED MSCI JAPAN FUND 46434V886 653 16938 SH DFND 5 16938 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 5 200 SH DFND 5 200 0 0 iShares iBonds Dec 2025 Term Corporate ETF FUND 46434VBD1 17 666 SH DFND 5 0 0 666 iShares iBonds Dec 2025 Term Corporate ETF FUND 46434VBD1 227 9005 SH DFND 5 9005 0 0 iShares iBonds Dec 2024 Term Corporate ETF FUND 46434VBG4 10 398 SH DFND 5 17 0 381 iShares iBonds Dec 2024 Term Corporate ETF FUND 46434VBG4 482 19188 SH DFND 5 19188 0 0 ISHARES CONVERTIBLE BOND ETF FUND 46435G102 2 20 SH DFND 4 20 0 0 ISHARES CONVERTIBLE BOND ETF FUND 46435G102 242 2907 SH DFND 5 872 0 2035 ISHARES CONVERTIBLE BOND ETF FUND 46435G102 16664 200000 SH DFND 5 200000 0 0 ISHARES ESG AWARE USD CORPORAT FUND 46435G193 773 30770 SH DFND 5 29741 0 1029 ISHARES ESG AWARE USD CORPORAT FUND 46435G193 145 5757 SH DFND 5 5757 0 0 ISHARES ESG AWARE USD CORPORAT FUND 46435G193 134 5325 SH DFND 2 5325 0 0 ISHARES ESG AWARE 1-5 YEAR US FUND 46435G243 385 15612 SH DFND 5 15612 0 0 ISHARES ESG AWARE 1-5 YEAR US FUND 46435G243 51 2075 SH DFND 5 2075 0 0 ISHARES CORE MSCI DEV MKTS FUND 46435G326 803 12619 SH DFND 5 12619 0 0 ISHARES CORE MSCI DEV MKTS FUND 46435G326 86 1345 SH DFND 2 1345 0 0 ISHARES CORE MSCI DEV MKTS FUND 46435G326 381 5992 SH DFND 5 5992 0 0 ISHARES MSCI UNITED KINGDOM FUND 46435G334 56314 1674033 SH DFND 5 1674033 0 0 ISHARES MSCI UNITED KINGDOM FUND 46435G334 14 418 SH DFND 5 418 0 0 ISHARES MORTGAGE REAL ESTATE FUND 46435G342 8098 247860 SH DFND 5 247860 0 0 ISHARES MORTGAGE REAL ESTATE FUND 46435G342 1300 39793 SH DFND 5 25385 0 14408 ISHARES MSCI INTERNATIONAL VALUE FACTOR ETF FUND 46435G409 534 20969 SH DFND 5 16209 0 4760 ISHARES MSCI INTERNATIONAL VALUE FACTOR ETF FUND 46435G409 1668 65542 SH DFND 4 65542 0 0 ISHARES CORE 5-10 YEAR USD FUND 46435G417 4 86 SH DFND 5 86 0 0 ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425 5295 52244 SH OTR 2 48713 0 3531 ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425 6555 64676 SH OTR 1 64676 0 0 ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425 42 414 SH DFND 5 414 0 0 ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425 28270 278939 SH DFND 1 171212 0 107727 ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425 27405 270397 SH DFND 5 243307 0 27090 ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425 355615 3508778 SH DFND 2 3500816 0 7962 ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425 152597 1505641 SH DFND 11 0 0 1505641 ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425 4630 45684 SH DFND 4 45684 0 0 ISHARES FALLEN ANGELS ETF FUND 46435G474 185 6670 SH DFND 4 6670 0 0 ISHARES FALLEN ANGELS ETF FUND 46435G474 37 1338 SH DFND 5 0 0 1338 ISHARES FALLEN ANGELS ETF FUND 46435G474 686 24700 SH DFND 5 24700 0 0 ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF FUND 46435G516 3000 40687 SH OTR 2 36228 0 4459 ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF FUND 46435G516 2023 27436 SH OTR 1 27436 0 0 ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF FUND 46435G516 9177 124468 SH DFND 5 68381 0 56087 ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF FUND 46435G516 198505 2692328 SH DFND 2 2684064 0 8264 ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF FUND 46435G516 11393 154529 SH DFND 1 57028 0 97501 ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF FUND 46435G516 100435 1362202 SH DFND 11 0 0 1362202 ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF FUND 46435G516 172 2329 SH DFND 5 2329 0 0 ISHARES INTL AGGREGATE BOND FUND 46435G672 81 1558 SH DFND 5 1558 0 0 ISHARES INTL AGGREGATE BOND FUND 46435G672 36 697 SH DFND 5 697 0 0 ISHARES IBONDS DEC 2026 TERM FUND 46435GAA0 111 4500 SH DFND 5 1190 0 3310 ISHARES ESG MSCI USA LEADERS FUND 46435U218 10 123 SH DFND 2 123 0 0 ISHARES ESG MSCI USA LEADERS FUND 46435U218 263 3314 SH DFND 4 3314 0 0 ISHARES SELF-DRIVING EV&TECH FUND 46435U366 279 6000 SH DFND 5 6000 0 0 ISHARES ESG AWARE US AGGREGATE FUND 46435U549 572 11077 SH DFND 1 10653 0 424 ISHARES ESG AWARE US AGGREGATE FUND 46435U549 51704 1001239 SH DFND 2 1001239 0 0 ISHARES ESG AWARE US AGGREGATE FUND 46435U549 3532 68403 SH DFND 11 0 0 68403 ISHARES ESG AWARE US AGGREGATE FUND 46435U549 4112 79620 SH DFND 5 76661 0 2959 ISHARES ESG AWARE MSCI USA SMALL-CAP ETF FUND 46435U663 116 3038 SH DFND 5 3038 0 0 ISHARES BROAD USD HIGH YIELD FUND 46435U853 43 1100 SH OTR 2 1100 0 0 ISHARES BROAD USD HIGH YIELD FUND 46435U853 4229 108819 SH DFND 5 91047 0 17772 ISHARES BROAD USD HIGH YIELD FUND 46435U853 47 1221 SH DFND 4 1221 0 0 ISHARES BROAD USD HIGH YIELD FUND 46435U853 9181 236249 SH DFND 2 236249 0 0 ISHARES BROAD USD HIGH YIELD FUND 46435U853 2238 57581 SH DFND 1 57581 0 0 ISHARES ESG MSCI EM LEADERS FUND 46436E601 594 11024 SH DFND 4 11024 0 0 ISHARES ESG MSCI EM LEADERS FUND 46436E601 20 372 SH DFND 5 372 0 0 BLACKROCK SHORT MATURITY BON FUND 46431W507 478 9634 SH DFND 5 9634 0 0 BLACKROCK SHORT MATURITY BON FUND 46431W507 3654 73713 SH DFND 5 65669 0 8044 ISHARES BLOOMBERG ROLL SELEC FUND 46431W598 421 6863 SH DFND 4 6863 0 0 BLACKROCK SHORT MATURITY MUN FUND 46431W838 240 4817 SH DFND 5 4817 0 0 ISHARES GSCI COMMODITY DYNAM FUND 46431W853 1743 43522 SH DFND 5 33771 0 9751 ISHARES GSCI COMMODITY DYNAM FUND 46431W853 178 4439 SH DFND 4 4439 0 0 ISLEWORTH HEALTHCARE ACQU CO COMMON 46468P102 4275 431844 SH DFND 5 431244 0 600 ISOPLEXIS CORP COMMON 465005106 14 3944 SH DFND 2 3944 0 0 ISTAR INC COMMON 45031U101 96 4100 SH DFND 5 4100 0 0 ISTAR INC COMMON 45031U101 2591 110687 SH DFND 2 110687 0 0 ISTAR INC COMMON 45031U101 3564 152247 SH DFND 5 152247 0 0 ISTAR INC COMMON 45031U101 2791 119238 SH DFND 4 118924 0 314 ISTAR INC BOND 45031UCB5 2840 1641000 PRN DFND 5 1641000 0 0 ITAU UNIBANCO HLDG S A ADR 465562106 9895 1732893 SH OTR 4 0 0 1732893 ITAU UNIBANCO HLDG S A ADR 465562106 39 6834 SH DFND 6 6834 0 0 ITAU UNIBANCO HLDG S A ADR 465562106 48027 8411091 SH DFND 8 168540 856359 7386192 ITAU UNIBANCO HLDG S A ADR 465562106 15954 2794095 SH DFND 10 2794095 0 0 ITAU UNIBANCO HLDG S A ADR 465562106 26249 4596963 SH DFND 4 3390828 163965 1042170 ITAU UNIBANCO HLDG S A ADR 465562106 34 6008 SH DFND 5 6008 0 0 ITEOS THERAPEUTICS INC COMMON 46565G104 6387 198481 SH DFND 4 178070 0 20411 ITEOS THERAPEUTICS INC COMMON 46565G104 727 22580 SH DFND 2 22580 0 0 ITEOS THERAPEUTICS INC COMMON 46565G104 138 4286 SH DFND 6 4286 0 0 ITEOS THERAPEUTICS INC COMMON 46565G104 43 1327 SH DFND 5 1327 0 0 ITERIS INC NEW COMMON 46564T107 1 227 SH DFND 5 227 0 0 ITERIS INC NEW COMMON 46564T107 59 19864 SH DFND 2 19864 0 0 ITHAX ACQUISITION CORP COMMON G49775102 5135 520263 SH DFND 5 519719 0 544 ITHAX ACQUISITION CORP COMMON G49775102 4233 428826 SH DFND 5 428826 0 0 ITHAX ACQUISITION CORP WARRANT G49775128 16 47500 PRN DFND 5 47500 0 0 ITRON INC COMMON 465741106 4972 94389 SH DFND 4 94192 0 197 ITRON INC COMMON 465741106 1119 21239 SH DFND 2 21239 0 0 ITRON INC COMMON 465741106 752 14271 SH DFND 15 14271 0 0 ITRON INC COMMON 465741106 3424 64991 SH DFND 16 64991 0 0 ITRON INC COMMON 465741106 238 4524 SH DFND 2 4524 0 0 ITRON INC COMMON 465741106 3890 73834 SH DFND 5 73834 0 0 ITRON INC BOND 465741AN6 3591 4209000 PRN OTR 4 0 4209000 0 ITRON INC BOND 465741AN6 12755 14951000 PRN DFND 4 10742000 0 4209000 ITRON INC BOND 465741AN6 1291 1513000 PRN DFND 8 780000 733000 0 ITT INC COMMON 45073V108 19550 259935 SH DFND 2 253369 0 6566 ITT INC COMMON 45073V108 752 9993 SH DFND 19 9993 0 0 ITT INC COMMON 45073V108 442840 5888044 SH DFND 4 5641284 0 246760 ITT INC COMMON 45073V108 68 909 SH DFND 5 79 0 830 ITT INC COMMON 45073V108 12379 164598 SH DFND 8 164598 0 0 ITT INC COMMON 45073V108 2359 31361 SH DFND 5 31361 0 0 ITURAN LOCATION AND CONTROL COMMON M6158M104 738 32069 SH DFND 5 32069 0 0 ITURAN LOCATION AND CONTROL COMMON M6158M104 44 1911 SH DFND 6 1911 0 0 IVERIC BIO INC COMMON 46583P102 1686 100156 SH DFND 2 100156 0 0 IVERIC BIO INC COMMON 46583P102 7201 427841 SH DFND 4 379789 0 48052 IVERIC BIO INC COMMON 46583P102 233 13868 SH DFND 6 13868 0 0 J & J SNACK FOODS CORP COMMON 466032109 1074 6924 SH DFND 2 6924 0 0 J & J SNACK FOODS CORP COMMON 466032109 5023 32385 SH DFND 4 32317 0 68 J JILL INC COMMON 46620W201 0 2 SH DFND 6 2 0 0 JPMORGAN CLIMATE CHANGE SOLS FUND 46641Q142 20613 490000 SH DFND 4 0 0 490000 JPMORGAN INCOME ETF FUND 46641Q159 88068 1835000 SH DFND 4 1835000 0 0 JPMORGAN ACTIVE VALUE ETF FUND 46641Q167 26719 495000 SH DFND 4 0 0 495000 JPMORGAN ACTBUILD INT EQUITY FUND 46641Q175 21938 484723 SH DFND 4 0 0 484723 JPM ACTBUILD US LRG CAP EQ FUND 46641Q183 25669 499300 SH DFND 4 0 0 499300 JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191 1543 28107 SH OTR 11 0 28107 0 JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191 104258 1899750 SH OTR 4 0 1899750 0 JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191 376862 6867021 SH OTR 2 6839157 0 27864 JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191 136074 2479480 SH OTR 1 2154055 0 325425 JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191 247908 4517265 SH DFND 1 3944694 0 572571 JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191 6043557 110123117 SH DFND 2 109055020 0 1068097 JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191 3311101 60333467 SH DFND 11 60333467 0 0 JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191 31 565 SH DFND 5 565 0 0 JPM DIVERSIFIED RET INTL EQ FUND 46641Q209 26 453 SH OTR 4 0 0 453 JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217 191024 3764769 SH OTR 2 3758730 0 6039 JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217 55362 1091099 SH OTR 1 948753 0 142346 JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217 935 18427 SH OTR 11 0 18427 0 JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217 24419 481250 SH OTR 4 0 481250 0 JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217 41203 812051 SH DFND 4 812051 0 0 JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217 11 215 SH DFND 5 0 0 215 JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217 3368078 66379146 SH DFND 2 64632507 0 1746639 JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217 120756 2379894 SH DFND 1 1809411 0 570483 JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217 2124325 41866875 SH DFND 11 41866875 0 0 JPMORGAN BETABUILDERS CANADA FUND 46641Q225 65372 932019 SH OTR 1 834694 0 97325 JPMORGAN BETABUILDERS CANADA FUND 46641Q225 202470 2886653 SH OTR 2 2877272 0 9381 JPMORGAN BETABUILDERS CANADA FUND 46641Q225 48869 696731 SH OTR 4 0 375650 321081 JPMORGAN BETABUILDERS CANADA FUND 46641Q225 744 10604 SH OTR 11 0 10604 0 JPMORGAN BETABUILDERS CANADA FUND 46641Q225 10 145 SH DFND 5 4 0 141 JPMORGAN BETABUILDERS CANADA FUND 46641Q225 23319 332465 SH DFND 18 332465 0 0 JPMORGAN BETABUILDERS CANADA FUND 46641Q225 12504 178267 SH DFND 4 177416 0 851 JPMORGAN BETABUILDERS CANADA FUND 46641Q225 3217557 45873351 SH DFND 2 45476981 0 396370 JPMORGAN BETABUILDERS CANADA FUND 46641Q225 134388 1915997 SH DFND 1 1581939 0 334058 JPMORGAN BETABUILDERS CANADA FUND 46641Q225 1946995 27758697 SH DFND 11 27758697 0 0 JPMORGAN BETABUILDERS CANADA FUND 46641Q225 49 700 SH DFND 5 700 0 0 JPMORGAN BETABUILDERS DEVELO FUND 46641Q233 135500 2435732 SH OTR 2 2430617 0 5115 JPMORGAN BETABUILDERS DEVELO FUND 46641Q233 42882 770851 SH OTR 1 685036 0 85815 JPMORGAN BETABUILDERS DEVELO FUND 46641Q233 19034 342150 SH OTR 4 0 342150 0 JPMORGAN BETABUILDERS DEVELO FUND 46641Q233 635 11417 SH OTR 11 0 11417 0 JPMORGAN BETABUILDERS DEVELO FUND 46641Q233 91008 1635945 SH DFND 1 1354141 0 281804 JPMORGAN BETABUILDERS DEVELO FUND 46641Q233 2390932 42979178 SH DFND 2 42625964 0 353214 JPMORGAN BETABUILDERS DEVELO FUND 46641Q233 1553012 27916815 SH DFND 11 27916815 0 0 JPMORGAN BETABUILDERS DEVELO FUND 46641Q233 11709 210481 SH DFND 4 210481 0 0 JPMORGAN U.S. AGGREGATE BOND ETF FUND 46641Q241 155895 3086414 SH OTR 4 0 0 3086414 JPMORGAN U.S. AGGREGATE BOND ETF FUND 46641Q241 591799 11716473 SH DFND 4 11716473 0 0 JPMORGAN U.S. AGGREGATE BOND ETF FUND 46641Q241 16 309 SH DFND 2 309 0 0 JPMORGAN BETABUILDERS 1-5 YR FUND 46641Q258 13306 272209 SH OTR 4 0 0 272209 JPMORGAN BETABUILDERS 1-5 YR FUND 46641Q258 2 32 SH DFND 2 32 0 0 JPMORGAN ACTIVEBUILDERS EMER FUND 46641Q266 77455 1883174 SH OTR 4 0 0 1883174 JPMORGAN ACTIVEBUILDERS EMER FUND 46641Q266 9 225 SH DFND 2 225 0 0 JPMORGAN ACTIVEBUILDERS EMER FUND 46641Q266 205344 4992571 SH DFND 8 4992571 0 0 JPMORGAN ACTIVEBUILDERS EMER FUND 46641Q266 466071 11331655 SH DFND 4 11331655 0 0 JPMORGAN SHORT DURATION CORE FUND 46641Q274 21753 455093 SH DFND 4 455093 0 0 JPMORGAN CARBON TRANSITION FUND 46641Q282 18334 300734 SH DFND 8 300734 0 0 JPMORGAN BETABUILDERS US SC FUND 46641Q290 469903 7705850 SH DFND 4 7705850 0 0 JPMORGAN INTERNATIONAL GROWT FUND 46641Q324 623 10000 SH OTR 2 10000 0 0 JPMORGAN EQUITY PREMIUM INCO FUND 46641Q332 817 13306 SH OTR 1 8593 0 4713 JPMORGAN EQUITY PREMIUM INCO FUND 46641Q332 1842 30000 SH OTR 2 30000 0 0 JPMORGAN EQUITY PREMIUM INCO FUND 46641Q332 269854 4395016 SH DFND 4 4382108 0 12908 JPMORGAN EQUITY PREMIUM INCO FUND 46641Q332 14065 229068 SH DFND 5 218212 0 10856 JPMORGAN EQUITY PREMIUM INCO FUND 46641Q332 13 211 SH DFND 5 211 0 0 JPMORGAN EQUITY PREMIUM INCO FUND 46641Q332 1673 27253 SH DFND 1 7484 0 19769 JPMORGAN EQUITY PREMIUM INCO FUND 46641Q332 213504 3477260 SH DFND 2 3477260 0 0 JPMORGAN EQUITY PREMIUM INCO FUND 46641Q332 481058 7834813 SH DFND 11 1841597 0 5993216 JPM BETABUILDERS US MID CAP FUND 46641Q340 1552349 18147633 SH DFND 4 18147633 0 0 JPM BETABUILDERS INTL EQTY FUND 46641Q373 175668 3162337 SH OTR 4 0 0 3162337 JPM BETABUILDERS INTL EQTY FUND 46641Q373 21 385 SH DFND 2 385 0 0 JPM BETABUILDERS INTL EQTY FUND 46641Q373 2699409 48594222 SH DFND 4 48594222 0 0 JPMORGAN BETABUILDERS US EQU FUND 46641Q399 443772 5423101 SH OTR 4 0 0 5423101 JPMORGAN BETABUILDERS US EQU FUND 46641Q399 5 60 SH DFND 5 60 0 0 JPMORGAN BETABUILDERS US EQU FUND 46641Q399 71651 875608 SH DFND 4 875608 0 0 JPMORGAN BETABUILDERS US EQU FUND 46641Q399 52 630 SH DFND 2 630 0 0 JPMORGAN DIV RET US EQ ETF FUND 46641Q407 92 878 SH OTR 4 0 0 878 JPMORGAN DIV RET US EQ ETF FUND 46641Q407 1 10 SH DFND 5 10 0 0 JPMORGAN CORPORATE BOND RESEARCH ENHANCED ETF FUND 46641Q449 60 1204 SH OTR 4 0 0 1204 JPMORGAN CORPORATE BOND RESEARCH ENHANCED ETF FUND 46641Q449 24812 494500 SH DFND 4 494500 0 0 JPMORGAN MUNICIPAL ETF FUND 46641Q647 1291 25088 SH DFND 4 25088 0 0 JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF FUND 46641Q654 1496 29550 SH DFND 5 29550 0 0 JPM CORE PLUS BOND ETF FUND 46641Q670 57683 1129521 SH OTR 4 0 0 1129521 JPM CORE PLUS BOND ETF FUND 46641Q670 47 916 SH DFND 4 916 0 0 JPM CORE PLUS BOND ETF FUND 46641Q670 6 116 SH DFND 2 116 0 0 JPMORGAN BETABUILDERS MSCI US REIT ETF FUND 46641Q738 37 352 SH OTR 4 0 0 352 JPMORGAN BETABUILDERS MSCI US REIT ETF FUND 46641Q738 0 1 SH DFND 5 1 0 0 JPMORGAN BETABUILDERS MSCI US REIT ETF FUND 46641Q738 2297 21585 SH DFND 1 21585 0 0 JPMORGAN BETABUILDERS MSCI US REIT ETF FUND 46641Q738 17590 165324 SH DFND 18 165324 0 0 JPMORGAN BETABUILDERS MSCI US REIT ETF FUND 46641Q738 747863 7028792 SH DFND 4 7028792 0 0 JPMORGAN US QUALITY FACTOR FUND 46641Q761 277 6462 SH DFND 15 6462 0 0 JPMORGAN US MOMENTUM FACTOR FUND 46641Q779 1321 30000 SH OTR 2 30000 0 0 JPMORGAN ULTRA-SHORT INCOME FUND 46641Q837 14 280 SH OTR 4 0 0 280 JPMORGAN ULTRA-SHORT INCOME FUND 46641Q837 89602 1782415 SH DFND 11 245742 0 1536673 JPMORGAN ULTRA-SHORT INCOME FUND 46641Q837 2652 52759 SH DFND 5 49723 0 3036 JPMORGAN ULTRA-SHORT INCOME FUND 46641Q837 15273 303816 SH DFND 2 303816 0 0 JPMORGAN ULTRA-SHORT INCOME FUND 46641Q837 128 2556 SH DFND 1 2556 0 0 JPMORGAN ULTRA-SHORT INCOME FUND 46641Q837 2266 45076 SH DFND 5 45076 0 0 JPMORGAN ULTRA-SHORT INCOME FUND 46641Q837 222975 4435546 SH DFND 4 4435546 0 0 JPM RESEARCH ENHANCED HIGH YIELD ETF FUND 46641Q878 439703 8990246 SH DFND 4 8990246 0 0 JPM RESEARCH ENHANCED HIGH YIELD ETF FUND 46641Q878 12189 249226 SH DFND 15 249226 0 0 JABIL INC COMMON 466313103 99 1606 SH DFND 5 1013 0 593 JABIL INC COMMON 466313103 776 12575 SH DFND 8 0 12575 0 JABIL INC COMMON 466313103 152294 2467093 SH DFND 4 2393163 0 73930 JABIL INC COMMON 466313103 1087 17603 SH DFND 5 17603 0 0 JABIL INC COMMON 466313103 111 1804 SH DFND 16 1804 0 0 JABIL INC COMMON 466313103 8568 138799 SH DFND 2 138799 0 0 JACK CREEK INVESTMENT CORP WARRANT G4989X123 20 93131 PRN DFND 5 93131 0 0 JACK IN THE BOX INC COMMON 466367109 6935 74246 SH DFND 4 74151 0 95 JACK IN THE BOX INC COMMON 466367109 928 9935 SH DFND 2 9935 0 0 JACK IN THE BOX INC COMMON 466367109 3698 39592 SH DFND 6 39592 0 0 JACKSON FINANCIAL INC COMMON 46817M107 2 42 SH OTR 13 0 42 0 JACKSON FINANCIAL INC COMMON 46817M107 1161 26256 SH DFND 4 2 0 26254 JACKSON FINANCIAL INC COMMON 46817M107 929 20997 SH DFND 6 20997 0 0 JACKSON FINANCIAL INC COMMON 46817M107 1981 44785 SH DFND 5 44785 0 0 JACKSON FINANCIAL INC COMMON 46817M107 0 2 SH DFND 1 0 0 2 JACKSON FINANCIAL INC COMMON 46817M107 2 39 SH DFND 5 0 0 39 JACKSON FINANCIAL INC COMMON 46817M107 23 514 SH DFND 2 514 0 0 JACOBS ENGR GROUP INC COMMON 469814107 1 5 SH OTR 4 5 0 0 JACOBS ENGR GROUP INC COMMON 469814107 53 388 SH OTR 1 0 0 388 JACOBS ENGR GROUP INC COMMON 469814107 1 7 SH OTR 2 0 0 7 JACOBS ENGR GROUP INC COMMON 469814107 6429 46650 SH DFND 2 46054 0 596 JACOBS ENGR GROUP INC COMMON 469814107 40 292 SH DFND 1 46 0 246 JACOBS ENGR GROUP INC COMMON 469814107 359 2602 SH DFND 5 2602 0 0 JACOBS ENGR GROUP INC COMMON 469814107 1546 11216 SH DFND 6 11216 0 0 JACOBS ENGR GROUP INC COMMON 469814107 6768 49109 SH DFND 5 49109 0 0 JACOBS ENGR GROUP INC COMMON 469814107 7421 53852 SH DFND 4 31358 0 22494 JACOBS ENGR GROUP INC COMMON 469814107 2 14 SH DFND 11 14 0 0 JAGUAR HEALTH INC COMMON 47010C607 15 20829 SH DFND 5 20829 0 0 JAKKS PAC INC COMMON 47012E403 911 64905 SH DFND 5 64905 0 0 JAMES HARDIE INDS PLC ADR 47030M106 12 414 SH OTR 1 0 0 414 JAMES HARDIE INDS PLC ADR 47030M106 17 562 SH DFND 2 127 0 435 JAMES HARDIE INDS PLC ADR 47030M106 23 767 SH DFND 1 0 0 767 JAMES HARDIE INDS PLC ADR 47030M106 36 1183 SH DFND 5 1183 0 0 JAMES RIV GROUP LTD COMMON G5005R107 426 17200 SH DFND 2 17200 0 0 JAMES RIV GROUP LTD COMMON G5005R107 264 10682 SH DFND 4 10516 0 166 JAMF HLDG CORP COMMON 47074L105 934 26844 SH DFND 4 26687 0 157 JANUS HENDERSON SUST IMP C/B FUND 47103U761 9231 200000 SH DFND 5 200000 0 0 JANUS HENDERSON SUST CORP BD FUND 47103U779 6766 150000 SH DFND 5 150000 0 0 JANUS HENDERSON SHORT DURATI FUND 47103U886 44 900 SH DFND 5 900 0 0 JANUS HENDERSON GROUP PLC COMMON G4474Y214 1 20 SH OTR 1 0 0 20 JANUS HENDERSON GROUP PLC COMMON G4474Y214 14 394 SH DFND 5 394 0 0 JANUS HENDERSON GROUP PLC COMMON G4474Y214 5309 151589 SH DFND 2 151589 0 0 JANUS HENDERSON GROUP PLC COMMON G4474Y214 4398 125574 SH DFND 4 82381 0 43193 JANUS HENDERSON GROUP PLC COMMON G4474Y214 5638 160999 SH DFND 5 160999 0 0 JANUS HENDERSON GROUP PLC COMMON G4474Y214 945 26983 SH DFND 6 26983 0 0 JANUS HENDERSON GROUP PLC COMMON G4474Y214 54 1546 SH DFND 8 1546 0 0 JANUS INTERNATIONAL GROUP IN COMMON 47103N106 3448 383083 SH DFND 8 383083 0 0 JANUS INTERNATIONAL GROUP IN COMMON 47103N106 14177 1575189 SH DFND 4 1574887 0 302 JANUX THERAPEUTICS INC COMMON 47103J105 9 640 SH OTR 1 0 0 640 JANUX THERAPEUTICS INC COMMON 47103J105 49 3403 SH DFND 4 3403 0 0 JANUX THERAPEUTICS INC COMMON 47103J105 119 8324 SH DFND 2 8324 0 0 JANUX THERAPEUTICS INC COMMON 47103J105 9 654 SH DFND 1 0 0 654 JANUX THERAPEUTICS INC COMMON 47103J105 70 4905 SH DFND 6 4905 0 0 JAZZ INVESTMENTS I LTD BOND 472145AD3 3820 3719000 PRN DFND 5 3719000 0 0 JAZZ INVESTMENTS I LTD BOND 472145AD3 4003 3897000 PRN DFND 16 3897000 0 0 JAZZ PHARMACEUTICALS PLC COMMON G50871105 56 359 SH OTR 1 0 0 359 JAZZ PHARMACEUTICALS PLC COMMON G50871105 809 5198 SH DFND 5 2047 0 3151 JAZZ PHARMACEUTICALS PLC COMMON G50871105 57 364 SH DFND 1 0 0 364 JAZZ PHARMACEUTICALS PLC COMMON G50871105 440784 2831530 SH DFND 4 2622808 18473 190249 JAZZ PHARMACEUTICALS PLC COMMON G50871105 977 6276 SH DFND 19 6276 0 0 JAZZ PHARMACEUTICALS PLC COMMON G50871105 26745 171808 SH DFND 2 171808 0 0 JAZZ PHARMACEUTICALS PLC COMMON G50871105 41251 264992 SH DFND 8 264754 0 238 JAZZ PHARMACEUTICALS PLC COMMON G50871105 1112 7145 SH DFND 6 7145 0 0 JAZZ PHARMACEUTICALS PLC COMMON G50871105 230 1480 SH DFND 2 1480 0 0 JAZZ PHARMACEUTICALS PLC COMMON G50871105 2 14 SH DFND 11 14 0 0 JBG SMITH PPTYS COMMON 46590V100 152395 5215442 SH DFND 4 5136596 0 78846 JBG SMITH PPTYS COMMON 46590V100 2168 74200 SH DFND 8 74200 0 0 JBG SMITH PPTYS COMMON 46590V100 14643 501136 SH DFND 2 501136 0 0 JBG SMITH PPTYS COMMON 46590V100 5549 189912 SH DFND 5 189912 0 0 JBG SMITH PPTYS COMMON 46590V100 3 92 SH DFND 2 92 0 0 JBG SMITH PPTYS COMMON 46590V100 73 2483 SH DFND 5 0 0 2483 JBG SMITH PPTYS COMMON 46590V100 593 20300 SH DFND 19 20300 0 0 JBG SMITH PPTYS COMMON 46590V100 21 716 SH DFND 6 716 0 0 JD.COM INC ADR 47215P106 40 696 SH OTR 13 0 696 0 JD.COM INC ADR 47215P106 8 140 SH OTR 1 0 0 140 JD.COM INC ADR 47215P106 3097 53512 SH DFND 5 52071 0 1441 JD.COM INC ADR 47215P106 172 2975 SH DFND 2 2975 0 0 JD.COM INC ADR 47215P106 7961 137565 SH DFND 10 40572 0 96993 JD.COM INC ADR 47215P106 120653 2084903 SH DFND 4 1981225 0 103678 JD.COM INC ADR 47215P106 7063 122043 SH DFND 2 122043 0 0 JD.COM INC ADR 47215P106 2 29 SH DFND 11 29 0 0 JD.COM INC ADR 47215P106 18467 319113 SH DFND 8 319113 0 0 JD.COM INC ADR 47215P106 7671 132560 SH DFND 5 132560 0 0 JD.COM INC ADR 47215P106 103 1775 SH DFND 1 0 0 1775 JD.COM INC ADR 47215P106 1080 18660 SH DFND 18 18660 0 0 JD.COM INC OPTION 47215P906 17627 304600 SH Call DFND 5 304600 0 0 JD.COM INC OPTION 47215P956 6493 112200 SH Put DFND 5 112200 0 0 JEFFERIES FINL GROUP INC COMMON 47233W109 1035 31520 SH DFND 5 30559 0 961 JEFFERIES FINL GROUP INC COMMON 47233W109 835 25433 SH DFND 8 25433 0 0 JEFFERIES FINL GROUP INC COMMON 47233W109 8435 256763 SH DFND 4 198293 0 58470 JEFFERIES FINL GROUP INC COMMON 47233W109 53668 1633721 SH DFND 2 173504 0 1460217 JEFFERIES FINL GROUP INC COMMON 47233W109 384 11691 SH DFND 5 11691 0 0 JELD-WEN HLDG INC COMMON 47580P103 1035 51032 SH DFND 4 50630 0 402 JELD-WEN HLDG INC COMMON 47580P103 870 42916 SH DFND 2 42916 0 0 JETBLUE AWYS CORP COMMON 477143101 172 11494 SH DFND 5 10035 0 1459 JETBLUE AWYS CORP COMMON 477143101 4264 285189 SH DFND 2 285189 0 0 JETBLUE AWYS CORP COMMON 477143101 4337 290100 SH DFND 5 290100 0 0 JETBLUE AWYS CORP COMMON 477143101 7339 490932 SH DFND 4 480649 0 10283 JETBLUE AWYS CORP COMMON 477143101 77 5164 SH DFND 2 5164 0 0 JFROG LTD COMMON M6191J100 4 150 SH OTR 1 0 0 150 JFROG LTD COMMON M6191J100 54 2000 SH DFND 5 2000 0 0 JFROG LTD COMMON M6191J100 31582 1171873 SH DFND 4 1027129 0 144744 JFROG LTD COMMON M6191J100 1859 68965 SH DFND 2 68877 0 88 JFROG LTD COMMON M6191J100 1803 66897 SH DFND 5 66897 0 0 JFROG LTD COMMON M6191J100 3786 140498 SH DFND 8 140498 0 0 JINKOSOLAR HLDG CO LTD ADR 47759T100 4453 92208 SH DFND 5 92208 0 0 JINKOSOLAR HLDG CO LTD ADR 47759T100 279 5781 SH DFND 2 5781 0 0 JINKOSOLAR HLDG CO LTD ADR 47759T100 114 2367 SH DFND 6 2367 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 60 5260 SH DFND 2 5260 0 0 JOANN INC COMMON 47768J101 0 18 SH DFND 6 18 0 0 JOBY AVIATION INC COMMON G65163100 857 129490 SH DFND 4 129490 0 0 JOBY AVIATION INC COMMON G65163100 1 200 SH DFND 5 200 0 0 JOBY AVIATION INC COMMON G65163100 1299 196195 SH DFND 5 196195 0 0 JOBY AVIATION INC WARRANT G65163118 64 38620 PRN DFND 4 38620 0 0 JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 1 5 SH OTR 1 0 0 5 JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 4557 38464 SH DFND 2 38458 0 6 JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 77192 651577 SH DFND 4 566822 0 84755 JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 9530 80446 SH DFND 8 80446 0 0 JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 910 7678 SH DFND 5 7678 0 0 JOHN HANCOCK MULTI FACT MID FUND 47804J206 113 2158 SH DFND 5 2158 0 0 JOHNSON & JOHNSON COMMON 478160104 24 135 SH OTR 11 0 135 0 JOHNSON & JOHNSON COMMON 478160104 35 199 SH OTR 4 76 123 0 JOHNSON & JOHNSON COMMON 478160104 7163 40419 SH OTR 1 16591 0 23828 JOHNSON & JOHNSON COMMON 478160104 81748 461256 SH OTR 2 401961 4392 54903 JOHNSON & JOHNSON COMMON 478160104 5064 28572 SH OTR 13 0 28572 0 JOHNSON & JOHNSON COMMON 478160104 2742258 15472875 SH DFND 4 14077455 0 1395419 JOHNSON & JOHNSON COMMON 478160104 37426 211174 SH DFND 15 211174 0 0 JOHNSON & JOHNSON COMMON 478160104 704740 3976414 SH DFND 2 3849413 0 127001 JOHNSON & JOHNSON COMMON 478160104 329253 1857775 SH DFND 5 295940 0 1561835 JOHNSON & JOHNSON COMMON 478160104 35404 199764 SH DFND 1 182969 0 16795 JOHNSON & JOHNSON COMMON 478160104 4195 23671 SH DFND 16 13147 0 10524 JOHNSON & JOHNSON COMMON 478160104 363918 2053364 SH DFND 8 1894843 72591 85930 JOHNSON & JOHNSON COMMON 478160104 3000 16928 SH DFND 19 16928 0 0 JOHNSON & JOHNSON COMMON 478160104 5209 29390 SH DFND 2 29390 0 0 JOHNSON & JOHNSON COMMON 478160104 211699 1194489 SH DFND 5 1194489 0 0 JOHNSON & JOHNSON COMMON 478160104 39329 221909 SH DFND 6 221909 0 0 JOHNSON & JOHNSON COMMON 478160104 2647 14936 SH DFND 18 14936 0 0 JOHNSON & JOHNSON COMMON 478160104 13059 73685 SH DFND 11 73685 0 0 JOHNSON & JOHNSON COMMON 478160104 5480 30923 SH DFND 10 30923 0 0 JOHNSON & JOHNSON OPTION 478160904 93418 527100 SH Call DFND 5 527100 0 0 JOHNSON & JOHNSON OPTION 478160954 40267 227200 SH Put DFND 5 227200 0 0 JOHNSON CTLS INTL PLC COMMON G51502105 565 8612 SH OTR 2 7697 0 915 JOHNSON CTLS INTL PLC COMMON G51502105 75 1139 SH OTR 1 0 0 1139 JOHNSON CTLS INTL PLC COMMON G51502105 1 12 SH OTR 4 12 0 0 JOHNSON CTLS INTL PLC COMMON G51502105 1055 16089 SH DFND 2 16089 0 0 JOHNSON CTLS INTL PLC COMMON G51502105 432 6586 SH DFND 5 3747 0 2839 JOHNSON CTLS INTL PLC COMMON G51502105 4012 61191 SH DFND 6 61191 0 0 JOHNSON CTLS INTL PLC COMMON G51502105 11609 177043 SH DFND 8 148027 22842 6174 JOHNSON CTLS INTL PLC 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11500 SH Put DFND 5 11500 0 0 JUPITER ACQUISITION CORP COMMON 482082104 2937 304950 SH DFND 5 304950 0 0 KADANT INC COMMON 48282T104 424 2185 SH DFND 5 2185 0 0 KADANT INC COMMON 48282T104 9813 50533 SH DFND 4 46547 0 3986 KADANT INC COMMON 48282T104 1049 5403 SH DFND 2 5403 0 0 KADANT INC COMMON 48282T104 30 152 SH DFND 5 152 0 0 KADANT INC COMMON 48282T104 465 2395 SH DFND 8 2395 0 0 KADEM SUSTAINABLE IMPACT COR COMMON 48284E105 7040 722082 SH DFND 5 722082 0 0 KAISER ALUMINUM CORP COMMON 483007704 87 929 SH OTR 1 0 0 929 KAISER ALUMINUM CORP COMMON 483007704 211 2245 SH DFND 1 0 0 2245 KAISER ALUMINUM CORP COMMON 483007704 1 6 SH DFND 11 6 0 0 KAISER ALUMINUM CORP COMMON 483007704 863 9161 SH DFND 4 9091 0 70 KAISER ALUMINUM CORP COMMON 483007704 716 7608 SH DFND 2 7511 0 97 KAISER ALUMINUM CORP COMMON 483007704 4 39 SH DFND 5 39 0 0 KAIXIN AUTO HLDGS COMMON G5223X100 7 5780 SH DFND 5 5780 0 0 KALA PHARMACEUTICALS INC COMMON 483119103 32 22977 SH DFND 2 22977 0 0 KALA 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UNIT 49435R102 423 26025 SH DFND 5 0 0 26025 KIMBERLY-CLARK CORP COMMON 494368103 58 472 SH OTR 1 0 0 472 KIMBERLY-CLARK CORP COMMON 494368103 18256 148229 SH OTR 2 144710 0 3519 KIMBERLY-CLARK CORP COMMON 494368103 0 1 SH OTR 4 1 0 0 KIMBERLY-CLARK CORP COMMON 494368103 890 7229 SH DFND 2 7229 0 0 KIMBERLY-CLARK CORP COMMON 494368103 781 6339 SH DFND 10 6339 0 0 KIMBERLY-CLARK CORP COMMON 494368103 434 3527 SH DFND 16 3527 0 0 KIMBERLY-CLARK CORP COMMON 494368103 24845 201726 SH DFND 2 194377 0 7349 KIMBERLY-CLARK CORP COMMON 494368103 284094 2306708 SH DFND 4 2117842 0 188866 KIMBERLY-CLARK CORP COMMON 494368103 41472 336731 SH DFND 5 15382 0 321349 KIMBERLY-CLARK CORP COMMON 494368103 14122 114666 SH DFND 8 63066 35796 15804 KIMBERLY-CLARK CORP COMMON 494368103 38156 309807 SH DFND 5 309807 0 0 KIMBERLY-CLARK CORP COMMON 494368103 8007 65011 SH DFND 6 65011 0 0 KIMBERLY-CLARK CORP COMMON 494368103 6637 53886 SH DFND 15 53886 0 0 KIMBERLY-CLARK CORP COMMON 494368103 134 1088 SH DFND 19 1088 0 0 KIMBERLY-CLARK CORP COMMON 494368103 61 492 SH DFND 1 36 0 456 KIMBERLY-CLARK CORP OPTION 494368903 2611 21200 SH Call DFND 5 21200 0 0 KIMBERLY-CLARK CORP OPTION 494368953 2611 21200 SH Put DFND 5 21200 0 0 KIMCO RLTY CORP COMMON 49446R109 12 491 SH OTR 2 384 0 107 KIMCO RLTY CORP COMMON 49446R109 0 17 SH OTR 4 17 0 0 KIMCO RLTY CORP COMMON 49446R109 39 1570 SH OTR 1 0 0 1570 KIMCO RLTY CORP COMMON 49446R109 617808 25012469 SH DFND 4 19837060 0 5175409 KIMCO RLTY CORP COMMON 49446R109 908 36766 SH DFND 10 36766 0 0 KIMCO RLTY CORP COMMON 49446R109 69 2789 SH DFND 2 2789 0 0 KIMCO RLTY CORP COMMON 49446R109 60370 2444144 SH DFND 2 2443781 0 363 KIMCO RLTY CORP COMMON 49446R109 6970 282185 SH DFND 8 282185 0 0 KIMCO RLTY CORP COMMON 49446R109 214 8650 SH DFND 1 109 0 8541 KIMCO RLTY CORP COMMON 49446R109 10900 441302 SH DFND 15 441302 0 0 KIMCO RLTY CORP COMMON 49446R109 10835 438681 SH DFND 5 438681 0 0 KIMCO RLTY CORP COMMON 49446R109 3042 123144 SH DFND 6 123144 0 0 KIMCO RLTY CORP COMMON 49446R109 1541 62390 SH DFND 19 62390 0 0 KINDER MORGAN INC DEL COMMON 49456B101 1 48 SH OTR 4 48 0 0 KINDER MORGAN INC DEL COMMON 49456B101 423 22374 SH OTR 2 21513 0 861 KINDER MORGAN INC DEL COMMON 49456B101 56 2977 SH OTR 1 0 0 2977 KINDER MORGAN INC DEL COMMON 49456B101 13825 731077 SH DFND 5 370063 0 361014 KINDER MORGAN INC DEL COMMON 49456B101 7673 405745 SH DFND 15 405745 0 0 KINDER MORGAN INC DEL COMMON 49456B101 287581 15207893 SH DFND 4 13952755 0 1255138 KINDER MORGAN INC DEL COMMON 49456B101 31387 1659784 SH DFND 2 1654732 0 5052 KINDER MORGAN INC DEL COMMON 49456B101 697 36863 SH DFND 2 36858 0 5 KINDER MORGAN INC DEL COMMON 49456B101 61281 3240688 SH DFND 8 3108133 67888 64667 KINDER MORGAN INC DEL COMMON 49456B101 5922 313146 SH DFND 6 313146 0 0 KINDER MORGAN INC DEL COMMON 49456B101 233 12337 SH DFND 16 12337 0 0 KINDER MORGAN INC DEL COMMON 49456B101 1333 70498 SH DFND 19 70498 0 0 KINDER MORGAN INC DEL COMMON 49456B101 10539 557311 SH DFND 5 557311 0 0 KINDER MORGAN INC DEL COMMON 49456B101 134 7098 SH DFND 1 236 0 6862 KINDER MORGAN INC DEL COMMON 49456B101 367 19417 SH DFND 10 19417 0 0 KINDER MORGAN INC DEL OPTION 49456B901 13504 714100 SH Call DFND 5 714100 0 0 KINDER MORGAN INC DEL OPTION 49456B951 7265 384200 SH Put DFND 5 384200 0 0 KINETIK HOLDINGS INC COMMON 02215L209 99 1529 SH DFND 2 1529 0 0 KINETIK HOLDINGS INC COMMON 02215L209 2355 36226 SH DFND 5 36226 0 0 KINGSOFT CLOUD HLDGS LTD ADR 49639K101 249 41035 SH DFND 5 41035 0 0 KINGSOFT CLOUD HLDGS LTD ADR 49639K101 6 981 SH DFND 2 981 0 0 KINGSOFT CLOUD HLDGS LTD ADR 49639K101 11 1798 SH DFND 4 1798 0 0 KINGSOFT CLOUD HLDGS LTD ADR 49639K101 1850 304768 SH DFND 6 304768 0 0 KINIKSA PHARMACEUTICALS LTD COMMON G5269C101 1 108 SH DFND 4 0 0 108 KINIKSA PHARMACEUTICALS LTD COMMON G5269C101 136 13677 SH DFND 2 13677 0 0 KINIKSA PHARMACEUTICALS LTD COMMON G5269C101 40 4040 SH DFND 6 4040 0 0 KINNATE BIOPHARMA INC COMMON 49705R105 52 4607 SH DFND 4 4559 0 48 KINNATE BIOPHARMA INC COMMON 49705R105 58 5192 SH DFND 6 5192 0 0 KINNATE BIOPHARMA INC COMMON 49705R105 136 12071 SH DFND 2 12071 0 0 KINROSS GOLD CORP COMMON 496902404 5759 979356 SH DFND 5 714271 0 265085 KINROSS GOLD CORP COMMON 496902404 12275 2087649 SH DFND 5 2087649 0 0 KINROSS GOLD CORP COMMON 496902404 311 52861 SH DFND 8 23650 0 29211 KINROSS GOLD CORP COMMON 496902404 25772 4383018 SH DFND 4 4327615 0 55403 KINS TECHNOLOGY GROUP INC WARRANT 49714K117 20 146412 PRN DFND 4 146412 0 0 KINSALE CAP GROUP INC COMMON 49714P108 169484 743287 SH DFND 4 710004 0 33283 KINSALE CAP GROUP INC COMMON 49714P108 5895 25854 SH DFND 8 25854 0 0 KINSALE CAP GROUP INC COMMON 49714P108 10543 46238 SH DFND 2 46238 0 0 KIRBY CORP COMMON 497266106 3311 45861 SH DFND 4 45794 0 67 KIRBY CORP COMMON 497266106 3891 53904 SH DFND 2 53904 0 0 KIRBY CORP COMMON 497266106 0 2 SH DFND 5 2 0 0 KIRKLANDS INC COMMON 497498105 55 5929 SH DFND 2 5929 0 0 KISMET ACQUISITION THREE COR WARRANT G5276C102 14 80338 PRN DFND 5 80338 0 0 KISMET ACQUISITION THREE COR COMMON G5276C110 6315 645021 SH DFND 5 645021 0 0 KISMET ACQUISITION TWO CORP UNIT G52807123 1472 150000 SH DFND 5 150000 0 0 KITE RLTY GROUP TR COMMON 49803T300 188476 8277401 SH DFND 4 2766895 0 5510506 KITE RLTY GROUP TR COMMON 49803T300 142099 6240614 SH DFND 22 5106426 0 1134188 KITE RLTY GROUP TR COMMON 49803T300 42 1863 SH DFND 5 0 0 1863 KITE RLTY GROUP TR COMMON 49803T300 1900 83459 SH DFND 5 83459 0 0 KITE RLTY GROUP TR COMMON 49803T300 25189 1106217 SH DFND 2 1106217 0 0 KKR & CO INC COMMON 48251W104 2 28 SH OTR 1 0 0 28 KKR & CO INC COMMON 48251W104 7348 125679 SH DFND 4 45756 0 79923 KKR & CO INC COMMON 48251W104 3 57 SH DFND 11 57 0 0 KKR & CO INC COMMON 48251W104 378 6472 SH DFND 2 6408 0 64 KKR & CO INC COMMON 48251W104 61 1039 SH DFND 8 0 0 1039 KKR & CO INC COMMON 48251W104 129 2210 SH DFND 2 2210 0 0 KKR & CO INC COMMON 48251W104 54957 939912 SH DFND 5 753295 0 186617 KKR & CO INC COMMON 48251W104 31 527 SH DFND 1 0 0 527 KKR & CO INC COMMON 48251W104 4008 68541 SH DFND 6 68541 0 0 KKR & CO INC COMMON 48251W104 5739 98157 SH DFND 5 98157 0 0 KKR & CO INC PREFERRED 48251W401 29242 393508 SH DFND 8 373930 0 19578 KKR & CO INC PREFERRED 48251W401 19576 263436 SH DFND 4 175115 88321 0 KKR & CO INC PREFERRED 48251W401 3976 53512 SH DFND 16 0 0 53512 KKR & CO INC PREFERRED 48251W401 1148 15443 SH DFND 15 15443 0 0 KKR ACQUISITION HOLDING I CO COMMON 48253T109 492 50000 SH DFND 5 50000 0 0 KKR ACQUISITION HOLDING I CO WARRANT 48253T117 1 2148 PRN DFND 4 2148 0 0 KKR REAL ESTATE FIN TR INC COMMON 48251K100 1332 64630 SH DFND 5 51610 0 13020 KKR REAL ESTATE FIN TR INC COMMON 48251K100 1971 95628 SH DFND 2 95628 0 0 KKR REAL ESTATE FIN TR INC COMMON 48251K100 20350 987363 SH DFND 4 833677 0 153686 KKR REAL ESTATE FIN TR INC COMMON 48251K100 1513 73430 SH DFND 5 73430 0 0 KLA CORP COMMON 482480100 2 5 SH OTR 4 5 0 0 KLA CORP COMMON 482480100 775 2118 SH OTR 2 207 0 1911 KLA CORP COMMON 482480100 190 519 SH OTR 1 0 0 519 KLA CORP COMMON 482480100 1 2 SH DFND 11 2 0 0 KLA CORP COMMON 482480100 8793 24021 SH DFND 8 14481 5015 4525 KLA CORP COMMON 482480100 94826 259045 SH DFND 4 218371 0 40674 KLA CORP COMMON 482480100 220 602 SH DFND 1 18 0 584 KLA CORP COMMON 482480100 8221 22458 SH DFND 5 10544 0 11914 KLA CORP COMMON 482480100 571 1560 SH DFND 15 1560 0 0 KLA CORP COMMON 482480100 698 1907 SH DFND 2 1907 0 0 KLA CORP COMMON 482480100 23891 65265 SH DFND 2 63065 0 2200 KLA CORP COMMON 482480100 4831 13197 SH DFND 6 13197 0 0 KLA CORP COMMON 482480100 10472 28607 SH DFND 5 28607 0 0 KLA CORP COMMON 482480100 106 290 SH DFND 19 290 0 0 KLA CORP COMMON 482480100 334 913 SH DFND 16 913 0 0 KLA CORP COMMON 482480100 526 1438 SH DFND 10 1438 0 0 KLX ENERGY SERVICS HOLDNGS I COMMON 48253L205 33 6452 SH DFND 5 6452 0 0 KNIGHT-SWIFT TRANSN HLDGS IN COMMON 499049104 3 59 SH OTR 1 0 0 59 KNIGHT-SWIFT TRANSN HLDGS IN COMMON 499049104 134203 2659584 SH DFND 4 2457947 0 201637 KNIGHT-SWIFT TRANSN HLDGS IN COMMON 499049104 4538 89925 SH DFND 8 84863 4101 961 KNIGHT-SWIFT TRANSN HLDGS IN COMMON 499049104 457 9049 SH DFND 2 9049 0 0 KNIGHT-SWIFT TRANSN HLDGS IN COMMON 499049104 974 19310 SH DFND 10 19310 0 0 KNIGHT-SWIFT TRANSN HLDGS IN COMMON 499049104 12675 251181 SH DFND 2 251181 0 0 KNIGHT-SWIFT TRANSN HLDGS IN COMMON 499049104 166 3297 SH DFND 5 3297 0 0 KNIGHT-SWIFT TRANSN HLDGS IN COMMON 499049104 42 838 SH DFND 5 838 0 0 KNOWBE4 INC COMMON 49926T104 3 139 SH DFND 4 0 0 139 KNOWBE4 INC COMMON 49926T104 546 23731 SH DFND 5 23731 0 0 KNOWBE4 INC COMMON 49926T104 953 41414 SH DFND 6 41414 0 0 KNOWLES CORP COMMON 49926D109 2367 109925 SH DFND 2 106150 0 3775 KNOWLES CORP COMMON 49926D109 7220 335329 SH DFND 5 335329 0 0 KNOWLES CORP COMMON 49926D109 723 33595 SH DFND 8 33595 0 0 KNOWLES CORP COMMON 49926D109 15552 722342 SH DFND 4 643029 0 79313 KODIAK SCIENCES INC COMMON 50015M109 163 21106 SH DFND 4 20972 0 134 KODIAK SCIENCES INC COMMON 50015M109 121 15708 SH DFND 2 15708 0 0 KODIAK SCIENCES INC COMMON 50015M109 2840 367912 SH DFND 6 367912 0 0 KODIAK SCIENCES INC OPTION 50015M959 656 85000 SH Put DFND 5 85000 0 0 KOHLS CORP COMMON 500255104 319 5271 SH OTR 2 5242 0 29 KOHLS CORP COMMON 500255104 45 743 SH OTR 1 0 0 743 KOHLS CORP COMMON 500255104 1324 21896 SH DFND 19 21896 0 0 KOHLS CORP COMMON 500255104 28257 467373 SH DFND 2 467111 0 262 KOHLS CORP COMMON 500255104 1 10 SH DFND 1 0 0 10 KOHLS CORP COMMON 500255104 7 115 SH DFND 5 46 0 69 KOHLS CORP COMMON 500255104 711 11752 SH DFND 5 11752 0 0 KOHLS CORP COMMON 500255104 4646 76849 SH DFND 8 76849 0 0 KOHLS CORP COMMON 500255104 369981 6119441 SH DFND 4 5995608 0 123833 KOHLS CORP OPTION 500255904 1215 20100 SH Call DFND 5 20100 0 0 KOHLS CORP OPTION 500255954 11360 187900 SH Put DFND 4 187900 0 0 KONINKLIJKE PHILIPS N V ADR 500472303 2 54 SH OTR 1 0 0 54 KONINKLIJKE PHILIPS N V ADR 500472303 309 10124 SH DFND 5 5740 0 4384 KONINKLIJKE PHILIPS N V ADR 500472303 65 2123 SH DFND 2 1200 0 923 KONINKLIJKE PHILIPS N V ADR 500472303 6 199 SH DFND 1 0 0 199 KONINKLIJKE PHILIPS N V ADR 500472303 1260 41255 SH DFND 5 41255 0 0 KONTOOR BRANDS INC COMMON 50050N103 36512 882989 SH DFND 4 851380 0 31609 KONTOOR BRANDS INC COMMON 50050N103 2813 68041 SH DFND 2 68041 0 0 KONTOOR BRANDS INC COMMON 50050N103 1032 24967 SH DFND 8 24967 0 0 KONTOOR BRANDS INC COMMON 50050N103 12 293 SH DFND 5 161 0 132 KONTOOR BRANDS INC COMMON 50050N103 2 55 SH DFND 2 55 0 0 KOPIN CORP COMMON 500600101 92 36397 SH DFND 2 36397 0 0 KOPIN CORP COMMON 500600101 0 62 SH DFND 6 62 0 0 KOPPERS HOLDINGS INC COMMON 50060P106 2290 83211 SH DFND 4 72917 0 10294 KOPPERS HOLDINGS INC COMMON 50060P106 415 15075 SH DFND 2 15075 0 0 KOPPERS HOLDINGS INC COMMON 50060P106 485 17621 SH DFND 6 17621 0 0 KORE GROUP HOLDINGS INC COMMON 50066V107 104 17415 SH DFND 5 17415 0 0 KOREA ELEC PWR CORP ADR 500631106 5455 585884 SH DFND 6 585884 0 0 KORN FERRY COMMON 500643200 3916 60306 SH DFND 2 58644 0 1662 KORN FERRY COMMON 500643200 27109 417449 SH DFND 4 337356 0 80093 KORN FERRY COMMON 500643200 2043 31463 SH DFND 5 31463 0 0 KORN FERRY COMMON 500643200 941 14490 SH DFND 6 14490 0 0 KORN FERRY COMMON 500643200 1220 18788 SH DFND 8 18788 0 0 KORNIT DIGITAL LTD COMMON M6372Q113 0 5 SH OTR 1 0 0 5 KORNIT DIGITAL LTD COMMON M6372Q113 28 336 SH DFND 4 336 0 0 KORNIT DIGITAL LTD COMMON M6372Q113 90 1089 SH DFND 6 1089 0 0 KORNIT DIGITAL LTD COMMON M6372Q113 9 113 SH DFND 5 113 0 0 KORNIT DIGITAL LTD COMMON M6372Q113 1840 22255 SH DFND 2 22255 0 0 KORNIT DIGITAL LTD COMMON M6372Q113 4 44 SH DFND 1 0 0 44 KOSMOS ENERGY LTD COMMON 500688106 1323 184024 SH DFND 4 182038 0 1986 KOSMOS ENERGY LTD COMMON 500688106 6604 918535 SH DFND 8 918535 0 0 KOSMOS ENERGY LTD COMMON 500688106 10841 1507848 SH DFND 5 1507848 0 0 KOSMOS ENERGY LTD COMMON 500688106 1513 210455 SH DFND 2 210455 0 0 KRAFT HEINZ CO COMMON 500754106 112 2841 SH OTR 1 966 0 1875 KRAFT HEINZ CO COMMON 500754106 848 21538 SH OTR 2 18734 0 2804 KRAFT HEINZ CO COMMON 500754106 1 20 SH OTR 4 20 0 0 KRAFT HEINZ CO COMMON 500754106 104 2631 SH DFND 1 102 0 2529 KRAFT HEINZ CO COMMON 500754106 190446 4834894 SH DFND 4 4681846 0 153048 KRAFT HEINZ CO COMMON 500754106 5585 141795 SH DFND 5 31503 0 110292 KRAFT HEINZ CO COMMON 500754106 1066 27063 SH DFND 2 26371 0 692 KRAFT HEINZ CO COMMON 500754106 5911 150051 SH DFND 8 140834 0 9217 KRAFT HEINZ CO COMMON 500754106 27758 704703 SH DFND 2 703205 0 1498 KRAFT HEINZ CO COMMON 500754106 5953 151142 SH DFND 15 151142 0 0 KRAFT HEINZ CO COMMON 500754106 1388 35233 SH DFND 19 35233 0 0 KRAFT HEINZ CO COMMON 500754106 6312 160251 SH DFND 6 160251 0 0 KRAFT HEINZ CO OPTION 500754906 3648 92600 SH Call DFND 5 92600 0 0 KRAFT HEINZ CO OPTION 500754956 6275 159300 SH Put DFND 5 159300 0 0 KRANESHARES CSI CHINA INTERN FUND 500767306 929 32589 SH DFND 5 6132 0 26457 KRANESHARES CSI CHINA INTERN FUND 500767306 13399 469983 SH DFND 5 469983 0 0 KRANESHARES TR OPTION 500767906 116900 4100300 SH Call DFND 5 4100300 0 0 KRANESHARES TR OPTION 500767956 42192 1479900 SH Put DFND 5 1479900 0 0 KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX FUND 500767405 9 240 SH DFND 5 240 0 0 KS GLOBAL CARBON STRATGY ETF FUND 500767678 1401 30018 SH DFND 5 30018 0 0 QUADRATIC INT RTE VOL INFL H FUND 500767736 57 2228 SH DFND 5 2228 0 0 KRANESHARES ELECTRIC VEHICLE FUND 500767827 9 230 SH DFND 5 230 0 0 KRATOS DEFENSE & SEC SOLUTIO COMMON 50077B207 727 35506 SH DFND 4 34964 0 542 KRATOS DEFENSE & SEC SOLUTIO COMMON 50077B207 1343 65585 SH DFND 5 65585 0 0 KRATOS DEFENSE & SEC SOLUTIO COMMON 50077B207 1 46 SH DFND 5 0 0 46 KRATOS DEFENSE & SEC SOLUTIO COMMON 50077B207 1178 57541 SH DFND 2 57541 0 0 KRISPY KREME INC COMMON 50101L106 593 39926 SH DFND 2 39926 0 0 KRISPY KREME INC COMMON 50101L106 131 8818 SH DFND 4 8490 0 328 KROGER CO COMMON 501044101 1 25 SH OTR 4 25 0 0 KROGER CO COMMON 501044101 66 1147 SH OTR 2 1121 0 26 KROGER CO COMMON 501044101 66 1144 SH OTR 1 0 0 1144 KROGER CO COMMON 501044101 209878 3658322 SH DFND 4 3488932 0 169390 KROGER CO COMMON 501044101 40 703 SH DFND 10 703 0 0 KROGER CO COMMON 501044101 5052 88068 SH DFND 8 77290 0 10778 KROGER CO COMMON 501044101 102 1786 SH DFND 1 93 0 1693 KROGER CO COMMON 501044101 6286 109561 SH DFND 5 109561 0 0 KROGER CO COMMON 501044101 14579 254120 SH DFND 2 252891 0 1229 KROGER CO COMMON 501044101 152 2641 SH DFND 5 2500 0 141 KROGER CO COMMON 501044101 390 6804 SH DFND 2 6804 0 0 KROGER CO COMMON 501044101 3391 59102 SH DFND 6 59102 0 0 KROGER CO COMMON 501044101 38 664 SH DFND 19 664 0 0 KROGER CO OPTION 501044901 9713 169300 SH Call DFND 5 169300 0 0 KROGER CO OPTION 501044951 9070 158100 SH Put DFND 5 158100 0 0 KRONOS BIO INC COMMON 50107A104 15763 2180199 SH DFND 4 1892183 0 288016 KRONOS BIO INC COMMON 50107A104 1929 266816 SH DFND 8 266816 0 0 KRONOS BIO INC COMMON 50107A104 805 111288 SH DFND 2 111288 0 0 KRONOS BIO INC COMMON 50107A104 49 6744 SH DFND 6 6744 0 0 KRONOS WORLDWIDE INC COMMON 50105F105 810 52216 SH DFND 5 15695 0 36521 KRONOS WORLDWIDE INC COMMON 50105F105 329 21174 SH DFND 4 21071 0 103 KRONOS WORLDWIDE INC COMMON 50105F105 1 33 SH DFND 6 33 0 0 KRONOS WORLDWIDE INC COMMON 50105F105 318 20504 SH DFND 5 20504 0 0 KRONOS WORLDWIDE INC COMMON 50105F105 162 10443 SH DFND 2 10443 0 0 KRYSTAL BIOTECH INC COMMON 501147102 16324 245327 SH DFND 8 245327 0 0 KRYSTAL BIOTECH INC COMMON 501147102 5 77 SH DFND 4 0 0 77 KRYSTAL BIOTECH INC COMMON 501147102 628 9434 SH DFND 2 9434 0 0 KRYSTAL BIOTECH INC COMMON 501147102 201 3023 SH DFND 6 3023 0 0 KT CORP ADR 48268K101 4 275 SH DFND 5 80 0 195 KT CORP ADR 48268K101 4498 313698 SH DFND 6 313698 0 0 KT CORP ADR 48268K101 2966 206860 SH DFND 5 206860 0 0 KULICKE & SOFFA INDS INC COMMON 501242101 267 4773 SH OTR 13 0 4773 0 KULICKE & SOFFA INDS INC COMMON 501242101 99 1775 SH OTR 1 0 0 1775 KULICKE & SOFFA INDS INC COMMON 501242101 6797 121337 SH DFND 4 103972 0 17365 KULICKE & SOFFA INDS INC COMMON 501242101 48 857 SH DFND 2 857 0 0 KULICKE & SOFFA INDS INC COMMON 501242101 5053 90203 SH DFND 2 90021 0 182 KULICKE & SOFFA INDS INC COMMON 501242101 1567 27981 SH DFND 8 27981 0 0 KULICKE & SOFFA INDS INC COMMON 501242101 237 4239 SH DFND 1 0 0 4239 KULICKE & SOFFA INDS INC COMMON 501242101 1592 28412 SH DFND 5 28412 0 0 KURA ONCOLOGY INC COMMON 50127T109 467 29044 SH DFND 4 26493 0 2551 KURA ONCOLOGY INC COMMON 50127T109 503 31272 SH DFND 2 31272 0 0 KURA ONCOLOGY INC COMMON 50127T109 86 5342 SH DFND 6 5342 0 0 KURA ONCOLOGY INC COMMON 50127T109 243 15094 SH DFND 5 15094 0 0 KURA SUSHI USA INC COMMON 501270102 501 9090 SH DFND 5 9090 0 0 KURA SUSHI USA INC COMMON 501270102 1 20 SH DFND 6 20 0 0 KURA SUSHI USA INC COMMON 501270102 117 2114 SH DFND 2 2114 0 0 KVH INDS INC COMMON 482738101 1 128 SH DFND 6 128 0 0 KVH INDS INC COMMON 482738101 1 106 SH DFND 5 106 0 0 KVH INDS INC COMMON 482738101 65 7109 SH DFND 2 7109 0 0 KVH INDS INC COMMON 482738101 1 65 SH DFND 11 65 0 0 KYMERA THERAPEUTICS INC COMMON 501575104 1181 27914 SH DFND 6 27914 0 0 KYMERA THERAPEUTICS INC COMMON 501575104 4488 106046 SH DFND 4 83624 0 22422 KYMERA THERAPEUTICS INC COMMON 501575104 1249 29515 SH DFND 2 29515 0 0 KYNDRYL HLDGS INC COMMON 50155Q100 3 200 SH OTR 1 200 0 0 KYNDRYL HLDGS INC COMMON 50155Q100 163 12407 SH OTR 2 9887 0 2520 KYNDRYL HLDGS INC COMMON 50155Q100 315 24038 SH DFND 19 24038 0 0 KYNDRYL HLDGS INC COMMON 50155Q100 5 355 SH DFND 2 0 0 355 KYNDRYL HLDGS INC COMMON 50155Q100 6137 467795 SH DFND 2 467407 0 388 KYNDRYL HLDGS INC COMMON 50155Q100 5785 440894 SH DFND 5 353371 0 87523 KYNDRYL HLDGS INC COMMON 50155Q100 32285 2460754 SH DFND 4 2425767 0 34987 KYNDRYL HLDGS INC COMMON 50155Q100 2205 168028 SH DFND 6 168028 0 0 KYNDRYL HLDGS INC COMMON 50155Q100 1286 98007 SH DFND 8 98007 0 0 KYNDRYL HLDGS INC COMMON 50155Q100 11 819 SH DFND 1 819 0 0 L CATTERTON ASIA ACQUISITION WARRANT G5346G117 12 28916 PRN DFND 5 28916 0 0 L CATTERTON ASIA ACQUISITION COMMON G5346G125 5099 522976 SH DFND 5 522976 0 0 L&F ACQUISITION CORP COMMON G53702109 51 5000 SH DFND 5 5000 0 0 L3HARRIS TECHNOLOGIES INC COMMON 502431109 25 100 SH OTR 2 76 14 10 L3HARRIS TECHNOLOGIES INC COMMON 502431109 275 1107 SH OTR 1 0 0 1107 L3HARRIS TECHNOLOGIES INC COMMON 502431109 2 7 SH OTR 4 7 0 0 L3HARRIS TECHNOLOGIES INC COMMON 502431109 1978 7961 SH OTR 13 0 7961 0 L3HARRIS TECHNOLOGIES INC COMMON 502431109 56 226 SH DFND 19 226 0 0 L3HARRIS TECHNOLOGIES INC COMMON 502431109 47470 191048 SH DFND 2 190674 0 374 L3HARRIS TECHNOLOGIES INC COMMON 502431109 592 2382 SH DFND 1 31 0 2351 L3HARRIS TECHNOLOGIES INC COMMON 502431109 1 6 SH DFND 11 6 0 0 L3HARRIS TECHNOLOGIES INC COMMON 502431109 21977 88450 SH DFND 4 62702 0 25748 L3HARRIS TECHNOLOGIES INC COMMON 502431109 30288 121898 SH DFND 5 7638 0 114260 L3HARRIS TECHNOLOGIES INC COMMON 502431109 255 1027 SH DFND 2 1027 0 0 L3HARRIS TECHNOLOGIES INC COMMON 502431109 4615 18574 SH DFND 6 18574 0 0 L3HARRIS TECHNOLOGIES INC COMMON 502431109 34446 138633 SH DFND 5 138633 0 0 L3HARRIS TECHNOLOGIES INC COMMON 502431109 2148 8644 SH DFND 8 1884 6760 0 LA JOLLA PHARMACEUTICAL CO COMMON 503459604 0 47 SH DFND 6 47 0 0 LA JOLLA PHARMACEUTICAL CO COMMON 503459604 1 341 SH DFND 5 341 0 0 LA Z BOY INC COMMON 505336107 14 520 SH DFND 5 520 0 0 LA Z BOY INC COMMON 505336107 545 20674 SH DFND 2 20674 0 0 LA Z BOY INC COMMON 505336107 3990 151315 SH DFND 4 151121 0 194 LA Z BOY INC COMMON 505336107 995 37749 SH DFND 8 37749 0 0 LA Z BOY INC COMMON 505336107 1 39 SH DFND 11 39 0 0 LABORATORY CORP AMER HLDGS COMMON 50540R409 2 7 SH OTR 2 0 0 7 LABORATORY CORP AMER HLDGS COMMON 50540R409 33 125 SH OTR 1 0 0 125 LABORATORY CORP AMER HLDGS COMMON 50540R409 1 2 SH OTR 4 2 0 0 LABORATORY CORP AMER HLDGS COMMON 50540R409 10189 38643 SH DFND 2 38301 0 342 LABORATORY CORP AMER HLDGS COMMON 50540R409 313696 1189774 SH DFND 4 1148419 0 41355 LABORATORY CORP AMER HLDGS COMMON 50540R409 21 79 SH DFND 19 79 0 0 LABORATORY CORP AMER HLDGS COMMON 50540R409 1 5 SH DFND 11 5 0 0 LABORATORY CORP AMER HLDGS COMMON 50540R409 1821 6905 SH DFND 5 2594 0 4311 LABORATORY CORP AMER HLDGS COMMON 50540R409 299 1133 SH DFND 2 1133 0 0 LABORATORY CORP AMER HLDGS COMMON 50540R409 437 1657 SH DFND 10 1657 0 0 LABORATORY CORP AMER HLDGS COMMON 50540R409 8521 32318 SH DFND 8 12079 18975 1264 LABORATORY CORP AMER HLDGS COMMON 50540R409 28 106 SH DFND 1 10 0 96 LABORATORY CORP AMER HLDGS OPTION 50540R909 9175 34800 SH Call DFND 5 34800 0 0 LADDER CAP CORP COMMON 505743104 18207 1533904 SH DFND 4 1365198 0 168706 LADDER CAP CORP COMMON 505743104 38 3200 SH DFND 5 3200 0 0 LADDER CAP CORP COMMON 505743104 1673 140941 SH DFND 2 140941 0 0 LADDER CAP CORP COMMON 505743104 2365 199249 SH DFND 5 199249 0 0 LAIRD SUPERFOOD INC COMMON 50736T102 11 2941 SH DFND 2 2941 0 0 LAIRD SUPERFOOD INC COMMON 50736T102 0 5 SH DFND 6 5 0 0 LAIRD SUPERFOOD INC COMMON 50736T102 7 1820 SH DFND 5 1820 0 0 LAKELAND BANCORP INC COMMON 511637100 7800 467050 SH DFND 4 453725 0 13325 LAKELAND BANCORP INC COMMON 511637100 559 33499 SH DFND 2 4800 0 28699 LAKELAND BANCORP INC COMMON 511637100 7 418 SH DFND 5 418 0 0 LAKELAND BANCORP INC COMMON 511637100 10 616 SH DFND 1 0 0 616 LAKELAND FINL CORP COMMON 511656100 123 1691 SH OTR 1 0 0 1691 LAKELAND FINL CORP COMMON 511656100 861 11797 SH DFND 2 175 0 11622 LAKELAND FINL CORP COMMON 511656100 297 4071 SH DFND 1 0 0 4071 LAKELAND FINL CORP COMMON 511656100 661 9059 SH DFND 4 1812 0 7247 LAM RESEARCH CORP COMMON 512807108 9323 17341 SH OTR 2 17269 17 55 LAM RESEARCH CORP COMMON 512807108 2804 5215 SH OTR 1 550 0 4665 LAM RESEARCH CORP COMMON 512807108 6 12 SH OTR 4 3 9 0 LAM RESEARCH CORP COMMON 512807108 2882 5360 SH OTR 13 0 5360 0 LAM RESEARCH CORP COMMON 512807108 234598 436373 SH DFND 5 18145 0 418228 LAM RESEARCH CORP COMMON 512807108 1336943 2486826 SH DFND 4 2321321 12191 153314 LAM RESEARCH CORP COMMON 512807108 129822 241479 SH DFND 8 195345 25213 20921 LAM RESEARCH CORP COMMON 512807108 433504 806354 SH DFND 2 799231 0 7123 LAM RESEARCH CORP COMMON 512807108 11665 21698 SH DFND 1 15815 0 5883 LAM RESEARCH CORP COMMON 512807108 4364 8117 SH DFND 15 7319 0 798 LAM RESEARCH CORP COMMON 512807108 85517 159068 SH DFND 5 159068 0 0 LAM RESEARCH CORP COMMON 512807108 940 1748 SH DFND 2 1748 0 0 LAM RESEARCH CORP COMMON 512807108 6795 12639 SH DFND 6 12639 0 0 LAM RESEARCH CORP COMMON 512807108 2 4 SH DFND 11 4 0 0 LAM RESEARCH CORP COMMON 512807108 13471 25057 SH DFND 10 25057 0 0 LAM RESEARCH CORP COMMON 512807108 3715 6910 SH DFND 19 6910 0 0 LAM RESEARCH CORP COMMON 512807108 1195 2222 SH DFND 16 2222 0 0 LAM RESEARCH CORP OPTION 512807908 5806 10800 SH Call DFND 5 10800 0 0 LAM RESEARCH CORP OPTION 512807958 3118 5800 SH Put DFND 5 5800 0 0 LAMAR ADVERTISING CO NEW COMMON 512816109 31631 272255 SH DFND 2 272175 0 80 LAMAR ADVERTISING CO NEW COMMON 512816109 1 8 SH DFND 5 8 0 0 LAMAR ADVERTISING CO NEW COMMON 512816109 1666 14340 SH DFND 8 14340 0 0 LAMAR ADVERTISING CO NEW COMMON 512816109 54114 465774 SH DFND 4 440642 0 25132 LAMAR ADVERTISING CO NEW COMMON 512816109 1128 9710 SH DFND 5 9710 0 0 LAMAR ADVERTISING CO NEW COMMON 512816109 421 3623 SH DFND 19 3623 0 0 LAMAR ADVERTISING CO NEW COMMON 512816109 1185 10200 SH DFND 22 10200 0 0 LAMB WESTON HLDGS INC COMMON 513272104 33 548 SH OTR 1 0 0 548 LAMB WESTON HLDGS INC COMMON 513272104 0 2 SH OTR 4 2 0 0 LAMB WESTON HLDGS INC COMMON 513272104 324 5416 SH DFND 2 5416 0 0 LAMB WESTON HLDGS INC COMMON 513272104 453 7558 SH DFND 5 2461 0 5097 LAMB WESTON HLDGS INC COMMON 513272104 52 869 SH DFND 1 17 0 852 LAMB WESTON HLDGS INC COMMON 513272104 88386 1475311 SH DFND 4 1471468 0 3843 LAMB WESTON HLDGS INC COMMON 513272104 11336 189224 SH DFND 2 188840 0 384 LAMB WESTON HLDGS INC COMMON 513272104 18 294 SH DFND 19 294 0 0 LAMF GLOBAL VENTURES CORP I UNIT G5338L116 773 77180 SH DFND 5 77180 0 0 LANCASTER COLONY CORP COMMON 513847103 1889 12668 SH DFND 4 12584 0 84 LANCASTER COLONY CORP COMMON 513847103 3980 26684 SH DFND 2 26684 0 0 LANCASTER COLONY CORP COMMON 513847103 1 5 SH DFND 5 5 0 0 LANDCADIA HOLDINGS IV INC COMMON 51477A104 2440 248427 SH DFND 5 248427 0 0 LANDEC CORP COMMON 514766104 142 12265 SH DFND 2 12265 0 0 LANDMARK BANCORP INC COMMON 51504L107 1 22 SH DFND 6 22 0 0 LANDOS BIOPHARMA INC COMMON 515069102 7 4765 SH DFND 6 4765 0 0 LANDOS BIOPHARMA INC COMMON 515069102 35 23504 SH DFND 2 23504 0 0 LANDOS BIOPHARMA INC COMMON 515069102 390 264108 SH DFND 4 218671 0 45437 LANDS END INC NEW COMMON 51509F105 1 58 SH DFND 4 0 0 58 LANDS END INC NEW COMMON 51509F105 114 6729 SH DFND 2 6729 0 0 LANDS END INC NEW COMMON 51509F105 1 45 SH DFND 6 45 0 0 LANDS END INC NEW COMMON 51509F105 1589 93922 SH DFND 5 93922 0 0 LANDSEA HOMES CORP COMMON 51509P103 43 5037 SH DFND 2 5037 0 0 LANDSEA HOMES CORP WARRANT 51509P111 74 322673 PRN DFND 4 322673 0 0 LANDSTAR SYS INC COMMON 515098101 228 1513 SH OTR 13 0 1513 0 LANDSTAR SYS INC COMMON 515098101 103 685 SH OTR 1 0 0 685 LANDSTAR SYS INC COMMON 515098101 4718 31277 SH DFND 8 31277 0 0 LANDSTAR SYS INC COMMON 515098101 77 510 SH DFND 5 510 0 0 LANDSTAR SYS INC COMMON 515098101 3792 25142 SH DFND 6 25142 0 0 LANDSTAR SYS INC COMMON 515098101 10634 70501 SH DFND 2 70399 0 102 LANDSTAR SYS INC COMMON 515098101 123529 818992 SH DFND 4 777180 0 41812 LANDSTAR SYS INC COMMON 515098101 248 1647 SH DFND 1 0 0 1647 LANNET INC COMMON 516012101 1901 2412160 SH DFND 4 2044147 0 368013 LANNET INC COMMON 516012101 0 131 SH DFND 6 131 0 0 LANNET INC COMMON 516012101 156 198046 SH DFND 2 198046 0 0 LANTERN PHARMA INC COMMON 51654W101 57 8018 SH DFND 5 8018 0 0 LANTHEUS HLDGS INC COMMON 516544103 2003 36220 SH DFND 2 36220 0 0 LANTHEUS HLDGS INC COMMON 516544103 11175 202036 SH DFND 4 173340 0 28696 LAREDO PETROLEUM INC COMMON 516806205 2179 27535 SH DFND 5 27535 0 0 LAREDO PETROLEUM INC COMMON 516806205 5 60 SH DFND 4 0 0 60 LAREDO PETROLEUM INC COMMON 516806205 467 5907 SH DFND 2 5907 0 0 LARGO INC COMMON 517097101 17 1309 SH DFND 2 0 0 1309 LARGO INC COMMON 517097101 1676 131977 SH DFND 5 131977 0 0 LARIMAR THERAPEUTICS INC COMMON 517125100 9 2101 SH DFND 6 2101 0 0 LAS VEGAS SANDS CORP COMMON 517834107 4 94 SH OTR 2 68 0 26 LAS VEGAS SANDS CORP COMMON 517834107 58 1505 SH OTR 1 0 0 1505 LAS VEGAS SANDS CORP COMMON 517834107 0 11 SH OTR 4 11 0 0 LAS VEGAS SANDS CORP COMMON 517834107 16693 429452 SH DFND 5 429452 0 0 LAS VEGAS SANDS CORP COMMON 517834107 376 9686 SH DFND 6 9686 0 0 LAS VEGAS SANDS CORP COMMON 517834107 1209 31095 SH DFND 8 22128 0 8967 LAS VEGAS SANDS CORP COMMON 517834107 4794 123331 SH DFND 2 122795 0 536 LAS VEGAS SANDS CORP COMMON 517834107 49 1261 SH DFND 1 131 0 1130 LAS VEGAS SANDS CORP COMMON 517834107 75 1934 SH DFND 16 1934 0 0 LAS VEGAS SANDS CORP COMMON 517834107 7924 203864 SH DFND 4 193722 0 10142 LAS VEGAS SANDS CORP COMMON 517834107 7047 181308 SH DFND 5 82397 0 98911 LAS VEGAS SANDS CORP COMMON 517834107 85 2199 SH DFND 2 2199 0 0 LAS VEGAS SANDS CORP COMMON 517834107 126 3252 SH DFND 10 3252 0 0 LAS VEGAS SANDS CORP COMMON 517834107 22 578 SH DFND 19 578 0 0 LAS VEGAS SANDS CORP OPTION 517834957 4420 113700 SH Put DFND 5 113700 0 0 LATCH INC COMMON 51818V106 110 25822 SH DFND 4 25667 0 155 LATCH INC COMMON 51818V106 537 125674 SH DFND 5 0 0 125674 LATCH INC WARRANT 51818V114 137 208199 PRN DFND 4 208199 0 0 LATHAM GROUP INC COMMON 51819L107 124 9340 SH DFND 4 9129 0 211 LATHAM GROUP INC COMMON 51819L107 266 20089 SH DFND 2 20089 0 0 LATTICE SEMICONDUCTOR CORP COMMON 518415104 3 46 SH OTR 1 0 0 46 LATTICE SEMICONDUCTOR CORP COMMON 518415104 8038 131873 SH DFND 4 95302 0 36571 LATTICE SEMICONDUCTOR CORP COMMON 518415104 4246 69663 SH DFND 5 69663 0 0 LATTICE SEMICONDUCTOR CORP COMMON 518415104 11365 186457 SH DFND 2 186457 0 0 LATTICE SEMICONDUCTOR CORP OPTION 518415904 2907 47700 SH Call DFND 5 47700 0 0 LAUDER ESTEE COS INC COMMON 518439104 15 56 SH OTR 4 11 45 0 LAUDER ESTEE COS INC COMMON 518439104 5331 19575 SH OTR 2 19548 19 8 LAUDER ESTEE COS INC COMMON 518439104 3481 12781 SH OTR 13 0 12781 0 LAUDER ESTEE COS INC COMMON 518439104 1101 4043 SH OTR 1 1794 0 2249 LAUDER ESTEE COS INC COMMON 518439104 736660 2705126 SH DFND 4 2568753 10545 125828 LAUDER ESTEE COS INC COMMON 518439104 117485 431422 SH DFND 5 35913 0 395509 LAUDER ESTEE COS INC COMMON 518439104 120 440 SH DFND 2 440 0 0 LAUDER ESTEE COS INC COMMON 518439104 167005 613266 SH DFND 8 593776 10992 8498 LAUDER ESTEE COS INC COMMON 518439104 147919 543180 SH DFND 2 534327 0 8853 LAUDER ESTEE COS INC COMMON 518439104 1105 4058 SH DFND 15 4058 0 0 LAUDER ESTEE COS INC COMMON 518439104 5273 19363 SH DFND 10 19363 0 0 LAUDER ESTEE COS INC COMMON 518439104 10839 39801 SH DFND 11 39801 0 0 LAUDER ESTEE COS INC COMMON 518439104 20508 75310 SH DFND 5 75310 0 0 LAUDER ESTEE COS INC COMMON 518439104 786 2886 SH DFND 16 2886 0 0 LAUDER ESTEE COS INC COMMON 518439104 2298 8439 SH DFND 1 3399 0 5040 LAUDER ESTEE COS INC COMMON 518439104 1138 4180 SH DFND 19 4180 0 0 LAUDER ESTEE COS INC COMMON 518439104 1212 4452 SH DFND 18 4452 0 0 LAUDER ESTEE COS INC COMMON 518439104 6021 22109 SH DFND 6 22109 0 0 LAUREATE EDUCATION INC COMMON 518613203 919 77535 SH DFND 4 77059 0 476 LAUREATE EDUCATION INC COMMON 518613203 1237 104388 SH DFND 5 104388 0 0 LAUREATE EDUCATION INC COMMON 518613203 552 46573 SH DFND 2 46573 0 0 LAWSON PRODS INC COMMON 520776105 89 2305 SH DFND 2 2305 0 0 LAWSON PRODS INC COMMON 520776105 4 103 SH DFND 5 103 0 0 LAWSON PRODS INC COMMON 520776105 43 1106 SH DFND 4 1106 0 0 LAZARD GROWTH ACQUISITION CO COMMON G54035103 980 100006 SH DFND 5 100006 0 0 LAZARD LTD COMMON G54050102 4729 137062 SH DFND 5 45082 0 91980 LAZARD LTD COMMON G54050102 153 4443 SH DFND 4 4443 0 0 LAZARD LTD COMMON G54050102 44 1264 SH DFND 8 1264 0 0 LAZYDAYS HLDGS INC COMMON 52110H100 73 3596 SH DFND 2 3596 0 0 LAZYDAYS HLDGS INC COMMON 52110H100 169 8352 SH DFND 5 8352 0 0 LCI INDS BOND 501812AB7 92 100000 PRN DFND 5 100000 0 0 LCI INDS COMMON 50189K103 1 5 SH OTR 1 0 0 5 LCI INDS COMMON 50189K103 99714 960547 SH DFND 4 915078 0 45469 LCI INDS COMMON 50189K103 3462 33345 SH DFND 8 33345 0 0 LCI INDS COMMON 50189K103 3761 36232 SH DFND 2 36232 0 0 LCI INDS COMMON 50189K103 1958 18861 SH DFND 5 18861 0 0 LCI INDS COMMON 50189K103 15 140 SH DFND 5 140 0 0 LCNB CORP COMMON 50181P100 99 5615 SH DFND 5 5615 0 0 LCNB CORP COMMON 50181P100 0 6 SH DFND 6 6 0 0 LDH GROWTH CORP I COMMON G54094100 1301 133000 SH DFND 5 133000 0 0 LEAFLY HOLDINGS INC COMMON 52178J105 41 5000 SH DFND 5 5000 0 0 LEAP THERAPEUTICS INC COMMON 52187K101 18 10542 SH DFND 6 10542 0 0 LEAR CORP COMMON 521865204 1 10 SH OTR 1 0 0 10 LEAR CORP COMMON 521865204 101 708 SH DFND 5 16 0 692 LEAR CORP COMMON 521865204 7864 55152 SH DFND 2 53538 0 1614 LEAR CORP COMMON 521865204 10989 77070 SH DFND 4 49114 0 27956 LEAR CORP COMMON 521865204 65 457 SH DFND 10 457 0 0 LEAR CORP COMMON 521865204 30 210 SH DFND 2 210 0 0 LEAR CORP COMMON 521865204 1622 11374 SH DFND 8 9223 1485 666 LEAR CORP COMMON 521865204 1092 7655 SH DFND 5 7655 0 0 LEAR CORP COMMON 521865204 37 260 SH DFND 16 260 0 0 LEAR CORP COMMON 521865204 1 5 SH DFND 11 5 0 0 LEAR CORP COMMON 521865204 727 5098 SH DFND 6 5098 0 0 LEARN CW INVESTMENT COR WARRANT G54157113 0 186 PRN DFND 4 186 0 0 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 148 5501 SH DFND 2 5501 0 0 LEGACY HOUSING CORP COMMON 52472M101 189 8799 SH DFND 5 8799 0 0 LEGACY HOUSING CORP COMMON 52472M101 81 3772 SH DFND 2 3772 0 0 LEGALZOOM COM INC COMMON 52466B103 3 191 SH OTR 1 0 0 191 LEGALZOOM COM INC COMMON 52466B103 1 93 SH DFND 2 0 0 93 LEGALZOOM COM INC COMMON 52466B103 249 17598 SH DFND 4 17598 0 0 LEGEND BIOTECH CORP ADR 52490G102 2776 76379 SH DFND 6 76379 0 0 LEGEND BIOTECH CORP ADR 52490G102 11957 329022 SH DFND 8 329022 0 0 LEGEND BIOTECH CORP OPTION 52490G902 8667 238500 SH Call DFND 5 238500 0 0 LEGEND BIOTECH CORP OPTION 52490G952 1526 42000 SH Put DFND 5 42000 0 0 LEGGETT & PLATT INC COMMON 524660107 1 22 SH OTR 1 0 0 22 LEGGETT & PLATT INC COMMON 524660107 10 298 SH OTR 2 298 0 0 LEGGETT & PLATT INC COMMON 524660107 9 270 SH DFND 1 17 0 253 LEGGETT & PLATT INC COMMON 524660107 4172 119871 SH DFND 2 119612 0 259 LEGGETT & PLATT INC COMMON 524660107 118 3379 SH DFND 5 506 0 2873 LEGGETT & PLATT INC COMMON 524660107 4542 130509 SH DFND 4 129927 0 582 LEGGETT & PLATT INC COMMON 524660107 2 57 SH DFND 2 57 0 0 LEGGETT & PLATT INC COMMON 524660107 17 497 SH DFND 8 497 0 0 LEIDOS HOLDINGS INC COMMON 525327102 1 6 SH OTR 4 6 0 0 LEIDOS HOLDINGS INC COMMON 525327102 47 436 SH OTR 1 0 0 436 LEIDOS HOLDINGS INC COMMON 525327102 164 1519 SH DFND 5 1297 0 222 LEIDOS HOLDINGS INC COMMON 525327102 10189 94321 SH DFND 10 63350 0 30971 LEIDOS HOLDINGS INC COMMON 525327102 37104 343490 SH DFND 8 237390 33197 72903 LEIDOS HOLDINGS INC COMMON 525327102 1306 12086 SH DFND 6 12086 0 0 LEIDOS HOLDINGS INC COMMON 525327102 86586 801578 SH DFND 2 801437 0 141 LEIDOS HOLDINGS INC COMMON 525327102 53 492 SH DFND 1 22 0 470 LEIDOS HOLDINGS INC COMMON 525327102 1 13 SH DFND 11 13 0 0 LEIDOS HOLDINGS INC COMMON 525327102 1481 13708 SH DFND 19 13708 0 0 LEIDOS HOLDINGS INC COMMON 525327102 912514 8447640 SH DFND 4 7824759 0 622881 LEIDOS HOLDINGS INC COMMON 525327102 4751 43987 SH DFND 5 43987 0 0 LEIDOS HOLDINGS INC COMMON 525327102 1295 11986 SH DFND 15 11986 0 0 LEIDOS HOLDINGS INC COMMON 525327102 651 6025 SH DFND 16 6025 0 0 LEIDOS HOLDINGS INC COMMON 525327102 320 2963 SH DFND 2 2963 0 0 LEMAITRE VASCULAR INC COMMON 525558201 303 6531 SH OTR 13 0 6531 0 LEMAITRE VASCULAR INC COMMON 525558201 119 2563 SH OTR 1 0 0 2563 LEMAITRE VASCULAR INC COMMON 525558201 107 2295 SH DFND 4 2213 0 82 LEMAITRE VASCULAR INC COMMON 525558201 4331 93202 SH DFND 2 92924 0 278 LEMAITRE VASCULAR INC COMMON 525558201 322 6925 SH DFND 15 6925 0 0 LEMAITRE VASCULAR INC COMMON 525558201 615 13235 SH DFND 8 13235 0 0 LEMAITRE VASCULAR INC COMMON 525558201 1472 31669 SH DFND 16 31669 0 0 LEMAITRE VASCULAR INC COMMON 525558201 286 6149 SH DFND 1 0 0 6149 LEMONADE INC COMMON 52567D107 3 98 SH DFND 5 38 0 60 LEMONADE INC COMMON 52567D107 114 4311 SH DFND 2 4311 0 0 LEMONADE INC COMMON 52567D107 690 26166 SH DFND 4 26005 0 161 LEMONADE INC COMMON 52567D107 1 25 SH DFND 8 25 0 0 LEMONADE INC COMMON 52567D107 1256 47611 SH DFND 5 47611 0 0 LEMONADE INC OPTION 52567D957 2637 100000 SH Put DFND 5 100000 0 0 LENDINGCLUB CORP COMMON 52603A208 742 47030 SH DFND 2 0 0 47030 LENDINGCLUB CORP COMMON 52603A208 1477 93600 SH DFND 6 93600 0 0 LENDINGCLUB CORP COMMON 52603A208 783 49645 SH DFND 4 0 0 49645 LENDINGCLUB CORP COMMON 52603A208 5675 359655 SH DFND 5 359655 0 0 LENDINGTREE INC BOND 52603BAA5 1528 1531000 PRN DFND 5 1531000 0 0 LENDINGTREE INC BOND 52603BAD9 1836 2233000 PRN DFND 8 2233000 0 0 LENDINGTREE INC BOND 52603BAD9 4097 4982000 PRN DFND 16 4982000 0 0 LENDINGTREE INC BOND 52603BAD9 613 745000 PRN DFND 5 745000 0 0 LENDINGTREE INC BOND 52603BAD9 6549 7964000 PRN DFND 4 7964000 0 0 LENDINGTREE INC BOND 52603BAD9 573 697000 PRN DFND 15 697000 0 0 LENDINGTREE INC NEW COMMON 52603B107 618 5163 SH DFND 5 5163 0 0 LENDINGTREE INC NEW COMMON 52603B107 657 5487 SH DFND 4 5434 0 53 LENDINGTREE INC NEW COMMON 52603B107 4 36 SH DFND 6 36 0 0 LENDINGTREE INC NEW COMMON 52603B107 653 5456 SH DFND 2 5456 0 0 LENNAR CORP COMMON 526057104 608 7492 SH OTR 1 7000 0 492 LENNAR CORP COMMON 526057104 177 2175 SH OTR 2 2148 0 27 LENNAR CORP COMMON 526057104 1 9 SH OTR 4 9 0 0 LENNAR CORP COMMON 526057104 219 2704 SH DFND 19 2704 0 0 LENNAR CORP COMMON 526057104 52 637 SH DFND 1 36 0 601 LENNAR CORP COMMON 526057104 189100 2329676 SH DFND 4 1893511 0 436165 LENNAR CORP COMMON 526057104 18262 224979 SH DFND 8 129798 51787 43394 LENNAR CORP COMMON 526057104 1375 16938 SH DFND 15 16938 0 0 LENNAR CORP COMMON 526057104 293 3609 SH DFND 2 3609 0 0 LENNAR CORP COMMON 526057104 1308 16118 SH DFND 10 16118 0 0 LENNAR CORP COMMON 526057104 17042 209958 SH DFND 2 191288 0 18670 LENNAR CORP COMMON 526057104 10626 130908 SH DFND 5 61540 0 69368 LENNAR CORP COMMON 526057104 765 9425 SH DFND 16 9425 0 0 LENNAR CORP COMMON 526057104 21677 267051 SH DFND 5 267051 0 0 LENNAR CORP COMMON 526057104 2761 34014 SH DFND 6 34014 0 0 LENNAR CORP COMMON 526057302 0 1 SH DFND 5 1 0 0 LENNAR CORP COMMON 526057302 29 421 SH DFND 4 421 0 0 LENNAR CORP COMMON 526057302 0 1 SH DFND 2 1 0 0 LENNOX INTL INC COMMON 526107107 1 3 SH OTR 1 0 0 3 LENNOX INTL INC COMMON 526107107 425 1647 SH OTR 2 1647 0 0 LENNOX INTL INC COMMON 526107107 19240 74615 SH DFND 4 73125 0 1490 LENNOX INTL INC COMMON 526107107 4537 17594 SH DFND 8 16016 1117 461 LENNOX INTL INC COMMON 526107107 7966 30892 SH DFND 2 30892 0 0 LENNOX INTL INC COMMON 526107107 316 1226 SH DFND 5 616 0 610 LENNOX INTL INC COMMON 526107107 36 140 SH DFND 2 140 0 0 LENNOX INTL INC COMMON 526107107 5700 22106 SH DFND 6 22106 0 0 LENNOX INTL INC COMMON 526107107 7346 28489 SH DFND 5 28489 0 0 LENSAR INC COMMON 52634L108 2 227 SH DFND 5 227 0 0 LESLIES INC COMMON 527064109 1 73 SH OTR 1 0 0 73 LESLIES INC COMMON 527064109 1833 94665 SH DFND 2 94540 0 125 LESLIES INC COMMON 527064109 75638 3906944 SH DFND 4 3741698 0 165246 LESLIES INC COMMON 527064109 4133 213490 SH DFND 8 213490 0 0 LESLIES INC COMMON 527064109 4 205 SH DFND 1 0 0 205 LEVEL ONE BANCORP INC COMMON 52730D208 435 10895 SH DFND 6 10895 0 0 LEVEL ONE BANCORP INC COMMON 52730D208 159 3988 SH DFND 5 3988 0 0 LEVERE HOLDINGS CORP COMMON G5462L106 489 50000 SH DFND 5 50000 0 0 LEVI STRAUSS & CO NEW COMMON 52736R102 555 28065 SH DFND 4 27694 0 371 LEVI STRAUSS & CO NEW COMMON 52736R102 372 18821 SH DFND 5 6451 0 12370 LEVI STRAUSS & CO NEW COMMON 52736R102 1 40 SH DFND 11 40 0 0 LEXICON PHARMACEUTICALS INC COMMON 528872302 36 17383 SH DFND 6 17383 0 0 LEXICON PHARMACEUTICALS INC COMMON 528872302 2021 966807 SH DFND 4 850450 0 116357 LEXICON PHARMACEUTICALS INC COMMON 528872302 303 145131 SH DFND 2 145131 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 643 245366 SH DFND 5 245366 0 0 LG DISPLAY CO LTD ADR 50186V102 7 853 SH DFND 6 853 0 0 LGI HOMES INC COMMON 50187T106 147 1510 SH DFND 5 1510 0 0 LGI HOMES INC COMMON 50187T106 691 7075 SH DFND 4 6978 0 97 LGI HOMES INC COMMON 50187T106 990 10140 SH DFND 2 10140 0 0 LGL GROUP INC WARRANT 50186A132 0 2 PRN DFND 5 2 0 0 LHC GROUP INC COMMON 50187A107 7392 43845 SH DFND 2 43837 0 8 LHC GROUP INC COMMON 50187A107 19621 116378 SH DFND 5 116378 0 0 LHC GROUP INC COMMON 50187A107 6197 36755 SH DFND 4 34923 0 1832 LHC GROUP INC OPTION 50187A907 5665 33600 SH Call DFND 5 33600 0 0 LI AUTO INC ADR 50202M102 250 9682 SH DFND 2 9682 0 0 LI AUTO INC ADR 50202M102 101 3903 SH DFND 4 1768 0 2135 LI AUTO INC ADR 50202M102 15231 590103 SH DFND 5 590103 0 0 LI AUTO INC ADR 50202M102 3978 154108 SH DFND 16 154108 0 0 LI AUTO INC ADR 50202M102 873 33842 SH DFND 15 33842 0 0 LI AUTO INC ADR 50202M102 34015 1317885 SH DFND 6 1317885 0 0 LI AUTO INC OPTION 50202M902 103 4000 SH Call DFND 5 4000 0 0 LI-CYCLE HOLDINGS CORP COMMON 50202P105 25 3000 SH DFND 5 0 0 3000 LI-CYCLE HOLDINGS CORP COMMON 50202P105 1446 171070 SH DFND 5 171070 0 0 LIANBIO ADR 53000N108 74 20000 SH DFND 5 20000 0 0 LIBERTY BROADBAND CORP COMMON 530307107 341 2600 SH OTR 4 0 2600 0 LIBERTY BROADBAND CORP COMMON 530307107 7 54 SH DFND 5 19 0 35 LIBERTY BROADBAND CORP COMMON 530307107 282 2150 SH DFND 6 2150 0 0 LIBERTY BROADBAND CORP COMMON 530307107 99 753 SH DFND 4 643 0 110 LIBERTY BROADBAND CORP COMMON 530307305 3 23 SH OTR 1 0 0 23 LIBERTY BROADBAND CORP COMMON 530307305 30619 226271 SH DFND 2 115598 0 110673 LIBERTY BROADBAND CORP COMMON 530307305 11283 83379 SH DFND 5 38473 0 44906 LIBERTY BROADBAND CORP COMMON 530307305 36220 267664 SH DFND 5 267664 0 0 LIBERTY BROADBAND CORP COMMON 530307305 1166 8620 SH DFND 19 8620 0 0 LIBERTY BROADBAND CORP COMMON 530307305 213 1575 SH DFND 2 1575 0 0 LIBERTY BROADBAND CORP COMMON 530307305 372544 2753061 SH DFND 4 2703516 0 49545 LIBERTY BROADBAND CORP COMMON 530307305 5042 37257 SH DFND 8 37257 0 0 LIBERTY GLOBAL PLC COMMON G5480U104 978 38334 SH DFND 4 0 0 38334 LIBERTY GLOBAL PLC COMMON G5480U104 2071 81193 SH DFND 5 81193 0 0 LIBERTY GLOBAL PLC COMMON G5480U104 1 51 SH DFND 2 0 0 51 LIBERTY GLOBAL PLC COMMON G5480U104 6712 263112 SH DFND 6 263112 0 0 LIBERTY GLOBAL PLC COMMON G5480U104 341 13360 SH DFND 5 2716 0 10644 LIBERTY GLOBAL PLC COMMON G5480U120 3156 121790 SH DFND 8 60571 24498 36721 LIBERTY GLOBAL PLC COMMON G5480U120 154 5940 SH DFND 2 5940 0 0 LIBERTY GLOBAL PLC COMMON G5480U120 11729 452677 SH DFND 6 452677 0 0 LIBERTY GLOBAL PLC COMMON G5480U120 1 41 SH DFND 2 0 0 41 LIBERTY GLOBAL PLC COMMON G5480U120 16931 653467 SH DFND 5 653467 0 0 LIBERTY GLOBAL PLC COMMON G5480U120 31 1178 SH DFND 19 1178 0 0 LIBERTY GLOBAL PLC COMMON G5480U120 119 4578 SH DFND 16 4578 0 0 LIBERTY GLOBAL PLC COMMON G5480U120 170 6576 SH DFND 10 6576 0 0 LIBERTY GLOBAL PLC COMMON G5480U120 0 12 SH DFND 5 0 0 12 LIBERTY GLOBAL PLC COMMON G5480U120 2203 85043 SH DFND 4 4264 0 80779 LIBERTY LATIN AMERICA LTD BOND 53069QAB5 20441 22189000 PRN DFND 16 22189000 0 0 LIBERTY LATIN AMERICA LTD BOND 53069QAB5 287 312000 PRN DFND 5 312000 0 0 LIBERTY LATIN AMERICA LTD COMMON G9001E102 5334 549941 SH DFND 4 393880 0 156061 LIBERTY LATIN AMERICA LTD COMMON G9001E102 23 2409 SH DFND 5 640 0 1769 LIBERTY LATIN AMERICA LTD COMMON G9001E102 1 56 SH DFND 2 56 0 0 LIBERTY LATIN AMERICA LTD COMMON G9001E102 419 43234 SH DFND 5 43234 0 0 LIBERTY LATIN AMERICA LTD COMMON G9001E102 544 56130 SH DFND 2 56130 0 0 LIBERTY LATIN AMERICA LTD COMMON G9001E128 5353 558160 SH DFND 4 467499 0 90661 LIBERTY LATIN AMERICA LTD COMMON G9001E128 632 65889 SH DFND 5 58782 0 7107 LIBERTY LATIN AMERICA LTD COMMON G9001E128 1184 123457 SH DFND 2 123457 0 0 LIBERTY LATIN AMERICA LTD COMMON G9001E128 2927 305162 SH DFND 6 305162 0 0 LIBERTY MEDIA ACQUISITION CO COMMON 53073L104 7928 800000 SH DFND 5 800000 0 0 LIBERTY MEDIA ACQUISITION CO COMMON 53073L104 7640 770913 SH DFND 4 770913 0 0 LIBERTY MEDIA ACQUISITION CO WARRANT 53073L112 3 4875 PRN DFND 4 4875 0 0 LIBERTY MEDIA ACQUISITION CO UNIT 53073L203 454 45312 SH DFND 5 45312 0 0 LIBERTY MEDIA CORP DEL BOND 530715AG6 84 124000 PRN DFND 8 124000 0 0 LIBERTY MEDIA CORP DEL BOND 530715AG6 159 234000 PRN DFND 16 12000 0 222000 LIBERTY MEDIA CORP DEL BOND 530715AG6 11480 16929000 PRN DFND 4 16929000 0 0 LIBERTY MEDIA CORP DEL BOND 530715AG6 1023 1508000 PRN DFND 15 1508000 0 0 LIBERTY MEDIA CORP DEL BOND 530715AG6 303 447000 PRN DFND 2 447000 0 0 LIBERTY MEDIA CORP DEL BOND 530715AL5 19297 28459000 PRN DFND 16 28459000 0 0 LIBERTY MEDIA CORP DEL BOND 530715AL5 5289 7800000 PRN DFND 4 7800000 0 0 LIBERTY MEDIA CORP DEL BOND 530715AL5 531 783000 PRN DFND 2 783000 0 0 LIBERTY MEDIA CORP DEL BOND 530715AL5 102 150000 PRN DFND 15 150000 0 0 LIBERTY MEDIA CORP DEL BOND 530715AL5 9 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 23272 509129 SH DFND 4 365270 0 143859 LIBERTY MEDIA CORP DEL COMMON 531229409 6356 139060 SH DFND 5 139060 0 0 LIBERTY MEDIA CORP DEL COMMON 531229409 3965 86747 SH DFND 2 86747 0 0 LIBERTY MEDIA CORP DEL COMMON 531229409 341 7464 SH DFND 6 7464 0 0 LIBERTY MEDIA CORP DEL COMMON 531229409 52 1142 SH DFND 8 1142 0 0 LIBERTY MEDIA CORP DEL COMMON 531229409 1680 36760 SH DFND 10 36760 0 0 LIBERTY MEDIA CORP DEL COMMON 531229409 3071 67194 SH DFND 5 25499 0 41695 LIBERTY MEDIA CORP DEL COMMON 531229607 3 58 SH OTR 1 0 0 58 LIBERTY MEDIA CORP DEL COMMON 531229607 306354 6699190 SH DFND 4 6523792 0 175398 LIBERTY MEDIA CORP DEL COMMON 531229607 787 17212 SH DFND 10 17212 0 0 LIBERTY MEDIA CORP DEL COMMON 531229607 3805 83200 SH DFND 8 83200 0 0 LIBERTY MEDIA CORP DEL COMMON 531229607 687 15015 SH DFND 6 15015 0 0 LIBERTY MEDIA CORP DEL COMMON 531229607 9287 203080 SH DFND 5 84888 0 118192 LIBERTY MEDIA CORP DEL COMMON 531229607 13345 291819 SH DFND 5 291819 0 0 LIBERTY MEDIA CORP DEL COMMON 531229607 15847 346543 SH DFND 2 346521 0 22 LIBERTY MEDIA CORP DEL COMMON 531229607 1088 23793 SH DFND 19 23793 0 0 LIBERTY MEDIA CORP DEL COMMON 531229706 129 4497 SH DFND 5 639 0 3858 LIBERTY MEDIA CORP DEL COMMON 531229706 135 4699 SH DFND 2 4699 0 0 LIBERTY MEDIA CORP DEL COMMON 531229706 3595 124920 SH DFND 5 124920 0 0 LIBERTY MEDIA CORP DEL COMMON 531229854 1 8 SH OTR 1 0 0 8 LIBERTY MEDIA CORP DEL COMMON 531229854 12344 176746 SH DFND 4 138364 0 38382 LIBERTY MEDIA CORP DEL COMMON 531229854 1 16 SH DFND 2 0 0 16 LIBERTY MEDIA CORP DEL COMMON 531229854 319 4567 SH DFND 8 0 0 4567 LIBERTY MEDIA CORP DEL COMMON 531229854 1206 17270 SH DFND 6 17270 0 0 LIBERTY MEDIA CORP DEL COMMON 531229854 17 244 SH DFND 5 244 0 0 LIBERTY MEDIA CORP DEL COMMON 531229870 16516 261620 SH DFND 5 261620 0 0 LIBERTY MEDIA CORP DEL COMMON 531229870 752 11915 SH DFND 4 11915 0 0 LIBERTY MEDIA CORP DEL COMMON 531229870 5 79 SH DFND 5 79 0 0 LIBERTY MEDIA CORP DEL COMMON 531229888 479 17162 SH DFND 2 17138 0 24 LIBERTY MEDIA CORP DEL COMMON 531229888 3781 135482 SH DFND 5 135482 0 0 LIBERTY MEDIA CORP DEL COMMON 531229888 1 31 SH DFND 5 6 0 25 LIBERTY MEDIA CORP DEL COMMON 531229888 298 10692 SH DFND 4 10519 0 173 LIBERTY MEDIA CORP DEL BOND 531229AB8 697 491000 PRN DFND 5 491000 0 0 LIBERTY MEDIA CORP DEL BOND 531229AF9 12405 6531000 PRN DFND 5 6531000 0 0 LIBERTY OILFIELD SVCS INC COMMON 53115L104 772 52108 SH DFND 4 42392 0 9716 LIBERTY OILFIELD SVCS INC COMMON 53115L104 644 43439 SH DFND 2 43439 0 0 LIBERTY TRIPADVISOR HLDGS IN COMMON 531465102 12729 6209412 SH DFND 4 5016562 0 1192850 LIBERTY TRIPADVISOR HLDGS IN COMMON 531465102 1052 513379 SH DFND 2 513379 0 0 LIBERTY TRIPADVISOR HLDGS IN COMMON 531465102 0 120 SH DFND 5 0 0 120 LIFE STORAGE INC COMMON 53223X107 98 700 SH DFND 5 429 0 271 LIFE STORAGE INC COMMON 53223X107 26050 185505 SH DFND 22 128720 0 56785 LIFE STORAGE INC COMMON 53223X107 23451 166995 SH DFND 2 166995 0 0 LIFE STORAGE INC COMMON 53223X107 44959 320151 SH DFND 4 211039 0 109112 LIFE STORAGE INC COMMON 53223X107 162 1152 SH DFND 16 1152 0 0 LIFE STORAGE INC COMMON 53223X107 23013 163872 SH DFND 5 163872 0 0 LIFE STORAGE INC COMMON 53223X107 67 480 SH DFND 6 480 0 0 LIFE STORAGE INC COMMON 53223X107 48 340 SH DFND 8 340 0 0 LIFE TIME GROUP HOLDINGS INC COMMON 53190C102 51452 3538646 SH DFND 4 3095542 0 443104 LIFE TIME GROUP HOLDINGS INC COMMON 53190C102 2168 149087 SH DFND 2 149087 0 0 LIFE TIME GROUP HOLDINGS INC COMMON 53190C102 0 3 SH DFND 6 3 0 0 LIFE TIME GROUP HOLDINGS INC COMMON 53190C102 6463 444510 SH DFND 8 444510 0 0 LIFESTANCE HEALTH GROUP INC COMMON 53228F101 13 1301 SH OTR 1 0 0 1301 LIFESTANCE HEALTH GROUP INC COMMON 53228F101 341 33712 SH DFND 2 33712 0 0 LIFESTANCE HEALTH GROUP INC COMMON 53228F101 2502 247446 SH DFND 4 227896 0 19550 LIFESTANCE HEALTH GROUP INC COMMON 53228F101 0 36 SH DFND 6 36 0 0 LIFESTANCE HEALTH GROUP INC COMMON 53228F101 14 1357 SH DFND 1 0 0 1357 LIFETIME BRANDS INC COMMON 53222Q103 427 33226 SH DFND 2 33226 0 0 LIFETIME BRANDS INC COMMON 53222Q103 3244 252616 SH DFND 4 192016 0 60600 LIFETIME BRANDS INC COMMON 53222Q103 45 3528 SH DFND 5 3528 0 0 LIFEVANTAGE CORP COMMON 53222K205 90 18820 SH DFND 5 18820 0 0 LIGAND PHARMACEUTICALS INC COMMON 53220K504 3656 32505 SH DFND 4 30533 0 1972 LIGAND PHARMACEUTICALS INC COMMON 53220K504 797 7082 SH DFND 2 7082 0 0 LIGAND PHARMACEUTICALS INC COMMON 53220K504 222 1971 SH DFND 6 1971 0 0 LIGAND PHARMACEUTICALS INC BOND 53220KAF5 263 268000 PRN DFND 5 268000 0 0 LIGHTINTHEBOX HLDG CO LTD ADR 53225G102 0 100 SH DFND 5 100 0 0 LIGHTNING EMOTORS INC OPTION 53228T901 2 300 SH Call DFND 5 300 0 0 LIGHTSPEED COMMERCE INC COMMON 53229C107 4 121 SH OTR 2 0 121 0 LIGHTSPEED COMMERCE INC COMMON 53229C107 2133 70007 SH OTR 13 0 70007 0 LIGHTSPEED COMMERCE INC COMMON 53229C107 218 7163 SH OTR 1 0 0 7163 LIGHTSPEED COMMERCE INC COMMON 53229C107 31662 1039122 SH DFND 2 1038625 0 497 LIGHTSPEED COMMERCE INC COMMON 53229C107 576 18916 SH DFND 1 0 0 18916 LIGHTSPEED COMMERCE INC COMMON 53229C107 29890 980967 SH DFND 5 0 0 980967 LIGHTSPEED COMMERCE INC COMMON 53229C107 772 25339 SH DFND 6 25339 0 0 LIGHTSPEED COMMERCE INC COMMON 53229C107 14465 474742 SH DFND 4 474742 0 0 LIGHTWAVE LOGIC INC COMMON 532275104 274 28542 SH DFND 4 28542 0 0 LILLY ELI & CO COMMON 532457108 4552 15897 SH OTR 1 10293 0 5604 LILLY ELI & CO COMMON 532457108 545795 1905907 SH OTR 2 1905825 26 56 LILLY ELI & CO COMMON 532457108 46 159 SH OTR 4 37 122 0 LILLY ELI & CO COMMON 532457108 7922 27665 SH OTR 13 0 27665 0 LILLY ELI & CO COMMON 532457108 560873 1958559 SH DFND 8 1802248 78418 77893 LILLY ELI & CO COMMON 532457108 450217 1572153 SH DFND 2 1538618 0 33535 LILLY ELI & CO COMMON 532457108 3047 10640 SH DFND 16 7651 0 2989 LILLY ELI & CO COMMON 532457108 2538190 8863323 SH DFND 4 7887129 0 976194 LILLY ELI & CO COMMON 532457108 32075 112007 SH DFND 11 112007 0 0 LILLY ELI & CO COMMON 532457108 25104 87663 SH DFND 10 71257 0 16406 LILLY ELI & CO COMMON 532457108 12759 44555 SH DFND 1 38662 0 5893 LILLY ELI & CO COMMON 532457108 851 2973 SH DFND 19 2973 0 0 LILLY ELI & CO COMMON 532457108 143573 501356 SH DFND 5 501356 0 0 LILLY ELI & CO COMMON 532457108 21858 76329 SH DFND 6 76329 0 0 LILLY ELI & CO COMMON 532457108 2357 8230 SH DFND 18 8230 0 0 LILLY ELI & CO COMMON 532457108 310543 1084413 SH DFND 5 189754 0 894659 LILLY ELI & CO COMMON 532457108 3249 11346 SH DFND 2 11346 0 0 LILLY ELI & CO COMMON 532457108 3739 13057 SH DFND 15 13057 0 0 LILLY ELI & CO OPTION 532457908 88231 308100 SH Call DFND 5 308100 0 0 LILLY ELI & CO OPTION 532457958 430 1500 SH Put DFND 5 300 0 1200 LILLY ELI & CO OPTION 532457958 62085 216800 SH Put DFND 5 216800 0 0 LIMELIGHT NETWORKS INC COMMON 53261M104 9 1636 SH OTR 1 0 0 1636 LIMELIGHT NETWORKS INC COMMON 53261M104 116 22290 SH DFND 6 22290 0 0 LIMELIGHT NETWORKS INC COMMON 53261M104 3 557 SH DFND 4 0 0 557 LIMELIGHT NETWORKS INC COMMON 53261M104 306 58609 SH DFND 2 58609 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 44 SH DFND 6 44 0 0 LIMONEIRA CO COMMON 532746104 12 805 SH DFND 5 805 0 0 LIMONEIRA CO COMMON 532746104 108 7357 SH DFND 2 7357 0 0 LINCOLN EDL SVCS CORP COMMON 533535100 24 3336 SH DFND 5 3336 0 0 LINCOLN ELEC HLDGS INC COMMON 533900106 113 819 SH DFND 5 819 0 0 LINCOLN ELEC HLDGS INC COMMON 533900106 12589 91350 SH DFND 2 91350 0 0 LINCOLN ELEC HLDGS INC COMMON 533900106 165 1197 SH DFND 16 1197 0 0 LINCOLN ELEC HLDGS INC COMMON 533900106 426532 3095075 SH DFND 4 2994666 0 100409 LINCOLN ELEC HLDGS INC COMMON 533900106 6445 46768 SH DFND 8 46768 0 0 LINCOLN NATL CORP IND COMMON 534187109 435 6657 SH OTR 2 6633 0 24 LINCOLN NATL CORP IND COMMON 534187109 82 1251 SH OTR 1 0 0 1251 LINCOLN NATL CORP IND COMMON 534187109 203067 3106895 SH DFND 4 3021313 0 85582 LINCOLN NATL CORP IND COMMON 534187109 475 7266 SH DFND 5 7104 0 162 LINCOLN NATL CORP IND COMMON 534187109 11408 174545 SH DFND 2 172024 0 2521 LINCOLN NATL CORP IND COMMON 534187109 281 4296 SH DFND 8 4296 0 0 LINCOLN NATL CORP IND COMMON 534187109 125 1908 SH DFND 6 1908 0 0 LINCOLN NATL CORP IND COMMON 534187109 69 1053 SH DFND 1 17 0 1036 LINCOLN NATL CORP IND COMMON 534187109 44 679 SH DFND 19 679 0 0 LINCOLN NATL CORP IND COMMON 534187109 1 11 SH DFND 11 11 0 0 LINCOLN NATL CORP IND COMMON 534187109 6173 94445 SH DFND 5 94445 0 0 LINCOLN NATL CORP IND COMMON 534187109 144 2198 SH DFND 2 2198 0 0 LINDBLAD EXPEDITIONS HLDGS I COMMON 535219109 217 14392 SH DFND 2 14392 0 0 LINDBLAD EXPEDITIONS HLDGS I COMMON 535219109 0 21 SH DFND 5 21 0 0 LINDBLAD EXPEDITIONS HLDGS I COMMON 535219109 2 109 SH DFND 6 109 0 0 LINDBLAD EXPEDITIONS HLDGS I COMMON 535219109 2 134 SH DFND 4 0 0 134 LINDE PLC COMMON G5494J103 33492 104849 SH OTR 2 92276 0 12573 LINDE PLC COMMON G5494J103 2451 7672 SH OTR 1 6501 0 1171 LINDE PLC COMMON G5494J103 550 1723 SH OTR 13 0 1723 0 LINDE PLC COMMON G5494J103 33 104 SH OTR 4 39 65 0 LINDE PLC COMMON G5494J103 22214 69543 SH DFND 2 69543 0 0 LINDE PLC COMMON G5494J103 1578 4941 SH DFND 18 4941 0 0 LINDE PLC COMMON G5494J103 187357 586535 SH DFND 5 58705 0 527830 LINDE PLC COMMON G5494J103 111831 350097 SH DFND 8 275257 30498 44342 LINDE PLC COMMON G5494J103 247399 774500 SH DFND 2 753922 0 20578 LINDE PLC COMMON G5494J103 1170 3664 SH DFND 16 3664 0 0 LINDE PLC COMMON G5494J103 15532 48623 SH DFND 1 46526 0 2097 LINDE PLC COMMON G5494J103 1110671 3477040 SH DFND 4 3173588 9135 294317 LINDE PLC COMMON G5494J103 35157 110061 SH DFND 11 110061 0 0 LINDE PLC COMMON G5494J103 87449 273766 SH DFND 10 267859 0 5907 LINDE PLC COMMON G5494J103 2822 8836 SH DFND 15 8836 0 0 LINDE PLC COMMON G5494J103 3030 9487 SH DFND 19 9487 0 0 LINDE PLC COMMON G5494J103 32064 100378 SH DFND 5 100378 0 0 LINDE PLC OPTION G5494J903 1757 5500 SH Call DFND 5 5500 0 0 LINDE PLC OPTION G5494J903 29835 93400 SH Call DFND 6 93400 0 0 LINDE PLC OPTION G5494J953 13320 41700 SH Put DFND 5 41700 0 0 LINDE PLC OPTION G5494J953 84936 265900 SH Put DFND 6 265900 0 0 LINDE PLC OPTION G5494J953 15972 50000 SH Put DFND 2 50000 0 0 LINDSAY CORP COMMON 535555106 3154 20091 SH DFND 4 20044 0 47 LINDSAY CORP COMMON 535555106 1 5 SH DFND 6 5 0 0 LINDSAY CORP COMMON 535555106 804 5118 SH DFND 2 5118 0 0 LINDSAY CORP COMMON 535555106 122 774 SH DFND 2 774 0 0 LINEAGE CELL THERAPEUTICS IN COMMON 53566P109 4 2645 SH DFND 6 2645 0 0 LINEAGE CELL THERAPEUTICS IN COMMON 53566P109 2754 1788200 SH DFND 8 1788200 0 0 LINEAGE CELL THERAPEUTICS IN COMMON 53566P109 91 58817 SH DFND 2 58817 0 0 LION GROUP HOLDING LTD ADR 53620U102 319 200370 SH DFND 5 200370 0 0 LIONS GATE ENTMNT CORP COMMON 535919401 62 3810 SH DFND 5 3810 0 0 LIONS GATE ENTMNT CORP COMMON 535919401 12141 747127 SH DFND 4 638768 0 108359 LIONS GATE ENTMNT CORP COMMON 535919401 152 9381 SH DFND 5 0 0 9381 LIONS GATE ENTMNT CORP COMMON 535919401 1401 86216 SH DFND 2 86216 0 0 LIONS GATE ENTMNT CORP COMMON 535919500 2336 155398 SH DFND 2 55398 0 100000 LIONS GATE ENTMNT CORP COMMON 535919500 902 60018 SH DFND 4 59496 0 522 LIONS GATE ENTMNT CORP COMMON 535919500 166 11020 SH DFND 5 2700 0 8320 LIPOCINE INC NEW COMMON 53630X104 4 3000 SH DFND 5 3000 0 0 LIQUIDITY SVCS INC COMMON 53635B107 186 10856 SH DFND 2 10856 0 0 LIQUIDITY SVCS INC COMMON 53635B107 3 192 SH DFND 6 192 0 0 LIQUIDITY SVCS INC COMMON 53635B107 2 124 SH DFND 4 0 0 124 ROUNDHILL BALL METAVERSE ETF FUND 53656F417 31 2569 SH DFND 5 2569 0 0 HORIZON KINETICS INFL BENEF FUND 53656F623 16 469 SH OTR 1 0 0 469 HORIZON KINETICS INFL BENEF FUND 53656F623 96 2880 SH DFND 1 904 0 1976 HORIZON KINETICS INFL BENEF FUND 53656F623 46374 1392193 SH DFND 2 1392193 0 0 HORIZON KINETICS INFL BENEF FUND 53656F623 123350 3703079 SH DFND 11 0 0 3703079 HORIZON KINETICS INFL BENEF FUND 53656F623 6539 196305 SH DFND 5 89084 0 107221 ROUNDHILL BITKRAFT ESPORTS FUND 53656F706 6 300 SH DFND 5 300 0 0 ROUNDHILL SPORTS BET & IGAM FUND 53656F789 3 145 SH DFND 5 145 0 0 LITHIA MTRS INC COMMON 536797103 12 39 SH OTR 1 0 0 39 LITHIA MTRS INC COMMON 536797103 7568 25215 SH DFND 8 25215 0 0 LITHIA MTRS INC COMMON 536797103 1019 3396 SH DFND 6 3396 0 0 LITHIA MTRS INC COMMON 536797103 10603 35328 SH DFND 2 35266 0 62 LITHIA MTRS INC COMMON 536797103 70443 234716 SH DFND 4 204980 0 29736 LITHIA MTRS INC COMMON 536797103 10 34 SH DFND 5 34 0 0 LITHIA MTRS INC COMMON 536797103 31 103 SH DFND 1 0 0 103 LITHIA MTRS INC COMMON 536797103 2 6 SH DFND 11 6 0 0 LITHIUM AMERS CORP NEW COMMON 53680Q207 1040 27010 SH DFND 4 27010 0 0 LITHIUM AMERS CORP NEW COMMON 53680Q207 7048 183109 SH DFND 5 176459 0 6650 LITHIUM AMERS CORP NEW COMMON 53680Q207 324 8417 SH DFND 2 8417 0 0 LITTELFUSE INC COMMON 537008104 201 806 SH OTR 13 0 806 0 LITTELFUSE INC COMMON 537008104 104 418 SH OTR 1 0 0 418 LITTELFUSE INC COMMON 537008104 10676 42807 SH DFND 2 42759 0 48 LITTELFUSE INC COMMON 537008104 130486 523177 SH DFND 4 472595 0 50582 LITTELFUSE INC COMMON 537008104 8294 33254 SH DFND 8 33254 0 0 LITTELFUSE INC COMMON 537008104 5 22 SH DFND 5 22 0 0 LITTELFUSE INC COMMON 537008104 250 1001 SH DFND 1 0 0 1001 LIVANOVA PLC COMMON G5509L101 11122 135914 SH DFND 4 115338 0 20576 LIVANOVA PLC COMMON G5509L101 3672 44870 SH DFND 16 44870 0 0 LIVANOVA PLC COMMON G5509L101 806 9853 SH DFND 15 9853 0 0 LIVANOVA PLC COMMON G5509L101 901 11010 SH DFND 8 0 11010 0 LIVANOVA PLC COMMON G5509L101 1 7 SH DFND 5 7 0 0 LIVANOVA PLC COMMON G5509L101 5958 72804 SH DFND 2 72804 0 0 LIVANOVA PLC OPTION G5509L901 491 6000 SH Call DFND 5 6000 0 0 LIVE NATION ENTERTAINMENT IN COMMON 538034109 6 48 SH OTR 2 34 0 14 LIVE NATION ENTERTAINMENT IN COMMON 538034109 89 753 SH OTR 1 0 0 753 LIVE NATION ENTERTAINMENT IN COMMON 538034109 1 5 SH OTR 4 5 0 0 LIVE NATION ENTERTAINMENT IN COMMON 538034109 102 865 SH DFND 1 10 0 855 LIVE NATION ENTERTAINMENT IN COMMON 538034109 5827 49536 SH DFND 2 48163 0 1373 LIVE NATION ENTERTAINMENT IN COMMON 538034109 7733 65736 SH DFND 4 38530 0 27206 LIVE NATION ENTERTAINMENT IN COMMON 538034109 133 1130 SH DFND 2 1130 0 0 LIVE NATION ENTERTAINMENT IN COMMON 538034109 3281 27891 SH DFND 5 18565 0 9326 LIVE NATION ENTERTAINMENT IN COMMON 538034109 1807 15358 SH DFND 6 15358 0 0 LIVE NATION ENTERTAINMENT IN COMMON 538034109 33064 281065 SH DFND 5 281065 0 0 LIVE NATION ENTERTAINMENT IN OPTION 538034909 45127 383600 SH Call DFND 5 383600 0 0 LIVE NATION ENTERTAINMENT IN OPTION 538034959 23787 202200 SH Put DFND 5 202200 0 0 LIVE NATION ENTERTAINMENT IN BOND 538034AQ2 5792 3255000 PRN OTR 4 0 3255000 0 LIVE NATION ENTERTAINMENT IN BOND 538034AQ2 4 2000 PRN DFND 5 2000 0 0 LIVE NATION ENTERTAINMENT IN BOND 538034AQ2 21147 11885000 PRN DFND 4 8630000 0 3255000 LIVE NATION ENTERTAINMENT IN BOND 538034AQ2 37008 20799000 PRN DFND 8 19498000 0 1301000 LIVE NATION ENTERTAINMENT IN BOND 538034AQ2 6322 3553000 PRN DFND 16 0 0 3553000 LIVE NATION ENTERTAINMENT IN BOND 538034AU3 1244 960000 PRN DFND 5 960000 0 0 LIVE OAK BANCSHARES INC COMMON 53803X105 470 9244 SH DFND 4 0 0 9244 LIVE OAK BANCSHARES INC COMMON 53803X105 666 13083 SH DFND 5 13083 0 0 LIVE OAK BANCSHARES INC COMMON 53803X105 7 139 SH DFND 1 0 0 139 LIVE OAK BANCSHARES INC COMMON 53803X105 761 14961 SH DFND 2 0 0 14961 LIVE OAK CRESTVIEW CLIMATE A COMMON 538086109 2185 225228 SH DFND 4 225228 0 0 LIVE OAK CRESTVIEW CLIMATE A UNIT 538086208 734 75000 SH DFND 5 75000 0 0 LIVE OAK MOBILITY ACQUISI CO COMMON 538126103 2084 212427 SH DFND 4 212427 0 0 LIVE OAK MOBILITY ACQUISI CO WARRANT 538126111 11 26664 PRN DFND 4 26664 0 0 LIVE VENTURES INC COMMON 538142308 263 5983 SH DFND 5 5983 0 0 LIVENT CORP COMMON 53814L108 1 22 SH OTR 1 0 0 22 LIVENT CORP COMMON 53814L108 8 321 SH DFND 5 321 0 0 LIVENT CORP COMMON 53814L108 2136 81928 SH DFND 2 76075 0 5853 LIVENT CORP COMMON 53814L108 1672 64137 SH DFND 4 63432 0 705 LIVENT CORP COMMON 53814L108 1773 67993 SH DFND 2 67993 0 0 LIVENT CORP COMMON 53814L108 147 5632 SH DFND 6 5632 0 0 LIVEONE INC COMMON 53814X102 0 236 SH DFND 6 236 0 0 LIVEONE INC COMMON 53814X102 23 28572 SH DFND 2 28572 0 0 LIVEPERSON INC COMMON 538146101 2 88 SH OTR 1 0 0 88 LIVEPERSON INC COMMON 538146101 496 20315 SH DFND 4 20024 0 291 LIVEPERSON INC COMMON 538146101 872 35715 SH DFND 2 35715 0 0 LIVEPERSON INC COMMON 538146101 5084 208191 SH DFND 6 208191 0 0 LIVEPERSON INC COMMON 538146101 3944 161497 SH DFND 5 161497 0 0 LIVEPERSON INC BOND 538146AB7 268 269000 PRN DFND 5 269000 0 0 LIVERAMP HLDGS INC COMMON 53815P108 43620 1166609 SH DFND 4 1023946 0 142663 LIVERAMP HLDGS INC COMMON 53815P108 5404 144524 SH DFND 2 144524 0 0 LIVERAMP HLDGS INC COMMON 53815P108 4569 122204 SH DFND 8 122204 0 0 LIVERAMP HLDGS INC COMMON 53815P108 0 13 SH DFND 5 13 0 0 LIVEVOX HOLDING INC COMMON 53838L100 124 41085 SH DFND 5 41085 0 0 LIXTE BIOTECHNOLOGY HLDGS IN WARRANT 539319111 0 600 PRN DFND 5 600 0 0 LIZHI INC ADR 53933L104 3 1900 SH DFND 5 1900 0 0 LKQ CORP COMMON 501889208 0 2 SH OTR 4 2 0 0 LKQ CORP COMMON 501889208 54 1193 SH OTR 1 0 0 1193 LKQ CORP COMMON 501889208 1 26 SH OTR 2 0 0 26 LKQ CORP COMMON 501889208 72 1576 SH DFND 5 995 0 581 LKQ CORP COMMON 501889208 219 4832 SH DFND 2 4832 0 0 LKQ CORP COMMON 501889208 36 799 SH DFND 10 799 0 0 LKQ CORP COMMON 501889208 242330 5336496 SH DFND 4 5192716 0 143780 LKQ CORP COMMON 501889208 52 1141 SH DFND 1 76 0 1065 LKQ CORP COMMON 501889208 9190 202378 SH DFND 5 202378 0 0 LKQ CORP COMMON 501889208 1070 23569 SH DFND 6 23569 0 0 LKQ CORP COMMON 501889208 543 11957 SH DFND 8 6968 0 4989 LKQ CORP COMMON 501889208 5303 116777 SH DFND 2 116050 0 727 LL FLOORING HOLDINGS INC COMMON 55003T107 189 13449 SH DFND 2 13449 0 0 LL FLOORING HOLDINGS INC COMMON 55003T107 1196 85312 SH DFND 5 85312 0 0 LL FLOORING HOLDINGS INC COMMON 55003T107 141 10032 SH DFND 4 9903 0 129 LL FLOORING HOLDINGS INC COMMON 55003T107 3 208 SH DFND 6 208 0 0 LLOYDS BANKING GROUP PLC ADR 539439109 1 426 SH OTR 1 0 0 426 LLOYDS BANKING GROUP PLC ADR 539439109 0 35 SH DFND 5 11 0 24 LLOYDS BANKING GROUP PLC ADR 539439109 19 7801 SH DFND 5 7801 0 0 LLOYDS BANKING GROUP PLC ADR 539439109 79306 32907000 SH DFND 6 32907000 0 0 LLOYDS BANKING GROUP PLC ADR 539439109 19 7963 SH DFND 2 615 0 7348 LMP AUTOMOTIVE HLDGS INC COMMON 53952P101 13 2508 SH DFND 5 2508 0 0 LOCAL BOUNTI CORP COMMON 53960E106 10 1220 SH DFND 5 1220 0 0 LOCKHEED MARTIN CORP COMMON 539830109 4 8 SH OTR 4 8 0 0 LOCKHEED MARTIN CORP COMMON 539830109 2471 5598 SH OTR 2 5589 0 9 LOCKHEED MARTIN CORP COMMON 539830109 290 656 SH OTR 1 0 0 656 LOCKHEED MARTIN CORP COMMON 539830109 12288 27838 SH DFND 5 19664 0 8174 LOCKHEED MARTIN CORP COMMON 539830109 13965 31639 SH DFND 6 31639 0 0 LOCKHEED MARTIN CORP COMMON 539830109 39540 89578 SH DFND 2 89048 0 530 LOCKHEED MARTIN CORP COMMON 539830109 734 1664 SH DFND 1 1041 0 623 LOCKHEED MARTIN CORP COMMON 539830109 45146 102279 SH DFND 4 72857 0 29422 LOCKHEED MARTIN CORP COMMON 539830109 45923 104039 SH DFND 5 104039 0 0 LOCKHEED MARTIN CORP COMMON 539830109 59 134 SH DFND 19 134 0 0 LOCKHEED MARTIN CORP COMMON 539830109 229 519 SH DFND 8 519 0 0 LOCKHEED MARTIN CORP OPTION 539830909 53365 120900 SH Call DFND 5 120900 0 0 LOCKHEED MARTIN CORP OPTION 539830959 17700 40100 SH Put DFND 5 40100 0 0 LOEWS CORP COMMON 540424108 0 2 SH OTR 4 2 0 0 LOEWS CORP COMMON 540424108 284 4388 SH OTR 2 4334 0 54 LOEWS CORP COMMON 540424108 75 1153 SH OTR 1 0 0 1153 LOEWS CORP COMMON 540424108 19 300 SH DFND 5 300 0 0 LOEWS CORP COMMON 540424108 857072 13222342 SH DFND 4 12876872 0 345470 LOEWS CORP COMMON 540424108 47223 728522 SH DFND 2 714953 0 13569 LOEWS CORP COMMON 540424108 62 964 SH DFND 2 964 0 0 LOEWS CORP COMMON 540424108 203 3128 SH DFND 6 3128 0 0 LOEWS CORP COMMON 540424108 6122 94449 SH DFND 5 94449 0 0 LOEWS CORP COMMON 540424108 2922 45079 SH DFND 19 45079 0 0 LOEWS CORP COMMON 540424108 82 1266 SH DFND 1 22 0 1244 LOEWS CORP COMMON 540424108 83524 1288551 SH DFND 8 1288551 0 0 LOGISTICS INNOVTN TECHNLGS C UNIT 54141L209 492 50000 SH DFND 5 50000 0 0 LOGITECH INTL S A COMMON H50430232 1 15 SH OTR 1 0 0 15 LOGITECH INTL S A COMMON H50430232 130 1768 SH DFND 5 17 0 1751 LOGITECH INTL S A COMMON H50430232 5937 80475 SH DFND 2 80417 0 58 LOGITECH INTL S A COMMON H50430232 10 134 SH DFND 1 0 0 134 LOGITECH INTL S A COMMON H50430232 6556 88853 SH DFND 8 86207 0 2646 LOGITECH INTL S A COMMON H50430232 708 9599 SH DFND 10 9599 0 0 LOGITECH INTL S A COMMON H50430232 3148 42669 SH DFND 4 42669 0 0 LOGITECH INTL S A OPTION H50430902 362 4900 SH Call DFND 6 4900 0 0 LOGITECH INTL S A OPTION H50430952 6913 93700 SH Put DFND 6 93700 0 0 LOMA NEGRA C I A S A MTN 14 ADR 54150E104 154 26848 SH DFND 5 26848 0 0 LONGVIEW ACQUISITION CORP II COMMON 54319Q105 7322 750167 SH DFND 5 750167 0 0 LORDSTOWN MOTORS CORP COMMON 54405Q100 1 318 SH DFND 5 318 0 0 LORDSTOWN MOTORS CORP COMMON 54405Q100 1 192 SH DFND 6 192 0 0 LORDSTOWN MOTORS CORP COMMON 54405Q100 248 72799 SH DFND 2 72799 0 0 LORDSTOWN MOTORS CORP COMMON 54405Q100 118 34662 SH DFND 4 34152 0 510 LOTTERY COM INC COMMON 54570M108 292 92859 SH DFND 5 92859 0 0 LOTTERY COM INC COMMON 54570M108 8 2500 SH DFND 5 0 0 2500 LOUISIANA PAC CORP COMMON 546347105 56 903 SH DFND 16 903 0 0 LOUISIANA PAC CORP COMMON 546347105 9 148 SH DFND 5 148 0 0 LOUISIANA PAC CORP COMMON 546347105 5377 86563 SH DFND 8 37508 49055 0 LOUISIANA PAC CORP COMMON 546347105 218 3509 SH DFND 10 3509 0 0 LOUISIANA PAC CORP COMMON 546347105 19007 305969 SH DFND 4 239374 0 66595 LOUISIANA PAC CORP COMMON 546347105 5490 88380 SH DFND 2 88380 0 0 LOVESAC COMPANY COMMON 54738L109 201 3716 SH DFND 5 3716 0 0 LOVESAC COMPANY COMMON 54738L109 324 5990 SH DFND 2 5990 0 0 LOVESAC COMPANY COMMON 54738L109 1681 31095 SH DFND 6 31095 0 0 LOVESAC COMPANY COMMON 54738L109 3 57 SH DFND 4 0 0 57 LOWES COS INC COMMON 548661107 3654 18070 SH OTR 1 16582 0 1488 LOWES COS INC COMMON 548661107 29649 146641 SH OTR 2 141612 0 5029 LOWES COS INC COMMON 548661107 41 201 SH OTR 4 47 154 0 LOWES COS INC COMMON 548661107 18 87 SH OTR 11 0 87 0 LOWES COS INC COMMON 548661107 115130 569413 SH DFND 8 428566 46938 93909 LOWES COS INC COMMON 548661107 1725 8533 SH DFND 16 8533 0 0 LOWES COS INC COMMON 548661107 6884 34049 SH DFND 2 34049 0 0 LOWES COS INC COMMON 548661107 296531 1466598 SH DFND 2 1430879 0 35719 LOWES COS INC COMMON 548661107 143399 709229 SH DFND 5 56647 0 652582 LOWES COS INC COMMON 548661107 5771 28542 SH DFND 6 28542 0 0 LOWES COS INC COMMON 548661107 98251 485932 SH DFND 5 485932 0 0 LOWES COS INC COMMON 548661107 24588 121608 SH DFND 10 94306 0 27302 LOWES COS INC COMMON 548661107 32519 160832 SH DFND 11 160832 0 0 LOWES COS INC COMMON 548661107 2802325 13859860 SH DFND 4 13090554 0 769306 LOWES COS INC COMMON 548661107 3474 17184 SH DFND 1 14624 0 2560 LOWES COS INC COMMON 548661107 3610 17853 SH DFND 15 17853 0 0 LOWES COS INC COMMON 548661107 1807 8935 SH DFND 19 8935 0 0 LOWES COS INC OPTION 548661907 42217 208800 SH Call DFND 5 208800 0 0 LOWES COS INC OPTION 548661957 13567 67100 SH Put DFND 5 67100 0 0 LOYALTY VENTURES INC COMMON 54911Q107 0 8 SH OTR 2 8 0 0 LOYALTY VENTURES INC COMMON 54911Q107 1 33 SH OTR 1 0 0 33 LOYALTY VENTURES INC COMMON 54911Q107 924 55891 SH OTR 4 0 55891 0 LOYALTY VENTURES INC COMMON 54911Q107 2 109 SH DFND 6 109 0 0 LOYALTY VENTURES INC COMMON 54911Q107 165 9956 SH DFND 4 9874 0 82 LOYALTY VENTURES INC COMMON 54911Q107 1 33 SH DFND 2 9 0 24 LOYALTY VENTURES INC COMMON 54911Q107 0 15 SH DFND 1 0 0 15 LPL FINL HLDGS INC COMMON 50212V100 4 24 SH OTR 1 0 0 24 LPL FINL HLDGS INC COMMON 50212V100 727 3978 SH DFND 2 3978 0 0 LPL FINL HLDGS INC COMMON 50212V100 245278 1342663 SH DFND 4 1273731 0 68932 LPL FINL HLDGS INC COMMON 50212V100 20268 110947 SH DFND 5 110947 0 0 LPL FINL HLDGS INC COMMON 50212V100 65 358 SH DFND 16 358 0 0 LPL FINL HLDGS INC COMMON 50212V100 3583 19616 SH DFND 6 19616 0 0 LPL FINL HLDGS INC COMMON 50212V100 22 118 SH DFND 5 118 0 0 LPL FINL HLDGS INC COMMON 50212V100 967 5296 SH DFND 8 5296 0 0 LSB INDS INC COMMON 502160104 4 169 SH DFND 6 169 0 0 LSB INDS INC COMMON 502160104 2141 98020 SH DFND 5 98020 0 0 LSI INDS INC OHIO COMMON 50216C108 119 19772 SH DFND 5 19772 0 0 LTC PPTYS INC COMMON 502175102 2068 53744 SH DFND 5 53744 0 0 LTC PPTYS INC COMMON 502175102 2419 62882 SH DFND 4 62707 0 175 LTC PPTYS INC COMMON 502175102 2429 63130 SH DFND 2 63130 0 0 LTC PPTYS INC COMMON 502175102 30 771 SH DFND 5 771 0 0 LUCID DIAGNOSTICS INC COMMON 54948X109 8 2367 SH DFND 2 2367 0 0 LUCID GROUP INC COMMON 549498103 533 21000 SH DFND 4 15472 0 5528 LUCID GROUP INC COMMON 549498103 90 3544 SH DFND 10 3544 0 0 LUCID GROUP INC COMMON 549498103 878 34586 SH DFND 6 34586 0 0 LUCID GROUP INC COMMON 549498103 1264 49773 SH DFND 8 26037 12410 11326 LUCID GROUP INC COMMON 549498103 57 2255 SH DFND 16 2255 0 0 LUCID GROUP INC COMMON 549498103 171 6738 SH DFND 2 6738 0 0 LUCID GROUP INC COMMON 549498103 197 7756 SH DFND 5 7372 0 384 LUCID GROUP INC OPTION 549498903 6820 268500 SH Call DFND 5 268500 0 0 LUCID GROUP INC OPTION 549498953 6840 269300 SH Put DFND 5 269300 0 0 LUFAX HOLDING LTD ADR 54975P102 22 3902 SH DFND 18 3902 0 0 LUFAX HOLDING LTD ADR 54975P102 1 125 SH DFND 11 125 0 0 LUFAX HOLDING LTD ADR 54975P102 8100 1454219 SH DFND 6 1454219 0 0 LUFAX HOLDING LTD ADR 54975P102 1110 199367 SH DFND 5 199367 0 0 LULULEMON ATHLETICA INC COMMON 550021109 83 227 SH OTR 13 0 227 0 LULULEMON ATHLETICA INC COMMON 550021109 3487 9547 SH OTR 1 0 0 9547 LULULEMON ATHLETICA INC COMMON 550021109 24 65 SH OTR 11 0 65 0 LULULEMON ATHLETICA INC COMMON 550021109 1576 4316 SH DFND 2 1706 0 2610 LULULEMON ATHLETICA INC COMMON 550021109 98894 270771 SH DFND 4 250930 0 19841 LULULEMON ATHLETICA INC COMMON 550021109 466 1276 SH DFND 2 1276 0 0 LULULEMON ATHLETICA INC COMMON 550021109 58368 159811 SH DFND 5 12504 0 147307 LULULEMON ATHLETICA INC COMMON 550021109 180264 493563 SH DFND 8 492294 0 1269 LULULEMON ATHLETICA INC COMMON 550021109 12609 34523 SH DFND 11 34523 0 0 LULULEMON ATHLETICA INC COMMON 550021109 49 133 SH DFND 19 133 0 0 LULULEMON ATHLETICA INC COMMON 550021109 2630 7202 SH DFND 1 0 0 7202 LULUS FASHION LOUNGE HOLDING COMMON 55003A108 18 2721 SH DFND 2 2721 0 0 LUMEN TECHNOLOGIES INC COMMON 550241103 13 1131 SH OTR 1 0 0 1131 LUMEN TECHNOLOGIES INC COMMON 550241103 28 2492 SH OTR 2 2417 0 75 LUMEN TECHNOLOGIES INC COMMON 550241103 0 23 SH OTR 4 23 0 0 LUMEN TECHNOLOGIES INC COMMON 550241103 7899 700884 SH DFND 8 663964 0 36920 LUMEN TECHNOLOGIES INC COMMON 550241103 36715 3257744 SH DFND 4 3058733 0 199011 LUMEN TECHNOLOGIES INC COMMON 550241103 34 3009 SH DFND 1 257 0 2752 LUMEN TECHNOLOGIES INC COMMON 550241103 869 77124 SH DFND 6 77124 0 0 LUMEN TECHNOLOGIES INC COMMON 550241103 141 12497 SH DFND 2 12484 0 13 LUMEN TECHNOLOGIES INC COMMON 550241103 6073 538905 SH DFND 15 538905 0 0 LUMEN TECHNOLOGIES INC COMMON 550241103 23954 2125464 SH DFND 5 808443 0 1317021 LUMEN TECHNOLOGIES INC COMMON 550241103 3724 330432 SH DFND 2 328749 0 1683 LUMENTUM HLDGS INC COMMON 55024U109 134 1371 SH DFND 16 1371 0 0 LUMENTUM HLDGS INC COMMON 55024U109 11865 121570 SH DFND 4 103079 0 18491 LUMENTUM HLDGS INC COMMON 55024U109 6403 65604 SH DFND 2 64744 0 860 LUMENTUM HLDGS INC COMMON 55024U109 52 531 SH DFND 5 531 0 0 LUMENTUM HLDGS INC COMMON 55024U109 66 677 SH DFND 8 677 0 0 LUMENTUM HLDGS INC BOND 55024UAB5 540 330000 PRN DFND 5 330000 0 0 LUMENTUM HLDGS INC BOND 55024UAD1 3221 2759000 PRN DFND 5 2759000 0 0 LUMINAR TECHNOLOGIES INC COMMON 550424105 272 17391 SH DFND 2 17391 0 0 LUMINAR TECHNOLOGIES INC COMMON 550424105 1785 114177 SH DFND 4 113377 0 800 LUMINAR TECHNOLOGIES INC COMMON 550424105 819 52389 SH DFND 15 52389 0 0 LUMINAR TECHNOLOGIES INC COMMON 550424105 3729 238569 SH DFND 16 238569 0 0 LUMINAR TECHNOLOGIES INC COMMON 550424105 16 1000 SH DFND 5 1000 0 0 LUMINAR TECHNOLOGIES INC OPTION 550424905 5905 377800 SH Call DFND 5 377800 0 0 LUMINAR TECHNOLOGIES INC OPTION 550424955 864 55300 SH Put DFND 5 55300 0 0 LUNA INNOVATIONS INC COMMON 550351100 112 14472 SH DFND 2 14472 0 0 LUNA INNOVATIONS INC COMMON 550351100 484 62715 SH DFND 5 62715 0 0 LUOKUNG TECHNOLOGY CORP COMMON G56981106 13 25758 SH DFND 5 25758 0 0 LUTHER BURBANK CORP COMMON 550550107 2671 201013 SH DFND 4 164274 0 36739 LUTHER BURBANK CORP COMMON 550550107 326 24518 SH DFND 2 17270 0 7248 LUTHER BURBANK CORP COMMON 550550107 1 39 SH DFND 6 39 0 0 LUX HEALTH TECH ACQUISITION COMMON 55068A100 2465 250000 SH DFND 5 250000 0 0 LUX HEALTH TECH ACQUISITION COMMON 55068A100 15 1500 SH DFND 5 1500 0 0 LUX HEALTH TECH ACQUISITION WARRANT 55068A118 6 14700 PRN DFND 4 14700 0 0 LUXFER HOLDINGS PLC COMMON G5698W116 2 127 SH DFND 4 0 0 127 LUXFER HOLDINGS PLC COMMON G5698W116 174 10360 SH DFND 5 10360 0 0 LUXFER HOLDINGS PLC COMMON G5698W116 217 12919 SH DFND 2 12919 0 0 LUXFER HOLDINGS PLC COMMON G5698W116 84 4977 SH DFND 2 4977 0 0 LXP INDUSTRIAL TRUST COMMON 529043101 104006 6624580 SH DFND 22 5424315 0 1200265 LXP INDUSTRIAL TRUST COMMON 529043101 127 8069 SH DFND 5 1500 0 6569 LXP INDUSTRIAL TRUST COMMON 529043101 19157 1220203 SH DFND 4 1051432 0 168771 LXP INDUSTRIAL TRUST COMMON 529043101 2 130 SH DFND 11 130 0 0 LXP INDUSTRIAL TRUST COMMON 529043101 8272 526894 SH DFND 2 522919 0 3975 LXP INDUSTRIAL TRUST COMMON 529043101 17 1107 SH DFND 6 1107 0 0 LXP INDUSTRIAL TRUST PREF CONV 529043309 4 78 SH DFND 5 78 0 0 LYELL IMMUNOPHARMA INC COMMON 55083R104 1899 376000 SH DFND 4 330800 0 45200 LYELL IMMUNOPHARMA INC COMMON 55083R104 572 113267 SH DFND 2 113267 0 0 LYELL IMMUNOPHARMA INC COMMON 55083R104 147 29137 SH DFND 6 29137 0 0 LYFT INC COMMON 55087P104 505 13148 SH OTR 2 2568 10580 0 LYFT INC COMMON 55087P104 638 16624 SH OTR 1 3733 0 12891 LYFT INC COMMON 55087P104 11252 293029 SH OTR 13 0 293029 0 LYFT INC COMMON 55087P104 3252 84695 SH DFND 15 65665 0 19030 LYFT INC COMMON 55087P104 750841 19553145 SH DFND 4 18377174 214758 961213 LYFT INC COMMON 55087P104 242026 6302753 SH DFND 2 6265393 0 37360 LYFT INC COMMON 55087P104 15275 397793 SH DFND 10 397793 0 0 LYFT INC COMMON 55087P104 116194 3025885 SH DFND 5 108521 0 2917364 LYFT INC COMMON 55087P104 147296 3835844 SH DFND 8 3564773 43676 227395 LYFT INC COMMON 55087P104 546 14226 SH DFND 16 14226 0 0 LYFT INC COMMON 55087P104 4877 127018 SH DFND 19 127018 0 0 LYFT INC COMMON 55087P104 5215 135802 SH DFND 1 102463 0 33339 LYFT INC COMMON 55087P104 11637 303057 SH DFND 5 303057 0 0 LYFT INC COMMON 55087P104 1453 37826 SH DFND 18 37826 0 0 LYFT INC OPTION 55087P904 18048 470000 SH Call DFND 5 470000 0 0 LYFT INC OPTION 55087P954 864 22500 SH Put DFND 5 22500 0 0 LYFT INC BOND 55087PAB0 7779 6260000 PRN OTR 4 0 6260000 0 LYFT INC BOND 55087PAB0 3159 2542000 PRN DFND 16 0 0 2542000 LYFT INC BOND 55087PAB0 25096 20195000 PRN DFND 8 18083000 1300000 812000 LYFT INC BOND 55087PAB0 2091 1683000 PRN DFND 5 1683000 0 0 LYFT INC BOND 55087PAB0 26270 21140000 PRN DFND 4 14880000 0 6260000 LYONDELLBASELL INDUSTRIES N COMMON N53745100 80 782 SH OTR 1 0 0 782 LYONDELLBASELL INDUSTRIES N COMMON N53745100 193 1880 SH OTR 2 1867 0 13 LYONDELLBASELL INDUSTRIES N COMMON N53745100 1 8 SH OTR 4 8 0 0 LYONDELLBASELL INDUSTRIES N COMMON N53745100 46299 450293 SH DFND 4 411177 0 39116 LYONDELLBASELL INDUSTRIES N COMMON N53745100 14 136 SH DFND 19 136 0 0 LYONDELLBASELL INDUSTRIES N COMMON N53745100 102 988 SH DFND 1 34 0 954 LYONDELLBASELL INDUSTRIES N COMMON N53745100 13587 132144 SH DFND 2 93732 0 38412 LYONDELLBASELL INDUSTRIES N COMMON N53745100 2534 24642 SH DFND 6 24642 0 0 LYONDELLBASELL INDUSTRIES N COMMON N53745100 11675 113545 SH DFND 5 40565 0 72980 LYONDELLBASELL INDUSTRIES N COMMON N53745100 998 9707 SH DFND 8 9707 0 0 LYONDELLBASELL INDUSTRIES N COMMON N53745100 30045 292207 SH DFND 5 292207 0 0 LYONDELLBASELL INDUSTRIES N COMMON N53745100 5981 58169 SH DFND 15 58169 0 0 LYONDELLBASELL INDUSTRIES N COMMON N53745100 8976 87298 SH DFND 2 87298 0 0 LYONDELLBASELL INDUSTRIES N OPTION N53745900 12647 123000 SH Call DFND 5 123000 0 0 LYONDELLBASELL INDUSTRIES N OPTION N53745950 61589 599000 SH Put DFND 5 599000 0 0 LYRA THERAPEUTICS INC COMMON 55234L105 31 7725 SH DFND 5 7725 0 0 LYRA THERAPEUTICS INC COMMON 55234L105 0 34 SH DFND 6 34 0 0 M & T BK CORP COMMON 55261F104 687 4052 SH OTR 2 4052 0 0 M & T BK CORP COMMON 55261F104 0 1 SH OTR 4 1 0 0 M & T BK CORP COMMON 55261F104 91 534 SH OTR 1 0 0 534 M & T BK CORP COMMON 55261F104 731014 4312769 SH DFND 4 4222552 0 90217 M & T BK CORP COMMON 55261F104 560 3301 SH DFND 5 359 0 2942 M & T BK CORP COMMON 55261F104 53 311 SH DFND 2 311 0 0 M & T BK CORP COMMON 55261F104 45053 265797 SH DFND 2 219418 0 46379 M & T BK CORP COMMON 55261F104 2740 16165 SH DFND 19 16165 0 0 M & T BK CORP COMMON 55261F104 127 752 SH DFND 1 40 0 712 M & T BK CORP COMMON 55261F104 9267 54670 SH DFND 8 54670 0 0 M D C HLDGS INC COMMON 552676108 1016 26846 SH DFND 2 26846 0 0 M D C HLDGS INC COMMON 552676108 1972 52113 SH DFND 5 52113 0 0 M D C HLDGS INC COMMON 552676108 3607 95323 SH DFND 6 95323 0 0 M D C HLDGS INC COMMON 552676108 3194 84395 SH DFND 4 84145 0 250 M/I HOMES INC COMMON 55305B101 3290 74193 SH DFND 4 74063 0 130 M/I HOMES INC COMMON 55305B101 2116 47719 SH DFND 5 47719 0 0 M/I HOMES INC COMMON 55305B101 595 13416 SH DFND 2 13416 0 0 M3 BRIGADE ACQUISITION II CO COMMON 553800103 5540 567069 SH DFND 5 567069 0 0 M3 BRIGADE ACQUISITION II CO WARRANT 553800111 18 49800 PRN DFND 4 49800 0 0 M3 BRIGADE ACQUISITION II CO WARRANT 553800111 12 33333 PRN DFND 5 33333 0 0 M3 BRIGADE ACQUISITION III UNIT 55407R202 1156 115116 SH DFND 5 115116 0 0 MACATAWA BK CORP COMMON 554225102 3 301 SH OTR 1 0 0 301 MACATAWA BK CORP COMMON 554225102 112 12476 SH DFND 2 0 0 12476 MACATAWA BK CORP COMMON 554225102 196 21736 SH DFND 5 21736 0 0 MACERICH CO COMMON 554382101 3479 222462 SH DFND 5 222462 0 0 MACERICH CO COMMON 554382101 5737 366842 SH DFND 4 365911 0 931 MACERICH CO COMMON 554382101 2964 189522 SH DFND 6 189522 0 0 MACERICH CO COMMON 554382101 8354 534160 SH DFND 2 534064 0 96 MACERICH CO COMMON 554382101 3 210 SH DFND 5 210 0 0 MACERICH CO COMMON 554382101 136152 8705355 SH DFND 22 7302397 0 1402958 MACERICH CO COMMON 554382101 35 2255 SH DFND 2 2255 0 0 MACOM TECH SOLUTIONS HLDGS I COMMON 55405Y100 1 10 SH OTR 1 0 0 10 MACOM TECH SOLUTIONS HLDGS I COMMON 55405Y100 834 13934 SH DFND 5 4415 0 9519 MACOM TECH SOLUTIONS HLDGS I COMMON 55405Y100 1440 24049 SH DFND 2 23178 0 871 MACOM TECH SOLUTIONS HLDGS I COMMON 55405Y100 9 150 SH DFND 6 150 0 0 MACOM TECH SOLUTIONS HLDGS I COMMON 55405Y100 671 11214 SH DFND 5 11214 0 0 MACOM TECH SOLUTIONS HLDGS I COMMON 55405Y100 2440 40754 SH DFND 4 27256 0 13498 MACQUARIE INFRASTR HOLD LLC COMMON 55608B105 3 900 SH DFND 5 400 0 500 MACQUARIE INFRASTR HOLD LLC COMMON 55608B105 10793 2893489 SH DFND 5 2893489 0 0 MACROGENICS INC COMMON 556099109 248 28159 SH DFND 2 28159 0 0 MACROGENICS INC COMMON 556099109 518 58781 SH DFND 4 40367 0 18414 MACROGENICS INC COMMON 556099109 42 4751 SH DFND 6 4751 0 0 MACROGENICS INC COMMON 556099109 1692 192069 SH DFND 5 192069 0 0 MACYS INC COMMON 55616P104 357 14655 SH OTR 2 14569 0 86 MACYS INC COMMON 55616P104 0 16 SH OTR 1 0 0 16 MACYS INC COMMON 55616P104 83 3398 SH DFND 2 3398 0 0 MACYS INC COMMON 55616P104 40496 1662400 SH DFND 4 1366190 0 296210 MACYS INC COMMON 55616P104 12564 515773 SH DFND 2 515052 0 721 MACYS INC OPTION 55616P904 1462 60000 SH Call DFND 5 60000 0 0 MACYS INC OPTION 55616P954 1462 60000 SH Put DFND 5 60000 0 0 MADDEN STEVEN LTD COMMON 556269108 10244 265112 SH DFND 4 236836 0 28276 MADDEN STEVEN LTD COMMON 556269108 1514 39191 SH DFND 2 37882 0 1309 MADDEN STEVEN LTD COMMON 556269108 567 14681 SH DFND 5 14681 0 0 MADDEN STEVEN LTD OPTION 556269958 529 13700 SH Put DFND 5 13700 0 0 MADISON SQUARE GRDN ENTERTNM COMMON 55826T102 56 673 SH DFND 5 19 0 654 MADISON SQUARE GRDN ENTERTNM COMMON 55826T102 606 7276 SH DFND 4 7170 0 106 MADISON SQUARE GRDN ENTERTNM COMMON 55826T102 1020 12248 SH DFND 2 12248 0 0 MADISON SQUARE GRDN ENTERTNM COMMON 55826T102 1 11 SH DFND 11 11 0 0 MADISON SQUARE GRDN SPRT COR COMMON 55825T103 6000 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403900 0 0 MAGENTA THERAPEUTICS INC COMMON 55910K108 1226 422910 SH DFND 8 422910 0 0 MAGENTA THERAPEUTICS INC COMMON 55910K108 41 14031 SH DFND 2 14031 0 0 MAGENTA THERAPEUTICS INC COMMON 55910K108 20 6971 SH DFND 6 6971 0 0 MAGIC SOFTWARE ENTERPRISES L COMMON 559166103 478 27749 SH DFND 5 27749 0 0 MAGIC SOFTWARE ENTERPRISES L COMMON 559166103 25 1437 SH DFND 6 1437 0 0 MAGNA INTL INC COMMON 559222401 98 1524 SH OTR 4 0 1524 0 MAGNA INTL INC COMMON 559222401 596 9275 SH DFND 15 9275 0 0 MAGNA INTL INC COMMON 559222401 708 11010 SH DFND 5 4555 0 6455 MAGNA INTL INC COMMON 559222401 46 717 SH DFND 1 0 0 717 MAGNA INTL INC COMMON 559222401 8491 132025 SH DFND 8 76659 31819 23547 MAGNA INTL INC COMMON 559222401 7654 119010 SH DFND 2 119010 0 0 MAGNA INTL INC COMMON 559222401 376 5842 SH DFND 16 3668 0 2174 MAGNA INTL INC COMMON 559222401 100 1550 SH DFND 6 1550 0 0 MAGNA INTL INC COMMON 559222401 145845 2267844 SH DFND 4 1984870 0 282974 MAGNA INTL INC COMMON 559222401 9791 152244 SH DFND 5 152244 0 0 MAGNA INTL INC COMMON 559222401 2152 33458 SH DFND 10 33458 0 0 MAGNA INTL INC COMMON 559222401 1 10 SH DFND 11 10 0 0 MAGNA INTL INC COMMON 559222401 41 639 SH DFND 19 639 0 0 MAGNACHIP SEMICONDUCTOR CORP COMMON 55933J203 102 6017 SH DFND 2 6017 0 0 MAGNACHIP SEMICONDUCTOR CORP COMMON 55933J203 158 9336 SH DFND 5 9336 0 0 MAGNACHIP SEMICONDUCTOR CORP COMMON 55933J203 3 185 SH DFND 4 0 0 185 MAGNITE INC COMMON 55955D100 745 56430 SH DFND 4 55886 0 544 MAGNITE INC COMMON 55955D100 805 60906 SH DFND 2 60906 0 0 MAGNITE INC COMMON 55955D100 989 74860 SH DFND 5 74860 0 0 MAGNITE INC COMMON 55955D100 1862 140980 SH DFND 6 140980 0 0 MAGNOLIA OIL & GAS CORP COMMON 559663109 10 416 SH OTR 1 0 0 416 MAGNOLIA OIL & GAS CORP COMMON 559663109 1 35 SH DFND 11 35 0 0 MAGNOLIA OIL & GAS CORP COMMON 559663109 3289 139058 SH DFND 2 138359 0 699 MAGNOLIA OIL & GAS CORP COMMON 559663109 20563 869461 SH DFND 4 727059 0 142402 MAGNOLIA OIL & GAS CORP COMMON 559663109 215 9112 SH DFND 16 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SH DFND 2 9720 0 0 MALVERN BANCORP INC COMMON 561409103 0 21 SH DFND 6 21 0 0 MALVERN BANCORP INC COMMON 561409103 7 448 SH DFND 5 448 0 0 MAMMOTH ENERGY SVCS INC COMMON 56155L108 0 16 SH DFND 6 16 0 0 MAMMOTH ENERGY SVCS INC COMMON 56155L108 8 3886 SH DFND 5 3886 0 0 TORTOISE NORTH AMERICAN PIPE FUND 56167N720 4720 178198 SH DFND 5 61993 0 116205 MANCHESTER UTD PLC NEW COMMON G5784H106 192 13267 SH DFND 5 2632 0 10635 MANCHESTER UTD PLC NEW COMMON G5784H106 1498 103496 SH DFND 5 103496 0 0 MANCHESTER UTD PLC NEW OPTION G5784H956 2483 171600 SH Put DFND 5 171600 0 0 MANDIANT INC BOND 31816QAD3 3161 3168000 PRN DFND 4 3168000 0 0 MANDIANT INC BOND 31816QAF8 22 20000 PRN DFND 5 20000 0 0 MANDIANT INC COMMON 562662106 206 9222 SH DFND 5 3049 0 6173 MANDIANT INC COMMON 562662106 721 32299 SH DFND 2 32299 0 0 MANDIANT INC COMMON 562662106 2632 117996 SH DFND 4 116953 0 1043 MANDIANT INC COMMON 562662106 12191 546433 SH DFND 5 546433 0 0 MANHATTAN ASSOCIATES INC COMMON 562750109 12338 88948 SH DFND 4 72129 0 16819 MANHATTAN ASSOCIATES INC COMMON 562750109 7856 56633 SH DFND 2 56633 0 0 MANHATTAN ASSOCIATES INC COMMON 562750109 341 2460 SH DFND 5 503 0 1957 MANHATTAN ASSOCIATES INC COMMON 562750109 153 1106 SH DFND 5 1106 0 0 MANHATTAN ASSOCIATES INC COMMON 562750109 54 388 SH DFND 16 388 0 0 MANITOWOC CO INC COMMON 563571405 12 771 SH DFND 5 750 0 21 MANITOWOC CO INC COMMON 563571405 5132 340307 SH DFND 4 281653 0 58654 MANITOWOC CO INC COMMON 563571405 1 37 SH DFND 6 37 0 0 MANITOWOC CO INC COMMON 563571405 629 41735 SH DFND 2 41735 0 0 MANITOWOC CO INC COMMON 563571405 2167 143675 SH DFND 5 143675 0 0 MANNATECH INC COMMON 563771203 63 1719 SH DFND 5 1719 0 0 MANNING & NAPIER INC COMMON 56382Q102 80 8773 SH DFND 5 8773 0 0 MANNKIND CORP COMMON 56400P706 4 1053 SH DFND 4 0 0 1053 MANNKIND CORP COMMON 56400P706 112 30424 SH DFND 6 30424 0 0 MANNKIND CORP COMMON 56400P706 426 115801 SH DFND 2 115801 0 0 MANNKIND CORP COMMON 56400P706 0 40 SH DFND 5 40 0 0 MANNKIND CORP OPTION 56400P906 6 1600 SH Call DFND 5 1600 0 0 MANNKIND CORP OPTION 56400P956 43 11600 SH Put DFND 5 11600 0 0 MANPOWERGROUP INC WIS COMMON 56418H100 63 667 SH DFND 5 666 0 1 MANPOWERGROUP INC WIS COMMON 56418H100 2016 21465 SH DFND 6 21465 0 0 MANPOWERGROUP INC WIS COMMON 56418H100 66 698 SH DFND 10 698 0 0 MANPOWERGROUP INC WIS COMMON 56418H100 37 394 SH DFND 16 394 0 0 MANPOWERGROUP INC WIS COMMON 56418H100 9917 105591 SH DFND 4 88709 0 16882 MANPOWERGROUP INC WIS COMMON 56418H100 2067 22009 SH DFND 8 4790 16205 1014 MANPOWERGROUP INC WIS COMMON 56418H100 4568 48639 SH DFND 2 48639 0 0 MANTECH INTERNATIONAL CORP COMMON 564563104 123 1423 SH OTR 1 0 0 1423 MANTECH INTERNATIONAL CORP COMMON 564563104 253 2940 SH OTR 13 0 2940 0 MANTECH INTERNATIONAL CORP COMMON 564563104 52484 608928 SH DFND 4 525971 0 82957 MANTECH INTERNATIONAL CORP COMMON 564563104 288 3346 SH DFND 2 3346 0 0 MANTECH INTERNATIONAL CORP COMMON 564563104 7130 82726 SH DFND 2 82569 0 157 MANTECH INTERNATIONAL CORP COMMON 564563104 651 7548 SH DFND 6 7548 0 0 MANTECH INTERNATIONAL CORP COMMON 564563104 4986 57852 SH DFND 8 57852 0 0 MANTECH INTERNATIONAL CORP COMMON 564563104 297 3441 SH DFND 1 0 0 3441 MANTECH INTERNATIONAL CORP COMMON 564563104 1082 12548 SH DFND 5 12548 0 0 MANULIFE FINL CORP COMMON 56501R106 73 3400 SH OTR 4 0 3400 0 MANULIFE FINL CORP COMMON 56501R106 5962 279274 SH DFND 15 279274 0 0 MANULIFE FINL CORP COMMON 56501R106 100 4681 SH DFND 19 4681 0 0 MANULIFE FINL CORP COMMON 56501R106 303 14171 SH DFND 16 0 0 14171 MANULIFE FINL CORP COMMON 56501R106 167722 7855821 SH DFND 4 7809371 0 46450 MANULIFE FINL CORP COMMON 56501R106 485 22712 SH DFND 10 22712 0 0 MANULIFE FINL CORP COMMON 56501R106 1156 54147 SH DFND 6 54147 0 0 MANULIFE FINL CORP COMMON 56501R106 7362 344817 SH DFND 8 209239 75255 60323 MANULIFE FINL CORP COMMON 56501R106 8846 414327 SH DFND 5 414327 0 0 MANULIFE FINL CORP COMMON 56501R106 10951 512904 SH DFND 2 512904 0 0 MANULIFE FINL CORP COMMON 56501R106 19 903 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2 1237 0 100 MARATHON OIL CORP COMMON 565849106 20901 832361 SH DFND 4 699576 0 132785 MARATHON OIL CORP COMMON 565849106 63 2515 SH DFND 6 2515 0 0 MARATHON OIL CORP COMMON 565849106 9478 377474 SH DFND 5 377474 0 0 MARATHON OIL CORP COMMON 565849106 85 3398 SH DFND 1 200 0 3198 MARATHON OIL CORP COMMON 565849106 1762 70161 SH DFND 8 70161 0 0 MARATHON OIL CORP OPTION 565849906 4736 188600 SH Call DFND 5 188600 0 0 MARATHON OIL CORP OPTION 565849956 1379 54900 SH Put DFND 5 54900 0 0 MARATHON PETE CORP COMMON 56585A102 2 21 SH OTR 4 21 0 0 MARATHON PETE CORP COMMON 56585A102 460 5375 SH OTR 2 2951 0 2424 MARATHON PETE CORP COMMON 56585A102 219 2566 SH OTR 1 0 0 2566 MARATHON PETE CORP COMMON 56585A102 6726 78661 SH DFND 15 78661 0 0 MARATHON PETE CORP COMMON 56585A102 28608 334602 SH DFND 2 329104 0 5498 MARATHON PETE CORP COMMON 56585A102 79 920 SH DFND 2 820 0 100 MARATHON PETE CORP COMMON 56585A102 131580 1538949 SH DFND 4 1483519 0 55430 MARATHON PETE CORP COMMON 56585A102 162 1890 SH DFND 1 63 0 1827 MARATHON PETE CORP COMMON 56585A102 4198 49094 SH DFND 5 30727 0 18367 MARATHON PETE CORP COMMON 56585A102 70312 822361 SH DFND 5 822361 0 0 MARATHON PETE CORP COMMON 56585A102 803 9387 SH DFND 19 9387 0 0 MARATHON PETE CORP COMMON 56585A102 8227 96220 SH DFND 6 96220 0 0 MARATHON PETE CORP COMMON 56585A102 4379 51221 SH DFND 8 43553 0 7668 MARATHON PETE CORP OPTION 56585A902 462 5400 SH Call DFND 5 5400 0 0 MARATHON PETE CORP OPTION 56585A952 3138 36700 SH Put DFND 5 36700 0 0 MARAVAI LIFESCIENCES HLDGS I COMMON 56600D107 97459 2763225 SH DFND 4 2345585 0 417640 MARAVAI LIFESCIENCES HLDGS I COMMON 56600D107 21393 606552 SH DFND 8 606552 0 0 MARAVAI LIFESCIENCES HLDGS I COMMON 56600D107 314 8897 SH DFND 2 8897 0 0 MARAVAI LIFESCIENCES HLDGS I COMMON 56600D107 562 15926 SH DFND 6 15926 0 0 MARBLEGATE ACQUISITION CORP COMMON 56608A105 1 100 SH DFND 4 100 0 0 MARCHEX INC COMMON 56624R108 0 43 SH DFND 6 43 0 0 MARCUS & MILLICHAP INC COMMON 566324109 2593 49226 SH DFND 5 49226 0 0 MARCUS & MILLICHAP INC COMMON 566324109 587 11144 SH DFND 2 11144 0 0 MARCUS & MILLICHAP INC COMMON 566324109 377 7153 SH DFND 4 7048 0 105 MARCUS CORP DEL COMMON 566330106 175 9896 SH DFND 4 9800 0 96 MARCUS CORP DEL COMMON 566330106 190 10709 SH DFND 2 10709 0 0 MARCUS CORP DEL COMMON 566330106 6 319 SH DFND 6 319 0 0 MARCUS CORP DEL COMMON 566330106 11964 675928 SH DFND 5 675928 0 0 MARINE PRODS CORP COMMON 568427108 0 17 SH DFND 6 17 0 0 MARINE PRODS CORP COMMON 568427108 30 2628 SH DFND 5 2628 0 0 MARINE PRODS CORP COMMON 568427108 44 3820 SH DFND 2 3820 0 0 MARINEMAX INC COMMON 567908108 2271 56419 SH DFND 5 56419 0 0 MARINEMAX INC COMMON 567908108 399 9913 SH DFND 2 9913 0 0 MARINEMAX INC COMMON 567908108 1179 29282 SH DFND 8 29282 0 0 MARINEMAX INC COMMON 567908108 173 4286 SH DFND 4 4192 0 94 MARINUS PHARMACEUTICALS INC COMMON 56854Q200 2530 270600 SH DFND 4 247300 0 23300 MARINUS PHARMACEUTICALS INC COMMON 56854Q200 46 4938 SH DFND 6 4938 0 0 MARINUS PHARMACEUTICALS INC COMMON 56854Q200 162 17322 SH DFND 2 17322 0 0 MARKEL CORP COMMON 570535104 3079 2087 SH OTR 4 0 2087 0 MARKEL CORP COMMON 570535104 1043 707 SH DFND 4 648 0 59 MARKEL CORP COMMON 570535104 12209 8276 SH DFND 5 8276 0 0 MARKEL CORP COMMON 570535104 335 227 SH DFND 8 227 0 0 MARKEL CORP COMMON 570535104 2819 1911 SH DFND 5 1665 0 246 MARKEL CORP COMMON 570535104 96 65 SH DFND 2 65 0 0 MARKER THERAPEUTICS INC COMMON 57055L107 0 237 SH DFND 6 237 0 0 MARKER THERAPEUTICS INC COMMON 57055L107 0 1000 SH DFND 5 1000 0 0 MARKETAXESS HLDGS INC COMMON 57060D108 4241 12467 SH OTR 13 0 12467 0 MARKETAXESS HLDGS INC COMMON 57060D108 7 21 SH OTR 2 0 21 0 MARKETAXESS HLDGS INC COMMON 57060D108 353 1038 SH OTR 1 0 0 1038 MARKETAXESS HLDGS INC COMMON 57060D108 67799 199293 SH DFND 2 199133 0 160 MARKETAXESS HLDGS INC COMMON 57060D108 3033 8914 SH DFND 8 5916 2074 924 MARKETAXESS HLDGS INC COMMON 57060D108 88803 261032 SH DFND 4 234761 0 26271 MARKETAXESS HLDGS INC COMMON 57060D108 909 2671 SH DFND 1 7 0 2664 MARKETAXESS HLDGS INC COMMON 57060D108 57520 169076 SH DFND 5 75 0 169001 MARKETAXESS HLDGS INC COMMON 57060D108 55 162 SH DFND 2 162 0 0 MARKETAXESS HLDGS INC COMMON 57060D108 139 410 SH DFND 6 410 0 0 MARKETAXESS HLDGS INC COMMON 57060D108 129 379 SH DFND 16 379 0 0 MARKETAXESS HLDGS INC COMMON 57060D108 39 116 SH DFND 19 116 0 0 MARKETAXESS HLDGS INC COMMON 57060D108 217 639 SH DFND 10 639 0 0 MARKETWISE INC COMMON 57064P107 3 680 SH DFND 5 680 0 0 MARKFORGED HOLDING CORPORATI COMMON 57064N102 76 19071 SH DFND 4 18868 0 203 MARLIN TECHNOLOGY CORP UNIT G58411128 860 86735 SH DFND 5 86735 0 0 MARQETA INC COMMON 57142B104 1177 106620 SH DFND 6 106620 0 0 MARQETA INC COMMON 57142B104 220 19946 SH DFND 5 15000 0 4946 MARQETA INC COMMON 57142B104 60404 5471344 SH DFND 4 5471344 0 0 MARQETA INC OPTION 57142B904 2208 200000 SH Call DFND 5 200000 0 0 MARRIOTT INTL INC NEW COMMON 571903202 262 1488 SH OTR 2 1430 33 25 MARRIOTT INTL INC NEW COMMON 571903202 3344 19028 SH OTR 13 0 19028 0 MARRIOTT INTL INC NEW COMMON 571903202 360 2048 SH OTR 1 0 0 2048 MARRIOTT INTL INC NEW COMMON 571903202 2 10 SH OTR 4 10 0 0 MARRIOTT INTL INC NEW COMMON 571903202 756859 4306451 SH DFND 4 4013826 36205 256420 MARRIOTT INTL INC NEW COMMON 571903202 204056 1161056 SH DFND 2 1045475 0 115581 MARRIOTT INTL INC NEW COMMON 571903202 182590 1038918 SH DFND 8 925672 0 113246 MARRIOTT INTL INC NEW COMMON 571903202 4390 24980 SH DFND 19 24980 0 0 MARRIOTT INTL INC NEW COMMON 571903202 2 14 SH DFND 11 14 0 0 MARRIOTT INTL INC NEW COMMON 571903202 14201 80802 SH DFND 10 47001 0 33801 MARRIOTT INTL INC NEW COMMON 571903202 902 5133 SH DFND 1 525 0 4608 MARRIOTT INTL INC NEW COMMON 571903202 3259 18546 SH DFND 15 13755 0 4791 MARRIOTT INTL INC NEW COMMON 571903202 64502 367009 SH DFND 5 91279 0 275730 MARRIOTT INTL INC NEW COMMON 571903202 299 1701 SH DFND 2 1701 0 0 MARRIOTT INTL INC NEW COMMON 571903202 4458 25365 SH DFND 6 25365 0 0 MARRIOTT INTL INC NEW COMMON 571903202 6313 35922 SH DFND 5 35922 0 0 MARRIOTT VACATIONS WORLDWIDE COMMON 57164Y107 0 2 SH OTR 1 0 0 2 MARRIOTT VACATIONS WORLDWIDE COMMON 57164Y107 17096 108407 SH DFND 5 108407 0 0 MARRIOTT VACATIONS WORLDWIDE COMMON 57164Y107 100947 640118 SH DFND 4 563639 0 76479 MARRIOTT VACATIONS WORLDWIDE COMMON 57164Y107 1298 8229 SH DFND 5 7228 0 1001 MARRIOTT VACATIONS WORLDWIDE COMMON 57164Y107 9921 62910 SH DFND 8 62910 0 0 MARRIOTT VACATIONS WORLDWIDE COMMON 57164Y107 1340 8500 SH DFND 6 8500 0 0 MARRIOTT VACATIONS WORLDWIDE COMMON 57164Y107 10208 64728 SH DFND 2 64728 0 0 MARRIOTT VACATIONS WORLDWIDE BOND 57164YAB3 4438 3901000 PRN DFND 5 3901000 0 0 MARRIOTT VACATIONS WORLDWIDE BOND 57164YAD9 387 353000 PRN DFND 5 353000 0 0 MARRONE BIO INNOVATIONS INC COMMON 57165B106 0 332 SH DFND 6 332 0 0 MARRONE BIO INNOVATIONS INC COMMON 57165B106 51 47487 SH DFND 2 47487 0 0 MARSH & MCLENNAN COS INC COMMON 571748102 2519 14784 SH OTR 13 0 14784 0 MARSH & MCLENNAN COS INC COMMON 571748102 1840 10797 SH OTR 1 199 0 10598 MARSH & MCLENNAN COS INC COMMON 571748102 6 34 SH OTR 4 6 28 0 MARSH & MCLENNAN COS INC COMMON 571748102 565 3313 SH OTR 2 2105 892 316 MARSH & MCLENNAN COS INC COMMON 571748102 303180 1779015 SH DFND 2 1761175 0 17840 MARSH & MCLENNAN COS INC COMMON 571748102 612 3589 SH DFND 16 1689 0 1900 MARSH & MCLENNAN COS INC COMMON 571748102 421038 2470593 SH DFND 4 2295925 0 174667 MARSH & MCLENNAN COS INC COMMON 571748102 2306 13529 SH DFND 1 5698 0 7831 MARSH & MCLENNAN COS INC COMMON 571748102 40784 239313 SH DFND 8 223017 9195 7101 MARSH & MCLENNAN COS INC COMMON 571748102 8417 49391 SH DFND 5 49391 0 0 MARSH & MCLENNAN COS INC COMMON 571748102 126031 739529 SH DFND 5 97508 0 642021 MARSH & MCLENNAN COS INC COMMON 571748102 840 4931 SH DFND 19 4931 0 0 MARSH & MCLENNAN COS INC COMMON 571748102 4 26 SH DFND 11 26 0 0 MARSH & MCLENNAN COS INC COMMON 571748102 2031 11916 SH DFND 10 11916 0 0 MARSH & MCLENNAN COS INC COMMON 571748102 1083 6352 SH DFND 2 6352 0 0 MARTEN TRANS LTD COMMON 573075108 496 27932 SH DFND 2 27932 0 0 MARTEN TRANS LTD COMMON 573075108 1337 75292 SH DFND 5 75292 0 0 MARTEN TRANS LTD COMMON 573075108 6432 362135 SH DFND 4 361859 0 276 MARTEN TRANS LTD COMMON 573075108 143 8064 SH DFND 8 8064 0 0 MARTIN MARIETTA MATLS INC COMMON 573284106 5 14 SH OTR 4 3 11 0 MARTIN MARIETTA MATLS INC COMMON 573284106 34 88 SH OTR 11 0 88 0 MARTIN MARIETTA MATLS INC COMMON 573284106 438 1137 SH OTR 1 1066 0 71 MARTIN MARIETTA MATLS INC COMMON 573284106 4042 10501 SH OTR 2 10501 0 0 MARTIN MARIETTA MATLS INC COMMON 573284106 725 1884 SH DFND 15 1884 0 0 MARTIN MARIETTA MATLS INC COMMON 573284106 786 2041 SH DFND 1 1800 0 241 MARTIN MARIETTA MATLS INC COMMON 573284106 566230 1471147 SH DFND 4 1343173 0 127974 MARTIN MARIETTA MATLS INC COMMON 573284106 8798 22858 SH DFND 5 22858 0 0 MARTIN MARIETTA MATLS INC COMMON 573284106 28937 75183 SH DFND 5 4476 0 70707 MARTIN MARIETTA MATLS INC COMMON 573284106 56141 145863 SH DFND 2 144871 0 992 MARTIN MARIETTA MATLS INC COMMON 573284106 1628 4229 SH DFND 19 4229 0 0 MARTIN MARIETTA MATLS INC COMMON 573284106 653 1697 SH DFND 16 1697 0 0 MARTIN MARIETTA MATLS INC COMMON 573284106 60713 157742 SH DFND 8 141549 9320 6873 MARTIN MARIETTA MATLS INC COMMON 573284106 2384 6194 SH DFND 6 6194 0 0 MARTIN MARIETTA MATLS INC COMMON 573284106 4437 11528 SH DFND 10 11528 0 0 MARTIN MARIETTA MATLS INC COMMON 573284106 150 390 SH DFND 2 390 0 0 MARTIN MARIETTA MATLS INC COMMON 573284106 25327 65803 SH DFND 11 65803 0 0 MARTIN MIDSTREAM PRTNRS L P COMMON 573331105 2890 688103 SH DFND 5 688103 0 0 MARVELL TECHNOLOGY INC COMMON 573874104 1005 14015 SH OTR 1 2349 0 11666 MARVELL TECHNOLOGY INC COMMON 573874104 10650 148514 SH OTR 13 0 148514 0 MARVELL TECHNOLOGY INC COMMON 573874104 122 1697 SH OTR 2 1617 80 0 MARVELL TECHNOLOGY INC COMMON 573874104 715 9973 SH DFND 10 9973 0 0 MARVELL TECHNOLOGY INC COMMON 573874104 171594 2392888 SH DFND 2 2391605 0 1283 MARVELL TECHNOLOGY INC COMMON 573874104 288778 4027028 SH DFND 4 3795211 0 231817 MARVELL TECHNOLOGY INC COMMON 573874104 5024 70061 SH DFND 5 70061 0 0 MARVELL TECHNOLOGY INC COMMON 573874104 6736 93930 SH DFND 1 64874 0 29056 MARVELL TECHNOLOGY INC COMMON 573874104 14122 196927 SH DFND 6 196927 0 0 MARVELL TECHNOLOGY INC COMMON 573874104 2937 40955 SH DFND 8 32897 0 8058 MARVELL TECHNOLOGY INC COMMON 573874104 172121 2400242 SH DFND 5 139525 0 2260717 MARVELL TECHNOLOGY INC COMMON 573874104 742 10347 SH DFND 2 10347 0 0 MARVELL TECHNOLOGY INC COMMON 573874104 31 429 SH DFND 19 429 0 0 MARVELL TECHNOLOGY INC OPTION 573874904 1147 16000 SH Call DFND 5 16000 0 0 MARVELL TECHNOLOGY INC OPTION 573874954 2890 40300 SH Put DFND 5 40300 0 0 MASCO CORP COMMON 574599106 0 4 SH OTR 4 4 0 0 MASCO CORP COMMON 574599106 19 373 SH OTR 1 0 0 373 MASCO CORP COMMON 574599106 827 16216 SH OTR 2 15080 0 1136 MASCO CORP COMMON 574599106 755 14796 SH DFND 15 14796 0 0 MASCO CORP COMMON 574599106 165 3233 SH DFND 19 3233 0 0 MASCO CORP COMMON 574599106 342 6708 SH DFND 5 3951 0 2757 MASCO CORP COMMON 574599106 10666 209140 SH DFND 2 207921 0 1219 MASCO CORP COMMON 574599106 52 1012 SH DFND 1 106 0 906 MASCO CORP COMMON 574599106 108809 2133517 SH DFND 4 1618939 0 514578 MASCO CORP COMMON 574599106 0 7 SH DFND 11 7 0 0 MASCO CORP COMMON 574599106 61 1193 SH DFND 2 1193 0 0 MASCO CORP COMMON 574599106 12715 249322 SH DFND 8 139726 60322 49274 MASCO CORP COMMON 574599106 560 10976 SH DFND 16 10976 0 0 MASCO CORP COMMON 574599106 16715 327749 SH DFND 5 327749 0 0 MASCO CORP COMMON 574599106 944 18502 SH DFND 10 18502 0 0 MASCO CORP OPTION 574599956 13005 255000 SH Put DFND 5 255000 0 0 MASIMO CORP COMMON 574795100 1 7 SH OTR 1 0 0 7 MASIMO CORP COMMON 574795100 12 81 SH DFND 19 81 0 0 MASIMO CORP COMMON 574795100 12380 85060 SH DFND 4 77104 0 7956 MASIMO CORP COMMON 574795100 72 496 SH DFND 10 496 0 0 MASIMO CORP COMMON 574795100 633 4351 SH DFND 6 4351 0 0 MASIMO CORP COMMON 574795100 10637 73087 SH DFND 8 70603 1732 752 MASIMO CORP COMMON 574795100 103 707 SH DFND 2 707 0 0 MASIMO CORP COMMON 574795100 45 311 SH DFND 16 311 0 0 MASIMO CORP COMMON 574795100 18 124 SH DFND 5 124 0 0 MASIMO CORP COMMON 574795100 6631 45564 SH DFND 2 45558 0 6 MASIMO CORP COMMON 574795100 21453 147403 SH DFND 5 147403 0 0 MASON INDUSTRIAL TECHNOLGY I COMMON 57520Y106 977 100000 SH DFND 5 100000 0 0 MASON INDUSTRIAL TECHNOLGY I WARRANT 57520Y114 18 54968 PRN DFND 5 54968 0 0 MASONITE INTL CORP COMMON 575385109 1081 12149 SH DFND 2 11174 0 975 MASONITE INTL CORP COMMON 575385109 1248 14032 SH DFND 4 9126 0 4906 MASTEC INC COMMON 576323109 3 33 SH OTR 1 0 0 33 MASTEC INC COMMON 576323109 26341 302427 SH DFND 4 252199 0 50228 MASTEC INC COMMON 576323109 403 4630 SH DFND 5 4195 0 435 MASTEC INC COMMON 576323109 6122 70290 SH DFND 2 70290 0 0 MASTECH DIGITAL INC COMMON 57633B100 73 3954 SH DFND 5 3954 0 0 MASTECH DIGITAL INC COMMON 57633B100 479 25914 SH DFND 5 24296 0 1618 MASTERCARD INCORPORATED COMMON 57636Q104 40 113 SH OTR 4 47 66 0 MASTERCARD INCORPORATED COMMON 57636Q104 35698 99888 SH OTR 2 98122 1469 297 MASTERCARD INCORPORATED COMMON 57636Q104 7670 21462 SH OTR 1 9971 0 11491 MASTERCARD INCORPORATED COMMON 57636Q104 13766 38519 SH OTR 13 0 38519 0 MASTERCARD INCORPORATED COMMON 57636Q104 454100 1270637 SH DFND 5 27487 0 1243150 MASTERCARD INCORPORATED COMMON 57636Q104 8533 23876 SH DFND 15 21592 0 2284 MASTERCARD INCORPORATED COMMON 57636Q104 3429711 9596819 SH DFND 4 8694159 42370 860290 MASTERCARD INCORPORATED COMMON 57636Q104 962347 2692783 SH DFND 2 2655158 0 37625 MASTERCARD INCORPORATED COMMON 57636Q104 8104 22676 SH DFND 19 22676 0 0 MASTERCARD INCORPORATED COMMON 57636Q104 670714 1876753 SH DFND 8 1681735 69328 125690 MASTERCARD INCORPORATED COMMON 57636Q104 48042 134427 SH DFND 1 122247 0 12180 MASTERCARD INCORPORATED COMMON 57636Q104 250685 701451 SH DFND 5 701451 0 0 MASTERCARD INCORPORATED COMMON 57636Q104 3860 10800 SH DFND 16 10800 0 0 MASTERCARD INCORPORATED COMMON 57636Q104 5004 14001 SH DFND 18 14001 0 0 MASTERCARD INCORPORATED COMMON 57636Q104 41115 115046 SH DFND 11 115046 0 0 MASTERCARD INCORPORATED COMMON 57636Q104 28778 80525 SH DFND 6 80525 0 0 MASTERCARD INCORPORATED COMMON 57636Q104 56975 159425 SH DFND 10 127684 0 31741 MASTERCARD INCORPORATED OPTION 57636Q904 20299 56800 SH Call DFND 5 56800 0 0 MASTERCARD INCORPORATED OPTION 57636Q954 14224 39800 SH Put DFND 5 39800 0 0 MASTERCRAFT BOAT HLDGS INC COMMON 57637H103 212 8608 SH DFND 2 8608 0 0 MASTERCRAFT BOAT HLDGS INC COMMON 57637H103 0 20 SH DFND 6 20 0 0 MASTERCRAFT BOAT HLDGS INC COMMON 57637H103 65 2638 SH DFND 5 2638 0 0 MASTERCRAFT BOAT HLDGS INC COMMON 57637H103 1 60 SH DFND 11 60 0 0 MATADOR RES CO COMMON 576485205 37470 707244 SH DFND 8 707244 0 0 MATADOR RES CO COMMON 576485205 205 3866 SH DFND 16 3866 0 0 MATADOR RES CO COMMON 576485205 6177 116600 SH DFND 2 116600 0 0 MATADOR RES CO COMMON 576485205 97470 1839748 SH DFND 4 1604446 0 235302 MATADOR RES CO COMMON 576485205 8117 153207 SH DFND 5 153207 0 0 MATCH GROUP INC NEW COMMON 57667L107 3 26 SH OTR 2 26 0 0 MATCH GROUP INC NEW COMMON 57667L107 5715 52557 SH OTR 13 0 52557 0 MATCH GROUP INC NEW COMMON 57667L107 381 3506 SH OTR 1 0 0 3506 MATCH GROUP INC NEW COMMON 57667L107 2 21 SH OTR 4 5 16 0 MATCH GROUP INC NEW COMMON 57667L107 38285 352075 SH DFND 5 9267 0 342808 MATCH GROUP INC NEW COMMON 57667L107 69863 642473 SH DFND 2 633423 0 9050 MATCH GROUP INC NEW COMMON 57667L107 244703 2250350 SH DFND 4 2181083 0 69267 MATCH GROUP INC NEW COMMON 57667L107 6 57 SH DFND 11 57 0 0 MATCH GROUP INC NEW COMMON 57667L107 611 5620 SH DFND 8 5620 0 0 MATCH GROUP INC NEW COMMON 57667L107 909 8359 SH DFND 1 39 0 8320 MATCH GROUP INC NEW COMMON 57667L107 687 6321 SH DFND 2 6321 0 0 MATCH GROUP INC NEW OPTION 57667L907 35047 322300 SH Call DFND 5 322300 0 0 MATCH GROUP INC NEW OPTION 57667L957 14952 137500 SH Put DFND 5 137500 0 0 MATERION CORP COMMON 576690101 118 1371 SH OTR 1 0 0 1371 MATERION CORP COMMON 576690101 1162 13547 SH DFND 2 13405 0 142 MATERION CORP COMMON 576690101 6216 72502 SH DFND 4 67381 0 5121 MATERION CORP COMMON 576690101 284 3311 SH DFND 1 0 0 3311 MATINAS BIOPHARMA HLDGS INC COMMON 576810105 36 45000 SH DFND 5 0 0 45000 MATRIX SVC CO COMMON 576853105 3642 443105 SH DFND 4 390105 0 53000 MATRIX SVC CO COMMON 576853105 657 79961 SH DFND 5 79961 0 0 MATRIX SVC CO COMMON 576853105 2 249 SH DFND 6 249 0 0 MATRIX SVC CO COMMON 576853105 523 63644 SH DFND 2 63644 0 0 MATSON INC COMMON 57686G105 3855 31961 SH DFND 4 31913 0 48 MATSON INC COMMON 57686G105 179 1480 SH DFND 8 1480 0 0 MATSON INC COMMON 57686G105 2718 22532 SH DFND 5 22532 0 0 MATSON INC COMMON 57686G105 1776 14721 SH DFND 6 14721 0 0 MATSON INC COMMON 57686G105 2355 19523 SH DFND 2 19523 0 0 MATTEL INC COMMON 577081102 20 902 SH OTR 2 902 0 0 MATTEL INC COMMON 577081102 24 1093 SH DFND 5 959 0 134 MATTEL INC COMMON 577081102 6978 314163 SH DFND 2 314163 0 0 MATTEL INC COMMON 577081102 0 12 SH DFND 2 12 0 0 MATTEL INC COMMON 577081102 7939 357453 SH DFND 4 305130 0 52323 MATTERPORT INC COMMON 577096100 1 184 SH DFND 2 0 0 184 MATTERPORT INC COMMON 577096100 102 12608 SH DFND 5 1068 0 11540 MATTERPORT INC COMMON 577096100 1 159 SH DFND 1 0 0 159 MATTERPORT INC COMMON 577096100 729 89816 SH DFND 4 89816 0 0 MATTHEWS INTL CORP COMMON 577128101 635 19638 SH DFND 4 19497 0 141 MATTHEWS INTL CORP COMMON 577128101 122 3779 SH DFND 6 3779 0 0 MATTHEWS INTL CORP COMMON 577128101 803 24820 SH DFND 5 24820 0 0 MATTHEWS INTL CORP COMMON 577128101 470 14539 SH DFND 2 14539 0 0 MAUI LD & PINEAPPLE INC COMMON 577345101 0 7 SH DFND 6 7 0 0 MAVERIX METALS INC COMMON 57776F405 49 10129 SH DFND 5 10129 0 0 MAXAR TECHNOLOGIES INC COMMON 57778K105 4063 102960 SH DFND 4 102640 0 320 MAXAR TECHNOLOGIES INC COMMON 57778K105 1181 29929 SH DFND 6 29929 0 0 MAXAR TECHNOLOGIES INC COMMON 57778K105 1350 34214 SH DFND 2 34015 0 199 MAXAR TECHNOLOGIES INC COMMON 57778K105 564 14302 SH DFND 5 3789 0 10513 MAXCYTE INC COMMON 57777K106 2 285 SH DFND 4 0 0 285 MAXCYTE INC COMMON 57777K106 328 46864 SH DFND 2 46864 0 0 MAXCYTE INC COMMON 57777K106 432 61737 SH DFND 6 61737 0 0 MAXEON SOLAR TECHNOLOGIES LT COMMON Y58473102 39 2712 SH DFND 2 2712 0 0 MAXEON SOLAR TECHNOLOGIES LT COMMON Y58473102 1 93 SH DFND 5 93 0 0 MAXEON SOLAR TECHNOLOGIES LT OPTION Y58473902 4 300 SH Call DFND 5 300 0 0 MAXIMUS INC COMMON 577933104 5031 67122 SH DFND 4 58112 0 9010 MAXIMUS INC COMMON 577933104 6319 84309 SH DFND 2 84296 0 13 MAXIMUS INC COMMON 577933104 1 11 SH DFND 5 11 0 0 MAXLINEAR INC COMMON 57776J100 0 8 SH OTR 1 0 0 8 MAXLINEAR INC COMMON 57776J100 1944 33316 SH DFND 2 33316 0 0 MAXLINEAR INC COMMON 57776J100 3931 67374 SH DFND 4 47398 0 19976 MAYVILLE ENGR CO INC COMMON 578605107 39 4201 SH DFND 2 4201 0 0 MAYVILLE ENGR CO INC COMMON 578605107 0 40 SH DFND 6 40 0 0 MBIA INC COMMON 55262C100 346 22487 SH DFND 2 22487 0 0 MBIA INC COMMON 55262C100 3 218 SH DFND 4 0 0 218 MCCORMICK & CO INC COMMON 579780206 1 7 SH OTR 4 7 0 0 MCCORMICK & CO INC COMMON 579780206 4 40 SH OTR 2 0 0 40 MCCORMICK & CO INC COMMON 579780206 48 485 SH OTR 1 0 0 485 MCCORMICK & CO INC COMMON 579780206 11591 116147 SH DFND 4 94721 0 21426 MCCORMICK & CO INC COMMON 579780206 1208 12101 SH DFND 8 5547 6554 0 MCCORMICK & CO INC COMMON 579780206 15438 154692 SH DFND 5 147161 0 7531 MCCORMICK & CO INC COMMON 579780206 1527 15301 SH DFND 2 15301 0 0 MCCORMICK & CO INC COMMON 579780206 8896 89137 SH DFND 2 88978 0 159 MCCORMICK & CO INC COMMON 579780206 43 435 SH DFND 1 22 0 413 MCCORMICK & CO INC COMMON 579780206 17847 178829 SH DFND 5 178829 0 0 MCCORMICK & CO INC COMMON 579780206 1370 13723 SH DFND 6 13723 0 0 MCCORMICK & CO INC COMMON 579780206 32 324 SH DFND 19 324 0 0 MCDONALDS CORP COMMON 580135101 36056 145811 SH OTR 2 130240 48 15523 MCDONALDS CORP COMMON 580135101 34 139 SH OTR 4 36 103 0 MCDONALDS CORP COMMON 580135101 4365 17651 SH OTR 1 5393 0 12258 MCDONALDS CORP COMMON 580135101 5839 23614 SH OTR 13 0 23614 0 MCDONALDS CORP COMMON 580135101 2917127 11796859 SH DFND 4 10988290 30231 778338 MCDONALDS CORP COMMON 580135101 43739 176881 SH DFND 1 169320 0 7561 MCDONALDS CORP COMMON 580135101 2901 11732 SH DFND 16 6764 0 4968 MCDONALDS CORP COMMON 580135101 705823 2854346 SH DFND 2 2840422 0 13924 MCDONALDS CORP COMMON 580135101 378109 1529071 SH DFND 8 1352667 37362 139042 MCDONALDS CORP COMMON 580135101 5591 22612 SH DFND 19 22612 0 0 MCDONALDS CORP COMMON 580135101 32172 130104 SH DFND 10 96226 0 33878 MCDONALDS CORP COMMON 580135101 41393 167392 SH DFND 5 167392 0 0 MCDONALDS CORP COMMON 580135101 294589 1191316 SH DFND 5 169965 0 1021351 MCDONALDS CORP COMMON 580135101 27727 112128 SH DFND 6 112128 0 0 MCDONALDS CORP COMMON 580135101 1294 5233 SH DFND 18 5233 0 0 MCDONALDS CORP COMMON 580135101 26738 108127 SH DFND 15 104139 0 3988 MCDONALDS CORP COMMON 580135101 1241 5019 SH DFND 2 5019 0 0 MCDONALDS CORP COMMON 580135101 15763 63747 SH DFND 11 63747 0 0 MCDONALDS CORP OPTION 580135901 20351 82300 SH Call DFND 5 82300 0 0 MCDONALDS CORP OPTION 580135951 10361 41900 SH Put DFND 5 41900 0 0 MCEWEN MNG INC COMMON 58039P107 0 140 SH DFND 6 140 0 0 MCEWEN MNG INC COMMON 58039P107 84 99357 SH DFND 5 99357 0 0 MCEWEN MNG INC COMMON 58039P107 1 1736 SH DFND 4 0 0 1736 MCGRATH RENTCORP COMMON 580589109 8877 104465 SH DFND 4 104357 0 108 MCGRATH RENTCORP COMMON 580589109 963 11328 SH DFND 2 11328 0 0 MCGRATH RENTCORP COMMON 580589109 619 7287 SH DFND 5 7287 0 0 MCKESSON CORP COMMON 58155Q103 331 1080 SH OTR 2 1068 0 12 MCKESSON CORP COMMON 58155Q103 17 55 SH OTR 4 6 49 0 MCKESSON CORP COMMON 58155Q103 151 492 SH OTR 1 0 0 492 MCKESSON CORP COMMON 58155Q103 1541925 5036831 SH DFND 4 4745984 11738 279109 MCKESSON CORP COMMON 58155Q103 46036 150379 SH DFND 5 2323 0 148056 MCKESSON CORP COMMON 58155Q103 1360 4441 SH DFND 10 4441 0 0 MCKESSON CORP COMMON 58155Q103 85518 279353 SH DFND 2 269700 0 9653 MCKESSON CORP COMMON 58155Q103 118270 386340 SH DFND 8 342155 35984 8201 MCKESSON CORP COMMON 58155Q103 224 731 SH DFND 1 25 0 706 MCKESSON CORP COMMON 58155Q103 28889 94370 SH DFND 5 94370 0 0 MCKESSON CORP COMMON 58155Q103 11 35 SH DFND 11 35 0 0 MCKESSON CORP COMMON 58155Q103 1403 4583 SH DFND 19 4583 0 0 MCKESSON CORP COMMON 58155Q103 622 2032 SH DFND 2 2032 0 0 MCKESSON CORP COMMON 58155Q103 885 2891 SH DFND 15 2891 0 0 MCKESSON CORP COMMON 58155Q103 454 1482 SH DFND 16 1482 0 0 MDH ACQUISITION CORP COMMON 55283P106 489 50000 SH DFND 5 50000 0 0 MDU RES GROUP INC COMMON 552690109 4860 182352 SH DFND 2 182352 0 0 MDU RES GROUP INC COMMON 552690109 3490 130957 SH DFND 6 130957 0 0 MDU RES GROUP INC COMMON 552690109 9520 357228 SH DFND 4 307970 0 49258 MDU RES GROUP INC COMMON 552690109 161 6030 SH DFND 5 6030 0 0 MECHEL PAO ADR 583840608 14 6335 SH DFND 5 6335 0 0 MECHEL PAO ADR 583840608 31 13904 SH DFND 6 13904 0 0 MEDALLION FINL CORP COMMON 583928106 273 32172 SH DFND 5 32172 0 0 MEDALLION FINL CORP COMMON 583928106 0 25 SH DFND 6 25 0 0 MEDAVAIL HOLDINGS INC COMMON 58406B103 5 5634 SH DFND 2 5634 0 0 MEDIAALPHA INC COMMON 58450V104 16647 1005879 SH DFND 4 877621 0 128258 MEDIAALPHA INC COMMON 58450V104 2133 128893 SH DFND 8 128893 0 0 MEDIAALPHA INC COMMON 58450V104 797 48180 SH DFND 2 48180 0 0 MEDICAL PPTYS TRUST INC COMMON 58463J304 6 277 SH OTR 1 0 0 277 MEDICAL PPTYS TRUST INC COMMON 58463J304 25907 1225479 SH DFND 2 1225013 0 466 MEDICAL PPTYS TRUST INC COMMON 58463J304 16 770 SH DFND 1 0 0 770 MEDICAL PPTYS TRUST INC COMMON 58463J304 1069 50565 SH DFND 22 50565 0 0 MEDICAL PPTYS TRUST INC COMMON 58463J304 899 42531 SH DFND 8 42531 0 0 MEDICAL PPTYS TRUST INC COMMON 58463J304 31180 1474930 SH DFND 4 1360243 0 114687 MEDICAL PPTYS TRUST INC COMMON 58463J304 164 7735 SH DFND 2 7735 0 0 MEDICAL PPTYS TRUST INC COMMON 58463J304 1057 50004 SH DFND 5 42725 0 7279 MEDICAL PPTYS TRUST INC COMMON 58463J304 1600 75676 SH DFND 6 75676 0 0 MEDICINOVA INC COMMON 58468P206 823 308276 SH DFND 2 308276 0 0 MEDICUS SCIENCES ACQUISITION COMMON G5960S108 1 100 SH DFND 4 100 0 0 MEDIFAST INC COMMON 58470H101 4375 25620 SH DFND 4 22697 0 2923 MEDIFAST INC COMMON 58470H101 656 3840 SH DFND 6 3840 0 0 MEDIFAST INC COMMON 58470H101 17 100 SH DFND 5 100 0 0 MEDIFAST INC COMMON 58470H101 1180 6908 SH DFND 2 6908 0 0 MEDIFAST INC COMMON 58470H101 303 1772 SH DFND 5 1772 0 0 MEDIGUS LTD WARRANT 58471G128 0 478 PRN DFND 5 478 0 0 MEDIROM HEALTHCARE TECH INC ADR 58510H103 12 1600 SH DFND 5 1600 0 0 MEDIWOUND LTD COMMON M68830104 6 2969 SH DFND 5 2969 0 0 MEDNAX INC COMMON 58502B106 840 35765 SH DFND 2 35741 0 24 MEDNAX INC COMMON 58502B106 14 600 SH DFND 5 600 0 0 MEDNAX INC COMMON 58502B106 3114 132630 SH DFND 4 89305 0 43325 MEDNAX INC COMMON 58502B106 542 23071 SH DFND 5 23071 0 0 MEDNAX INC COMMON 58502B106 0 3 SH DFND 2 3 0 0 MEDPACE HLDGS INC COMMON 58506Q109 2 12 SH DFND 5 12 0 0 MEDPACE HLDGS INC COMMON 58506Q109 11503 70314 SH DFND 4 60038 0 10276 MEDPACE HLDGS INC COMMON 58506Q109 63 384 SH DFND 2 384 0 0 MEDPACE HLDGS INC COMMON 58506Q109 1262 7716 SH DFND 8 7716 0 0 MEDPACE HLDGS INC COMMON 58506Q109 6443 39382 SH DFND 2 39382 0 0 MEDTRONIC PLC COMMON G5960L103 7643 68883 SH OTR 2 46699 1780 20404 MEDTRONIC PLC COMMON G5960L103 22 200 SH OTR 4 45 155 0 MEDTRONIC PLC COMMON G5960L103 4526 40796 SH OTR 13 0 40796 0 MEDTRONIC PLC COMMON G5960L103 1670 15056 SH OTR 1 2748 0 12308 MEDTRONIC PLC COMMON G5960L103 93218 840183 SH DFND 5 143920 0 696263 MEDTRONIC PLC COMMON G5960L103 1546357 13937424 SH DFND 4 13003856 0 933568 MEDTRONIC PLC COMMON G5960L103 14065 126769 SH DFND 6 126769 0 0 MEDTRONIC PLC COMMON G5960L103 216279 1949335 SH DFND 2 1932394 0 16941 MEDTRONIC PLC COMMON G5960L103 139424 1256636 SH DFND 8 1116337 92567 47732 MEDTRONIC PLC COMMON G5960L103 1857 16734 SH DFND 1 8892 0 7842 MEDTRONIC PLC COMMON G5960L103 3 26 SH DFND 11 26 0 0 MEDTRONIC PLC COMMON G5960L103 50298 453339 SH DFND 5 453339 0 0 MEDTRONIC PLC COMMON G5960L103 1327 11961 SH DFND 19 11961 0 0 MEDTRONIC PLC COMMON G5960L103 6797 61260 SH DFND 16 49545 0 11715 MEDTRONIC PLC COMMON G5960L103 3460 31182 SH DFND 2 31182 0 0 MEDTRONIC PLC COMMON G5960L103 2586 23307 SH DFND 10 23307 0 0 MEDTRONIC PLC COMMON G5960L103 3056 27543 SH DFND 15 27543 0 0 MEDTRONIC PLC OPTION G5960L903 566 5100 SH Call DFND 5 5100 0 0 MEDTRONIC PLC OPTION G5960L953 6313 56900 SH Put DFND 5 56900 0 0 MEI PHARMA INC COMMON 55279B202 36 59970 SH DFND 2 59970 0 0 MEI PHARMA INC COMMON 55279B202 1 832 SH DFND 6 832 0 0 MEI PHARMA INC COMMON 55279B202 2 3000 SH DFND 5 3000 0 0 MEIRAGTX HLDGS PLC COMMON G59665102 697 50298 SH DFND 4 38600 0 11698 MEIRAGTX HLDGS PLC COMMON G59665102 74 5313 SH DFND 6 5313 0 0 MEIRAGTX HLDGS PLC COMMON G59665102 1500 108272 SH DFND 8 108272 0 0 MEIRAGTX HLDGS PLC COMMON G59665102 289 20853 SH DFND 2 20853 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 2 262 SH OTR 1 0 0 262 MELCO RESORTS AND ENTMNT LTD ADR 585464100 3 416 SH DFND 1 0 0 416 MELCO RESORTS AND ENTMNT LTD ADR 585464100 728 95263 SH DFND 2 94999 0 264 MELCO RESORTS AND ENTMNT LTD ADR 585464100 12 1564 SH DFND 4 1564 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 17 2165 SH DFND 5 0 0 2165 MELCO RESORTS AND ENTMNT LTD ADR 585464100 2344 306754 SH DFND 5 306754 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 2061 269794 SH DFND 6 269794 0 0 MELCO RESORTS AND ENTMNT LTD OPTION 585464900 8148 1066500 SH Call DFND 5 1066500 0 0 MELCO RESORTS AND ENTMNT LTD OPTION 585464950 3633 475500 SH Put DFND 5 475500 0 0 MELI KASZEK PIONEER CORP COMMON G5S74L106 1169 113700 SH DFND 5 113700 0 0 MEMBERSHIP COLLECTIVE GROUP COMMON 586001109 1 136 SH DFND 4 0 0 136 MEMBERSHIP COLLECTIVE GROUP COMMON 586001109 428 55195 SH DFND 5 55195 0 0 MEMBERSHIP COLLECTIVE GROUP COMMON 586001109 16 2000 SH DFND 5 2000 0 0 MEMBERSHIP COLLECTIVE GROUP OPTION 586001959 1552 200000 SH Put DFND 5 200000 0 0 MERCADOLIBRE INC BOND 58733RAD4 5751 1976000 PRN DFND 16 0 0 1976000 MERCADOLIBRE INC BOND 58733RAD4 35807 12302000 PRN DFND 8 11634000 0 668000 MERCADOLIBRE INC COMMON 58733R102 42656 35861 SH OTR 4 0 104 35757 MERCADOLIBRE INC COMMON 58733R102 407 342 SH OTR 1 74 0 268 MERCADOLIBRE INC COMMON 58733R102 59 50 SH OTR 2 50 0 0 MERCADOLIBRE INC COMMON 58733R102 476 400 SH OTR 13 0 400 0 MERCADOLIBRE INC COMMON 58733R102 2202 1851 SH DFND 19 1851 0 0 MERCADOLIBRE INC COMMON 58733R102 1039473 873889 SH DFND 4 740149 11581 122159 MERCADOLIBRE INC COMMON 58733R102 3102 2608 SH DFND 1 2051 0 557 MERCADOLIBRE INC COMMON 58733R102 495054 416194 SH DFND 8 234311 22738 159145 MERCADOLIBRE INC COMMON 58733R102 44817 37678 SH DFND 5 4753 0 32925 MERCADOLIBRE INC COMMON 58733R102 166878 140295 SH DFND 2 140287 0 8 MERCADOLIBRE INC COMMON 58733R102 132365 111280 SH DFND 10 92795 0 18485 MERCADOLIBRE INC COMMON 58733R102 1323 1112 SH DFND 2 1112 0 0 MERCADOLIBRE INC COMMON 58733R102 541 455 SH DFND 18 455 0 0 MERCADOLIBRE INC COMMON 58733R102 8782 7383 SH DFND 16 6777 0 606 MERCADOLIBRE INC COMMON 58733R102 11156 9379 SH DFND 5 9379 0 0 MERCADOLIBRE INC COMMON 58733R102 23396 19669 SH DFND 17 19669 0 0 MERCANTILE BK CORP COMMON 587376104 12 341 SH DFND 5 341 0 0 MERCANTILE BK CORP COMMON 587376104 2 59 SH DFND 6 59 0 0 MERCANTILE BK CORP COMMON 587376104 503 14193 SH DFND 4 12425 0 1768 MERCANTILE BK CORP COMMON 587376104 314 8871 SH DFND 2 1600 0 7271 MERCER INTL INC COMMON 588056101 4 316 SH DFND 6 316 0 0 MERCER INTL INC COMMON 588056101 5252 376496 SH DFND 5 376496 0 0 MERCER INTL INC COMMON 588056101 383 27451 SH DFND 4 27260 0 191 MERCER INTL INC COMMON 588056101 0 20 SH DFND 2 20 0 0 MERCHANTS BANCORP IND COMMON 58844R108 105 3823 SH DFND 16 3823 0 0 MERCHANTS BANCORP IND COMMON 58844R108 260 9498 SH DFND 5 9498 0 0 MERCHANTS BANCORP IND COMMON 58844R108 291 10627 SH DFND 2 3700 0 6927 MERCHANTS BANCORP IND COMMON 58844R108 1285 46942 SH DFND 4 32975 0 13967 MERCK & CO INC COMMON 58933Y105 47603 580171 SH OTR 2 555031 12 25128 MERCK & CO INC COMMON 58933Y105 2471 30121 SH OTR 1 22042 0 8079 MERCK & CO INC COMMON 58933Y105 736 8973 SH OTR 13 0 8973 0 MERCK & CO INC COMMON 58933Y105 6 72 SH OTR 4 16 56 0 MERCK & CO INC COMMON 58933Y105 233234 2842585 SH DFND 5 702663 0 2139922 MERCK & CO INC COMMON 58933Y105 820096 9995078 SH DFND 4 8448430 0 1546648 MERCK & CO INC COMMON 58933Y105 23009 280421 SH DFND 15 280421 0 0 MERCK & CO INC COMMON 58933Y105 124054 1511936 SH DFND 2 1460999 0 50937 MERCK & CO INC COMMON 58933Y105 1370 16698 SH DFND 16 13160 0 3538 MERCK & CO INC COMMON 58933Y105 20 244 SH DFND 11 244 0 0 MERCK & CO INC COMMON 58933Y105 1916 23356 SH DFND 10 23356 0 0 MERCK & CO INC COMMON 58933Y105 169154 2061597 SH DFND 8 1915783 72605 73209 MERCK & CO INC COMMON 58933Y105 56258 685656 SH DFND 5 685656 0 0 MERCK & CO INC COMMON 58933Y105 39597 482601 SH DFND 1 473857 0 8744 MERCK & CO INC COMMON 58933Y105 4727 57612 SH DFND 2 56357 0 1255 MERCK & CO INC COMMON 58933Y105 1309 15952 SH DFND 19 15952 0 0 MERCK & CO INC COMMON 58933Y105 1217 14836 SH DFND 18 14836 0 0 MERCK & CO INC COMMON 58933Y105 37227 453714 SH DFND 6 453714 0 0 MERCK & CO INC OPTION 58933Y905 23303 284010 SH Call DFND 5 284010 0 0 MERCK & CO INC OPTION 58933Y955 35940 438020 SH Put DFND 5 438020 0 0 MERCURY GENL CORP NEW COMMON 589400100 1448 26328 SH DFND 4 25284 0 1044 MERCURY GENL CORP NEW COMMON 589400100 1311 23833 SH DFND 2 23833 0 0 MERCURY SYS INC COMMON 589378108 3290 51052 SH DFND 2 51038 0 14 MERCURY SYS INC COMMON 589378108 402 6231 SH DFND 5 6231 0 0 MERCURY SYS INC COMMON 589378108 1798 27903 SH DFND 4 27658 0 245 MEREO BIOPHARMA GROUP PLC ADR 589492107 15 13162 SH DFND 6 13162 0 0 MERIDIAN BIOSCIENCE INC COMMON 589584101 1 47 SH DFND 11 47 0 0 MERIDIAN BIOSCIENCE INC COMMON 589584101 1459 56189 SH DFND 5 56189 0 0 MERIDIAN BIOSCIENCE INC COMMON 589584101 710 27337 SH DFND 6 27337 0 0 MERIDIAN BIOSCIENCE INC COMMON 589584101 520 20019 SH DFND 2 20019 0 0 MERIDIAN BIOSCIENCE INC COMMON 589584101 1377 53039 SH DFND 4 52856 0 183 MERIDIAN CORPORATION COMMON 58958P104 0 8 SH DFND 6 8 0 0 MERIDIANLINK INC COMMON 58985J105 0 22 SH DFND 6 22 0 0 MERIDIANLINK INC COMMON 58985J105 71 3945 SH DFND 4 3858 0 87 MERIDIANLINK INC COMMON 58985J105 192 10634 SH DFND 2 10634 0 0 MERIT MED SYS INC COMMON 589889104 1884 28328 SH DFND 2 28328 0 0 MERIT MED SYS INC COMMON 589889104 1445 21718 SH DFND 8 21718 0 0 MERIT MED SYS INC COMMON 589889104 5732 86168 SH DFND 4 65265 0 20903 MERITAGE HOMES CORP COMMON 59001A102 2547 32151 SH DFND 2 32151 0 0 MERITAGE HOMES CORP COMMON 59001A102 12412 156661 SH DFND 4 138722 0 17939 MERITAGE HOMES CORP COMMON 59001A102 100 1261 SH DFND 16 1261 0 0 MERITAGE HOMES CORP COMMON 59001A102 53 663 SH DFND 8 663 0 0 MERITAGE HOMES CORP COMMON 59001A102 1423 17965 SH DFND 5 17965 0 0 MERITAGE HOMES CORP COMMON 59001A102 1 7 SH DFND 5 7 0 0 MERITAGE HOMES CORP COMMON 59001A102 22 282 SH DFND 2 282 0 0 MERITOR INC COMMON 59001K100 21 600 SH OTR 2 0 0 600 MERITOR INC COMMON 59001K100 81 2284 SH DFND 8 2284 0 0 MERITOR INC COMMON 59001K100 11087 311703 SH DFND 4 259046 0 52657 MERITOR INC COMMON 59001K100 275 7743 SH DFND 5 7743 0 0 MERITOR INC COMMON 59001K100 1857 52220 SH DFND 2 52220 0 0 MERITOR INC COMMON 59001K100 8 225 SH DFND 6 225 0 0 MERITOR INC BOND 59001KAF7 5167 4686000 PRN DFND 4 4686000 0 0 MERITOR INC BOND 59001KAF7 2815 2553000 PRN DFND 5 2553000 0 0 MERITOR INC BOND 59001KAF7 277 251000 PRN DFND 15 251000 0 0 MERSANA THERAPEUTICS INC COMMON 59045L106 1 247 SH DFND 4 0 0 247 MERSANA THERAPEUTICS INC COMMON 59045L106 1072 268559 SH DFND 5 268559 0 0 MERSANA THERAPEUTICS INC COMMON 59045L106 29 7258 SH DFND 6 7258 0 0 MERSANA THERAPEUTICS INC COMMON 59045L106 134 33565 SH DFND 2 33565 0 0 MERUS N V COMMON N5749R100 138 5226 SH DFND 6 5226 0 0 MERUS N V COMMON N5749R100 3 121 SH DFND 4 0 0 121 MESA AIR GROUP INC COMMON 590479135 0 82 SH DFND 6 82 0 0 MESA AIR GROUP INC COMMON 590479135 103 23307 SH DFND 5 23307 0 0 MESA AIR GROUP INC COMMON 590479135 72 16269 SH DFND 2 16269 0 0 MESA LABS INC COMMON 59064R109 602 2360 SH DFND 2 2360 0 0 MESA LABS INC COMMON 59064R109 383 1501 SH DFND 4 1479 0 22 MESA LABS INC COMMON 59064R109 2336 9165 SH DFND 16 9165 0 0 MESA LABS INC COMMON 59064R109 513 2012 SH DFND 15 2012 0 0 MESA LABS INC BOND 59064RAA7 1873 1752000 PRN DFND 5 1752000 0 0 MESABI TR COMMON 590672101 359 13478 SH DFND 5 13478 0 0 META FINL GROUP INC COMMON 59100U108 10090 183715 SH DFND 4 148191 0 35524 META FINL GROUP INC COMMON 59100U108 1291 23506 SH DFND 2 9716 0 13790 META FINL GROUP INC COMMON 59100U108 90 1644 SH DFND 16 1644 0 0 META MATERIALS INC COMMON 59134N104 1 375 SH DFND 6 375 0 0 META MATERIALS INC COMMON 59134N104 2 924 SH DFND 5 924 0 0 META MATERIALS INC COMMON 59134N104 309 184763 SH DFND 4 183907 0 856 META MATERIALS INC COMMON 59134N104 159 95005 SH DFND 2 95005 0 0 META PLATFORMS INC COMMON 30303M102 22463 101019 SH OTR 2 98885 2000 134 META PLATFORMS INC COMMON 30303M102 31 140 SH OTR 4 34 106 0 META PLATFORMS INC COMMON 30303M102 7926 35644 SH OTR 13 0 35644 0 META PLATFORMS INC COMMON 30303M102 5606 25210 SH OTR 1 10725 0 14485 META PLATFORMS INC COMMON 30303M102 28 128 SH OTR 11 0 128 0 META PLATFORMS INC COMMON 30303M102 2468480 11101276 SH DFND 4 9973651 60401 1067224 META PLATFORMS INC COMMON 30303M102 4104 18456 SH DFND 16 17692 0 764 META PLATFORMS INC COMMON 30303M102 615910 2769876 SH DFND 2 2605834 0 164042 META PLATFORMS INC COMMON 30303M102 297962 1339996 SH DFND 8 1120908 101189 117899 META PLATFORMS INC COMMON 30303M102 44321 199319 SH DFND 11 199319 0 0 META PLATFORMS INC COMMON 30303M102 28941 130155 SH DFND 1 117199 0 12956 META PLATFORMS INC COMMON 30303M102 27651 124354 SH DFND 10 115262 0 9092 META PLATFORMS INC COMMON 30303M102 9263 41658 SH DFND 15 37381 0 4277 META PLATFORMS INC COMMON 30303M102 365432 1643425 SH DFND 5 285597 0 1357828 META PLATFORMS INC COMMON 30303M102 2932 13187 SH DFND 18 13187 0 0 META PLATFORMS INC COMMON 30303M102 119543 537610 SH DFND 5 537610 0 0 META PLATFORMS INC COMMON 30303M102 2701 12146 SH DFND 2 12146 0 0 META PLATFORMS INC COMMON 30303M102 8079 36334 SH DFND 19 36334 0 0 META PLATFORMS INC OPTION 30303M902 184937 831700 SH Call DFND 5 831700 0 0 META PLATFORMS INC OPTION 30303M952 619184 2784600 SH Put DFND 5 2784600 0 0 METACRINE INC COMMON 59101E103 1 1038 SH DFND 5 1038 0 0 METALS ACQUISITION CORP COMMON G60405100 3984 400000 SH DFND 5 400000 0 0 METALS ACQUISITION CORP WARRANT G60405126 21 23175 PRN DFND 5 23175 0 0 METHANEX CORP COMMON 59151K108 2667 48879 SH DFND 5 48879 0 0 METHANEX CORP COMMON 59151K108 18 325 SH DFND 6 325 0 0 METHANEX CORP COMMON 59151K108 229 4205 SH DFND 4 0 0 4205 METHODE ELECTRS INC COMMON 591520200 856 19803 SH DFND 4 19637 0 166 METHODE ELECTRS INC COMMON 591520200 142 3279 SH DFND 5 3279 0 0 METHODE ELECTRS INC COMMON 591520200 752 17382 SH DFND 2 17382 0 0 METHODE ELECTRS INC COMMON 591520200 1127 26053 SH DFND 8 26053 0 0 METLIFE INC COMMON 59156R108 217 3083 SH OTR 1 109 0 2974 METLIFE INC COMMON 59156R108 1123 15974 SH OTR 13 0 15974 0 METLIFE INC COMMON 59156R108 2215 31514 SH OTR 2 31419 32 63 METLIFE INC COMMON 59156R108 11 156 SH OTR 4 6 150 0 METLIFE INC COMMON 59156R108 47082 669923 SH DFND 2 633630 0 36293 METLIFE INC COMMON 59156R108 691910 9845044 SH DFND 4 9503928 0 341116 METLIFE INC COMMON 59156R108 58128 827094 SH DFND 5 303374 0 523720 METLIFE INC COMMON 59156R108 5858 83356 SH DFND 2 83356 0 0 METLIFE INC COMMON 59156R108 378 5382 SH DFND 1 236 0 5146 METLIFE INC COMMON 59156R108 66750 949771 SH DFND 8 949771 0 0 METLIFE INC COMMON 59156R108 803 11432 SH DFND 16 0 0 11432 METLIFE INC COMMON 59156R108 1242 17666 SH DFND 10 17666 0 0 METLIFE INC COMMON 59156R108 38 535 SH DFND 19 535 0 0 METLIFE INC COMMON 59156R108 26723 380243 SH DFND 5 380243 0 0 METLIFE INC OPTION 59156R908 4364 62100 SH Call DFND 5 62100 0 0 METLIFE INC OPTION 59156R958 21632 307800 SH Put DFND 5 307800 0 0 METROCITY BANKSHARES INC COMMON 59165J105 112 4772 SH DFND 5 4772 0 0 METROCITY BANKSHARES INC COMMON 59165J105 209 8906 SH DFND 2 0 0 8906 METROMILE INC COMMON 591697107 0 336 SH DFND 4 0 0 336 METROMILE INC COMMON 591697107 71 53484 SH DFND 2 53484 0 0 METROMILE INC COMMON 591697107 0 85 SH DFND 6 85 0 0 METROPOLITAN BK HLDG CORP COMMON 591774104 1354 13309 SH DFND 4 9768 0 3541 METROPOLITAN BK HLDG CORP COMMON 591774104 106 1038 SH DFND 5 781 0 257 METROPOLITAN BK HLDG CORP COMMON 591774104 639 6278 SH DFND 2 1557 0 4721 METROPOLITAN BK HLDG CORP COMMON 591774104 26 254 SH DFND 1 0 0 254 METROPOLITAN BK HLDG CORP COMMON 591774104 1 9 SH DFND 6 9 0 0 METTLER TOLEDO INTERNATIONAL COMMON 592688105 1575 1147 SH OTR 13 0 1147 0 METTLER TOLEDO INTERNATIONAL COMMON 592688105 3552 2587 SH OTR 1 0 0 2587 METTLER TOLEDO INTERNATIONAL COMMON 592688105 25 18 SH OTR 11 0 18 0 METTLER TOLEDO INTERNATIONAL COMMON 592688105 7433 5413 SH DFND 5 5413 0 0 METTLER TOLEDO INTERNATIONAL COMMON 592688105 279315 203406 SH DFND 4 182685 1358 19363 METTLER TOLEDO INTERNATIONAL COMMON 592688105 3021 2200 SH DFND 1 6 0 2194 METTLER TOLEDO INTERNATIONAL COMMON 592688105 43427 31625 SH DFND 2 30838 0 787 METTLER TOLEDO INTERNATIONAL COMMON 592688105 1022 744 SH DFND 2 744 0 0 METTLER TOLEDO INTERNATIONAL COMMON 592688105 49109 35763 SH DFND 5 35 0 35728 METTLER TOLEDO INTERNATIONAL COMMON 592688105 4479 3262 SH DFND 8 2949 0 313 METTLER TOLEDO INTERNATIONAL COMMON 592688105 11785 8582 SH DFND 11 8582 0 0 METTLER TOLEDO INTERNATIONAL COMMON 592688105 633 461 SH DFND 19 461 0 0 MFA FINL INC COMMON 55272X102 20720 1285341 SH DFND 4 1106812 0 178529 MFA FINL INC COMMON 55272X102 4869 302051 SH DFND 2 302051 0 0 MFA FINL INC COMMON 55272X102 10584 656579 SH DFND 6 656579 0 0 MFA FINL INC BOND 55272XAA0 1009 1009000 PRN DFND 5 1009000 0 0 MFA FINL INC BOND 55272XAA0 4402 4401000 PRN DFND 16 4401000 0 0 MFA FINL INC BOND 55272XAA0 7008 7006000 PRN DFND 4 7006000 0 0 MFA FINL INC BOND 55272XAA0 63 63000 PRN DFND 8 63000 0 0 MFA FINL INC BOND 55272XAA0 703 703000 PRN DFND 15 703000 0 0 MGE ENERGY INC COMMON 55277P104 1170 14667 SH DFND 4 14506 0 161 MGE ENERGY INC COMMON 55277P104 1044 13080 SH DFND 5 13080 0 0 MGE ENERGY INC COMMON 55277P104 1363 17087 SH DFND 2 17087 0 0 MGIC INVT CORP WIS COMMON 552848103 122364 9030566 SH DFND 4 8695088 0 335478 MGIC INVT CORP WIS COMMON 552848103 14 1025 SH DFND 2 1025 0 0 MGIC INVT CORP WIS COMMON 552848103 86 6380 SH DFND 8 6380 0 0 MGIC INVT CORP WIS COMMON 552848103 5093 375887 SH DFND 2 370084 0 5803 MGIC INVT CORP WIS COMMON 552848103 2637 194625 SH DFND 6 194625 0 0 MGM GROWTH PPTYS LLC COMMON 55303A105 68762 1776807 SH DFND 22 1467382 0 309425 MGM GROWTH PPTYS LLC COMMON 55303A105 1601 41380 SH DFND 5 28176 0 13204 MGM GROWTH PPTYS LLC COMMON 55303A105 8141 210361 SH DFND 4 167354 0 43007 MGM GROWTH PPTYS LLC COMMON 55303A105 9539 246494 SH DFND 6 246494 0 0 MGM GROWTH PPTYS LLC COMMON 55303A105 90525 2339156 SH DFND 5 2339156 0 0 MGM GROWTH PPTYS LLC COMMON 55303A105 6907 178478 SH DFND 2 178478 0 0 MGM RESORTS INTERNATIONAL COMMON 552953101 8 188 SH OTR 2 0 0 188 MGM RESORTS INTERNATIONAL COMMON 552953101 1 15 SH OTR 4 15 0 0 MGM RESORTS INTERNATIONAL COMMON 552953101 54 1287 SH OTR 1 0 0 1287 MGM RESORTS INTERNATIONAL COMMON 552953101 5677 135355 SH DFND 2 134279 0 1076 MGM RESORTS INTERNATIONAL COMMON 552953101 5154 122893 SH DFND 4 110781 0 12112 MGM RESORTS INTERNATIONAL COMMON 552953101 97 2310 SH DFND 2 2310 0 0 MGM RESORTS INTERNATIONAL COMMON 552953101 3307 78852 SH DFND 5 22684 0 56168 MGM RESORTS INTERNATIONAL COMMON 552953101 8853 211093 SH DFND 5 211093 0 0 MGM RESORTS INTERNATIONAL COMMON 552953101 1462 34856 SH DFND 6 34856 0 0 MGM RESORTS INTERNATIONAL COMMON 552953101 66 1568 SH DFND 1 84 0 1484 MGM RESORTS INTERNATIONAL COMMON 552953101 218 5197 SH DFND 8 5197 0 0 MGM RESORTS INTERNATIONAL OPTION 552953951 5033 120000 SH Put DFND 5 120000 0 0 MGP INGREDIENTS INC NEW COMMON 55303J106 644 7520 SH DFND 2 6648 0 872 MGP INGREDIENTS INC NEW COMMON 55303J106 741 8653 SH DFND 4 8594 0 59 MGP INGREDIENTS INC NEW COMMON 55303J106 949 11089 SH DFND 5 11089 0 0 MGP INGREDIENTS INC NEW COMMON 55303J106 1483 17326 SH DFND 6 17326 0 0 MICRO FOCUS INTL PLC ADR 594837403 24 4554 SH OTR 2 909 0 3645 MICRO FOCUS INTL PLC ADR 594837403 1 179 SH DFND 5 179 0 0 MICRO FOCUS INTL PLC ADR 594837403 1653 311812 SH DFND 6 311812 0 0 MICROCHIP TECHNOLOGY INC. COMMON 595017104 438 5833 SH OTR 1 873 0 4960 MICROCHIP TECHNOLOGY INC. COMMON 595017104 62 824 SH OTR 2 782 0 42 MICROCHIP TECHNOLOGY INC. COMMON 595017104 2 22 SH OTR 4 22 0 0 MICROCHIP TECHNOLOGY INC. COMMON 595017104 192263 2558726 SH DFND 4 2215505 0 343221 MICROCHIP TECHNOLOGY INC. COMMON 595017104 2329 30990 SH DFND 1 24268 0 6722 MICROCHIP TECHNOLOGY INC. COMMON 595017104 101 1342 SH DFND 19 1342 0 0 MICROCHIP TECHNOLOGY INC. COMMON 595017104 42550 566281 SH DFND 2 565496 0 785 MICROCHIP TECHNOLOGY INC. COMMON 595017104 970 12906 SH DFND 15 12906 0 0 MICROCHIP TECHNOLOGY INC. COMMON 595017104 10011 133232 SH DFND 8 84012 25034 24186 MICROCHIP TECHNOLOGY INC. COMMON 595017104 1270 16902 SH DFND 10 16902 0 0 MICROCHIP TECHNOLOGY INC. COMMON 595017104 300 3988 SH DFND 2 3988 0 0 MICROCHIP TECHNOLOGY INC. COMMON 595017104 30527 406268 SH DFND 5 14048 0 392220 MICROCHIP TECHNOLOGY INC. COMMON 595017104 27628 367690 SH DFND 5 367690 0 0 MICROCHIP TECHNOLOGY INC. COMMON 595017104 341 4535 SH DFND 16 4535 0 0 MICROCHIP TECHNOLOGY INC. OPTION 595017904 7213 96000 SH Call DFND 5 96000 0 0 MICROCHIP TECHNOLOGY INC. BOND 595017AD6 319 90000 PRN DFND 5 90000 0 0 MICROCHIP TECHNOLOGY INC. BOND 595017AF1 7403 3375000 PRN OTR 4 0 3375000 0 MICROCHIP TECHNOLOGY INC. BOND 595017AF1 35587 16224000 PRN DFND 8 14577000 695000 952000 MICROCHIP TECHNOLOGY INC. BOND 595017AF1 25992 11850000 PRN DFND 4 8475000 0 3375000 MICROCHIP TECHNOLOGY INC. BOND 595017AF1 5857 2670000 PRN DFND 5 2670000 0 0 MICROCHIP TECHNOLOGY INC. BOND 595017AF1 6824 3111000 PRN DFND 16 0 0 3111000 MICROCHIP TECHNOLOGY INC. BOND 595017AU8 170 149000 PRN DFND 5 149000 0 0 MICRON TECHNOLOGY INC COMMON 595112103 3 42 SH OTR 4 42 0 0 MICRON TECHNOLOGY INC COMMON 595112103 45 575 SH OTR 2 117 0 458 MICRON TECHNOLOGY INC COMMON 595112103 277 3561 SH OTR 1 0 0 3561 MICRON TECHNOLOGY INC COMMON 595112103 2736 35131 SH OTR 13 0 35131 0 MICRON TECHNOLOGY INC COMMON 595112103 149921 1924780 SH DFND 4 1514724 0 410056 MICRON TECHNOLOGY INC COMMON 595112103 27387 351608 SH DFND 5 93886 0 257722 MICRON TECHNOLOGY INC COMMON 595112103 905 11613 SH DFND 10 11613 0 0 MICRON TECHNOLOGY INC COMMON 595112103 13099 168177 SH DFND 8 93703 36127 38347 MICRON TECHNOLOGY INC COMMON 595112103 64884 833020 SH DFND 2 819913 0 13107 MICRON TECHNOLOGY INC COMMON 595112103 348 4473 SH DFND 1 183 0 4290 MICRON TECHNOLOGY INC COMMON 595112103 1 16 SH DFND 11 16 0 0 MICRON TECHNOLOGY INC COMMON 595112103 88347 1134259 SH DFND 5 1134259 0 0 MICRON TECHNOLOGY INC COMMON 595112103 1554 19948 SH DFND 2 19948 0 0 MICRON TECHNOLOGY INC COMMON 595112103 1446 18568 SH DFND 15 18568 0 0 MICRON TECHNOLOGY INC COMMON 595112103 23457 301158 SH DFND 6 301158 0 0 MICRON TECHNOLOGY INC COMMON 595112103 182 2342 SH DFND 19 2342 0 0 MICRON TECHNOLOGY INC COMMON 595112103 3015 38708 SH DFND 16 38708 0 0 MICRON TECHNOLOGY INC OPTION 595112903 43868 563200 SH Call DFND 5 563200 0 0 MICRON TECHNOLOGY INC OPTION 595112953 64680 830400 SH Put DFND 5 830400 0 0 MICROSOFT CORP COMMON 594918104 270928 878753 SH OTR 2 867918 109 10726 MICROSOFT CORP COMMON 594918104 30908 100251 SH OTR 1 57855 0 42396 MICROSOFT CORP COMMON 594918104 237 770 SH OTR 4 276 494 0 MICROSOFT CORP COMMON 594918104 44220 143426 SH OTR 13 0 143426 0 MICROSOFT CORP COMMON 594918104 3496045 11339381 SH DFND 2 10995771 0 343610 MICROSOFT CORP COMMON 594918104 572940 1858324 SH DFND 5 1858324 0 0 MICROSOFT CORP COMMON 594918104 1769628 5739767 SH DFND 8 4853806 363737 522224 MICROSOFT CORP COMMON 594918104 18126 58790 SH DFND 16 52811 0 5979 MICROSOFT CORP COMMON 594918104 152852 495773 SH DFND 1 450321 0 45452 MICROSOFT CORP COMMON 594918104 16840241 54621131 SH DFND 4 50268992 149372 4202767 MICROSOFT CORP COMMON 594918104 156270 506861 SH DFND 10 397645 0 109216 MICROSOFT CORP COMMON 594918104 26224 85058 SH DFND 19 85058 0 0 MICROSOFT CORP COMMON 594918104 7064 22912 SH DFND 18 22912 0 0 MICROSOFT CORP COMMON 594918104 202968 658325 SH DFND 6 658325 0 0 MICROSOFT CORP COMMON 594918104 43361 140640 SH DFND 2 140336 0 304 MICROSOFT CORP COMMON 594918104 1674505 5431237 SH DFND 5 611892 0 4819345 MICROSOFT CORP COMMON 594918104 36194 117394 SH DFND 15 110230 0 7164 MICROSOFT CORP COMMON 594918104 123172 399506 SH DFND 11 399506 0 0 MICROSOFT CORP OPTION 594918904 471283 1528600 SH Call DFND 5 1528600 0 0 MICROSOFT CORP OPTION 594918954 308 1000 SH Put DFND 5 1000 0 0 MICROSOFT CORP OPTION 594918954 499832 1621200 SH Put DFND 5 1621200 0 0 MICROSTRATEGY INC COMMON 594972408 1003 2062 SH DFND 5 2062 0 0 MICROSTRATEGY INC COMMON 594972408 3522 7243 SH DFND 4 6832 0 411 MICROSTRATEGY INC COMMON 594972408 2265 4658 SH DFND 2 4658 0 0 MICROSTRATEGY INC BOND 594972AC5 575 411000 PRN DFND 5 411000 0 0 MICROSTRATEGY INC BOND 594972AE1 4226 5857000 PRN DFND 5 5857000 0 0 MICROVAST HOLDINGS INC COMMON 59516C106 453 67540 SH DFND 4 66950 0 590 MICROVAST HOLDINGS INC COMMON 59516C106 2505 373807 SH DFND 5 373807 0 0 MICROVISION INC DEL COMMON 594960304 219 46979 SH DFND 4 46277 0 702 MICROVISION INC DEL COMMON 594960304 360 77091 SH DFND 2 77091 0 0 MICROVISION INC DEL COMMON 594960304 2 502 SH DFND 5 185 0 317 MICROVISION INC DEL COMMON 594960304 2937 628926 SH DFND 5 628926 0 0 MICROVISION INC DEL COMMON 594960304 3 615 SH DFND 6 615 0 0 MID PENN BANCORP INC COMMON 59540G107 213 7939 SH DFND 2 1285 0 6654 MID PENN BANCORP INC COMMON 59540G107 237 8825 SH DFND 4 6825 0 2000 MID-AMER APT CMNTYS INC COMMON 59522J103 52 246 SH OTR 1 0 0 246 MID-AMER APT CMNTYS INC COMMON 59522J103 1 5 SH OTR 2 0 0 5 MID-AMER APT CMNTYS INC COMMON 59522J103 1 3 SH 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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 4758 118381 SH DFND 2 118369 0 12 NCR CORP NEW COMMON 62886E108 48 1196 SH DFND 5 638 0 558 NCR CORP NEW COMMON 62886E108 12065 300190 SH DFND 4 278672 0 21518 NCR CORP NEW OPTION 62886E958 723 18000 SH Put DFND 5 18000 0 0 NEENAH INC COMMON 640079109 315 7932 SH DFND 2 7916 0 16 NEENAH INC COMMON 640079109 451 11383 SH DFND 4 11308 0 75 NEENAH INC COMMON 640079109 19 474 SH DFND 5 474 0 0 NEENAH INC COMMON 640079109 1 18 SH DFND 6 18 0 0 NEKTAR THERAPEUTICS COMMON 640268108 1 96 SH DFND 2 96 0 0 NEKTAR THERAPEUTICS COMMON 640268108 530 98324 SH DFND 5 98324 0 0 NEKTAR THERAPEUTICS COMMON 640268108 408 75720 SH DFND 4 74909 0 811 NEKTAR THERAPEUTICS COMMON 640268108 46 8498 SH DFND 6 8498 0 0 NEKTAR THERAPEUTICS OPTION 640268908 68 12700 SH Call DFND 5 12700 0 0 NEKTAR THERAPEUTICS OPTION 640268958 1 100 SH Put DFND 5 100 0 0 NELNET INC COMMON 64031N108 1674 19699 SH DFND 5 18475 0 1224 NELNET INC COMMON 64031N108 1031 12127 SH DFND 2 12127 0 0 NELNET INC COMMON 64031N108 4330 50943 SH DFND 4 42945 0 7998 NEMAURA MED INC COMMON 640442208 0 12 SH DFND 6 12 0 0 NEOGAMES S A COMMON L6673X107 75 4851 SH DFND 2 4851 0 0 NEOGAMES S A COMMON L6673X107 1106 71704 SH DFND 5 71704 0 0 NEOGEN CORP COMMON 640491106 5 174 SH DFND 5 174 0 0 NEOGEN CORP COMMON 640491106 5413 175505 SH DFND 2 175505 0 0 NEOGEN CORP COMMON 640491106 43506 1410695 SH DFND 4 1361612 0 49083 NEOGEN CORP COMMON 640491106 3594 116550 SH DFND 8 116550 0 0 NEOGENOMICS INC COMMON 64049M209 9 733 SH OTR 1 0 0 733 NEOGENOMICS INC COMMON 64049M209 7 616 SH DFND 1 0 0 616 NEOGENOMICS INC COMMON 64049M209 647 53241 SH DFND 2 53241 0 0 NEOGENOMICS INC COMMON 64049M209 929 76462 SH DFND 4 75953 0 509 NEOGENOMICS INC BOND 64049MAA8 3025 3495000 PRN DFND 5 3495000 0 0 NEOGENOMICS INC BOND 64049MAB6 103 153000 PRN DFND 5 153000 0 0 NEOLEUKIN THERAPEUTICS INC COMMON 64049K104 10 5142 SH DFND 6 5142 0 0 NEOLEUKIN THERAPEUTICS INC COMMON 64049K104 11 5930 SH DFND 5 5930 0 0 NEOLEUKIN THERAPEUTICS INC COMMON 64049K104 31 16513 SH DFND 2 16513 0 0 NEOPHOTONICS CORP COMMON 64051T100 566 37236 SH DFND 4 37008 0 228 NEOPHOTONICS CORP COMMON 64051T100 2462 161840 SH DFND 6 161840 0 0 NEOPHOTONICS CORP COMMON 64051T100 372 24474 SH DFND 2 24474 0 0 NEOPHOTONICS CORP COMMON 64051T100 5299 348391 SH DFND 5 348391 0 0 NEOVASC INC COMMON 64065J304 10 22234 SH DFND 5 22234 0 0 NERDWALLET INC COMMON 64082B102 58 4827 SH DFND 5 4827 0 0 NERDY INC COMMON 64081V109 3 500 SH DFND 5 500 0 0 NETAPP INC COMMON 64110D104 0 5 SH OTR 4 5 0 0 NETAPP INC COMMON 64110D104 108 1300 SH OTR 2 1300 0 0 NETAPP INC COMMON 64110D104 47 563 SH OTR 1 0 0 563 NETAPP INC COMMON 64110D104 40680 490117 SH DFND 4 453936 0 36181 NETAPP INC COMMON 64110D104 6602 79546 SH DFND 2 79217 0 329 NETAPP INC COMMON 64110D104 35 416 SH DFND 1 36 0 380 NETAPP INC COMMON 64110D104 15381 185315 SH DFND 5 185315 0 0 NETAPP INC COMMON 64110D104 2501 30138 SH DFND 8 24647 0 5491 NETAPP INC COMMON 64110D104 3 34 SH DFND 5 28 0 6 NETAPP INC COMMON 64110D104 9983 120274 SH DFND 2 120274 0 0 NETAPP INC COMMON 64110D104 5466 65855 SH DFND 15 65855 0 0 NETAPP INC OPTION 64110D904 133 1600 SH Call DFND 5 1600 0 0 NETAPP INC OPTION 64110D954 2009 24200 SH Put DFND 5 24200 0 0 NETEASE INC ADR 64110W102 6 65 SH OTR 1 0 0 65 NETEASE INC ADR 64110W102 2 20 SH DFND 5 20 0 0 NETEASE INC ADR 64110W102 110 1223 SH DFND 1 0 0 1223 NETEASE INC ADR 64110W102 1945 21682 SH DFND 18 21682 0 0 NETEASE INC ADR 64110W102 5291 58992 SH DFND 8 0 0 58992 NETEASE INC ADR 64110W102 13710 152855 SH DFND 5 152855 0 0 NETEASE INC ADR 64110W102 500 5577 SH DFND 4 0 0 5577 NETEASE INC ADR 64110W102 17583 196047 SH DFND 6 196047 0 0 NETEASE INC ADR 64110W102 1 15 SH DFND 11 15 0 0 NETEASE INC ADR 64110W102 40464 451155 SH DFND 15 451155 0 0 NETEASE INC ADR 64110W102 344 3836 SH DFND 2 3836 0 0 NETFLIX INC COMMON 64110L106 2267 6051 SH OTR 1 439 0 5612 NETFLIX INC COMMON 64110L106 5 13 SH OTR 4 12 1 0 NETFLIX INC COMMON 64110L106 448 1195 SH OTR 2 1170 9 16 NETFLIX INC COMMON 64110L106 1879 5015 SH OTR 13 0 5015 0 NETFLIX INC COMMON 64110L106 211701 565153 SH DFND 8 529535 17547 18071 NETFLIX INC COMMON 64110L106 130064 347217 SH DFND 5 50750 0 296467 NETFLIX INC COMMON 64110L106 144878 386763 SH DFND 2 323874 0 62889 NETFLIX INC COMMON 64110L106 3210 8570 SH DFND 10 8570 0 0 NETFLIX INC COMMON 64110L106 450959 1203873 SH DFND 4 1023623 0 180250 NETFLIX INC COMMON 64110L106 3862 10311 SH DFND 1 4290 0 6021 NETFLIX INC COMMON 64110L106 5 13 SH DFND 11 13 0 0 NETFLIX INC COMMON 64110L106 420 1121 SH DFND 19 1121 0 0 NETFLIX INC COMMON 64110L106 140155 374155 SH DFND 5 374155 0 0 NETFLIX INC COMMON 64110L106 1195 3191 SH DFND 16 3191 0 0 NETFLIX INC COMMON 64110L106 1953 5215 SH DFND 15 5215 0 0 NETFLIX INC COMMON 64110L106 2139 5709 SH DFND 2 5709 0 0 NETFLIX INC OPTION 64110L906 58399 155900 SH Call DFND 5 155900 0 0 NETFLIX INC OPTION 64110L956 154294 411900 SH Put DFND 5 411900 0 0 NETGEAR INC COMMON 64111Q104 495 20052 SH DFND 4 19917 0 135 NETGEAR INC COMMON 64111Q104 336 13604 SH DFND 2 13604 0 0 NETGEAR INC COMMON 64111Q104 1544 62548 SH DFND 5 62548 0 0 NETGEAR INC COMMON 64111Q104 916 37122 SH DFND 6 37122 0 0 NETSCOUT SYS INC COMMON 64115T104 2398 74741 SH DFND 2 74741 0 0 NETSCOUT SYS INC COMMON 64115T104 21294 663778 SH DFND 4 576216 0 87562 NETSCOUT SYS INC COMMON 64115T104 1115 34743 SH DFND 8 34743 0 0 NETSCOUT SYS INC COMMON 64115T104 283 8807 SH DFND 2 8807 0 0 NETSCOUT SYS INC COMMON 64115T104 4684 146009 SH DFND 5 146009 0 0 NETSTREIT CORP COMMON 64119V303 1603 71424 SH DFND 4 62249 0 9175 NETSTREIT CORP COMMON 64119V303 1482 66057 SH DFND 2 66057 0 0 NETSTREIT CORP COMMON 64119V303 837 37312 SH DFND 5 37312 0 0 NEUROCRINE BIOSCIENCES INC COMMON 64125C109 71 755 SH OTR 1 0 0 755 NEUROCRINE BIOSCIENCES INC COMMON 64125C109 3863 41204 SH DFND 10 41204 0 0 NEUROCRINE BIOSCIENCES INC COMMON 64125C109 27130 289389 SH DFND 2 285489 0 3900 NEUROCRINE BIOSCIENCES INC COMMON 64125C109 28717 306318 SH DFND 8 296503 6817 2998 NEUROCRINE BIOSCIENCES INC COMMON 64125C109 119 1274 SH DFND 2 1274 0 0 NEUROCRINE BIOSCIENCES INC COMMON 64125C109 1032 11006 SH DFND 6 11006 0 0 NEUROCRINE BIOSCIENCES INC COMMON 64125C109 220391 2350837 SH DFND 4 2079453 0 271384 NEUROCRINE BIOSCIENCES INC COMMON 64125C109 116 1238 SH DFND 16 1238 0 0 NEUROCRINE BIOSCIENCES INC COMMON 64125C109 234 2500 SH DFND 15 2500 0 0 NEUROCRINE BIOSCIENCES INC COMMON 64125C109 1 15 SH DFND 11 15 0 0 NEUROCRINE BIOSCIENCES INC COMMON 64125C109 72 773 SH DFND 1 0 0 773 NEUROCRINE BIOSCIENCES INC OPTION 64125C959 375 4000 SH Put DFND 5 4000 0 0 NEUROCRINE BIOSCIENCES INC BOND 64125CAD1 199 152000 PRN DFND 5 152000 0 0 NEURONETICS INC COMMON 64131A105 0 34 SH DFND 6 34 0 0 NEURONETICS INC COMMON 64131A105 36 11967 SH DFND 2 11967 0 0 NEUROPACE INC COMMON 641288105 27 3330 SH DFND 2 3330 0 0 NEVRO CORP COMMON 64157F103 549 7584 SH OTR 13 0 7584 0 NEVRO CORP COMMON 64157F103 3851 53246 SH DFND 2 53246 0 0 NEVRO CORP COMMON 64157F103 57817 799357 SH DFND 4 545572 0 253785 NEVRO CORP COMMON 64157F103 10 140 SH DFND 1 0 0 140 NEVRO CORP COMMON 64157F103 33190 458873 SH DFND 8 458873 0 0 NEVRO CORP COMMON 64157F103 3398 46986 SH DFND 5 10186 0 36800 NEVRO CORP BOND 64157FAC7 1034 961000 PRN DFND 5 961000 0 0 NEW ENGLAND RLTY ASSOC LTD P COMMON 644206104 36 450 SH DFND 5 450 0 0 NEW FORTRESS ENERGY INC COMMON 644393100 0 2 SH DFND 6 2 0 0 NEW FORTRESS ENERGY INC COMMON 644393100 859 20162 SH DFND 4 20162 0 0 NEW GOLD INC CDA COMMON 644535106 8240 4577590 SH DFND 5 4577590 0 0 NEW JERSEY RES CORP COMMON 646025106 1 16 SH OTR 1 0 0 16 NEW JERSEY RES CORP COMMON 646025106 8978 195771 SH DFND 2 195765 0 6 NEW JERSEY RES CORP COMMON 646025106 9 202 SH DFND 5 0 0 202 NEW JERSEY RES CORP COMMON 646025106 9 203 SH DFND 2 203 0 0 NEW JERSEY RES CORP COMMON 646025106 35853 781799 SH DFND 4 696803 0 84996 NEW MTN FIN CORP COMMON 647551100 13434 969989 SH DFND 5 777424 0 192565 NEW ORIENTAL ED & TECHNOLOGY ADR 647581107 3 2990 SH DFND 2 2990 0 0 NEW ORIENTAL ED & TECHNOLOGY ADR 647581107 7 6183 SH DFND 5 6183 0 0 NEW ORIENTAL ED & TECHNOLOGY ADR 647581107 3649 3173249 SH DFND 6 3173249 0 0 NEW RELIC INC COMMON 64829B100 31231 466972 SH DFND 4 411546 0 55426 NEW RELIC INC COMMON 64829B100 3704 55380 SH DFND 8 55380 0 0 NEW RELIC INC COMMON 64829B100 2878 43027 SH DFND 5 43027 0 0 NEW RELIC INC COMMON 64829B100 1092 16334 SH DFND 2 16334 0 0 NEW RESIDENTIAL INVT CORP COMMON 64828T201 69 6240 SH DFND 5 6240 0 0 NEW RESIDENTIAL INVT CORP COMMON 64828T201 5973 544025 SH DFND 4 414113 0 129912 NEW RESIDENTIAL INVT CORP COMMON 64828T201 1750 159339 SH DFND 5 159339 0 0 NEW RESIDENTIAL INVT CORP COMMON 64828T201 38 3427 SH DFND 2 3427 0 0 NEW YORK CMNTY BANCORP INC COMMON 649445103 52 4821 SH DFND 2 4821 0 0 NEW YORK CMNTY BANCORP INC COMMON 649445103 87 8084 SH DFND 8 8084 0 0 NEW YORK CMNTY BANCORP INC COMMON 649445103 6980 651150 SH DFND 4 295052 0 356098 NEW YORK CMNTY BANCORP INC COMMON 649445103 4470 416996 SH DFND 2 0 0 416996 NEW YORK CMNTY BANCORP INC COMMON 649445103 4 372 SH DFND 5 372 0 0 NEW YORK MTG TR INC COMMON 649604501 652 178577 SH DFND 2 178295 0 282 NEW YORK MTG TR INC COMMON 649604501 703 192575 SH DFND 4 190888 0 1687 NEW YORK MTG TR INC COMMON 649604501 1311 359064 SH DFND 6 359064 0 0 NEW YORK MTG TR INC COMMON 649604501 1385 379435 SH DFND 5 379435 0 0 NEW YORK TIMES CO COMMON 650111107 0 9 SH OTR 1 0 0 9 NEW YORK TIMES CO COMMON 650111107 2 48 SH DFND 11 48 0 0 NEW YORK TIMES CO COMMON 650111107 6835 149102 SH DFND 4 99810 0 49292 NEW YORK TIMES CO COMMON 650111107 139 3024 SH DFND 5 2114 0 910 NEW YORK TIMES CO COMMON 650111107 6869 149839 SH DFND 2 149839 0 0 NEWAGE INC COMMON 650194103 37 63090 SH DFND 2 63090 0 0 NEWAGE INC COMMON 650194103 0 279 SH DFND 6 279 0 0 NEWAGE INC COMMON 650194103 5 9251 SH DFND 5 9251 0 0 NEWBURY STREET ACQUISITN COR COMMON 65101L104 6668 683933 SH DFND 5 683933 0 0 NEWEGG COMMERCE INC COMMON G6483G100 95 15062 SH DFND 5 15062 0 0 NEWELL BRANDS INC COMMON 651229106 22 1033 SH OTR 1 0 0 1033 NEWELL BRANDS INC COMMON 651229106 138 6443 SH OTR 2 6443 0 0 NEWELL BRANDS INC COMMON 651229106 0 13 SH OTR 4 13 0 0 NEWELL BRANDS INC COMMON 651229106 574 26808 SH DFND 5 15986 0 10822 NEWELL BRANDS INC COMMON 651229106 128 6001 SH DFND 2 6001 0 0 NEWELL BRANDS INC COMMON 651229106 402866 18816707 SH DFND 4 18388289 0 428418 NEWELL BRANDS INC COMMON 651229106 17406 812982 SH DFND 2 812424 0 558 NEWELL BRANDS INC COMMON 651229106 5075 237057 SH DFND 8 185278 35589 16190 NEWELL BRANDS INC COMMON 651229106 22 1038 SH DFND 1 0 0 1038 NEWELL BRANDS INC COMMON 651229106 1027 47976 SH DFND 19 47976 0 0 NEWELL BRANDS INC COMMON 651229106 5163 241147 SH DFND 15 241147 0 0 NEWELL BRANDS INC COMMON 651229106 1682 78554 SH DFND 6 78554 0 0 NEWMARK GROUP INC COMMON 65158N102 8 529 SH OTR 1 0 0 529 NEWMARK GROUP INC COMMON 65158N102 1576 98983 SH DFND 2 86358 0 12625 NEWMARK GROUP INC COMMON 65158N102 3314 208146 SH DFND 4 123113 0 85033 NEWMARK GROUP INC COMMON 65158N102 23 1470 SH DFND 1 0 0 1470 NEWMARK GROUP INC COMMON 65158N102 6409 402562 SH DFND 5 144612 0 257950 NEWMARK GROUP INC COMMON 65158N102 1 80 SH DFND 11 80 0 0 NEWMARKET CORP COMMON 651587107 19 60 SH OTR 11 0 60 0 NEWMARKET CORP COMMON 651587107 2222 6851 SH DFND 4 6813 0 38 NEWMARKET CORP COMMON 651587107 900 2776 SH DFND 6 2776 0 0 NEWMARKET CORP COMMON 651587107 1989 6133 SH DFND 2 6133 0 0 NEWMARKET CORP COMMON 651587107 16 49 SH DFND 8 49 0 0 NEWMARKET CORP COMMON 651587107 10434 32166 SH DFND 11 32166 0 0 NEWMONT CORP COMMON 651639106 178 2243 SH OTR 1 0 0 2243 NEWMONT CORP COMMON 651639106 4 50 SH OTR 2 0 0 50 NEWMONT CORP COMMON 651639106 2 23 SH OTR 4 23 0 0 NEWMONT CORP COMMON 651639106 152695 1921895 SH DFND 8 1906588 3857 11450 NEWMONT CORP COMMON 651639106 2163 27228 SH DFND 15 27228 0 0 NEWMONT CORP COMMON 651639106 51070 642795 SH DFND 4 468993 0 173802 NEWMONT CORP COMMON 651639106 130 1636 SH DFND 10 1636 0 0 NEWMONT CORP COMMON 651639106 186 2346 SH DFND 1 107 0 2239 NEWMONT CORP COMMON 651639106 23080 290498 SH DFND 2 286521 0 3977 NEWMONT CORP COMMON 651639106 61 764 SH DFND 16 764 0 0 NEWMONT CORP COMMON 651639106 33688 424019 SH DFND 5 198316 0 225703 NEWMONT CORP COMMON 651639106 1805 22719 SH DFND 2 22660 0 59 NEWMONT CORP COMMON 651639106 97 1217 SH DFND 19 1217 0 0 NEWMONT CORP COMMON 651639106 9742 122620 SH DFND 6 122620 0 0 NEWMONT CORP COMMON 651639106 21396 269305 SH DFND 5 269305 0 0 NEWMONT CORP OPTION 651639906 12061 151800 SH Call DFND 5 151800 0 0 NEWPARK RES INC COMMON 651718504 1090 297786 SH DFND 4 214886 0 82900 NEWPARK RES INC COMMON 651718504 816 223063 SH DFND 5 223063 0 0 NEWPARK RES INC COMMON 651718504 266 72558 SH DFND 2 72558 0 0 NEWS CORP NEW COMMON 65249B109 8 356 SH OTR 1 0 0 356 NEWS CORP NEW COMMON 65249B109 4 171 SH OTR 2 0 0 171 NEWS CORP NEW COMMON 65249B109 3100 139973 SH DFND 2 139602 0 371 NEWS CORP NEW COMMON 65249B109 4822 217698 SH DFND 5 217698 0 0 NEWS CORP NEW COMMON 65249B109 5530 249664 SH DFND 4 159042 0 90622 NEWS CORP NEW COMMON 65249B109 27 1214 SH DFND 1 52 0 1162 NEWS CORP NEW COMMON 65249B109 2 106 SH DFND 5 106 0 0 NEWS CORP NEW COMMON 65249B109 6 257 SH DFND 2 186 0 71 NEWS CORP NEW COMMON 65249B109 779 35173 SH DFND 6 35173 0 0 NEWS CORP NEW COMMON 65249B208 6 270 SH OTR 1 0 0 270 NEWS CORP NEW COMMON 65249B208 4 176 SH OTR 2 126 0 50 NEWS CORP NEW COMMON 65249B208 10 438 SH DFND 6 438 0 0 NEWS CORP NEW COMMON 65249B208 27 1179 SH DFND 1 52 0 1127 NEWS CORP NEW COMMON 65249B208 991 44022 SH DFND 2 43052 0 970 NEWS CORP NEW COMMON 65249B208 222 9840 SH DFND 5 9840 0 0 NEWS CORP NEW COMMON 65249B208 5 200 SH DFND 5 200 0 0 NEWS CORP NEW COMMON 65249B208 659 29253 SH DFND 4 29248 0 5 NEWTEK BUSINESS SVCS CORP COMMON 652526203 103 3865 SH DFND 4 3865 0 0 NEXIMMUNE INC COMMON 65344D109 934 221850 SH DFND 4 196650 0 25200 NEXIMMUNE INC COMMON 65344D109 141 33479 SH DFND 2 33479 0 0 NEXPOINT REAL ESTATE FIN INC COMMON 65342V101 221 9798 SH DFND 5 9798 0 0 NEXPOINT RESIDENTIAL TR INC COMMON 65341D102 132 1459 SH OTR 1 0 0 1459 NEXPOINT RESIDENTIAL TR INC COMMON 65341D102 3394 37587 SH DFND 2 37435 0 152 NEXPOINT RESIDENTIAL TR INC COMMON 65341D102 5211 57696 SH DFND 4 56558 0 1138 NEXPOINT RESIDENTIAL TR INC COMMON 65341D102 7383 81750 SH DFND 5 81750 0 0 NEXPOINT RESIDENTIAL TR INC COMMON 65341D102 1 9 SH DFND 5 9 0 0 NEXPOINT RESIDENTIAL TR INC COMMON 65341D102 10 107 SH DFND 6 107 0 0 NEXPOINT RESIDENTIAL TR INC COMMON 65341D102 317 3511 SH DFND 1 0 0 3511 NEXSTAR MEDIA GROUP INC COMMON 65336K103 190 1009 SH OTR 1 0 0 1009 NEXSTAR MEDIA GROUP INC COMMON 65336K103 397 2105 SH OTR 13 0 2105 0 NEXSTAR MEDIA GROUP INC COMMON 65336K103 16908 89705 SH DFND 2 89431 0 274 NEXSTAR MEDIA GROUP INC COMMON 65336K103 101161 536720 SH DFND 4 517205 0 19515 NEXSTAR MEDIA GROUP INC COMMON 65336K103 5024 26658 SH DFND 8 26658 0 0 NEXSTAR MEDIA GROUP INC COMMON 65336K103 3730 19788 SH DFND 5 19093 0 695 NEXSTAR MEDIA GROUP INC COMMON 65336K103 2092 11097 SH DFND 6 11097 0 0 NEXSTAR MEDIA GROUP INC COMMON 65336K103 94 499 SH DFND 16 499 0 0 NEXSTAR MEDIA GROUP INC COMMON 65336K103 909 4823 SH DFND 19 4823 0 0 NEXSTAR MEDIA GROUP INC COMMON 65336K103 463 2456 SH DFND 1 0 0 2456 NEXSTAR MEDIA GROUP INC COMMON 65336K103 1395 7403 SH DFND 5 7403 0 0 NEXTCURE INC COMMON 65343E108 67 13751 SH DFND 5 13751 0 0 NEXTCURE INC COMMON 65343E108 20 4144 SH DFND 6 4144 0 0 NEXTDECADE CORP COMMON 65342K105 0 9 SH DFND 6 9 0 0 NEXTERA ENERGY INC COMMON 65339F101 32999 389547 SH OTR 2 384139 237 5171 NEXTERA ENERGY INC COMMON 65339F101 43 508 SH OTR 4 86 422 0 NEXTERA ENERGY INC COMMON 65339F101 6163 72758 SH OTR 1 36732 0 36026 NEXTERA ENERGY INC COMMON 65339F101 14030 165621 SH OTR 13 0 165621 0 NEXTERA ENERGY INC COMMON 65339F101 3992 47122 SH DFND 16 31008 0 16114 NEXTERA ENERGY INC COMMON 65339F101 3543715 41833488 SH DFND 4 39116153 50137 2667198 NEXTERA ENERGY INC COMMON 65339F101 16128 190389 SH DFND 1 154009 0 36380 NEXTERA ENERGY INC COMMON 65339F101 29746 351152 SH DFND 11 351152 0 0 NEXTERA ENERGY INC COMMON 65339F101 847761 10007800 SH DFND 2 9901248 0 106552 NEXTERA ENERGY INC COMMON 65339F101 408988 4828095 SH DFND 8 4147503 156550 524042 NEXTERA ENERGY INC COMMON 65339F101 17715 209120 SH DFND 15 202423 0 6697 NEXTERA ENERGY INC COMMON 65339F101 4582 54088 SH DFND 19 54088 0 0 NEXTERA ENERGY INC COMMON 65339F101 440706 5202523 SH DFND 5 614002 0 4588521 NEXTERA ENERGY INC COMMON 65339F101 12819 151326 SH DFND 6 151326 0 0 NEXTERA ENERGY INC COMMON 65339F101 83160 981700 SH DFND 5 981700 0 0 NEXTERA ENERGY INC COMMON 65339F101 35639 420714 SH DFND 10 266813 0 153901 NEXTERA ENERGY INC COMMON 65339F101 919 10850 SH DFND 18 10850 0 0 NEXTERA ENERGY INC OPTION 65339F901 12800 151100 SH Call DFND 5 151100 0 0 NEXTERA ENERGY INC OPTION 65339F951 8818 104100 SH Put DFND 5 104100 0 0 NEXTERA ENERGY INC PREF CONV 65339F739 118 2240 SH DFND 5 2240 0 0 NEXTERA ENERGY INC PREF CONV 65339F739 91 1740 SH DFND 8 1740 0 0 NEXTERA ENERGY INC PREF CONV 65339F739 5656 107660 SH DFND 5 66600 0 41060 NEXTERA ENERGY INC PREF CONV 65339F739 1183 22516 SH DFND 15 22516 0 0 NEXTERA ENERGY INC PREF CONV 65339F739 12201 232220 SH DFND 4 232220 0 0 NEXTERA ENERGY INC PREF CONV 65339F770 8944 171496 SH DFND 5 171496 0 0 NEXTERA ENERGY INC PREF CONV 65339F770 1773 34000 SH DFND 5 26400 0 7600 NEXTERA ENERGY INC PREF CONV 65339F796 6083 98450 SH DFND 5 98450 0 0 NEXTERA ENERGY PARTNERS LP COMMON 65341B106 1619 19421 SH DFND 5 19187 0 234 NEXTERA ENERGY PARTNERS LP COMMON 65341B106 791 9493 SH DFND 4 9162 0 331 NEXTERA ENERGY PARTNERS LP COMMON 65341B106 78 940 SH DFND 16 940 0 0 NEXTGEN HEALTHCARE INC COMMON 65343C102 577 27616 SH DFND 15 27616 0 0 NEXTGEN HEALTHCARE INC COMMON 65343C102 30183 1443485 SH DFND 4 1231382 0 212103 NEXTGEN HEALTHCARE INC COMMON 65343C102 1850 88480 SH DFND 8 88480 0 0 NEXTGEN HEALTHCARE INC COMMON 65343C102 2974 142232 SH DFND 2 142232 0 0 NEXTGEN HEALTHCARE INC COMMON 65343C102 2715 129826 SH DFND 16 129826 0 0 NEXTGEN HEALTHCARE INC COMMON 65343C102 760 36347 SH DFND 5 12551 0 23796 NEXTIER OILFIELD SOLUTIONS COMMON 65290C105 10592 1146279 SH DFND 4 926040 0 220239 NEXTIER OILFIELD SOLUTIONS COMMON 65290C105 1653 178854 SH DFND 2 178854 0 0 NEXTIER OILFIELD SOLUTIONS COMMON 65290C105 712 77050 SH DFND 5 77050 0 0 NGL ENERGY PARTNERS LP COMMON 62913M107 5930 2671070 SH DFND 5 2671070 0 0 NGM BIOPHARMACEUTICALS INC COMMON 62921N105 7038 461533 SH DFND 4 379396 0 82137 NGM BIOPHARMACEUTICALS INC COMMON 62921N105 144 9439 SH DFND 6 9439 0 0 NGM BIOPHARMACEUTICALS INC COMMON 62921N105 960 62949 SH DFND 2 62949 0 0 NI HLDGS INC COMMON 65342T106 68 4021 SH DFND 2 4021 0 0 NI HLDGS INC COMMON 65342T106 25 1470 SH DFND 5 1470 0 0 NICE LTD ADR 653656108 44 199 SH OTR 4 0 199 0 NICE LTD ADR 653656108 8 37 SH OTR 1 0 0 37 NICE LTD ADR 653656108 13 61 SH DFND 2 14 0 47 NICE LTD ADR 653656108 1 4 SH DFND 11 4 0 0 NICE LTD ADR 653656108 13 59 SH DFND 1 0 0 59 NICE LTD ADR 653656108 435 1988 SH DFND 5 920 0 1068 NICE LTD ADR 653656108 113 516 SH DFND 2 516 0 0 NICE LTD BOND 653656AB4 8709 8090000 PRN OTR 4 0 8090000 0 NICE LTD BOND 653656AB4 1482 1377000 PRN DFND 8 1377000 0 0 NICE LTD BOND 653656AB4 30755 28570000 PRN DFND 4 20480000 0 8090000 NICE SYS INC BOND 65366HAB9 609 232000 PRN DFND 5 232000 0 0 NICOLET BANKSHARES INC COMMON 65406E102 813 8694 SH DFND 5 8694 0 0 NICOLET BANKSHARES INC COMMON 65406E102 683 7297 SH DFND 2 1600 0 5697 NICOLET BANKSHARES INC COMMON 65406E102 2 19 SH DFND 6 19 0 0 NICOLET BANKSHARES INC COMMON 65406E102 725 7753 SH DFND 5 2884 0 4869 NICOLET BANKSHARES INC COMMON 65406E102 1575 16829 SH DFND 4 14825 0 2004 NIELSEN HLDGS PLC COMMON G6518L108 38 1394 SH OTR 1 0 0 1394 NIELSEN HLDGS PLC COMMON G6518L108 2 85 SH OTR 2 0 0 85 NIELSEN HLDGS PLC COMMON G6518L108 50 1834 SH DFND 1 0 0 1834 NIELSEN HLDGS PLC COMMON G6518L108 6702 246024 SH DFND 4 159852 0 86172 NIELSEN HLDGS PLC COMMON G6518L108 9 346 SH DFND 6 346 0 0 NIELSEN HLDGS PLC COMMON G6518L108 3491 128163 SH DFND 2 128047 0 116 NIELSEN HLDGS PLC COMMON G6518L108 72 2652 SH DFND 2 2652 0 0 NIELSEN HLDGS PLC COMMON G6518L108 20798 763494 SH DFND 5 763494 0 0 NIELSEN HLDGS PLC OPTION G6518L908 9975 366200 SH Call DFND 5 366200 0 0 NIELSEN HLDGS PLC OPTION G6518L958 9076 333200 SH Put DFND 5 333200 0 0 NIKE INC COMMON 654106103 18 134 SH OTR 4 72 62 0 NIKE INC COMMON 654106103 4422 32860 SH OTR 1 6039 0 26821 NIKE INC COMMON 654106103 14080 104637 SH OTR 2 104300 137 200 NIKE INC COMMON 654106103 6164 45812 SH OTR 13 0 45812 0 NIKE INC COMMON 654106103 1411838 10492254 SH DFND 4 9579373 31500 881381 NIKE INC COMMON 654106103 305036 2266917 SH DFND 8 2058277 83761 124879 NIKE INC COMMON 654106103 14314 106379 SH DFND 11 106379 0 0 NIKE INC COMMON 654106103 588398 4372753 SH DFND 2 4297794 0 74959 NIKE INC COMMON 654106103 2627 19526 SH DFND 15 19526 0 0 NIKE INC COMMON 654106103 15759 117112 SH DFND 10 81459 0 35653 NIKE INC COMMON 654106103 9524 70781 SH DFND 1 44196 0 26585 NIKE INC COMMON 654106103 2210 16427 SH DFND 18 16427 0 0 NIKE INC COMMON 654106103 294627 2189555 SH DFND 5 194224 0 1995331 NIKE INC COMMON 654106103 1508 11207 SH DFND 2 11207 0 0 NIKE INC COMMON 654106103 45792 340307 SH DFND 6 340307 0 0 NIKE INC COMMON 654106103 1841 13682 SH DFND 19 13682 0 0 NIKE INC COMMON 654106103 1723 12807 SH DFND 16 12807 0 0 NIKE INC OPTION 654106903 12043 89500 SH Call DFND 5 89500 0 0 NIKE INC OPTION 654106953 11142 82800 SH Put DFND 5 82800 0 0 NIKOLA CORP COMMON 654110105 14 1276 SH DFND 6 1276 0 0 NIKOLA CORP COMMON 654110105 1148 107169 SH DFND 2 107169 0 0 NIKOLA CORP COMMON 654110105 1091 101827 SH DFND 4 101126 0 701 NIKOLA CORP COMMON 654110105 8 737 SH DFND 5 637 0 100 NIKOLA CORP COMMON 654110105 8 786 SH DFND 5 786 0 0 NINE ENERGY SERVICE INC COMMON 65441V101 0 19 SH DFND 6 19 0 0 NIO INC ADR 62914V106 918 43605 SH OTR 2 0 43605 0 NIO INC ADR 62914V106 314 14936 SH DFND 5 9508 0 5428 NIO INC ADR 62914V106 25470 1209999 SH DFND 15 1209999 0 0 NIO INC ADR 62914V106 23045 1094792 SH DFND 8 888648 44315 161829 NIO INC ADR 62914V106 268 12734 SH DFND 10 12734 0 0 NIO INC ADR 62914V106 70 3315 SH DFND 2 3315 0 0 NIO INC ADR 62914V106 16487 783241 SH DFND 4 694774 0 88467 NIO INC ADR 62914V106 5674 269546 SH DFND 16 269546 0 0 NIO INC ADR 62914V106 13451 638993 SH DFND 2 638993 0 0 NIO INC ADR 62914V106 2900 137756 SH DFND 18 137756 0 0 NIO INC ADR 62914V106 397 18870 SH DFND 6 18870 0 0 NIO INC BOND 62914VAB2 5230 2183000 PRN DFND 5 2183000 0 0 NIO INC BOND 62914VAE6 898 1058000 PRN DFND 5 1058000 0 0 NIO INC BOND 62914VAF3 533 653000 PRN DFND 5 653000 0 0 NISOURCE INC COMMON 65473P105 89 2810 SH OTR 2 1921 0 889 NISOURCE INC COMMON 65473P105 0 13 SH OTR 4 13 0 0 NISOURCE INC COMMON 65473P105 21 654 SH OTR 1 0 0 654 NISOURCE INC COMMON 65473P105 23 712 SH DFND 5 600 0 112 NISOURCE INC COMMON 65473P105 1093 34385 SH DFND 6 34385 0 0 NISOURCE INC COMMON 65473P105 7511 236208 SH DFND 2 236148 0 60 NISOURCE INC COMMON 65473P105 15 463 SH DFND 1 166 0 297 NISOURCE INC COMMON 65473P105 28101 883675 SH DFND 4 658176 0 225499 NISOURCE INC COMMON 65473P105 803 25259 SH DFND 8 25259 0 0 NISOURCE INC COMMON 65473P105 1348 42403 SH DFND 15 42403 0 0 NISOURCE INC COMMON 65473P105 1096 34474 SH DFND 10 34474 0 0 NISOURCE INC PREF CONV 65473P121 5366 45100 SH DFND 5 45100 0 0 NIU TECHNOLOGIES ADR 65481N100 2861 296200 SH DFND 6 296200 0 0 NIU TECHNOLOGIES ADR 65481N100 1072 110978 SH DFND 5 110978 0 0 NKARTA INC COMMON 65487U108 44 3902 SH DFND 6 3902 0 0 NKARTA INC COMMON 65487U108 75 6617 SH DFND 2 6617 0 0 NKARTA INC COMMON 65487U108 2954 259569 SH DFND 8 259569 0 0 NKARTA INC COMMON 65487U108 0 36 SH DFND 4 0 0 36 NL INDS INC COMMON 629156407 28 3926 SH DFND 2 3926 0 0 NL INDS INC COMMON 629156407 7 919 SH DFND 5 919 0 0 NL INDS INC COMMON 629156407 0 10 SH DFND 6 10 0 0 NLIGHT INC COMMON 65487K100 1 30 SH OTR 1 0 0 30 NLIGHT INC COMMON 65487K100 52953 3053793 SH DFND 4 2924047 0 129746 NLIGHT INC COMMON 65487K100 3226 186039 SH DFND 8 186039 0 0 NLIGHT INC COMMON 65487K100 1522 87798 SH DFND 2 87798 0 0 NMI HLDGS INC COMMON 629209305 8357 405303 SH DFND 4 344866 0 60437 NMI HLDGS INC COMMON 629209305 1561 75703 SH DFND 2 72765 0 2938 NN INC COMMON 629337106 20 6778 SH DFND 5 6778 0 0 NN INC COMMON 629337106 0 122 SH DFND 6 122 0 0 NN INC COMMON 629337106 58 20046 SH DFND 2 20046 0 0 NOAH HLDGS LTD ADR 65487X102 556 23635 SH DFND 5 23635 0 0 NOAH HLDGS LTD ADR 65487X102 1970 83726 SH DFND 6 83726 0 0 NOBLE CORP NEW COMMON G6610J209 602 17165 SH DFND 4 16968 0 197 NOKIA CORP ADR 654902204 5 873 SH OTR 1 0 0 873 NOKIA CORP ADR 654902204 1 250 SH OTR 2 250 0 0 NOKIA CORP ADR 654902204 15 2686 SH DFND 2 436 0 2250 NOKIA CORP ADR 654902204 207 37960 SH DFND 5 13662 0 24298 NOKIA CORP ADR 654902204 0 27 SH DFND 11 27 0 0 NOKIA CORP ADR 654902204 4 816 SH DFND 1 0 0 816 NOKIA CORP ADR 654902204 29334 5372578 SH DFND 6 5372578 0 0 NOMAD FOODS LTD COMMON G6564A105 1 24 SH DFND 11 24 0 0 NOMAD ROYALTY COMPANY LTD COMMON 65532M606 26 3740 SH DFND 5 3740 0 0 NOMURA HLDGS INC ADR 65535H208 7 1719 SH OTR 1 0 0 1719 NOMURA HLDGS INC ADR 65535H208 9 2239 SH DFND 2 491 0 1748 NOMURA HLDGS INC ADR 65535H208 12 2812 SH DFND 1 0 0 2812 NOODLES & CO COMMON 65540B105 114 19074 SH DFND 2 19074 0 0 NOODLES & CO COMMON 65540B105 644 107942 SH DFND 5 107942 0 0 NORDIC AMERICAN TANKERS LIMI COMMON G65773106 2649 1243858 SH DFND 2 78858 0 1165000 NORDSON CORP COMMON 655663102 268 1182 SH OTR 13 0 1182 0 NORDSON CORP COMMON 655663102 44 195 SH DFND 2 195 0 0 NORDSON CORP COMMON 655663102 22 95 SH DFND 5 30 0 65 NORDSON CORP COMMON 655663102 7907 34821 SH DFND 2 34494 0 327 NORDSON CORP COMMON 655663102 32665 143850 SH DFND 4 133028 0 10822 NORDSON CORP COMMON 655663102 5023 22119 SH DFND 5 22119 0 0 NORDSON CORP COMMON 655663102 993 4371 SH DFND 6 4371 0 0 NORDSON CORP COMMON 655663102 8 35 SH DFND 1 0 0 35 NORDSON CORP COMMON 655663102 187 825 SH DFND 8 0 0 825 NORDSON CORP COMMON 655663102 2 8 SH DFND 11 8 0 0 NORDSTROM INC COMMON 655664100 1 24 SH OTR 1 0 0 24 NORDSTROM INC COMMON 655664100 9 330 SH OTR 2 330 0 0 NORDSTROM INC COMMON 655664100 2496 92084 SH DFND 4 91593 0 491 NORDSTROM INC COMMON 655664100 244 8987 SH DFND 5 8987 0 0 NORDSTROM INC COMMON 655664100 54 2000 SH DFND 5 2000 0 0 NORDSTROM INC COMMON 655664100 2711 100003 SH DFND 2 100003 0 0 NORFOLK SOUTHN CORP COMMON 655844108 42535 149129 SH OTR 2 136308 13 12808 NORFOLK SOUTHN CORP COMMON 655844108 2062 7228 SH OTR 13 0 7228 0 NORFOLK SOUTHN CORP COMMON 655844108 3979 13950 SH OTR 1 11146 0 2804 NORFOLK SOUTHN CORP COMMON 655844108 42 147 SH OTR 4 27 120 0 NORFOLK SOUTHN CORP COMMON 655844108 33 115 SH OTR 11 0 115 0 NORFOLK SOUTHN CORP COMMON 655844108 641 2246 SH DFND 18 2246 0 0 NORFOLK SOUTHN CORP COMMON 655844108 353121 1238065 SH DFND 8 1087824 29567 120674 NORFOLK SOUTHN CORP COMMON 655844108 7269 25484 SH DFND 6 25484 0 0 NORFOLK SOUTHN CORP COMMON 655844108 8334 29219 SH DFND 1 27578 0 1641 NORFOLK SOUTHN CORP COMMON 655844108 4276 14993 SH DFND 5 14993 0 0 NORFOLK SOUTHN CORP COMMON 655844108 2836634 9945422 SH DFND 4 9277038 16639 651745 NORFOLK SOUTHN CORP COMMON 655844108 12739 44665 SH DFND 15 42464 0 2201 NORFOLK SOUTHN CORP COMMON 655844108 3214 11269 SH DFND 16 6835 0 4434 NORFOLK SOUTHN CORP COMMON 655844108 386944 1356650 SH DFND 2 1330479 0 26171 NORFOLK SOUTHN CORP COMMON 655844108 34341 120403 SH DFND 10 87618 0 32785 NORFOLK SOUTHN CORP COMMON 655844108 163705 573959 SH DFND 5 37602 0 536357 NORFOLK SOUTHN CORP COMMON 655844108 4136 14501 SH DFND 19 14501 0 0 NORFOLK SOUTHN CORP COMMON 655844108 46170 161876 SH DFND 11 161876 0 0 NORFOLK SOUTHN CORP COMMON 655844108 785 2754 SH DFND 2 2754 0 0 NORFOLK SOUTHN CORP OPTION 655844908 1055 3700 SH Call DFND 5 3700 0 0 NORFOLK SOUTHN CORP OPTION 655844908 3137 11000 SH Call DFND 4 11000 0 0 NORFOLK SOUTHN CORP OPTION 655844958 3594 12600 SH Put DFND 4 12600 0 0 NORFOLK SOUTHN CORP OPTION 655844958 3394 11900 SH Put DFND 5 11900 0 0 NORTH AMERN CONSTR GROUP LTD COMMON 656811106 22 1509 SH DFND 5 1509 0 0 NORTH AMERN CONSTR GROUP LTD COMMON 656811106 19 1322 SH DFND 5 0 0 1322 NORTH ATLANTIC ACQUISITN COR COMMON G66139109 673 68205 SH DFND 5 68205 0 0 NORTH ATLANTIC ACQUISITN COR WARRANT G66139125 6 22735 PRN DFND 5 22735 0 0 NORTHEAST BK LEWISTON ME COMMON 66405S100 133 3912 SH DFND 5 3912 0 0 NORTHEAST CMNTY BANCORP INC COMMON 664121100 22 1757 SH DFND 5 1757 0 0 INSPIRE 100 ESG ETF FUND 66538H534 83 2304 SH DFND 5 2304 0 0 NORTHERN OIL AND GAS INC MN COMMON 665531307 178 6306 SH OTR 1 0 0 6306 NORTHERN OIL AND GAS INC MN COMMON 665531307 300 10651 SH OTR 13 0 10651 0 NORTHERN OIL AND GAS INC MN COMMON 665531307 4691 166394 SH DFND 2 165740 0 654 NORTHERN OIL AND GAS INC MN COMMON 665531307 753 26705 SH DFND 4 26440 0 265 NORTHERN OIL AND GAS INC MN COMMON 665531307 423 15016 SH DFND 1 0 0 15016 NORTHERN STAR INVEST CORP II COMMON 66574L100 974 99506 SH DFND 5 99506 0 0 NORTHERN STAR INVEST CORP IV COMMON 66575B101 963 98719 SH DFND 5 98719 0 0 NORTHERN TR CORP COMMON 665859104 2 17 SH OTR 4 2 15 0 NORTHERN TR CORP COMMON 665859104 807 6929 SH OTR 2 5093 0 1836 NORTHERN TR CORP COMMON 665859104 572 4909 SH OTR 1 922 0 3987 NORTHERN TR CORP COMMON 665859104 914 7847 SH OTR 13 0 7847 0 NORTHERN TR CORP COMMON 665859104 82577 709124 SH DFND 2 630605 0 78519 NORTHERN TR CORP COMMON 665859104 376 3229 SH DFND 16 0 0 3229 NORTHERN TR CORP COMMON 665859104 1224 10508 SH DFND 19 10508 0 0 NORTHERN TR CORP COMMON 665859104 839 7204 SH DFND 1 5606 0 1598 NORTHERN TR CORP COMMON 665859104 34167 293405 SH DFND 5 1265 0 292140 NORTHERN TR CORP COMMON 665859104 671577 5767088 SH DFND 4 5603881 0 163207 NORTHERN TR CORP COMMON 665859104 38193 327974 SH DFND 8 327974 0 0 NORTHFIELD BANCORP INC DEL COMMON 66611T108 22 1532 SH DFND 5 1532 0 0 NORTHFIELD BANCORP INC DEL COMMON 66611T108 242 16851 SH DFND 5 16851 0 0 NORTHFIELD BANCORP INC DEL COMMON 66611T108 880 61313 SH DFND 2 40670 0 20643 NORTHFIELD BANCORP INC DEL COMMON 66611T108 6975 485732 SH DFND 4 420675 0 65057 NORTHRIM BANCORP INC COMMON 666762109 229 5259 SH DFND 4 3059 0 2200 NORTHRIM BANCORP INC COMMON 666762109 120 2755 SH DFND 2 0 0 2755 NORTHRIM BANCORP INC COMMON 666762109 1 21 SH DFND 6 21 0 0 NORTHRIM BANCORP INC COMMON 666762109 80 1832 SH DFND 5 1832 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 1058 2365 SH OTR 1 479 0 1886 NORTHROP GRUMMAN CORP COMMON 666807102 5354 11971 SH OTR 2 11959 0 12 NORTHROP GRUMMAN CORP COMMON 666807102 18 41 SH OTR 4 5 36 0 NORTHROP GRUMMAN CORP COMMON 666807102 2282 5102 SH OTR 13 0 5102 0 NORTHROP GRUMMAN CORP COMMON 666807102 1905954 4261781 SH DFND 4 4003105 0 258676 NORTHROP GRUMMAN CORP COMMON 666807102 241836 540754 SH DFND 2 529273 0 11481 NORTHROP GRUMMAN CORP COMMON 666807102 85336 190815 SH DFND 5 10766 0 180049 NORTHROP GRUMMAN CORP COMMON 666807102 14889 33293 SH DFND 10 17725 0 15568 NORTHROP GRUMMAN CORP COMMON 666807102 1976 4418 SH DFND 16 1783 0 2635 NORTHROP GRUMMAN CORP COMMON 666807102 41112 91928 SH DFND 5 91928 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 8286 18528 SH DFND 6 18528 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 962 2152 SH DFND 15 2152 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 48 108 SH DFND 2 104 0 4 NORTHROP GRUMMAN CORP COMMON 666807102 1667 3727 SH DFND 19 3727 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 32105 71787 SH DFND 8 41603 0 30184 NORTHROP GRUMMAN CORP COMMON 666807102 1395 3120 SH DFND 1 2123 0 997 NORTHROP GRUMMAN CORP COMMON 666807102 7 16 SH DFND 11 16 0 0 NORTHROP GRUMMAN CORP OPTION 666807902 89 200 SH Call DFND 5 200 0 0 NORTHROP GRUMMAN CORP OPTION 666807952 3936 8800 SH Put DFND 5 8800 0 0 NORTHVIEW ACQUISITION CORP COMMON 66718N103 1052 107081 SH DFND 4 107081 0 0 NORTHVIEW ACQUISITION CORP WARRANT 66718N111 8 49301 PRN DFND 4 49301 0 0 NORTHVIEW ACQUISITION CORP RIGHT 66718N129 1 8755 SH DFND 4 8755 0 0 NORTHWEST BANCSHARES INC MD COMMON 667340103 429 31731 SH DFND 5 31731 0 0 NORTHWEST BANCSHARES INC MD COMMON 667340103 776 57449 SH DFND 2 36 0 57413 NORTHWEST BANCSHARES INC MD COMMON 667340103 959 71017 SH DFND 6 71017 0 0 NORTHWEST BANCSHARES INC MD COMMON 667340103 490 36242 SH DFND 4 0 0 36242 NORTHWEST NAT HLDG CO COMMON 66765N105 4429 85634 SH DFND 5 85634 0 0 NORTHWEST NAT HLDG CO COMMON 66765N105 6416 124046 SH DFND 4 112360 0 11686 NORTHWEST NAT HLDG CO COMMON 66765N105 1160 22431 SH DFND 2 22431 0 0 NORTHWEST NAT HLDG CO COMMON 66765N105 2 34 SH DFND 2 34 0 0 NORTHWEST NAT HLDG CO COMMON 66765N105 142 2742 SH DFND 8 2742 0 0 NORTHWEST PIPE CO COMMON 667746101 116 4540 SH DFND 2 4540 0 0 NORTHWEST PIPE CO COMMON 667746101 0 14 SH DFND 6 14 0 0 NORTHWEST PIPE CO COMMON 667746101 57 2254 SH DFND 5 2254 0 0 NORTHWESTERN CORP COMMON 668074305 2776 45889 SH DFND 6 45889 0 0 NORTHWESTERN CORP COMMON 668074305 100358 1659087 SH DFND 4 1581294 0 77793 NORTHWESTERN CORP COMMON 668074305 6816 112674 SH DFND 2 112615 0 59 NORTHWESTERN CORP COMMON 668074305 8 126 SH DFND 2 126 0 0 NORTHWESTERN CORP COMMON 668074305 1692 27965 SH DFND 5 27965 0 0 NORTHWESTERN CORP COMMON 668074305 1618 26753 SH DFND 15 26753 0 0 NORTHWESTERN CORP COMMON 668074305 1 21 SH DFND 11 21 0 0 NORTHWESTERN CORP COMMON 668074305 11215 185403 SH DFND 8 185403 0 0 NORTONLIFELOCK INC COMMON 668771108 1 20 SH OTR 4 20 0 0 NORTONLIFELOCK INC COMMON 668771108 46 1717 SH OTR 1 0 0 1717 NORTONLIFELOCK INC COMMON 668771108 166 6256 SH DFND 5 3102 0 3154 NORTONLIFELOCK INC COMMON 668771108 3946 148789 SH DFND 15 148789 0 0 NORTONLIFELOCK INC COMMON 668771108 238512 8993652 SH DFND 4 8696944 0 296708 NORTONLIFELOCK INC COMMON 668771108 221 8334 SH DFND 10 8334 0 0 NORTONLIFELOCK INC COMMON 668771108 6466 243826 SH DFND 2 241947 0 1879 NORTONLIFELOCK INC COMMON 668771108 5303 199945 SH DFND 8 52212 137075 10658 NORTONLIFELOCK INC COMMON 668771108 29 1080 SH DFND 1 55 0 1025 NORTONLIFELOCK INC COMMON 668771108 20492 772682 SH DFND 5 772682 0 0 NORTONLIFELOCK INC COMMON 668771108 8046 303396 SH DFND 2 302806 0 590 NORTONLIFELOCK INC BOND 668771AB4 7964 6006000 PRN DFND 5 6006000 0 0 NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 8 380 SH OTR 2 130 0 250 NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 8 376 SH OTR 1 0 0 376 NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 0 9 SH OTR 4 9 0 0 NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 3303 150954 SH DFND 2 148877 0 2077 NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 138 6316 SH DFND 2 6316 0 0 NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 6538 298789 SH DFND 4 296896 0 1893 NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 34 1571 SH DFND 1 62 0 1509 NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 9079 414933 SH DFND 5 346748 0 68185 NORWEGIAN CRUISE LINE HLDG L OPTION G66721904 2 100 SH Call DFND 5 100 0 0 NORWEGIAN CRUISE LINE HLDG L OPTION G66721954 3330 152200 SH Put DFND 5 152200 0 0 NORWOOD FINL CORP COMMON 669549107 1736 60704 SH DFND 5 60704 0 0 NOV INC COMMON 62955J103 6 290 SH OTR 1 0 0 290 NOV INC COMMON 62955J103 5 280 SH OTR 2 212 0 68 NOV INC COMMON 62955J103 5223 266365 SH DFND 4 264657 0 1708 NOV INC COMMON 62955J103 5 264 SH DFND 2 264 0 0 NOV INC COMMON 62955J103 170 8684 SH DFND 5 8684 0 0 NOV INC COMMON 62955J103 9552 487116 SH DFND 2 487116 0 0 NOVA LTD COMMON M7516K103 3283 30156 SH DFND 5 30156 0 0 NOVA LTD COMMON M7516K103 14767 135623 SH DFND 6 135623 0 0 NOVAGOLD RES INC COMMON 66987E206 8018 1037305 SH DFND 5 1037305 0 0 NOVAGOLD RES INC COMMON 66987E206 860 111259 SH DFND 2 111259 0 0 NOVANTA INC COMMON 67000B104 5725 40238 SH DFND 8 40238 0 0 NOVANTA INC COMMON 67000B104 119639 840813 SH DFND 4 802335 0 38478 NOVANTA INC COMMON 67000B104 1 8 SH DFND 2 0 0 8 NOVANTA INC COMMON 67000B104 5147 36171 SH DFND 2 36171 0 0 NOVARTIS AG ADR 66987V109 632 7203 SH OTR 1 0 0 7203 NOVARTIS AG ADR 66987V109 6149 70076 SH OTR 2 70076 0 0 NOVARTIS AG ADR 66987V109 288 3278 SH DFND 1 181 0 3097 NOVARTIS AG ADR 66987V109 337 3843 SH DFND 6 3843 0 0 NOVARTIS AG ADR 66987V109 6557 74725 SH DFND 2 19753 0 54972 NOVARTIS AG ADR 66987V109 5217 59448 SH DFND 5 36129 0 23319 NOVARTIS AG ADR 66987V109 2 21 SH DFND 11 21 0 0 NOVAVAX INC COMMON 670002401 30 412 SH DFND 16 412 0 0 NOVAVAX INC COMMON 670002401 3905 53018 SH DFND 4 38791 0 14227 NOVAVAX INC COMMON 670002401 358 4858 SH DFND 2 4858 0 0 NOVAVAX INC COMMON 670002401 7 95 SH DFND 5 0 0 95 NOVAVAX INC COMMON 670002401 591 8025 SH DFND 8 4775 2266 984 NOVAVAX INC COMMON 670002401 48 652 SH DFND 10 652 0 0 NOVAVAX INC COMMON 670002401 241 3276 SH DFND 6 3276 0 0 NOVAVAX INC OPTION 670002901 28724 390000 SH Call DFND 5 390000 0 0 NOVAVAX INC OPTION 670002951 59450 807200 SH Put DFND 5 807200 0 0 NOVO-NORDISK A S ADR 670100205 10 88 SH OTR 4 0 88 0 NOVO-NORDISK A S ADR 670100205 19 173 SH OTR 11 0 173 0 NOVO-NORDISK A S ADR 670100205 3363 30288 SH OTR 1 646 0 29642 NOVO-NORDISK A S ADR 670100205 16062 144638 SH DFND 4 144638 0 0 NOVO-NORDISK A S ADR 670100205 2139 19262 SH DFND 1 0 0 19262 NOVO-NORDISK A S ADR 670100205 14134 127273 SH DFND 2 98312 0 28961 NOVO-NORDISK A S ADR 670100205 9275 83520 SH DFND 11 83520 0 0 NOVO-NORDISK A S ADR 670100205 42189 379908 SH DFND 5 2361 0 377547 NOVO-NORDISK A S ADR 670100205 7 61 SH DFND 6 61 0 0 NOVOCURE LTD BOND 67011XAB9 3091 3384000 PRN DFND 5 3384000 0 0 NOVOCURE LTD COMMON G6674U108 0 5 SH OTR 1 0 0 5 NOVOCURE LTD COMMON G6674U108 715 8633 SH DFND 6 8633 0 0 NOVOCURE LTD COMMON G6674U108 813 9808 SH DFND 4 5421 0 4387 NOVOCURE LTD COMMON G6674U108 1 12 SH DFND 11 12 0 0 NOVOCURE LTD COMMON G6674U108 101 1217 SH DFND 2 1217 0 0 NOVOCURE LTD COMMON G6674U108 24543 296232 SH DFND 5 239049 0 57183 NOVOCURE LTD COMMON G6674U108 2 22 SH DFND 2 0 0 22 NOVOCURE LTD OPTION G6674U908 4466 53900 SH Call DFND 5 53900 0 0 NOVOCURE LTD OPTION G6674U958 6338 76500 SH Put DFND 5 76500 0 0 NOW INC COMMON 67011P100 32912 2983836 SH DFND 4 2570321 0 413515 NOW INC COMMON 67011P100 6893 624895 SH DFND 2 624895 0 0 NOW INC COMMON 67011P100 101 9188 SH DFND 16 9188 0 0 NOW INC COMMON 67011P100 6 514 SH DFND 5 514 0 0 NOW INC COMMON 67011P100 393 35591 SH DFND 5 35591 0 0 NRG ENERGY INC COMMON 629377508 22 583 SH OTR 1 0 0 583 NRG ENERGY INC COMMON 629377508 0 2 SH OTR 4 2 0 0 NRG ENERGY INC COMMON 629377508 23 609 SH OTR 2 609 0 0 NRG ENERGY INC COMMON 629377508 13271 345962 SH DFND 4 291733 0 54229 NRG ENERGY INC COMMON 629377508 53 1369 SH DFND 1 35 0 1334 NRG ENERGY INC COMMON 629377508 3372 87910 SH DFND 2 87426 0 484 NRG ENERGY INC COMMON 629377508 6193 161432 SH DFND 5 161432 0 0 NRG ENERGY INC COMMON 629377508 6254 163023 SH DFND 8 163023 0 0 NRG ENERGY INC COMMON 629377508 1383 36050 SH DFND 15 36050 0 0 NRG ENERGY INC BOND 629377CG5 3280 2978000 PRN DFND 5 2978000 0 0 NRX PHARMACEUTICALS INC COMMON 629444100 17 6952 SH DFND 6 6952 0 0 NU HLDGS LTD COMMON G6683N103 1811 234625 SH DFND 2 234625 0 0 NU HLDGS LTD COMMON G6683N103 6590 853688 SH DFND 4 227189 128140 498359 NU HLDGS LTD COMMON G6683N103 3047 394736 SH DFND 8 165886 0 228850 NU SKIN ENTERPRISES INC COMMON 67018T105 2 49 SH OTR 1 0 0 49 NU SKIN ENTERPRISES INC COMMON 67018T105 3255 67990 SH DFND 2 67990 0 0 NU SKIN ENTERPRISES INC COMMON 67018T105 5131 107170 SH DFND 4 101387 0 5783 NU SKIN ENTERPRISES INC COMMON 67018T105 222 4637 SH DFND 5 4637 0 0 NUCANA PLC ADR 67022C106 11 11033 SH DFND 5 11033 0 0 NUCOR CORP COMMON 670346105 307 2064 SH OTR 2 2041 0 23 NUCOR CORP COMMON 670346105 1 9 SH OTR 4 9 0 0 NUCOR CORP COMMON 670346105 154 1039 SH OTR 1 0 0 1039 NUCOR CORP COMMON 670346105 7232 48649 SH DFND 8 28588 10292 9769 NUCOR CORP COMMON 670346105 83666 562837 SH DFND 4 435431 0 127406 NUCOR CORP COMMON 670346105 127 854 SH DFND 1 49 0 805 NUCOR CORP COMMON 670346105 17206 115746 SH DFND 2 115382 0 364 NUCOR CORP COMMON 670346105 277 1863 SH DFND 16 1863 0 0 NUCOR CORP COMMON 670346105 64 430 SH DFND 19 430 0 0 NUCOR CORP COMMON 670346105 20128 135406 SH DFND 5 135406 0 0 NUCOR CORP COMMON 670346105 11247 75664 SH DFND 6 75664 0 0 NUCOR CORP COMMON 670346105 4367 29376 SH DFND 5 11870 0 17506 NUCOR CORP COMMON 670346105 457 3075 SH DFND 15 3075 0 0 NUCOR CORP COMMON 670346105 492 3307 SH DFND 10 3307 0 0 NURIX THERAPEUTICS INC COMMON 67080M103 160 11444 SH DFND 4 11355 0 89 NURIX THERAPEUTICS INC COMMON 67080M103 1013 72324 SH DFND 5 72324 0 0 NURIX THERAPEUTICS INC COMMON 67080M103 309 22060 SH DFND 6 22060 0 0 NURIX THERAPEUTICS INC COMMON 67080M103 206 14688 SH DFND 2 14688 0 0 NUVEEN ESG LARGE-CAP GROWTH FUND 67092P201 34 558 SH DFND 5 558 0 0 NUVEEN ESG LARGE-CAP VALUE E FUND 67092P300 21816 573644 SH DFND 11 0 0 573644 NUVEEN ESG LARGE-CAP VALUE E FUND 67092P300 27382 720022 SH DFND 2 720022 0 0 NUVEEN ESG LARGE-CAP VALUE E FUND 67092P300 44 1157 SH DFND 5 1157 0 0 NUVEEN ESG LARGE-CAP VALUE E FUND 67092P300 1557 40950 SH DFND 1 0 0 40950 NUSTAR ENERGY LP COMMON 67058H102 41 2835 SH DFND 5 2035 0 800 NUSTAR ENERGY LP COMMON 67058H102 16 1098 SH DFND 6 1098 0 0 NUSTAR ENERGY LP COMMON 67058H102 20906 1449795 SH DFND 5 1449795 0 0 NUTANIX INC COMMON 67059N108 1618 60337 SH OTR 4 0 60337 0 NUTANIX INC COMMON 67059N108 3249 121139 SH DFND 4 112011 0 9128 NUTANIX INC COMMON 67059N108 126 4691 SH DFND 2 4691 0 0 NUTANIX INC COMMON 67059N108 3912 145874 SH DFND 6 145874 0 0 NUTANIX INC COMMON 67059N108 900 33549 SH DFND 5 33549 0 0 NUTANIX INC BOND 67059NAB4 3127 3157000 PRN DFND 5 3157000 0 0 NUTRIEN LTD COMMON 67077M108 10590 101837 SH DFND 8 60488 23031 18318 NUTRIEN LTD COMMON 67077M108 478 4592 SH DFND 6 4592 0 0 NUTRIEN LTD COMMON 67077M108 223851 2152621 SH DFND 4 2139059 0 13562 NUTRIEN LTD COMMON 67077M108 723 6951 SH DFND 10 6951 0 0 NUTRIEN LTD COMMON 67077M108 694 6672 SH DFND 2 6672 0 0 NUTRIEN LTD COMMON 67077M108 19072 183405 SH DFND 5 107072 0 76333 NUTRIEN LTD COMMON 67077M108 451 4338 SH DFND 16 0 0 4338 NUTRIEN LTD COMMON 67077M108 6615 63613 SH DFND 15 63613 0 0 NUTRIEN LTD COMMON 67077M108 129 1237 SH DFND 19 1237 0 0 NUTRIEN LTD OPTION 67077M908 2589 24900 SH Call DFND 5 24900 0 0 NUVALENT INC COMMON 670703107 5343 384658 SH DFND 4 338758 0 45900 NUVALENT INC COMMON 670703107 736 52994 SH DFND 2 52994 0 0 NUVALENT INC COMMON 670703107 68 4923 SH DFND 6 4923 0 0 NUVASIVE INC COMMON 670704105 0 5 SH OTR 1 0 0 5 NUVASIVE INC COMMON 670704105 7717 136111 SH DFND 5 136111 0 0 NUVASIVE INC COMMON 670704105 120055 2117373 SH DFND 4 1665748 0 451625 NUVASIVE INC COMMON 670704105 38148 672798 SH DFND 8 672798 0 0 NUVASIVE INC COMMON 670704105 8466 149317 SH DFND 2 148379 0 938 NUVASIVE INC COMMON 670704105 23 400 SH DFND 5 400 0 0 NUVASIVE INC BOND 670704AJ4 3893 4080000 PRN DFND 5 4080000 0 0 NUVASIVE INC BOND 670704AL9 214 214000 PRN DFND 5 214000 0 0 NUVATION BIO INC COMMON 67080N101 2815 535249 SH DFND 4 474475 0 60774 NUVATION BIO INC COMMON 67080N101 699 132952 SH DFND 2 132952 0 0 NUVATION BIO INC COMMON 67080N101 248 47199 SH DFND 5 47199 0 0 NUVEEN ENHANCED AMT-FREE QUALITY MUNICIPAL INCOME FUND FUND 670657105 28 2142 SH DFND 4 2142 0 0 NUVEEN MULTI-ASSET INCOME FUND 670750108 771 47620 SH DFND 5 39930 0 7690 NUVEEN MUNI CREDIT INC FD FUND 67070X101 8 520 SH DFND 4 520 0 0 NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FUND FUND 670699107 8 298 SH DFND 4 298 0 0 NUVEEN NY AMT-FR MUNI INC FD FUND 670656107 2759 227289 SH DFND 5 227289 0 0 NUVEEN QUAL MUNI INCOME FD FUND 67066V101 61 4530 SH DFND 4 4530 0 0 NUVEEN S&P500 BUY-WRT INC FD FUND 6706ER101 9 619 SH DFND 4 619 0 0 NUVEEN S&P 500 DYNAMIC OVERWRITE FUND FUND 6706EW100 14 800 SH DFND 4 800 0 0 NUVEEN SHT DUR CRED OPP FD FUND 67074X107 6 424 SH DFND 5 424 0 0 NUVEEN VRIABL RAT PFD & INM COMMON 67080R102 666 28956 SH DFND 5 28956 0 0 NUVEI CORPORATION COMMON 67079A102 118 1566 SH OTR 1 0 0 1566 NUVEI CORPORATION COMMON 67079A102 16019 212476 SH DFND 4 212476 0 0 NUVEI CORPORATION COMMON 67079A102 336 4454 SH DFND 1 0 0 4454 NUVEI CORPORATION COMMON 67079A102 59 776 SH DFND 8 0 0 776 NUVVE HOLDING CORP COMMON 67079Y100 2 278 SH DFND 5 278 0 0 NUVVE HOLDING CORP WARRANT 67079Y118 65 75286 PRN DFND 4 75286 0 0 NUWELLIS INC COMMON 67113Y108 2 2442 SH DFND 5 2442 0 0 NV5 GLOBAL INC COMMON 62945V109 453 3402 SH DFND 4 3345 0 57 NV5 GLOBAL INC COMMON 62945V109 825 6192 SH DFND 2 6192 0 0 NVE CORP COMMON 629445206 122 2235 SH DFND 2 2235 0 0 NVENT ELECTRIC PLC COMMON G6700G107 1 17 SH OTR 2 0 0 17 NVENT ELECTRIC PLC COMMON G6700G107 5247 150864 SH DFND 2 150864 0 0 NVENT ELECTRIC PLC COMMON G6700G107 11876 341448 SH DFND 4 299799 0 41649 NVENT ELECTRIC PLC COMMON G6700G107 3 80 SH DFND 5 80 0 0 NVIDIA CORPORATION COMMON 67066G104 5854 21455 SH OTR 1 8390 0 13065 NVIDIA CORPORATION COMMON 67066G104 32405 118761 SH OTR 2 108219 603 9939 NVIDIA CORPORATION COMMON 67066G104 18636 68297 SH OTR 13 0 68297 0 NVIDIA CORPORATION COMMON 67066G104 49 180 SH OTR 4 71 109 0 NVIDIA CORPORATION COMMON 67066G104 784716 2875891 SH DFND 2 2802408 0 73483 NVIDIA CORPORATION COMMON 67066G104 14611 53547 SH DFND 2 53547 0 0 NVIDIA CORPORATION COMMON 67066G104 185979 681593 SH DFND 5 681593 0 0 NVIDIA CORPORATION COMMON 67066G104 3056647 11202254 SH DFND 4 10139669 39640 1022945 NVIDIA CORPORATION COMMON 67066G104 29019 106352 SH DFND 1 86614 0 19738 NVIDIA CORPORATION COMMON 67066G104 3802 13935 SH DFND 16 13935 0 0 NVIDIA CORPORATION COMMON 67066G104 330330 1210621 SH DFND 8 1018687 121575 70359 NVIDIA CORPORATION COMMON 67066G104 455293 1668596 SH DFND 5 272057 0 1396539 NVIDIA CORPORATION COMMON 67066G104 25345 92887 SH DFND 10 92887 0 0 NVIDIA CORPORATION COMMON 67066G104 28341 103866 SH DFND 11 103866 0 0 NVIDIA CORPORATION COMMON 67066G104 6362 23315 SH DFND 15 23315 0 0 NVIDIA CORPORATION COMMON 67066G104 4987 18278 SH DFND 19 18278 0 0 NVIDIA CORPORATION COMMON 67066G104 2812 10304 SH DFND 18 10304 0 0 NVIDIA CORPORATION COMMON 67066G104 55689 204092 SH DFND 6 204092 0 0 NVIDIA CORPORATION OPTION 67066G904 318619 1167700 SH Call DFND 5 1167700 0 0 NVIDIA CORPORATION OPTION 67066G954 27 100 SH Put DFND 5 100 0 0 NVIDIA CORPORATION OPTION 67066G954 291169 1067100 SH Put DFND 5 1067100 0 0 NVR INC COMMON 62944T105 27 6 SH OTR 4 0 6 0 NVR INC COMMON 62944T105 27 6 SH OTR 1 0 0 6 NVR INC COMMON 62944T105 40 9 SH DFND 1 0 0 9 NVR INC COMMON 62944T105 40 9 SH DFND 19 9 0 0 NVR INC COMMON 62944T105 1430 320 SH DFND 8 259 0 61 NVR INC COMMON 62944T105 8711 1950 SH DFND 5 1950 0 0 NVR INC COMMON 62944T105 5513 1234 SH DFND 2 1234 0 0 NVR INC COMMON 62944T105 13 3 SH DFND 6 3 0 0 NVR INC COMMON 62944T105 89 20 SH DFND 2 20 0 0 NVR INC COMMON 62944T105 8090 1811 SH DFND 4 1239 0 572 NXP SEMICONDUCTORS N V COMMON N6596X109 144 776 SH OTR 4 29 747 0 NXP SEMICONDUCTORS N V COMMON N6596X109 23885 129055 SH OTR 2 125540 3090 425 NXP SEMICONDUCTORS N V COMMON N6596X109 3810 20584 SH OTR 1 12604 0 7980 NXP SEMICONDUCTORS N V COMMON N6596X109 12773 69011 SH OTR 13 0 69011 0 NXP SEMICONDUCTORS N V COMMON N6596X109 2402884 12982950 SH DFND 4 12019087 56812 907051 NXP SEMICONDUCTORS N V COMMON N6596X109 8759 47325 SH DFND 1 39154 0 8171 NXP SEMICONDUCTORS N V COMMON N6596X109 709604 3834040 SH DFND 2 3801465 0 32575 NXP SEMICONDUCTORS N V COMMON N6596X109 4457 24083 SH DFND 16 23126 0 957 NXP SEMICONDUCTORS N V COMMON N6596X109 5778 31220 SH DFND 19 31220 0 0 NXP SEMICONDUCTORS N V COMMON N6596X109 357676 1932550 SH DFND 8 1659136 46750 226664 NXP SEMICONDUCTORS N V COMMON N6596X109 38047 205568 SH DFND 11 205568 0 0 NXP SEMICONDUCTORS N V COMMON N6596X109 7136 38555 SH DFND 5 38555 0 0 NXP SEMICONDUCTORS N V COMMON N6596X109 276485 1493869 SH DFND 5 37475 0 1456394 NXP SEMICONDUCTORS N V COMMON N6596X109 6716 36287 SH DFND 15 31139 0 5148 NXP SEMICONDUCTORS N V COMMON N6596X109 1141 6165 SH DFND 2 6165 0 0 NXP SEMICONDUCTORS N V COMMON N6596X109 5914 31955 SH DFND 6 31955 0 0 NXP SEMICONDUCTORS N V COMMON N6596X109 53763 290484 SH DFND 10 223566 0 66918 NXP SEMICONDUCTORS N V OPTION N6596X909 1721 9300 SH Call DFND 5 9300 0 0 NXP SEMICONDUCTORS N V OPTION N6596X959 315 1700 SH Put DFND 5 1700 0 0 NYMOX PHARMACEUTICAL CORP COMMON P73398102 14 11230 SH DFND 5 11230 0 0 NYMOX PHARMACEUTICAL CORP COMMON P73398102 0 219 SH DFND 6 219 0 0 O-I GLASS INC COMMON 67098H104 89 6763 SH DFND 8 6763 0 0 O-I GLASS INC COMMON 67098H104 871 66073 SH DFND 4 65386 0 687 O-I GLASS INC COMMON 67098H104 1048 79520 SH DFND 2 73109 0 6411 OAK STR HEALTH INC COMMON 67181A107 145 5389 SH DFND 4 4912 0 477 OAK STR HEALTH INC COMMON 67181A107 113 4193 SH DFND 2 0 0 4193 OAK STR HEALTH INC COMMON 67181A107 13 476 SH DFND 6 476 0 0 OAK STR HEALTH INC OPTION 67181A957 97 3600 SH Put DFND 5 3600 0 0 OAK VY BANCORP OAKDALE CALIF COMMON 671807105 0 12 SH DFND 6 12 0 0 OAKTREE ACQUISITION CORP II COMMON G6715X103 995 100000 SH DFND 5 100000 0 0 OAKTREE SPECIALTY LENDING CO COMMON 67401P108 69 9376 SH DFND 5 9376 0 0 OASIS PETROLEUM INC COMMON 674215207 407 2779 SH OTR 13 0 2779 0 OASIS PETROLEUM INC COMMON 674215207 3843 26270 SH OTR 4 0 26270 0 OASIS PETROLEUM INC COMMON 674215207 168 1150 SH OTR 1 0 0 1150 OASIS PETROLEUM INC COMMON 674215207 22454 153476 SH DFND 2 153358 0 118 OASIS PETROLEUM INC COMMON 674215207 4756 32507 SH DFND 15 32507 0 0 OASIS PETROLEUM INC COMMON 674215207 183021 1251001 SH DFND 4 1108437 0 142564 OASIS PETROLEUM INC COMMON 674215207 400 2737 SH DFND 1 0 0 2737 OASIS PETROLEUM INC COMMON 674215207 6 44 SH DFND 16 44 0 0 OASIS PETROLEUM INC COMMON 674215207 2778 18986 SH DFND 6 18986 0 0 OASIS PETROLEUM INC COMMON 674215207 19475 133119 SH DFND 5 133119 0 0 OASIS PETROLEUM INC COMMON 674215207 309 2113 SH DFND 10 0 0 2113 OASIS PETROLEUM INC COMMON 674215207 17718 121110 SH DFND 8 52587 0 68523 OATLY GROUP AB ADR 67421J108 271 54136 SH DFND 5 54136 0 0 OATLY GROUP AB ADR 67421J108 300 59872 SH DFND 5 46525 0 13347 OBSIDIAN ENERGY LTD COMMON 674482203 9 1041 SH DFND 5 42 0 999 OBSIDIAN ENERGY LTD COMMON 674482203 1309 147741 SH DFND 5 147741 0 0 OCCIDENTAL PETE CORP COMMON 674599105 2 31 SH OTR 4 31 0 0 OCCIDENTAL PETE CORP COMMON 674599105 515 9074 SH OTR 2 6008 0 3066 OCCIDENTAL PETE CORP COMMON 674599105 22 387 SH OTR 13 0 387 0 OCCIDENTAL PETE CORP COMMON 674599105 117 2056 SH OTR 1 0 0 2056 OCCIDENTAL PETE CORP COMMON 674599105 8 135 SH DFND 2 0 0 135 OCCIDENTAL PETE CORP COMMON 674599105 18844 332108 SH DFND 2 329779 0 2329 OCCIDENTAL PETE CORP COMMON 674599105 2518 44371 SH DFND 5 14970 0 29401 OCCIDENTAL PETE CORP COMMON 674599105 148 2607 SH DFND 1 191 0 2416 OCCIDENTAL PETE CORP COMMON 674599105 19535 344293 SH DFND 4 219796 0 124497 OCCIDENTAL PETE CORP COMMON 674599105 5212 91865 SH DFND 6 91865 0 0 OCCIDENTAL PETE CORP COMMON 674599105 54125 953916 SH DFND 5 953916 0 0 OCCIDENTAL PETE CORP COMMON 674599105 31 551 SH DFND 19 551 0 0 OCCIDENTAL PETE CORP OPTION 674599955 22696 400000 SH Put DFND 5 400000 0 0 OCCIDENTAL PETE CORP WARRANT 674599162 19 531 PRN OTR 2 531 0 0 OCCIDENTAL PETE CORP WARRANT 674599162 46 1304 PRN DFND 6 1304 0 0 OCCIDENTAL PETE CORP WARRANT 674599162 1902 53992 PRN DFND 5 53992 0 0 OCCIDENTAL PETE CORP WARRANT 674599162 18 502 PRN DFND 2 486 0 16 OCCIDENTAL PETE CORP WARRANT 674599162 5 144 PRN DFND 2 71 0 73 OCCIDENTAL PETE CORP WARRANT 674599162 0 4 PRN DFND 4 4 0 0 OCEANEERING INTL INC COMMON 675232102 1576 103936 SH DFND 5 103936 0 0 OCEANEERING INTL INC COMMON 675232102 1327 87563 SH DFND 2 87563 0 0 OCEANEERING INTL INC COMMON 675232102 1513 99785 SH DFND 6 99785 0 0 OCEANEERING INTL INC COMMON 675232102 8192 540340 SH DFND 4 484696 0 55644 OCEANFIRST FINL CORP COMMON 675234108 90 4454 SH DFND 5 4454 0 0 OCEANFIRST FINL CORP COMMON 675234108 24345 1211201 SH DFND 4 1019333 0 191868 OCEANFIRST FINL CORP COMMON 675234108 2636 131148 SH DFND 2 103829 0 27319 OCEANFIRST FINL CORP COMMON 675234108 9 458 SH DFND 1 0 0 458 OCUGEN INC COMMON 67577C105 188 57053 SH DFND 4 56171 0 882 OCUGEN INC COMMON 67577C105 10256 3107937 SH DFND 8 3107937 0 0 OCUGEN INC COMMON 67577C105 286 86603 SH DFND 2 86603 0 0 OCUGEN INC COMMON 67577C105 2518 763090 SH DFND 5 763090 0 0 OCUGEN INC COMMON 67577C105 3 1059 SH DFND 5 1059 0 0 OCULAR THERAPEUTIX INC COMMON 67576A100 178 35950 SH DFND 2 35950 0 0 OCULAR THERAPEUTIX INC COMMON 67576A100 1 288 SH DFND 4 0 0 288 OCULAR THERAPEUTIX INC COMMON 67576A100 45 9016 SH DFND 6 9016 0 0 OCWEN FINL CORP COMMON 675746606 91 3832 SH DFND 2 3832 0 0 OCWEN FINL CORP COMMON 675746606 120 5065 SH DFND 5 5065 0 0 OFFERPAD SOLUTIONS INC COMMON 67623L109 2 400 SH DFND 5 400 0 0 OFFICE PPTYS INCOME TR COMMON 67623C109 1893 73569 SH DFND 4 73354 0 215 OFFICE PPTYS INCOME TR COMMON 67623C109 1998 77657 SH DFND 2 77657 0 0 OFFICE PPTYS INCOME TR COMMON 67623C109 10 403 SH DFND 6 403 0 0 OFFICE PPTYS INCOME TR COMMON 67623C109 4420 171765 SH DFND 5 171765 0 0 OFG BANCORP COMMON 67103X102 8110 304447 SH DFND 5 304447 0 0 OFG BANCORP COMMON 67103X102 4216 158272 SH DFND 4 121344 0 36928 OFG BANCORP COMMON 67103X102 946 35527 SH DFND 2 12514 0 23013 OGE ENERGY CORP COMMON 670837103 329 8059 SH DFND 5 4316 0 3743 OGE ENERGY CORP COMMON 670837103 7322 179560 SH DFND 2 179504 0 56 OGE ENERGY CORP COMMON 670837103 12379 303554 SH DFND 4 302679 0 875 OGE ENERGY CORP COMMON 670837103 1049 25724 SH DFND 5 25724 0 0 OGE ENERGY CORP COMMON 670837103 49 1200 SH DFND 2 0 0 1200 OGE ENERGY CORP COMMON 670837103 175 4298 SH DFND 8 4298 0 0 OIL DRI CORP AMER COMMON 677864100 101 3510 SH DFND 5 3510 0 0 OIL DRI CORP AMER COMMON 677864100 70 2445 SH DFND 2 2445 0 0 OIL STS INTL INC COMMON 678026105 0 47 SH OTR 1 0 0 47 OIL STS INTL INC COMMON 678026105 7 1005 SH DFND 6 1005 0 0 OIL STS INTL INC COMMON 678026105 497 71546 SH DFND 2 71546 0 0 OIL STS INTL INC COMMON 678026105 3264 469681 SH DFND 4 400356 0 69325 OIL STS INTL INC COMMON 678026105 3805 547432 SH DFND 5 547432 0 0 OKTA INC COMMON 679295105 298 1973 SH OTR 1 460 0 1513 OKTA INC COMMON 679295105 48 317 SH OTR 2 317 0 0 OKTA INC COMMON 679295105 29173 193247 SH DFND 5 1556 0 191691 OKTA INC COMMON 679295105 1976 13087 SH DFND 6 13087 0 0 OKTA INC COMMON 679295105 21383 141644 SH DFND 2 141605 0 39 OKTA INC COMMON 679295105 6664 44143 SH DFND 5 44143 0 0 OKTA INC COMMON 679295105 2370 15702 SH DFND 1 12756 0 2946 OKTA INC COMMON 679295105 148864 986114 SH DFND 4 949716 0 36398 OKTA INC COMMON 679295105 506 3350 SH DFND 2 3350 0 0 OKTA INC COMMON 679295105 1132 7497 SH DFND 8 7497 0 0 OKTA INC OPTION 679295905 8227 54500 SH Call DFND 5 54500 0 0 OKTA INC OPTION 679295955 317 2100 SH Put DFND 5 2100 0 0 OKTA INC BOND 679295AB1 6 2000 PRN DFND 5 2000 0 0 OKTA INC BOND 679295AD7 782 722000 PRN DFND 8 0 0 722000 OKTA INC BOND 679295AD7 4781 4415000 PRN DFND 5 4415000 0 0 OKTA INC BOND 679295AD7 296 273000 PRN DFND 16 0 0 273000 OKTA INC BOND 679295AF2 26699 27199000 PRN DFND 8 26680000 0 519000 OKTA INC BOND 679295AF2 1262 1286000 PRN DFND 5 1286000 0 0 OKTA INC BOND 679295AF2 4049 4125000 PRN DFND 16 0 0 4125000 OLAPLEX HLDGS INC COMMON 679369108 1387 88731 SH DFND 4 88731 0 0 OLAPLEX HLDGS INC COMMON 679369108 9 603 SH DFND 8 603 0 0 OLAPLEX HLDGS INC COMMON 679369108 1124 71942 SH DFND 5 71942 0 0 OLAPLEX HLDGS INC COMMON 679369108 1028 65800 SH DFND 6 65800 0 0 OLAPLEX HLDGS INC COMMON 679369108 3 200 SH DFND 5 200 0 0 OLD DOMINION FREIGHT LINE IN COMMON 679580100 16 52 SH OTR 4 15 37 0 OLD DOMINION FREIGHT LINE IN COMMON 679580100 1390 4654 SH OTR 1 3398 0 1256 OLD DOMINION FREIGHT LINE IN COMMON 679580100 21 71 SH OTR 11 0 71 0 OLD DOMINION FREIGHT LINE IN COMMON 679580100 2336 7820 SH OTR 13 0 7820 0 OLD DOMINION FREIGHT LINE IN COMMON 679580100 9268 31031 SH OTR 2 31031 0 0 OLD DOMINION FREIGHT LINE IN COMMON 679580100 535810 1793927 SH DFND 4 1674640 7279 112008 OLD DOMINION FREIGHT LINE IN COMMON 679580100 71112 238089 SH DFND 5 1081 0 237008 OLD DOMINION FREIGHT LINE IN COMMON 679580100 13434 44978 SH DFND 8 25680 15065 4233 OLD DOMINION FREIGHT LINE IN COMMON 679580100 789 2643 SH DFND 19 2643 0 0 OLD DOMINION FREIGHT LINE IN COMMON 679580100 106717 357295 SH DFND 2 344228 0 13067 OLD DOMINION FREIGHT LINE IN COMMON 679580100 2410 8069 SH DFND 6 8069 0 0 OLD DOMINION FREIGHT LINE IN COMMON 679580100 2254 7547 SH DFND 1 5326 0 2221 OLD DOMINION FREIGHT LINE IN COMMON 679580100 12905 43208 SH DFND 5 43208 0 0 OLD DOMINION FREIGHT LINE IN COMMON 679580100 163 545 SH DFND 16 545 0 0 OLD DOMINION FREIGHT LINE IN COMMON 679580100 240 803 SH DFND 2 803 0 0 OLD DOMINION FREIGHT LINE IN COMMON 679580100 7175 24023 SH DFND 10 24023 0 0 OLD DOMINION FREIGHT LINE IN COMMON 679580100 30136 100898 SH DFND 11 100898 0 0 OLD NATL BANCORP IND COMMON 680033107 38030 2321736 SH DFND 4 1895647 0 426089 OLD NATL BANCORP IND COMMON 680033107 8830 539101 SH DFND 2 136272 0 402829 OLD NATL BANCORP IND COMMON 680033107 10 605 SH DFND 1 0 0 605 OLD REP INTL CORP COMMON 680223104 1 26 SH OTR 1 0 0 26 OLD REP INTL CORP COMMON 680223104 36 1375 SH OTR 2 1375 0 0 OLD REP INTL CORP COMMON 680223104 13116 506981 SH DFND 4 414245 0 92736 OLD REP INTL CORP COMMON 680223104 6629 256229 SH DFND 2 256034 0 195 OLD REP INTL CORP COMMON 680223104 21 800 SH DFND 5 100 0 700 OLD REP INTL CORP COMMON 680223104 70 2714 SH DFND 8 2714 0 0 OLD REP INTL CORP COMMON 680223104 1842 71200 SH DFND 6 71200 0 0 OLD SECOND BANCORP INC ILL COMMON 680277100 1615 111323 SH DFND 4 88792 0 22531 OLD SECOND BANCORP INC ILL COMMON 680277100 316 21753 SH DFND 2 8736 0 13017 OLD SECOND BANCORP INC ILL COMMON 680277100 9 617 SH DFND 1 0 0 617 OLEMA PHARMACEUTICALS INC COMMON 68062P106 7 1755 SH OTR 1 0 0 1755 OLEMA PHARMACEUTICALS INC COMMON 68062P106 51 12033 SH DFND 2 12033 0 0 OLEMA PHARMACEUTICALS INC COMMON 68062P106 20 4771 SH DFND 6 4771 0 0 OLEMA PHARMACEUTICALS INC COMMON 68062P106 36 8450 SH DFND 4 8407 0 43 OLEMA PHARMACEUTICALS INC COMMON 68062P106 8 1791 SH DFND 1 0 0 1791 OLIN CORP COMMON 680665205 6616 126547 SH DFND 2 126547 0 0 OLIN CORP COMMON 680665205 69 1326 SH DFND 8 1326 0 0 OLIN CORP COMMON 680665205 9878 188948 SH DFND 4 152368 0 36580 OLIN CORP COMMON 680665205 998 19094 SH DFND 5 13269 0 5825 OLIN CORP COMMON 680665205 413 7891 SH DFND 2 7891 0 0 OLIN CORP COMMON 680665205 7054 134924 SH DFND 5 134924 0 0 OLIN CORP COMMON 680665205 3796 72600 SH DFND 6 72600 0 0 OLLIES BARGAIN OUTLET HLDGS COMMON 681116109 3 79 SH DFND 5 79 0 0 OLLIES BARGAIN OUTLET HLDGS COMMON 681116109 2204 51312 SH DFND 4 51055 0 257 OLLIES BARGAIN OUTLET HLDGS COMMON 681116109 4107 95605 SH DFND 5 95605 0 0 OLLIES BARGAIN OUTLET HLDGS COMMON 681116109 2263 52682 SH DFND 2 52644 0 38 OLLIES BARGAIN OUTLET HLDGS OPTION 681116909 4726 110000 SH Call DFND 5 110000 0 0 OLLIES BARGAIN OUTLET HLDGS OPTION 681116959 4726 110000 SH Put DFND 5 110000 0 0 OLO INC COMMON 68134L109 26 1955 SH OTR 1 0 0 1955 OLO INC COMMON 68134L109 609 45998 SH DFND 2 45998 0 0 OLO INC COMMON 68134L109 3554 268226 SH DFND 4 239469 0 28757 OLO INC COMMON 68134L109 317 23929 SH DFND 5 22414 0 1515 OLO INC COMMON 68134L109 2039 153920 SH DFND 5 153920 0 0 OLO INC COMMON 68134L109 74 5560 SH DFND 1 0 0 5560 OLYMPIC STEEL INC COMMON 68162K106 2618 68068 SH DFND 5 68068 0 0 OLYMPIC STEEL INC COMMON 68162K106 169 4395 SH DFND 2 4395 0 0 OLYMPIC STEEL INC COMMON 68162K106 7 170 SH DFND 6 170 0 0 OLYMPIC STEEL INC COMMON 68162K106 149 3873 SH DFND 4 3873 0 0 OMEGA FLEX INC COMMON 682095104 194 1490 SH DFND 2 1490 0 0 OMEGA FLEX INC COMMON 682095104 2 13 SH DFND 4 0 0 13 OMEGA HEALTHCARE INVS INC COMMON 681936100 1 22 SH OTR 1 0 0 22 OMEGA HEALTHCARE INVS INC COMMON 681936100 8744 280622 SH DFND 5 280622 0 0 OMEGA HEALTHCARE INVS INC COMMON 681936100 290 9302 SH DFND 5 6668 0 2634 OMEGA HEALTHCARE INVS INC COMMON 681936100 67 2148 SH DFND 2 2148 0 0 OMEGA HEALTHCARE INVS INC COMMON 681936100 15161 486550 SH DFND 2 486550 0 0 OMEGA HEALTHCARE INVS INC COMMON 681936100 15084 484069 SH DFND 4 449026 0 35043 OMEGA HEALTHCARE INVS INC COMMON 681936100 131 4200 SH DFND 8 4200 0 0 OMEGA HEALTHCARE INVS INC COMMON 681936100 3845 123381 SH DFND 6 123381 0 0 OMEGA THERAPEUTICS INC COMMON 68217N105 65 10445 SH DFND 2 10445 0 0 OMEGA THERAPEUTICS INC COMMON 68217N105 35 5630 SH DFND 6 5630 0 0 OMEGA THERAPEUTICS INC COMMON 68217N105 13 2155 SH DFND 4 2155 0 0 OMEROS CORP COMMON 682143102 2 263 SH DFND 4 0 0 263 OMEROS CORP COMMON 682143102 170 28279 SH DFND 2 28279 0 0 OMEROS CORP COMMON 682143102 43 7178 SH DFND 6 7178 0 0 OMEROS CORP BOND 682143AG7 634 850000 PRN DFND 5 850000 0 0 OMNICELL COM COMMON 68213N109 725 5596 SH OTR 13 0 5596 0 OMNICELL COM COMMON 68213N109 15 114 SH DFND 1 0 0 114 OMNICELL COM COMMON 68213N109 4967 38360 SH DFND 2 38360 0 0 OMNICELL COM COMMON 68213N109 13397 103461 SH DFND 4 80081 0 23380 OMNICELL COM COMMON 68213N109 3 24 SH DFND 5 24 0 0 OMNICELL COM BOND 68213NAD1 5153 3648000 PRN DFND 5 3648000 0 0 OMNICHANNEL ACQUISITION CORP COMMON 68218L108 35 3500 SH DFND 5 0 0 3500 OMNICOM GROUP INC COMMON 681919106 52 612 SH OTR 2 212 0 400 OMNICOM GROUP INC COMMON 681919106 42 493 SH OTR 1 0 0 493 OMNICOM GROUP INC COMMON 681919106 1 7 SH OTR 4 7 0 0 OMNICOM GROUP INC COMMON 681919106 117 1380 SH DFND 1 33 0 1347 OMNICOM GROUP INC COMMON 681919106 42846 504780 SH DFND 4 469083 0 35697 OMNICOM GROUP INC COMMON 681919106 1155 13603 SH DFND 8 7720 0 5883 OMNICOM GROUP INC COMMON 681919106 6525 76871 SH DFND 2 76456 0 415 OMNICOM GROUP INC COMMON 681919106 255 3000 SH DFND 5 1832 0 1168 OMNICOM GROUP INC COMMON 681919106 168 1976 SH DFND 2 1976 0 0 OMNICOM GROUP INC COMMON 681919106 6347 74774 SH DFND 15 74774 0 0 OMNICOM GROUP INC COMMON 681919106 30 350 SH DFND 19 350 0 0 OMNICOM GROUP INC COMMON 681919106 9226 108690 SH DFND 5 108690 0 0 OMNICOM GROUP INC COMMON 681919106 1247 14690 SH DFND 6 14690 0 0 ON HLDG AG COMMON H5919C104 2350 93098 SH DFND 5 93098 0 0 ON HLDG AG COMMON H5919C104 164 6478 SH DFND 6 6478 0 0 ON SEMICONDUCTOR CORP COMMON 682189105 8 126 SH OTR 2 126 0 0 ON SEMICONDUCTOR CORP COMMON 682189105 0 6 SH OTR 1 0 0 6 ON SEMICONDUCTOR CORP COMMON 682189105 1121 17903 SH DFND 5 4534 0 13369 ON SEMICONDUCTOR CORP COMMON 682189105 27 427 SH DFND 1 0 0 427 ON SEMICONDUCTOR CORP COMMON 682189105 10222 163259 SH DFND 8 95088 43566 24605 ON SEMICONDUCTOR CORP COMMON 682189105 12870 205555 SH DFND 5 205555 0 0 ON SEMICONDUCTOR CORP COMMON 682189105 444 7087 SH DFND 2 6569 0 518 ON SEMICONDUCTOR CORP COMMON 682189105 25935 414237 SH DFND 4 128867 0 285370 ON SEMICONDUCTOR CORP COMMON 682189105 3319 53013 SH DFND 6 53013 0 0 ON SEMICONDUCTOR CORP COMMON 682189105 837 13370 SH DFND 10 13370 0 0 ON SEMICONDUCTOR CORP COMMON 682189105 615 9817 SH DFND 2 9817 0 0 ON SEMICONDUCTOR CORP COMMON 682189105 498 7954 SH DFND 16 7954 0 0 ON SEMICONDUCTOR CORP BOND 682189AP0 5633 1857000 PRN DFND 16 0 0 1857000 ON SEMICONDUCTOR CORP BOND 682189AP0 33418 11016000 PRN DFND 8 10114000 0 902000 ON SEMICONDUCTOR CORP BOND 682189AP0 100 33000 PRN DFND 5 33000 0 0 ON24 INC COMMON 68339B104 2 137 SH OTR 1 0 0 137 ON24 INC COMMON 68339B104 0 26 SH DFND 6 26 0 0 ON24 INC COMMON 68339B104 1 72 SH DFND 4 0 0 72 ON24 INC COMMON 68339B104 172 13061 SH DFND 2 12956 0 105 ONCOCYTE CORP COMMON 68235C107 42 28220 SH DFND 2 28220 0 0 ONCOCYTE CORP COMMON 68235C107 17 11694 SH DFND 6 11694 0 0 ONCONOVA THERAPEUTICS INC COMMON 68232V801 9 4813 SH DFND 5 4813 0 0 ONCORUS INC COMMON 68236R103 17 9578 SH DFND 2 9578 0 0 ONCORUS INC COMMON 68236R103 5 3011 SH DFND 6 3011 0 0 ONCTERNAL THERAPEUTICS INC COMMON 68236P107 29 20755 SH DFND 2 20755 0 0 ONCTERNAL THERAPEUTICS INC COMMON 68236P107 0 27 SH DFND 6 27 0 0 ONE EQUITY PARTNERS OPEN WTR UNIT 68237L204 1287 130000 SH DFND 5 130000 0 0 ONE GAS INC COMMON 68235P108 0 5 SH OTR 1 0 0 5 ONE GAS INC COMMON 68235P108 5 62 SH DFND 2 62 0 0 ONE GAS INC COMMON 68235P108 9978 113077 SH DFND 4 112844 0 233 ONE GAS INC COMMON 68235P108 6427 72830 SH DFND 2 72793 0 37 ONE GAS INC COMMON 68235P108 799 9060 SH DFND 5 9060 0 0 ONE LIBERTY PPTYS INC COMMON 682406103 75 2446 SH DFND 5 2446 0 0 ONE LIBERTY PPTYS INC COMMON 682406103 552 17934 SH DFND 4 17860 0 74 ONE LIBERTY PPTYS INC COMMON 682406103 819 26615 SH DFND 2 26615 0 0 ONE STOP SYS INC COMMON 68247W109 7 1912 SH DFND 5 1912 0 0 ONEMAIN HLDGS INC COMMON 68268W103 1 17 SH DFND 5 17 0 0 ONEMAIN HLDGS INC COMMON 68268W103 66 1391 SH DFND 8 1391 0 0 ONEMAIN HLDGS INC COMMON 68268W103 6595 139096 SH DFND 4 118180 0 20916 ONEMAIN HLDGS INC COMMON 68268W103 2829 59669 SH DFND 6 59669 0 0 ONEMAIN HLDGS INC COMMON 68268W103 9 181 SH DFND 1 0 0 181 ONEOK INC NEW COMMON 682680103 274 3880 SH OTR 2 3800 0 80 ONEOK INC NEW COMMON 682680103 1 15 SH OTR 4 15 0 0 ONEOK INC NEW COMMON 682680103 96 1357 SH OTR 1 0 0 1357 ONEOK INC NEW COMMON 682680103 27339 387072 SH DFND 5 387072 0 0 ONEOK INC NEW COMMON 682680103 7348 104034 SH DFND 8 104034 0 0 ONEOK INC NEW COMMON 682680103 13920 197077 SH DFND 2 195449 0 1628 ONEOK INC NEW COMMON 682680103 659 9336 SH DFND 2 9336 0 0 ONEOK INC NEW COMMON 682680103 7829 110842 SH DFND 5 98309 0 12533 ONEOK INC NEW COMMON 682680103 950 13445 SH DFND 10 13445 0 0 ONEOK INC NEW COMMON 682680103 56859 805024 SH DFND 4 722468 0 82556 ONEOK INC NEW COMMON 682680103 8092 114572 SH DFND 15 114572 0 0 ONEOK INC NEW COMMON 682680103 96 1357 SH DFND 1 107 0 1250 ONESMART INTL ED GROUP LTD ADR 68276W400 0 240 SH DFND 5 240 0 0 ONESPAN INC COMMON 68287N100 7975 552281 SH DFND 4 552138 0 143 ONESPAN INC COMMON 68287N100 2314 160234 SH DFND 5 160234 0 0 ONESPAN INC COMMON 68287N100 239 16537 SH DFND 2 16537 0 0 ONESPAN INC COMMON 68287N100 80 5514 SH DFND 2 5514 0 0 ONESPAWORLD HOLDINGS LIMITED COMMON P73684113 169 16609 SH DFND 4 16316 0 293 ONESPAWORLD HOLDINGS LIMITED COMMON P73684113 256 25092 SH DFND 2 25092 0 0 ONESPAWORLD HOLDINGS LIMITED COMMON P73684113 0 10 SH DFND 5 10 0 0 ONESPAWORLD HOLDINGS LIMITED COMMON P73684113 2 211 SH DFND 6 211 0 0 ONEWATER MARINE INC COMMON 68280L101 177 5140 SH DFND 2 5140 0 0 ONTO INNOVATION INC COMMON 683344105 1 8 SH OTR 1 0 0 8 ONTO INNOVATION INC COMMON 683344105 1987 22864 SH DFND 2 22864 0 0 ONTO INNOVATION INC COMMON 683344105 3072 35355 SH DFND 4 21675 0 13680 ONTO INNOVATION INC COMMON 683344105 1451 16696 SH DFND 8 16696 0 0 ONTO INNOVATION INC COMMON 683344105 799 9193 SH DFND 5 2497 0 6696 ONTRAK INC COMMON 683373104 103 45350 SH DFND 5 45350 0 0 ONTRAK INC COMMON 683373104 0 81 SH DFND 6 81 0 0 ONTRAK INC COMMON 683373104 0 102 SH DFND 5 0 0 102 ONTRAK INC COMMON 683373104 12 5475 SH DFND 2 5475 0 0 ONYX ACQUISITION CO I COMMON G6755Q109 969 97100 SH DFND 5 97100 0 0 ONYX ACQUISITION CO I COMMON G6755Q109 5848 586000 SH DFND 5 586000 0 0 OOMA INC COMMON 683416101 406 27085 SH DFND 5 27085 0 0 OOMA INC COMMON 683416101 327 21840 SH DFND 2 21840 0 0 OOMA INC COMMON 683416101 1246 83150 SH DFND 4 64050 0 19100 OP BANCORP COMMON 67109R109 10 704 SH DFND 5 704 0 0 OP BANCORP COMMON 67109R109 1 87 SH DFND 6 87 0 0 OPEN LENDING CORP COMMON 68373J104 0 25 SH OTR 1 0 0 25 OPEN LENDING CORP COMMON 68373J104 949 50197 SH DFND 4 49812 0 385 OPEN LENDING CORP COMMON 68373J104 925 48906 SH DFND 2 48906 0 0 OPEN TEXT CORP COMMON 683715106 133 3126 SH DFND 10 3126 0 0 OPEN TEXT CORP COMMON 683715106 1737 40976 SH DFND 8 22317 10357 8302 OPEN TEXT CORP COMMON 683715106 38343 904319 SH DFND 4 895130 0 9189 OPEN TEXT CORP COMMON 683715106 10522 248155 SH DFND 2 248155 0 0 OPEN TEXT CORP COMMON 683715106 83 1950 SH DFND 16 0 0 1950 OPEN TEXT CORP COMMON 683715106 4 91 SH DFND 5 91 0 0 OPEN TEXT CORP COMMON 683715106 35 835 SH DFND 6 835 0 0 OPEN TEXT CORP COMMON 683715106 4169 98317 SH DFND 5 98317 0 0 OPENDOOR TECHNOLOGIES INC COMMON 683712103 2 192 SH DFND 2 0 0 192 OPENDOOR TECHNOLOGIES INC COMMON 683712103 0 10 SH DFND 5 0 0 10 OPENDOOR TECHNOLOGIES INC COMMON 683712103 173 19945 SH DFND 4 19431 0 514 OPENDOOR TECHNOLOGIES INC OPTION 683712903 130 15000 SH Call DFND 5 15000 0 0 OPERA LTD ADR 68373M107 30 5000 SH DFND 5 5000 0 0 OPIANT PHARMACEUTICALS INC COMMON 683750103 160 7466 SH DFND 5 7466 0 0 OPKO HEALTH INC COMMON 68375N103 645 187399 SH DFND 2 187399 0 0 OPKO HEALTH INC COMMON 68375N103 6569 1909685 SH DFND 6 1909685 0 0 OPKO HEALTH INC COMMON 68375N103 1991 578920 SH DFND 4 537283 0 41637 OPKO HEALTH INC COMMON 68375N103 0 139 SH DFND 2 139 0 0 OPKO HEALTH INC OPTION 68375N903 2 600 SH Call DFND 5 600 0 0 OPKO HEALTH INC OPTION 68375N953 2 700 SH Put DFND 5 700 0 0 OPORTUN FINL CORP COMMON 68376D104 142 9923 SH DFND 2 9923 0 0 OPORTUN FINL CORP COMMON 68376D104 0 3 SH DFND 6 3 0 0 OPORTUN FINL CORP COMMON 68376D104 1 73 SH DFND 4 0 0 73 OPORTUN FINL CORP COMMON 68376D104 589 41050 SH DFND 5 41050 0 0 OPPENHEIMER HLDGS INC COMMON 683797104 189 4332 SH DFND 2 4332 0 0 OPPENHEIMER HLDGS INC COMMON 683797104 1 20 SH DFND 6 20 0 0 OPPFI INC COMMON 68386H103 5 1500 SH DFND 5 1500 0 0 OPTIMIZERX CORP COMMON 68401U204 3 92 SH DFND 6 92 0 0 OPTIMIZERX CORP COMMON 68401U204 304 8063 SH DFND 2 8063 0 0 OPTIMIZERX CORP COMMON 68401U204 192 5080 SH DFND 4 5011 0 69 OPTINOSE INC COMMON 68404V100 24 9781 SH DFND 6 9781 0 0 OPTION CARE HEALTH INC COMMON 68404L201 9432 330264 SH DFND 2 330264 0 0 OPTION CARE HEALTH INC COMMON 68404L201 53260 1864847 SH DFND 4 1600401 0 264446 OPTION CARE HEALTH INC COMMON 68404L201 15 538 SH DFND 5 538 0 0 OPTION CARE HEALTH INC COMMON 68404L201 133 4671 SH DFND 16 4671 0 0 ORACLE CORP COMMON 68389X105 22 263 SH OTR 4 59 204 0 ORACLE CORP COMMON 68389X105 3199 38663 SH OTR 1 26646 0 12017 ORACLE CORP COMMON 68389X105 5857 70801 SH OTR 2 67208 0 3593 ORACLE CORP COMMON 68389X105 329 3981 SH OTR 13 0 3981 0 ORACLE CORP COMMON 68389X105 1414 17093 SH DFND 15 17093 0 0 ORACLE CORP COMMON 68389X105 27205 328840 SH DFND 8 179154 92049 57637 ORACLE CORP COMMON 68389X105 156984 1897547 SH DFND 2 1799731 0 97816 ORACLE CORP COMMON 68389X105 1395437 16867362 SH DFND 4 16264308 0 603053 ORACLE CORP COMMON 68389X105 308 3728 SH DFND 19 3728 0 0 ORACLE CORP COMMON 68389X105 146929 1776010 SH DFND 5 132870 0 1643140 ORACLE CORP COMMON 68389X105 5770 69739 SH DFND 1 52967 0 16772 ORACLE CORP COMMON 68389X105 3012 36410 SH DFND 2 36410 0 0 ORACLE CORP COMMON 68389X105 63980 773358 SH DFND 5 773358 0 0 ORACLE CORP COMMON 68389X105 12385 149702 SH DFND 6 149702 0 0 ORACLE CORP COMMON 68389X105 829 10020 SH DFND 16 10020 0 0 ORACLE CORP COMMON 68389X105 8 94 SH DFND 11 94 0 0 ORACLE CORP COMMON 68389X105 1682 20327 SH DFND 10 20327 0 0 ORACLE CORP OPTION 68389X905 19963 241300 SH Call DFND 5 241300 0 0 ORACLE CORP OPTION 68389X955 11169 135000 SH Put DFND 5 135000 0 0 ORAMED PHARMACEUTICALS INC COMMON 68403P203 1 93 SH DFND 6 93 0 0 ORAMED PHARMACEUTICALS INC COMMON 68403P203 151 17496 SH DFND 2 17496 0 0 ORAMED PHARMACEUTICALS INC COMMON 68403P203 1 159 SH DFND 4 0 0 159 ORANGE ADR 684060106 6 549 SH OTR 1 0 0 549 ORANGE ADR 684060106 832 70397 SH DFND 5 70397 0 0 ORANGE ADR 684060106 4 378 SH DFND 2 73 0 305 ORANGE ADR 684060106 201 16977 SH DFND 5 16977 0 0 ORANGE ADR 684060106 6 499 SH DFND 1 0 0 499 ORASURE TECHNOLOGIES INC COMMON 68554V108 224 33109 SH DFND 4 32789 0 320 ORASURE TECHNOLOGIES INC COMMON 68554V108 228 33592 SH DFND 2 33592 0 0 ORASURE TECHNOLOGIES INC COMMON 68554V108 4 557 SH DFND 6 557 0 0 ORASURE TECHNOLOGIES INC COMMON 68554V108 1 112 SH DFND 11 112 0 0 ORCHARD THERAPEUTICS PLC ADR 68570P101 159 223932 SH DFND 5 132949 0 90983 ORCHARD THERAPEUTICS PLC ADR 68570P101 0 22 SH DFND 6 22 0 0 ORCHARD THERAPEUTICS PLC ADR 68570P101 1053 1478410 SH DFND 8 1478410 0 0 ORCHID IS CAP INC COMMON 68571X103 481 147905 SH DFND 5 147905 0 0 ORCHID IS CAP INC COMMON 68571X103 1 441 SH DFND 6 441 0 0 ORCHID IS CAP INC COMMON 68571X103 207 63747 SH DFND 2 63747 0 0 OREILLY AUTOMOTIVE INC COMMON 67103H107 17 25 SH OTR 4 9 16 0 OREILLY AUTOMOTIVE INC COMMON 67103H107 10520 15358 SH OTR 2 14902 418 38 OREILLY AUTOMOTIVE INC COMMON 67103H107 1056 1542 SH OTR 1 1338 0 204 OREILLY AUTOMOTIVE INC COMMON 67103H107 1617 2360 SH OTR 13 0 2360 0 OREILLY AUTOMOTIVE INC COMMON 67103H107 37 54 SH OTR 11 0 54 0 OREILLY AUTOMOTIVE INC COMMON 67103H107 38991 56924 SH DFND 11 56924 0 0 OREILLY AUTOMOTIVE INC COMMON 67103H107 179047 261398 SH DFND 2 255257 0 6141 OREILLY AUTOMOTIVE INC COMMON 67103H107 69933 102098 SH DFND 8 81863 5151 15084 OREILLY AUTOMOTIVE INC COMMON 67103H107 210 307 SH DFND 19 307 0 0 OREILLY AUTOMOTIVE INC COMMON 67103H107 2397 3499 SH DFND 1 3244 0 255 OREILLY AUTOMOTIVE INC COMMON 67103H107 1339236 1955203 SH DFND 4 1827482 0 127721 OREILLY AUTOMOTIVE INC COMMON 67103H107 647 944 SH DFND 16 944 0 0 OREILLY AUTOMOTIVE INC COMMON 67103H107 23752 34676 SH DFND 10 28835 0 5841 OREILLY AUTOMOTIVE INC COMMON 67103H107 105 153 SH DFND 2 153 0 0 OREILLY AUTOMOTIVE INC COMMON 67103H107 70285 102612 SH DFND 5 4400 0 98212 OREILLY AUTOMOTIVE INC COMMON 67103H107 2462 3595 SH DFND 15 3595 0 0 OREILLY AUTOMOTIVE INC COMMON 67103H107 19892 29041 SH DFND 5 29041 0 0 ORGANOGENESIS HLDGS INC COMMON 68621F102 137 17919 SH DFND 4 17776 0 143 ORGANOGENESIS HLDGS INC COMMON 68621F102 248 32602 SH DFND 2 32602 0 0 ORGANOGENESIS HLDGS INC COMMON 68621F102 2 292 SH DFND 6 292 0 0 ORGANON & CO COMMON 68622V106 507 14529 SH OTR 2 12124 0 2405 ORGANON & CO COMMON 68622V106 63 1794 SH OTR 1 300 0 1494 ORGANON & CO COMMON 68622V106 0 10 SH OTR 4 10 0 0 ORGANON & CO COMMON 68622V106 1 15 SH DFND 11 15 0 0 ORGANON & CO COMMON 68622V106 50741 1452659 SH DFND 4 1311806 0 140853 ORGANON & CO COMMON 68622V106 57 1623 SH DFND 1 190 0 1433 ORGANON & CO COMMON 68622V106 8258 236404 SH DFND 2 235704 0 700 ORGANON & CO COMMON 68622V106 3019 86427 SH DFND 8 66351 11524 8552 ORGANON & CO COMMON 68622V106 55 1564 SH DFND 2 1439 0 125 ORGANON & CO COMMON 68622V106 265 7599 SH DFND 5 4930 0 2669 ORGANON & CO COMMON 68622V106 115 3293 SH DFND 10 3293 0 0 ORGANON & CO COMMON 68622V106 417 11944 SH DFND 19 11944 0 0 ORGANON & CO COMMON 68622V106 73 2091 SH DFND 16 2091 0 0 ORGANON & CO COMMON 68622V106 604 17294 SH DFND 5 17294 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 79 14828 SH DFND 2 14828 0 0 ORIC PHARMACEUTICALS INC COMMON 68622P109 1 106 SH DFND 4 0 0 106 ORIC PHARMACEUTICALS INC COMMON 68622P109 25 4720 SH DFND 6 4720 0 0 ORIGIN BANCORP INC COMMON 68621T102 896 21189 SH DFND 5 21189 0 0 ORIGIN BANCORP INC COMMON 68621T102 12 278 SH DFND 1 0 0 278 ORIGIN BANCORP INC COMMON 68621T102 727 17193 SH DFND 2 6700 0 10493 ORIGIN BANCORP INC COMMON 68621T102 3255 76977 SH DFND 4 56316 0 20661 ORIGIN MATERIALS INC COMMON 68622D106 3 463 SH DFND 4 0 0 463 ORIGIN MATERIALS INC COMMON 68622D106 113 17175 SH DFND 5 17175 0 0 ORION ACQUISITION CORP COMMON 68626A108 1496 153076 SH DFND 5 153076 0 0 ORION ENERGY SYS INC COMMON 686275108 107 38111 SH DFND 5 38111 0 0 ORION ENGINEERED CARBONS S A COMMON L72967109 340 21296 SH DFND 4 21027 0 269 ORION ENGINEERED CARBONS S A COMMON L72967109 454 28423 SH DFND 2 28423 0 0 ORION OFFICE REIT INC COMMON 68629Y103 0 12 SH OTR 2 12 0 0 ORION OFFICE REIT INC COMMON 68629Y103 904 64537 SH DFND 2 64530 0 7 ORION OFFICE REIT INC COMMON 68629Y103 1357 96942 SH DFND 5 96942 0 0 ORION OFFICE REIT INC COMMON 68629Y103 888 63401 SH DFND 4 63168 0 233 ORION OFFICE REIT INC COMMON 68629Y103 274 19568 SH DFND 6 19568 0 0 ORION OFFICE REIT INC COMMON 68629Y103 8 565 SH DFND 5 550 0 15 ORION OFFICE REIT INC COMMON 68629Y103 81 5758 SH DFND 8 5758 0 0 ORION OFFICE REIT INC COMMON 68629Y103 6 415 SH DFND 2 415 0 0 ORIX CORP ADR 686330101 9 93 SH OTR 1 0 0 93 ORIX CORP ADR 686330101 25 253 SH DFND 2 52 0 201 ORIX CORP ADR 686330101 49 488 SH DFND 1 0 0 488 ORIX CORP ADR 686330101 18 184 SH DFND 5 0 0 184 ORMAT TECHNOLOGIES INC COMMON 686688102 16781 205070 SH DFND 6 205070 0 0 ORMAT TECHNOLOGIES INC COMMON 686688102 1803 22028 SH DFND 4 21833 0 195 ORMAT TECHNOLOGIES INC COMMON 686688102 1741 21271 SH DFND 2 21259 0 12 ORMAT TECHNOLOGIES INC COMMON 686688102 1 15 SH DFND 5 15 0 0 ORMAT TECHNOLOGIES INC COMMON 686688102 386 4715 SH DFND 2 4715 0 0 ORRSTOWN FINL SVCS INC COMMON 687380105 117 5113 SH DFND 2 0 0 5113 ORRSTOWN FINL SVCS INC COMMON 687380105 154 6736 SH DFND 5 6736 0 0 ORRSTOWN FINL SVCS INC COMMON 687380105 270 11764 SH DFND 4 6764 0 5000 ORTHO CLINICAL DIAGNOSTICS H COMMON G6829J107 111934 5998587 SH DFND 4 5712455 0 286132 ORTHO CLINICAL DIAGNOSTICS H COMMON G6829J107 4131 221367 SH DFND 2 221367 0 0 ORTHO CLINICAL DIAGNOSTICS H COMMON G6829J107 93 4992 SH DFND 5 731 0 4261 ORTHO CLINICAL DIAGNOSTICS H COMMON G6829J107 3965 212487 SH DFND 8 212487 0 0 ORTHO CLINICAL DIAGNOSTICS H COMMON G6829J107 39290 2105599 SH DFND 5 2105599 0 0 ORTHOFIX MED INC COMMON 68752M108 835 25533 SH DFND 2 25533 0 0 ORTHOFIX MED INC COMMON 68752M108 1 17 SH DFND 6 17 0 0 ORTHOFIX MED INC COMMON 68752M108 4807 147002 SH DFND 4 115615 0 31387 ORTHOPEDIATRICS CORP COMMON 68752L100 350 6488 SH DFND 2 6488 0 0 ORTHOPEDIATRICS CORP COMMON 68752L100 3 61 SH DFND 4 0 0 61 OSCAR HEALTH INC COMMON 687793109 189 18977 SH DFND 4 18789 0 188 OSCAR HEALTH INC COMMON 687793109 1 52 SH DFND 6 52 0 0 OSHKOSH CORP COMMON 688239201 4 40 SH OTR 2 0 40 0 OSHKOSH CORP COMMON 688239201 2324 23093 SH OTR 13 0 23093 0 OSHKOSH CORP COMMON 688239201 186 1852 SH OTR 1 0 0 1852 OSHKOSH CORP COMMON 688239201 32398 321886 SH DFND 5 185 0 321701 OSHKOSH CORP COMMON 688239201 1 8 SH DFND 11 8 0 0 OSHKOSH CORP COMMON 688239201 40595 403326 SH DFND 2 403028 0 298 OSHKOSH CORP COMMON 688239201 11705 116291 SH DFND 4 96707 0 19584 OSHKOSH CORP COMMON 688239201 482 4784 SH DFND 1 0 0 4784 OSHKOSH CORP COMMON 688239201 1400 13909 SH DFND 8 13909 0 0 OSHARES US QUALITY DIVIDEND ET FUND 67110P407 45 1016 SH DFND 5 1016 0 0 O'SHARES GLOBAL INTERNET GIA FUND 67110P704 4 111 SH DFND 5 111 0 0 OSI SYSTEMS INC COMMON 671044105 6 69 SH OTR 1 0 0 69 OSI SYSTEMS INC COMMON 671044105 2463 28936 SH DFND 2 28819 0 117 OSI SYSTEMS INC COMMON 671044105 24286 285310 SH DFND 4 250489 0 34821 OSI SYSTEMS INC COMMON 671044105 528 6203 SH DFND 5 6203 0 0 OSI SYSTEMS INC COMMON 671044105 16 192 SH DFND 1 0 0 192 OSI SYSTEMS INC BOND 671044AD7 212 212000 PRN DFND 5 212000 0 0 OSIRIS ACQUISITION CORP COMMON 68829A103 1724 177394 SH DFND 5 177394 0 0 OSISKO GOLD ROYALTIES LTD COMMON 68827L101 3828 290239 SH DFND 5 290239 0 0 OTIS WORLDWIDE CORP COMMON 68902V107 312 4050 SH OTR 1 3011 0 1039 OTIS WORLDWIDE CORP COMMON 68902V107 6773 88019 SH OTR 2 87745 0 274 OTIS WORLDWIDE CORP COMMON 68902V107 98 1274 SH OTR 13 0 1274 0 OTIS WORLDWIDE CORP COMMON 68902V107 11783 153126 SH DFND 5 18021 0 135105 OTIS WORLDWIDE CORP COMMON 68902V107 342266 4447896 SH DFND 4 3953344 0 494552 OTIS WORLDWIDE CORP COMMON 68902V107 41183 535195 SH DFND 2 498909 0 36286 OTIS WORLDWIDE CORP COMMON 68902V107 282 3668 SH DFND 2 1668 0 2000 OTIS WORLDWIDE CORP COMMON 68902V107 149 1936 SH DFND 19 1936 0 0 OTIS WORLDWIDE CORP COMMON 68902V107 16234 210970 SH DFND 8 126704 47864 36402 OTIS WORLDWIDE CORP COMMON 68902V107 1789 23246 SH DFND 15 23246 0 0 OTIS WORLDWIDE CORP COMMON 68902V107 2665 34637 SH DFND 6 34637 0 0 OTIS WORLDWIDE CORP COMMON 68902V107 6466 84030 SH DFND 10 84030 0 0 OTIS WORLDWIDE CORP COMMON 68902V107 299 3883 SH DFND 1 3620 0 263 OTIS WORLDWIDE CORP COMMON 68902V107 10720 139305 SH DFND 5 139305 0 0 OTIS WORLDWIDE CORP COMMON 68902V107 669 8693 SH DFND 16 8693 0 0 OTR ACQUISITION CORP COMMON 67113Q105 107 10500 SH DFND 5 10500 0 0 OTTER TAIL CORP COMMON 689648103 1524 24376 SH DFND 5 24376 0 0 OTTER TAIL CORP COMMON 689648103 3738 59813 SH DFND 4 43647 0 16166 OTTER TAIL CORP COMMON 689648103 989 15824 SH DFND 6 15824 0 0 OTTER TAIL CORP COMMON 689648103 1408 22522 SH DFND 2 22501 0 21 OUSTER INC COMMON 68989M103 269 59831 SH DFND 2 59831 0 0 OUSTER INC COMMON 68989M103 94 20808 SH DFND 4 20808 0 0 OUTBRAIN INC COMMON 69002R103 2 160 SH OTR 1 0 0 160 OUTBRAIN INC COMMON 69002R103 124 11510 SH DFND 2 11391 0 119 OUTBRAIN INC COMMON 69002R103 19 1809 SH DFND 5 1809 0 0 OUTFRONT MEDIA INC COMMON 69007J106 1 28 SH DFND 11 28 0 0 OUTFRONT MEDIA INC COMMON 69007J106 2380 83697 SH DFND 6 83697 0 0 OUTFRONT MEDIA INC COMMON 69007J106 20376 716706 SH DFND 5 716706 0 0 OUTFRONT MEDIA INC COMMON 69007J106 97638 3434321 SH DFND 4 3291582 0 142739 OUTFRONT MEDIA INC COMMON 69007J106 4088 143788 SH DFND 2 143788 0 0 OUTFRONT MEDIA INC COMMON 69007J106 3651 128436 SH DFND 8 128436 0 0 OUTLOOK THERAPEUTICS INC COMMON 69012T206 95 53422 SH DFND 2 53422 0 0 OUTLOOK THERAPEUTICS INC COMMON 69012T206 0 43 SH DFND 6 43 0 0 OUTSET MED INC COMMON 690145107 88653 1952717 SH DFND 4 1400700 0 552017 OUTSET MED INC COMMON 690145107 221 4871 SH DFND 5 4871 0 0 OUTSET MED INC COMMON 690145107 3846 84723 SH DFND 2 84723 0 0 OUTSET MED INC COMMON 690145107 45804 1008889 SH DFND 8 1008889 0 0 OUTSET MED INC COMMON 690145107 1 21 SH DFND 11 21 0 0 OVERSEAS SHIPHOLDING GROUP I COMMON 69036R863 408 195236 SH DFND 5 195236 0 0 OVERSTOCK COM INC DEL COMMON 690370101 0 7 SH OTR 1 0 0 7 OVERSTOCK COM INC DEL COMMON 690370101 1204 27367 SH DFND 4 23680 0 3687 OVERSTOCK COM INC DEL COMMON 690370101 983 22337 SH DFND 2 22337 0 0 OVID THERAPEUTICS INC COMMON 690469101 25 8047 SH DFND 6 8047 0 0 OVINTIV INC COMMON 69047Q102 14202 262654 SH DFND 2 250342 0 12312 OVINTIV INC COMMON 69047Q102 5023 92904 SH DFND 5 19024 0 73880 OVINTIV INC COMMON 69047Q102 3702 68461 SH DFND 5 68461 0 0 OVINTIV INC COMMON 69047Q102 1753 32415 SH DFND 8 32415 0 0 OVINTIV INC COMMON 69047Q102 111 2058 SH DFND 16 2058 0 0 OVINTIV INC COMMON 69047Q102 87083 1610555 SH DFND 4 1302252 0 308303 OWENS & MINOR INC NEW COMMON 690732102 2291 52041 SH DFND 2 52041 0 0 OWENS & MINOR INC NEW COMMON 690732102 10004 227269 SH DFND 4 188056 0 39213 OWENS CORNING NEW COMMON 690742101 16 180 SH OTR 1 0 0 180 OWENS CORNING NEW COMMON 690742101 3013 32928 SH DFND 8 25593 3363 3972 OWENS CORNING NEW COMMON 690742101 6146 67168 SH DFND 5 67168 0 0 OWENS CORNING NEW COMMON 690742101 7844 85723 SH DFND 4 61484 0 24239 OWENS CORNING NEW COMMON 690742101 2065 22567 SH DFND 6 22567 0 0 OWENS CORNING NEW COMMON 690742101 55 600 SH DFND 16 600 0 0 OWENS CORNING NEW COMMON 690742101 179 1958 SH DFND 2 1958 0 0 OWENS CORNING NEW COMMON 690742101 10 104 SH DFND 5 104 0 0 OWENS CORNING NEW COMMON 690742101 8245 90110 SH DFND 2 90110 0 0 OWENS CORNING NEW COMMON 690742101 88 967 SH DFND 10 967 0 0 OWL ROCK CAPITAL CORPORATION COMMON 69121K104 1145 77500 SH DFND 5 77500 0 0 OWLET INC COMMON 69120X107 109 24396 SH DFND 5 24396 0 0 OXFORD INDS INC COMMON 691497309 9 98 SH OTR 1 0 0 98 OXFORD INDS INC COMMON 691497309 25 272 SH DFND 1 0 0 272 OXFORD INDS INC COMMON 691497309 747 8249 SH DFND 2 7548 0 701 OXFORD INDS INC COMMON 691497309 5838 64505 SH DFND 4 64432 0 73 OXFORD INDS INC COMMON 691497309 35 384 SH DFND 5 384 0 0 OXFORD INDS INC COMMON 691497309 825 9115 SH DFND 5 9115 0 0 OYSTER ENTERPRISES ACQ CORP COMMON 69242M104 5685 580672 SH DFND 5 580136 0 536 OYSTER PT PHARMA INC COMMON 69242L106 61 5211 SH DFND 2 5211 0 0 OYSTER PT PHARMA INC COMMON 69242L106 36 3073 SH DFND 6 3073 0 0 OZON HLDGS PLC ADR 69269L104 478 41167 SH DFND 5 41167 0 0 OZON HLDGS PLC ADR 69269L104 2859 246446 SH DFND 6 246446 0 0 OZON HLDGS PLC ADR 69269L104 10 900 SH DFND 5 0 0 900 P A M TRANSN SVCS INC COMMON 693149106 116 3325 SH DFND 2 3325 0 0 P A M TRANSN SVCS INC COMMON 693149106 0 8 SH DFND 6 8 0 0 P T TELEKOMUNIKASI INDONESIA ADR 715684106 7 223 SH OTR 1 0 0 223 P T TELEKOMUNIKASI INDONESIA ADR 715684106 541 16931 SH DFND 5 16931 0 0 P T TELEKOMUNIKASI INDONESIA ADR 715684106 91 2838 SH DFND 1 0 0 2838 P T TELEKOMUNIKASI INDONESIA ADR 715684106 50 1578 SH DFND 2 0 0 1578 P T TELEKOMUNIKASI INDONESIA ADR 715684106 20 628 SH DFND 5 628 0 0 P T TELEKOMUNIKASI INDONESIA ADR 715684106 177 5555 SH DFND 4 5555 0 0 P10 INC COMMON 69376K106 65 5354 SH DFND 5 5354 0 0 P3 HEALTH PARTNERS INC COMMON 744413105 90 11512 SH DFND 5 11512 0 0 PACCAR INC COMMON 693718108 91 1032 SH OTR 1 0 0 1032 PACCAR INC COMMON 693718108 1174 13335 SH OTR 2 13030 0 305 PACCAR INC COMMON 693718108 1 12 SH OTR 4 12 0 0 PACCAR INC COMMON 693718108 122 1383 SH DFND 1 55 0 1328 PACCAR INC COMMON 693718108 105574 1198749 SH DFND 4 1146486 0 52263 PACCAR INC COMMON 693718108 372 4224 SH DFND 8 4162 0 62 PACCAR INC COMMON 693718108 13910 157937 SH DFND 5 157937 0 0 PACCAR INC COMMON 693718108 20782 235968 SH DFND 2 235179 0 789 PACCAR INC COMMON 693718108 19 213 SH DFND 19 213 0 0 PACCAR INC COMMON 693718108 14955 169807 SH DFND 5 63384 0 106423 PACCAR INC COMMON 693718108 4491 50994 SH DFND 10 50994 0 0 PACCAR INC COMMON 693718108 3278 37219 SH DFND 2 37219 0 0 PACCAR INC COMMON 693718108 5361 60868 SH DFND 15 60868 0 0 PACIFIC BIOSCIENCES CALIF IN COMMON 69404D108 6693 735446 SH DFND 4 685125 0 50321 PACIFIC BIOSCIENCES CALIF IN COMMON 69404D108 344 37797 SH DFND 11 37797 0 0 PACIFIC BIOSCIENCES CALIF IN COMMON 69404D108 291 31997 SH DFND 6 31997 0 0 PACIFIC BIOSCIENCES CALIF IN COMMON 69404D108 1264 138906 SH DFND 2 138906 0 0 PACIFIC BIOSCIENCES CALIF IN COMMON 69404D108 652 71673 SH DFND 5 41679 0 29994 PACIFIC PREMIER BANCORP COMMON 69478X105 14 384 SH OTR 1 0 0 384 PACIFIC PREMIER BANCORP COMMON 69478X105 6403 181126 SH DFND 4 145035 0 36091 PACIFIC PREMIER BANCORP COMMON 69478X105 1983 56107 SH DFND 2 11419 0 44688 PACIFIC PREMIER BANCORP COMMON 69478X105 1283 36297 SH DFND 5 36297 0 0 PACIFIC PREMIER BANCORP COMMON 69478X105 38 1075 SH DFND 1 0 0 1075 PACIRA BIOSCIENCES INC COMMON 695127100 2734 35823 SH DFND 4 29193 0 6630 PACIRA BIOSCIENCES INC COMMON 695127100 1583 20736 SH DFND 2 20736 0 0 PACIRA BIOSCIENCES INC COMMON 695127100 330 4329 SH DFND 6 4329 0 0 PACKAGING CORP AMER COMMON 695156109 138 886 SH OTR 2 881 0 5 PACKAGING CORP AMER COMMON 695156109 0 2 SH OTR 4 2 0 0 PACKAGING CORP AMER COMMON 695156109 19 124 SH OTR 1 0 0 124 PACKAGING CORP AMER COMMON 695156109 29019 185887 SH DFND 2 185092 0 795 PACKAGING CORP AMER COMMON 695156109 494950 3170520 SH DFND 4 3058763 0 111757 PACKAGING CORP AMER COMMON 695156109 61 391 SH DFND 2 391 0 0 PACKAGING CORP AMER COMMON 695156109 239 1531 SH DFND 5 0 0 1531 PACKAGING CORP AMER COMMON 695156109 57355 367401 SH DFND 8 367401 0 0 PACKAGING CORP AMER COMMON 695156109 35 224 SH DFND 1 17 0 207 PACKAGING CORP AMER COMMON 695156109 1744 11171 SH DFND 19 11171 0 0 PACKAGING CORP AMER COMMON 695156109 2361 15124 SH DFND 5 15124 0 0 PACKAGING CORP AMER COMMON 695156109 1308 8378 SH DFND 6 8378 0 0 PACKAGING CORP AMER OPTION 695156909 2342 15000 SH Call DFND 5 15000 0 0 PACTIV EVERGREEN INC COMMON 69526K105 31892 3170191 SH DFND 4 3015488 0 154703 PACTIV EVERGREEN INC COMMON 69526K105 1593 158327 SH DFND 8 158327 0 0 PACTIV EVERGREEN INC COMMON 69526K105 3 300 SH DFND 6 300 0 0 PACTIV EVERGREEN INC COMMON 69526K105 1050 104347 SH DFND 2 104347 0 0 PACWEST BANCORP DEL COMMON 695263103 1134 26288 SH OTR 4 0 26288 0 PACWEST BANCORP DEL COMMON 695263103 18 417 SH OTR 1 0 0 417 PACWEST BANCORP DEL COMMON 695263103 32 750 SH DFND 5 750 0 0 PACWEST BANCORP DEL COMMON 695263103 5496 127436 SH DFND 2 16830 0 110606 PACWEST BANCORP DEL COMMON 695263103 66 1520 SH DFND 1 0 0 1520 PACWEST BANCORP DEL COMMON 695263103 2539 58870 SH DFND 5 58870 0 0 PACWEST BANCORP DEL COMMON 695263103 10934 253508 SH DFND 4 139617 0 113891 PACWEST BANCORP DEL COMMON 695263103 13 304 SH DFND 2 304 0 0 PACWEST BANCORP DEL COMMON 695263103 57 1332 SH DFND 8 1332 0 0 PAGERDUTY INC COMMON 69553P100 0 12 SH OTR 1 0 0 12 PAGERDUTY INC COMMON 69553P100 6615 193469 SH DFND 4 168351 0 25118 PAGERDUTY INC COMMON 69553P100 1657 48462 SH DFND 2 48462 0 0 PAGERDUTY INC COMMON 69553P100 728 21301 SH DFND 5 7355 0 13946 PAGSEGURO DIGITAL LTD COMMON G68707101 3831 191081 SH OTR 13 0 191081 0 PAGSEGURO DIGITAL LTD COMMON G68707101 13 628 SH OTR 1 0 0 628 PAGSEGURO DIGITAL LTD COMMON G68707101 666 33203 SH DFND 4 33203 0 0 PAGSEGURO DIGITAL LTD COMMON G68707101 36972 1844000 SH DFND 2 1843476 0 524 PAGSEGURO DIGITAL LTD COMMON G68707101 22391 1116738 SH DFND 5 586 0 1116152 PAGSEGURO DIGITAL LTD COMMON G68707101 0 22 SH DFND 11 22 0 0 PAGSEGURO DIGITAL LTD COMMON G68707101 167 8347 SH DFND 1 0 0 8347 PAGSEGURO DIGITAL LTD COMMON G68707101 8131 405541 SH DFND 5 405541 0 0 PAGSEGURO DIGITAL LTD OPTION G68707901 3180 158600 SH Call DFND 5 158600 0 0 PALANTIR TECHNOLOGIES INC COMMON 69608A108 3 191 SH OTR 1 0 0 191 PALANTIR TECHNOLOGIES INC COMMON 69608A108 8 579 SH DFND 2 419 0 160 PALANTIR TECHNOLOGIES INC COMMON 69608A108 1082 78833 SH DFND 4 54491 0 24342 PALANTIR TECHNOLOGIES INC COMMON 69608A108 751 54681 SH DFND 6 54681 0 0 PALANTIR TECHNOLOGIES INC COMMON 69608A108 52228 3803900 SH DFND 5 3803900 0 0 PALANTIR TECHNOLOGIES INC COMMON 69608A108 642 46742 SH DFND 5 19197 0 27545 PALANTIR TECHNOLOGIES INC COMMON 69608A108 50 3615 SH DFND 2 3615 0 0 PALANTIR TECHNOLOGIES INC OPTION 69608A908 25667 1869400 SH Call DFND 5 1869400 0 0 PALANTIR TECHNOLOGIES INC OPTION 69608A958 148756 10834400 SH Put DFND 5 10834400 0 0 PALATIN TECHNOLOGIES INC COMMON 696077403 0 590 SH DFND 5 0 0 590 PALATIN TECHNOLOGIES INC COMMON 696077403 0 444 SH DFND 6 444 0 0 PALISADE BIO INC COMMON 696389105 1 983 SH DFND 5 983 0 0 PALO ALTO NETWORKS INC COMMON 697435105 2 3 SH OTR 1 0 0 3 PALO ALTO NETWORKS INC COMMON 697435105 34642 55649 SH DFND 2 55640 0 9 PALO ALTO NETWORKS INC COMMON 697435105 735365 1181290 SH DFND 4 1106259 8897 66134 PALO ALTO NETWORKS INC COMMON 697435105 6825 10963 SH DFND 5 9153 0 1810 PALO ALTO NETWORKS INC COMMON 697435105 10094 16215 SH DFND 5 16215 0 0 PALO ALTO NETWORKS INC COMMON 697435105 1958 3146 SH DFND 19 3146 0 0 PALO ALTO NETWORKS INC COMMON 697435105 271 435 SH DFND 16 435 0 0 PALO ALTO NETWORKS INC COMMON 697435105 780 1253 SH DFND 10 1253 0 0 PALO ALTO NETWORKS INC COMMON 697435105 8039 12914 SH DFND 6 12914 0 0 PALO ALTO NETWORKS INC COMMON 697435105 33002 53015 SH DFND 8 34091 17094 1830 PALO ALTO NETWORKS INC OPTION 697435905 20854 33500 SH Call DFND 5 33500 0 0 PALO ALTO NETWORKS INC BOND 697435AD7 722 304000 PRN DFND 8 0 0 304000 PALO ALTO NETWORKS INC BOND 697435AD7 9489 3995000 PRN DFND 5 3995000 0 0 PALO ALTO NETWORKS INC BOND 697435AD7 23212 9773000 PRN DFND 4 0 9773000 0 PALO ALTO NETWORKS INC BOND 697435AF2 10421 4895000 PRN OTR 4 0 4895000 0 PALO ALTO NETWORKS INC BOND 697435AF2 2908 1366000 PRN DFND 16 0 0 1366000 PALO ALTO NETWORKS INC BOND 697435AF2 5386 2530000 PRN DFND 5 2530000 0 0 PALO ALTO NETWORKS INC BOND 697435AF2 33819 15885000 PRN DFND 4 10990000 0 4895000 PALO ALTO NETWORKS INC BOND 697435AF2 20632 9691000 PRN DFND 8 8831000 860000 0 PALOMAR HLDGS INC COMMON 69753M105 738 11538 SH DFND 2 11538 0 0 PALOMAR HLDGS INC COMMON 69753M105 7 108 SH DFND 4 0 0 108 PALOMAR HLDGS INC COMMON 69753M105 2 36 SH DFND 2 36 0 0 PAMPA ENERGIA S A ADR 697660207 1121 47430 SH DFND 5 47430 0 0 PAN AMERN SILVER CORP COMMON 697900108 66 2400 SH DFND 5 2400 0 0 PANGAEA LOGISTICS SOLUTION L COMMON G6891L105 467 84076 SH DFND 5 84076 0 0 PAPA JOHNS INTL INC COMMON 698813102 2335 22176 SH DFND 4 17127 0 5049 PAPA JOHNS INTL INC COMMON 698813102 4689 44538 SH DFND 2 44538 0 0 PAPA JOHNS INTL INC COMMON 698813102 0 4 SH DFND 5 4 0 0 PAR PAC HOLDINGS INC COMMON 69888T207 387 29709 SH DFND 2 29709 0 0 PAR PAC HOLDINGS INC COMMON 69888T207 1169 89790 SH DFND 5 63190 0 26600 PAR PAC HOLDINGS INC COMMON 69888T207 980 75301 SH DFND 4 66100 0 9201 PAR PAC HOLDINGS INC COMMON 69888T207 3201 245854 SH DFND 5 245854 0 0 PAR PAC HOLDINGS INC COMMON 69888T207 1 47 SH DFND 6 47 0 0 PAR TECHNOLOGY CORP COMMON 698884103 652 16160 SH DFND 5 11977 0 4183 PAR TECHNOLOGY CORP COMMON 698884103 295 7304 SH DFND 4 7197 0 107 PAR TECHNOLOGY CORP COMMON 698884103 479 11875 SH DFND 2 11875 0 0 PARAGON 28 INC COMMON 69913P105 71 4252 SH DFND 2 4252 0 0 PARAMOUNT GLOBAL COMMON 92556H107 73 1800 SH DFND 5 1800 0 0 PARAMOUNT GLOBAL COMMON 92556H107 0 2 SH DFND 6 2 0 0 PARAMOUNT GLOBAL COMMON 92556H107 10 248 SH DFND 4 248 0 0 PARAMOUNT GLOBAL COMMON 92556H206 1 16 SH OTR 4 16 0 0 PARAMOUNT GLOBAL COMMON 92556H206 127 3353 SH OTR 1 0 0 3353 PARAMOUNT GLOBAL COMMON 92556H206 76 2005 SH OTR 2 1912 0 93 PARAMOUNT GLOBAL COMMON 92556H206 91 2414 SH DFND 1 206 0 2208 PARAMOUNT GLOBAL COMMON 92556H206 14 365 SH DFND 19 365 0 0 PARAMOUNT GLOBAL COMMON 92556H206 366 9667 SH DFND 2 9439 0 228 PARAMOUNT GLOBAL COMMON 92556H206 8234 217768 SH DFND 2 216272 0 1496 PARAMOUNT GLOBAL COMMON 92556H206 1633 43189 SH DFND 6 43189 0 0 PARAMOUNT GLOBAL COMMON 92556H206 4461 117985 SH DFND 5 51298 0 66687 PARAMOUNT GLOBAL COMMON 92556H206 8154 215656 SH DFND 4 194039 0 21617 PARAMOUNT GLOBAL COMMON 92556H206 466 12313 SH DFND 8 3908 0 8405 PARAMOUNT GLOBAL OPTION 92556H906 1323 35000 SH Call DFND 5 35000 0 0 PARAMOUNT GLOBAL OPTION 92556H956 20618 545300 SH Put DFND 5 545300 0 0 PARAMOUNT GLOBAL PREF CONV 92556H305 5143 92581 SH DFND 5 24842 0 67739 PARAMOUNT GROUP INC COMMON 69924R108 11 1041 SH OTR 1 0 0 1041 PARAMOUNT GROUP INC COMMON 69924R108 12560 1151267 SH DFND 4 1043088 0 108179 PARAMOUNT GROUP INC COMMON 69924R108 1585 145254 SH DFND 6 145254 0 0 PARAMOUNT GROUP INC COMMON 69924R108 3804 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2882 SH DFND 2 2882 0 0 PEGASYSTEMS INC COMMON 705573103 16 196 SH DFND 5 196 0 0 PELOTON INTERACTIVE INC COMMON 70614W100 3 105 SH OTR 1 0 0 105 PELOTON INTERACTIVE INC COMMON 70614W100 272 10299 SH OTR 13 0 10299 0 PELOTON INTERACTIVE INC COMMON 70614W100 525 19880 SH DFND 2 19091 0 789 PELOTON INTERACTIVE INC COMMON 70614W100 38668 1463580 SH DFND 5 1463580 0 0 PELOTON INTERACTIVE INC COMMON 70614W100 656 24817 SH DFND 8 12255 7089 5473 PELOTON INTERACTIVE INC COMMON 70614W100 34 1288 SH DFND 16 1288 0 0 PELOTON INTERACTIVE INC COMMON 70614W100 662 25041 SH DFND 4 15287 0 9754 PELOTON INTERACTIVE INC COMMON 70614W100 5 186 SH DFND 1 0 0 186 PELOTON INTERACTIVE INC COMMON 70614W100 488 18478 SH DFND 6 18478 0 0 PELOTON INTERACTIVE INC COMMON 70614W100 98 3710 SH DFND 5 1268 0 2442 PELOTON INTERACTIVE INC COMMON 70614W100 123 4644 SH DFND 2 4644 0 0 PELOTON INTERACTIVE INC COMMON 70614W100 53 2022 SH DFND 10 2022 0 0 PELOTON INTERACTIVE INC OPTION 70614W900 8594 325300 SH Call DFND 5 325300 0 0 PELOTON INTERACTIVE INC OPTION 70614W950 6531 247200 SH Put DFND 5 247200 0 0 PELOTON INTERACTIVE INC BOND 70614WAB6 12413 14837000 PRN DFND 5 14837000 0 0 PELOTON INTERACTIVE INC BOND 70614WAB6 1882 2250000 PRN DFND 8 2250000 0 0 PELOTON INTERACTIVE INC BOND 70614WAB6 7079 8462000 PRN DFND 4 8462000 0 0 PELOTON INTERACTIVE INC BOND 70614WAB6 684 817000 PRN DFND 15 817000 0 0 PEMBINA PIPELINE CORP COMMON 706327103 125 3326 SH DFND 16 0 0 3326 PEMBINA PIPELINE CORP COMMON 706327103 37 991 SH DFND 19 991 0 0 PEMBINA PIPELINE CORP COMMON 706327103 104601 2781936 SH DFND 4 2779064 0 2872 PEMBINA PIPELINE CORP COMMON 706327103 10632 282758 SH DFND 8 249754 17661 15343 PEMBINA PIPELINE CORP COMMON 706327103 477 12677 SH DFND 2 12677 0 0 PEMBINA PIPELINE CORP COMMON 706327103 1342 35686 SH DFND 6 35686 0 0 PEMBINA PIPELINE CORP COMMON 706327103 200 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 1812 48185 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70805E109 3 183 SH DFND 6 183 0 0 PENNANT GROUP INC COMMON 70805E109 115 6147 SH DFND 4 6027 0 120 PENNANT GROUP INC COMMON 70805E109 2 118 SH DFND 5 0 0 118 PENNANTPARK FLOATING RATE CA COMMON 70806A106 222 16455 SH DFND 5 2000 0 14455 PENNANTPARK FLOATING RATE CA COMMON 70806A106 266 19700 SH DFND 5 19700 0 0 PENNANTPARK INVT CORP COMMON 708062104 1 100 SH DFND 5 100 0 0 PENNANTPARK INVT CORP COMMON 708062104 28 3620 SH DFND 5 3620 0 0 PENNS WOODS BANCORP INC COMMON 708430103 28 1166 SH DFND 5 1166 0 0 PENNSYLVANIA REAL ESTATE INV COMMON 709102107 0 29 SH DFND 6 29 0 0 PENNSYLVANIA REAL ESTATE INV COMMON 709102107 4 6811 SH DFND 5 6811 0 0 PENNYMAC FINL SVCS INC NEW COMMON 70932M107 217 4085 SH DFND 5 4085 0 0 PENNYMAC FINL SVCS INC NEW COMMON 70932M107 119 2239 SH DFND 16 2239 0 0 PENNYMAC FINL SVCS INC NEW COMMON 70932M107 15658 294323 SH DFND 4 259299 0 35024 PENNYMAC FINL SVCS INC NEW COMMON 70932M107 1363 25618 SH DFND 2 25618 0 0 PENNYMAC MTG INVT TR COMMON 70931T103 564 33391 SH DFND 4 32955 0 436 PENNYMAC MTG INVT TR COMMON 70931T103 202 11960 SH DFND 5 214 0 11746 PENNYMAC MTG INVT TR COMMON 70931T103 777 46019 SH DFND 2 46019 0 0 PENSKE AUTOMOTIVE GRP INC COMMON 70959W103 5652 60311 SH DFND 4 45725 0 14586 PENSKE AUTOMOTIVE GRP INC COMMON 70959W103 1464 15617 SH DFND 5 11989 0 3628 PENSKE AUTOMOTIVE GRP INC COMMON 70959W103 3185 33988 SH DFND 8 10230 23758 0 PENSKE AUTOMOTIVE GRP INC COMMON 70959W103 2 17 SH DFND 6 17 0 0 PENSKE AUTOMOTIVE GRP INC COMMON 70959W103 969 10338 SH DFND 5 10338 0 0 PENTAIR PLC COMMON G7S00T104 0 6 SH OTR 4 6 0 0 PENTAIR PLC COMMON G7S00T104 70 1300 SH OTR 1 0 0 1300 PENTAIR PLC COMMON G7S00T104 2 42 SH OTR 2 0 0 42 PENTAIR PLC COMMON G7S00T104 419 7726 SH DFND 5 1193 0 6533 PENTAIR PLC COMMON G7S00T104 142 2611 SH DFND 1 62 0 2549 PENTAIR PLC COMMON G7S00T104 3223 59460 SH DFND 2 59036 0 424 PENTAIR PLC COMMON G7S00T104 1520 28044 SH DFND 8 25151 0 2893 PENTAIR PLC COMMON G7S00T104 8341 153868 SH DFND 5 153868 0 0 PENTAIR PLC COMMON G7S00T104 6038 111375 SH DFND 4 71459 0 39916 PENTAIR PLC COMMON G7S00T104 1309 24151 SH DFND 6 24151 0 0 PENTAIR PLC COMMON G7S00T104 2 41 SH DFND 11 41 0 0 PENTAIR PLC COMMON G7S00T104 10 190 SH DFND 10 190 0 0 PENTAIR PLC COMMON G7S00T104 994 18328 SH DFND 2 18328 0 0 PENUMBRA INC COMMON 70975L107 6126 27578 SH DFND 4 26067 0 1511 PENUMBRA INC COMMON 70975L107 3490 15710 SH DFND 5 3654 0 12056 PENUMBRA INC COMMON 70975L107 6995 31491 SH DFND 2 31491 0 0 PENUMBRA INC COMMON 70975L107 1032 4646 SH DFND 5 4646 0 0 PEOPLES BANCORP INC COMMON 709789101 573 18295 SH DFND 2 6400 0 11895 PEOPLES BANCORP INC COMMON 709789101 2192 70013 SH DFND 4 58004 0 12009 PEOPLES BANCORP INC COMMON 709789101 10 325 SH DFND 1 0 0 325 PEOPLES FINL SVCS CORP COMMON 711040105 39 781 SH DFND 5 781 0 0 PEOPLES FINL SVCS CORP COMMON 711040105 166 3290 SH DFND 2 0 0 3290 PEOPLES UNITED FINANCIAL INC COMMON 712704105 0 2 SH OTR 4 2 0 0 PEOPLES UNITED FINANCIAL INC COMMON 712704105 229 11479 SH OTR 2 11479 0 0 PEOPLES UNITED FINANCIAL INC COMMON 712704105 15 728 SH OTR 1 0 0 728 PEOPLES UNITED FINANCIAL INC COMMON 712704105 4 201 SH DFND 5 201 0 0 PEOPLES UNITED FINANCIAL INC COMMON 712704105 13442 672450 SH DFND 2 516573 0 155877 PEOPLES UNITED FINANCIAL INC COMMON 712704105 51 2555 SH DFND 1 0 0 2555 PEOPLES UNITED FINANCIAL INC COMMON 712704105 110827 5544142 SH DFND 4 5330244 0 213898 PEOPLES UNITED FINANCIAL INC COMMON 712704105 11350 567788 SH DFND 5 567788 0 0 PEOPLES UNITED FINANCIAL INC COMMON 712704105 6 298 SH DFND 11 298 0 0 PEOPLES UNITED FINANCIAL INC COMMON 712704105 18534 927140 SH DFND 6 927140 0 0 PEOPLES UNITED FINANCIAL INC COMMON 712704105 17 841 SH DFND 8 841 0 0 PEOPLES UNITED FINANCIAL INC COMMON 712704105 0 5 SH DFND 2 5 0 0 PEPPERLIME HEALTH ACQUSTN CO COMMON G70021103 3641 370070 SH DFND 5 370070 0 0 PEPSICO INC COMMON 713448108 29 171 SH OTR 4 42 129 0 PEPSICO INC COMMON 713448108 56470 337374 SH OTR 2 327880 84 9410 PEPSICO INC COMMON 713448108 9113 54446 SH OTR 1 34677 0 19769 PEPSICO INC COMMON 713448108 3496 20889 SH OTR 13 0 20889 0 PEPSICO INC COMMON 713448108 342009 2043310 SH DFND 5 332701 0 1710609 PEPSICO INC COMMON 713448108 1048584 6264694 SH DFND 4 5534049 0 730644 PEPSICO INC COMMON 713448108 552224 3299224 SH DFND 2 3267018 0 32206 PEPSICO INC COMMON 713448108 9881 59031 SH DFND 10 59031 0 0 PEPSICO INC COMMON 713448108 4330 25872 SH DFND 2 25872 0 0 PEPSICO INC COMMON 713448108 9661 57718 SH DFND 15 57718 0 0 PEPSICO INC COMMON 713448108 22439 134060 SH DFND 6 134060 0 0 PEPSICO INC COMMON 713448108 102762 613947 SH DFND 8 517367 52345 44235 PEPSICO INC COMMON 713448108 25675 153391 SH DFND 5 153391 0 0 PEPSICO INC COMMON 713448108 2612 15608 SH DFND 16 8952 0 6656 PEPSICO INC COMMON 713448108 434 2595 SH DFND 19 2595 0 0 PEPSICO INC COMMON 713448108 18840 112560 SH DFND 11 112560 0 0 PEPSICO INC COMMON 713448108 52377 312925 SH DFND 1 300352 0 12573 PEPSICO INC COMMON 713448108 703 4200 SH DFND 18 4200 0 0 PEPSICO INC OPTION 713448908 3013 18000 SH Call DFND 5 18000 0 0 PEPSICO INC OPTION 713448958 20722 123800 SH Put DFND 5 123800 0 0 PERDOCEO ED CORP COMMON 71363P106 4662 406103 SH DFND 5 406103 0 0 PERDOCEO ED CORP COMMON 71363P106 2366 206102 SH DFND 16 206102 0 0 PERDOCEO ED CORP COMMON 71363P106 519 45252 SH DFND 15 45252 0 0 PERDOCEO ED CORP COMMON 71363P106 2234 194622 SH DFND 4 178534 0 16088 PERDOCEO ED CORP COMMON 71363P106 379 33049 SH DFND 2 33049 0 0 PERELLA WEINBERG PARTNERS COMMON 71367G102 1 156 SH DFND 4 0 0 156 PERELLA WEINBERG PARTNERS COMMON 71367G102 661 69907 SH DFND 5 69907 0 0 PERELLA WEINBERG PARTNERS WARRANT 71367G110 119 60043 PRN DFND 4 60043 0 0 PERFICIENT INC COMMON 71375U101 17832 161973 SH DFND 4 138301 0 23672 PERFICIENT INC COMMON 71375U101 2063 18743 SH DFND 5 6401 0 12342 PERFICIENT INC COMMON 71375U101 2625 23844 SH DFND 8 15415 8429 0 PERFICIENT INC COMMON 71375U101 114 1040 SH DFND 16 1040 0 0 PERFICIENT INC COMMON 71375U101 8 71 SH DFND 6 71 0 0 PERFICIENT INC COMMON 71375U101 2057 18689 SH DFND 5 18689 0 0 PERFICIENT INC COMMON 71375U101 2201 19993 SH DFND 2 19981 0 12 PERFORMANCE FOOD GROUP CO COMMON 71377A103 20899 410515 SH DFND 2 409628 0 887 PERFORMANCE FOOD GROUP CO COMMON 71377A103 307939 6048695 SH DFND 4 5482128 0 566567 PERFORMANCE FOOD GROUP CO COMMON 71377A103 26321 517001 SH DFND 8 517001 0 0 PERFORMANCE FOOD GROUP CO COMMON 71377A103 421 8270 SH DFND 2 8270 0 0 PERIDOT ACQUISITION CORP II WARRANT G7008B121 1 3511 PRN DFND 4 3511 0 0 PERIMETER SOLUTIONS SA COMMON L7579L106 1139 94091 SH DFND 5 94091 0 0 PERIMETER SOLUTIONS SA COMMON L7579L106 1 89 SH DFND 5 89 0 0 PERION NETWORK LTD COMMON M78673114 173 7697 SH DFND 4 7697 0 0 PERION NETWORK LTD COMMON M78673114 179 7973 SH DFND 6 7973 0 0 PERION NETWORK LTD COMMON M78673114 1694 75316 SH DFND 5 75316 0 0 PERIPHAS CAPITAL PARTNERING COMMON 713895100 4896 199600 SH DFND 5 199600 0 0 PERKINELMER INC COMMON 714046109 50 289 SH OTR 1 0 0 289 PERKINELMER INC COMMON 714046109 1 5 SH OTR 2 0 0 5 PERKINELMER INC COMMON 714046109 1 4 SH OTR 4 4 0 0 PERKINELMER INC COMMON 714046109 82 472 SH DFND 1 21 0 451 PERKINELMER INC COMMON 714046109 8001 45862 SH DFND 2 44967 0 895 PERKINELMER INC COMMON 714046109 24388 139793 SH DFND 4 60506 0 79287 PERKINELMER INC COMMON 714046109 254 1454 SH DFND 2 1454 0 0 PERKINELMER INC COMMON 714046109 2020 11580 SH DFND 6 11580 0 0 PERKINELMER INC COMMON 714046109 17032 97627 SH DFND 8 97627 0 0 PERMIAN BASIN RTY TR COMMON 714236106 24 1900 SH DFND 5 1900 0 0 PERPETUA RESOURCES CORP COMMON 714266103 62 15237 SH DFND 2 15237 0 0 PERRIGO CO PLC COMMON G97822103 0 5 SH DFND 5 5 0 0 PERRIGO CO PLC COMMON G97822103 3809 99109 SH DFND 4 79301 0 19808 PERRIGO CO PLC COMMON G97822103 4610 119960 SH DFND 2 119960 0 0 PERRIGO CO PLC COMMON G97822103 40 1049 SH DFND 2 1049 0 0 PERRIGO CO PLC COMMON G97822103 1 20 SH DFND 11 20 0 0 PERSHING SQUARE TONTINE HLDG COMMON 71531R109 46 2300 SH DFND 5 2300 0 0 PERSHING SQUARE TONTINE HLDG COMMON 71531R109 3323 167086 SH DFND 5 167086 0 0 PERSHING SQUARE TONTINE HLDG OPTION 71531R909 623 31300 SH Call DFND 5 31300 0 0 PERSONALIS INC COMMON 71535D106 24360 2974389 SH DFND 4 2231601 0 742788 PERSONALIS INC COMMON 71535D106 44 5335 SH DFND 6 5335 0 0 PERSONALIS INC COMMON 71535D106 9481 1157588 SH DFND 8 1157588 0 0 PERSONALIS INC COMMON 71535D106 925 112893 SH DFND 2 112893 0 0 PETCO HEALTH & WELLNESS CO I COMMON 71601V105 73978 3780163 SH DFND 4 3309401 0 470762 PETCO HEALTH & WELLNESS CO I COMMON 71601V105 2716 138775 SH DFND 2 138775 0 0 PETCO HEALTH & WELLNESS CO I COMMON 71601V105 9230 471617 SH DFND 8 471617 0 0 PETIQ INC COMMON 71639T106 308 12621 SH DFND 2 12621 0 0 PETIQ INC COMMON 71639T106 3 127 SH DFND 6 127 0 0 PETIQ INC COMMON 71639T106 3 107 SH DFND 4 0 0 107 PETIQ INC BOND 71639TAB2 912 760000 PRN OTR 4 0 760000 0 PETIQ INC BOND 71639TAB2 317 264000 PRN DFND 8 139000 125000 0 PETIQ INC BOND 71639TAB2 3005 2505000 PRN DFND 4 1745000 0 760000 PETMED EXPRESS INC COMMON 716382106 412 15973 SH DFND 4 15883 0 90 PETMED EXPRESS INC COMMON 716382106 5 202 SH DFND 6 202 0 0 PETMED EXPRESS INC COMMON 716382106 247 9568 SH DFND 2 9568 0 0 PETROCHINA CO LTD ADR 71646E100 50 991 SH DFND 5 991 0 0 PETROCHINA CO LTD ADR 71646E100 12 232 SH DFND 5 67 0 165 PETROLEO BRASILEIRO SA PETRO ADR 71654V101 68543 4902930 SH DFND 4 3293784 0 1609146 PETROLEO BRASILEIRO SA PETRO ADR 71654V101 755 54007 SH DFND 10 54007 0 0 PETROLEO BRASILEIRO SA PETRO ADR 71654V101 6425 459610 SH DFND 5 459610 0 0 PETROLEO BRASILEIRO SA PETRO ADR 71654V101 462 33074 SH DFND 8 0 0 33074 PETROLEO BRASILEIRO SA PETRO ADR 71654V408 6267 423462 SH DFND 4 423462 0 0 PETROLEO BRASILEIRO SA PETRO ADR 71654V408 11 750 SH DFND 5 215 0 535 PETROLEO BRASILEIRO SA PETRO ADR 71654V408 2221 150063 SH DFND 8 150063 0 0 PETROLEO BRASILEIRO SA PETRO ADR 71654V408 1 48 SH DFND 11 48 0 0 PETROLEO BRASILEIRO SA PETRO ADR 71654V408 18715 1264557 SH DFND 5 1264557 0 0 PETROLEO BRASILEIRO SA PETRO ADR 71654V408 1360 91898 SH DFND 6 91898 0 0 PETROLEO BRASILEIRO SA PETRO OPTION 71654V908 89108 6020800 SH Call DFND 5 6020800 0 0 PETROLEO BRASILEIRO SA PETRO OPTION 71654V958 9154 618500 SH Put DFND 5 618500 0 0 PFIZER INC COMMON 717081103 39684 766535 SH OTR 2 732322 32 34181 PFIZER INC COMMON 717081103 22 429 SH OTR 11 0 429 0 PFIZER INC COMMON 717081103 1357 26220 SH OTR 13 0 26220 0 PFIZER INC COMMON 717081103 3380 65294 SH OTR 1 45223 0 20071 PFIZER INC COMMON 717081103 14 274 SH OTR 4 124 150 0 PFIZER INC COMMON 717081103 181407 3504097 SH DFND 2 3439869 0 64228 PFIZER INC COMMON 717081103 9108 175926 SH DFND 2 173326 0 2600 PFIZER INC COMMON 717081103 2769 53491 SH DFND 1 35146 0 18345 PFIZER INC COMMON 717081103 435 8411 SH DFND 19 8411 0 0 PFIZER INC COMMON 717081103 854926 16513934 SH DFND 4 13514214 0 2999720 PFIZER INC COMMON 717081103 11808 228086 SH DFND 11 228086 0 0 PFIZER INC COMMON 717081103 1711 33058 SH DFND 16 22508 0 10550 PFIZER INC COMMON 717081103 1508 29132 SH DFND 15 29132 0 0 PFIZER INC COMMON 717081103 216485 4181675 SH DFND 5 1255961 0 2925714 PFIZER INC COMMON 717081103 2802 54127 SH DFND 10 54127 0 0 PFIZER INC COMMON 717081103 244916 4730849 SH DFND 8 4381669 252353 96827 PFIZER INC COMMON 717081103 30557 590236 SH DFND 6 590236 0 0 PFIZER INC COMMON 717081103 108124 2088551 SH DFND 5 2088551 0 0 PFIZER INC OPTION 717081903 42674 824300 SH Call DFND 5 824300 0 0 PFIZER INC OPTION 717081953 42653 823900 SH Put DFND 5 823900 0 0 PFSWEB INC COMMON 717098206 1 52 SH DFND 6 52 0 0 PG&E CORP COMMON 69331C108 4 315 SH OTR 1 0 0 315 PG&E CORP COMMON 69331C108 11654 976037 SH DFND 2 505836 0 470201 PG&E CORP COMMON 69331C108 50795 4254201 SH DFND 4 4123516 0 130685 PG&E CORP COMMON 69331C108 110 9238 SH DFND 2 9058 0 180 PG&E CORP COMMON 69331C108 11324 948421 SH DFND 5 948421 0 0 PG&E CORP COMMON 69331C108 1584 132636 SH DFND 6 132636 0 0 PG&E CORP COMMON 69331C108 484 40500 SH DFND 19 40500 0 0 PG&E CORP COMMON 69331C108 2070 173354 SH DFND 8 166207 0 7147 PG&E CORP OPTION 69331C908 1182 99000 SH Call DFND 5 99000 0 0 PG&E CORP PREF CONV 69331C140 6591 58615 SH DFND 5 58615 0 0 PGIM ULTRA SHORT BOND ETF FUND 69344A107 133 2700 SH DFND 5 2700 0 0 PGT INNOVATIONS INC COMMON 69336V101 486 27051 SH DFND 2 27051 0 0 PGT INNOVATIONS INC COMMON 69336V101 0 26 SH DFND 11 26 0 0 PGT INNOVATIONS INC COMMON 69336V101 5 265 SH DFND 4 0 0 265 PHARMACYTE BIOTECH INC COMMON 71715X203 6 2723 SH DFND 5 2723 0 0 PHARVARIS N V COMMON N69605108 64 3429 SH DFND 4 3429 0 0 PHASEBIO PHARMACEUTICALS INC COMMON 717224109 3 2000 SH DFND 5 2000 0 0 PHASEBIO PHARMACEUTICALS INC COMMON 717224109 0 17 SH DFND 6 17 0 0 PHATHOM PHARMACEUTICALS INC COMMON 71722W107 8 591 SH OTR 1 0 0 591 PHATHOM PHARMACEUTICALS INC COMMON 71722W107 2191 160984 SH DFND 4 160921 0 63 PHATHOM PHARMACEUTICALS INC COMMON 71722W107 3 200 SH DFND 5 0 0 200 PHATHOM PHARMACEUTICALS INC COMMON 71722W107 129 9498 SH DFND 2 9498 0 0 PHATHOM PHARMACEUTICALS INC COMMON 71722W107 50 3682 SH DFND 6 3682 0 0 PHATHOM PHARMACEUTICALS INC COMMON 71722W107 8 607 SH DFND 1 0 0 607 PHIBRO ANIMAL HEALTH CORP COMMON 71742Q106 262 13127 SH DFND 2 13127 0 0 PHIBRO ANIMAL HEALTH CORP COMMON 71742Q106 51 2551 SH DFND 6 2551 0 0 PHIBRO ANIMAL HEALTH CORP COMMON 71742Q106 515 25790 SH DFND 4 19700 0 6090 PHILIP MORRIS INTL INC COMMON 718172109 2489 26496 SH OTR 1 5492 0 21004 PHILIP MORRIS INTL INC COMMON 718172109 9725 103527 SH OTR 2 83317 60 20150 PHILIP MORRIS INTL INC COMMON 718172109 23 248 SH OTR 4 34 214 0 PHILIP MORRIS INTL INC COMMON 718172109 3182 33876 SH OTR 13 0 33876 0 PHILIP MORRIS INTL INC COMMON 718172109 340939 3629328 SH DFND 2 3588166 0 41162 PHILIP MORRIS INTL INC COMMON 718172109 52554 559439 SH DFND 5 559439 0 0 PHILIP MORRIS INTL INC COMMON 718172109 2928 31174 SH DFND 1 16948 0 14226 PHILIP MORRIS INTL INC COMMON 718172109 1566795 16678677 SH DFND 4 15802831 0 875846 PHILIP MORRIS INTL INC COMMON 718172109 2384 25380 SH DFND 16 9232 0 16148 PHILIP MORRIS INTL INC COMMON 718172109 139577 1485811 SH DFND 8 1439998 0 45813 PHILIP MORRIS INTL INC COMMON 718172109 282 3000 SH DFND 2 0 0 3000 PHILIP MORRIS INTL INC COMMON 718172109 1064 11328 SH DFND 19 11328 0 0 PHILIP MORRIS INTL INC COMMON 718172109 502 5341 SH DFND 18 5341 0 0 PHILIP MORRIS INTL INC COMMON 718172109 16157 171990 SH DFND 6 171990 0 0 PHILIP MORRIS INTL INC COMMON 718172109 221385 2356661 SH DFND 5 73606 0 2283055 PHILIP MORRIS INTL INC COMMON 718172109 8036 85544 SH DFND 15 85544 0 0 PHILIP MORRIS INTL INC COMMON 718172109 1365 14532 SH DFND 10 14532 0 0 PHILIP MORRIS INTL INC OPTION 718172909 19577 208400 SH Call DFND 5 208400 0 0 PHILIP MORRIS INTL INC OPTION 718172959 9666 102900 SH Put DFND 5 102900 0 0 PHILLIPS 66 COMMON 718546104 3280 37963 SH OTR 2 34398 0 3565 PHILLIPS 66 COMMON 718546104 196 2273 SH OTR 1 1000 0 1273 PHILLIPS 66 COMMON 718546104 0 4 SH OTR 4 4 0 0 PHILLIPS 66 COMMON 718546104 4447 51479 SH DFND 5 51479 0 0 PHILLIPS 66 COMMON 718546104 210993 2442336 SH DFND 4 2245751 0 196585 PHILLIPS 66 COMMON 718546104 51 596 SH DFND 1 58 0 538 PHILLIPS 66 COMMON 718546104 7259 84022 SH DFND 8 73838 6749 3435 PHILLIPS 66 COMMON 718546104 20165 233415 SH DFND 6 233415 0 0 PHILLIPS 66 COMMON 718546104 41849 484414 SH DFND 2 480913 0 3501 PHILLIPS 66 COMMON 718546104 6602 76425 SH DFND 5 44836 0 31589 PHILLIPS 66 COMMON 718546104 157 1812 SH DFND 2 1812 0 0 PHILLIPS 66 COMMON 718546104 1225 14185 SH DFND 19 14185 0 0 PHILLIPS 66 COMMON 718546104 1773 20524 SH DFND 10 20524 0 0 PHILLIPS 66 COMMON 718546104 7053 81641 SH DFND 15 81641 0 0 PHILLIPS 66 COMMON 718546104 107 1234 SH DFND 16 1234 0 0 PHILLIPS EDISON & CO INC COMMON 71844V201 9067 263660 SH DFND 4 221900 0 41760 PHILLIPS EDISON & CO INC COMMON 71844V201 3351 97452 SH DFND 2 97452 0 0 PHIO PHARMACEUTICALS CORP COMMON 71880W303 1 1497 SH DFND 5 1497 0 0 PHOENIX NEW MEDIA LTD ADR 71910C103 1 2582 SH DFND 5 2582 0 0 PHOTRONICS INC COMMON 719405102 1675 98686 SH DFND 4 73604 0 25082 PHOTRONICS INC COMMON 719405102 474 27903 SH DFND 2 27903 0 0 PHOTRONICS INC COMMON 719405102 933 54988 SH DFND 5 54988 0 0 PHREESIA INC COMMON 71944F106 432 16395 SH OTR 13 0 16395 0 PHREESIA INC COMMON 71944F106 1411 53538 SH DFND 2 53538 0 0 PHREESIA INC COMMON 71944F106 7 284 SH DFND 1 0 0 284 PHREESIA INC COMMON 71944F106 386 14647 SH DFND 4 14449 0 198 PHREESIA INC COMMON 71944F106 18 682 SH DFND 5 682 0 0 PHX MINERALS INC COMMON 69291A100 71 23248 SH DFND 5 23248 0 0 PHX MINERALS INC COMMON 69291A100 25 8240 SH DFND 5 8240 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 14814 844604 SH DFND 4 761586 0 83018 PHYSICIANS RLTY TR COMMON 71943U104 1 60 SH DFND 11 60 0 0 PHYSICIANS RLTY TR COMMON 71943U104 10439 595127 SH DFND 2 595082 0 45 PHYSICIANS RLTY TR COMMON 71943U104 1660 94620 SH DFND 5 94620 0 0 PHYSICIANS RLTY TR COMMON 71943U104 1079 61513 SH DFND 6 61513 0 0 PIEDMONT LITHIUM INC COMMON 72016P105 58 793 SH DFND 5 525 0 268 PIEDMONT LITHIUM INC COMMON 72016P105 332 4543 SH DFND 4 4475 0 68 PIEDMONT LITHIUM INC OPTION 72016P905 1350 18500 SH Call DFND 5 18500 0 0 PIEDMONT OFFICE REALTY TR IN COMMON 720190206 13714 796413 SH DFND 4 700936 0 95477 PIEDMONT OFFICE REALTY TR IN COMMON 720190206 1 35 SH DFND 11 35 0 0 PIEDMONT OFFICE REALTY TR IN COMMON 720190206 4378 254235 SH DFND 2 254235 0 0 PIEDMONT OFFICE REALTY TR IN COMMON 720190206 1331 77307 SH DFND 6 77307 0 0 PIEDMONT OFFICE REALTY TR IN COMMON 720190206 5921 343857 SH DFND 5 343857 0 0 PIERIS PHARMACEUTICALS INC COMMON 720795103 192 63476 SH DFND 5 63476 0 0 PIERIS PHARMACEUTICALS INC COMMON 720795103 1 167 SH DFND 6 167 0 0 PILGRIMS PRIDE CORP COMMON 72147K108 1097 43702 SH DFND 2 43702 0 0 PILGRIMS PRIDE CORP COMMON 72147K108 4 172 SH DFND 8 172 0 0 PILGRIMS PRIDE CORP COMMON 72147K108 3385 134870 SH DFND 4 119971 0 14899 PIMCO 1-5 YEAR US TIPS INDEX FUND 72201R205 1614 29626 SH DFND 5 3067 0 26559 PIMCO 15 YR US TIPS INDX FUND 72201R304 1 10 SH DFND 5 10 0 0 PIMCO MUNICIPAL INCOME OPPOR FUND 72201R635 4393 94777 SH DFND 5 94777 0 0 PIMCO ENHANCED LOW DURATION AC FUND 72201R718 1567 16063 SH DFND 5 8933 0 7130 PIMCO ACTIVE BOND EXCHANGE-TRA FUND 72201R775 18113 177966 SH DFND 5 78692 0 99274 PIMCO ACTIVE BOND EXCHANGE-TRA FUND 72201R775 54897 539366 SH DFND 5 539366 0 0 PIMCO ACTIVE BOND EXCHANGE-TRA FUND 72201R775 397 3902 SH DFND 4 0 0 3902 PIMCO 0-5 YEAR H/Y CORP BOND FUND 72201R783 1999 20782 SH DFND 5 9175 0 11607 PIMCO INV GRADE CORP BD ETF FUND 72201R817 694 6663 SH DFND 5 2790 0 3873 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund FUND 72201R833 25704 256629 SH DFND 5 219457 0 37172 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund FUND 72201R833 103 1028 SH DFND 5 1028 0 0 PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund FUND 72201R866 5237 98808 SH DFND 5 41815 0 56993 PIMCO Short Term Municipal Bond Active Exchange-Traded Fund FUND 72201R874 1135 22711 SH DFND 5 8447 0 14264 PINDUODUO INC ADR 722304102 1241 30950 SH OTR 2 0 30950 0 PINDUODUO INC ADR 722304102 111495 2779719 SH DFND 5 2779719 0 0 PINDUODUO INC ADR 722304102 24451 609603 SH DFND 4 576210 0 33393 PINDUODUO INC ADR 722304102 119 2974 SH DFND 18 2974 0 0 PINDUODUO INC ADR 722304102 28 688 SH DFND 2 688 0 0 PINDUODUO INC ADR 722304102 17591 438573 SH DFND 8 309482 17100 111991 PINDUODUO INC ADR 722304102 191 4772 SH DFND 10 4772 0 0 PINDUODUO INC ADR 722304102 103034 2568795 SH DFND 15 2568795 0 0 PINDUODUO INC ADR 722304102 9278 231312 SH DFND 2 231312 0 0 PINDUODUO INC ADR 722304102 17997 448703 SH DFND 6 448703 0 0 PINDUODUO INC OPTION 722304902 5415 135000 SH Call DFND 5 135000 0 0 PINDUODUO INC OPTION 722304952 1805 45000 SH Put DFND 5 45000 0 0 PINDUODUO INC BOND 722304AC6 1974 2231000 PRN DFND 8 2231000 0 0 PINDUODUO INC BOND 722304AC6 7216 8155000 PRN DFND 4 8155000 0 0 PINDUODUO INC BOND 722304AC6 2124 2400000 PRN DFND 5 2400000 0 0 PINDUODUO INC BOND 722304AC6 812 918000 PRN DFND 15 918000 0 0 PINE IS ACQUISITION CORP COMMON 722615101 1123 114234 SH DFND 5 114234 0 0 PING IDENTITY HLDG CORP COMMON 72341T103 22119 806388 SH DFND 4 726803 0 79585 PING IDENTITY HLDG CORP COMMON 72341T103 2576 93909 SH DFND 2 93909 0 0 PING IDENTITY HLDG CORP COMMON 72341T103 346 12614 SH DFND 2 12614 0 0 PING IDENTITY HLDG CORP OPTION 72341T903 69 2500 SH Call DFND 4 2500 0 0 PINNACLE FINL PARTNERS INC COMMON 72346Q104 89175 968455 SH DFND 4 817814 0 150641 PINNACLE FINL PARTNERS INC COMMON 72346Q104 1326 14400 SH DFND 5 9069 0 5331 PINNACLE FINL PARTNERS INC COMMON 72346Q104 9753 105917 SH DFND 2 35668 0 70249 PINNACLE FINL PARTNERS INC COMMON 72346Q104 9 95 SH DFND 2 95 0 0 PINNACLE FINL PARTNERS INC COMMON 72346Q104 2876 31234 SH DFND 5 31234 0 0 PINNACLE FINL PARTNERS INC COMMON 72346Q104 9816 106605 SH DFND 8 106605 0 0 PINNACLE WEST CAP CORP COMMON 723484101 40 514 SH OTR 2 514 0 0 PINNACLE WEST CAP CORP COMMON 723484101 0 3 SH OTR 4 3 0 0 PINNACLE WEST CAP CORP COMMON 723484101 54 686 SH OTR 1 0 0 686 PINNACLE WEST CAP CORP COMMON 723484101 49 628 SH DFND 5 378 0 250 PINNACLE WEST CAP CORP COMMON 723484101 3156 40415 SH DFND 2 40289 0 126 PINNACLE WEST CAP CORP COMMON 723484101 10 131 SH DFND 1 11 0 120 PINNACLE WEST CAP CORP COMMON 723484101 40202 514746 SH DFND 4 514246 0 500 PINNACLE WEST CAP CORP COMMON 723484101 14735 188674 SH DFND 5 188674 0 0 PINNACLE WEST CAP CORP COMMON 723484101 8016 102643 SH DFND 8 102643 0 0 PINNACLE WEST CAP CORP COMMON 723484101 1 10 SH DFND 11 10 0 0 PINNACLE WEST CAP CORP COMMON 723484101 7685 98400 SH DFND 15 98400 0 0 PINNACLE WEST CAP CORP COMMON 723484101 108 1389 SH DFND 2 1389 0 0 PINTEREST INC COMMON 72352L106 1333 54155 SH DFND 8 26637 15487 12031 PINTEREST INC COMMON 72352L106 109 4427 SH DFND 10 4427 0 0 PINTEREST INC COMMON 72352L106 2849 115770 SH DFND 4 93237 0 22533 PINTEREST INC COMMON 72352L106 51 2082 SH DFND 5 2082 0 0 PINTEREST INC COMMON 72352L106 3 123 SH DFND 2 0 0 123 PINTEREST INC COMMON 72352L106 2820 114592 SH DFND 6 114592 0 0 PINTEREST INC COMMON 72352L106 27 1082 SH DFND 19 1082 0 0 PINTEREST INC COMMON 72352L106 69 2809 SH DFND 16 2809 0 0 PINTEREST INC OPTION 72352L906 29015 1179000 SH Call DFND 5 1179000 0 0 PINTEREST INC OPTION 72352L956 44 1800 SH Put DFND 5 1800 0 0 PIONEER BANCORP INC MD COMMON 723561106 0 8 SH DFND 6 8 0 0 PIONEER BANCORP INC MD COMMON 723561106 57 5449 SH DFND 2 0 0 5449 PIONEER BANCORP INC MD COMMON 723561106 20 1929 SH DFND 5 1929 0 0 PIONEER NAT RES CO COMMON 723787107 2013 8053 SH OTR 1 7180 0 873 PIONEER NAT RES CO COMMON 723787107 11778 47106 SH OTR 2 45299 1742 65 PIONEER NAT RES CO COMMON 723787107 2815 11257 SH OTR 13 0 11257 0 PIONEER NAT RES CO COMMON 723787107 20 81 SH OTR 4 25 56 0 PIONEER NAT RES CO COMMON 723787107 1638 6552 SH DFND 16 6552 0 0 PIONEER NAT RES CO COMMON 723787107 138177 552641 SH DFND 8 463174 31749 57718 PIONEER NAT RES CO COMMON 723787107 1132253 4528467 SH DFND 4 4087001 0 441466 PIONEER NAT RES CO COMMON 723787107 36309 145219 SH DFND 5 145219 0 0 PIONEER NAT RES CO COMMON 723787107 475 1900 SH DFND 2 1900 0 0 PIONEER NAT RES CO COMMON 723787107 125167 500607 SH DFND 5 50106 0 450501 PIONEER NAT RES CO COMMON 723787107 14669 58667 SH DFND 10 28868 0 29799 PIONEER NAT RES CO COMMON 723787107 193395 773488 SH DFND 2 766788 0 6700 PIONEER NAT RES CO COMMON 723787107 24136 96533 SH DFND 11 96533 0 0 PIONEER NAT RES CO COMMON 723787107 350 1401 SH DFND 19 1401 0 0 PIONEER NAT RES CO COMMON 723787107 7894 31573 SH DFND 15 31573 0 0 PIONEER NAT RES CO COMMON 723787107 2803 11209 SH DFND 1 10581 0 628 PIONEER NAT RES CO BOND 723787AP2 58236 24467000 PRN DFND 5 24467000 0 0 PIONEER NAT RES CO BOND 723787AP2 12627 5305000 PRN DFND 4 0 5305000 0 PIONEER NAT RES CO BOND 723787AP2 16704 7018000 PRN DFND 8 6506000 0 512000 PIONEER NAT RES CO BOND 723787AP2 2594 1090000 PRN DFND 16 0 0 1090000 PIPER SANDLER COMPANIES COMMON 724078100 9849 75041 SH DFND 4 60087 0 14954 PIPER SANDLER COMPANIES COMMON 724078100 1790 13640 SH DFND 2 13640 0 0 PIPER SANDLER COMPANIES COMMON 724078100 1 6 SH DFND 11 6 0 0 PITNEY BOWES INC COMMON 724479100 73 14000 SH OTR 2 0 0 14000 PITNEY BOWES INC COMMON 724479100 639 122946 SH DFND 4 122166 0 780 PITNEY BOWES INC COMMON 724479100 429 82570 SH DFND 2 82570 0 0 PIVOTAL HOLDINGS CORP COMMON G7315C101 4742 480000 SH DFND 5 480000 0 0 PIXELWORKS INC COMMON 72581M305 313 105228 SH DFND 5 105228 0 0 PJT PARTNERS INC COMMON 69343T107 6 93 SH DFND 5 93 0 0 PJT PARTNERS INC COMMON 69343T107 439 6951 SH DFND 4 6847 0 104 PJT PARTNERS INC COMMON 69343T107 702 11119 SH DFND 2 11119 0 0 PLAINS ALL AMERN PIPELINE L COMMON 726503105 43183 4013251 SH DFND 5 4013251 0 0 PLAINS ALL AMERN PIPELINE L COMMON 726503105 64 5944 SH DFND 6 5944 0 0 PLAINS ALL AMERN PIPELINE L COMMON 726503105 4705 437289 SH DFND 5 394050 0 43239 PLAINS GP HLDGS L P COMMON 72651A207 6981 604374 SH DFND 5 542300 0 62074 PLAINS GP HLDGS L P COMMON 72651A207 9 806 SH DFND 4 0 0 806 PLAINS GP HLDGS L P COMMON 72651A207 1028 89003 SH DFND 5 89003 0 0 PLANET FITNESS INC COMMON 72703H101 1041 12318 SH OTR 4 0 12318 0 PLANET FITNESS INC COMMON 72703H101 2 19 SH DFND 5 19 0 0 PLANET FITNESS INC COMMON 72703H101 6373 75437 SH DFND 2 75437 0 0 PLANET FITNESS INC COMMON 72703H101 17433 206351 SH DFND 8 206351 0 0 PLANET FITNESS INC COMMON 72703H101 228174 2700919 SH DFND 4 2486541 0 214378 PLANET LABS PBC COMMON 72703X106 126 24807 SH DFND 4 24807 0 0 PLANTRONICS INC NEW COMMON 727493108 1146 29080 SH DFND 4 28903 0 177 PLANTRONICS INC NEW COMMON 727493108 24570 623612 SH DFND 5 623612 0 0 PLANTRONICS INC NEW COMMON 727493108 789 20031 SH DFND 2 20031 0 0 PLAYA HOTELS & RESORTS NV COMMON N70544106 4 511 SH DFND 4 0 0 511 PLAYA HOTELS & RESORTS NV COMMON N70544106 1114 128775 SH DFND 5 128775 0 0 PLAYA HOTELS & RESORTS NV COMMON N70544106 3418 395090 SH DFND 6 395090 0 0 PLAYAGS INC COMMON 72814N104 86 12885 SH DFND 2 12885 0 0 PLAYAGS INC COMMON 72814N104 513 76924 SH DFND 5 76924 0 0 PLAYAGS INC COMMON 72814N104 3 500 SH DFND 5 500 0 0 PLAYTIKA HLDG CORP COMMON 72815L107 2 115 SH OTR 1 0 0 115 PLAYTIKA HLDG CORP COMMON 72815L107 1846 95503 SH DFND 5 95503 0 0 PLAYTIKA HLDG CORP COMMON 72815L107 1 54 SH DFND 2 0 0 54 PLAYTIKA HLDG CORP COMMON 72815L107 111 5720 SH DFND 4 5720 0 0 PLBY GROUP INC COMMON 72814P109 0 29 SH DFND 6 29 0 0 PLBY GROUP INC COMMON 72814P109 281 21437 SH DFND 2 21437 0 0 PLBY GROUP INC COMMON 72814P109 21273 1625168 SH DFND 4 95158 0 1530010 PLEXUS CORP COMMON 729132100 5103 62376 SH DFND 4 62249 0 127 PLEXUS CORP COMMON 729132100 1075 13135 SH DFND 2 13135 0 0 PLIANT THERAPEUTICS INC COMMON 729139105 0 56 SH DFND 4 0 0 56 PLIANT THERAPEUTICS INC COMMON 729139105 30 4302 SH DFND 6 4302 0 0 PLIANT THERAPEUTICS INC COMMON 729139105 80 11397 SH DFND 2 11283 0 114 PLUG POWER INC COMMON 72919P202 5 167 SH OTR 2 0 167 0 PLUG POWER INC COMMON 72919P202 178 6234 SH OTR 1 0 0 6234 PLUG POWER INC COMMON 72919P202 2250 78656 SH OTR 13 0 78656 0 PLUG POWER INC COMMON 72919P202 1090 38085 SH DFND 8 31450 4612 2023 PLUG POWER INC COMMON 72919P202 461 16097 SH DFND 1 0 0 16097 PLUG POWER INC COMMON 72919P202 33564 1173143 SH DFND 2 1172564 0 579 PLUG POWER INC COMMON 72919P202 2534 88576 SH DFND 4 81107 0 7469 PLUG POWER INC COMMON 72919P202 38 1316 SH DFND 10 1316 0 0 PLUG POWER INC COMMON 72919P202 32982 1152808 SH DFND 5 10032 0 1142776 PLUG POWER INC COMMON 72919P202 6560 229277 SH DFND 2 229277 0 0 PLUG POWER INC COMMON 72919P202 24 836 SH DFND 16 836 0 0 PLUMAS BANCORP COMMON 729273102 0 7 SH DFND 6 7 0 0 PLURISTEM THERAPEUTICS INC COMMON 72940R300 8 3641 SH DFND 6 3641 0 0 PLYMOUTH INDL REIT INC COMMON 729640102 10756 396917 SH DFND 4 355709 0 41208 PLYMOUTH INDL REIT INC COMMON 729640102 1205 44455 SH DFND 5 44455 0 0 PLYMOUTH INDL REIT INC COMMON 729640102 1894 69885 SH DFND 2 69885 0 0 PMV PHARMACEUTICALS INC COMMON 69353Y103 40729 1956249 SH DFND 4 1360222 0 596027 PMV PHARMACEUTICALS INC COMMON 69353Y103 24019 1153636 SH DFND 8 1153636 0 0 PMV PHARMACEUTICALS INC COMMON 69353Y103 73 3503 SH DFND 6 3503 0 0 PMV PHARMACEUTICALS INC COMMON 69353Y103 1918 92099 SH DFND 2 92099 0 0 PNC FINL SVCS GROUP INC COMMON 693475105 2396 12992 SH OTR 1 1405 0 11587 PNC FINL SVCS GROUP INC COMMON 693475105 7108 38538 SH OTR 2 36502 28 2008 PNC FINL SVCS GROUP INC COMMON 693475105 3743 20295 SH OTR 13 0 20295 0 PNC FINL SVCS GROUP INC COMMON 693475105 21 114 SH OTR 4 5 109 0 PNC FINL SVCS GROUP INC COMMON 693475105 327251 1774201 SH DFND 2 1610816 0 163385 PNC FINL SVCS GROUP INC COMMON 693475105 3 16 SH DFND 11 16 0 0 PNC FINL SVCS GROUP INC COMMON 693475105 9777 53006 SH DFND 5 53006 0 0 PNC FINL SVCS GROUP INC COMMON 693475105 1416810 7681268 SH DFND 4 7433719 0 247549 PNC FINL SVCS GROUP INC COMMON 693475105 2858 15497 SH DFND 1 9443 0 6054 PNC FINL SVCS GROUP INC COMMON 693475105 2010 10897 SH DFND 19 10897 0 0 PNC FINL SVCS GROUP INC COMMON 693475105 985 5340 SH DFND 2 5207 0 133 PNC FINL SVCS GROUP INC COMMON 693475105 181991 986666 SH DFND 5 43256 0 943410 PNC FINL SVCS GROUP INC COMMON 693475105 121453 658458 SH DFND 8 658458 0 0 PNC FINL SVCS GROUP INC COMMON 693475105 4 21 SH DFND 10 21 0 0 PNC FINL SVCS GROUP INC COMMON 693475105 1491 8082 SH DFND 16 0 0 8082 PNC FINL SVCS GROUP INC COMMON 693475105 885 4797 SH DFND 6 4797 0 0 PNC FINL SVCS GROUP INC OPTION 693475905 2859 15500 SH Call DFND 5 15500 0 0 PNC FINL SVCS GROUP INC OPTION 693475955 3431 18600 SH Put DFND 5 18600 0 0 PNM RES INC COMMON 69349H107 3826 80267 SH DFND 4 77711 0 2556 PNM RES INC COMMON 69349H107 5584 117132 SH DFND 2 117132 0 0 PNM RES INC COMMON 69349H107 3685 77311 SH DFND 6 77311 0 0 PNM RES INC COMMON 69349H107 1777 37275 SH DFND 5 37275 0 0 POEMA GLOBAL HOLDINGS CORP COMMON G7154B107 5209 527736 SH DFND 5 527736 0 0 POEMA GLOBAL HOLDINGS CORP WARRANT G7154B115 80 60000 PRN DFND 5 60000 0 0 POET TECHNOLOGIES INC COMMON 73044W302 118 16260 SH DFND 5 16260 0 0 POINT BIOPHARMA GLOBAL INC COMMON 730541109 1 158 SH DFND 4 0 0 158 POINT BIOPHARMA GLOBAL INC COMMON 730541109 159 20002 SH DFND 5 20002 0 0 POINTS COM INC COMMON 73085G109 30 1600 SH DFND 5 1600 0 0 POLARIS INC COMMON 731068102 6534 62042 SH DFND 4 61791 0 251 POLARIS INC COMMON 731068102 381 3617 SH DFND 5 3617 0 0 POLARIS INC COMMON 731068102 5529 52498 SH DFND 2 52376 0 122 POLARIS INC COMMON 731068102 50 471 SH DFND 8 471 0 0 POLARIS INC COMMON 731068102 37 350 SH DFND 5 56 0 294 POLARITYTE INC COMMON 731094108 0 13 SH DFND 6 13 0 0 POLYMET MNG CORP COMMON 731916409 57 13540 SH DFND 2 13540 0 0 POLYMET MNG CORP COMMON 731916409 21 5056 SH DFND 5 5056 0 0 POLYPID LTD COMMON M8001Q118 117 21441 SH DFND 5 21441 0 0 PONCE FINANCIAL GROUP INC COMMON 732344106 0 24 SH DFND 6 24 0 0 PONCE FINANCIAL GROUP INC COMMON 732344106 165 15865 SH DFND 5 15865 0 0 PONO CAPITAL CORP COMMON 732450101 2064 205364 SH DFND 5 205364 0 0 POOL CORP COMMON 73278L105 28 66 SH OTR 1 0 0 66 POOL CORP COMMON 73278L105 252 595 SH OTR 13 0 595 0 POOL CORP COMMON 73278L105 200 474 SH DFND 5 409 0 65 POOL CORP COMMON 73278L105 8 20 SH DFND 10 20 0 0 POOL CORP COMMON 73278L105 33484 79187 SH DFND 4 72921 0 6266 POOL CORP COMMON 73278L105 200 473 SH DFND 2 473 0 0 POOL CORP COMMON 73278L105 9275 21935 SH DFND 2 21910 0 25 POOL CORP COMMON 73278L105 47 110 SH DFND 1 4 0 106 POOL CORP COMMON 73278L105 19 45 SH DFND 8 45 0 0 POOL CORP COMMON 73278L105 1459 3450 SH DFND 6 3450 0 0 POOL CORP COMMON 73278L105 1028 2430 SH DFND 5 2430 0 0 POPULAR INC COMMON 733174700 4 49 SH OTR 1 0 0 49 POPULAR INC COMMON 733174700 15387 188249 SH DFND 4 110370 0 77879 POPULAR INC COMMON 733174700 138 1687 SH DFND 16 1687 0 0 POPULAR INC COMMON 733174700 742 9076 SH DFND 8 9076 0 0 POPULAR INC COMMON 733174700 812 9932 SH DFND 2 9932 0 0 POPULAR INC COMMON 733174700 13 163 SH DFND 1 0 0 163 POPULAR INC COMMON 733174700 70 851 SH DFND 5 851 0 0 POPULAR INC COMMON 733174700 14 174 SH DFND 2 174 0 0 PORCH GROUP INC COMMON 733245104 0 63 SH OTR 1 0 0 63 PORCH GROUP INC COMMON 733245104 716 103135 SH DFND 5 103135 0 0 PORCH GROUP INC COMMON 733245104 152 21934 SH DFND 4 21570 0 364 PORCH GROUP INC COMMON 733245104 2338 336617 SH DFND 6 336617 0 0 PORCH GROUP INC COMMON 733245104 248 35781 SH DFND 2 35781 0 0 PORTAGE BIOTECH INC COMMON G7185A128 15 2344 SH DFND 2 2344 0 0 PORTAGE FINTECH ACQUISITN CO COMMON G7185D106 491 50000 SH DFND 5 50000 0 0 PORTILLOS INC COMMON 73642K106 265 10792 SH DFND 2 10792 0 0 PORTILLOS INC COMMON 73642K106 1552 63192 SH DFND 4 58266 0 4926 PORTILLOS INC COMMON 73642K106 19 775 SH DFND 5 775 0 0 PORTLAND GEN ELEC CO COMMON 736508847 156265 2833459 SH DFND 4 2621314 0 212145 PORTLAND GEN ELEC CO COMMON 736508847 5031 91220 SH DFND 8 91220 0 0 PORTLAND GEN ELEC CO COMMON 736508847 3201 58043 SH DFND 5 58043 0 0 PORTLAND GEN ELEC CO COMMON 736508847 7860 142520 SH DFND 2 138914 0 3606 POSCO HOLDINGS INC ADR 693483109 702 11842 SH DFND 5 11842 0 0 POSCO HOLDINGS INC ADR 693483109 2555 43100 SH DFND 6 43100 0 0 POSEIDA THERAPEUTICS INC COMMON 73730P108 34 7491 SH DFND 6 7491 0 0 POSEIDA THERAPEUTICS INC COMMON 73730P108 1334 297697 SH DFND 8 297697 0 0 POSEIDA THERAPEUTICS INC COMMON 73730P108 60 13488 SH DFND 2 13488 0 0 POSHMARK INC COMMON 73739W104 2 123 SH DFND 4 0 0 123 POSHMARK INC COMMON 73739W104 4503 355705 SH DFND 5 355705 0 0 POSHMARK INC COMMON 73739W104 1144 90333 SH DFND 6 90333 0 0 POSHMARK INC COMMON 73739W104 72 5681 SH DFND 5 5681 0 0 POST HLDGS INC COMMON 737446104 18442 266275 SH DFND 2 266256 0 19 POST HLDGS INC COMMON 737446104 3795 54800 SH DFND 8 54800 0 0 POST HLDGS INC COMMON 737446104 236487 3414488 SH DFND 4 3362493 0 51995 POST HLDGS INC COMMON 737446104 4 51 SH DFND 5 51 0 0 POST HLDGS INC COMMON 737446104 233 3361 SH DFND 2 3361 0 0 POST HLDGS INC COMMON 737446104 1135 16388 SH DFND 19 16388 0 0 POSTAL REALTY TRUST INC COMMON 73757R102 233 13868 SH DFND 5 5868 0 8000 POSTAL REALTY TRUST INC COMMON 73757R102 132 7866 SH DFND 2 7866 0 0 POSTAL REALTY TRUST INC COMMON 73757R102 305 18145 SH DFND 5 18145 0 0 POTBELLY CORP COMMON 73754Y100 0 25 SH DFND 6 25 0 0 POTLATCHDELTIC CORPORATION COMMON 737630103 6327 119986 SH DFND 2 119986 0 0 POTLATCHDELTIC CORPORATION COMMON 737630103 20366 386238 SH DFND 4 308393 0 77845 POTLATCHDELTIC CORPORATION COMMON 737630103 1837 34843 SH DFND 5 34843 0 0 POTLATCHDELTIC CORPORATION COMMON 737630103 16 300 SH DFND 5 300 0 0 POWELL INDS INC COMMON 739128106 4385 225792 SH DFND 4 194167 0 31625 POWELL INDS INC COMMON 739128106 460 23671 SH DFND 2 23671 0 0 POWELL INDS INC COMMON 739128106 100 5134 SH DFND 5 5134 0 0 POWELL INDS INC COMMON 739128106 2 110 SH DFND 6 110 0 0 POWER INTEGRATIONS INC COMMON 739276103 251 2710 SH OTR 13 0 2710 0 POWER INTEGRATIONS INC COMMON 739276103 106 1145 SH OTR 1 0 0 1145 POWER INTEGRATIONS INC COMMON 739276103 14922 161003 SH DFND 2 160889 0 114 POWER INTEGRATIONS INC COMMON 739276103 2 19 SH DFND 11 19 0 0 POWER INTEGRATIONS INC COMMON 739276103 173317 1870058 SH DFND 4 1768255 0 101803 POWER INTEGRATIONS INC COMMON 739276103 5557 59960 SH DFND 8 59960 0 0 POWER INTEGRATIONS INC COMMON 739276103 246 2649 SH DFND 1 0 0 2649 POWERSCHOOL HOLDINGS INC COMMON 73939C106 287 17398 SH DFND 15 17398 0 0 POWERSCHOOL HOLDINGS INC COMMON 73939C106 1314 79573 SH DFND 16 79573 0 0 POWERSCHOOL HOLDINGS INC COMMON 73939C106 331 20068 SH DFND 2 20068 0 0 POWERSCHOOL HOLDINGS INC COMMON 73939C106 334 20216 SH DFND 4 20009 0 207 PPG INDS INC COMMON 693506107 2368 18066 SH OTR 2 17662 63 341 PPG INDS INC COMMON 693506107 17 126 SH OTR 4 18 108 0 PPG INDS INC COMMON 693506107 1115 8509 SH OTR 1 1196 0 7313 PPG INDS INC COMMON 693506107 5378 41032 SH OTR 13 0 41032 0 PPG INDS INC COMMON 693506107 1993 15208 SH DFND 1 7623 0 7585 PPG INDS INC COMMON 693506107 215543 1644489 SH DFND 2 1625994 0 18495 PPG INDS INC COMMON 693506107 1479926 11291114 SH DFND 4 10647296 0 643818 PPG INDS INC COMMON 693506107 1344 10251 SH DFND 15 10251 0 0 PPG INDS INC COMMON 693506107 4 30 SH DFND 11 30 0 0 PPG INDS INC COMMON 693506107 140986 1075651 SH DFND 8 961359 28268 86024 PPG INDS INC COMMON 693506107 1751 13362 SH DFND 16 5119 0 8243 PPG INDS INC COMMON 693506107 11601 88509 SH DFND 5 88509 0 0 PPG INDS INC COMMON 693506107 137165 1046504 SH DFND 5 7229 0 1039275 PPG INDS INC COMMON 693506107 2789 21278 SH DFND 6 21278 0 0 PPG INDS INC COMMON 693506107 183 1398 SH DFND 19 1398 0 0 PPG INDS INC COMMON 693506107 8970 68434 SH DFND 10 33547 0 34887 PPG INDS INC COMMON 693506107 456 3476 SH DFND 2 3476 0 0 PPL CORP COMMON 69351T106 113 3971 SH OTR 2 3938 0 33 PPL CORP COMMON 69351T106 36 1265 SH OTR 1 0 0 1265 PPL CORP COMMON 69351T106 1 26 SH OTR 4 26 0 0 PPL CORP COMMON 69351T106 6689 234213 SH DFND 15 234213 0 0 PPL CORP COMMON 69351T106 43578 1525849 SH DFND 4 1407382 0 118467 PPL CORP COMMON 69351T106 7330 256670 SH DFND 8 256670 0 0 PPL CORP COMMON 69351T106 101 3537 SH DFND 1 61 0 3476 PPL CORP COMMON 69351T106 36174 1266587 SH DFND 5 13274 0 1253313 PPL CORP COMMON 69351T106 7870 275560 SH DFND 2 272630 0 2930 PPL CORP COMMON 69351T106 28 979 SH DFND 19 979 0 0 PPL CORP COMMON 69351T106 9985 349600 SH DFND 5 349600 0 0 PPL CORP COMMON 69351T106 3066 107352 SH DFND 6 107352 0 0 PPL CORP OPTION 69351T906 3099 108500 SH Call DFND 5 108500 0 0 PRA GROUP INC COMMON 69354N106 564 12503 SH DFND 4 12299 0 204 PRA GROUP INC COMMON 69354N106 915 20306 SH DFND 2 20306 0 0 PRA GROUP INC COMMON 69354N106 125 2770 SH DFND 5 2770 0 0 PRA GROUP INC BOND 69354NAB2 612 551000 PRN DFND 5 551000 0 0 PRAXIS PRECISION MEDICINES I COMMON 74006W108 12 1194 SH OTR 1 0 0 1194 PRAXIS PRECISION MEDICINES I COMMON 74006W108 12 1222 SH DFND 1 0 0 1222 PRAXIS PRECISION MEDICINES I COMMON 74006W108 160 15624 SH DFND 2 15624 0 0 PRAXIS PRECISION MEDICINES I COMMON 74006W108 104 10216 SH DFND 4 10119 0 97 PRAXIS PRECISION MEDICINES I COMMON 74006W108 57 5539 SH DFND 6 5539 0 0 PRECIGEN INC COMMON 74017N105 57 27231 SH DFND 4 26818 0 413 PRECIGEN INC COMMON 74017N105 3498 1657669 SH DFND 8 1657669 0 0 PRECIGEN INC COMMON 74017N105 94 44482 SH DFND 2 44482 0 0 PRECIGEN INC COMMON 74017N105 53 24926 SH DFND 6 24926 0 0 PRECISION BIOSCIENCES INC COMMON 74019P108 2673 867882 SH DFND 8 867882 0 0 PRECISION BIOSCIENCES INC COMMON 74019P108 1 204 SH DFND 4 0 0 204 PRECISION BIOSCIENCES INC COMMON 74019P108 22 7268 SH DFND 6 7268 0 0 PRECISION BIOSCIENCES INC COMMON 74019P108 73 23702 SH DFND 2 23702 0 0 PRECISION BIOSCIENCES INC COMMON 74019P108 23 7310 SH DFND 5 7310 0 0 PRECISION DRILLING CORP COMMON 74022D407 3890 52619 SH DFND 5 52619 0 0 PREFERRED APT CMNTYS INC COMMON 74039L103 610 24449 SH DFND 2 24449 0 0 PREFERRED APT CMNTYS INC COMMON 74039L103 40510 1624308 SH DFND 5 1624308 0 0 PREFERRED APT CMNTYS INC OPTION 74039L903 1756 70400 SH Call DFND 5 70400 0 0 PREFERRED APT CMNTYS INC OPTION 74039L953 1756 70400 SH Put DFND 5 70400 0 0 PREFERRED BK LOS ANGELES CA COMMON 740367404 13 171 SH DFND 1 0 0 171 PREFERRED BK LOS ANGELES CA COMMON 740367404 4440 59927 SH DFND 5 59927 0 0 PREFERRED BK LOS ANGELES CA COMMON 740367404 583 7871 SH DFND 2 1513 0 6358 PREFERRED BK LOS ANGELES CA COMMON 740367404 1805 24366 SH DFND 4 22700 0 1666 PREFORMED LINE PRODS CO COMMON 740444104 88 1384 SH DFND 2 1384 0 0 PRELUDE THERAPEUTICS INC COMMON 74065P101 35 5076 SH DFND 2 5076 0 0 PRELUDE THERAPEUTICS INC COMMON 74065P101 29 4146 SH DFND 6 4146 0 0 PRELUDE THERAPEUTICS INC COMMON 74065P101 0 42 SH DFND 4 0 0 42 PREMIER FINANCIAL CORP COMMON 74052F108 736 24274 SH DFND 2 7349 0 16925 PREMIER FINANCIAL CORP COMMON 74052F108 16 519 SH DFND 1 0 0 519 PREMIER FINANCIAL CORP COMMON 74052F108 10457 344773 SH DFND 4 332237 0 12536 PREMIER INC COMMON 74051N102 216 6079 SH DFND 5 6079 0 0 PREMIER INC COMMON 74051N102 8097 227518 SH DFND 4 196425 0 31093 PRESTIGE CONSMR HEALTHCARE I COMMON 74112D101 109 2061 SH DFND 16 2061 0 0 PRESTIGE CONSMR HEALTHCARE I COMMON 74112D101 3998 75527 SH DFND 8 36211 39316 0 PRESTIGE CONSMR HEALTHCARE I COMMON 74112D101 4440 83876 SH DFND 4 53560 0 30316 PRESTIGE CONSMR HEALTHCARE I COMMON 74112D101 1065 20112 SH DFND 5 20112 0 0 PRESTIGE CONSMR HEALTHCARE I COMMON 74112D101 1355 25590 SH DFND 2 23511 0 2079 PRESTIGE CONSMR HEALTHCARE I COMMON 74112D101 163 3076 SH DFND 10 3076 0 0 PRICE T ROWE GROUP INC COMMON 74144T108 1472 9739 SH OTR 13 0 9739 0 PRICE T ROWE GROUP INC COMMON 74144T108 3 21 SH OTR 4 3 18 0 PRICE T ROWE GROUP INC COMMON 74144T108 981 6487 SH OTR 2 6476 0 11 PRICE T ROWE GROUP INC COMMON 74144T108 1045 6913 SH OTR 1 1018 0 5895 PRICE T ROWE GROUP INC COMMON 74144T108 125335 828993 SH DFND 2 823726 0 5267 PRICE T ROWE GROUP INC COMMON 74144T108 1447 9573 SH DFND 16 5189 0 4384 PRICE T ROWE GROUP INC COMMON 74144T108 1147155 7587504 SH DFND 4 7197241 0 390263 PRICE T ROWE GROUP INC COMMON 74144T108 75854 501711 SH DFND 8 451610 28668 21433 PRICE T ROWE GROUP INC COMMON 74144T108 1758 11625 SH DFND 1 9858 0 1767 PRICE T ROWE GROUP INC COMMON 74144T108 1384 9155 SH DFND 10 9155 0 0 PRICE T ROWE GROUP INC COMMON 74144T108 56040 370658 SH DFND 5 1580 0 369078 PRICE T ROWE GROUP INC COMMON 74144T108 7202 47638 SH DFND 15 47638 0 0 PRICE T ROWE GROUP INC COMMON 74144T108 14 94 SH DFND 2 94 0 0 PRICE T ROWE GROUP INC COMMON 74144T108 6688 44239 SH DFND 5 44239 0 0 PRICE T ROWE GROUP INC COMMON 74144T108 1222 8080 SH DFND 19 8080 0 0 PRICESMART INC COMMON 741511109 24 299 SH DFND 5 299 0 0 PRICESMART INC COMMON 741511109 6219 78857 SH DFND 5 78857 0 0 PRICESMART INC COMMON 741511109 1027 13023 SH DFND 4 12903 0 120 PRICESMART INC COMMON 741511109 908 11518 SH DFND 2 11518 0 0 PRIMAVERA CAPITAL ACQUIST CO WARRANT G7255E117 58 144242 PRN DFND 5 144242 0 0 PRIMEENERGY RESOURCES CORP COMMON 74158E104 49 722 SH DFND 5 722 0 0 PRIMERICA INC COMMON 74164M108 1 6 SH OTR 1 0 0 6 PRIMERICA INC COMMON 74164M108 53 384 SH DFND 5 384 0 0 PRIMERICA INC COMMON 74164M108 4263 31156 SH DFND 4 30945 0 211 PRIMERICA INC COMMON 74164M108 4845 35412 SH DFND 2 35412 0 0 PRIMIS FINANCIAL CORP COMMON 74167B109 8 540 SH DFND 1 0 0 540 PRIMIS FINANCIAL CORP COMMON 74167B109 1 75 SH DFND 6 75 0 0 PRIMIS FINANCIAL CORP COMMON 74167B109 103 7391 SH DFND 5 7391 0 0 PRIMIS FINANCIAL CORP COMMON 74167B109 158 11314 SH DFND 2 0 0 11314 PRIMO WATER CORPORATION COMMON 74167P108 110994 7789047 SH DFND 4 7442500 0 346547 PRIMO WATER CORPORATION COMMON 74167P108 3728 261583 SH DFND 2 261583 0 0 PRIMO WATER CORPORATION COMMON 74167P108 4958 347910 SH DFND 8 347910 0 0 PRIMO WATER CORPORATION COMMON 74167P108 10417 730984 SH DFND 5 730984 0 0 PRIMO WATER CORPORATION COMMON 74167P108 3 228 SH DFND 5 0 0 228 PRIMORIS SVCS CORP COMMON 74164F103 10627 446122 SH DFND 4 374358 0 71764 PRIMORIS SVCS CORP COMMON 74164F103 1284 53911 SH DFND 2 53911 0 0 PRINCIPAL FINANCIAL GROUP IN COMMON 74251V102 749 10201 SH OTR 2 10137 0 64 PRINCIPAL FINANCIAL GROUP IN COMMON 74251V102 61 828 SH OTR 1 0 0 828 PRINCIPAL FINANCIAL GROUP IN COMMON 74251V102 10967 149392 SH DFND 4 99856 0 49536 PRINCIPAL FINANCIAL GROUP IN COMMON 74251V102 362 4934 SH DFND 8 4934 0 0 PRINCIPAL FINANCIAL GROUP IN COMMON 74251V102 319 4349 SH DFND 5 4222 0 127 PRINCIPAL FINANCIAL GROUP IN COMMON 74251V102 1469 20013 SH DFND 6 20013 0 0 PRINCIPAL FINANCIAL GROUP IN COMMON 74251V102 7366 100345 SH DFND 2 100345 0 0 PRINCIPAL FINANCIAL GROUP IN COMMON 74251V102 47 638 SH DFND 1 35 0 603 PRINCIPAL FINANCIAL GROUP IN COMMON 74251V102 272 3702 SH DFND 5 3702 0 0 PRINCIPAL FINANCIAL GROUP IN COMMON 74251V102 6387 87002 SH DFND 2 86597 0 405 PRIORITY TECHNOLOGY HLDGS IN COMMON 74275G107 30 5291 SH DFND 2 5291 0 0 PRIORITY TECHNOLOGY HLDGS IN COMMON 74275G107 9 1497 SH DFND 5 1497 0 0 PRIORITY TECHNOLOGY HLDGS IN COMMON 74275G107 0 4 SH DFND 6 4 0 0 PRIVETERRA ACQUISITION CORP COMMON 74275N102 1009 103130 SH DFND 5 103130 0 0 PRIVETERRA ACQUISITION CORP WARRANT 74275N110 4 14060 PRN DFND 5 14060 0 0 PRIVIA HEALTH GROUP INC COMMON 74276R102 12 435 SH OTR 1 0 0 435 PRIVIA HEALTH GROUP INC COMMON 74276R102 12 462 SH DFND 1 0 0 462 PRIVIA HEALTH GROUP INC COMMON 74276R102 526 19662 SH DFND 2 19662 0 0 PRIVIA HEALTH GROUP INC COMMON 74276R102 355 13280 SH DFND 4 12975 0 305 PRO-DEX INC COLO COMMON 74265M205 345 20863 SH DFND 5 16320 0 4543 PROASSURANCE CORP COMMON 74267C106 4819 179282 SH DFND 5 179282 0 0 PROASSURANCE CORP COMMON 74267C106 28 1032 SH DFND 5 1032 0 0 PROASSURANCE CORP COMMON 74267C106 416 15463 SH DFND 4 15223 0 240 PROASSURANCE CORP COMMON 74267C106 678 25240 SH DFND 2 25240 0 0 PROCEPT BIOROBOTICS CORP COMMON 74276L105 119 3390 SH DFND 2 3390 0 0 PROCEPT BIOROBOTICS CORP COMMON 74276L105 69 1963 SH DFND 4 1963 0 0 PROCORE TECHNOLOGIES INC COMMON 74275K108 2 34 SH OTR 1 0 0 34 PROCORE TECHNOLOGIES INC COMMON 74275K108 3 45 SH DFND 2 0 0 45 PROCORE TECHNOLOGIES INC COMMON 74275K108 1247 21522 SH DFND 5 21522 0 0 PROCORE TECHNOLOGIES INC COMMON 74275K108 3213 55441 SH DFND 4 55441 0 0 PROCORE TECHNOLOGIES INC COMMON 74275K108 1287 22200 SH DFND 6 22200 0 0 PROCTER AND GAMBLE CO COMMON 742718109 83037 543434 SH OTR 2 461576 20 81838 PROCTER AND GAMBLE CO COMMON 742718109 2407 15752 SH OTR 1 3656 0 12096 PROCTER AND GAMBLE CO COMMON 742718109 26 167 SH OTR 4 74 93 0 PROCTER AND GAMBLE CO COMMON 742718109 3984 26074 SH OTR 13 0 26074 0 PROCTER AND GAMBLE CO COMMON 742718109 33509 219300 SH DFND 15 216459 0 2841 PROCTER AND GAMBLE CO COMMON 742718109 2591944 16962981 SH DFND 4 15553661 21527 1387793 PROCTER AND GAMBLE CO COMMON 742718109 326778 2138597 SH DFND 8 1846582 164484 127531 PROCTER AND GAMBLE CO COMMON 742718109 162683 1064678 SH DFND 5 260592 0 804086 PROCTER AND GAMBLE CO COMMON 742718109 40923 267818 SH DFND 6 267818 0 0 PROCTER AND GAMBLE CO COMMON 742718109 81466 533152 SH DFND 5 533152 0 0 PROCTER AND GAMBLE CO COMMON 742718109 398520 2608117 SH DFND 2 2547260 0 60857 PROCTER AND GAMBLE CO COMMON 742718109 4782 31295 SH DFND 2 27039 0 4256 PROCTER AND GAMBLE CO COMMON 742718109 2174 14226 SH DFND 18 14226 0 0 PROCTER AND GAMBLE CO COMMON 742718109 39375 257687 SH DFND 1 249256 0 8431 PROCTER AND GAMBLE CO COMMON 742718109 2 15 SH DFND 11 15 0 0 PROCTER AND GAMBLE CO COMMON 742718109 4575 29940 SH DFND 16 22943 0 6997 PROCTER AND GAMBLE CO COMMON 742718109 4764 31180 SH DFND 19 31180 0 0 PROCTER AND GAMBLE CO COMMON 742718109 21765 142440 SH DFND 10 142440 0 0 PROCTER AND GAMBLE CO OPTION 742718909 11445 74900 SH Call DFND 5 74900 0 0 PROCTER AND GAMBLE CO OPTION 742718959 28803 188500 SH Put DFND 5 188500 0 0 PROFESSIONAL HLDG CORP COMMON 743139107 0 17 SH DFND 6 17 0 0 PROFESSIONAL HLDG CORP COMMON 743139107 204 9021 SH DFND 5 9021 0 0 PROG HOLDINGS INC COMMON 74319R101 0 16 SH OTR 1 0 0 16 PROG HOLDINGS INC COMMON 74319R101 3502 121712 SH DFND 2 121712 0 0 PROG HOLDINGS INC COMMON 74319R101 720 25036 SH DFND 5 25036 0 0 PROG HOLDINGS INC COMMON 74319R101 15066 523655 SH DFND 4 453465 0 70190 PROGENITY INC OPTION 74319F907 40 34300 SH Call DFND 5 34300 0 0 PROGRESS SOFTWARE CORP COMMON 743312100 1 13 SH OTR 1 0 0 13 PROGRESS SOFTWARE CORP COMMON 743312100 1594 33859 SH DFND 4 25688 0 8171 PROGRESS SOFTWARE CORP COMMON 743312100 2609 55404 SH DFND 8 36187 19217 0 PROGRESS SOFTWARE CORP COMMON 743312100 973 20652 SH DFND 2 20652 0 0 PROGRESS SOFTWARE CORP COMMON 743312100 60 1276 SH DFND 10 1276 0 0 PROGRESS SOFTWARE CORP COMMON 743312100 254 5396 SH DFND 5 5396 0 0 PROGRESSIVE CORP COMMON 743315103 1255 11009 SH OTR 2 5247 5416 346 PROGRESSIVE CORP COMMON 743315103 409 3584 SH OTR 1 29 0 3555 PROGRESSIVE CORP COMMON 743315103 9 78 SH OTR 4 5 73 0 PROGRESSIVE CORP COMMON 743315103 6619 58070 SH OTR 13 0 58070 0 PROGRESSIVE CORP COMMON 743315103 26 224 SH OTR 11 0 224 0 PROGRESSIVE CORP COMMON 743315103 23825 209008 SH DFND 10 185037 0 23971 PROGRESSIVE CORP COMMON 743315103 279354 2450685 SH DFND 2 2409831 0 40854 PROGRESSIVE CORP COMMON 743315103 45232 396805 SH DFND 5 14130 0 382675 PROGRESSIVE CORP COMMON 743315103 265313 2327508 SH DFND 8 2123897 50623 152988 PROGRESSIVE CORP COMMON 743315103 2155361 18908331 SH DFND 4 17732518 78815 1096998 PROGRESSIVE CORP COMMON 743315103 513 4504 SH DFND 2 4504 0 0 PROGRESSIVE CORP COMMON 743315103 938 8230 SH DFND 18 8230 0 0 PROGRESSIVE CORP COMMON 743315103 22649 198695 SH DFND 15 191773 0 6922 PROGRESSIVE CORP COMMON 743315103 2610 22900 SH DFND 6 22900 0 0 PROGRESSIVE CORP COMMON 743315103 15344 134604 SH DFND 5 134604 0 0 PROGRESSIVE CORP COMMON 743315103 2260 19828 SH DFND 16 14597 0 5231 PROGRESSIVE CORP COMMON 743315103 6399 56133 SH DFND 19 56133 0 0 PROGRESSIVE CORP COMMON 743315103 1052 9226 SH DFND 1 568 0 8658 PROGRESSIVE CORP COMMON 743315103 13881 121773 SH DFND 11 121773 0 0 PROGYNY INC COMMON 74340E103 1165 22660 SH DFND 5 21259 0 1401 PROGYNY INC COMMON 74340E103 89247 1736320 SH DFND 4 1659326 0 76994 PROGYNY INC COMMON 74340E103 6839 133050 SH DFND 2 133050 0 0 PROGYNY INC COMMON 74340E103 3487 67831 SH DFND 8 67831 0 0 PROLOGIS INC. COMMON 74340W103 670 4148 SH OTR 13 0 4148 0 PROLOGIS INC. COMMON 74340W103 306 1898 SH OTR 1 24 0 1874 PROLOGIS INC. COMMON 74340W103 557 3448 SH OTR 2 3400 13 35 PROLOGIS INC. COMMON 74340W103 14 86 SH OTR 4 27 59 0 PROLOGIS INC. COMMON 74340W103 264954 1640788 SH DFND 5 1640788 0 0 PROLOGIS INC. COMMON 74340W103 3235236 20034900 SH DFND 4 17913377 20249 2101274 PROLOGIS INC. COMMON 74340W103 463683 2871459 SH DFND 2 2839690 0 31769 PROLOGIS INC. COMMON 74340W103 849 5260 SH DFND 1 146 0 5114 PROLOGIS INC. COMMON 74340W103 2114 13091 SH DFND 16 8363 0 4728 PROLOGIS INC. COMMON 74340W103 32038 198405 SH DFND 10 115200 0 83205 PROLOGIS INC. COMMON 74340W103 308315 1909306 SH DFND 8 1621813 86308 201185 PROLOGIS INC. COMMON 74340W103 10254 63499 SH DFND 6 63499 0 0 PROLOGIS INC. COMMON 74340W103 217793 1348728 SH DFND 22 1069262 0 279466 PROLOGIS INC. COMMON 74340W103 2590 16040 SH DFND 19 16040 0 0 PROLOGIS INC. COMMON 74340W103 32083 198683 SH DFND 15 196002 0 2681 PROLOGIS INC. COMMON 74340W103 2981 18458 SH DFND 5 9979 0 8479 PROLOGIS INC. COMMON 74340W103 1642 10168 SH DFND 2 10168 0 0 PROLOGIS INC. COMMON 74340W103 376 2326 SH DFND 18 2326 0 0 PROLOGIS INC. OPTION 74340W903 15890 98400 SH Call DFND 5 98400 0 0 PROMETHEUS BIOSCIENCES INC COMMON 74349U108 2173 57551 SH DFND 4 50600 0 6951 PROMETHEUS BIOSCIENCES INC COMMON 74349U108 784 20756 SH DFND 2 20756 0 0 PROMETHEUS BIOSCIENCES INC COMMON 74349U108 174 4620 SH DFND 6 4620 0 0 PROOF ACQUISITION CORP I WARRANT 74349W112 4 14014 PRN DFND 4 14014 0 0 PROOF ACQUISITION CORP I UNIT 74349W203 1002 100000 SH DFND 5 100000 0 0 PROPERTYGURU GROUP LTD COMMON G7258M108 8 1133 SH DFND 5 1133 0 0 PROPETRO HLDG CORP COMMON 74347M108 1769 126991 SH DFND 5 126991 0 0 PROPETRO HLDG CORP COMMON 74347M108 926 66511 SH DFND 2 66511 0 0 PROPETRO HLDG CORP COMMON 74347M108 1032 74080 SH DFND 6 74080 0 0 PROPETRO HLDG CORP COMMON 74347M108 5374 385817 SH DFND 4 352526 0 33291 PROQR THRAPEUTICS N V COMMON N71542109 870 961511 SH DFND 8 961511 0 0 PROQR THRAPEUTICS N V COMMON N71542109 8 8462 SH DFND 6 8462 0 0 PROQR THRAPEUTICS N V COMMON N71542109 7 7821 SH DFND 5 7821 0 0 PROS HOLDINGS INC COMMON 74346Y103 1545 46377 SH DFND 4 46190 0 187 PROS HOLDINGS INC COMMON 74346Y103 803 24112 SH DFND 2 24112 0 0 PROS HOLDINGS INC COMMON 74346Y103 4 120 SH DFND 5 120 0 0 PROSHARES ONLINE RETAIL ETF FUND 74347B169 56 1224 SH DFND 5 1224 0 0 PROSHARES ULTRASHORT 20Y TR FUND 74347B201 273 13345 SH DFND 5 13345 0 0 PROSHARES SHORT DOW30 FUND 74347B235 1638 50100 SH DFND 5 50100 0 0 PROSHRS EQTY RISING RATE ETF FUND 74347B391 10001 185619 SH DFND 5 185619 0 0 PROSHARES SHORT S&P500 FUND 74347B425 216 15323 SH DFND 5 15323 0 0 PROSHARES SHORT QQQ FUND 74347B714 162 13994 SH DFND 5 13994 0 0 PROSHARES ULTRASHORT DOW30 FUND 74347G374 4 91 SH DFND 5 91 0 0 PROSHARES ULTRAPRO SHRT R2K FUND 74347G390 144 3027 SH DFND 5 3027 0 0 PROSHARES NANOTECHNOLOGY ETF FUND 74347G465 711 19491 SH DFND 5 19491 0 0 PROSHARES S&P KENSHO CLEANTECH ETF FUND 74347G515 711 20227 SH DFND 5 20227 0 0 PROSHARES ULTPRO SHRT DOW30 FUND 74347G648 41 1454 SH DFND 5 1454 0 0 PROSHARES ULTPRO SHRT MC400 FUND 74347G663 112 5000 SH DFND 5 5000 0 0 PROSHARES ULTRA OIL & GAS FUND 74347G705 15 104 SH DFND 5 104 0 0 PROSHARES MSCI TRANSFORM CHG FUND 74347G796 4216 105598 SH DFND 5 105598 0 0 PROSHARES ULTRA S&P500 FUND 74347R107 971 14798 SH DFND 5 14798 0 0 PROSHARES ULTRASHORT 7-10 YR FUND 74347R313 1 50 SH DFND 5 50 0 0 PROSHARES SHORT MSCI EMR MKT FUND 74347R396 135 10000 SH DFND 5 10000 0 0 PROSHARES ULTRA TECHNOLOGY FUND 74347R693 12 245 SH DFND 5 245 0 0 PROSHARES ULTRA BASIC MATERI FUND 74347R776 7 64 SH DFND 5 64 0 0 PROSHARES ULTRA RUSSELL2000 FUND 74347R842 5 100 SH DFND 5 100 0 0 PROSHARES ULTRAPRO QQQ FUND 74347X831 10696 183844 SH DFND 5 183844 0 0 PROSHARES SHORT 20 TREASURY FUND 74347X849 17 957 SH DFND 5 957 0 0 PROSHARES ULTRAPRO S&P 500 FUND 74347X864 1989 31263 SH DFND 5 31263 0 0 PROSHARES SHORT RUSSELL2000 FUND 74348A210 6 269 SH DFND 5 269 0 0 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF FUND 74348A467 949 10000 SH OTR 2 10000 0 0 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF FUND 74348A467 8594 90546 SH DFND 5 90546 0 0 PROSHARES SHORT VIX ST FUTUR FUND 74347W130 478 8754 SH DFND 5 8754 0 0 PROSHARES VIX MID-TERM FUT FUND 74347W338 55 1732 SH DFND 5 1732 0 0 PROSHARES ULTRA VIX ST FUTUR FUND 74347Y839 5 349 SH DFND 5 349 0 0 PROSHARES VIX SHORT-TERM FUT FUND 74347Y854 97 5825 SH DFND 5 5825 0 0 PROSHARES ULTRASHORT BLOOMBE FUND 74347Y862 501 86602 SH DFND 5 86602 0 0 PROSHARES ULTRA BLOOMBERG CR FUND 74347Y888 447 2917 SH DFND 5 2917 0 0 PROSPECT CAP CORP COMMON 74348T102 225 27211 SH DFND 5 2129 0 25082 PROSPECT CAP CORP COMMON 74348T102 557 67272 SH DFND 5 67272 0 0 PROSPERITY BANCSHARES INC COMMON 743606105 322 4647 SH OTR 13 0 4647 0 PROSPERITY BANCSHARES INC COMMON 743606105 3 39 SH OTR 2 39 0 0 PROSPERITY BANCSHARES INC COMMON 743606105 5796 83547 SH DFND 4 38224 0 45323 PROSPERITY BANCSHARES INC COMMON 743606105 9873 142298 SH DFND 2 59606 0 82692 PROSPERITY BANCSHARES INC COMMON 743606105 1 10 SH DFND 5 10 0 0 PROSPERITY BANCSHARES INC COMMON 743606105 4 53 SH DFND 2 53 0 0 PROTAGONIST THERAPEUTICS INC COMMON 74366E102 304 12836 SH DFND 4 12652 0 184 PROTAGONIST THERAPEUTICS INC COMMON 74366E102 700 29552 SH DFND 5 29552 0 0 PROTAGONIST THERAPEUTICS INC COMMON 74366E102 138 5816 SH DFND 6 5816 0 0 PROTAGONIST THERAPEUTICS INC COMMON 74366E102 497 20979 SH DFND 2 20979 0 0 PROTAGONIST THERAPEUTICS INC OPTION 74366E902 6121 258500 SH Call DFND 5 258500 0 0 PROTALIX BIOTHERAPEUTICS INC COMMON 74365A309 1 1127 SH DFND 6 1127 0 0 PROTERRA INC COMMON 74374T109 1180 156936 SH DFND 4 156194 0 742 PROTERRA INC COMMON 74374T109 2898 385426 SH DFND 2 0 0 385426 PROTHENA CORP PLC COMMON G72800108 7819 213810 SH DFND 4 182472 0 31338 PROTHENA CORP PLC COMMON G72800108 1315 35955 SH DFND 2 35955 0 0 PROTHENA CORP PLC COMMON G72800108 87 2375 SH DFND 6 2375 0 0 PROTHENA CORP PLC OPTION G72800908 4893 133800 SH Call DFND 5 133800 0 0 PROTO LABS INC COMMON 743713109 2 42 SH OTR 1 0 0 42 PROTO LABS INC COMMON 743713109 692 13078 SH DFND 2 13048 0 30 PROTO LABS INC COMMON 743713109 9 161 SH DFND 5 161 0 0 PROTO LABS INC COMMON 743713109 2 33 SH DFND 2 33 0 0 PROTO LABS INC COMMON 743713109 418 7903 SH DFND 4 7780 0 123 PROVENTION BIO INC COMMON 74374N102 190 26010 SH DFND 2 26010 0 0 PROVENTION BIO INC COMMON 74374N102 2 211 SH DFND 4 0 0 211 PROVENTION BIO INC COMMON 74374N102 63 8638 SH DFND 6 8638 0 0 PROVIDENT BANCORP INC COMMON 74383L105 273 16805 SH DFND 2 9699 0 7106 PROVIDENT BANCORP INC COMMON 74383L105 1740 107274 SH DFND 4 75074 0 32200 PROVIDENT BANCORP INC COMMON 74383L105 2 107 SH DFND 6 107 0 0 PROVIDENT BANCORP INC COMMON 74383L105 249 15369 SH DFND 5 15369 0 0 PROVIDENT FINL HLDGS INC COMMON 743868101 1 32 SH DFND 6 32 0 0 PROVIDENT FINL SVCS INC COMMON 74386T105 982 41972 SH DFND 2 6764 0 35208 PROVIDENT FINL SVCS INC COMMON 74386T105 634 27083 SH DFND 5 27083 0 0 PROVIDENT FINL SVCS INC COMMON 74386T105 2222 94942 SH DFND 4 51324 0 43618 PRUDENTIAL BANCORP INC NEW COMMON 74431A101 0 24 SH DFND 6 24 0 0 PRUDENTIAL FINL INC COMMON 744320102 1678 14204 SH OTR 2 14192 0 12 PRUDENTIAL FINL INC COMMON 744320102 174 1474 SH OTR 1 0 0 1474 PRUDENTIAL FINL INC COMMON 744320102 126 1065 SH DFND 1 277 0 788 PRUDENTIAL FINL INC COMMON 744320102 26285 222438 SH DFND 2 220168 0 2270 PRUDENTIAL FINL INC COMMON 744320102 221654 1875722 SH DFND 4 1518057 0 357665 PRUDENTIAL FINL INC COMMON 744320102 230 1948 SH DFND 19 1948 0 0 PRUDENTIAL FINL INC COMMON 744320102 20154 170553 SH DFND 8 103402 38556 28595 PRUDENTIAL FINL INC COMMON 744320102 933 7895 SH DFND 15 7895 0 0 PRUDENTIAL FINL INC COMMON 744320102 825 6984 SH DFND 16 6984 0 0 PRUDENTIAL FINL INC COMMON 744320102 448 3787 SH DFND 6 3787 0 0 PRUDENTIAL FINL INC COMMON 744320102 6852 57988 SH DFND 5 54106 0 3882 PRUDENTIAL FINL INC COMMON 744320102 2628 22236 SH DFND 10 22236 0 0 PRUDENTIAL FINL INC COMMON 744320102 8983 76018 SH DFND 2 76018 0 0 PRUDENTIAL FINL INC OPTION 744320902 15693 132800 SH Call DFND 5 132800 0 0 PRUDENTIAL FINL INC OPTION 744320952 31646 267800 SH Put DFND 5 267800 0 0 PRUDENTIAL PLC ADR 74435K204 4 135 SH OTR 4 0 135 0 PRUDENTIAL PLC ADR 74435K204 43 1437 SH OTR 1 1176 0 261 PRUDENTIAL PLC ADR 74435K204 4906 165848 SH DFND 2 165611 0 237 PRUDENTIAL PLC ADR 74435K204 35 1182 SH DFND 1 0 0 1182 PRUDENTIAL PLC ADR 74435K204 3655 123555 SH DFND 5 0 0 123555 PRUDENTIAL PLC ADR 74435K204 1512 51132 SH DFND 5 51132 0 0 PRUDENTIAL PLC ADR 74435K204 5808 196332 SH DFND 4 196332 0 0 PRUDENTIAL PLC ADR 74435K204 1 32 SH DFND 11 32 0 0 PS BUSINESS PKS INC CALIF COMMON 69360J107 8577 51027 SH DFND 2 51000 0 27 PS BUSINESS PKS INC CALIF COMMON 69360J107 6845 40725 SH DFND 4 35489 0 5236 PS BUSINESS PKS INC CALIF COMMON 69360J107 10 62 SH DFND 6 62 0 0 PS BUSINESS PKS INC CALIF COMMON 69360J107 3398 20219 SH DFND 5 20219 0 0 PTC INC COMMON 69370C100 1475 13694 SH OTR 4 0 13694 0 PTC INC COMMON 69370C100 44 409 SH OTR 1 0 0 409 PTC INC COMMON 69370C100 52 479 SH DFND 5 479 0 0 PTC INC COMMON 69370C100 134 1247 SH DFND 1 14 0 1233 PTC INC COMMON 69370C100 10849 100711 SH DFND 4 99273 0 1438 PTC INC COMMON 69370C100 130 1211 SH DFND 8 1161 0 50 PTC INC COMMON 69370C100 1060 9838 SH DFND 6 9838 0 0 PTC INC COMMON 69370C100 4058 37669 SH DFND 2 37541 0 128 PTC INC COMMON 69370C100 13 120 SH DFND 10 120 0 0 PTC INC COMMON 69370C100 38 357 SH DFND 2 357 0 0 PTC THERAPEUTICS INC COMMON 69366J200 25 663 SH OTR 1 0 0 663 PTC THERAPEUTICS INC COMMON 69366J200 2830 75839 SH DFND 4 62661 0 13178 PTC THERAPEUTICS INC COMMON 69366J200 24961 669004 SH DFND 8 669004 0 0 PTC THERAPEUTICS INC COMMON 69366J200 1503 40274 SH DFND 2 40274 0 0 PTC THERAPEUTICS INC COMMON 69366J200 25 679 SH DFND 1 0 0 679 PTC THERAPEUTICS INC COMMON 69366J200 122 3276 SH DFND 6 3276 0 0 PUBLIC STORAGE COMMON 74460D109 161 413 SH OTR 1 0 0 413 PUBLIC STORAGE COMMON 74460D109 244 624 SH OTR 2 622 0 2 PUBLIC STORAGE COMMON 74460D109 2 5 SH OTR 4 5 0 0 PUBLIC STORAGE COMMON 74460D109 711 1823 SH DFND 19 1823 0 0 PUBLIC STORAGE COMMON 74460D109 982 2517 SH DFND 1 20 0 2497 PUBLIC STORAGE COMMON 74460D109 38100 97623 SH DFND 8 93330 2185 2108 PUBLIC STORAGE COMMON 74460D109 127025 325472 SH DFND 2 324406 0 1066 PUBLIC STORAGE COMMON 74460D109 14580 37359 SH DFND 15 37359 0 0 PUBLIC STORAGE COMMON 74460D109 641318 1643226 SH DFND 4 1127925 0 515301 PUBLIC STORAGE COMMON 74460D109 263 674 SH DFND 10 674 0 0 PUBLIC STORAGE COMMON 74460D109 147682 378399 SH DFND 22 306124 0 72275 PUBLIC STORAGE COMMON 74460D109 574 1472 SH DFND 5 1227 0 245 PUBLIC STORAGE COMMON 74460D109 380 973 SH DFND 2 973 0 0 PUBLIC STORAGE COMMON 74460D109 107988 276694 SH DFND 5 276694 0 0 PUBLIC STORAGE COMMON 74460D109 155 398 SH DFND 16 398 0 0 PUBLIC STORAGE COMMON 74460D109 5460 13991 SH DFND 6 13991 0 0 PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 1789 25555 SH OTR 2 24633 0 922 PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 7 104 SH OTR 4 17 87 0 PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 586 8369 SH OTR 13 0 8369 0 PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 88 1259 SH OTR 1 35 0 1224 PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 53465 763785 SH DFND 8 745205 5919 12661 PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 45535 650504 SH DFND 5 14517 0 635987 PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 541 7724 SH DFND 16 1064 0 6660 PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 25416 363079 SH DFND 2 355586 0 7493 PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 144 2055 SH DFND 10 2055 0 0 PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 1712 24453 SH DFND 15 24453 0 0 PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 665 9506 SH DFND 2 9506 0 0 PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 397409 5677271 SH DFND 4 5361901 0 315370 PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 53 760 SH DFND 19 760 0 0 PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 12926 184654 SH DFND 5 184654 0 0 PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 185 2647 SH DFND 1 159 0 2488 PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 3269 46695 SH DFND 6 46695 0 0 PUBMATIC INC COMMON 74467Q103 1602 61344 SH DFND 6 61344 0 0 PUBMATIC INC COMMON 74467Q103 3 116 SH DFND 4 0 0 116 PUBMATIC INC COMMON 74467Q103 1 53 SH DFND 11 53 0 0 PUBMATIC INC COMMON 74467Q103 646 24739 SH DFND 5 24739 0 0 PULMONX CORP COMMON 745848101 304 12245 SH DFND 2 12245 0 0 PULMONX CORP COMMON 745848101 114 4607 SH DFND 5 4607 0 0 PULMONX CORP COMMON 745848101 247 9958 SH DFND 4 9869 0 89 PULMONX CORP OPTION 745848901 2464 99300 SH Call DFND 5 99300 0 0 PULSE BIOSCIENCES INC COMMON 74587B101 0 12 SH DFND 6 12 0 0 PULSE BIOSCIENCES INC COMMON 74587B101 32 6525 SH DFND 2 6525 0 0 PULTE GROUP INC COMMON 745867101 57 1361 SH OTR 1 0 0 1361 PULTE GROUP INC COMMON 745867101 1 16 SH OTR 2 0 0 16 PULTE GROUP INC COMMON 745867101 0 6 SH OTR 4 6 0 0 PULTE GROUP INC COMMON 745867101 27 638 SH DFND 1 67 0 571 PULTE GROUP INC COMMON 745867101 4181 99790 SH DFND 2 99463 0 327 PULTE GROUP INC COMMON 745867101 19839 473485 SH DFND 4 301649 0 171836 PULTE GROUP INC COMMON 745867101 72 1720 SH DFND 15 1720 0 0 PULTE GROUP INC COMMON 745867101 7600 181376 SH DFND 8 70753 92068 18555 PULTE GROUP INC COMMON 745867101 1 19 SH DFND 11 19 0 0 PULTE GROUP INC COMMON 745867101 14891 355403 SH DFND 5 191093 0 164310 PULTE GROUP INC COMMON 745867101 493 11770 SH DFND 10 11770 0 0 PULTE GROUP INC COMMON 745867101 147 3504 SH DFND 2 3504 0 0 PULTE GROUP INC COMMON 745867101 7508 179182 SH DFND 5 179182 0 0 PULTE GROUP INC COMMON 745867101 58 1394 SH DFND 16 1394 0 0 PULTE GROUP INC COMMON 745867101 939 22400 SH DFND 6 22400 0 0 PUMA BIOTECHNOLOGY INC COMMON 74587V107 44 15139 SH DFND 2 15139 0 0 PUMA BIOTECHNOLOGY INC COMMON 74587V107 15 5317 SH DFND 6 5317 0 0 PUMA BIOTECHNOLOGY INC COMMON 74587V107 353 122425 SH DFND 4 112050 0 10375 PURE CYCLE CORP COMMON 746228303 15 1278 SH DFND 5 1278 0 0 PURE CYCLE CORP COMMON 746228303 0 32 SH DFND 6 32 0 0 PURE CYCLE CORP COMMON 746228303 109 9027 SH DFND 2 9027 0 0 PURE STORAGE INC COMMON 74624M102 5 133 SH OTR 1 0 0 133 PURE STORAGE INC COMMON 74624M102 40973 1160388 SH DFND 5 1160388 0 0 PURE STORAGE INC COMMON 74624M102 4827 136697 SH DFND 5 30033 0 106664 PURE STORAGE INC COMMON 74624M102 1115 31582 SH DFND 2 31582 0 0 PURE STORAGE INC COMMON 74624M102 218 6164 SH DFND 2 6164 0 0 PURE STORAGE INC COMMON 74624M102 5660 160306 SH DFND 4 159130 0 1176 PURE STORAGE INC COMMON 74624M102 3410 96574 SH DFND 6 96574 0 0 PURE STORAGE INC BOND 74624MAB8 255 180000 PRN DFND 5 180000 0 0 PURECYCLE TECHNOLOGIES INC COMMON 74623V103 180 22520 SH DFND 4 22212 0 308 PURECYCLE TECHNOLOGIES INC COMMON 74623V103 215 26871 SH DFND 2 26871 0 0 PURPLE INNOVATION INC COMMON 74640Y106 97 16575 SH DFND 4 16310 0 265 PURPLE INNOVATION INC COMMON 74640Y106 878 150073 SH DFND 6 150073 0 0 PURPLE INNOVATION INC COMMON 74640Y106 158 27013 SH DFND 2 27013 0 0 PURPLE INNOVATION INC COMMON 74640Y106 1281 218983 SH DFND 5 218983 0 0 PUXIN LTD ADR 74704P405 11 5134 SH DFND 5 5134 0 0 PVH CORPORATION COMMON 693656100 237 3095 SH OTR 2 3069 0 26 PVH CORPORATION COMMON 693656100 16 203 SH OTR 1 0 0 203 PVH CORPORATION COMMON 693656100 3024 39479 SH DFND 6 39479 0 0 PVH CORPORATION COMMON 693656100 57 748 SH DFND 2 748 0 0 PVH CORPORATION COMMON 693656100 2 31 SH DFND 5 3 0 28 PVH CORPORATION COMMON 693656100 3818 49837 SH DFND 5 49837 0 0 PVH CORPORATION COMMON 693656100 1919 25050 SH DFND 2 25003 0 47 PVH CORPORATION COMMON 693656100 6626 86486 SH DFND 4 68484 0 18002 PVH CORPORATION COMMON 693656100 20 265 SH DFND 1 10 0 255 PWP FORWARD ACQUISITION CORP UNIT 74709Q200 1050 105192 SH DFND 5 105192 0 0 PYXIS ONCOLOGY INC COMMON 747324101 20 4986 SH DFND 2 4986 0 0 PZENA INVT MGMT INC COMMON 74731Q103 22 2727 SH DFND 5 2727 0 0 PZENA INVT MGMT INC COMMON 74731Q103 1 128 SH DFND 6 128 0 0 PZENA INVT MGMT INC COMMON 74731Q103 63 7812 SH DFND 2 7812 0 0 Q2 HLDGS INC COMMON 74736L109 160142 2597601 SH DFND 4 2450691 0 146910 Q2 HLDGS INC COMMON 74736L109 5269 85463 SH DFND 2 85463 0 0 Q2 HLDGS INC COMMON 74736L109 4627 75054 SH DFND 5 75054 0 0 Q2 HLDGS INC COMMON 74736L109 8898 144325 SH DFND 8 144325 0 0 Q2 HLDGS INC COMMON 74736L109 228 3693 SH DFND 2 3693 0 0 Q2 HLDGS INC BOND 74736LAD1 3605 3598000 PRN DFND 5 3598000 0 0 Q2 HLDGS INC BOND 74736LAF6 681 784000 PRN DFND 5 784000 0 0 QCR HOLDINGS INC COMMON 74727A104 213 3760 SH DFND 5 3760 0 0 QCR HOLDINGS INC COMMON 74727A104 904 15972 SH DFND 2 8200 0 7772 QCR HOLDINGS INC COMMON 74727A104 5195 91795 SH DFND 4 73890 0 17905 QCR HOLDINGS INC COMMON 74727A104 17 303 SH DFND 1 0 0 303 QIAGEN NV COMMON N72482123 7 150 SH OTR 1 0 0 150 QIAGEN NV COMMON N72482123 2293 46802 SH DFND 6 46802 0 0 QIAGEN NV COMMON N72482123 264 5394 SH DFND 8 5394 0 0 QIAGEN NV COMMON N72482123 5259 107320 SH DFND 2 107259 0 61 QIAGEN NV COMMON N72482123 15273 311699 SH DFND 4 311164 0 535 QIAGEN NV COMMON N72482123 15 316 SH DFND 1 0 0 316 QIAGEN NV COMMON N72482123 118 2406 SH DFND 5 2406 0 0 QIAGEN NV COMMON N72482123 1807 36876 SH DFND 2 36876 0 0 QIWI PLC ADR 74735M108 35 6175 SH DFND 5 6175 0 0 QIWI PLC ADR 74735M108 15 2631 SH DFND 6 2631 0 0 QORVO INC COMMON 74736K101 6 50 SH OTR 2 37 0 13 QORVO INC COMMON 74736K101 0 3 SH OTR 4 3 0 0 QORVO INC COMMON 74736K101 95 768 SH OTR 1 0 0 768 QORVO INC COMMON 74736K101 18955 152737 SH DFND 4 78082 0 74655 QORVO INC COMMON 74736K101 263 2122 SH DFND 10 2122 0 0 QORVO INC COMMON 74736K101 5081 40943 SH DFND 2 40343 0 600 QORVO INC COMMON 74736K101 832 6706 SH DFND 5 3214 0 3492 QORVO INC COMMON 74736K101 4000 32235 SH DFND 8 17510 7370 7355 QORVO INC COMMON 74736K101 167 1347 SH DFND 16 1347 0 0 QORVO INC COMMON 74736K101 12340 99439 SH DFND 5 99439 0 0 QORVO INC COMMON 74736K101 2336 18824 SH DFND 6 18824 0 0 QORVO INC COMMON 74736K101 63 509 SH DFND 2 509 0 0 QORVO INC COMMON 74736K101 57 461 SH DFND 19 461 0 0 QORVO INC COMMON 74736K101 60 487 SH DFND 1 22 0 465 QORVO INC COMMON 74736K101 1 9 SH DFND 11 9 0 0 QUAD / GRAPHICS INC COMMON 747301109 874 125961 SH DFND 5 125961 0 0 QUAKER HOUGHTON COMMON 747316107 215 1245 SH OTR 13 0 1245 0 QUAKER HOUGHTON COMMON 747316107 76 440 SH OTR 1 0 0 440 QUAKER HOUGHTON COMMON 747316107 6374 36886 SH DFND 2 36841 0 45 QUAKER HOUGHTON COMMON 747316107 182 1055 SH DFND 1 0 0 1055 QUAKER HOUGHTON COMMON 747316107 17 98 SH DFND 5 0 0 98 QUAKER HOUGHTON COMMON 747316107 96496 558394 SH DFND 4 530593 0 27801 QUAKER HOUGHTON COMMON 747316107 4180 24187 SH DFND 8 24187 0 0 QUALCOMM INC COMMON 747525103 17234 112776 SH OTR 2 106075 0 6701 QUALCOMM INC COMMON 747525103 3592 23508 SH OTR 1 14877 0 8631 QUALCOMM INC COMMON 747525103 2 13 SH OTR 4 13 0 0 QUALCOMM INC COMMON 747525103 1374 8993 SH DFND 10 8993 0 0 QUALCOMM INC COMMON 747525103 73137 478584 SH DFND 8 407931 54446 16207 QUALCOMM INC COMMON 747525103 194647 1273704 SH DFND 2 1234086 0 39618 QUALCOMM INC COMMON 747525103 1554 10168 SH DFND 6 10168 0 0 QUALCOMM INC COMMON 747525103 549 3593 SH DFND 16 3593 0 0 QUALCOMM INC COMMON 747525103 8289 54241 SH DFND 5 54241 0 0 QUALCOMM INC COMMON 747525103 822208 5380237 SH DFND 4 4926010 41167 413060 QUALCOMM INC COMMON 747525103 213993 1400297 SH DFND 5 440200 0 960097 QUALCOMM INC COMMON 747525103 10754 70370 SH DFND 1 57723 0 12647 QUALCOMM INC COMMON 747525103 2493 16315 SH DFND 19 16315 0 0 QUALCOMM INC COMMON 747525103 1114 7288 SH DFND 15 7288 0 0 QUALCOMM INC COMMON 747525103 2869 18776 SH DFND 2 18776 0 0 QUALCOMM INC OPTION 747525903 21716 142100 SH Call DFND 5 142100 0 0 QUALCOMM INC OPTION 747525953 20845 136400 SH Put DFND 5 136400 0 0 QUALTRICS INTL INC COMMON 747601201 1074 37605 SH DFND 5 37605 0 0 QUALTRICS INTL INC COMMON 747601201 1760 61642 SH DFND 4 61642 0 0 QUALTRICS INTL INC COMMON 747601201 0 9 SH DFND 5 9 0 0 QUALTRICS INTL INC OPTION 747601951 6567 230000 SH Put DFND 5 230000 0 0 QUALYS INC COMMON 74758T303 5429 38121 SH DFND 4 29228 0 8893 QUALYS INC COMMON 74758T303 2105 14784 SH DFND 5 14784 0 0 QUALYS INC COMMON 74758T303 1671 11733 SH DFND 6 11733 0 0 QUALYS INC COMMON 74758T303 6541 45932 SH DFND 2 45932 0 0 QUALYS INC COMMON 74758T303 1359 9544 SH DFND 8 9544 0 0 QUALYS INC COMMON 74758T303 582 4090 SH DFND 2 4090 0 0 QUANEX BLDG PRODS CORP COMMON 747619104 781 37192 SH DFND 2 37192 0 0 QUANEX BLDG PRODS CORP COMMON 747619104 6123 291703 SH DFND 4 249381 0 42322 QUANEX BLDG PRODS CORP COMMON 747619104 57 2697 SH DFND 16 2697 0 0 QUANEX BLDG PRODS CORP COMMON 747619104 469 22357 SH DFND 5 22357 0 0 QUANEX BLDG PRODS CORP COMMON 747619104 1 28 SH DFND 6 28 0 0 QUANTA SVCS INC COMMON 74762E102 1 4 SH OTR 4 4 0 0 QUANTA SVCS INC COMMON 74762E102 6 43 SH OTR 2 43 0 0 QUANTA SVCS INC COMMON 74762E102 18 137 SH OTR 1 0 0 137 QUANTA SVCS INC COMMON 74762E102 35455 269398 SH DFND 8 269398 0 0 QUANTA SVCS INC COMMON 74762E102 10063 76461 SH DFND 5 76461 0 0 QUANTA SVCS INC COMMON 74762E102 46302 351815 SH DFND 2 351455 0 360 QUANTA SVCS INC COMMON 74762E102 536 4071 SH DFND 2 4071 0 0 QUANTA SVCS INC COMMON 74762E102 20 150 SH DFND 10 150 0 0 QUANTA SVCS INC COMMON 74762E102 632880 4808755 SH DFND 4 4546169 48736 213850 QUANTA SVCS INC COMMON 74762E102 2191 16646 SH DFND 19 16646 0 0 QUANTA SVCS INC COMMON 74762E102 335 2548 SH DFND 5 2548 0 0 QUANTA SVCS INC COMMON 74762E102 19 142 SH DFND 1 15 0 127 QUANTERIX CORP COMMON 74766Q101 1592 54537 SH DFND 4 44008 0 10529 QUANTERIX CORP COMMON 74766Q101 604 20691 SH DFND 2 20691 0 0 QUANTUM COMPUTING INC COMMON 74766W108 0 50 SH DFND 5 0 0 50 QUANTUM CORP COMMON 747906501 63 27793 SH DFND 2 27793 0 0 QUANTUM CORP COMMON 747906501 0 125 SH DFND 5 125 0 0 QUANTUM CORP COMMON 747906501 325 143219 SH DFND 5 143219 0 0 QUANTUM FINTECH ACQUISTIN CO WARRANT 74767A113 14 50000 PRN DFND 5 50000 0 0 QUANTUM SI INC COMMON 74765K105 65 13815 SH DFND 6 13815 0 0 QUANTUM SI INC COMMON 74765K105 2 355 SH DFND 4 0 0 355 QUANTUMSCAPE CORP COMMON 74767V109 0 22 SH OTR 1 0 0 22 QUANTUMSCAPE CORP COMMON 74767V109 6547 327522 SH DFND 4 322342 0 5180 QUANTUMSCAPE CORP COMMON 74767V109 61 3028 SH DFND 5 800 0 2228 QUDIAN INC ADR 747798106 246 208682 SH DFND 5 208682 0 0 QUDIAN INC ADR 747798106 14 11556 SH DFND 18 11556 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 18 134 SH OTR 2 124 0 10 QUEST DIAGNOSTICS INC COMMON 74834L100 44 324 SH OTR 1 0 0 324 QUEST DIAGNOSTICS INC COMMON 74834L100 326 2380 SH OTR 13 0 2380 0 QUEST DIAGNOSTICS INC COMMON 74834L100 0 2 SH OTR 4 2 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 5111 37345 SH DFND 6 37345 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 50 363 SH DFND 1 11 0 352 QUEST DIAGNOSTICS INC COMMON 74834L100 15247 111407 SH DFND 4 77325 0 34082 QUEST DIAGNOSTICS INC COMMON 74834L100 20 148 SH DFND 10 148 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 12442 90907 SH DFND 5 90907 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 2088 15253 SH DFND 8 13206 0 2047 QUEST DIAGNOSTICS INC COMMON 74834L100 10967 80136 SH DFND 2 79877 0 259 QUEST DIAGNOSTICS INC COMMON 74834L100 192 1400 SH DFND 5 1400 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 35 257 SH DFND 19 257 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 1377 10065 SH DFND 2 10065 0 0 QUICKLOGIC CORP COMMON 74837P405 88 16074 SH DFND 5 16074 0 0 QUIDEL CORP COMMON 74838J101 5266 46826 SH DFND 4 44753 0 2073 QUIDEL CORP COMMON 74838J101 888 7895 SH DFND 8 7895 0 0 QUIDEL CORP COMMON 74838J101 3825 34008 SH DFND 2 34008 0 0 QUINSTREET INC COMMON 74874Q100 563 48570 SH DFND 2 48570 0 0 QUINSTREET INC COMMON 74874Q100 5202 448410 SH DFND 4 406208 0 42202 QUINSTREET INC COMMON 74874Q100 3 282 SH DFND 6 282 0 0 QUINSTREET INC COMMON 74874Q100 1708 147246 SH DFND 5 147246 0 0 QUOTIENT LTD COMMON G73268107 45 37335 SH DFND 2 37335 0 0 QUOTIENT LTD COMMON G73268107 0 380 SH DFND 6 380 0 0 QUOTIENT TECHNOLOGY INC COMMON 749119103 210 32926 SH DFND 5 32926 0 0 QUOTIENT TECHNOLOGY INC COMMON 749119103 269 42162 SH DFND 2 42162 0 0 QUOTIENT TECHNOLOGY INC COMMON 749119103 2 353 SH DFND 4 0 0 353 QURATE RETAIL INC COMMON 74915M100 2620 550495 SH DFND 4 444192 0 106303 QURATE RETAIL INC COMMON 74915M100 22 4675 SH DFND 2 4675 0 0 QURATE RETAIL INC COMMON 74915M100 53 11235 SH DFND 5 11180 0 55 QURATE RETAIL INC COMMON 74915M100 13 2640 SH DFND 8 2640 0 0 QURATE RETAIL INC COMMON 74915M100 630 132248 SH DFND 5 132248 0 0 QUTOUTIAO INC ADR 74915J206 1 447 SH DFND 5 447 0 0 R1 RCM INC COMMON 749397105 2752 102830 SH DFND 4 102282 0 548 R1 RCM INC COMMON 749397105 4696 175480 SH DFND 2 175480 0 0 R1 RCM INC COMMON 749397105 297 11093 SH DFND 6 11093 0 0 RACKSPACE TECHNOLOGY INC COMMON 750102105 390 34961 SH DFND 2 25584 0 9377 RACKSPACE TECHNOLOGY INC COMMON 750102105 589 52769 SH DFND 5 52769 0 0 RACKSPACE TECHNOLOGY INC COMMON 750102105 345 30891 SH DFND 4 30706 0 185 RACKSPACE TECHNOLOGY INC COMMON 750102105 83 7480 SH DFND 2 7480 0 0 RADA ELECTR INDS LTD COMMON M81863124 1739 124825 SH DFND 5 124825 0 0 RADCOM LTD COMMON M81865111 46 3547 SH DFND 5 3547 0 0 RADIAN GROUP INC COMMON 750236101 82 3675 SH DFND 8 3675 0 0 RADIAN GROUP INC COMMON 750236101 12 518 SH DFND 2 518 0 0 RADIAN GROUP INC COMMON 750236101 34327 1545558 SH DFND 4 1351347 0 194211 RADIAN GROUP INC COMMON 750236101 2 100 SH DFND 5 100 0 0 RADIAN GROUP INC COMMON 750236101 2259 101705 SH DFND 5 101705 0 0 RADIAN GROUP INC COMMON 750236101 4114 185246 SH DFND 2 185246 0 0 RADIANT LOGISTICS INC COMMON 75025X100 217 34109 SH DFND 2 34109 0 0 RADIANT LOGISTICS INC COMMON 75025X100 1033 162161 SH DFND 4 115061 0 47100 RADIANT LOGISTICS INC COMMON 75025X100 1 121 SH DFND 6 121 0 0 RADIANT LOGISTICS INC COMMON 75025X100 94 14704 SH DFND 5 14704 0 0 RADIUS GLOBAL INFRASTRCTRE I COMMON 750481103 9286 650259 SH DFND 4 650000 0 259 RADIUS GLOBAL INFRASTRCTRE I COMMON 750481103 482 33751 SH DFND 2 33751 0 0 RADIUS GLOBAL INFRASTRCTRE I COMMON 750481103 689 48278 SH DFND 5 48278 0 0 RADIUS HEALTH INC COMMON 750469207 33 3766 SH DFND 6 3766 0 0 RADIUS HEALTH INC COMMON 750469207 204 23103 SH DFND 2 23103 0 0 RADIUS HEALTH INC COMMON 750469207 189 21354 SH DFND 4 19375 0 1979 RADIUS HEALTH INC COMMON 750469207 1278 144788 SH DFND 5 144788 0 0 RADNET INC COMMON 750491102 477 21331 SH DFND 2 21331 0 0 RADNET INC COMMON 750491102 735 32839 SH DFND 4 32640 0 199 RADNET INC COMMON 750491102 3600 160932 SH DFND 5 160932 0 0 RADWARE LTD COMMON M81873107 80 2498 SH DFND 4 12 0 2486 RADWARE LTD COMMON M81873107 226 7082 SH DFND 2 7082 0 0 RADWARE LTD COMMON M81873107 183 5720 SH DFND 2 5720 0 0 RADWARE LTD COMMON M81873107 2922 91404 SH DFND 5 91404 0 0 RADWARE LTD COMMON M81873107 288 9010 SH DFND 6 9010 0 0 RAFAEL HLDGS INC COMMON 75062E106 15 5824 SH DFND 2 5824 0 0 RAFAEL HLDGS INC COMMON 75062E106 0 6 SH DFND 6 6 0 0 RAFAEL HLDGS INC COMMON 75062E106 104 41471 SH DFND 5 41471 0 0 RAIN THERAPEUTICS INC COMMON 75082Q105 11 2153 SH DFND 6 2153 0 0 RAIN THERAPEUTICS INC COMMON 75082Q105 38 7462 SH DFND 2 7462 0 0 RALLYBIO CORP COMMON 75120L100 27 3887 SH DFND 6 3887 0 0 RALLYBIO CORP COMMON 75120L100 59 8487 SH DFND 2 8487 0 0 RALPH LAUREN CORP COMMON 751212101 7 64 SH OTR 2 24 33 7 RALPH LAUREN CORP COMMON 751212101 192 1690 SH OTR 1 0 0 1690 RALPH LAUREN CORP COMMON 751212101 2168 19114 SH OTR 13 0 19114 0 RALPH LAUREN CORP COMMON 751212101 45639 402316 SH DFND 2 402147 0 169 RALPH LAUREN CORP COMMON 751212101 1 12 SH DFND 11 12 0 0 RALPH LAUREN CORP COMMON 751212101 867 7646 SH DFND 19 7646 0 0 RALPH LAUREN CORP COMMON 751212101 496 4373 SH DFND 1 0 0 4373 RALPH LAUREN CORP COMMON 751212101 277277 2444263 SH DFND 4 2371748 0 72515 RALPH LAUREN CORP COMMON 751212101 32324 284947 SH DFND 5 17442 0 267505 RALPH LAUREN CORP COMMON 751212101 184 1624 SH DFND 2 1624 0 0 RALPH LAUREN CORP COMMON 751212101 3228 28458 SH DFND 8 28458 0 0 RAMACO RES INC COMMON 75134P303 12650 800639 SH DFND 4 730685 0 69954 RAMACO RES INC COMMON 75134P303 2510 158855 SH DFND 5 158855 0 0 RAMACO RES INC COMMON 75134P303 0 10 SH DFND 6 10 0 0 RAMBUS INC DEL COMMON 750917106 2036 63858 SH DFND 2 63858 0 0 RAMBUS INC DEL COMMON 750917106 15581 488600 SH DFND 4 437150 0 51450 RAMBUS INC DEL COMMON 750917106 93 2924 SH DFND 5 2924 0 0 RAMBUS INC DEL COMMON 750917106 1610 50478 SH DFND 8 50478 0 0 RANGE RES CORP COMMON 75281A109 10899 358764 SH DFND 2 358764 0 0 RANGE RES CORP COMMON 75281A109 16984 559065 SH DFND 4 488536 0 70529 RANGE RES CORP COMMON 75281A109 48827 1607211 SH DFND 8 1607211 0 0 RANGE RES CORP OPTION 75281A909 4557 150000 SH Call DFND 5 150000 0 0 RANGE RES CORP OPTION 75281A959 4557 150000 SH Put DFND 5 150000 0 0 RANGER OIL CORPORATION COMMON 70788V102 344 9964 SH DFND 2 9964 0 0 RANGER OIL CORPORATION COMMON 70788V102 3 97 SH DFND 2 97 0 0 RANGER OIL CORPORATION COMMON 70788V102 631 18278 SH DFND 4 18278 0 0 RANGER OIL CORPORATION COMMON 70788V102 220 6380 SH DFND 6 6380 0 0 RANGER OIL CORPORATION COMMON 70788V102 626 18121 SH DFND 5 18121 0 0 RANI THERAPEUTICS HLDGS INC COMMON 753018100 31 2329 SH DFND 6 2329 0 0 RANPAK HOLDINGS CORP COMMON 75321W103 360 17639 SH DFND 2 17639 0 0 RANPAK HOLDINGS CORP COMMON 75321W103 234 11461 SH DFND 4 11287 0 174 RAPID MICRO BIOSYSTEMS INC COMMON 75340L104 9687 1426679 SH DFND 4 1253519 0 173160 RAPID MICRO BIOSYSTEMS INC COMMON 75340L104 1078 158737 SH DFND 8 158737 0 0 RAPID MICRO BIOSYSTEMS INC COMMON 75340L104 347 51130 SH DFND 2 51130 0 0 RAPID MICRO BIOSYSTEMS INC COMMON 75340L104 28 4057 SH DFND 6 4057 0 0 RAPID7 INC COMMON 753422104 1 5 SH OTR 1 0 0 5 RAPID7 INC COMMON 753422104 359 3225 SH DFND 2 3225 0 0 RAPID7 INC COMMON 753422104 8428 75763 SH DFND 4 71359 0 4404 RAPID7 INC COMMON 753422104 3294 29615 SH DFND 5 29615 0 0 RAPID7 INC COMMON 753422104 2936 26389 SH DFND 2 26389 0 0 RAPID7 INC BOND 753422AF1 6095 4890000 PRN DFND 5 4890000 0 0 RAPT THERAPEUTICS INC COMMON 75382E109 220 9993 SH DFND 2 9993 0 0 RAPT THERAPEUTICS INC COMMON 75382E109 77 3499 SH DFND 6 3499 0 0 RAPT THERAPEUTICS INC COMMON 75382E109 2 83 SH DFND 4 0 0 83 RATTLER MIDSTREAM LP COMMON 75419T103 5 392 SH OTR 1 0 0 392 RATTLER MIDSTREAM LP COMMON 75419T103 9 677 SH DFND 2 0 0 677 RATTLER MIDSTREAM LP COMMON 75419T103 11678 835936 SH DFND 5 835936 0 0 RATTLER MIDSTREAM LP COMMON 75419T103 3589 256900 SH DFND 5 234466 0 22434 RATTLER MIDSTREAM LP COMMON 75419T103 16 1118 SH DFND 1 0 0 1118 RAYMOND JAMES FINL INC COMMON 754730109 3 24 SH OTR 2 0 0 24 RAYMOND JAMES FINL INC COMMON 754730109 0 2 SH OTR 4 2 0 0 RAYMOND JAMES FINL INC COMMON 754730109 25 229 SH OTR 1 0 0 229 RAYMOND JAMES FINL INC COMMON 754730109 114 1040 SH DFND 8 1040 0 0 RAYMOND JAMES FINL INC COMMON 754730109 188 1707 SH DFND 6 1707 0 0 RAYMOND JAMES FINL INC COMMON 754730109 111 1014 SH DFND 2 1014 0 0 RAYMOND JAMES FINL INC COMMON 754730109 8706 79208 SH DFND 2 12376 0 66832 RAYMOND JAMES FINL INC COMMON 754730109 302820 2755162 SH DFND 4 2661063 0 94099 RAYMOND JAMES FINL INC COMMON 754730109 184 1675 SH DFND 5 1675 0 0 RAYMOND JAMES FINL INC COMMON 754730109 64 580 SH DFND 1 47 0 533 RAYMOND JAMES FINL INC COMMON 754730109 1 11 SH DFND 11 11 0 0 RAYONIER ADVANCED MATLS INC COMMON 75508B104 221 33567 SH DFND 5 33567 0 0 RAYONIER ADVANCED MATLS INC COMMON 75508B104 191 29007 SH DFND 2 29007 0 0 RAYONIER ADVANCED MATLS INC COMMON 75508B104 1 108 SH DFND 6 108 0 0 RAYONIER ADVANCED MATLS INC COMMON 75508B104 253 38561 SH DFND 4 38561 0 0 RAYONIER ADVANCED MATLS INC COMMON 75508B104 3 393 SH DFND 5 0 0 393 RAYONIER INC COMMON 754907103 561 13631 SH DFND 2 13631 0 0 RAYONIER INC COMMON 754907103 22543 548219 SH DFND 2 548219 0 0 RAYONIER INC COMMON 754907103 354441 8619666 SH DFND 4 8435300 0 184366 RAYONIER INC COMMON 754907103 64 1562 SH DFND 5 140 0 1422 RAYONIER INC COMMON 754907103 845 20551 SH DFND 5 20551 0 0 RAYONIER INC COMMON 754907103 76 1841 SH DFND 6 1841 0 0 RAYONIER INC COMMON 754907103 1294 31477 SH DFND 19 31477 0 0 RAYONIER INC COMMON 754907103 553 13445 SH DFND 22 13445 0 0 RAYONIER INC COMMON 754907103 4248 103300 SH DFND 8 103300 0 0 RAYTHEON TECHNOLOGIES CORP COMMON 75513E101 33 329 SH OTR 4 55 274 0 RAYTHEON TECHNOLOGIES CORP COMMON 75513E101 30569 308556 SH OTR 2 295626 58 12872 RAYTHEON TECHNOLOGIES CORP COMMON 75513E101 3034 30624 SH OTR 1 16759 0 13865 RAYTHEON TECHNOLOGIES CORP COMMON 75513E101 3993 40305 SH OTR 13 0 40305 0 RAYTHEON TECHNOLOGIES CORP COMMON 75513E101 199956 2018328 SH DFND 5 255983 0 1762345 RAYTHEON TECHNOLOGIES CORP COMMON 75513E101 8482 85617 SH DFND 15 85617 0 0 RAYTHEON TECHNOLOGIES CORP COMMON 75513E101 293269 2960217 SH DFND 2 2910383 0 49834 RAYTHEON TECHNOLOGIES CORP COMMON 75513E101 2293459 23149887 SH DFND 4 22118101 0 1031786 RAYTHEON TECHNOLOGIES CORP COMMON 75513E101 10423 105204 SH DFND 10 105204 0 0 RAYTHEON TECHNOLOGIES CORP COMMON 75513E101 182863 1845791 SH DFND 8 1735061 76738 33992 RAYTHEON TECHNOLOGIES CORP COMMON 75513E101 5760 58144 SH DFND 1 50493 0 7651 RAYTHEON TECHNOLOGIES CORP COMMON 75513E101 2 21 SH DFND 11 21 0 0 RAYTHEON TECHNOLOGIES CORP COMMON 75513E101 3011 30392 SH DFND 16 10208 0 20184 RAYTHEON TECHNOLOGIES CORP COMMON 75513E101 2539 25630 SH DFND 19 25630 0 0 RAYTHEON TECHNOLOGIES CORP COMMON 75513E101 778 7851 SH DFND 2 3109 0 4742 RAYTHEON TECHNOLOGIES CORP COMMON 75513E101 17361 175241 SH DFND 6 175241 0 0 RAYTHEON TECHNOLOGIES CORP COMMON 75513E101 72476 731563 SH DFND 5 731563 0 0 RAYTHEON TECHNOLOGIES CORP OPTION 75513E901 614 6200 SH Call DFND 5 6200 0 0 RAYTHEON TECHNOLOGIES CORP OPTION 75513E951 4181 42200 SH Put DFND 5 42200 0 0 RBB BANCORP COMMON 74930B105 1 46 SH DFND 6 46 0 0 RBB BANCORP COMMON 74930B105 1372 58416 SH DFND 4 47990 0 10426 RBB BANCORP COMMON 74930B105 280 11918 SH DFND 2 5318 0 6600 RBB BANCORP COMMON 74930B105 345 14669 SH DFND 5 14669 0 0 MOTLEY FOOL 100 INDEX ETF FUND 74933W601 8 200 SH DFND 5 200 0 0 RBC BEARINGS INC COMMON 75524B104 6108 31503 SH DFND 2 31503 0 0 RBC BEARINGS INC COMMON 75524B104 44 227 SH DFND 5 227 0 0 RBC BEARINGS INC COMMON 75524B104 158587 817964 SH DFND 4 783443 0 34521 RBC BEARINGS INC COMMON 75524B104 5754 29679 SH DFND 8 29679 0 0 RBC BEARINGS INC PREF CONV 75524B203 3319 33280 SH DFND 5 33280 0 0 RCI HOSPITALITY HLDGS INC COMMON 74934Q108 1 16 SH DFND 6 16 0 0 RCI HOSPITALITY HLDGS INC COMMON 74934Q108 1373 22343 SH DFND 4 15243 0 7100 RCI HOSPITALITY HLDGS INC COMMON 74934Q108 970 15782 SH DFND 5 15782 0 0 RCI HOSPITALITY HLDGS INC COMMON 74934Q108 362 5889 SH DFND 2 5889 0 0 RCI HOSPITALITY HLDGS INC COMMON 74934Q108 12 200 SH DFND 5 200 0 0 RE MAX HLDGS INC COMMON 75524W108 199 7184 SH DFND 4 7100 0 84 RE MAX HLDGS INC COMMON 75524W108 241 8682 SH DFND 2 8682 0 0 READING INTL INC COMMON 755408101 0 35 SH DFND 6 35 0 0 READING INTL INC COMMON 755408101 50 11747 SH DFND 5 11747 0 0 READY CAPITAL CORP COMMON 75574U101 1200 79685 SH DFND 2 79685 0 0 READY CAPITAL CORP COMMON 75574U101 9045 600605 SH DFND 4 510802 0 89803 READY CAPITAL CORP COMMON 75574U101 1980 131475 SH DFND 5 131475 0 0 READY CAPITAL CORP PREF CONV 75574U200 16313 621453 SH DFND 5 621453 0 0 REALNETWORKS INC COMMON 75605L708 0 25 SH DFND 2 0 0 25 REALOGY HLDGS CORP COMMON 75605Y106 7274 463912 SH DFND 5 463912 0 0 REALOGY HLDGS CORP COMMON 75605Y106 2699 172129 SH DFND 5 68174 0 103955 REALOGY HLDGS CORP COMMON 75605Y106 2410 153688 SH DFND 6 153688 0 0 REALOGY HLDGS CORP COMMON 75605Y106 1544 98479 SH DFND 2 98479 0 0 REALOGY HLDGS CORP COMMON 75605Y106 1806 115163 SH DFND 8 115163 0 0 REALOGY HLDGS CORP COMMON 75605Y106 12211 778756 SH DFND 4 673288 0 105468 REALTY INCOME CORP COMMON 756109104 1 14 SH OTR 4 14 0 0 REALTY INCOME CORP COMMON 756109104 8 122 SH OTR 2 122 0 0 REALTY INCOME CORP COMMON 756109104 78 1123 SH OTR 1 0 0 1123 REALTY INCOME CORP COMMON 756109104 224282 3236397 SH DFND 4 1156270 0 2080127 REALTY INCOME CORP COMMON 756109104 318 4595 SH DFND 10 4595 0 0 REALTY INCOME CORP COMMON 756109104 36755 530371 SH DFND 5 16651 0 513720 REALTY INCOME CORP COMMON 756109104 7301 105357 SH DFND 8 81632 16119 7606 REALTY INCOME CORP COMMON 756109104 19616 283056 SH DFND 6 283056 0 0 REALTY INCOME CORP COMMON 756109104 475 6854 SH DFND 2 6854 0 0 REALTY INCOME CORP COMMON 756109104 5786 83498 SH DFND 15 83498 0 0 REALTY INCOME CORP COMMON 756109104 203 2929 SH DFND 16 2929 0 0 REALTY INCOME CORP COMMON 756109104 35 511 SH DFND 19 511 0 0 REALTY INCOME CORP COMMON 756109104 3818 55095 SH DFND 22 55095 0 0 REALTY INCOME CORP COMMON 756109104 25853 373058 SH DFND 5 373058 0 0 REALTY INCOME CORP COMMON 756109104 413 5966 SH DFND 1 35 0 5931 REALTY INCOME CORP COMMON 756109104 58867 849449 SH DFND 2 849180 0 269 REATA PHARMACEUTICALS INC COMMON 75615P103 441 13460 SH DFND 4 13344 0 116 REATA PHARMACEUTICALS INC COMMON 75615P103 54 1634 SH DFND 6 1634 0 0 REATA PHARMACEUTICALS INC COMMON 75615P103 5 150 SH DFND 5 50 0 100 REATA PHARMACEUTICALS INC COMMON 75615P103 423 12918 SH DFND 2 12876 0 42 REAVES UTILITY INCOME FUND FUND 756158101 2 50 SH DFND 5 50 0 0 RECURSION PHARMACEUTICALS IN COMMON 75629V104 108 15102 SH OTR 13 0 15102 0 RECURSION PHARMACEUTICALS IN COMMON 75629V104 58 8075 SH DFND 5 8075 0 0 RECURSION PHARMACEUTICALS IN COMMON 75629V104 589 82265 SH DFND 2 82265 0 0 RECURSION PHARMACEUTICALS IN COMMON 75629V104 90 12524 SH DFND 4 12351 0 173 RECURSION PHARMACEUTICALS IN COMMON 75629V104 2 280 SH DFND 1 0 0 280 RECURSION PHARMACEUTICALS IN COMMON 75629V104 63 8793 SH DFND 6 8793 0 0 RED RIVER BANCSHARES INC COMMON 75686R202 1 10 SH DFND 6 10 0 0 RED RIVER BANCSHARES INC COMMON 75686R202 45 856 SH DFND 5 856 0 0 RED RIVER BANCSHARES INC COMMON 75686R202 110 2088 SH DFND 2 0 0 2088 RED ROBIN GOURMET BURGERS IN COMMON 75689M101 4 230 SH DFND 6 230 0 0 RED ROBIN GOURMET BURGERS IN COMMON 75689M101 1281 75982 SH DFND 5 75982 0 0 RED ROBIN GOURMET BURGERS IN COMMON 75689M101 123 7316 SH DFND 2 7316 0 0 RED ROCK RESORTS INC COMMON 75700L108 4 84 SH OTR 1 0 0 84 RED ROCK RESORTS INC COMMON 75700L108 11846 243942 SH DFND 4 202738 0 41204 RED ROCK RESORTS INC COMMON 75700L108 1223 25176 SH DFND 2 25176 0 0 RED ROCK RESORTS INC COMMON 75700L108 59 1218 SH DFND 10 1218 0 0 RED ROCK RESORTS INC COMMON 75700L108 1623 33424 SH DFND 8 0 33424 0 RED ROCK RESORTS INC COMMON 75700L108 16 329 SH DFND 5 0 0 329 RED VIOLET INC COMMON 75704L104 0 10 SH DFND 6 10 0 0 RED VIOLET INC COMMON 75704L104 22 783 SH DFND 5 783 0 0 REDBALL ACQUISITION CORP COMMON G7417R105 993 100000 SH DFND 5 100000 0 0 REDFIN CORP COMMON 75737F108 935 51813 SH DFND 4 51404 0 409 REDFIN CORP COMMON 75737F108 193 10698 SH DFND 5 10698 0 0 REDFIN CORP COMMON 75737F108 873 48399 SH DFND 2 48399 0 0 REDFIN CORP COMMON 75737F108 234 12970 SH DFND 22 12970 0 0 REDFIN CORP BOND 75737FAA6 11 9000 PRN DFND 5 9000 0 0 REDFIN CORP BOND 75737FAC2 911 1217000 PRN DFND 5 1217000 0 0 REDHILL BIOPHARMA LTD ADR 757468103 15 5983 SH DFND 6 5983 0 0 REDWOOD TR INC COMMON 758075402 611 58025 SH DFND 5 58025 0 0 REDWOOD TR INC COMMON 758075402 1303 123703 SH DFND 2 123703 0 0 REDWOOD TR INC COMMON 758075402 10282 976401 SH DFND 4 840498 0 135903 REDWOOD TR INC COMMON 758075402 0 1 SH DFND 5 0 0 1 REDWOOD TR INC COMMON 758075402 1151 109270 SH DFND 8 109270 0 0 REDWOOD TRUST INC BOND 758075AC9 530 533000 PRN DFND 15 533000 0 0 REDWOOD TRUST INC BOND 758075AC9 5103 5135000 PRN DFND 4 5135000 0 0 REDWOOD TRUST INC BOND 758075AC9 47 47000 PRN DFND 8 47000 0 0 REDWOOD TRUST INC BOND 758075AD7 4375 4408000 PRN DFND 16 4408000 0 0 REGAL REXNORD CORPORATION COMMON 758750103 20330 136642 SH DFND 4 120803 0 15839 REGAL REXNORD CORPORATION COMMON 758750103 3 20 SH DFND 11 20 0 0 REGAL REXNORD CORPORATION COMMON 758750103 9257 62221 SH DFND 2 60762 0 1459 REGAL REXNORD CORPORATION COMMON 758750103 1388 9331 SH DFND 6 9331 0 0 REGAL REXNORD CORPORATION COMMON 758750103 0 3 SH DFND 5 3 0 0 REGENCY CTRS CORP COMMON 758849103 15 212 SH OTR 1 0 0 212 REGENCY CTRS CORP COMMON 758849103 6 83 SH OTR 2 50 0 33 REGENCY CTRS CORP COMMON 758849103 0 5 SH OTR 4 5 0 0 REGENCY CTRS CORP COMMON 758849103 19 263 SH DFND 1 28 0 235 REGENCY CTRS CORP COMMON 758849103 16956 237677 SH DFND 2 237235 0 442 REGENCY CTRS CORP COMMON 758849103 146110 2048081 SH DFND 4 1989860 0 58221 REGENCY CTRS CORP COMMON 758849103 31060 435379 SH DFND 5 435379 0 0 REGENCY CTRS CORP COMMON 758849103 110 1542 SH DFND 5 1542 0 0 REGENCY CTRS CORP COMMON 758849103 26431 370497 SH DFND 22 288997 0 81500 REGENCY CTRS CORP COMMON 758849103 576 8069 SH DFND 8 8069 0 0 REGENCY CTRS CORP COMMON 758849103 5704 79957 SH DFND 15 79957 0 0 REGENCY CTRS CORP COMMON 758849103 1134 15897 SH DFND 6 15897 0 0 REGENCY CTRS CORP COMMON 758849103 115 1610 SH DFND 2 1610 0 0 REGENERON PHARMACEUTICALS COMMON 75886F107 21 30 SH OTR 4 3 27 0 REGENERON PHARMACEUTICALS COMMON 75886F107 9237 13225 SH OTR 2 13222 0 3 REGENERON PHARMACEUTICALS COMMON 75886F107 1164 1667 SH OTR 1 1052 0 615 REGENERON PHARMACEUTICALS COMMON 75886F107 6226 8914 SH DFND 19 8914 0 0 REGENERON PHARMACEUTICALS COMMON 75886F107 1674 2397 SH DFND 1 1936 0 461 REGENERON PHARMACEUTICALS COMMON 75886F107 2582523 3697665 SH DFND 4 3430159 14365 253141 REGENERON PHARMACEUTICALS COMMON 75886F107 92085 131847 SH DFND 5 8490 0 123357 REGENERON PHARMACEUTICALS COMMON 75886F107 302773 433512 SH DFND 2 419890 0 13622 REGENERON PHARMACEUTICALS COMMON 75886F107 20902 29928 SH DFND 10 18498 0 11430 REGENERON PHARMACEUTICALS COMMON 75886F107 344716 493566 SH DFND 8 450787 7531 35248 REGENERON PHARMACEUTICALS COMMON 75886F107 1497 2143 SH DFND 2 2143 0 0 REGENERON PHARMACEUTICALS COMMON 75886F107 1117 1600 SH DFND 16 1600 0 0 REGENERON PHARMACEUTICALS COMMON 75886F107 9448 13528 SH DFND 6 13528 0 0 REGENERON PHARMACEUTICALS COMMON 75886F107 4360 6242 SH DFND 15 5362 0 880 REGENERON PHARMACEUTICALS COMMON 75886F107 74143 106158 SH DFND 5 106158 0 0 REGENERON PHARMACEUTICALS COMMON 75886F107 15746 22545 SH DFND 11 22545 0 0 REGENERON PHARMACEUTICALS OPTION 75886F907 349 500 SH Call DFND 5 500 0 0 REGENERON PHARMACEUTICALS OPTION 75886F957 2165 3100 SH Put DFND 5 3100 0 0 REGENXBIO INC COMMON 75901B107 59919 1805332 SH DFND 8 1805332 0 0 REGENXBIO INC COMMON 75901B107 109 3296 SH DFND 6 3296 0 0 REGENXBIO INC COMMON 75901B107 91633 2760847 SH DFND 4 2066341 0 694506 REGENXBIO INC COMMON 75901B107 1019 30716 SH DFND 5 30716 0 0 REGENXBIO INC COMMON 75901B107 4132 124502 SH DFND 2 124502 0 0 REGIONAL MGMT CORP COMMON 75902K106 172 3551 SH DFND 2 3551 0 0 REGIONAL MGMT CORP COMMON 75902K106 28 575 SH DFND 5 575 0 0 REGIONS FINANCIAL CORP NEW COMMON 7591EP100 0 11 SH OTR 4 11 0 0 REGIONS FINANCIAL CORP NEW COMMON 7591EP100 61 2723 SH OTR 1 0 0 2723 REGIONS FINANCIAL CORP NEW COMMON 7591EP100 216 9712 SH OTR 2 9646 0 66 REGIONS FINANCIAL CORP NEW COMMON 7591EP100 1529 68685 SH DFND 5 56726 0 11959 REGIONS FINANCIAL CORP NEW COMMON 7591EP100 1052 47269 SH DFND 15 47269 0 0 REGIONS FINANCIAL CORP NEW COMMON 7591EP100 446005 20036162 SH DFND 4 18686552 0 1349610 REGIONS FINANCIAL CORP NEW COMMON 7591EP100 960 43138 SH DFND 10 43138 0 0 REGIONS FINANCIAL CORP NEW COMMON 7591EP100 13510 606928 SH DFND 8 372117 129866 104945 REGIONS FINANCIAL CORP NEW COMMON 7591EP100 16808 755075 SH DFND 2 333972 0 421103 REGIONS FINANCIAL CORP NEW COMMON 7591EP100 6115 274707 SH DFND 5 274707 0 0 REGIONS FINANCIAL CORP NEW COMMON 7591EP100 26 1173 SH DFND 1 172 0 1001 REGIONS FINANCIAL CORP NEW COMMON 7591EP100 325 14596 SH DFND 2 14596 0 0 REGIONS FINANCIAL CORP NEW COMMON 7591EP100 210 9416 SH DFND 19 9416 0 0 REGIONS FINANCIAL CORP NEW COMMON 7591EP100 157 7073 SH DFND 6 7073 0 0 REGIONS FINANCIAL CORP NEW COMMON 7591EP100 581 26096 SH DFND 16 26096 0 0 REGIS CORP MINN COMMON 758932107 0 222 SH DFND 6 222 0 0 REGIS CORP MINN COMMON 758932107 42 20029 SH DFND 2 20029 0 0 REINSURANCE GRP OF AMERICA I COMMON 759351604 4 33 SH OTR 2 33 0 0 REINSURANCE GRP OF AMERICA I COMMON 759351604 3820 34895 SH DFND 6 34895 0 0 REINSURANCE GRP OF AMERICA I COMMON 759351604 34 314 SH DFND 2 314 0 0 REINSURANCE GRP OF AMERICA I COMMON 759351604 4031 36825 SH DFND 4 34014 0 2811 REINSURANCE GRP OF AMERICA I COMMON 759351604 6593 60235 SH DFND 2 60235 0 0 REINSURANCE GRP OF AMERICA I COMMON 759351604 66 600 SH DFND 5 600 0 0 REKOR SYSTEMS INC COMMON 759419104 46 10000 SH DFND 5 5000 0 5000 REKOR SYSTEMS INC COMMON 759419104 72 15861 SH DFND 2 15861 0 0 REKOR SYSTEMS INC COMMON 759419104 1 137 SH DFND 4 0 0 137 REKOR SYSTEMS INC COMMON 759419104 0 77 SH DFND 6 77 0 0 RELAY THERAPEUTICS INC COMMON 75943R102 3492 116680 SH DFND 2 116680 0 0 RELAY THERAPEUTICS INC COMMON 75943R102 65028 2172654 SH DFND 4 1621376 0 551278 RELAY THERAPEUTICS INC COMMON 75943R102 234 7803 SH DFND 6 7803 0 0 RELAY THERAPEUTICS INC COMMON 75943R102 2290 76524 SH DFND 5 76524 0 0 RELAY THERAPEUTICS INC COMMON 75943R102 26959 900728 SH DFND 8 900728 0 0 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 348 1897 SH OTR 13 0 1897 0 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 212 1155 SH DFND 5 60 0 1095 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 14759 80498 SH DFND 2 80498 0 0 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 19831 108160 SH DFND 4 92582 0 15578 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 3319 18103 SH DFND 6 18103 0 0 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 127 691 SH DFND 8 691 0 0 RELMADA THERAPEUTICS INC COMMON 75955J402 21 790 SH DFND 5 790 0 0 RELMADA THERAPEUTICS INC COMMON 75955J402 89 3307 SH DFND 6 3307 0 0 RELMADA THERAPEUTICS INC COMMON 75955J402 314 11649 SH DFND 2 11649 0 0 RELMADA THERAPEUTICS INC COMMON 75955J402 3 104 SH DFND 4 0 0 104 RELX PLC ADR 759530108 7 225 SH OTR 1 0 0 225 RELX PLC ADR 759530108 6 179 SH OTR 4 0 179 0 RELX PLC ADR 759530108 34366 1105016 SH DFND 6 1105016 0 0 RELX PLC ADR 759530108 4 132 SH DFND 11 132 0 0 RELX PLC ADR 759530108 8622 277245 SH DFND 4 277245 0 0 RELX PLC ADR 759530108 18 590 SH DFND 5 338 0 252 RELX PLC ADR 759530108 23 743 SH DFND 2 147 0 596 RELX PLC ADR 759530108 22 696 SH DFND 1 0 0 696 REMITLY GLOBAL INC COMMON 75960P104 47709 4833694 SH DFND 4 4513973 0 319721 REMITLY GLOBAL INC COMMON 75960P104 1645 166618 SH DFND 5 166618 0 0 REMITLY GLOBAL INC COMMON 75960P104 1697 171893 SH DFND 8 171893 0 0 REMITLY GLOBAL INC COMMON 75960P104 584 59206 SH DFND 2 59206 0 0 RENAISSANCE IPO ETF FUND 759937204 26 597 SH DFND 5 597 0 0 RENAISSANCERE HLDGS LTD COMMON G7496G103 1 7 SH DFND 5 7 0 0 RENAISSANCERE HLDGS LTD COMMON G7496G103 11827 74615 SH DFND 2 74615 0 0 RENAISSANCERE HLDGS LTD COMMON G7496G103 151554 956119 SH DFND 4 908873 0 47246 RENAISSANCERE HLDGS LTD COMMON G7496G103 0 2 SH DFND 2 2 0 0 RENALYTIX PLC ADR 75973T101 93 13491 SH OTR 13 0 13491 0 RENALYTIX PLC ADR 75973T101 173 24990 SH DFND 2 24990 0 0 RENALYTIX PLC ADR 75973T101 2 248 SH DFND 1 0 0 248 RENALYTIX PLC ADR 75973T101 41 5957 SH DFND 5 5957 0 0 RENASANT CORP COMMON 75970E107 902 26979 SH DFND 2 1323 0 25656 RENASANT CORP COMMON 75970E107 1113 33269 SH DFND 4 15996 0 17273 RENASANT CORP COMMON 75970E107 2049 61270 SH DFND 6 61270 0 0 RENASANT CORP COMMON 75970E107 3396 101526 SH DFND 5 101526 0 0 RENEO PHARMACEUTICALS INC COMMON 75974E103 12 4077 SH DFND 2 4077 0 0 RENESOLA LTD ADR 75971T301 1067 183686 SH DFND 5 183686 0 0 RENESOLA LTD ADR 75971T301 2 358 SH DFND 2 358 0 0 RENEW ENERGY GLOBAL PLC COMMON G7500M104 1100 133788 SH DFND 5 133788 0 0 RENEWABLE ENERGY GROUP INC COMMON 75972A301 1 15 SH OTR 1 0 0 15 RENEWABLE ENERGY GROUP INC COMMON 75972A301 1066 17575 SH DFND 5 17575 0 0 RENEWABLE ENERGY GROUP INC COMMON 75972A301 429 7080 SH DFND 2 7080 0 0 RENEWABLE ENERGY GROUP INC COMMON 75972A301 2901 47832 SH DFND 4 47620 0 212 RENEWABLE ENERGY GROUP INC COMMON 75972A301 1275 21025 SH DFND 2 21025 0 0 RENOVACOR INC WARRANT 75989E114 58 164951 PRN DFND 4 164951 0 0 RENREN INC ADR 759892300 0 6 SH DFND 5 0 0 6 RENT A CTR INC NEW COMMON 76009N100 1382 54851 SH DFND 2 54851 0 0 RENT A CTR INC NEW COMMON 76009N100 6204 246301 SH DFND 4 202441 0 43860 RENT A CTR INC NEW COMMON 76009N100 2887 114606 SH DFND 6 114606 0 0 RENT A CTR INC NEW COMMON 76009N100 2 97 SH DFND 5 97 0 0 RENT A CTR INC NEW OPTION 76009N950 1907 75700 SH Put DFND 5 75700 0 0 RENT THE RUNWAY INC COMMON 76010Y103 34 4915 SH DFND 4 4915 0 0 RENT THE RUNWAY INC COMMON 76010Y103 55 8047 SH DFND 2 8047 0 0 REPARE THERAPEUTICS INC COMMON 760273102 286 20110 SH DFND 4 20039 0 71 REPARE THERAPEUTICS INC COMMON 760273102 70 4929 SH DFND 6 4929 0 0 REPAY HLDGS CORP COMMON 76029L100 32 2193 SH OTR 1 0 0 2193 REPAY HLDGS CORP COMMON 76029L100 37100 2511822 SH DFND 4 2192329 0 319493 REPAY HLDGS CORP COMMON 76029L100 1994 134992 SH DFND 2 134992 0 0 REPAY HLDGS CORP COMMON 76029L100 3 180 SH DFND 6 180 0 0 REPAY HLDGS CORP COMMON 76029L100 4722 319672 SH DFND 8 319672 0 0 REPAY HLDGS CORP COMMON 76029L100 92 6236 SH DFND 1 0 0 6236 REPLIGEN CORP COMMON 759916109 992 5276 SH OTR 13 0 5276 0 REPLIGEN CORP COMMON 759916109 111 591 SH OTR 1 0 0 591 REPLIGEN CORP COMMON 759916109 16361 86985 SH DFND 8 86985 0 0 REPLIGEN CORP COMMON 759916109 20819 110686 SH DFND 2 110289 0 397 REPLIGEN CORP COMMON 759916109 6548 34813 SH DFND 4 34583 0 230 REPLIGEN CORP COMMON 759916109 2989 15893 SH DFND 5 246 0 15647 REPLIGEN CORP COMMON 759916109 245 1301 SH DFND 1 0 0 1301 REPLIGEN CORP BOND 759916AB5 4104 2422000 PRN DFND 16 0 0 2422000 REPLIGEN CORP BOND 759916AB5 22415 13228000 PRN DFND 8 12495000 0 733000 REPLIMUNE GROUP INC COMMON 76029N106 97 5704 SH DFND 6 5704 0 0 REPLIMUNE GROUP INC COMMON 76029N106 2 93 SH DFND 4 0 0 93 REPLIMUNE GROUP INC COMMON 76029N106 240 14161 SH DFND 2 14161 0 0 REPUBLIC BANCORP INC KY COMMON 760281204 1741 38749 SH DFND 4 32229 0 6520 REPUBLIC BANCORP INC KY COMMON 760281204 349 7770 SH DFND 2 3400 0 4370 REPUBLIC BANCORP INC KY COMMON 760281204 250 5569 SH DFND 5 5569 0 0 REPUBLIC FIRST BANCORP INC COMMON 760416107 0 28 SH DFND 6 28 0 0 REPUBLIC FIRST BANCORP INC COMMON 760416107 108 20971 SH DFND 2 0 0 20971 REPUBLIC SVCS INC COMMON 760759100 8 58 SH OTR 4 6 52 0 REPUBLIC SVCS INC COMMON 760759100 736 5551 SH OTR 2 5531 11 9 REPUBLIC SVCS INC COMMON 760759100 576 4344 SH OTR 1 558 0 3786 REPUBLIC SVCS INC COMMON 760759100 916 6914 SH OTR 13 0 6914 0 REPUBLIC SVCS INC COMMON 760759100 519 3920 SH DFND 16 0 0 3920 REPUBLIC SVCS INC COMMON 760759100 459059 3464596 SH DFND 4 3343164 0 121432 REPUBLIC SVCS INC COMMON 760759100 43389 327467 SH DFND 8 327425 0 42 REPUBLIC SVCS INC COMMON 760759100 57270 432229 SH DFND 2 427590 0 4639 REPUBLIC SVCS INC COMMON 760759100 1 9 SH DFND 11 9 0 0 REPUBLIC SVCS INC COMMON 760759100 716 5406 SH DFND 1 3422 0 1984 REPUBLIC SVCS INC COMMON 760759100 28661 216312 SH DFND 5 14793 0 201519 REPUBLIC SVCS INC COMMON 760759100 7287 54998 SH DFND 6 54998 0 0 REPUBLIC SVCS INC COMMON 760759100 16 119 SH DFND 19 119 0 0 REPUBLIC SVCS INC COMMON 760759100 711 5366 SH DFND 2 5366 0 0 REPUBLIC SVCS INC COMMON 760759100 85 645 SH DFND 10 645 0 0 RESEARCH FRONTIERS INC COMMON 760911107 0 42 SH DFND 6 42 0 0 RESEARCH FRONTIERS INC COMMON 760911107 2 1000 SH DFND 5 1000 0 0 RESERVOIR MEDIA INC COMMON 76119X105 174 17693 SH DFND 5 17693 0 0 RESERVOIR MEDIA INC WARRANT 76119X113 80 35742 PRN DFND 4 35742 0 0 RESIDEO TECHNOLOGIES INC COMMON 76118Y104 71 2984 SH OTR 2 484 0 2500 RESIDEO TECHNOLOGIES INC COMMON 76118Y104 3567 149690 SH DFND 4 118356 0 31334 RESIDEO TECHNOLOGIES INC COMMON 76118Y104 1633 68530 SH DFND 6 68530 0 0 RESIDEO TECHNOLOGIES INC COMMON 76118Y104 1746 73266 SH DFND 2 72923 0 343 RESIDEO TECHNOLOGIES INC COMMON 76118Y104 32 1344 SH DFND 5 271 0 1073 RESIDEO TECHNOLOGIES INC COMMON 76118Y104 1593 66844 SH DFND 5 66844 0 0 RESIDEO TECHNOLOGIES INC COMMON 76118Y104 3 130 SH DFND 2 130 0 0 RESMED INC COMMON 761152107 32 134 SH OTR 11 0 134 0 RESMED INC COMMON 761152107 4543 18732 SH OTR 1 0 0 18732 RESMED INC COMMON 761152107 1 3 SH OTR 2 0 0 3 RESMED INC COMMON 761152107 1 4 SH OTR 4 4 0 0 RESMED INC COMMON 761152107 15582 64254 SH DFND 11 64254 0 0 RESMED INC COMMON 761152107 147910 609915 SH DFND 4 540139 0 69776 RESMED INC COMMON 761152107 9 37 SH DFND 10 37 0 0 RESMED INC COMMON 761152107 3060 12618 SH DFND 6 12618 0 0 RESMED INC COMMON 761152107 16407 67653 SH DFND 8 65802 0 1851 RESMED INC COMMON 761152107 553 2280 SH DFND 2 2280 0 0 RESMED INC COMMON 761152107 57886 238696 SH DFND 5 583 0 238113 RESMED INC COMMON 761152107 3371 13901 SH DFND 1 14 0 13887 RESMED INC COMMON 761152107 14399 59374 SH DFND 2 54431 0 4943 RESMED INC COMMON 761152107 20951 86393 SH DFND 5 86393 0 0 RESOLUTE FST PRODS INC COMMON 76117W109 76 5911 SH DFND 4 5911 0 0 RESOLUTE FST PRODS INC COMMON 76117W109 1610 124725 SH DFND 8 124725 0 0 RESOURCES CONNECTION INC COMMON 76122Q105 709 41380 SH DFND 4 41241 0 139 RESOURCES CONNECTION INC COMMON 76122Q105 252 14707 SH DFND 2 14707 0 0 RESOURCES CONNECTION INC COMMON 76122Q105 493 28775 SH DFND 5 28775 0 0 RESOURCES CONNECTION INC COMMON 76122Q105 4 245 SH DFND 6 245 0 0 RESTAURANT BRANDS INTL INC COMMON 76131D103 15 256 SH OTR 1 0 0 256 RESTAURANT BRANDS INTL INC COMMON 76131D103 2694 46144 SH DFND 8 28246 9535 8363 RESTAURANT BRANDS INTL INC COMMON 76131D103 105 1796 SH DFND 16 0 0 1796 RESTAURANT BRANDS INTL INC COMMON 76131D103 36 624 SH DFND 19 624 0 0 RESTAURANT BRANDS INTL INC COMMON 76131D103 5403 92538 SH DFND 15 92538 0 0 RESTAURANT BRANDS INTL INC COMMON 76131D103 87036 1490603 SH DFND 4 1481828 0 8775 RESTAURANT BRANDS INTL INC COMMON 76131D103 168 2877 SH DFND 10 2877 0 0 RESTAURANT BRANDS INTL INC COMMON 76131D103 172 2948 SH DFND 5 0 0 2948 RESTAURANT BRANDS INTL INC COMMON 76131D103 220 3774 SH DFND 2 3774 0 0 RETAIL OPPORTUNITY INVTS COR COMMON 76131N101 20475 1055955 SH DFND 4 921977 0 133978 RETAIL OPPORTUNITY INVTS COR COMMON 76131N101 6 333 SH DFND 6 333 0 0 RETAIL OPPORTUNITY INVTS COR COMMON 76131N101 5136 264892 SH DFND 2 264602 0 290 RETAIL OPPORTUNITY INVTS COR COMMON 76131N101 5353 276079 SH DFND 5 276079 0 0 RETAIL VALUE INC COMMON 76133Q102 25 8180 SH DFND 2 8180 0 0 RETAIL VALUE INC COMMON 76133Q102 0 63 SH DFND 6 63 0 0 RETAIL VALUE INC COMMON 76133Q102 113 36998 SH DFND 5 36998 0 0 RETRACTABLE TECHNOLOGIES INC COMMON 76129W105 39 8130 SH DFND 2 8130 0 0 REV GROUP INC COMMON 749527107 2 130 SH DFND 4 0 0 130 REV GROUP INC COMMON 749527107 1 55 SH DFND 6 55 0 0 REV GROUP INC COMMON 749527107 221 16491 SH DFND 2 16491 0 0 REVANCE THERAPEUTICS INC COMMON 761330109 32 1622 SH DFND 5 1000 0 622 REVANCE THERAPEUTICS INC COMMON 761330109 3848 197313 SH DFND 2 197313 0 0 REVANCE THERAPEUTICS INC COMMON 761330109 83793 4297062 SH DFND 4 3003402 0 1293660 REVANCE THERAPEUTICS INC COMMON 761330109 6 304 SH DFND 6 304 0 0 REVANCE THERAPEUTICS INC COMMON 761330109 2515 128973 SH DFND 5 128973 0 0 REVANCE THERAPEUTICS INC COMMON 761330109 42743 2191931 SH DFND 8 2191931 0 0 REVANCE THERAPEUTICS INC OPTION 761330909 4224 216600 SH Call DFND 5 216600 0 0 REVANCE THERAPEUTICS INC OPTION 761330959 90 4600 SH Put DFND 5 4600 0 0 REVIVA PHARMACEUTCLS HLDGS I COMMON 76152G100 1 347 SH DFND 5 347 0 0 REVLON INC COMMON 761525609 27 3324 SH DFND 2 3324 0 0 REVLON INC COMMON 761525609 6 802 SH DFND 5 802 0 0 REVLON INC OPTION 761525959 115 14200 SH Put DFND 5 14200 0 0 REVOLUTION HEALTHCAR AQ CORP COMMON 76155Y108 932 95000 SH DFND 5 95000 0 0 REVOLUTION MEDICINES INC COMMON 76155X100 26784 1049943 SH DFND 4 906059 0 143884 REVOLUTION MEDICINES INC COMMON 76155X100 2169 85009 SH DFND 5 85009 0 0 REVOLUTION MEDICINES INC COMMON 76155X100 224 8766 SH DFND 6 8766 0 0 REVOLUTION MEDICINES INC COMMON 76155X100 1993 78109 SH DFND 2 78109 0 0 REVOLUTION MEDICINES INC COMMON 76155X100 3030 118788 SH DFND 8 118788 0 0 REVOLVE GROUP INC COMMON 76156B107 904 16843 SH DFND 2 16843 0 0 REVOLVE GROUP INC COMMON 76156B107 607 11300 SH DFND 4 11134 0 166 REX AMERICAN RES CORP COMMON 761624105 4365 43822 SH DFND 4 38083 0 5739 REX AMERICAN RES CORP COMMON 761624105 590 5921 SH DFND 2 5921 0 0 REX AMERICAN RES CORP COMMON 761624105 4 37 SH DFND 6 37 0 0 REX AMERICAN RES CORP COMMON 761624105 1139 11439 SH DFND 5 11439 0 0 REXFORD INDL RLTY INC COMMON 76169C100 13 169 SH OTR 1 0 0 169 REXFORD INDL RLTY INC COMMON 76169C100 228537 3063909 SH DFND 4 3036464 0 27445 REXFORD INDL RLTY INC COMMON 76169C100 44914 602139 SH DFND 2 602117 0 22 REXFORD INDL RLTY INC COMMON 76169C100 234 3136 SH DFND 8 3136 0 0 REXFORD INDL RLTY INC COMMON 76169C100 23 303 SH DFND 5 0 0 303 REXFORD INDL RLTY INC COMMON 76169C100 3647 48892 SH DFND 15 48892 0 0 REXFORD INDL RLTY INC COMMON 76169C100 46499 623391 SH DFND 5 623391 0 0 REYNOLDS CONSUMER PRODS INC COMMON 76171L106 17230 587269 SH DFND 4 586989 0 280 RH COMMON 74967X103 1 2 SH OTR 1 0 0 2 RH COMMON 74967X103 724 2221 SH DFND 5 1905 0 316 RH COMMON 74967X103 5085 15594 SH DFND 2 15594 0 0 RH COMMON 74967X103 41 127 SH DFND 2 127 0 0 RH COMMON 74967X103 5212 15983 SH DFND 4 13375 0 2608 RH COMMON 74967X103 1 3 SH DFND 11 3 0 0 RH OPTION 74967X903 1891 5800 SH Call DFND 5 5800 0 0 RH OPTION 74967X953 98 300 SH Put DFND 5 300 0 0 RH BOND 74967XAA1 116 68000 PRN DFND 5 68000 0 0 RHYTHM PHARMACEUTICALS INC COMMON 76243J105 13 1102 SH OTR 1 0 0 1102 RHYTHM PHARMACEUTICALS INC COMMON 76243J105 45 3875 SH DFND 6 3875 0 0 RHYTHM PHARMACEUTICALS INC COMMON 76243J105 2 156 SH DFND 4 0 0 156 RHYTHM PHARMACEUTICALS INC COMMON 76243J105 238 20660 SH DFND 2 20660 0 0 RHYTHM PHARMACEUTICALS INC COMMON 76243J105 14 1188 SH DFND 1 0 0 1188 RIBBON COMMUNICATIONS INC COMMON 762544104 37 12032 SH DFND 5 12032 0 0 RIBBON COMMUNICATIONS INC COMMON 762544104 145381 47048711 SH DFND 2 47048711 0 0 RIBBON COMMUNICATIONS INC COMMON 762544104 3 1005 SH DFND 4 1005 0 0 RIBBON COMMUNICATIONS INC COMMON 762544104 8935 2891511 SH DFND 2 2891511 0 0 RICHARDSON ELECTRS LTD COMMON 763165107 32 2553 SH DFND 5 2553 0 0 RICHMOND MUT BANCORPORATION COMMON 76525P100 0 14 SH DFND 6 14 0 0 RIGEL PHARMACEUTICALS INC COMMON 766559603 0 152 SH OTR 1 0 0 152 RIGEL PHARMACEUTICALS INC COMMON 766559603 2 757 SH DFND 4 0 0 757 RIGEL PHARMACEUTICALS INC COMMON 766559603 240 80130 SH DFND 2 80130 0 0 RIGEL PHARMACEUTICALS INC COMMON 766559603 42 14035 SH DFND 6 14035 0 0 RIGETTI COMPUTING INC WARRANT 76655K111 13 10000 PRN DFND 5 10000 0 0 RILEY EXPLORATION PERMIAN IN COMMON 76665T102 124 4962 SH DFND 2 4962 0 0 RILEY EXPLORATION PERMIAN IN COMMON 76665T102 722 28790 SH DFND 4 28790 0 0 RIMINI STR INC DEL COMMON 76674Q107 122 20963 SH DFND 2 20963 0 0 RIMINI STR INC DEL COMMON 76674Q107 1 125 SH DFND 6 125 0 0 RIMINI STR INC DEL COMMON 76674Q107 745 128471 SH DFND 5 128471 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 1877 491466 SH DFND 5 491466 0 0 RINGCENTRAL INC COMMON 76680R206 1093 9329 SH OTR 4 0 9329 0 RINGCENTRAL INC COMMON 76680R206 1 9 SH OTR 1 0 0 9 RINGCENTRAL INC COMMON 76680R206 12 106 SH DFND 5 106 0 0 RINGCENTRAL INC COMMON 76680R206 0 1 SH DFND 2 0 0 1 RINGCENTRAL INC COMMON 76680R206 58 494 SH DFND 6 494 0 0 RINGCENTRAL INC COMMON 76680R206 450 3843 SH DFND 4 3501 0 342 RINGCENTRAL INC COMMON 76680R206 20866 178024 SH DFND 5 178024 0 0 RINGCENTRAL INC COMMON 76680R206 3 23 SH DFND 11 23 0 0 RINGCENTRAL INC BOND 76680RAF4 2040 2313000 PRN DFND 8 1595000 0 718000 RINGCENTRAL INC BOND 76680RAF4 1342 1521000 PRN DFND 5 1521000 0 0 RINGCENTRAL INC BOND 76680RAF4 7065 8010000 PRN DFND 4 8010000 0 0 RINGCENTRAL INC BOND 76680RAF4 520 590000 PRN DFND 16 0 0 590000 RINGCENTRAL INC BOND 76680RAF4 624 708000 PRN DFND 15 708000 0 0 RINGCENTRAL INC BOND 76680RAH0 11439 13849000 PRN DFND 4 13849000 0 0 RINGCENTRAL INC BOND 76680RAH0 1245 1507000 PRN DFND 15 1507000 0 0 RINGCENTRAL INC BOND 76680RAH0 4751 5752000 PRN DFND 8 5752000 0 0 RINGCENTRAL INC BOND 76680RAH0 3699 4478000 PRN DFND 16 4478000 0 0 RIO TINTO PLC ADR 767204100 62 774 SH OTR 2 774 0 0 RIO TINTO PLC ADR 767204100 308 3829 SH OTR 1 672 0 3157 RIO TINTO PLC ADR 767204100 10869 135185 SH DFND 2 131512 0 3673 RIO TINTO PLC ADR 767204100 4288 53334 SH DFND 5 53334 0 0 RIO TINTO PLC ADR 767204100 160 1987 SH DFND 1 0 0 1987 RIO TINTO PLC ADR 767204100 22134 275298 SH DFND 5 179916 0 95382 RIO TINTO PLC ADR 767204100 15100 187806 SH DFND 4 187806 0 0 RIO TINTO PLC OPTION 767204950 1085 13500 SH Put DFND 5 4300 0 9200 RIOT BLOCKCHAIN INC COMMON 767292105 1225 57857 SH DFND 4 54873 0 2984 RIOT BLOCKCHAIN INC COMMON 767292105 1068 50426 SH DFND 2 50426 0 0 RIOT BLOCKCHAIN INC COMMON 767292105 6 284 SH DFND 2 284 0 0 RIOT BLOCKCHAIN INC COMMON 767292105 267 12620 SH DFND 5 9000 0 3620 RIOT BLOCKCHAIN INC OPTION 767292905 57 2700 SH Call DFND 5 2700 0 0 RIOT BLOCKCHAIN INC OPTION 767292955 4291 202700 SH Put DFND 5 202700 0 0 RISKIFIED LTD COMMON M8216R109 11 1829 SH DFND 6 1829 0 0 RISKIFIED LTD COMMON M8216R109 4 700 SH DFND 5 700 0 0 RITCHIE BROS AUCTIONEERS COMMON 767744105 17 293 SH DFND 5 293 0 0 RITCHIE BROS AUCTIONEERS COMMON 767744105 130 2207 SH DFND 8 93 0 2114 RITCHIE BROS AUCTIONEERS COMMON 767744105 2368 40109 SH DFND 2 40109 0 0 RITCHIE BROS AUCTIONEERS COMMON 767744105 109485 1854739 SH DFND 4 1775526 0 79213 RITCHIE BROS AUCTIONEERS COMMON 767744105 1 11 SH DFND 11 11 0 0 RITE AID CORP COMMON 767754872 1763 201510 SH DFND 4 141365 0 60145 RITE AID CORP COMMON 767754872 228 26099 SH DFND 2 26099 0 0 RITE AID CORP COMMON 767754872 2178 248924 SH DFND 6 248924 0 0 RITE AID CORP COMMON 767754872 5259 601044 SH DFND 5 601044 0 0 RIVERVIEW BANCORP INC COMMON 769397100 26 3441 SH DFND 5 3441 0 0 RIVIAN AUTOMOTIVE INC COMMON 76954A103 1 25 SH DFND 1 0 0 25 RIVIAN AUTOMOTIVE INC COMMON 76954A103 1562 31096 SH DFND 8 19509 6435 5152 RIVIAN AUTOMOTIVE INC COMMON 76954A103 165 3290 SH DFND 15 3290 0 0 RIVIAN AUTOMOTIVE INC COMMON 76954A103 43982 875433 SH DFND 4 763022 0 112411 RIVIAN AUTOMOTIVE INC COMMON 76954A103 6605 131470 SH DFND 2 131441 0 29 RIVIAN AUTOMOTIVE INC COMMON 76954A103 2175 43301 SH DFND 10 43301 0 0 RIVIAN AUTOMOTIVE INC COMMON 76954A103 1059 21082 SH DFND 5 12118 0 8964 RIVIAN AUTOMOTIVE INC COMMON 76954A103 64 1281 SH DFND 16 1281 0 0 RIVIAN AUTOMOTIVE INC COMMON 76954A103 792 15759 SH DFND 6 15759 0 0 RIVIAN AUTOMOTIVE INC OPTION 76954A903 98450 1959600 SH Call DFND 5 1959600 0 0 RIVIAN AUTOMOTIVE INC OPTION 76954A953 10892 216800 SH Put DFND 5 216800 0 0 RLI CORP COMMON 749607107 173398 1567370 SH DFND 4 1484921 0 82449 RLI CORP COMMON 749607107 10900 98528 SH DFND 2 98528 0 0 RLI CORP COMMON 749607107 27 245 SH DFND 5 245 0 0 RLI CORP COMMON 749607107 5629 50877 SH DFND 8 50877 0 0 RLJ LODGING TR COMMON 74965L101 36922 2622307 SH DFND 6 2622307 0 0 RLJ LODGING TR COMMON 74965L101 19740 1402004 SH DFND 4 1319320 0 82684 RLJ LODGING TR COMMON 74965L101 4513 320535 SH DFND 2 320451 0 84 RLJ LODGING TR COMMON 74965L101 11667 828605 SH DFND 5 828605 0 0 RLX TECHNOLOGY INC ADR 74969N103 28 15409 SH DFND 5 10000 0 5409 RLX TECHNOLOGY INC ADR 74969N103 409 228633 SH DFND 5 228633 0 0 RLX TECHNOLOGY INC ADR 74969N103 2258 1261503 SH DFND 6 1261503 0 0 RMR GROUP INC COMMON 74967R106 2 50 SH DFND 6 50 0 0 RMR GROUP INC COMMON 74967R106 268 8616 SH DFND 2 8616 0 0 RMR GROUP INC COMMON 74967R106 344 11062 SH DFND 5 11062 0 0 RMR GROUP INC COMMON 74967R106 311 10000 SH DFND 4 7631 0 2369 ROBERT HALF INTL INC COMMON 770323103 0 3 SH OTR 4 3 0 0 ROBERT HALF INTL INC COMMON 770323103 45 398 SH OTR 2 385 0 13 ROBERT HALF INTL INC COMMON 770323103 20 177 SH OTR 1 0 0 177 ROBERT HALF INTL INC COMMON 770323103 121 1062 SH DFND 5 119 0 943 ROBERT HALF INTL INC COMMON 770323103 2456 21508 SH DFND 8 15155 2699 3654 ROBERT HALF INTL INC COMMON 770323103 171 1501 SH DFND 2 1501 0 0 ROBERT HALF INTL INC COMMON 770323103 20346 178192 SH DFND 4 130241 0 47951 ROBERT HALF INTL INC COMMON 770323103 99 863 SH DFND 10 863 0 0 ROBERT HALF INTL INC COMMON 770323103 4567 39995 SH DFND 2 39699 0 296 ROBERT HALF INTL INC COMMON 770323103 7070 61920 SH DFND 5 61920 0 0 ROBERT HALF INTL INC COMMON 770323103 19 164 SH DFND 1 12 0 152 ROBERT HALF INTL INC COMMON 770323103 24 212 SH DFND 19 212 0 0 ROBERT HALF INTL INC COMMON 770323103 56 491 SH DFND 16 491 0 0 ROBERT HALF INTL INC COMMON 770323103 1108 9704 SH DFND 6 9704 0 0 ROBINHOOD MKTS INC COMMON 770700102 526 38958 SH DFND 2 38958 0 0 ROBINHOOD MKTS INC COMMON 770700102 219 16225 SH DFND 6 16225 0 0 ROBINHOOD MKTS INC COMMON 770700102 14796 1095220 SH DFND 4 1001279 0 93941 ROBLOX CORP COMMON 771049103 30 653 SH OTR 2 653 0 0 ROBLOX CORP COMMON 771049103 187 4045 SH OTR 1 954 0 3091 ROBLOX CORP COMMON 771049103 116337 2515930 SH DFND 4 2447570 17759 50601 ROBLOX CORP COMMON 771049103 1995 43155 SH DFND 8 43155 0 0 ROBLOX CORP COMMON 771049103 18500 400094 SH DFND 5 2789 0 397305 ROBLOX CORP COMMON 771049103 1502 32480 SH DFND 1 26370 0 6110 ROBLOX CORP COMMON 771049103 18235 394350 SH DFND 2 394271 0 79 ROBLOX CORP COMMON 771049103 276 5978 SH DFND 19 5978 0 0 ROBLOX CORP OPTION 771049903 842 18200 SH Call DFND 5 18200 0 0 ROBLOX CORP OPTION 771049953 14732 318600 SH Put DFND 5 318600 0 0 ROCKET COS INC COMMON 77311W101 0 34 SH OTR 1 0 0 34 ROCKET COS INC COMMON 77311W101 594 53435 SH DFND 5 53435 0 0 ROCKET COS INC COMMON 77311W101 431 38715 SH DFND 4 38108 0 607 ROCKET LAB USA INC COMMON 773122106 2794 347093 SH DFND 4 346407 0 686 ROCKET LAB USA INC COMMON 773122106 465 57791 SH DFND 6 57791 0 0 ROCKET LAB USA INC COMMON 773122106 3188 396078 SH DFND 5 396078 0 0 ROCKET PHARMACEUTICALS INC COMMON 77313F106 12724 802254 SH DFND 8 802254 0 0 ROCKET PHARMACEUTICALS INC COMMON 77313F106 204 12890 SH DFND 4 12721 0 169 ROCKET PHARMACEUTICALS INC COMMON 77313F106 307 19336 SH DFND 2 19336 0 0 ROCKET PHARMACEUTICALS INC COMMON 77313F106 54 3435 SH DFND 6 3435 0 0 ROCKLEY PHOTONICS HOLDINGS L COMMON G7614L109 0 82 SH DFND 6 82 0 0 ROCKLEY PHOTONICS HOLDINGS L COMMON G7614L109 84 20957 SH DFND 5 20957 0 0 ROCKLEY PHOTONICS HOLDINGS L COMMON G7614L109 1 360 SH DFND 4 0 0 360 ROCKWELL AUTOMATION INC COMMON 773903109 143 509 SH OTR 1 0 0 509 ROCKWELL AUTOMATION INC COMMON 773903109 390 1394 SH OTR 2 28 0 1366 ROCKWELL AUTOMATION INC COMMON 773903109 8 30 SH OTR 4 3 27 0 ROCKWELL AUTOMATION INC COMMON 773903109 465 1659 SH DFND 2 1659 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 24737 88336 SH DFND 5 9715 0 78621 ROCKWELL AUTOMATION INC COMMON 773903109 29061 103777 SH DFND 2 101991 0 1786 ROCKWELL AUTOMATION INC COMMON 773903109 79 282 SH DFND 10 282 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 21942 78355 SH DFND 5 78355 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 4876 17413 SH DFND 8 17379 0 34 ROCKWELL AUTOMATION INC COMMON 773903109 4339 15495 SH DFND 6 15495 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 3 11 SH DFND 11 11 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 495134 1768145 SH DFND 4 1748676 0 19469 ROCKWELL AUTOMATION INC COMMON 773903109 194 694 SH DFND 1 26 0 668 ROCKWELL MED INC COMMON 774374102 0 391 SH DFND 6 391 0 0 ROCKY BRANDS INC COMMON 774515100 134 3213 SH DFND 2 3213 0 0 ROGERS COMMUNICATIONS INC COMMON 775109200 4329 76289 SH DFND 8 43566 13831 18892 ROGERS COMMUNICATIONS INC COMMON 775109200 148 2605 SH DFND 16 0 0 2605 ROGERS COMMUNICATIONS INC COMMON 775109200 97745 1722382 SH DFND 4 1716575 0 5807 ROGERS COMMUNICATIONS INC COMMON 775109200 28 486 SH DFND 5 486 0 0 ROGERS COMMUNICATIONS INC COMMON 775109200 237 4174 SH DFND 10 4174 0 0 ROGERS COMMUNICATIONS INC COMMON 775109200 6352 111932 SH DFND 2 111932 0 0 ROGERS COMMUNICATIONS INC COMMON 775109200 6305 111099 SH DFND 15 111099 0 0 ROGERS COMMUNICATIONS INC COMMON 775109200 173 3055 SH DFND 6 3055 0 0 ROGERS COMMUNICATIONS INC COMMON 775109200 53 930 SH DFND 19 930 0 0 ROGERS CORP COMMON 775133101 2532 9320 SH DFND 2 8795 0 525 ROGERS CORP COMMON 775133101 3102 11417 SH DFND 4 6188 0 5229 ROGERS CORP COMMON 775133101 34699 127709 SH DFND 6 127709 0 0 ROGERS CORP COMMON 775133101 29146 107273 SH DFND 5 107273 0 0 ROKU INC COMMON 77543R102 39 312 SH OTR 4 0 312 0 ROKU INC COMMON 77543R102 167 1334 SH OTR 1 314 0 1020 ROKU INC COMMON 77543R102 27 216 SH OTR 2 216 0 0 ROKU INC COMMON 77543R102 2508 20019 SH DFND 8 13482 3652 2885 ROKU INC COMMON 77543R102 12277 98001 SH DFND 2 97946 0 55 ROKU INC COMMON 77543R102 1343 10719 SH DFND 1 8704 0 2015 ROKU INC COMMON 77543R102 107766 860273 SH DFND 4 824350 0 35923 ROKU INC COMMON 77543R102 130 1038 SH DFND 10 1038 0 0 ROKU INC COMMON 77543R102 16437 131216 SH DFND 5 1110 0 130106 ROKU INC COMMON 77543R102 60 478 SH DFND 2 478 0 0 ROKU INC COMMON 77543R102 83 664 SH DFND 16 664 0 0 ROKU INC COMMON 77543R102 541 4320 SH DFND 6 4320 0 0 ROKU INC COMMON 77543R102 29 233 SH DFND 19 233 0 0 ROKU INC OPTION 77543R952 1065 8500 SH Put DFND 5 8500 0 0 ROLLINS INC COMMON 775711104 18 508 SH OTR 1 0 0 508 ROLLINS INC COMMON 775711104 1 21 SH OTR 2 0 0 21 ROLLINS INC COMMON 775711104 0 3 SH OTR 4 3 0 0 ROLLINS INC COMMON 775711104 27 760 SH DFND 1 0 0 760 ROLLINS INC COMMON 775711104 2839 81007 SH DFND 2 80890 0 117 ROLLINS INC COMMON 775711104 3212 91650 SH DFND 4 88954 0 2696 ROLLINS INC COMMON 775711104 1030 29377 SH DFND 8 14608 8476 6293 ROLLINS INC COMMON 775711104 74 2107 SH DFND 2 2107 0 0 ROLLINS INC COMMON 775711104 85 2422 SH DFND 10 2422 0 0 ROLLINS INC COMMON 775711104 9 263 SH DFND 5 263 0 0 ROLLINS INC COMMON 775711104 54 1546 SH DFND 16 1546 0 0 ROLLINS INC COMMON 775711104 650 18539 SH DFND 6 18539 0 0 ROMEO POWER INC COMMON 776153108 1 408 SH DFND 4 0 0 408 ROMEO POWER 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DFND 8 824743 0 0 RUMBLEON INC OPTION 781386905 137 4000 SH Call DFND 5 4000 0 0 RUSH ENTERPRISES INC COMMON 781846209 88858 1745396 SH DFND 4 1473006 0 272390 RUSH ENTERPRISES INC COMMON 781846209 5189 101927 SH DFND 2 101927 0 0 RUSH ENTERPRISES INC COMMON 781846209 10674 209668 SH DFND 8 209668 0 0 RUSH ENTERPRISES INC COMMON 781846308 36 742 SH DFND 5 742 0 0 RUSH ENTERPRISES INC COMMON 781846308 147 3033 SH DFND 2 3033 0 0 RUSH ENTERPRISES INC COMMON 781846308 1 25 SH DFND 4 0 0 25 RUSH STREET INTERACTIVE INC COMMON 782011100 38 5263 SH DFND 5 5263 0 0 RUSH STREET INTERACTIVE INC COMMON 782011100 2 237 SH DFND 4 0 0 237 RUSH STREET INTERACTIVE INC COMMON 782011100 179 24654 SH DFND 2 24654 0 0 RUSH STREET INTERACTIVE INC COMMON 782011100 25 3500 SH DFND 5 3500 0 0 RUTHS HOSPITALITY GROUP INC COMMON 783332109 6 249 SH OTR 1 0 0 249 RUTHS HOSPITALITY GROUP INC COMMON 783332109 79 3461 SH DFND 5 788 0 2673 RUTHS HOSPITALITY GROUP INC COMMON 783332109 364 15892 SH DFND 2 15474 0 418 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ADR 783513203 5 55 SH DFND 6 55 0 0 RYANAIR HOLDINGS PLC ADR 783513203 2855 32766 SH DFND 5 32766 0 0 RYANAIR HOLDINGS PLC ADR 783513203 249 2863 SH DFND 16 2863 0 0 RYDER SYS INC COMMON 783549108 3866 48731 SH DFND 2 48731 0 0 RYDER SYS INC COMMON 783549108 1248 15729 SH DFND 5 15729 0 0 RYDER SYS INC COMMON 783549108 33 415 SH DFND 2 415 0 0 RYDER SYS INC COMMON 783549108 7250 91386 SH DFND 4 78634 0 12752 RYDER SYS INC COMMON 783549108 2925 36865 SH DFND 8 25671 11194 0 RYDER SYS INC COMMON 783549108 0 5 SH DFND 5 5 0 0 RYERSON HLDG CORP COMMON 783754104 270 7706 SH DFND 2 7706 0 0 RYERSON HLDG CORP COMMON 783754104 658 18794 SH DFND 5 18794 0 0 RYERSON HLDG CORP COMMON 783754104 3 76 SH DFND 4 0 0 76 RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 10379 111875 SH DFND 2 111875 0 0 RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 377 4065 SH DFND 5 4065 0 0 RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 3749 40416 SH DFND 6 40416 0 0 RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 92033 992053 SH DFND 4 939103 0 52950 RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 4580 49370 SH DFND 8 49370 0 0 S & T BANCORP INC COMMON 783859101 0 13 SH OTR 1 0 0 13 S & T BANCORP INC COMMON 783859101 539 18224 SH DFND 2 43 0 18181 S & T BANCORP INC COMMON 783859101 2153 72792 SH DFND 5 72792 0 0 S & T BANCORP INC COMMON 783859101 333 11272 SH DFND 4 0 0 11272 S&P GLOBAL INC COMMON 78409V104 697989 1701664 SH OTR 2 1701643 12 9 S&P GLOBAL INC COMMON 78409V104 2860 6972 SH OTR 13 0 6972 0 S&P GLOBAL INC COMMON 78409V104 1075 2621 SH OTR 1 13 0 2608 S&P GLOBAL INC COMMON 78409V104 2 4 SH OTR 4 4 0 0 S&P GLOBAL INC COMMON 78409V104 1598555 3897204 SH DFND 4 3508943 13283 374978 S&P GLOBAL INC COMMON 78409V104 225917 550775 SH DFND 2 539471 0 11304 S&P GLOBAL INC COMMON 78409V104 90003 219423 SH DFND 8 154387 22381 42655 S&P GLOBAL INC COMMON 78409V104 3161 7707 SH DFND 15 7707 0 0 S&P GLOBAL INC COMMON 78409V104 6 15 SH DFND 11 15 0 0 S&P GLOBAL INC COMMON 78409V104 2642 6442 SH DFND 1 1205 0 5237 S&P GLOBAL INC COMMON 78409V104 11055 26952 SH DFND 10 13463 0 13489 S&P GLOBAL INC COMMON 78409V104 14513 35383 SH DFND 5 17866 0 17517 S&P GLOBAL INC COMMON 78409V104 1335 3254 SH DFND 2 3254 0 0 S&P GLOBAL INC COMMON 78409V104 71317 173867 SH DFND 5 173867 0 0 S&P GLOBAL INC COMMON 78409V104 2312 5636 SH DFND 19 5636 0 0 S&P GLOBAL INC COMMON 78409V104 1670 4072 SH DFND 16 4072 0 0 S&P GLOBAL INC OPTION 78409V954 53323 130000 SH Put DFND 5 130000 0 0 SAB BIOTHERAPEUTICS INC COMMON 78397T103 19 5000 SH DFND 6 5000 0 0 Saba Capital Income & Opportun FUND 78518H103 145 32017 SH DFND 5 32017 0 0 SABRA HEALTH CARE REIT INC COMMON 78573L106 8666 582021 SH DFND 2 582021 0 0 SABRA HEALTH CARE REIT INC COMMON 78573L106 7232 485678 SH DFND 4 467373 0 18305 SABRA HEALTH CARE REIT INC COMMON 78573L106 1 69 SH DFND 11 69 0 0 SABRA HEALTH CARE REIT INC COMMON 78573L106 18679 1254435 SH DFND 5 1254435 0 0 SABRA HEALTH CARE REIT INC COMMON 78573L106 32 2123 SH DFND 5 2123 0 0 SABRA HEALTH CARE REIT INC COMMON 78573L106 1996 134080 SH DFND 6 134080 0 0 SABRE CORP COMMON 78573M104 32 2774 SH DFND 5 2774 0 0 SABRE CORP COMMON 78573M104 3315 290037 SH DFND 2 290037 0 0 SABRE CORP COMMON 78573M104 2360 206459 SH DFND 4 205109 0 1350 SABRE CORP OPTION 78573M904 2205 192900 SH Call DFND 5 192900 0 0 SABRE CORP PREF CONV 78573M203 5015 34533 SH DFND 5 34533 0 0 SABRE GLBL INC BOND 78573NAE2 91 55000 PRN DFND 5 55000 0 0 SACHEM CAP CORP COMMON 78590A109 38 7500 SH DFND 5 0 0 7500 SAFE BULKERS INC COMMON Y7388L103 2195 461150 SH DFND 4 411000 0 50150 SAFE BULKERS INC COMMON Y7388L103 268 56298 SH DFND 5 56298 0 0 SAFE BULKERS INC COMMON Y7388L103 313 65719 SH DFND 2 65719 0 0 SAFEHOLD INC COMMON 78645L100 1231 22198 SH DFND 4 22127 0 71 SAFEHOLD INC COMMON 78645L100 1613 29085 SH DFND 2 29085 0 0 SAFEHOLD INC COMMON 78645L100 661 11915 SH DFND 5 11915 0 0 SAFEHOLD INC COMMON 78645L100 0 4 SH DFND 5 4 0 0 SAFETY INS GROUP INC COMMON 78648T100 617 6795 SH DFND 2 6795 0 0 SAFETY INS GROUP INC 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DFND 2 135392 0 0 SAILPOINT TECHNOLOGIES HLDGS COMMON 78781P105 3562 69591 SH DFND 4 60188 0 9403 SAILPOINT TECHNOLOGIES HLDGS COMMON 78781P105 84 1634 SH DFND 2 1634 0 0 SAILPOINT TECHNOLOGIES HLDGS COMMON 78781P105 3 56 SH DFND 5 56 0 0 SAILPOINT TECHNOLOGIES HLDGS COMMON 78781P105 1078 21069 SH DFND 5 21069 0 0 SALARIUS PHARMACEUTICALS INC COMMON 79400X107 1 2857 SH DFND 5 2857 0 0 SALEM MEDIA GROUP INC COMMON 794093104 181 53363 SH DFND 5 53363 0 0 SALESFORCE COM INC COMMON 79466L302 2908 13695 SH OTR 1 1362 0 12333 SALESFORCE COM INC COMMON 79466L302 5764 27148 SH OTR 2 27086 0 62 SALESFORCE COM INC COMMON 79466L302 11099 52275 SH OTR 13 0 52275 0 SALESFORCE COM INC COMMON 79466L302 7 33 SH OTR 4 33 0 0 SALESFORCE COM INC COMMON 79466L302 277793 1308371 SH DFND 2 1259110 0 49261 SALESFORCE COM INC COMMON 79466L302 2113 9953 SH DFND 10 9953 0 0 SALESFORCE COM INC COMMON 79466L302 206087 970643 SH DFND 8 916160 31192 23291 SALESFORCE COM INC COMMON 79466L302 464208 2186360 SH DFND 4 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800363103 144 3200 SH DFND 5 3200 0 0 SANDY SPRING BANCORP INC COMMON 800363103 7328 163127 SH DFND 4 133419 0 29708 SANDY SPRING BANCORP INC COMMON 800363103 1069 23789 SH DFND 8 23789 0 0 SANFILIPPO JOHN B & SON INC COMMON 800422107 2768 33168 SH DFND 4 28454 0 4714 SANFILIPPO JOHN B & SON INC COMMON 800422107 1 7 SH DFND 6 7 0 0 SANFILIPPO JOHN B & SON INC COMMON 800422107 347 4164 SH DFND 2 4164 0 0 SANFILIPPO JOHN B & SON INC COMMON 800422107 1003 12019 SH DFND 5 12019 0 0 SANGAMO THERAPEUTICS INC COMMON 800677106 201 34641 SH DFND 4 34097 0 544 SANGAMO THERAPEUTICS INC COMMON 800677106 51 8796 SH DFND 6 8796 0 0 SANGAMO THERAPEUTICS INC COMMON 800677106 324 55687 SH DFND 2 55687 0 0 SANGAMO THERAPEUTICS INC COMMON 800677106 8150 1402684 SH DFND 8 1402684 0 0 SANMINA CORPORATION COMMON 801056102 692 17115 SH DFND 5 17115 0 0 SANMINA CORPORATION COMMON 801056102 23627 584525 SH DFND 4 466235 0 118290 SANMINA CORPORATION COMMON 801056102 87 2163 SH DFND 8 2163 0 0 SANMINA CORPORATION COMMON 801056102 2883 71317 SH DFND 2 71317 0 0 SANOFI ADR 80105N105 343 6673 SH OTR 1 0 0 6673 SANOFI ADR 80105N105 5 91 SH OTR 2 91 0 0 SANOFI ADR 80105N105 1201 23396 SH DFND 6 23396 0 0 SANOFI ADR 80105N105 720 14022 SH DFND 5 8025 0 5997 SANOFI ADR 80105N105 243 4742 SH DFND 2 664 0 4078 SANOFI ADR 80105N105 176 3436 SH DFND 1 0 0 3436 SANOFI ADR 80105N105 1 22 SH DFND 4 0 0 22 SANOFI ADR 80105N105 4 73 SH DFND 11 73 0 0 SAP SE ADR 803054204 31 276 SH OTR 2 276 0 0 SAP SE ADR 803054204 57 514 SH OTR 1 0 0 514 SAP SE ADR 803054204 11430 103007 SH DFND 5 19226 0 83781 SAP SE ADR 803054204 871 7846 SH DFND 2 5328 0 2518 SAP SE ADR 803054204 124 1117 SH DFND 1 0 0 1117 SAP SE ADR 803054204 54 490 SH DFND 2 490 0 0 SAPIENS INTL CORP N V COMMON G7T16G103 92 3635 SH DFND 4 3635 0 0 SAPIENS INTL CORP N V COMMON G7T16G103 174 6836 SH DFND 6 6836 0 0 SAPIENS INTL CORP N V COMMON G7T16G103 0 13 SH DFND 5 13 0 0 SAPIENS INTL CORP N V COMMON G7T16G103 453 17851 SH DFND 5 17851 0 0 SAPIENS INTL CORP N V COMMON G7T16G103 368 14508 SH DFND 2 14508 0 0 SARCOS TECHN AND ROBOTICS CO COMMON 80359A106 58 8772 SH DFND 5 8772 0 0 SAREPTA THERAPEUTICS INC COMMON 803607100 89 1144 SH OTR 1 0 0 1144 SAREPTA THERAPEUTICS INC COMMON 803607100 91 1169 SH DFND 1 0 0 1169 SAREPTA THERAPEUTICS INC COMMON 803607100 26398 337911 SH DFND 4 283357 0 54554 SAREPTA THERAPEUTICS INC COMMON 803607100 3841 49173 SH DFND 2 49173 0 0 SAREPTA THERAPEUTICS INC COMMON 803607100 1101 14091 SH DFND 10 14091 0 0 SAREPTA THERAPEUTICS INC COMMON 803607100 167 2142 SH DFND 6 2142 0 0 SAREPTA THERAPEUTICS INC COMMON 803607100 13363 171057 SH DFND 5 171057 0 0 SAREPTA THERAPEUTICS INC COMMON 803607100 40070 512929 SH DFND 8 512929 0 0 SAREPTA THERAPEUTICS INC COMMON 803607100 82 1050 SH DFND 5 1050 0 0 SAREPTA THERAPEUTICS INC OPTION 803607900 3914 50100 SH Call DFND 5 50100 0 0 SAREPTA THERAPEUTICS INC OPTION 803607950 7812 100000 SH Put DFND 5 100000 0 0 SAUL CTRS INC COMMON 804395101 15 280 SH DFND 5 0 0 280 SAUL CTRS INC COMMON 804395101 1146 21749 SH DFND 2 21749 0 0 SAUL CTRS INC COMMON 804395101 999 18957 SH DFND 4 18894 0 63 SAUL CTRS INC COMMON 804395101 4 84 SH DFND 6 84 0 0 SAUL CTRS INC COMMON 804395101 151 2861 SH DFND 5 2861 0 0 SAVARA INC COMMON 805111101 0 278 SH DFND 6 278 0 0 SAVARA INC COMMON 805111101 44 33651 SH DFND 5 33651 0 0 SB FINL GROUP INC COMMON 78408D105 0 12 SH DFND 6 12 0 0 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 1 3 SH OTR 4 3 0 0 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 2 6 SH OTR 2 0 0 6 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 64 187 SH OTR 1 0 0 187 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 133 386 SH DFND 5 275 0 111 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 18587 54015 SH DFND 22 38745 0 15270 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 17582 51096 SH DFND 2 51034 0 62 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 389 1130 SH DFND 1 15 0 1115 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 10101 29355 SH DFND 8 19183 6692 3480 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 116351 338131 SH DFND 4 286580 0 51551 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 54966 159738 SH DFND 5 159738 0 0 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 360 1047 SH DFND 16 1047 0 0 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 6534 18990 SH DFND 6 18990 0 0 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 913 2653 SH DFND 10 2653 0 0 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 59 171 SH DFND 19 171 0 0 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 197 572 SH DFND 2 572 0 0 SCANSOURCE INC COMMON 806037107 1627 46755 SH DFND 2 46755 0 0 SCANSOURCE INC COMMON 806037107 16997 488561 SH DFND 4 421548 0 67013 SCANSOURCE INC COMMON 806037107 3812 109572 SH DFND 5 109572 0 0 SCHLUMBERGER LTD COMMON 806857108 2 48 SH OTR 4 48 0 0 SCHLUMBERGER LTD COMMON 806857108 307 7433 SH OTR 1 1284 0 6149 SCHLUMBERGER LTD COMMON 806857108 2321 56180 SH OTR 2 53573 0 2607 SCHLUMBERGER LTD COMMON 806857108 2452 59363 SH DFND 5 43063 0 16300 SCHLUMBERGER LTD COMMON 806857108 26654 645213 SH DFND 2 640172 0 5041 SCHLUMBERGER LTD COMMON 806857108 186 4502 SH DFND 1 383 0 4119 SCHLUMBERGER LTD COMMON 806857108 3 67 SH DFND 11 67 0 0 SCHLUMBERGER LTD COMMON 806857108 39222 949460 SH DFND 4 846345 0 103115 SCHLUMBERGER LTD COMMON 806857108 646 15636 SH DFND 2 14636 0 1000 SCHLUMBERGER LTD COMMON 806857108 7452 180385 SH DFND 6 180385 0 0 SCHLUMBERGER LTD COMMON 806857108 29608 716738 SH DFND 5 716738 0 0 SCHLUMBERGER LTD COMMON 806857108 474 11473 SH DFND 8 11473 0 0 SCHLUMBERGER LTD COMMON 806857108 38 926 SH DFND 10 926 0 0 SCHLUMBERGER LTD COMMON 806857108 33 806 SH DFND 19 806 0 0 SCHLUMBERGER LTD OPTION 806857908 39666 960200 SH Call DFND 5 960200 0 0 SCHLUMBERGER LTD OPTION 806857958 18643 451300 SH Put DFND 5 451300 0 0 SCHNEIDER NATIONAL INC COMMON 80689H102 1895 74326 SH DFND 4 72649 0 1677 SCHNEIDER NATIONAL INC COMMON 80689H102 166 6517 SH DFND 8 6517 0 0 SCHNEIDER NATIONAL INC COMMON 80689H102 669 26251 SH DFND 5 26251 0 0 SCHNITZER STEEL INDS INC COMMON 806882106 610 11749 SH DFND 5 11749 0 0 SCHNITZER STEEL INDS INC COMMON 806882106 13213 254386 SH DFND 4 229186 0 25200 SCHNITZER STEEL INDS INC COMMON 806882106 1 13 SH DFND 11 13 0 0 SCHNITZER STEEL INDS INC COMMON 806882106 1326 25527 SH DFND 2 25518 0 9 SCHOLAR ROCK HLDG CORP COMMON 80706P103 920 71390 SH DFND 4 48491 0 22899 SCHOLAR ROCK HLDG CORP COMMON 80706P103 171 13243 SH DFND 2 13243 0 0 SCHOLAR ROCK HLDG CORP COMMON 80706P103 53 4134 SH DFND 6 4134 0 0 SCHOLASTIC CORP COMMON 807066105 611 15174 SH DFND 5 15174 0 0 SCHOLASTIC CORP COMMON 807066105 349 8666 SH DFND 4 8550 0 116 SCHOLASTIC CORP COMMON 807066105 523 12972 SH DFND 2 12972 0 0 SCHRODINGER INC COMMON 80810D103 1067 31284 SH OTR 13 0 31284 0 SCHRODINGER INC COMMON 80810D103 3 80 SH OTR 1 0 0 80 SCHRODINGER INC COMMON 80810D103 6056 177488 SH DFND 4 159670 0 17818 SCHRODINGER INC COMMON 80810D103 3153 92399 SH DFND 2 92364 0 35 SCHRODINGER INC COMMON 80810D103 18 536 SH DFND 1 0 0 536 SCHWAB CHARLES CORP COMMON 808513105 944 11192 SH OTR 13 0 11192 0 SCHWAB CHARLES CORP COMMON 808513105 41 482 SH OTR 11 0 482 0 SCHWAB CHARLES CORP COMMON 808513105 15791 187295 SH OTR 2 182105 34 5156 SCHWAB CHARLES CORP COMMON 808513105 1715 20340 SH OTR 1 15517 0 4823 SCHWAB CHARLES CORP COMMON 808513105 49 581 SH OTR 4 66 515 0 SCHWAB CHARLES CORP COMMON 808513105 148641 1763030 SH DFND 8 1680275 47258 35497 SCHWAB CHARLES CORP COMMON 808513105 45758 542732 SH DFND 11 542732 0 0 SCHWAB CHARLES CORP COMMON 808513105 1643 19489 SH DFND 16 8451 0 11038 SCHWAB CHARLES CORP COMMON 808513105 218549 2592210 SH DFND 2 2029376 0 562834 SCHWAB CHARLES CORP COMMON 808513105 3211 38085 SH DFND 1 27867 0 10218 SCHWAB CHARLES CORP COMMON 808513105 3231 38317 SH DFND 5 38317 0 0 SCHWAB CHARLES CORP COMMON 808513105 2417676 28676027 SH DFND 4 27503129 64537 1108361 SCHWAB CHARLES CORP COMMON 808513105 3147 37329 SH DFND 6 37329 0 0 SCHWAB CHARLES CORP COMMON 808513105 3530 41875 SH DFND 19 41875 0 0 SCHWAB CHARLES CORP COMMON 808513105 128363 1522513 SH DFND 5 18759 0 1503754 SCHWAB CHARLES CORP COMMON 808513105 787 9340 SH DFND 2 9340 0 0 SCHWAB CHARLES CORP COMMON 808513105 6043 71677 SH DFND 10 71677 0 0 SCHWAB CHARLES CORP OPTION 808513905 7124 84500 SH Call DFND 5 84500 0 0 SCHWAB CHARLES CORP OPTION 808513955 35722 423700 SH Put DFND 5 423700 0 0 SCHWAB US BROAD MARKET ETF FUND 808524102 230 4309 SH DFND 5 4309 0 0 SCHWAB US BROAD MARKET ETF FUND 808524102 142 2651 SH DFND 5 2104 0 547 SCHWAB US BROAD MARKET ETF FUND 808524102 611 11440 SH DFND 2 11440 0 0 SCHWAB US LARGE-CAP ETF FUND 808524201 3 64 SH DFND 2 64 0 0 SCHWAB US LARGE-CAP ETF FUND 808524201 187 3476 SH DFND 5 3476 0 0 SCHWAB US LARGE-CAP ETF FUND 808524201 191 3538 SH DFND 5 3538 0 0 SCHWAB U.S. LARGE-CAP GROWTH FUND 808524300 197 2633 SH DFND 5 1883 0 750 SCHWAB U.S. LARGE-CAP GROWTH FUND 808524300 260 3470 SH DFND 5 3470 0 0 SCHWAB US LARGE-CAP VALUE FUND 808524409 103 1441 SH DFND 5 1434 0 7 SCHWAB US LARGE-CAP VALUE FUND 808524409 11 152 SH DFND 5 152 0 0 SCHWAB US LARGE-CAP VALUE FUND 808524409 64 890 SH DFND 4 0 0 890 SCHWAB US MID CAP ETF FUND 808524508 20 263 SH DFND 5 263 0 0 SCHWAB US SMALL-CAP ETF FUND 808524607 115 2430 SH DFND 5 2430 0 0 SCHWAB US SMALL-CAP ETF FUND 808524607 281 5932 SH DFND 2 5932 0 0 SCHWAB US SMALL-CAP ETF FUND 808524607 9 200 SH DFND 5 200 0 0 SCHWAB EMERGING MARKETS EQUI FUND 808524706 45 1613 SH DFND 5 0 0 1613 SCHWAB EMERGING MARKETS EQUI FUND 808524706 1998 71958 SH DFND 5 71958 0 0 SCHWAB EMERGING MARKETS EQUI FUND 808524706 1 46 SH DFND 2 46 0 0 SCHWAB 1000 INDEX ETF FUND 808524722 10 237 SH DFND 5 237 0 0 SCHWAB FUNDAMENTAL EM L/C FUND 808524730 2 68 SH DFND 2 68 0 0 SCHWAB FUNDAMENTAL EM L/C FUND 808524730 175 6037 SH DFND 5 6037 0 0 SCHWAB FUNDAMENTAL INTL S/C FUND 808524748 1 29 SH DFND 2 29 0 0 SCHWAB FUNDAMENTAL INTL L/C FUND 808524755 26 805 SH DFND 5 42 0 763 SCHWAB FUNDAMENTAL INTL L/C FUND 808524755 2 61 SH DFND 2 61 0 0 SCHWAB FUNDAMENTAL INTL L/C FUND 808524755 2 73 SH DFND 5 73 0 0 SCHWAB FUNDAMENTAL SMALL CAP FUND 808524763 145 2714 SH DFND 5 2714 0 0 SCHWAB FUNDAMENTAL SMALL CAP FUND 808524763 0 2 SH DFND 5 2 0 0 SCHWAB FUNDAMENTAL SMALL CAP FUND 808524763 2 37 SH DFND 2 37 0 0 SCHWAB FUNDAMENTAL LARGE CAP FUND 808524771 3 44 SH DFND 2 44 0 0 SCHWAB FUNDAMENTAL LARGE CAP FUND 808524771 8 131 SH DFND 5 131 0 0 SCHWAB FUNDAMENTAL LARGE CAP FUND 808524771 23 398 SH DFND 5 398 0 0 SCHWAB US DVD EQUITY ETF FUND 808524797 833 10557 SH OTR 1 7049 0 3508 SCHWAB US DVD EQUITY ETF FUND 808524797 1593 20197 SH DFND 1 5450 0 14747 SCHWAB US DVD EQUITY ETF FUND 808524797 144893 1836640 SH DFND 2 1836640 0 0 SCHWAB US DVD EQUITY ETF FUND 808524797 319758 4053208 SH DFND 11 1515371 0 2537837 SCHWAB US DVD EQUITY ETF FUND 808524797 1793 22729 SH DFND 5 22729 0 0 SCHWAB US DVD EQUITY ETF FUND 808524797 13066 165629 SH DFND 5 102696 0 62933 SCHWAB INTL EQUITY ETF FUND 808524805 42 1136 SH DFND 5 1136 0 0 SCHWAB INTL EQUITY ETF FUND 808524805 2022 55054 SH DFND 5 29611 0 25443 SCHWAB INTL EQUITY ETF FUND 808524805 16 442 SH DFND 4 0 0 442 SCHWAB INTL EQUITY ETF FUND 808524805 78 2129 SH DFND 2 2129 0 0 SCHWAB US AGGREGATE BOND ETF FUND 808524839 18 353 SH DFND 5 353 0 0 SCHWAB US AGGREGATE BOND ETF FUND 808524839 403 7968 SH DFND 5 0 0 7968 SCHWAB US REIT ETF FUND 808524847 22 874 SH OTR 2 874 0 0 SCHWAB US REIT ETF FUND 808524847 1124 45170 SH DFND 4 45170 0 0 SCHWAB US REIT ETF FUND 808524847 7 288 SH DFND 5 288 0 0 SCHWAB US REIT ETF FUND 808524847 1 24 SH DFND 2 24 0 0 SCHWAB INTERMEDIATE-TERM US FUND 808524854 7793 146346 SH OTR 2 146346 0 0 SCHWAB INTERMEDIATE-TERM US FUND 808524854 3711 69689 SH OTR 1 68308 0 1381 SCHWAB INTERMEDIATE-TERM US FUND 808524854 41 776 SH DFND 5 776 0 0 SCHWAB INTERMEDIATE-TERM US FUND 808524854 580192 10895629 SH DFND 11 2 0 10895627 SCHWAB INTERMEDIATE-TERM US FUND 808524854 262054 4921211 SH DFND 2 4910279 0 10932 SCHWAB INTERMEDIATE-TERM US FUND 808524854 12206 229225 SH DFND 1 223395 0 5830 SCHWAB SHORT-TERM US TREAS FUND 808524862 14202 286668 SH OTR 1 276026 0 10642 SCHWAB SHORT-TERM US TREAS FUND 808524862 45539 919233 SH OTR 2 915324 0 3909 SCHWAB SHORT-TERM US TREAS FUND 808524862 153 3079 SH OTR 11 0 3079 0 SCHWAB SHORT-TERM US TREAS FUND 808524862 79 1588 SH DFND 5 1057 0 531 SCHWAB SHORT-TERM US TREAS FUND 808524862 197702 3990747 SH DFND 11 3990747 0 0 SCHWAB SHORT-TERM US TREAS FUND 808524862 30012 605809 SH DFND 1 541373 0 64436 SCHWAB SHORT-TERM US TREAS FUND 808524862 631751 12752333 SH DFND 2 12626091 0 126242 SCHWAB U.S. TIPS ETF FUND 808524870 6261 103130 SH OTR 1 103130 0 0 SCHWAB U.S. TIPS ETF FUND 808524870 3305 54438 SH OTR 2 54438 0 0 SCHWAB U.S. TIPS ETF FUND 808524870 2641 43503 SH DFND 5 29081 0 14422 SCHWAB U.S. TIPS ETF FUND 808524870 2 39 SH DFND 11 39 0 0 SCHWAB U.S. TIPS ETF FUND 808524870 1418 23361 SH DFND 1 23361 0 0 SCHWAB U.S. TIPS ETF FUND 808524870 554880 9139853 SH DFND 2 8911943 0 227910 SCHWAB U.S. TIPS ETF FUND 808524870 1592 26219 SH DFND 5 26219 0 0 SCHWAB INTL SMALL-CAP EQUITY FUND 808524888 42 1109 SH OTR 2 1109 0 0 SCHWAB INTL SMALL-CAP EQUITY FUND 808524888 1 21 SH DFND 2 21 0 0 SCHWAB INTL SMALL-CAP EQUITY FUND 808524888 45 1194 SH DFND 5 1194 0 0 SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 9004 327436 SH DFND 4 267996 0 59440 SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 1348 49024 SH DFND 2 49024 0 0 SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 9 312 SH DFND 5 312 0 0 SCIENCE 37 HOLDINGS INC COMMON 808644108 78 14574 SH DFND 5 14574 0 0 SCIENCE APPLICATIONS INTL CO COMMON 808625107 6240 67697 SH DFND 4 58027 0 9670 SCIENCE APPLICATIONS INTL CO COMMON 808625107 4715 51156 SH DFND 2 51061 0 95 SCIENCE APPLICATIONS INTL CO COMMON 808625107 80 864 SH DFND 5 564 0 300 SCIENCE APPLICATIONS INTL CO COMMON 808625107 258 2801 SH DFND 2 2801 0 0 SCIENCE APPLICATIONS INTL CO COMMON 808625107 2029 22016 SH DFND 8 0 22016 0 SCIENCE APPLICATIONS INTL CO COMMON 808625107 2 18 SH DFND 11 18 0 0 SCIENCE APPLICATIONS INTL CO COMMON 808625107 2643 28676 SH DFND 5 28676 0 0 SCIENCE APPLICATIONS INTL CO COMMON 808625107 146 1583 SH DFND 16 1583 0 0 SCIENCE APPLICATIONS INTL CO COMMON 808625107 1435 15569 SH DFND 6 15569 0 0 SCIENCE STRATEGIC ACQ ALPHA UNIT 808641203 512 52075 SH DFND 5 52075 0 0 SCIENTIFIC GAMES CORP COMMON 80874P109 8019 136491 SH DFND 2 136491 0 0 SCIENTIFIC GAMES CORP COMMON 80874P109 556 9465 SH DFND 5 8893 0 572 SCIENTIFIC GAMES CORP COMMON 80874P109 5993 102007 SH DFND 4 93608 0 8399 SCIENTIFIC GAMES CORP COMMON 80874P109 103 1748 SH DFND 16 1748 0 0 SCIENTIFIC GAMES CORP COMMON 80874P109 35 604 SH DFND 5 604 0 0 SCION TECH GROWTH I COMMON G31067104 1473 150000 SH DFND 5 150000 0 0 SCION TECH GROWTH II COMMON G31070108 367 37400 SH DFND 5 37400 0 0 SCIPLAY CORPORATION COMMON 809087109 394 30520 SH DFND 5 30520 0 0 SCOPUS BIOPHARMA INC COMMON 809171101 3 5000 SH DFND 5 5000 0 0 SCORPIO TANKERS INC BOND 80918TAB5 10255 10313000 PRN DFND 16 10313000 0 0 SCORPIO TANKERS INC COMMON Y7542C130 489 22876 SH DFND 2 22876 0 0 SCORPIO TANKERS INC COMMON Y7542C130 27 1262 SH DFND 5 1262 0 0 SCORPIO TANKERS INC COMMON Y7542C130 3631 169820 SH DFND 6 169820 0 0 SCORPIO TANKERS INC COMMON Y7542C130 58 2717 SH DFND 4 2717 0 0 SCORPIO TANKERS INC OPTION Y7542C950 3271 153000 SH Put DFND 5 153000 0 0 SCOTTS MIRACLE-GRO CO COMMON 810186106 4634 37690 SH DFND 4 35970 0 1720 SCOTTS MIRACLE-GRO CO COMMON 810186106 6872 55886 SH DFND 2 36386 0 19500 SCOTTS MIRACLE-GRO CO COMMON 810186106 366 2975 SH DFND 5 590 0 2385 SCOTTS MIRACLE-GRO CO COMMON 810186106 298 2420 SH DFND 2 2420 0 0 SCREAMING EAGLE ACQUISITN CO COMMON G79407105 1916 196962 SH DFND 5 196962 0 0 SCREAMING EAGLE ACQUISITN CO UNIT G79407113 1000 100000 SH DFND 5 100000 0 0 SCREAMING EAGLE ACQUISITN CO WARRANT G79407121 90 145186 PRN DFND 5 145186 0 0 SCRIPPS E W CO OHIO COMMON 811054402 559 26904 SH DFND 2 26904 0 0 SCRIPPS E W CO OHIO COMMON 811054402 2571 123646 SH DFND 4 86011 0 37635 SCULPTOR ACQUISITION CORP I COMMON G7T983103 856 86300 SH DFND 4 86300 0 0 SCULPTOR CAP MGMT COMMON 811246107 145 10396 SH DFND 2 10396 0 0 SCULPTOR CAP MGMT COMMON 811246107 5226 375179 SH DFND 5 310378 0 64801 SCULPTOR CAP MGMT COMMON 811246107 1 51 SH DFND 6 51 0 0 SCULPTOR CAP MGMT COMMON 811246107 2325 166874 SH DFND 5 166874 0 0 SCYNEXIS INC COMMON 811292200 17 4278 SH DFND 5 4278 0 0 SDCL EDGE ACQUISITION CORP COMMON G79471101 58 5900 SH DFND 5 5900 0 0 SEA LTD ADR 81141R100 19611 163711 SH OTR 4 0 20 163691 SEA LTD ADR 81141R100 5 39 SH OTR 1 0 0 39 SEA LTD ADR 81141R100 89046 743349 SH DFND 10 692814 0 50535 SEA LTD ADR 81141R100 98911 825700 SH DFND 2 825592 0 108 SEA LTD ADR 81141R100 7906 66002 SH DFND 16 62117 0 3885 SEA LTD ADR 81141R100 255798 2135383 SH DFND 8 1118211 128060 889112 SEA LTD ADR 81141R100 354 2952 SH DFND 2 2952 0 0 SEA LTD ADR 81141R100 1896 15827 SH DFND 19 15827 0 0 SEA LTD ADR 81141R100 9257 77278 SH DFND 18 77278 0 0 SEA LTD ADR 81141R100 388529 3243418 SH DFND 4 2593715 78343 571360 SEA LTD ADR 81141R100 10 85 SH DFND 1 0 0 85 SEA LTD ADR 81141R100 58773 490633 SH DFND 6 490633 0 0 SEA LTD ADR 81141R100 261 2181 SH DFND 5 2181 0 0 SEA LTD ADR 81141R100 293309 2448528 SH DFND 15 2395860 0 52668 SEA LTD OPTION 81141R900 20137 168100 SH Call DFND 5 168100 0 0 SEA LTD OPTION 81141R950 587 4900 SH Put DFND 5 4900 0 0 SEA LTD BOND 81141RAB6 30 5000 PRN DFND 5 5000 0 0 SEA LTD BOND 81141RAD2 48 20000 PRN DFND 5 20000 0 0 SEA LTD BOND 81141RAD2 659 276000 PRN DFND 8 0 0 276000 SEA LTD BOND 81141RAF7 4885 3070000 PRN OTR 4 0 3070000 0 SEA LTD BOND 81141RAF7 15913 10000000 PRN DFND 4 6900000 0 3100000 SEA LTD BOND 81141RAF7 4351 2734000 PRN DFND 16 0 0 2734000 SEA LTD BOND 81141RAF7 24850 15616000 PRN DFND 8 14536000 645000 435000 SEA LTD BOND 81141RAG5 4 5000 PRN DFND 5 5000 0 0 SEA LTD BOND 81141RAG5 59 74000 PRN DFND 8 74000 0 0 SEA LTD BOND 81141RAG5 596 744000 PRN DFND 15 744000 0 0 SEA LTD BOND 81141RAG5 5424 6774000 PRN DFND 4 6774000 0 0 SEABOARD CORP DEL COMMON 811543107 971 231 SH DFND 4 124 0 107 SEABOARD CORP DEL COMMON 811543107 421 100 SH DFND 5 100 0 0 SEABRIDGE GOLD INC COMMON 811916105 4 206 SH DFND 5 0 0 206 SEABRIDGE GOLD INC COMMON 811916105 3028 163668 SH DFND 5 163668 0 0 SEACOAST BKG CORP FLA COMMON 811707801 907 25894 SH DFND 2 12 0 25882 SEACOAST BKG CORP FLA COMMON 811707801 586 16744 SH DFND 4 0 0 16744 SEACOAST BKG CORP FLA COMMON 811707801 1330 37970 SH DFND 5 37970 0 0 SEACOR MARINE HLDGS INC COMMON 78413P101 0 51 SH DFND 6 51 0 0 SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 372 4138 SH OTR 13 0 4138 0 SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 690 7678 SH OTR 2 2552 12 5114 SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 6 63 SH OTR 4 5 58 0 SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 50 561 SH OTR 1 24 0 537 SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 72773 809484 SH DFND 2 792916 0 16568 SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 925721 10297228 SH DFND 4 9691855 20445 584928 SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 129 1435 SH DFND 1 62 0 1373 SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 713 7932 SH DFND 18 7932 0 0 SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 6565 73031 SH DFND 2 73031 0 0 SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 753 8372 SH DFND 5 7301 0 1071 SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 96498 1073389 SH DFND 8 939068 60512 73809 SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 1409 15668 SH DFND 19 15668 0 0 SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 2331 25930 SH DFND 6 25930 0 0 SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 3560 39596 SH DFND 16 34612 0 4984 SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 24784 275689 SH DFND 5 275689 0 0 SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 17577 195518 SH DFND 15 192815 0 2703 SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 10921 121475 SH DFND 10 121475 0 0 SEAGEN INC COMMON 81181C104 2 16 SH OTR 1 0 0 16 SEAGEN INC COMMON 81181C104 3 19 SH OTR 4 0 19 0 SEAGEN INC COMMON 81181C104 2341 16251 SH DFND 6 16251 0 0 SEAGEN INC COMMON 81181C104 415 2878 SH DFND 2 2878 0 0 SEAGEN INC COMMON 81181C104 22714 157684 SH DFND 8 157684 0 0 SEAGEN INC COMMON 81181C104 8740 60675 SH DFND 2 53375 0 7300 SEAGEN INC COMMON 81181C104 262804 1824394 SH DFND 4 1739407 0 84987 SEAGEN INC COMMON 81181C104 26 183 SH DFND 1 0 0 183 SEAGEN INC COMMON 81181C104 43814 304156 SH DFND 5 223538 0 80618 SEAGEN INC COMMON 81181C104 1 6 SH DFND 11 6 0 0 SEAGEN INC OPTION 81181C904 14765 102500 SH Call DFND 5 102500 0 0 SEALED AIR CORP NEW COMMON 81211K100 0 6 SH OTR 4 6 0 0 SEALED AIR CORP NEW COMMON 81211K100 30 449 SH OTR 1 0 0 449 SEALED AIR CORP NEW COMMON 81211K100 216 3233 SH OTR 2 3233 0 0 SEALED AIR CORP NEW COMMON 81211K100 5049 75396 SH DFND 4 42090 0 33306 SEALED AIR CORP NEW COMMON 81211K100 3567 53278 SH DFND 2 52844 0 434 SEALED AIR CORP NEW COMMON 81211K100 4075 60856 SH DFND 5 60856 0 0 SEALED AIR CORP NEW COMMON 81211K100 54 810 SH DFND 5 300 0 510 SEALED AIR CORP NEW COMMON 81211K100 10 151 SH DFND 1 26 0 125 SEALED AIR CORP NEW COMMON 81211K100 562 8397 SH DFND 2 8397 0 0 SEALED AIR CORP NEW COMMON 81211K100 2999 44792 SH DFND 6 44792 0 0 SEASPINE HLDGS CORP COMMON 81255T108 231 18975 SH DFND 4 17300 0 1675 SEASPINE HLDGS CORP COMMON 81255T108 181 14891 SH DFND 2 14891 0 0 SEASPINE HLDGS CORP COMMON 81255T108 1 48 SH DFND 6 48 0 0 SEAWORLD ENTMT INC COMMON 81282V100 2266 30441 SH DFND 8 6491 23950 0 SEAWORLD ENTMT INC COMMON 81282V100 6355 85365 SH DFND 4 57502 0 27863 SEAWORLD ENTMT INC COMMON 81282V100 261 3502 SH DFND 5 3164 0 338 SEAWORLD ENTMT INC COMMON 81282V100 148 1983 SH DFND 10 1983 0 0 SEAWORLD ENTMT INC COMMON 81282V100 2204 29613 SH DFND 2 29613 0 0 SEAWORLD ENTMT INC COMMON 81282V100 26 346 SH DFND 5 346 0 0 SECUREWORKS CORP COMMON 81374A105 838 63234 SH DFND 4 55623 0 7611 SECUREWORKS CORP COMMON 81374A105 155 11731 SH DFND 2 11731 0 0 SECUREWORKS CORP COMMON 81374A105 0 25 SH DFND 5 25 0 0 SECUREWORKS CORP COMMON 81374A105 1052 79423 SH DFND 5 79423 0 0 SECUREWORKS CORP COMMON 81374A105 0 9 SH DFND 6 9 0 0 SECURITY NATL FINL CORP COMMON 814785309 52 5208 SH DFND 5 5208 0 0 SECURITY NATL FINL CORP COMMON 814785309 1 52 SH DFND 6 52 0 0 SEELOS THERAPEUTICS INC COMMON 81577F109 39 46072 SH DFND 2 46072 0 0 SEELOS THERAPEUTICS INC COMMON 81577F109 0 41 SH DFND 6 41 0 0 SEELOS THERAPEUTICS INC COMMON 81577F109 0 16 SH DFND 5 0 0 16 SEER INC COMMON 81578P106 9610 630556 SH DFND 4 550886 0 79670 SEER INC COMMON 81578P106 1218 79910 SH DFND 8 79910 0 0 SEER INC COMMON 81578P106 105 6868 SH DFND 6 6868 0 0 SEER INC COMMON 81578P106 662 43439 SH DFND 2 43439 0 0 SEI INVTS CO COMMON 784117103 98 1630 SH OTR 1 0 0 1630 SEI INVTS CO COMMON 784117103 73 1220 SH DFND 5 470 0 750 SEI INVTS CO COMMON 784117103 8717 144775 SH DFND 2 108389 0 36386 SEI INVTS CO COMMON 784117103 1545 25653 SH DFND 8 13128 7195 5330 SEI INVTS CO COMMON 784117103 11715 194572 SH DFND 5 194572 0 0 SEI INVTS CO COMMON 784117103 78 1303 SH DFND 16 1303 0 0 SEI INVTS CO COMMON 784117103 2255 37447 SH DFND 4 31719 0 5728 SEI INVTS CO COMMON 784117103 124 2052 SH DFND 10 2052 0 0 SELECT ENERGY SVCS INC COMMON 81617J301 647 75504 SH DFND 2 73149 0 2355 SELECT ENERGY SVCS INC COMMON 81617J301 4532 528853 SH DFND 4 375680 0 153173 SELECT ENERGY SVCS INC COMMON 81617J301 34 3969 SH DFND 2 3969 0 0 SELECT ENERGY SVCS INC COMMON 81617J301 828 96648 SH DFND 5 96648 0 0 SELECT MED HLDGS CORP COMMON 81619Q105 1846 76964 SH DFND 2 76926 0 38 SELECT MED HLDGS CORP COMMON 81619Q105 8691 362284 SH DFND 4 289418 0 72866 MATERIALS SELECT SECTOR SPDR FUND 81369Y100 1322 15000 SH OTR 2 15000 0 0 MATERIALS SELECT SECTOR SPDR FUND 81369Y100 8457 95941 SH DFND 5 56435 0 39506 MATERIALS SELECT SECTOR SPDR FUND 81369Y100 1296 14703 SH DFND 2 2593 0 12110 MATERIALS SELECT SECTOR SPDR FUND 81369Y100 32 358 SH DFND 4 186 0 172 HEALTH CARE SELECT SECTOR FUND 81369Y209 12519 91384 SH OTR 1 77106 0 14278 HEALTH CARE SELECT SECTOR FUND 81369Y209 7490 54673 SH OTR 2 54673 0 0 HEALTH CARE SELECT SECTOR FUND 81369Y209 5 34 SH OTR 4 34 0 0 HEALTH CARE SELECT SECTOR FUND 81369Y209 421 3072 SH OTR 11 0 3072 0 HEALTH CARE SELECT SECTOR FUND 81369Y209 82685 603585 SH DFND 5 314559 0 289026 HEALTH CARE SELECT SECTOR FUND 81369Y209 1516795 11072301 SH DFND 2 10435201 0 637100 HEALTH CARE SELECT SECTOR FUND 81369Y209 486376 3550450 SH DFND 11 2941995 0 608455 HEALTH CARE SELECT SECTOR FUND 81369Y209 3980 29052 SH DFND 4 27193 0 1859 HEALTH CARE SELECT SECTOR FUND 81369Y209 34521 251994 SH DFND 1 165850 0 86144 SELECT SECTOR SPDR TR OPTION 81369Y909 3425 25000 SH Call DFND 5 25000 0 0 SELECT SECTOR SPDR TR OPTION 81369Y959 4562 33300 SH Put DFND 5 33300 0 0 CONSUMER STAPLES SPDR FUND 81369Y308 1249 16458 SH OTR 2 16458 0 0 CONSUMER STAPLES SPDR FUND 81369Y308 1106 14574 SH OTR 1 6839 0 7735 CONSUMER STAPLES SPDR FUND 81369Y308 134 1770 SH OTR 11 0 1770 0 CONSUMER STAPLES SPDR FUND 81369Y308 26474 348843 SH DFND 5 159211 0 189632 CONSUMER STAPLES SPDR FUND 81369Y308 3364 44332 SH DFND 2 44332 0 0 CONSUMER STAPLES SPDR FUND 81369Y308 217554 2866706 SH DFND 2 2811602 0 55104 CONSUMER STAPLES SPDR FUND 81369Y308 106 1397 SH DFND 4 425 0 972 CONSUMER STAPLES SPDR FUND 81369Y308 8694 114558 SH DFND 1 79332 0 35226 CONSUMER STAPLES SPDR FUND 81369Y308 131292 1730030 SH DFND 11 1730030 0 0 CONSUMER STAPLES SPDR FUND 81369Y308 31846 419635 SH DFND 5 419635 0 0 SELECT SECTOR SPDR TR OPTION 81369Y908 6261 82500 SH Call DFND 5 82500 0 0 SELECT SECTOR SPDR TR OPTION 81369Y958 12856 169400 SH Put DFND 5 169400 0 0 CONSUMER DISCRETIONARY SELT FUND 81369Y407 1 6 SH OTR 4 6 0 0 CONSUMER DISCRETIONARY SELT FUND 81369Y407 5499 29725 SH OTR 2 29725 0 0 CONSUMER DISCRETIONARY SELT FUND 81369Y407 2185 11811 SH OTR 1 7251 0 4560 CONSUMER DISCRETIONARY SELT FUND 81369Y407 218 1181 SH OTR 11 0 1181 0 CONSUMER DISCRETIONARY SELT FUND 81369Y407 1881 10166 SH DFND 4 9784 0 382 CONSUMER DISCRETIONARY SELT FUND 81369Y407 35395 191323 SH DFND 5 89501 0 101822 CONSUMER DISCRETIONARY SELT FUND 81369Y407 11921 64439 SH DFND 1 49559 0 14880 CONSUMER DISCRETIONARY SELT FUND 81369Y407 193959 1048429 SH DFND 5 1048429 0 0 CONSUMER DISCRETIONARY SELT FUND 81369Y407 251596 1359978 SH DFND 2 1331362 0 28616 CONSUMER DISCRETIONARY SELT FUND 81369Y407 229153 1238666 SH DFND 11 1238666 0 0 SELECT SECTOR SPDR TR OPTION 81369Y907 5587 30200 SH Call DFND 5 30200 0 0 SELECT SECTOR SPDR TR OPTION 81369Y957 21035 113700 SH Put DFND 5 113700 0 0 ENERGY SELECT SECTOR SPDR FUND 81369Y506 125 1632 SH OTR 11 0 1632 0 ENERGY SELECT SECTOR SPDR FUND 81369Y506 2265 29631 SH OTR 2 29631 0 0 ENERGY SELECT SECTOR SPDR FUND 81369Y506 665 8702 SH OTR 1 3917 0 4785 ENERGY SELECT SECTOR SPDR FUND 81369Y506 791 10342 SH DFND 4 8521 0 1821 ENERGY SELECT SECTOR SPDR FUND 81369Y506 164785 2155749 SH DFND 2 2134809 0 20940 ENERGY SELECT SECTOR SPDR FUND 81369Y506 6997 91537 SH DFND 1 66596 0 24941 ENERGY SELECT SECTOR SPDR FUND 81369Y506 94777 1239881 SH DFND 5 719858 0 520023 ENERGY SELECT SECTOR SPDR FUND 81369Y506 179423 2347245 SH DFND 11 1764178 0 583067 ENERGY SELECT SECTOR SPDR FUND 81369Y506 124561 1629521 SH DFND 5 1629521 0 0 ENERGY SELECT SECTOR SPDR FUND 81369Y506 607 7940 SH DFND 2 7940 0 0 SELECT SECTOR SPDR TR OPTION 81369Y906 20822 272400 SH Call DFND 5 272400 0 0 SELECT SECTOR SPDR TR OPTION 81369Y956 15 200 SH Put DFND 5 200 0 0 SELECT SECTOR SPDR TR OPTION 81369Y956 126608 1656300 SH Put DFND 5 1656300 0 0 FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 299 7791 SH OTR 11 0 7791 0 FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 4 96 SH OTR 4 96 0 0 FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 3017 78742 SH OTR 2 78542 0 200 FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 4143 108110 SH OTR 1 63789 0 44321 FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 23295 607906 SH DFND 1 390549 0 217357 FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 710461 18540224 SH DFND 2 18335145 0 205079 FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 2512 65556 SH DFND 4 65197 0 359 FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 103108 2690698 SH DFND 5 1476256 0 1214442 FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 4617 120490 SH DFND 2 120490 0 0 FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 281862 7355468 SH DFND 11 7355468 0 0 FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 411 10723 SH DFND 14 10723 0 0 FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 1292178 33720720 SH DFND 5 33720720 0 0 SELECT SECTOR SPDR TR OPTION 81369Y905 162285 4235000 SH Call DFND 5 4235000 0 0 SELECT SECTOR SPDR TR OPTION 81369Y955 407349 10630200 SH Put DFND 5 10630200 0 0 INDUSTRIAL SELECT SECT SPDR FUND 81369Y704 3826 37149 SH OTR 1 23429 0 13720 INDUSTRIAL SELECT SECT SPDR FUND 81369Y704 190 1844 SH OTR 11 0 1844 0 INDUSTRIAL SELECT SECT SPDR FUND 81369Y704 4383 42563 SH OTR 2 42481 0 82 INDUSTRIAL SELECT SECT SPDR FUND 81369Y704 176914 1717948 SH DFND 11 1717948 0 0 INDUSTRIAL SELECT SECT SPDR FUND 81369Y704 975321 9470976 SH DFND 2 9091927 0 379049 INDUSTRIAL SELECT SECT SPDR FUND 81369Y704 98719 958627 SH DFND 5 958627 0 0 INDUSTRIAL SELECT SECT SPDR FUND 81369Y704 17099 166044 SH DFND 1 85571 0 80473 INDUSTRIAL SELECT SECT SPDR FUND 81369Y704 0 1 SH DFND 14 1 0 0 INDUSTRIAL SELECT SECT SPDR FUND 81369Y704 94 916 SH DFND 4 235 0 681 INDUSTRIAL SELECT SECT SPDR FUND 81369Y704 49508 480758 SH DFND 5 244860 0 235898 SELECT SECTOR SPDR TR OPTION 81369Y904 8856 86000 SH Call DFND 5 86000 0 0 SELECT SECTOR SPDR TR OPTION 81369Y954 63951 621000 SH Put DFND 5 621000 0 0 TECHNOLOGY SELECT SECT SPDR FUND 81369Y803 4674 29407 SH OTR 1 27617 0 1790 TECHNOLOGY SELECT SECT SPDR FUND 81369Y803 18 116 SH OTR 4 116 0 0 TECHNOLOGY SELECT SECT SPDR FUND 81369Y803 3186 20047 SH OTR 2 20047 0 0 TECHNOLOGY SELECT SECT SPDR FUND 81369Y803 24307 152941 SH DFND 2 81685 0 71256 TECHNOLOGY SELECT SECT SPDR FUND 81369Y803 1007 6334 SH DFND 1 1427 0 4907 TECHNOLOGY SELECT SECT SPDR FUND 81369Y803 133869 842312 SH DFND 5 842312 0 0 TECHNOLOGY SELECT SECT SPDR FUND 81369Y803 39 247 SH DFND 14 247 0 0 TECHNOLOGY SELECT SECT SPDR FUND 81369Y803 4851 30522 SH DFND 4 29322 0 1200 TECHNOLOGY SELECT SECT SPDR FUND 81369Y803 40188 252865 SH DFND 5 111025 0 141840 TECHNOLOGY SELECT SECT SPDR FUND 81369Y803 56 354 SH DFND 11 351 0 3 SELECT SECTOR SPDR TR OPTION 81369Y903 48140 302900 SH Call DFND 5 302900 0 0 SELECT SECTOR SPDR TR OPTION 81369Y953 11395 71700 SH Put DFND 5 71700 0 0 SELECT SECTOR SPDR TR OPTION 81369Y953 32 200 SH Put DFND 5 200 0 0 COMM SERV SELECT SECTOR SPDR FUND 81369Y852 382 5557 SH OTR 11 0 5557 0 COMM SERV SELECT SECTOR SPDR FUND 81369Y852 795 11564 SH OTR 2 11564 0 0 COMM SERV SELECT SECTOR SPDR FUND 81369Y852 1109 16131 SH OTR 1 2560 0 13571 COMM SERV SELECT SECTOR SPDR FUND 81369Y852 2 31 SH OTR 4 31 0 0 COMM SERV SELECT SECTOR SPDR FUND 81369Y852 2102 30560 SH DFND 4 29498 0 1062 COMM SERV SELECT SECTOR SPDR FUND 81369Y852 176074 2559960 SH DFND 11 2559960 0 0 COMM SERV SELECT SECTOR SPDR FUND 81369Y852 6125 89056 SH DFND 1 31336 0 57720 COMM SERV SELECT SECTOR SPDR FUND 81369Y852 10104 146897 SH DFND 5 71677 0 75220 COMM SERV SELECT SECTOR SPDR FUND 81369Y852 241900 3517017 SH DFND 2 3449512 0 67505 REAL ESTATE SELECT SECT SPDR FUND 81369Y860 9215 190715 SH DFND 5 117110 0 73605 REAL ESTATE SELECT SECT SPDR FUND 81369Y860 2615 54126 SH DFND 5 54126 0 0 UTILITIES SELECT SECTOR SPDR FUND 81369Y886 379 5095 SH OTR 2 5095 0 0 UTILITIES SELECT SECTOR SPDR FUND 81369Y886 5971 80192 SH DFND 4 74848 0 5344 UTILITIES SELECT SECTOR SPDR FUND 81369Y886 14004 188068 SH DFND 5 146321 0 41747 UTILITIES SELECT SECTOR SPDR FUND 81369Y886 548 7359 SH DFND 10 7359 0 0 UTILITIES SELECT SECTOR SPDR FUND 81369Y886 2350 31558 SH DFND 2 16556 0 15002 UTILITIES SELECT SECTOR SPDR FUND 81369Y886 134132 1801397 SH DFND 5 1801397 0 0 UTILITIES SELECT SECTOR SPDR FUND 81369Y886 11 154 SH DFND 11 144 0 10 SELECT SECTOR SPDR TR OPTION 81369Y906 25800 346500 SH Call DFND 5 346500 0 0 SELECT SECTOR SPDR TR OPTION 81369Y956 68473 919600 SH Put DFND 5 919600 0 0 SELECT SECTOR SPDR TR OPTION 81369Y956 7 100 SH Put DFND 5 100 0 0 SELECTA BIOSCIENCES INC COMMON 816212104 53 43170 SH DFND 2 43170 0 0 SELECTA BIOSCIENCES INC COMMON 816212104 17 13939 SH DFND 6 13939 0 0 SELECTA BIOSCIENCES INC COMMON 816212104 1444 1174186 SH DFND 8 1174186 0 0 SELECTIVE INS GROUP INC COMMON 816300107 209 2336 SH DFND 6 2336 0 0 SELECTIVE INS GROUP INC COMMON 816300107 27005 302202 SH DFND 4 281025 0 21177 SELECTIVE INS GROUP INC COMMON 816300107 8289 92763 SH DFND 2 92763 0 0 SELECTIVE INS GROUP INC COMMON 816300107 1 13 SH DFND 11 13 0 0 SELECTQUOTE INC COMMON 816307300 176 62981 SH DFND 2 62981 0 0 SELECTQUOTE INC COMMON 816307300 3 926 SH DFND 6 926 0 0 SELECTQUOTE INC COMMON 816307300 99 35393 SH DFND 4 35139 0 254 SEMA4 HOLDINGS CORP COMMON 81663L101 111 36044 SH DFND 4 35572 0 472 SEMPER PARATUS ACQUISITION C COMMON G8028L107 1914 191590 SH DFND 5 191590 0 0 SEMPRA COMMON 816851109 529 3146 SH OTR 13 0 3146 0 SEMPRA COMMON 816851109 107 634 SH OTR 1 0 0 634 SEMPRA COMMON 816851109 1298 7721 SH OTR 2 3386 0 4335 SEMPRA COMMON 816851109 2 10 SH OTR 4 10 0 0 SEMPRA COMMON 816851109 31188 185511 SH DFND 2 181077 0 4434 SEMPRA COMMON 816851109 47556 282872 SH DFND 5 1651 0 281221 SEMPRA COMMON 816851109 137594 818425 SH DFND 4 738739 0 79686 SEMPRA COMMON 816851109 7329 43595 SH DFND 2 43595 0 0 SEMPRA COMMON 816851109 242 1439 SH DFND 1 645 0 794 SEMPRA COMMON 816851109 660 3926 SH DFND 8 3926 0 0 SEMPRA COMMON 816851109 903 5371 SH DFND 10 5371 0 0 SEMPRA COMMON 816851109 67 397 SH DFND 19 397 0 0 SEMPRA COMMON 816851109 46847 278653 SH DFND 5 278653 0 0 SEMPRA COMMON 816851109 16738 99560 SH DFND 6 99560 0 0 SEMPRA OPTION 816851909 454 2700 SH Call DFND 5 2700 0 0 SEMPRA OPTION 816851959 17 100 SH Put DFND 5 100 0 0 SEMRUSH HLDGS INC COMMON 81686C104 2664 223144 SH DFND 4 186523 0 36621 SEMRUSH HLDGS INC COMMON 81686C104 459 38464 SH DFND 5 38464 0 0 SEMRUSH HLDGS INC COMMON 81686C104 688 57617 SH DFND 2 57617 0 0 SEMTECH CORP COMMON 816850101 1 17 SH OTR 1 0 0 17 SEMTECH CORP COMMON 816850101 67245 969789 SH DFND 4 835200 0 134589 SEMTECH CORP COMMON 816850101 7450 107442 SH DFND 8 107442 0 0 SEMTECH CORP COMMON 816850101 1 18 SH DFND 11 18 0 0 SEMTECH CORP COMMON 816850101 8712 125638 SH DFND 2 125638 0 0 SEMTECH CORP COMMON 816850101 1660 23934 SH DFND 5 23934 0 0 SEMTECH CORP COMMON 816850101 12 177 SH DFND 5 177 0 0 SENECA FOODS CORP NEW COMMON 817070501 5539 107468 SH DFND 4 92668 0 14800 SENECA FOODS CORP NEW COMMON 817070501 1554 30144 SH DFND 5 30144 0 0 SENECA FOODS CORP NEW COMMON 817070501 3 55 SH DFND 6 55 0 0 SENECA FOODS CORP NEW COMMON 817070501 511 9924 SH DFND 2 9924 0 0 SENMIAO TECHNOLOGY LTD COMMON 817225105 0 551 SH DFND 5 551 0 0 SENSATA TECHNOLOGIES HLDG PL COMMON G8060N102 3181 62551 SH DFND 5 62551 0 0 SENSATA TECHNOLOGIES HLDG PL COMMON G8060N102 184 3612 SH DFND 2 3468 0 144 SENSATA TECHNOLOGIES HLDG PL COMMON G8060N102 3983 78336 SH DFND 16 78336 0 0 SENSATA TECHNOLOGIES HLDG PL COMMON G8060N102 373 7331 SH DFND 4 5096 0 2235 SENSATA TECHNOLOGIES HLDG PL COMMON G8060N102 97 1898 SH DFND 8 1898 0 0 SENSATA TECHNOLOGIES HLDG PL COMMON G8060N102 43 851 SH DFND 2 851 0 0 SENSATA TECHNOLOGIES HLDG PL COMMON G8060N102 875 17203 SH DFND 15 17203 0 0 SENSATA TECHNOLOGIES HLDG PL OPTION G8060N952 25 500 SH Put DFND 5 500 0 0 SENSEI BIOTHERAPEUTICS INC COMMON 81728A108 8 3590 SH DFND 6 3590 0 0 SENSEI BIOTHERAPEUTICS INC COMMON 81728A108 330 142975 SH DFND 4 130900 0 12075 SENSEI BIOTHERAPEUTICS INC COMMON 81728A108 23 9800 SH DFND 2 9800 0 0 SENSEONICS HLDGS INC COMMON 81727U105 231 117324 SH DFND 4 115706 0 1618 SENSEONICS HLDGS INC COMMON 81727U105 399 202714 SH DFND 2 202714 0 0 SENSIENT TECHNOLOGIES CORP COMMON 81725T100 5354 63775 SH DFND 4 49363 0 14412 SENSIENT TECHNOLOGIES CORP COMMON 81725T100 1 8 SH DFND 5 8 0 0 SENSIENT TECHNOLOGIES CORP COMMON 81725T100 4964 59125 SH DFND 2 59125 0 0 SENSIENT TECHNOLOGIES CORP COMMON 81725T100 57 674 SH DFND 6 674 0 0 SENTINELONE INC COMMON 81730H109 338 8712 SH DFND 2 8712 0 0 SENTINELONE INC COMMON 81730H109 127 3291 SH DFND 5 3291 0 0 SENTINELONE INC COMMON 81730H109 10407 268642 SH DFND 4 268642 0 0 SERA PROGNOSTICS INC COMMON 81749D107 1208 318800 SH DFND 4 245300 0 73500 SERA PROGNOSTICS INC COMMON 81749D107 182 48100 SH DFND 2 48100 0 0 SERA PROGNOSTICS INC COMMON 81749D107 5 1214 SH DFND 6 1214 0 0 SERES THERAPEUTICS INC COMMON 81750R102 27 3763 SH OTR 1 0 0 3763 SERES THERAPEUTICS INC COMMON 81750R102 232 32641 SH DFND 2 32641 0 0 SERES THERAPEUTICS INC COMMON 81750R102 2 306 SH DFND 4 0 0 306 SERES THERAPEUTICS INC COMMON 81750R102 709 99549 SH DFND 5 99549 0 0 SERES THERAPEUTICS INC COMMON 81750R102 14 1961 SH DFND 6 1961 0 0 SERES THERAPEUTICS INC COMMON 81750R102 27 3845 SH DFND 1 0 0 3845 SERITAGE GROWTH PPTYS COMMON 81752R100 638 50377 SH DFND 5 50377 0 0 SERITAGE GROWTH PPTYS COMMON 81752R100 788 62256 SH DFND 2 62256 0 0 SERITAGE GROWTH PPTYS COMMON 81752R100 663 52331 SH DFND 4 52160 0 171 SERVICE CORP INTL COMMON 817565104 32 486 SH DFND 5 486 0 0 SERVICE CORP INTL COMMON 817565104 9734 147882 SH DFND 2 147882 0 0 SERVICE CORP INTL COMMON 817565104 13887 210978 SH DFND 4 168445 0 42533 SERVICE CORP INTL COMMON 817565104 16 249 SH DFND 6 249 0 0 SERVICE CORP INTL COMMON 817565104 1163 17662 SH DFND 5 17662 0 0 SERVICE PPTYS TR COMMON 81761L102 4898 554742 SH DFND 5 554742 0 0 SERVICE PPTYS TR COMMON 81761L102 2341 265128 SH DFND 2 265128 0 0 SERVICE PPTYS TR COMMON 81761L102 1975 223651 SH DFND 4 222918 0 733 SERVICE PPTYS TR COMMON 81761L102 0 1 SH DFND 5 1 0 0 SERVICENOW INC COMMON 81762P102 3417 6136 SH OTR 2 6128 0 8 SERVICENOW INC COMMON 81762P102 3 6 SH OTR 4 6 0 0 SERVICENOW INC COMMON 81762P102 1882 3379 SH OTR 1 187 0 3192 SERVICENOW INC COMMON 81762P102 1915 3438 SH OTR 13 0 3438 0 SERVICENOW INC COMMON 81762P102 230838 414513 SH DFND 8 403044 6171 5298 SERVICENOW INC COMMON 81762P102 120141 215735 SH DFND 5 58086 0 157649 SERVICENOW INC COMMON 81762P102 343421 616677 SH DFND 4 545672 6696 64309 SERVICENOW INC COMMON 81762P102 119746 215027 SH DFND 2 209687 0 5340 SERVICENOW INC COMMON 81762P102 5255 9437 SH DFND 1 5178 0 4259 SERVICENOW INC COMMON 81762P102 2050 3682 SH DFND 18 3682 0 0 SERVICENOW INC COMMON 81762P102 1474 2647 SH DFND 19 2647 0 0 SERVICENOW INC COMMON 81762P102 99750 179120 SH DFND 5 179120 0 0 SERVICENOW INC COMMON 81762P102 629 1130 SH DFND 16 1130 0 0 SERVICENOW INC COMMON 81762P102 1061 1905 SH DFND 10 1905 0 0 SERVICENOW INC COMMON 81762P102 3743 6721 SH DFND 2 6721 0 0 SERVICENOW INC OPTION 81762P902 2506 4500 SH Call DFND 5 4500 0 0 SERVICENOW INC OPTION 81762P952 43103 77400 SH Put DFND 5 77400 0 0 SERVICENOW INC BOND 81762PAC6 5129 1212000 PRN DFND 16 0 0 1212000 SERVICENOW INC BOND 81762PAC6 23718 5605000 PRN DFND 8 5336000 0 269000 SERVISFIRST BANCSHARES INC COMMON 81768T108 61898 649580 SH DFND 4 598416 0 51164 SERVISFIRST BANCSHARES INC COMMON 81768T108 3777 39641 SH DFND 8 39641 0 0 SERVISFIRST BANCSHARES INC COMMON 81768T108 3446 36163 SH DFND 2 12744 0 23419 SES AI CORPORATION COMMON 78397Q109 150 16545 SH DFND 5 16545 0 0 SESEN BIO INC COMMON 817763105 57 94412 SH DFND 2 94412 0 0 SESEN BIO INC COMMON 817763105 14 23774 SH DFND 6 23774 0 0 SHAKE SHACK INC COMMON 819047101 44 650 SH DFND 5 650 0 0 SHAKE SHACK INC COMMON 819047101 760 11199 SH DFND 4 11037 0 162 SHAKE SHACK INC COMMON 819047101 2 26 SH DFND 2 26 0 0 SHAKE SHACK INC COMMON 819047101 1193 17575 SH DFND 2 17575 0 0 SHAKE SHACK INC OPTION 819047901 27 400 SH Call DFND 5 400 0 0 SHARECARE INC COMMON 81948W104 92 37313 SH DFND 5 37313 0 0 SHARECARE INC COMMON 81948W104 201 81266 SH DFND 4 81266 0 0 SHARPS COMPLIANCE CORP COMMON 820017101 3 536 SH DFND 5 536 0 0 SHARPS COMPLIANCE CORP COMMON 820017101 51 8697 SH DFND 2 8697 0 0 SHATTUCK LABS INC COMMON 82024L103 21 5028 SH DFND 6 5028 0 0 SHATTUCK LABS INC COMMON 82024L103 34 8047 SH DFND 4 7982 0 65 SHATTUCK LABS INC COMMON 82024L103 53 12476 SH DFND 2 12476 0 0 SHAW COMMUNICATIONS INC COMMON 82028K200 77670 2502258 SH DFND 4 2487769 0 14489 SHAW COMMUNICATIONS INC COMMON 82028K200 5 150 SH DFND 2 150 0 0 SHAW COMMUNICATIONS INC COMMON 82028K200 7326 236030 SH DFND 8 62159 17894 155977 SHAW COMMUNICATIONS INC COMMON 82028K200 6288 202574 SH DFND 15 202574 0 0 SHAW COMMUNICATIONS INC COMMON 82028K200 168 5401 SH DFND 10 5401 0 0 SHAW COMMUNICATIONS INC COMMON 82028K200 105 3369 SH DFND 16 0 0 3369 SHAW COMMUNICATIONS INC COMMON 82028K200 342 11012 SH DFND 6 11012 0 0 SHAW COMMUNICATIONS INC COMMON 82028K200 166764 5372561 SH DFND 5 5372561 0 0 SHELL MIDSTREAM PARTNERS L P COMMON 822634101 4 287 SH DFND 5 287 0 0 SHELL MIDSTREAM PARTNERS L P COMMON 822634101 126414 8889853 SH DFND 5 8889853 0 0 SHELL MIDSTREAM PARTNERS L P COMMON 822634101 52 3654 SH DFND 6 3654 0 0 SHELL PLC ADR 780259305 58 1048 SH OTR 2 1048 0 0 SHELL PLC ADR 780259305 73 1322 SH OTR 4 0 1322 0 SHELL PLC ADR 780259305 210 3814 SH OTR 1 0 0 3814 SHELL PLC ADR 780259305 8110 147634 SH DFND 4 147634 0 0 SHELL PLC ADR 780259305 9195 167395 SH DFND 5 115522 0 51873 SHELL PLC ADR 780259305 8095 147373 SH DFND 5 147373 0 0 SHELL PLC ADR 780259305 144099 2623315 SH DFND 6 2623315 0 0 SHELL PLC ADR 780259305 7372 134208 SH DFND 2 21363 0 112845 SHELL PLC ADR 780259305 3 50 SH DFND 11 50 0 0 SHELL PLC ADR 780259305 146 2661 SH DFND 1 0 0 2661 SHENANDOAH TELECOMMUNICATION COMMON 82312B106 535 22689 SH DFND 2 22689 0 0 SHENANDOAH TELECOMMUNICATION COMMON 82312B106 123 5216 SH DFND 5 5216 0 0 SHENANDOAH TELECOMMUNICATION COMMON 82312B106 4229 179346 SH DFND 4 179139 0 207 SHENANDOAH TELECOMMUNICATION COMMON 82312B106 6046 256423 SH DFND 8 256423 0 0 SHENANDOAH TELECOMMUNICATION COMMON 82312B106 1401 59426 SH DFND 15 59426 0 0 SHERWIN WILLIAMS CO COMMON 824348106 1722 6898 SH OTR 2 6840 32 26 SHERWIN WILLIAMS CO COMMON 824348106 5 22 SH OTR 4 0 22 0 SHERWIN WILLIAMS CO COMMON 824348106 1644 6586 SH OTR 1 99 0 6487 SHERWIN WILLIAMS CO COMMON 824348106 3586 14367 SH OTR 13 0 14367 0 SHERWIN WILLIAMS CO COMMON 824348106 3 13 SH DFND 11 13 0 0 SHERWIN WILLIAMS CO COMMON 824348106 248633 996044 SH DFND 2 990749 0 5295 SHERWIN WILLIAMS CO COMMON 824348106 374885 1501823 SH DFND 4 1469558 0 32265 SHERWIN WILLIAMS CO COMMON 824348106 667 2674 SH DFND 8 1373 0 1301 SHERWIN WILLIAMS CO COMMON 824348106 2275 9113 SH DFND 1 2955 0 6158 SHERWIN WILLIAMS CO COMMON 824348106 115 461 SH DFND 2 461 0 0 SHERWIN WILLIAMS CO COMMON 824348106 110034 440808 SH DFND 5 11047 0 429761 SHERWIN WILLIAMS CO COMMON 824348106 66 263 SH DFND 19 263 0 0 SHERWIN WILLIAMS CO COMMON 824348106 12697 50865 SH DFND 5 50865 0 0 SHERWIN WILLIAMS CO COMMON 824348106 5489 21991 SH DFND 6 21991 0 0 SHIFT TECHNOLOGIES INC COMMON 82452T107 1 266 SH OTR 1 0 0 266 SHIFT TECHNOLOGIES INC COMMON 82452T107 62 28124 SH DFND 2 28124 0 0 SHIFT TECHNOLOGIES INC COMMON 82452T107 1 291 SH DFND 6 291 0 0 SHIFT TECHNOLOGIES INC COMMON 82452T107 3099 1408497 SH DFND 5 1408497 0 0 SHIFT4 PMTS INC COMMON 82452J109 7681 124021 SH OTR 13 0 124021 0 SHIFT4 PMTS INC COMMON 82452J109 24 385 SH OTR 1 0 0 385 SHIFT4 PMTS INC COMMON 82452J109 71980 1162281 SH DFND 2 1161947 0 334 SHIFT4 PMTS INC COMMON 82452J109 3619 58442 SH DFND 4 58238 0 204 SHIFT4 PMTS INC COMMON 82452J109 318 5127 SH DFND 1 0 0 5127 SHIFT4 PMTS INC COMMON 82452J109 42575 687471 SH DFND 5 0 0 687471 SHIFT4 PMTS INC COMMON 82452J109 51 824 SH DFND 6 824 0 0 SHIFT4 PMTS INC BOND 82452JAB5 5629 5362000 PRN DFND 5 5362000 0 0 SHINHAN FINANCIAL GROUP CO L ADR 824596100 11 321 SH OTR 1 0 0 321 SHINHAN FINANCIAL GROUP CO L ADR 824596100 2 51 SH DFND 11 51 0 0 SHINHAN FINANCIAL GROUP CO L ADR 824596100 1088 32552 SH DFND 6 32552 0 0 SHINHAN FINANCIAL GROUP CO L ADR 824596100 136 4079 SH DFND 1 0 0 4079 SHOALS TECHNOLOGIES GROUP IN COMMON 82489W107 14549 853833 SH DFND 4 747557 0 106276 SHOALS TECHNOLOGIES GROUP IN COMMON 82489W107 1812 106347 SH DFND 8 106347 0 0 SHOALS TECHNOLOGIES GROUP IN COMMON 82489W107 544 31906 SH DFND 2 31492 0 414 SHOALS TECHNOLOGIES GROUP IN COMMON 82489W107 253 14857 SH DFND 2 14857 0 0 SHOALS TECHNOLOGIES GROUP IN COMMON 82489W107 4 256 SH DFND 1 0 0 256 SHOALS TECHNOLOGIES GROUP IN OPTION 82489W907 1336 78400 SH Call DFND 5 78400 0 0 SHOCKWAVE MED INC COMMON 82489T104 2882 13899 SH DFND 16 13899 0 0 SHOCKWAVE MED INC COMMON 82489T104 162245 782431 SH DFND 4 584757 0 197674 SHOCKWAVE MED INC COMMON 82489T104 2 11 SH DFND 11 11 0 0 SHOCKWAVE MED INC COMMON 82489T104 68964 332582 SH DFND 8 332582 0 0 SHOCKWAVE MED INC COMMON 82489T104 633 3052 SH DFND 15 3052 0 0 SHOCKWAVE MED INC COMMON 82489T104 8248 39778 SH DFND 2 39774 0 4 SHOCKWAVE MED INC COMMON 82489T104 36 173 SH DFND 6 173 0 0 SHOCKWAVE MED INC COMMON 82489T104 62 300 SH DFND 5 300 0 0 SHOE CARNIVAL INC COMMON 824889109 100 3420 SH OTR 1 0 0 3420 SHOE CARNIVAL INC COMMON 824889109 929 31862 SH DFND 4 31780 0 82 SHOE CARNIVAL INC COMMON 824889109 262 8990 SH DFND 2 8631 0 359 SHOE CARNIVAL INC COMMON 824889109 1384 47457 SH DFND 8 47457 0 0 SHOE CARNIVAL INC COMMON 824889109 242 8290 SH DFND 1 0 0 8290 SHOE CARNIVAL INC COMMON 824889109 3 114 SH DFND 6 114 0 0 SHOPIFY INC COMMON 82509L107 2481 3671 SH OTR 1 114 0 3557 SHOPIFY INC COMMON 82509L107 66 98 SH OTR 2 98 0 0 SHOPIFY INC COMMON 82509L107 4119 6093 SH OTR 13 0 6093 0 SHOPIFY INC COMMON 82509L107 1 1 SH OTR 4 1 0 0 SHOPIFY INC COMMON 82509L107 16 23 SH OTR 11 0 23 0 SHOPIFY INC COMMON 82509L107 98429 145614 SH DFND 2 141233 0 4381 SHOPIFY INC COMMON 82509L107 5527 8177 SH DFND 10 5387 0 2790 SHOPIFY INC COMMON 82509L107 4457 6594 SH DFND 1 3189 0 3405 SHOPIFY INC COMMON 82509L107 596986 883167 SH DFND 4 851387 0 31780 SHOPIFY INC COMMON 82509L107 28220 41748 SH DFND 8 30603 3012 8133 SHOPIFY INC COMMON 82509L107 1113 1647 SH DFND 2 1647 0 0 SHOPIFY INC COMMON 82509L107 80860 119622 SH DFND 5 3161 0 116461 SHOPIFY INC COMMON 82509L107 362 536 SH DFND 15 536 0 0 SHOPIFY INC COMMON 82509L107 383 567 SH DFND 16 0 0 567 SHOPIFY INC COMMON 82509L107 6824 10096 SH DFND 11 10096 0 0 SHOPIFY INC COMMON 82509L107 137 203 SH DFND 19 203 0 0 SHOPIFY INC OPTION 82509L907 2095 3100 SH Call DFND 5 3100 0 0 SHOPIFY INC OPTION 82509L957 541 800 SH Put DFND 5 800 0 0 SHOPIFY INC BOND 82509LAA5 18116 18938000 PRN DFND 8 17493000 0 1445000 SHOPIFY INC BOND 82509LAA5 6318 6605000 PRN DFND 5 6605000 0 0 SHOPIFY INC BOND 82509LAA5 5705 5964000 PRN DFND 16 0 0 5964000 SHOPIFY INC BOND 82509LAA5 473 494000 PRN DFND 15 494000 0 0 SHOPIFY INC BOND 82509LAA5 4123 4310000 PRN DFND 4 4310000 0 0 SHORE BANCSHARES INC COMMON 825107105 86 4197 SH DFND 5 4197 0 0 SHOTSPOTTER INC COMMON 82536T107 1 47 SH DFND 6 47 0 0 SHOTSPOTTER INC COMMON 82536T107 1 39 SH DFND 4 0 0 39 SHOTSPOTTER INC COMMON 82536T107 97 3507 SH DFND 5 3507 0 0 SHOTSPOTTER INC COMMON 82536T107 110 3975 SH DFND 2 3975 0 0 SHOULDERUP TECHNOLOGY ACQUIS UNIT 82537G203 1002 100000 SH DFND 5 100000 0 0 SHUTTERSTOCK INC COMMON 825690100 109 1176 SH OTR 1 0 0 1176 SHUTTERSTOCK INC COMMON 825690100 252 2709 SH OTR 13 0 2709 0 SHUTTERSTOCK INC COMMON 825690100 261 2807 SH DFND 1 0 0 2807 SHUTTERSTOCK INC COMMON 825690100 121 1303 SH DFND 5 1303 0 0 SHUTTERSTOCK INC COMMON 825690100 4815 51733 SH DFND 2 51613 0 120 SHUTTERSTOCK INC COMMON 825690100 5566 59797 SH DFND 4 44265 0 15532 SHYFT GROUP INC COMMON 825698103 463 12819 SH DFND 6 12819 0 0 SHYFT GROUP INC COMMON 825698103 586 16236 SH DFND 2 16236 0 0 SHYFT GROUP INC COMMON 825698103 788 21833 SH DFND 5 21833 0 0 SHYFT GROUP INC COMMON 825698103 5 141 SH DFND 4 0 0 141 SI-BONE INC COMMON 825704109 638 28227 SH DFND 2 28227 0 0 SI-BONE INC COMMON 825704109 1042 46101 SH DFND 5 46101 0 0 SI-BONE INC COMMON 825704109 2111 93417 SH DFND 4 71700 0 21717 SIBANYE STILLWATER LTD ADR 82575P107 1195 73633 SH DFND 8 58642 0 14991 SIBANYE STILLWATER LTD ADR 82575P107 3407 209949 SH DFND 4 0 0 209949 SIBANYE STILLWATER LTD ADR 82575P107 559 34413 SH DFND 2 34413 0 0 SIBANYE STILLWATER LTD ADR 82575P107 341 20995 SH DFND 5 20995 0 0 SIBANYE STILLWATER LTD ADR 82575P107 83 5102 SH DFND 6 5102 0 0 SIBANYE STILLWATER LTD ADR 82575P107 149 9201 SH DFND 16 9201 0 0 SIBANYE STILLWATER LTD ADR 82575P107 7 405 SH DFND 5 0 0 405 SIBANYE STILLWATER LTD ADR 82575P107 20 1209 SH DFND 15 1209 0 0 SIBANYE STILLWATER LTD ADR 82575P107 4 235 SH DFND 2 235 0 0 SIEBERT FINL CORP COMMON 826176109 0 6 SH DFND 6 6 0 0 SIENTRA INC COMMON 82621J105 0 152 SH DFND 6 152 0 0 SIENTRA INC COMMON 82621J105 60 27230 SH DFND 2 27230 0 0 SIERRA BANCORP COMMON 82620P102 415 16633 SH DFND 4 11233 0 5400 SIERRA BANCORP COMMON 82620P102 196 7838 SH DFND 2 1252 0 6586 SIERRA BANCORP COMMON 82620P102 2 70 SH DFND 6 70 0 0 SIERRA BANCORP COMMON 82620P102 85 3397 SH DFND 5 3397 0 0 SIERRA METALS INC COMMON 82639W106 11 9500 SH DFND 5 9500 0 0 SIERRA METALS INC COMMON 82639W106 27 22964 SH DFND 2 0 0 22964 SIERRA WIRELESS INC COMMON 826516106 63 3500 SH DFND 5 3500 0 0 SIFY TECHNOLOGIES LTD ADR 82655M107 0 89 SH DFND 6 89 0 0 SIGA TECHNOLOGIES INC COMMON 826917106 1 203 SH DFND 4 0 0 203 SIGA TECHNOLOGIES INC COMMON 826917106 160 22627 SH DFND 2 22627 0 0 SIGA TECHNOLOGIES INC COMMON 826917106 14 2000 SH DFND 5 2000 0 0 SIGA TECHNOLOGIES INC COMMON 826917106 62 8739 SH DFND 6 8739 0 0 SIGHT SCIENCES INC COMMON 82657M105 11209 969600 SH DFND 4 845719 0 123881 SIGHT SCIENCES INC COMMON 82657M105 0 20 SH DFND 6 20 0 0 SIGHT SCIENCES INC COMMON 82657M105 551 47665 SH DFND 2 47665 0 0 SIGHT SCIENCES INC COMMON 82657M105 1438 124358 SH DFND 8 124358 0 0 SIGILON THERAPEUTICS INC COMMON 82657L107 10 7130 SH DFND 2 7130 0 0 SIGILON THERAPEUTICS INC COMMON 82657L107 138 93650 SH DFND 4 86100 0 7550 SIGMA LITHIUM CORPORATION COMMON 826599102 207 15245 SH DFND 5 15245 0 0 SIGNA SPORTS UNITED NV COMMON N80029106 3 387 SH DFND 5 387 0 0 SIGNA SPORTS UNITED NV WARRANT N80029114 26 48702 PRN DFND 5 48702 0 0 SIGNATURE BK NEW YORK N Y COMMON 82669G104 3 11 SH OTR 1 0 0 11 SIGNATURE BK NEW YORK N Y COMMON 82669G104 821 2798 SH OTR 13 0 2798 0 SIGNATURE BK NEW YORK N Y COMMON 82669G104 19152 65256 SH DFND 5 28543 0 36713 SIGNATURE BK NEW YORK N Y COMMON 82669G104 39887 135905 SH DFND 2 111583 0 24322 SIGNATURE BK NEW YORK N Y COMMON 82669G104 134673 458866 SH DFND 8 458866 0 0 SIGNATURE BK NEW YORK N Y COMMON 82669G104 140 478 SH DFND 6 478 0 0 SIGNATURE BK NEW YORK N Y COMMON 82669G104 313035 1066595 SH DFND 4 1006705 8318 51572 SIGNATURE BK NEW YORK N Y COMMON 82669G104 47 160 SH DFND 1 9 0 151 SIGNATURE BK NEW YORK N Y COMMON 82669G104 830 2828 SH DFND 19 2828 0 0 SIGNATURE BK NEW YORK N Y COMMON 82669G104 1 3 SH DFND 11 3 0 0 SIGNET JEWELERS LIMITED COMMON G81276100 25729 353912 SH DFND 4 284086 0 69826 SIGNET JEWELERS LIMITED COMMON G81276100 4050 55703 SH DFND 2 55703 0 0 SIGNET JEWELERS LIMITED COMMON G81276100 4716 64874 SH DFND 8 23633 41241 0 SIGNET JEWELERS LIMITED COMMON G81276100 232 3192 SH DFND 10 3192 0 0 SIGNET JEWELERS LIMITED COMMON G81276100 719 9886 SH DFND 5 3415 0 6471 SIGNET JEWELERS LIMITED COMMON G81276100 1938 26662 SH DFND 5 26662 0 0 SIGNIFY HEALTH INC COMMON 82671G100 262 14420 SH DFND 4 14309 0 111 SIGNIFY HEALTH INC COMMON 82671G100 1 37 SH DFND 6 37 0 0 SILGAN HOLDINGS INC COMMON 827048109 16 347 SH OTR 1 0 0 347 SILGAN HOLDINGS INC COMMON 827048109 213619 4620782 SH DFND 4 4535476 0 85306 SILGAN HOLDINGS INC COMMON 827048109 4741 102562 SH DFND 2 100754 0 1808 SILGAN HOLDINGS INC COMMON 827048109 43 934 SH DFND 1 0 0 934 SILICOM LTD COMMON M84116108 493 12514 SH DFND 5 12514 0 0 SILICON LABORATORIES INC COMMON 826919102 6 37 SH OTR 1 0 0 37 SILICON LABORATORIES INC COMMON 826919102 8013 53346 SH DFND 2 53346 0 0 SILICON LABORATORIES INC COMMON 826919102 2619 17435 SH DFND 16 17435 0 0 SILICON LABORATORIES INC COMMON 826919102 7133 47492 SH DFND 4 44872 0 2620 SILICON LABORATORIES INC COMMON 826919102 47 313 SH DFND 6 313 0 0 SILICON LABORATORIES INC COMMON 826919102 0 3 SH DFND 5 3 0 0 SILICON LABORATORIES INC COMMON 826919102 575 3828 SH DFND 15 3828 0 0 SILICON LABORATORIES INC BOND 826919AD4 7535 5471000 PRN OTR 4 0 5471000 0 SILICON LABORATORIES INC BOND 826919AD4 2709 1967000 PRN DFND 8 964000 1003000 0 SILICON LABORATORIES INC BOND 826919AD4 27682 20099000 PRN DFND 4 14628000 0 5471000 SILICON MOTION TECHNOLOGY CO ADR 82706C108 19 282 SH OTR 1 0 0 282 SILICON MOTION TECHNOLOGY CO ADR 82706C108 294 4397 SH DFND 8 732 0 3665 SILICON MOTION TECHNOLOGY CO ADR 82706C108 781 11688 SH DFND 2 11356 0 332 SILICON MOTION TECHNOLOGY CO ADR 82706C108 3718 55640 SH DFND 4 4203 0 51437 SILICON MOTION TECHNOLOGY CO ADR 82706C108 108 1617 SH DFND 1 0 0 1617 SILICON MOTION TECHNOLOGY CO ADR 82706C108 70 1052 SH DFND 18 1052 0 0 SILICON MOTION TECHNOLOGY CO ADR 82706C108 1417 21207 SH DFND 5 21207 0 0 SILICON MOTION TECHNOLOGY CO ADR 82706C108 150 2247 SH DFND 16 2247 0 0 SILICON MOTION TECHNOLOGY CO ADR 82706C108 1 19 SH DFND 11 19 0 0 SILICON MOTION TECHNOLOGY CO ADR 82706C108 111 1659 SH DFND 6 1659 0 0 SILICON MOTION TECHNOLOGY CO OPTION 82706C908 1657 24800 SH Call DFND 5 24800 0 0 SILICON MOTION TECHNOLOGY CO OPTION 82706C958 1370 20500 SH Put DFND 5 20500 0 0 SILK RD MED INC COMMON 82710M100 14 336 SH OTR 1 0 0 336 SILK RD MED INC COMMON 82710M100 317 7689 SH DFND 15 7689 0 0 SILK RD MED INC COMMON 82710M100 412 9986 SH DFND 4 9840 0 146 SILK RD MED INC COMMON 82710M100 1449 35097 SH DFND 16 35097 0 0 SILK RD MED INC COMMON 82710M100 665 16106 SH DFND 2 16106 0 0 SILK RD MED INC COMMON 82710M100 14 345 SH DFND 1 0 0 345 SILVER CREST ACQUISITION COR COMMON G81355102 3469 352855 SH DFND 5 352855 0 0 SILVER CREST ACQUISITION COR COMMON G81355102 3110 316410 SH DFND 5 316410 0 0 SILVER CREST ACQUISITION COR WARRANT G81355128 27 60000 PRN DFND 5 60000 0 0 SILVER SPIKE ACQUISITN CORP COMMON G8201H105 1944 198609 SH DFND 5 198609 0 0 SILVERBACK THERAPEUTICS INC COMMON 82835W108 15 4140 SH DFND 6 4140 0 0 SILVERBACK THERAPEUTICS INC COMMON 82835W108 34 9618 SH DFND 2 9618 0 0 SILVERBOW RES INC COMMON 82836G102 0 8 SH DFND 6 8 0 0 SILVERBOW RES INC COMMON 82836G102 226 7051 SH DFND 5 7051 0 0 SILVERCORP METALS INC COMMON 82835P103 1168 322602 SH DFND 5 322602 0 0 SILVERCREST ASSET MGMT GROUP COMMON 828359109 28 1376 SH DFND 5 1376 0 0 SILVERGATE CAP CORP COMMON 82837P408 1 4 SH OTR 1 0 0 4 SILVERGATE CAP CORP COMMON 82837P408 19 128 SH DFND 1 0 0 128 SILVERGATE CAP CORP COMMON 82837P408 581 3860 SH DFND 6 3860 0 0 SILVERGATE CAP CORP COMMON 82837P408 537 3569 SH DFND 5 2093 0 1476 SILVERGATE CAP CORP COMMON 82837P408 1311 8706 SH DFND 4 0 0 8706 SILVERGATE CAP CORP COMMON 82837P408 1977 13129 SH DFND 2 0 0 13129 SILVERGATE CAP CORP COMMON 82837P408 30 198 SH DFND 2 198 0 0 SILVERSPAC INC COMMON G8136V104 1776 184000 SH DFND 5 184000 0 0 SILVERSPAC INC UNIT G8136V120 1009 102693 SH DFND 5 102693 0 0 SIMILARWEB LTD COMMON M84137104 4 300 SH DFND 2 0 0 300 SIMMONS 1ST NATL CORP COMMON 828730200 1626 61997 SH DFND 2 9753 0 52244 SIMMONS 1ST NATL CORP COMMON 828730200 694 26465 SH DFND 6 26465 0 0 SIMMONS 1ST NATL CORP COMMON 828730200 10442 398242 SH DFND 4 353633 0 44609 SIMON PPTY GROUP INC NEW COMMON 828806109 509 3868 SH OTR 2 3856 0 12 SIMON PPTY GROUP INC NEW COMMON 828806109 187 1425 SH OTR 1 0 0 1425 SIMON PPTY GROUP INC NEW COMMON 828806109 1 10 SH OTR 4 10 0 0 SIMON PPTY GROUP INC NEW COMMON 828806109 175193 1331655 SH DFND 4 683261 0 648394 SIMON PPTY GROUP INC NEW COMMON 828806109 64879 493152 SH DFND 2 492426 0 726 SIMON PPTY GROUP INC NEW COMMON 828806109 24 180 SH DFND 19 180 0 0 SIMON PPTY GROUP INC NEW COMMON 828806109 592 4501 SH DFND 1 56 0 4445 SIMON PPTY GROUP INC NEW COMMON 828806109 125271 952198 SH DFND 22 780989 0 171209 SIMON PPTY GROUP INC NEW COMMON 828806109 3599 27360 SH DFND 8 27360 0 0 SIMON PPTY GROUP INC NEW COMMON 828806109 5427 41249 SH DFND 15 41249 0 0 SIMON PPTY GROUP INC NEW COMMON 828806109 337 2564 SH DFND 2 2564 0 0 SIMON PPTY GROUP INC NEW COMMON 828806109 5309 40354 SH DFND 5 31058 0 9296 SIMON PPTY GROUP INC NEW COMMON 828806109 32827 249521 SH DFND 5 249521 0 0 SIMON PPTY GROUP INC NEW COMMON 828806109 6347 48245 SH DFND 6 48245 0 0 SIMON PROPERTY GRP ACQ HOLDI COMMON 82880R103 489 50000 SH DFND 5 50000 0 0 SIMON PROPERTY GRP ACQ HOLDI UNIT 82880R202 1518 153786 SH DFND 5 153786 0 0 SIMPLIFY HEDGED EQUITY ETF FUND 82889N764 245 10000 SH DFND 5 10000 0 0 SIMPLIFY US EQ PLUS GBTC ETF FUND 82889N848 8 300 SH DFND 5 300 0 0 SIMPLY GOOD FOODS CO COMMON 82900L102 1517 39972 SH DFND 2 39972 0 0 SIMPLY GOOD FOODS CO COMMON 82900L102 3342 88072 SH DFND 4 66242 0 21830 SIMPLY GOOD FOODS CO COMMON 82900L102 71 1884 SH DFND 16 1884 0 0 SIMPSON MFG INC COMMON 829073105 43 392 SH DFND 5 392 0 0 SIMPSON MFG INC COMMON 829073105 122837 1126530 SH DFND 4 1005656 0 120874 SIMPSON MFG INC COMMON 829073105 11911 109233 SH DFND 8 109233 0 0 SIMPSON MFG INC COMMON 829073105 10550 96756 SH DFND 2 96756 0 0 SIMPSON MFG INC COMMON 829073105 2406 22069 SH DFND 6 22069 0 0 SIMPSON MFG INC COMMON 829073105 1103 10112 SH DFND 5 10112 0 0 SIMULATIONS PLUS INC COMMON 829214105 2250 44143 SH DFND 4 40496 0 3647 SIMULATIONS PLUS INC COMMON 829214105 372 7288 SH DFND 2 7288 0 0 SINCLAIR BROADCAST GROUP INC COMMON 829226109 13432 479364 SH DFND 4 401871 0 77493 SINCLAIR BROADCAST GROUP INC COMMON 829226109 1550 55300 SH DFND 2 55300 0 0 SINGULAR GENOMICS SYSTEMS IN COMMON 82933R100 139 22092 SH DFND 2 22092 0 0 SINGULAR GENOMICS SYSTEMS IN COMMON 82933R100 54 8491 SH DFND 6 8491 0 0 SINGULAR GENOMICS SYSTEMS IN COMMON 82933R100 863 136775 SH DFND 4 136775 0 0 SINTX TECHNOLOGIES INC COMMON 829392307 2 3087 SH DFND 5 3087 0 0 SIRIUS XM HOLDINGS INC COMMON 82968B103 6 852 SH OTR 1 0 0 852 SIRIUS XM HOLDINGS INC COMMON 82968B103 1 173 SH DFND 2 0 0 173 SIRIUS XM HOLDINGS INC COMMON 82968B103 661 99814 SH DFND 8 62068 0 37746 SIRIUS XM HOLDINGS INC COMMON 82968B103 5647 853026 SH DFND 15 853026 0 0 SIRIUS XM HOLDINGS INC COMMON 82968B103 204 30806 SH DFND 5 15731 0 15075 SIRIUS XM HOLDINGS INC COMMON 82968B103 559 84372 SH DFND 6 84372 0 0 SIRIUS XM HOLDINGS INC COMMON 82968B103 149 22485 SH DFND 2 22485 0 0 SIRIUS XM HOLDINGS INC COMMON 82968B103 30902 4667954 SH DFND 4 4407659 0 260295 SIRIUS XM HOLDINGS INC OPTION 82968B953 2813 424900 SH Put DFND 4 424900 0 0 SIRIUSPOINT LTD COMMON G8192H106 311 41623 SH DFND 2 41623 0 0 SIRIUSPOINT LTD COMMON G8192H106 184 24645 SH DFND 4 24250 0 395 SIRIUSPOINT LTD COMMON G8192H106 1 81 SH DFND 6 81 0 0 SISECAM RESOURCES LP COMMON 172464109 3209 165144 SH DFND 5 165144 0 0 SITE CTRS CORP COMMON 82981J109 10407 622808 SH DFND 22 399932 0 222876 SITE CTRS CORP COMMON 82981J109 77 4586 SH DFND 1 0 0 4586 SITE CTRS CORP COMMON 82981J109 16739 1001760 SH DFND 4 875209 0 126551 SITE CTRS CORP COMMON 82981J109 1668 99818 SH DFND 6 99818 0 0 SITE CTRS CORP COMMON 82981J109 5503 329340 SH DFND 2 329340 0 0 SITE CTRS CORP COMMON 82981J109 12476 746638 SH DFND 5 746638 0 0 SITEONE LANDSCAPE SUPPLY INC COMMON 82982L103 0 3 SH OTR 1 0 0 3 SITEONE LANDSCAPE SUPPLY INC COMMON 82982L103 45507 281445 SH DFND 4 248013 0 33432 SITEONE LANDSCAPE SUPPLY INC COMMON 82982L103 1597 9879 SH DFND 2 9879 0 0 SITEONE LANDSCAPE SUPPLY INC COMMON 82982L103 288 1782 SH DFND 2 1782 0 0 SITEONE LANDSCAPE SUPPLY INC COMMON 82982L103 22 137 SH DFND 5 137 0 0 SITEONE LANDSCAPE SUPPLY INC COMMON 82982L103 5390 33337 SH DFND 8 33337 0 0 SITEONE LANDSCAPE SUPPLY INC COMMON 82982L103 1852 11457 SH DFND 5 11457 0 0 SITEONE LANDSCAPE SUPPLY INC COMMON 82982L103 1341 8296 SH DFND 6 8296 0 0 SITIME CORP COMMON 82982T106 0 2 SH OTR 1 0 0 2 SITIME CORP COMMON 82982T106 3813 15388 SH DFND 4 14805 0 583 SITIME CORP COMMON 82982T106 5209 21021 SH DFND 2 21021 0 0 SIX FLAGS ENTMT CORP NEW COMMON 83001A102 0 6 SH OTR 1 0 0 6 SIX FLAGS ENTMT CORP NEW COMMON 83001A102 1300 29878 SH DFND 5 29878 0 0 SIX FLAGS ENTMT CORP NEW COMMON 83001A102 76783 1765118 SH DFND 4 1556088 0 209030 SIX FLAGS ENTMT CORP NEW COMMON 83001A102 9103 209269 SH DFND 8 209269 0 0 SIX FLAGS ENTMT CORP NEW COMMON 83001A102 5697 130969 SH DFND 2 130969 0 0 SIX FLAGS ENTMT CORP NEW COMMON 83001A102 33 751 SH DFND 5 751 0 0 SIXTH STREET SPECIALTY LENDI COMMON 83012A109 3449 148085 SH DFND 5 44475 0 103610 SIXTH STREET SPECIALTY LENDI COMMON 83012A109 217 9297 SH DFND 5 9297 0 0 SJW GROUP COMMON 784305104 753 10829 SH DFND 4 10703 0 126 SJW GROUP COMMON 784305104 102 1471 SH DFND 2 1471 0 0 SJW GROUP COMMON 784305104 200 2870 SH DFND 5 0 0 2870 SJW GROUP COMMON 784305104 903 12981 SH DFND 2 12981 0 0 SJW GROUP COMMON 784305104 519 7459 SH DFND 5 7459 0 0 SK TELECOM LTD ADR 78440P306 6 234 SH OTR 1 0 0 234 SK TELECOM LTD ADR 78440P306 2052 80078 SH DFND 8 75576 0 4502 SK TELECOM LTD ADR 78440P306 1 58 SH DFND 11 58 0 0 SK TELECOM LTD ADR 78440P306 7 279 SH DFND 6 279 0 0 SK TELECOM LTD ADR 78440P306 76 2974 SH DFND 1 0 0 2974 SK TELECOM LTD ADR 78440P306 1676 65397 SH DFND 15 65397 0 0 SK TELECOM LTD ADR 78440P306 8719 340203 SH DFND 4 340203 0 0 SKECHERS U S A INC COMMON 830566105 12483 306267 SH DFND 4 274466 0 31801 SKECHERS U S A INC COMMON 830566105 4935 121075 SH DFND 2 120972 0 103 SKECHERS U S A INC OPTION 830566905 53 1300 SH Call DFND 5 1300 0 0 SKECHERS U S A INC OPTION 830566955 53 1300 SH Put DFND 5 1300 0 0 SKEENA RES LTD NEW COMMON 83056P715 228 20482 SH DFND 5 20482 0 0 SKILLSOFT CORP WARRANT 83066P119 141 121753 PRN DFND 4 121753 0 0 SKILLSOFT CORP COMMON 83066P200 3844 636439 SH DFND 5 636439 0 0 SKILLSOFT CORP COMMON 83066P200 2 291 SH DFND 4 0 0 291 SKILLZ INC COMMON 83067L109 435 145137 SH DFND 4 137150 0 7987 SKYDECK ACQUISITION CORP UNIT G82220107 1485 151112 SH DFND 5 151112 0 0 SKYLINE CHAMPION CORPORATION COMMON 830830105 0 6 SH OTR 1 0 0 6 SKYLINE CHAMPION CORPORATION COMMON 830830105 429 7813 SH DFND 5 7813 0 0 SKYLINE CHAMPION CORPORATION COMMON 830830105 1528 27841 SH DFND 4 14904 0 12937 SKYLINE CHAMPION CORPORATION COMMON 830830105 1352 24642 SH DFND 2 24642 0 0 SKYWATER TECHNOLOGY INC COMMON 83089J108 0 42 SH DFND 4 0 0 42 SKYWATER TECHNOLOGY INC COMMON 83089J108 41 3789 SH DFND 2 3789 0 0 SKYWEST INC COMMON 830879102 650 22524 SH DFND 5 22524 0 0 SKYWEST INC COMMON 830879102 1762 61088 SH DFND 2 61088 0 0 SKYWEST INC COMMON 830879102 12957 449110 SH DFND 4 400482 0 48628 SKYWORKS SOLUTIONS INC COMMON 83088M102 84 631 SH OTR 2 140 0 491 SKYWORKS SOLUTIONS INC COMMON 83088M102 95 714 SH OTR 1 0 0 714 SKYWORKS SOLUTIONS INC COMMON 83088M102 1 4 SH OTR 4 4 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 482 3620 SH DFND 8 1340 0 2280 SKYWORKS SOLUTIONS INC COMMON 83088M102 14257 106970 SH DFND 4 82045 0 24925 SKYWORKS SOLUTIONS INC COMMON 83088M102 1 7 SH DFND 11 7 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 45 340 SH DFND 1 29 0 311 SKYWORKS SOLUTIONS INC COMMON 83088M102 13047 97895 SH DFND 5 97895 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 8056 60443 SH DFND 2 60133 0 310 SKYWORKS SOLUTIONS INC COMMON 83088M102 1417 10633 SH DFND 6 10633 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 872 6545 SH DFND 5 6008 0 537 SKYWORKS SOLUTIONS INC COMMON 83088M102 157 1176 SH DFND 2 1176 0 0 SKYWORKS SOLUTIONS INC OPTION 83088M902 4505 33800 SH Call DFND 5 33800 0 0 SKYWORKS SOLUTIONS INC OPTION 83088M952 3159 23700 SH Put DFND 5 23700 0 0 SL GREEN RLTY CORP COMMON 78440X887 31 379 SH OTR 2 367 0 12 SL GREEN RLTY CORP COMMON 78440X887 10 122 SH OTR 1 0 0 122 SL GREEN RLTY CORP COMMON 78440X887 1474 18160 SH DFND 5 18160 0 0 SL GREEN RLTY CORP COMMON 78440X887 13838 170463 SH DFND 22 110469 0 59994 SL GREEN RLTY CORP COMMON 78440X887 32157 396123 SH DFND 5 396123 0 0 SL GREEN RLTY CORP COMMON 78440X887 19 230 SH DFND 6 230 0 0 SL GREEN RLTY CORP COMMON 78440X887 10840 133531 SH DFND 2 133504 0 27 SL GREEN RLTY CORP COMMON 78440X887 29 360 SH DFND 1 0 0 360 SL GREEN RLTY CORP COMMON 78440X887 11645 143450 SH DFND 4 126459 0 16991 SL GREEN RLTY CORP COMMON 78440X887 376 4628 SH DFND 8 4628 0 0 SL GREEN RLTY CORP COMMON 78440X887 47 581 SH DFND 2 581 0 0 SLEEP NUMBER CORP COMMON 83125X103 746 14702 SH DFND 2 14702 0 0 SLEEP NUMBER CORP COMMON 83125X103 1372 27051 SH DFND 5 27051 0 0 SLEEP NUMBER CORP COMMON 83125X103 6253 123300 SH DFND 4 116371 0 6929 SLM CORP COMMON 78442P106 4602 250641 SH DFND 2 0 0 250641 SLM CORP COMMON 78442P106 7300 397626 SH DFND 4 185079 0 212547 SLM CORP COMMON 78442P106 3194 173962 SH DFND 8 3005 170957 0 SLM CORP COMMON 78442P106 3 144 SH DFND 5 144 0 0 SLM CORP COMMON 78442P106 75 4077 SH DFND 16 4077 0 0 SLR INVESTMENT CORP COMMON 83413U100 36472 2011703 SH DFND 5 1326329 0 685374 SLR SENIOR INVESTMENT CORP COMMON 83416M105 11952 844086 SH DFND 5 331071 0 513015 SM ENERGY CO COMMON 78454L100 13013 334086 SH DFND 6 334086 0 0 SM ENERGY CO COMMON 78454L100 14160 363537 SH DFND 5 363537 0 0 SM ENERGY CO COMMON 78454L100 11711 300679 SH DFND 4 227815 0 72864 SM ENERGY CO COMMON 78454L100 2837 72833 SH DFND 2 72833 0 0 SMART GLOBAL HLDGS INC COMMON G8232Y101 3 105 SH OTR 1 0 0 105 SMART GLOBAL HLDGS INC COMMON G8232Y101 6357 246116 SH DFND 4 207722 0 38394 SMART GLOBAL HLDGS INC COMMON G8232Y101 1183 45807 SH DFND 2 45807 0 0 SMART GLOBAL HLDGS INC COMMON G8232Y101 63 2450 SH DFND 16 2450 0 0 SMART GLOBAL HLDGS INC COMMON G8232Y101 5 200 SH DFND 5 200 0 0 SMART POWERR CORP COMMON 168913309 0 1 SH DFND 5 1 0 0 SMART SAND INC COMMON 83191H107 15 4325 SH DFND 5 4325 0 0 SMART SAND INC COMMON 83191H107 0 25 SH DFND 6 25 0 0 SMARTFINANCIAL INC COMMON 83190L208 1380 53954 SH DFND 4 36954 0 17000 SMARTFINANCIAL INC COMMON 83190L208 276 10793 SH DFND 2 4300 0 6493 SMARTFINANCIAL INC COMMON 83190L208 1 44 SH DFND 6 44 0 0 SMARTFINANCIAL INC COMMON 83190L208 95 3699 SH DFND 5 3699 0 0 SMARTRENT INC COMMON 83193G107 121 24000 SH DFND 5 17000 0 7000 SMARTRENT INC COMMON 83193G107 127 25148 SH DFND 4 25148 0 0 SMARTSHEET INC COMMON 83200N103 150 2738 SH OTR 4 0 2738 0 SMARTSHEET INC COMMON 83200N103 2798 51074 SH DFND 2 51074 0 0 SMARTSHEET INC COMMON 83200N103 105 1916 SH DFND 6 1916 0 0 SMARTSHEET INC COMMON 83200N103 535 9765 SH DFND 5 4855 0 4910 SMARTSHEET INC COMMON 83200N103 2332 42567 SH DFND 5 42567 0 0 SMARTSHEET INC COMMON 83200N103 80082 1461877 SH DFND 4 1289390 0 172487 SMARTSHEET INC COMMON 83200N103 9446 172439 SH DFND 8 172439 0 0 SMILEDIRECTCLUB INC COMMON 83192H106 1 473 SH DFND 4 0 0 473 SMILEDIRECTCLUB INC COMMON 83192H106 0 112 SH DFND 6 112 0 0 SMILEDIRECTCLUB INC COMMON 83192H106 703 271346 SH DFND 5 271346 0 0 SMITH & NEPHEW PLC ADR 83175M205 3 84 SH OTR 4 0 84 0 SMITH & NEPHEW PLC ADR 83175M205 2 53 SH OTR 1 0 0 53 SMITH & NEPHEW PLC ADR 83175M205 52 1637 SH DFND 5 628 0 1009 SMITH & NEPHEW PLC ADR 83175M205 3925 123038 SH DFND 4 123038 0 0 SMITH & NEPHEW PLC ADR 83175M205 71 2216 SH DFND 2 1203 0 1013 SMITH & NEPHEW PLC ADR 83175M205 1818 56992 SH DFND 5 56992 0 0 SMITH & NEPHEW PLC ADR 83175M205 18895 592312 SH DFND 6 592312 0 0 SMITH & NEPHEW PLC ADR 83175M205 1 28 SH DFND 11 28 0 0 SMITH & NEPHEW PLC ADR 83175M205 14 450 SH DFND 1 0 0 450 SMITH & WESSON BRANDS INC COMMON 831754106 340 22483 SH DFND 2 22483 0 0 SMITH & WESSON BRANDS INC COMMON 831754106 830 54837 SH DFND 4 54628 0 209 SMITH & WESSON BRANDS INC COMMON 831754106 7 455 SH DFND 5 455 0 0 SMITH A O CORP COMMON 831865209 26 403 SH OTR 2 403 0 0 SMITH A O CORP COMMON 831865209 13 205 SH OTR 1 0 0 205 SMITH A O CORP COMMON 831865209 0 5 SH OTR 4 5 0 0 SMITH A O CORP COMMON 831865209 3011 47131 SH DFND 2 46904 0 227 SMITH A O CORP COMMON 831865209 11579 181232 SH DFND 4 145287 0 35945 SMITH A O CORP COMMON 831865209 2 31 SH DFND 11 31 0 0 SMITH A O CORP COMMON 831865209 42 655 SH DFND 2 655 0 0 SMITH A O CORP COMMON 831865209 15 242 SH DFND 1 12 0 230 SMITH A O CORP COMMON 831865209 1385 21682 SH DFND 8 17803 0 3879 SMITH A O CORP COMMON 831865209 5121 80156 SH DFND 5 80156 0 0 SMITH A O CORP COMMON 831865209 552 8635 SH DFND 6 8635 0 0 SMITH MICRO SOFTWARE INC COMMON 832154207 83 22039 SH DFND 2 22039 0 0 SMITH MICRO SOFTWARE INC COMMON 832154207 16 4264 SH DFND 5 4264 0 0 SMITH MICRO SOFTWARE INC COMMON 832154207 0 88 SH DFND 6 88 0 0 SMITH MIDLAND CORP COMMON 832156103 18 1000 SH DFND 5 1000 0 0 SMUCKER J M CO COMMON 832696405 65 481 SH OTR 2 161 0 320 SMUCKER J M CO COMMON 832696405 34 252 SH OTR 1 0 0 252 SMUCKER J M CO COMMON 832696405 1 4 SH OTR 4 4 0 0 SMUCKER J M CO COMMON 832696405 3652 26967 SH DFND 15 26967 0 0 SMUCKER J M CO COMMON 832696405 22 163 SH DFND 19 163 0 0 SMUCKER J M CO COMMON 832696405 38 284 SH DFND 1 122 0 162 SMUCKER J M CO COMMON 832696405 30380 224353 SH DFND 4 204716 0 19637 SMUCKER J M CO COMMON 832696405 2032 15006 SH DFND 8 12834 0 2172 SMUCKER J M CO COMMON 832696405 5944 43893 SH DFND 2 43851 0 42 SMUCKER J M CO COMMON 832696405 1252 9248 SH DFND 6 9248 0 0 SMUCKER J M CO COMMON 832696405 371 2742 SH DFND 5 1517 0 1225 SMUCKER J M CO COMMON 832696405 5249 38766 SH DFND 2 38645 0 121 SMUCKER J M CO COMMON 832696405 6556 48414 SH DFND 5 48414 0 0 SNAP INC COMMON 83304A106 854 23716 SH OTR 1 1929 0 21787 SNAP INC COMMON 83304A106 3461 96179 SH OTR 13 0 96179 0 SNAP INC COMMON 83304A106 60 1661 SH OTR 2 1549 112 0 SNAP INC COMMON 83304A106 1 23 SH OTR 4 15 8 0 SNAP INC COMMON 83304A106 3759 104445 SH DFND 1 53391 0 51054 SNAP INC COMMON 83304A106 626149 17397864 SH DFND 4 16019316 132298 1246250 SNAP INC COMMON 83304A106 361 10026 SH DFND 16 10026 0 0 SNAP INC COMMON 83304A106 153786 4273024 SH DFND 2 4217104 0 55920 SNAP INC COMMON 83304A106 12807 355842 SH DFND 10 274928 0 80914 SNAP INC COMMON 83304A106 20972 582706 SH DFND 5 582706 0 0 SNAP INC COMMON 83304A106 101376 2816772 SH DFND 8 2464697 55074 297001 SNAP INC COMMON 83304A106 480 13338 SH DFND 2 13338 0 0 SNAP INC COMMON 83304A106 61791 1716900 SH DFND 5 14707 0 1702193 SNAP INC COMMON 83304A106 1466 40726 SH DFND 15 29665 0 11061 SNAP INC COMMON 83304A106 2366 65740 SH DFND 19 65740 0 0 SNAP INC OPTION 83304A906 46373 1288500 SH Call DFND 5 1288500 0 0 SNAP INC OPTION 83304A956 70818 1967700 SH Put DFND 5 1967700 0 0 SNAP INC BOND 83304AAB2 2417 1370000 PRN OTR 4 0 1370000 0 SNAP INC BOND 83304AAB2 3888 2204000 PRN DFND 5 2204000 0 0 SNAP INC BOND 83304AAB2 8643 4900000 PRN DFND 4 3530000 0 1370000 SNAP INC BOND 83304AAB2 21131 11980000 PRN DFND 8 11062000 285000 633000 SNAP INC BOND 83304AAB2 3327 1886000 PRN DFND 16 0 0 1886000 SNAP ON INC COMMON 833034101 466 2267 SH OTR 2 61 0 2206 SNAP ON INC COMMON 833034101 43 209 SH OTR 1 0 0 209 SNAP ON INC COMMON 833034101 0 2 SH OTR 4 2 0 0 SNAP ON INC COMMON 833034101 5510 26816 SH DFND 2 26745 0 71 SNAP ON INC COMMON 833034101 270681 1317308 SH DFND 4 1197948 0 119360 SNAP ON INC COMMON 833034101 129 627 SH DFND 19 627 0 0 SNAP ON INC COMMON 833034101 365 1775 SH DFND 5 1700 0 75 SNAP ON INC COMMON 833034101 845 4110 SH DFND 10 4110 0 0 SNAP ON INC COMMON 833034101 76 369 SH DFND 2 369 0 0 SNAP ON INC COMMON 833034101 12360 60150 SH DFND 8 35985 13269 10896 SNAP ON INC COMMON 833034101 996 4848 SH DFND 6 4848 0 0 SNAP ON INC COMMON 833034101 21 102 SH DFND 1 11 0 91 SNAP ON INC COMMON 833034101 495 2409 SH DFND 16 2409 0 0 SNAP ON INC COMMON 833034101 25528 124236 SH DFND 5 124236 0 0 SNAP ON INC OPTION 833034901 16171 78700 SH Call DFND 5 78700 0 0 SNAP ON INC OPTION 833034951 26322 128100 SH Put DFND 5 128100 0 0 SNAP ONE HOLDINGS CORP COMMON 83303Y105 123 8350 SH DFND 2 8350 0 0 SNAP ONE HOLDINGS CORP COMMON 83303Y105 58 3918 SH DFND 4 3852 0 66 SNOWFLAKE INC COMMON 833445109 251 1096 SH OTR 1 152 0 944 SNOWFLAKE INC COMMON 833445109 24 105 SH OTR 2 105 0 0 SNOWFLAKE INC COMMON 833445109 5612 24491 SH OTR 13 0 24491 0 SNOWFLAKE INC COMMON 833445109 8139 35523 SH DFND 8 33935 0 1588 SNOWFLAKE INC COMMON 833445109 49023 213951 SH DFND 5 7497 0 206454 SNOWFLAKE INC COMMON 833445109 700 3053 SH DFND 2 3053 0 0 SNOWFLAKE INC COMMON 833445109 45359 197962 SH DFND 4 180469 0 17493 SNOWFLAKE INC COMMON 833445109 65690 286695 SH DFND 2 286383 0 312 SNOWFLAKE INC COMMON 833445109 1575 6873 SH DFND 1 4225 0 2648 SNOWFLAKE INC COMMON 833445109 89976 392687 SH DFND 11 392687 0 0 SNOWFLAKE INC COMMON 833445109 289 1260 SH DFND 6 1260 0 0 SNOWFLAKE INC COMMON 833445109 1228 5359 SH DFND 18 5359 0 0 SNOWFLAKE INC OPTION 833445959 1329 5800 SH Put DFND 5 5800 0 0 SO YOUNG INTERNATIONAL INC ADR 83356Q108 100 50682 SH DFND 5 50682 0 0 SOAR TECHNOLOGY ACQUISN CORP COMMON G82472112 1216 120000 SH DFND 5 120000 0 0 SOAR TECHNOLOGY ACQUISN CORP WARRANT G82472120 42 120395 PRN DFND 5 120395 0 0 SOC TELEMED INC COMMON 78472F101 85 28484 SH DFND 2 28484 0 0 SOCIAL CAP SUVRETTA HLD CRPI COMMON G8253W109 4063 410356 SH DFND 5 410356 0 0 SOCIAL CAPITAL HEDOSOPHA HLD COMMON G82514103 8260 826808 SH DFND 4 826808 0 0 SOCIAL CAPITAL HEDOSOPHA HLD COMMON G8251L105 15043 1489436 SH DFND 4 1489436 0 0 SOCIEDAD QUIMICA Y MINERA DE ADR 833635105 7 76 SH DFND 6 76 0 0 SOCIEDAD QUIMICA Y MINERA DE ADR 833635105 599 7002 SH DFND 2 7002 0 0 SOCIEDAD QUIMICA Y MINERA DE ADR 833635105 2 18 SH DFND 11 18 0 0 SOCIEDAD QUIMICA Y MINERA DE ADR 833635105 8819 103021 SH DFND 5 103021 0 0 SOCIEDAD QUIMICA Y MINERA DE ADR 833635105 380 4434 SH DFND 4 4434 0 0 SOCIETY PASS INC COMMON 83370P102 5 1776 SH DFND 2 1776 0 0 SOFI TECHNOLOGIES INC COMMON 83406F102 20498 2169117 SH DFND 5 2110342 0 58775 SOFI TECHNOLOGIES INC COMMON 83406F102 190 20151 SH DFND 4 17845 0 2306 SOFI TECHNOLOGIES INC COMMON 83406F102 1105 116906 SH DFND 6 116906 0 0 SOFI TECHNOLOGIES INC OPTION 83406F902 9446 999600 SH Call DFND 5 999600 0 0 SOFI TECHNOLOGIES INC OPTION 83406F952 2892 306000 SH Put DFND 5 306000 0 0 SOFTWARE ACQUISITN GRP INC I COMMON 83407J103 13 1310 SH DFND 5 1310 0 0 SOHU COM LTD ADR 83410S108 63 3741 SH DFND 6 3741 0 0 SOHU COM LTD ADR 83410S108 2900 172428 SH DFND 5 172428 0 0 SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 5245 16271 SH OTR 13 0 16271 0 SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 8758 27168 SH OTR 2 27164 0 4 SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 73 225 SH OTR 1 0 0 225 SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 87546 271569 SH DFND 2 271403 0 166 SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 611119 1895706 SH DFND 4 1798388 15873 81445 SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 280 870 SH DFND 1 4 0 866 SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 57217 177489 SH DFND 8 177489 0 0 SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 3032 9406 SH DFND 2 9406 0 0 SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 1742 5404 SH DFND 19 5404 0 0 SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 30625 94999 SH DFND 5 1626 0 93373 SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 1343 4165 SH DFND 18 4165 0 0 SOLAREDGE TECHNOLOGIES INC OPTION 83417M904 1161 3600 SH Call DFND 5 3600 0 0 SOLAREDGE TECHNOLOGIES INC BOND 83417MAD6 499 367000 PRN DFND 5 367000 0 0 SOLARIS OILFIELD INFRASTRUCT COMMON 83418M103 0 17 SH DFND 6 17 0 0 SOLARIS OILFIELD INFRASTRUCT COMMON 83418M103 3056 270697 SH DFND 4 226297 0 44400 SOLARIS OILFIELD INFRASTRUCT COMMON 83418M103 159 14042 SH DFND 5 14042 0 0 SOLARIS OILFIELD INFRASTRUCT COMMON 83418M103 524 46377 SH DFND 2 46377 0 0 SOLARWINDS CORP COMMON 83417Q204 171 12879 SH DFND 5 12879 0 0 SOLARWINDS CORP COMMON 83417Q204 759 57002 SH DFND 4 56826 0 176 SOLARWINDS CORP COMMON 83417Q204 95 7141 SH DFND 2 7141 0 0 SOLENO THERAPEUTICS INC COMMON 834203200 0 94 SH DFND 6 94 0 0 SOLENO THERAPEUTICS INC COMMON 834203200 0 1507 SH DFND 5 1507 0 0 SOLID BIOSCIENCES INC COMMON 83422E105 34 27964 SH DFND 2 27964 0 0 SOLID BIOSCIENCES INC COMMON 83422E105 16 13064 SH DFND 6 13064 0 0 SOLO BRANDS INC COMMON 83425V104 32 3754 SH DFND 4 3754 0 0 SOLO BRANDS INC COMMON 83425V104 60 7023 SH DFND 2 7023 0 0 SOMALOGIC INC WARRANT 83444K113 182 85050 PRN DFND 4 85050 0 0 SOMALOGIC INC WARRANT 83444K113 3 1308 PRN DFND 5 1308 0 0 SONDER HOLDINGS INC COMMON 83542D102 54 11450 SH DFND 5 11450 0 0 SONIC AUTOMOTIVE INC COMMON 83545G102 6478 152381 SH DFND 4 136732 0 15649 SONIC AUTOMOTIVE INC COMMON 83545G102 1030 24230 SH DFND 5 24230 0 0 SONIC AUTOMOTIVE INC COMMON 83545G102 916 21557 SH DFND 2 21557 0 0 SONIC AUTOMOTIVE INC COMMON 83545G102 3270 76924 SH DFND 6 76924 0 0 SONNET BIOTHERAPEUTC HLDNG I COMMON 83548R105 5 14088 SH DFND 5 14088 0 0 SONOCO PRODS CO COMMON 835495102 176 2814 SH DFND 5 1176 0 1638 SONOCO PRODS CO COMMON 835495102 595 9515 SH DFND 2 9515 0 0 SONOCO PRODS CO COMMON 835495102 2 34 SH DFND 8 34 0 0 SONOCO PRODS CO COMMON 835495102 6129 97971 SH DFND 4 97542 0 429 SONOCO PRODS CO COMMON 835495102 18261 291888 SH DFND 2 88172 0 203716 SONOS INC COMMON 83570H108 1 19 SH OTR 1 0 0 19 SONOS INC COMMON 83570H108 102 3628 SH DFND 5 1961 0 1667 SONOS INC COMMON 83570H108 82883 2937022 SH DFND 4 2551278 0 385744 SONOS INC COMMON 83570H108 4753 168438 SH DFND 2 168438 0 0 SONOS INC COMMON 83570H108 937 33208 SH DFND 5 33208 0 0 SONOS INC COMMON 83570H108 2520 89293 SH DFND 6 89293 0 0 SONOS INC COMMON 83570H108 9071 321436 SH DFND 8 321436 0 0 SONY GROUP CORPORATION ADR 835699307 48 470 SH OTR 1 0 0 470 SONY GROUP CORPORATION ADR 835699307 6 60 SH OTR 4 0 60 0 SONY GROUP CORPORATION ADR 835699307 624 6075 SH DFND 5 5239 0 836 SONY GROUP CORPORATION ADR 835699307 9660 94054 SH DFND 4 94054 0 0 SONY GROUP CORPORATION ADR 835699307 415 4045 SH DFND 5 4045 0 0 SONY GROUP CORPORATION ADR 835699307 149 1454 SH DFND 2 734 0 720 SONY GROUP CORPORATION ADR 835699307 5 52 SH DFND 6 52 0 0 SONY GROUP CORPORATION ADR 835699307 105 1026 SH DFND 1 0 0 1026 SORRENTO THERAPEUTICS INC COMMON 83587F202 0 189 SH OTR 1 0 0 189 SORRENTO THERAPEUTICS INC COMMON 83587F202 327 140476 SH DFND 2 140107 0 369 SORRENTO THERAPEUTICS INC COMMON 83587F202 1 520 SH DFND 5 260 0 260 SORRENTO THERAPEUTICS INC COMMON 83587F202 204 87601 SH DFND 4 86387 0 1214 SORRENTO THERAPEUTICS INC COMMON 83587F202 7151 3069313 SH DFND 8 3069313 0 0 SOS LIMITED ADR 83587W106 4 7801 SH DFND 5 7801 0 0 SOTERA HEALTH CO COMMON 83601L102 10 480 SH OTR 1 0 0 480 SOTERA HEALTH CO COMMON 83601L102 1114 51442 SH DFND 4 51065 0 377 SOTERA HEALTH CO COMMON 83601L102 11 490 SH DFND 1 0 0 490 SOTERA HEALTH CO COMMON 83601L102 912 42088 SH DFND 5 11280 0 30808 SOUTH JERSEY INDS INC COMMON 838518108 3581 103648 SH DFND 6 103648 0 0 SOUTH JERSEY INDS INC COMMON 838518108 7147 206867 SH DFND 5 206867 0 0 SOUTH JERSEY INDS INC COMMON 838518108 2450 70922 SH DFND 4 45329 0 25593 SOUTH JERSEY INDS INC COMMON 838518108 1374 39778 SH DFND 2 39778 0 0 SOUTH JERSEY INDS INC COMMON 838518108 216 6238 SH DFND 8 6238 0 0 SOUTH JERSEY INDS INC PREF CONV 838518306 1738 25000 SH DFND 5 25000 0 0 SOUTH PLAINS FINANCIAL INC COMMON 83946P107 187 7051 SH DFND 2 2131 0 4920 SOUTH PLAINS FINANCIAL INC COMMON 83946P107 632 23781 SH DFND 4 19681 0 4100 SOUTH PLAINS FINANCIAL INC COMMON 83946P107 147 5540 SH DFND 5 5540 0 0 SOUTH PLAINS FINANCIAL INC COMMON 83946P107 0 1 SH DFND 6 1 0 0 SOUTHERN CO COMMON 842587107 5508 75956 SH OTR 2 58807 0 17149 SOUTHERN CO COMMON 842587107 177 2436 SH OTR 1 0 0 2436 SOUTHERN CO COMMON 842587107 3 35 SH OTR 4 35 0 0 SOUTHERN CO COMMON 842587107 9536 131516 SH DFND 8 131516 0 0 SOUTHERN CO COMMON 842587107 368 5071 SH DFND 1 1734 0 3337 SOUTHERN CO COMMON 842587107 69840 963181 SH DFND 4 834675 0 128506 SOUTHERN CO COMMON 842587107 90001 1241221 SH DFND 5 22107 0 1219114 SOUTHERN CO COMMON 842587107 8114 111901 SH DFND 2 111856 0 45 SOUTHERN CO COMMON 842587107 28032 386595 SH DFND 2 384382 0 2213 SOUTHERN CO COMMON 842587107 45 619 SH DFND 11 619 0 0 SOUTHERN CO COMMON 842587107 7810 107709 SH DFND 15 107709 0 0 SOUTHERN CO COMMON 842587107 49 682 SH DFND 19 682 0 0 SOUTHERN CO COMMON 842587107 44801 617859 SH DFND 5 617859 0 0 SOUTHERN CO OPTION 842587907 6040 83300 SH Call DFND 5 83300 0 0 SOUTHERN CO OPTION 842587957 51 700 SH Put DFND 5 700 0 0 SOUTHERN CO OPTION 842587957 10877 150000 SH Put DFND 5 150000 0 0 SOUTHERN CO PREF CONV 842587602 5243 96017 SH DFND 5 96017 0 0 SOUTHERN COPPER CORP COMMON 84265V105 2 28 SH OTR 1 0 0 28 SOUTHERN COPPER CORP COMMON 84265V105 401 5284 SH DFND 5 5284 0 0 SOUTHERN COPPER CORP COMMON 84265V105 3775 49730 SH DFND 4 45649 0 4081 SOUTHERN COPPER CORP COMMON 84265V105 241 3177 SH DFND 8 3177 0 0 SOUTHERN COPPER CORP COMMON 84265V105 538 7091 SH DFND 5 7091 0 0 SOUTHERN COPPER CORP COMMON 84265V105 13938 183635 SH DFND 6 183635 0 0 SOUTHERN FIRST BANCSHARES COMMON 842873101 14 267 SH DFND 1 0 0 267 SOUTHERN FIRST BANCSHARES COMMON 842873101 443 8705 SH DFND 5 8705 0 0 SOUTHERN FIRST BANCSHARES COMMON 842873101 2 36 SH DFND 6 36 0 0 SOUTHERN FIRST BANCSHARES COMMON 842873101 178 3492 SH DFND 2 0 0 3492 SOUTHERN MO BANCORP INC COMMON 843380106 360 7212 SH DFND 5 7212 0 0 SOUTHERN MO BANCORP INC COMMON 843380106 179 3581 SH DFND 2 0 0 3581 SOUTHERN MO BANCORP INC COMMON 843380106 0 1 SH DFND 6 1 0 0 SOUTHSIDE BANCSHARES INC COMMON 84470P109 2473 60570 SH DFND 5 60570 0 0 SOUTHSIDE BANCSHARES INC COMMON 84470P109 414 10138 SH DFND 4 10000 0 138 SOUTHSIDE BANCSHARES INC COMMON 84470P109 597 14616 SH DFND 2 0 0 14616 SOUTHSTATE CORPORATION COMMON 840441109 3150 38602 SH DFND 2 2440 0 36162 SOUTHSTATE CORPORATION COMMON 840441109 14558 178428 SH DFND 4 138233 0 40195 SOUTHSTATE CORPORATION COMMON 840441109 32 389 SH DFND 5 194 0 195 SOUTHWEST AIRLS CO COMMON 844741108 1 22 SH OTR 4 22 0 0 SOUTHWEST AIRLS CO COMMON 844741108 31523 688273 SH OTR 11 0 0 688273 SOUTHWEST AIRLS CO COMMON 844741108 6 129 SH OTR 2 75 0 54 SOUTHWEST AIRLS CO COMMON 844741108 29 625 SH OTR 1 0 0 625 SOUTHWEST AIRLS CO COMMON 844741108 3799 82955 SH DFND 5 76338 0 6617 SOUTHWEST AIRLS CO COMMON 844741108 1679 36666 SH DFND 15 31320 0 5346 SOUTHWEST AIRLS CO COMMON 844741108 349198 7624411 SH DFND 4 7363238 40279 220894 SOUTHWEST AIRLS CO COMMON 844741108 1249 27277 SH DFND 19 27277 0 0 SOUTHWEST AIRLS CO COMMON 844741108 35617 777673 SH DFND 2 777190 0 483 SOUTHWEST AIRLS CO COMMON 844741108 172 3748 SH DFND 1 2775 0 973 SOUTHWEST AIRLS CO COMMON 844741108 42863 935879 SH DFND 8 874333 4428 57118 SOUTHWEST AIRLS CO COMMON 844741108 37 802 SH DFND 16 802 0 0 SOUTHWEST AIRLS CO COMMON 844741108 721 15751 SH DFND 6 15751 0 0 SOUTHWEST AIRLS CO COMMON 844741108 12523 273437 SH DFND 5 273437 0 0 SOUTHWEST AIRLS CO COMMON 844741108 5 100 SH DFND 11 100 0 0 SOUTHWEST AIRLS CO COMMON 844741108 2144 46803 SH DFND 10 46803 0 0 SOUTHWEST AIRLS CO OPTION 844741958 3156 68900 SH Put DFND 5 68900 0 0 SOUTHWEST AIRLS CO BOND 844741BG2 4877 3565000 PRN OTR 4 0 3565000 0 SOUTHWEST AIRLS CO BOND 844741BG2 6561 4796000 PRN DFND 16 0 0 4796000 SOUTHWEST AIRLS CO BOND 844741BG2 38108 27857000 PRN DFND 4 8905000 15387000 3565000 SOUTHWEST AIRLS CO BOND 844741BG2 49034 35844000 PRN DFND 8 33377000 670000 1797000 SOUTHWEST AIRLS CO BOND 844741BG2 4201 3071000 PRN DFND 5 3071000 0 0 SOUTHWEST GAS HLDGS INC COMMON 844895102 13891 177430 SH DFND 4 153765 0 23665 SOUTHWEST GAS HLDGS INC COMMON 844895102 5 63 SH DFND 2 63 0 0 SOUTHWEST GAS HLDGS INC COMMON 844895102 5162 65934 SH DFND 5 65934 0 0 SOUTHWEST GAS HLDGS INC COMMON 844895102 7462 95306 SH DFND 2 95306 0 0 SOUTHWEST GAS HLDGS INC OPTION 844895952 23 300 SH Put DFND 5 300 0 0 SOUTHWESTERN ENERGY CO COMMON 845467109 9796 1366185 SH DFND 4 1166125 0 200060 SOUTHWESTERN ENERGY CO COMMON 845467109 4020 560701 SH DFND 2 560701 0 0 SOUTHWESTERN ENERGY CO COMMON 845467109 1 105 SH DFND 5 105 0 0 SOVOS BRANDS INC COMMON 84612U107 0 6 SH OTR 1 0 0 6 SOVOS BRANDS INC COMMON 84612U107 171 12076 SH DFND 2 12066 0 10 SOVOS BRANDS INC COMMON 84612U107 97 6829 SH DFND 4 6829 0 0 SOVOS BRANDS INC COMMON 84612U107 0 16 SH DFND 1 0 0 16 SP PLUS CORP COMMON 78469C103 2683 85544 SH DFND 4 64941 0 20603 SP PLUS CORP COMMON 78469C103 635 20256 SH DFND 2 20256 0 0 SP PLUS CORP COMMON 78469C103 236 7535 SH DFND 5 7535 0 0 SPARTANNASH CO COMMON 847215100 9443 286242 SH DFND 4 213161 0 73081 SPARTANNASH CO COMMON 847215100 247 7495 SH DFND 5 7495 0 0 SPARTANNASH CO COMMON 847215100 1066 32314 SH DFND 2 32314 0 0 SPDR DJIA TRUST FUND 78467X109 21427 61780 SH DFND 5 35861 0 25919 SPDR DJIA TRUST FUND 78467X109 277 799 SH DFND 4 19 0 780 SPDR DJIA TRUST FUND 78467X109 2211 6375 SH DFND 2 6375 0 0 SPDR DOW JONES INDL AVERAGE OPTION 78467X909 18174 52400 SH Call DFND 5 52400 0 0 SPDR DOW JONES INDL AVERAGE OPTION 78467X959 107517 310000 SH Put DFND 5 310000 0 0 SPDR DOW JONES INDL AVERAGE OPTION 78467X959 1075 3100 SH Put DFND 5 3100 0 0 SPDR GOLD SHARES FUND 78463V107 829 4589 SH OTR 2 4589 0 0 SPDR GOLD SHARES FUND 78463V107 305 1686 SH OTR 1 1686 0 0 SPDR GOLD SHARES FUND 78463V107 59495 329340 SH DFND 5 275573 0 53767 SPDR GOLD SHARES FUND 78463V107 14 75 SH DFND 11 75 0 0 SPDR GOLD SHARES FUND 78463V107 3254 18010 SH DFND 2 18010 0 0 SPDR GOLD SHARES FUND 78463V107 11 59 SH DFND 4 59 0 0 SPDR GOLD SHARES FUND 78463V107 38078 210783 SH DFND 5 210783 0 0 SPDR GOLD SHARES FUND 78463V107 36612 202670 SH DFND 2 201784 0 886 SPDR GOLD SHARES FUND 78463V107 2658 14716 SH DFND 14 14716 0 0 SPDR GOLD TR OPTION 78463V907 1544937 8552100 SH Call DFND 5 8552100 0 0 SPDR GOLD TR OPTION 78463V957 3592045 19884000 SH Put DFND 5 19884000 0 0 SPDR PORTFOLIO EUROPE ETF FUND 78463X103 57 1458 SH DFND 4 241 0 1217 SPDR EURO STOXX 50 ETF FUND 78463X202 750 18236 SH DFND 5 12355 0 5881 SPDR EURO STOXX 50 ETF FUND 78463X202 80 1937 SH DFND 2 1937 0 0 SPDR EURO STOXX 50 ETF FUND 78463X202 271 6589 SH DFND 11 6589 0 0 SPDR EURO STOXX 50 ETF FUND 78463X202 31 742 SH DFND 14 742 0 0 SPDR INDEX SHS FDS OPTION 78463X902 87238 2120000 SH Call DFND 5 2120000 0 0 SPDR INDEX SHS FDS OPTION 78463X952 87238 2120000 SH Put DFND 5 2120000 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 378 4292 SH DFND 5 3335 0 957 SPDR S&P GLOBAL DIVIDEND ETF FUND 78463X459 9 129 SH DFND 5 129 0 0 SPDR PORTFOLIO EMERGING MARK FUND 78463X509 3510 90841 SH DFND 5 69199 0 21642 SPDR PORTFOLIO EMERGING MARK FUND 78463X509 2061 53346 SH DFND 5 53346 0 0 SPDR S&P GL NAT RESOURCES FUND 78463X541 22 352 SH OTR 2 352 0 0 SPDR S&P GL NAT RESOURCES FUND 78463X541 38323 610429 SH DFND 5 504827 0 105602 SPDR DJ GLOBAL REAL ESTATE E FUND 78463X749 45 840 SH DFND 5 840 0 0 SPDR DJ GLOBAL REAL ESTATE E FUND 78463X749 6 112 SH DFND 4 112 0 0 SPDR DJ GLOBAL REAL ESTATE E FUND 78463X749 169 3129 SH DFND 2 3129 0 0 SPDR DJ GLOBAL REAL ESTATE E FUND 78463X749 30 563 SH DFND 5 563 0 0 SPDR S&P EMERGING MKTS SMALL FUND 78463X756 42 740 SH DFND 5 740 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 18 468 SH DFND 5 468 0 0 SPDR DR INTERNATIONAL RL EST FUND 78463X863 101 2960 SH DFND 5 2960 0 0 SPDR S&P INTL SMALL CAP FUND 78463X871 2 64 SH DFND 5 64 0 0 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF FUND 78463X889 396 11539 SH DFND 4 11539 0 0 SPDR S&P 500 ETF TRUST FUND 78462F103 457067 1012016 SH OTR 1 897743 0 114273 SPDR S&P 500 ETF TRUST FUND 78462F103 1581738 3502210 SH OTR 2 3491720 0 10490 SPDR S&P 500 ETF TRUST FUND 78462F103 112820 249800 SH OTR 4 0 249800 0 SPDR S&P 500 ETF TRUST FUND 78462F103 145 322 SH OTR 11 0 322 0 SPDR S&P 500 ETF TRUST FUND 78462F103 3690 8169 SH DFND 4 8091 0 78 SPDR S&P 500 ETF TRUST FUND 78462F103 3609363 7991680 SH DFND 11 7991680 0 0 SPDR S&P 500 ETF TRUST FUND 78462F103 9373 20754 SH DFND 2 20754 0 0 SPDR S&P 500 ETF TRUST FUND 78462F103 505928 1120202 SH DFND 5 576492 0 543710 SPDR S&P 500 ETF TRUST FUND 78462F103 940773 2083015 SH DFND 1 1912618 0 170397 SPDR S&P 500 ETF TRUST FUND 78462F103 18688484 41379161 SH DFND 2 40660127 0 719034 SPDR S&P 500 ETF TRUST FUND 78462F103 311032 688671 SH DFND 5 688671 0 0 SPDR S&P 500 ETF TRUST FUND 78462F103 1102 2439 SH DFND 14 2439 0 0 SPDR S&P 500 ETF TR OPTION 78462F903 1630330 3609800 SH Call DFND 5 3609800 0 0 SPDR S&P 500 ETF TR OPTION 78462F953 9402919 20819500 SH Put DFND 5 20819500 0 0 SPDR S&P 500 ETF TR OPTION 78462F953 1084 2400 SH Put DFND 5 2400 0 0 SPDR S&P MIDCAP 400 ETF TRST FUND 78467Y107 407 829 SH DFND 4 580 0 249 SPDR S&P MIDCAP 400 ETF TRST FUND 78467Y107 15874 32366 SH DFND 5 32366 0 0 SPDR S&P MIDCAP 400 ETF TRST FUND 78467Y107 30103 61378 SH DFND 5 30057 0 31321 SPDR S&P MIDCAP 400 ETF TRST FUND 78467Y107 7034 14342 SH DFND 2 14342 0 0 SPDR NYSE TECHNOLOGY ETF FUND 78464A102 10 70 SH DFND 5 70 0 0 SPDR S&P 600 SMALL CAP GROWT FUND 78464A201 203 2420 SH DFND 5 0 0 2420 SPDR ICE PREFERRED SECURITIES FUND 78464A292 6 160 SH DFND 5 160 0 0 SPDR S&P 600 SMALL CAP VALUE FUND 78464A300 40 478 SH DFND 5 478 0 0 SPDR BLOOMBERG CONVERTIBLE SEC FUND 78464A359 228 2968 SH DFND 5 2968 0 0 SPDR BLOOMBERG CONVERTIBLE SEC FUND 78464A359 4825 62698 SH DFND 5 40989 0 21709 SPDR BLOOMBERG CONVERTIBLE SEC FUND 78464A359 2 23 SH DFND 4 23 0 0 SPDR PORT LNG TRM CORP BND FUND 78464A367 2 82 SH DFND 5 82 0 0 SPDR PORT INT CORP BOND ETF FUND 78464A375 74023 2167594 SH DFND 5 2167594 0 0 SPDR PORT INT CORP BOND ETF FUND 78464A375 151 4435 SH DFND 4 0 0 4435 SPDR PORT INT CORP BOND ETF FUND 78464A375 1 22 SH DFND 5 0 0 22 SPDR PORTFOLIO MORTGAGE BACKED BOND ETF FUND 78464A383 1 34 SH DFND 5 34 0 0 SPDR PORTFOLIO MORTGAGE BACKED BOND ETF FUND 78464A383 1594 66517 SH DFND 5 35177 0 31340 SPDR PORTFOLIO MORTGAGE BACKED BOND ETF FUND 78464A383 32 1341 SH DFND 4 0 0 1341 SPDR BLOOMBERG EMERGING MARKET FUND 78464A391 887 39034 SH DFND 5 12047 0 26987 SPDR PORTFOLIO S&P 500 GROWT FUND 78464A409 51 769 SH DFND 4 0 0 769 SPDR PORTFOLIO S&P 500 GROWT FUND 78464A409 15 233 SH DFND 2 233 0 0 SPDR PORTFOLIO S&P 500 GROWT FUND 78464A409 1124 16972 SH DFND 5 7946 0 9026 SPDR PORTFOLIO S&P 500 GROWT FUND 78464A409 1512 22836 SH DFND 5 22836 0 0 SPDR PORT SHRT TRM CORP BND FUND 78464A474 2469 81958 SH DFND 5 41124 0 40834 SPDR PORT SHRT TRM CORP BND FUND 78464A474 86 2845 SH DFND 1 2845 0 0 SPDR PORT SHRT TRM CORP BND FUND 78464A474 10190 338195 SH DFND 2 338195 0 0 SPDR PORT SHRT TRM CORP BND FUND 78464A474 20113 667549 SH DFND 11 273702 0 393847 SPDR PORT SHRT TRM CORP BND FUND 78464A474 315 10461 SH DFND 4 9573 0 888 SPDR PORT S&P 500 VALUE FUND 78464A508 209 5000 SH OTR 2 5000 0 0 SPDR PORT S&P 500 VALUE FUND 78464A508 1116 26735 SH DFND 5 15820 0 10915 SPDR PORT S&P 500 VALUE FUND 78464A508 82 1961 SH DFND 5 1961 0 0 SPDR BLOOMBERG INTERNATIONAL T FUND 78464A516 491 18857 SH DFND 5 3979 0 14878 SPDR S&P TRANSPORTATION ETF FUND 78464A532 2621 29425 SH DFND 5 4834 0 24591 SPDR S&P TELECOM ETF FUND 78464A540 471 5075 SH DFND 5 294 0 4781 SPDR S&P HEALTH CARE EQUIPME FUND 78464A581 1301 11610 SH DFND 5 2521 0 9089 SPDR S&P HEALTH CARE EQUIPME FUND 78464A581 4135 36902 SH DFND 5 36902 0 0 SPDR S&P SOFTWARE & SER ETF FUND 78464A599 4 25 SH DFND 5 25 0 0 SPDR S&P SOFTWARE & SER ETF FUND 78464A599 9644 65452 SH DFND 5 45189 0 20263 SPDR DOW JONES REIT ETF FUND 78464A607 45 387 SH DFND 4 46 0 341 SPDR DOW JONES REIT ETF FUND 78464A607 1181 10067 SH DFND 2 650 0 9417 SPDR DOW JONES REIT ETF FUND 78464A607 1701 14503 SH DFND 5 10219 0 4284 SPDR S&P AEROSPACE & DEF ETF FUND 78464A631 19 151 SH OTR 1 0 0 151 SPDR S&P AEROSPACE & DEF ETF FUND 78464A631 55134 442208 SH DFND 2 442208 0 0 SPDR S&P AEROSPACE & DEF ETF FUND 78464A631 188 1509 SH DFND 5 1509 0 0 SPDR S&P AEROSPACE & DEF ETF FUND 78464A631 115 924 SH DFND 1 290 0 634 SPDR S&P AEROSPACE & DEF ETF FUND 78464A631 148533 1191313 SH DFND 11 0 0 1191313 SPDR S&P AEROSPACE & DEF ETF FUND 78464A631 605 4851 SH DFND 5 2493 0 2358 SPDR PORTFOLIO AGGREGATE BON FUND 78464A649 413 14856 SH DFND 4 3461 0 11395 SPDR PORTFOLIO TIPS ETF FUND 78464A656 18970 626904 SH DFND 5 395204 0 231700 SPDR PORTFOLIO TIPS ETF FUND 78464A656 370 12235 SH DFND 5 12235 0 0 SPDR PORTFOLIO LONG TERM TRE FUND 78464A664 998 26382 SH DFND 5 6250 0 20132 SPDR PORTFOLIO LONG TERM TRE FUND 78464A664 36 948 SH DFND 4 65 0 883 SPDR PORTFOLIO LONG TERM TRE FUND 78464A664 117 3097 SH DFND 2 3097 0 0 SPDR PORTFOLIO LONG TERM TRE FUND 78464A664 45 1200 SH DFND 5 1200 0 0 SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF FUND 78464A672 6 182 SH DFND 5 148 0 34 SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF FUND 78464A672 14 454 SH DFND 5 454 0 0 SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF FUND 78464A672 30959 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 7396 107339 SH DFND 5 62140 0 45199 SPDR S&P REGIONAL BANKING FUND 78464A698 64066 929847 SH DFND 5 929847 0 0 SPDR S&P REGIONAL BANKING FUND 78464A698 30 442 SH DFND 14 442 0 0 SPDR S&P REGIONAL BANKING FUND 78464A698 18 267 SH DFND 2 267 0 0 SPDR SER TR OPTION 78464A958 265892 3859100 SH Put DFND 5 3859100 0 0 SPDR S&P RETAIL ETF FUND 78464A714 90504 1198096 SH DFND 5 1198096 0 0 SPDR S&P RETAIL ETF FUND 78464A714 95 1259 SH DFND 2 1259 0 0 SPDR S&P PHARMACEUTICALS ETF FUND 78464A722 2535 56000 SH DFND 5 56000 0 0 SPDR S&P PHARMACEUTICALS ETF FUND 78464A722 196 4339 SH DFND 5 339 0 4000 SPDR S&P METALS & MINING ETF FUND 78464A755 3482 56810 SH DFND 5 8914 0 47896 SPDR S&P METALS & MINING ETF FUND 78464A755 60654 989630 SH DFND 5 989630 0 0 SPDR S&P METALS & MINING ETF FUND 78464A755 274 4477 SH DFND 14 4477 0 0 SPDR SER TR OPTION 78464A905 3794 61900 SH Call DFND 5 61900 0 0 SPDR S&P DIVIDEND ETF FUND 78464A763 41 323 SH OTR 2 323 0 0 SPDR S&P DIVIDEND ETF FUND 78464A763 86 669 SH DFND 11 669 0 0 SPDR S&P DIVIDEND ETF FUND 78464A763 35430 276558 SH DFND 5 207118 0 69440 SPDR S&P DIVIDEND ETF FUND 78464A763 120 940 SH DFND 4 713 0 227 SPDR S&P DIVIDEND ETF FUND 78464A763 1564 12205 SH DFND 2 12205 0 0 SPDR S&P INSURANCE ETF FUND 78464A789 84 1990 SH DFND 5 1923 0 67 SPDR S&P INSURANCE ETF FUND 78464A789 2970 70654 SH DFND 5 70654 0 0 SPDR S&P BANK ETF FUND 78464A797 1261 24097 SH DFND 2 24097 0 0 SPDR S&P BANK ETF FUND 78464A797 10 182 SH DFND 14 182 0 0 SPDR S&P BANK ETF FUND 78464A797 7526 143769 SH DFND 5 68037 0 75732 SPDR S&P BANK ETF FUND 78464A797 56040 1070482 SH DFND 2 1070482 0 0 SPDR S&P BANK ETF FUND 78464A797 56802 1085051 SH DFND 5 1085051 0 0 SPDR PORTFOLIO S&P 1500 COMPOS FUND 78464A805 58 1040 SH DFND 5 1040 0 0 SPDR S&P 600 SMALL CAP ETF FUND 78464A813 573 6122 SH DFND 5 4122 0 2000 SPDR S&P 400 MID CAPGROWTH E FUND 78464A821 325 4385 SH DFND 5 1905 0 2480 SPDR S&P 400 MID CAP VALUE E FUND 78464A839 397 5635 SH DFND 5 3395 0 2240 SPDR PORTFOLIO S&P 400 MID CAP FUND 78464A847 9828 208403 SH DFND 2 208403 0 0 SPDR PORTFOLIO S&P 400 MID CAP FUND 78464A847 1 14 SH DFND 5 14 0 0 SPDR S&P SEMICONDUCTOR ETF FUND 78464A862 3164 15252 SH DFND 5 2049 0 13203 SPDR S&P SEMICONDUCTOR ETF FUND 78464A862 524 2526 SH DFND 5 2526 0 0 SPDR S&P BIOTECH ETF FUND 78464A870 539 6000 SH OTR 2 6000 0 0 SPDR S&P BIOTECH ETF FUND 78464A870 2203 24516 SH DFND 2 4516 0 20000 SPDR S&P BIOTECH ETF FUND 78464A870 15690 174564 SH DFND 5 108397 0 66167 SPDR S&P BIOTECH ETF FUND 78464A870 22041 245222 SH DFND 5 245222 0 0 SPDR S&P BIOTECH ETF FUND 78464A870 129 1432 SH DFND 2 1432 0 0 SPDR S&P BIOTECH ETF FUND 78464A870 508 5650 SH DFND 1 5650 0 0 SPDR SER TR OPTION 78464A900 28627 318500 SH Call DFND 5 318500 0 0 SPDR SER TR OPTION 78464A950 13482 150000 SH Put DFND 5 150000 0 0 SPDR S&P HOMEBUILDERS ETF FUND 78464A888 2482 39273 SH DFND 5 6311 0 32962 SPDR S&P HOMEBUILDERS ETF FUND 78464A888 1485 23491 SH DFND 2 23491 0 0 SPDR S&P HOMEBUILDERS ETF FUND 78464A888 21063 333276 SH DFND 5 333276 0 0 SPDR S&P HOMEBUILDERS ETF FUND 78464A888 28 447 SH DFND 11 447 0 0 SPDR S&P HOMEBUILDERS ETF FUND 78464A888 7 115 SH DFND 2 115 0 0 SPDR PORT SHRT TRM TRSRY FUND 78468R101 476 16059 SH DFND 5 16042 0 17 SPDR BLOOMBERG INVESTMENT GRAD FUND 78468R200 19757 647982 SH DFND 5 150927 0 497055 SPDR BLOOMBERG INVESTMENT GRAD FUND 78468R200 5 168 SH DFND 5 168 0 0 SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF FUND 78468R408 235 8941 SH DFND 4 550 0 8391 SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF FUND 78468R408 20687 788394 SH DFND 5 513635 0 274759 SPDR OIL & GAS EQUIP & SERV FUND 78468R549 2856 38060 SH DFND 5 5725 0 32335 SPDR OIL & GAS EQUIP & SERV FUND 78468R549 7235 96413 SH DFND 5 96413 0 0 SPDR S&P OIL & GAS EXP & PR FUND 78468R556 515 3827 SH DFND 14 3827 0 0 SPDR S&P OIL & GAS EXP & PR FUND 78468R556 10741 79831 SH DFND 5 30308 0 49523 SPDR SER TR OPTION 78468R906 8409 62500 SH Call DFND 5 62500 0 0 SPDR SER TR OPTION 78468R956 29399 218500 SH Put DFND 5 218500 0 0 SPDR BLOOMBERG HIGH YIELD BOND FUND 78468R622 123 1202 SH DFND 5 416 0 786 SPDR BLOOMBERG HIGH YIELD BOND FUND 78468R622 4787 46700 SH DFND 4 46700 0 0 SPDR BLOOMBERG HIGH YIELD BOND FUND 78468R622 43000 419516 SH DFND 5 419516 0 0 SPDR BLOOMBERG 1-3 MONTH T-BIL FUND 78468R663 35 383 SH DFND 5 383 0 0 SPDR BLOOMBERG 1-3 MONTH T-BIL FUND 78468R663 933 10207 SH DFND 5 10207 0 0 SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF FUND 78468R721 1 21 SH DFND 11 21 0 0 SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF FUND 78468R721 6 131 SH DFND 5 131 0 0 SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF FUND 78468R721 136 2840 SH DFND 2 2840 0 0 SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF FUND 78468R721 684 14283 SH DFND 5 7275 0 7008 SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF FUND 78468R721 2 46 SH DFND 4 0 0 46 SPDR Nuveen Bloomberg Short Term Municipal Bond ETF FUND 78468R739 2049 43282 SH DFND 5 21657 0 21625 SPDR GENDER DIVERSITY ETF FUND 78468R747 218 2365 SH OTR 2 2365 0 0 SPDR GENDER DIVERSITY ETF FUND 78468R747 127 1375 SH DFND 5 1259 0 116 SPDR GENDER DIVERSITY ETF FUND 78468R747 1648 17858 SH DFND 2 17858 0 0 SPDR PORTFOLIO S&P 500 HIGH FUND 78468R788 9044 205787 SH DFND 5 123967 0 81820 SPDR PORTFOLIO S&P 500 HIGH FUND 78468R788 400 9100 SH DFND 5 9100 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 BLOOMBERG 1-10 YEAR TIPS ETF FUND 78468R861 5484 265189 SH DFND 5 265189 0 0 SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105 13 147 SH OTR 1 0 0 147 SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105 363 4088 SH DFND 2 2165 0 1923 SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105 1 14 SH DFND 11 14 0 0 SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105 6871 77442 SH DFND 4 74747 0 2695 SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105 0 3 SH DFND 6 3 0 0 SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105 48 537 SH DFND 8 537 0 0 SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105 36 409 SH DFND 1 0 0 409 SPECTRUM PHARMACEUTICALS INC COMMON 84763A108 445 344592 SH DFND 4 240992 0 103600 SPECTRUM PHARMACEUTICALS INC COMMON 84763A108 99 76465 SH DFND 2 76465 0 0 SPECTRUM PHARMACEUTICALS INC COMMON 84763A108 27 20555 SH DFND 6 20555 0 0 SPERO THERAPEUTICS INC COMMON 84833T103 574 66025 SH DFND 4 38063 0 27962 SPERO THERAPEUTICS INC COMMON 84833T103 33 3798 SH DFND 6 3798 0 0 SPERO THERAPEUTICS INC COMMON 84833T103 99 11349 SH DFND 2 11349 0 0 SPIRE GLOBAL INC COMMON 848560108 0 204 SH DFND 4 0 0 204 SPIRE GLOBAL INC COMMON 848560108 31 14698 SH DFND 5 14698 0 0 SPIRE INC COMMON 84857L101 9 125 SH DFND 5 125 0 0 SPIRE INC COMMON 84857L101 10130 141170 SH DFND 4 111645 0 29525 SPIRE INC COMMON 84857L101 5743 80029 SH DFND 2 79189 0 840 SPIRE INC COMMON 84857L101 10 146 SH DFND 2 146 0 0 SPIRE INC COMMON 84857L101 157 2191 SH DFND 8 2191 0 0 SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 5 93 SH OTR 2 0 93 0 SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 2618 53550 SH OTR 13 0 53550 0 SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 211 4311 SH OTR 1 0 0 4311 SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 545 11140 SH DFND 1 0 0 11140 SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 39069 799114 SH DFND 2 798725 0 389 SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 1006 20585 SH DFND 5 20585 0 0 SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 43537 890516 SH DFND 5 90013 0 800503 SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 1511 30910 SH DFND 6 30910 0 0 SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 3887 79512 SH DFND 4 79051 0 461 SPIRIT AIRLS INC COMMON 848577102 0 22 SH DFND 11 22 0 0 SPIRIT AIRLS INC COMMON 848577102 672 30747 SH DFND 4 30626 0 121 SPIRIT AIRLS INC COMMON 848577102 532 24327 SH DFND 5 24327 0 0 SPIRIT AIRLS INC COMMON 848577102 78 3551 SH DFND 2 3551 0 0 SPIRIT AIRLS INC COMMON 848577102 6 267 SH DFND 5 267 0 0 SPIRIT AIRLS INC COMMON 848577102 1009 46122 SH DFND 2 46122 0 0 SPIRIT AIRLS INC OPTION 848577902 641 29300 SH Call DFND 5 29300 0 0 SPIRIT OF TEX BANCSHARES INC COMMON 84861D103 254 9668 SH DFND 2 3660 0 6008 SPIRIT OF TEX BANCSHARES INC COMMON 84861D103 92 3493 SH DFND 5 3493 0 0 SPIRIT RLTY CAP INC NEW COMMON 84860W300 11735 255001 SH DFND 2 255001 0 0 SPIRIT RLTY CAP INC NEW COMMON 84860W300 14420 313351 SH DFND 4 281140 0 32211 SPIRIT RLTY CAP INC NEW COMMON 84860W300 24 531 SH DFND 8 531 0 0 SPIRIT RLTY CAP INC NEW COMMON 84860W300 5715 124187 SH DFND 5 124187 0 0 SPIRIT RLTY CAP INC NEW COMMON 84860W300 3414 74186 SH DFND 6 74186 0 0 SPIRIT RLTY CAP INC NEW COMMON 84860W300 23 497 SH DFND 5 0 0 497 SPIRIT RLTY CAP INC NEW COMMON 84860W300 124 2695 SH DFND 1 0 0 2695 SPLUNK INC COMMON 848637104 6 38 SH OTR 2 38 0 0 SPLUNK INC COMMON 848637104 4 30 SH OTR 1 0 0 30 SPLUNK INC COMMON 848637104 22 149 SH DFND 2 125 0 24 SPLUNK INC COMMON 848637104 5298 35649 SH DFND 5 35649 0 0 SPLUNK INC COMMON 848637104 335 2256 SH DFND 5 1796 0 460 SPLUNK INC COMMON 848637104 1111 7477 SH DFND 2 7477 0 0 SPLUNK INC COMMON 848637104 759 5106 SH DFND 4 4389 0 717 SPLUNK INC OPTION 848637904 30 200 SH Call DFND 5 200 0 0 SPLUNK INC OPTION 848637954 223 1500 SH Put DFND 5 1500 0 0 SPLUNK INC BOND 848637AC8 5802 5061000 PRN DFND 5 5061000 0 0 SPLUNK INC BOND 848637AD6 682 568000 PRN DFND 5 568000 0 0 SPLUNK INC BOND 848637AF1 474 494000 PRN DFND 15 494000 0 0 SPLUNK INC BOND 848637AF1 6194 6456000 PRN DFND 5 6456000 0 0 SPLUNK INC BOND 848637AF1 4768 4970000 PRN DFND 4 4970000 0 0 SPLUNK INC BOND 848637AF1 9124 9511000 PRN DFND 8 9511000 0 0 SPOK HLDGS INC COMMON 84863T106 14 1801 SH DFND 5 1801 0 0 SPORTRADAR GROUP AG COMMON H8088L103 5492 330047 SH DFND 5 267886 0 62161 SPORTSMANS WHSE HLDGS INC COMMON 84920Y106 44 4158 SH DFND 4 3964 0 194 SPORTSMANS WHSE HLDGS INC COMMON 84920Y106 1036 96954 SH DFND 5 90739 0 6215 SPORTSMANS WHSE HLDGS INC COMMON 84920Y106 218 20417 SH DFND 2 20417 0 0 SPORTSMANS WHSE HLDGS INC COMMON 84920Y106 283 26507 SH DFND 5 26507 0 0 SPORTSTEK ACQUISITION CORP COMMON 849196100 901 92185 SH DFND 5 92185 0 0 SPOTIFY TECHNOLOGY S A COMMON L8681T102 272 1802 SH DFND 5 895 0 907 SPOTIFY TECHNOLOGY S A COMMON L8681T102 5 33 SH DFND 2 20 0 13 SPOTIFY TECHNOLOGY S A COMMON L8681T102 695 4602 SH DFND 6 4602 0 0 SPOTIFY TECHNOLOGY S A COMMON L8681T102 26289 174075 SH DFND 5 174075 0 0 SPOTIFY TECHNOLOGY S A COMMON L8681T102 491 3249 SH DFND 4 3249 0 0 SPOTIFY TECHNOLOGY S A OPTION L8681T902 56859 376500 SH Call DFND 5 376500 0 0 SPOTIFY USA INC BOND 84921RAB6 3975 4640000 PRN DFND 16 4640000 0 0 SPOTIFY USA INC BOND 84921RAB6 2956 3451000 PRN DFND 8 3451000 0 0 SPOTIFY USA INC BOND 84921RAB6 4412 5150000 PRN DFND 5 5150000 0 0 SPOTIFY USA INC BOND 84921RAB6 422 493000 PRN DFND 15 493000 0 0 SPOTIFY USA INC BOND 84921RAB6 4583 5350000 PRN DFND 4 5350000 0 0 SPRAGUE RES LP COMMON 849343108 3734 225870 SH DFND 5 225870 0 0 SPRINGWORKS THERAPEUTICS INC COMMON 85205L107 1 23 SH DFND 11 23 0 0 SPRINGWORKS THERAPEUTICS INC COMMON 85205L107 3268 57898 SH DFND 4 46111 0 11787 SPRINGWORKS THERAPEUTICS INC COMMON 85205L107 333 5901 SH DFND 6 5901 0 0 SPRINGWORKS THERAPEUTICS INC COMMON 85205L107 1168 20693 SH DFND 2 20693 0 0 SPRINGWORKS THERAPEUTICS INC COMMON 85205L107 8 150 SH DFND 5 0 0 150 SPRINKLR INC COMMON 85208T107 97 8147 SH DFND 2 8147 0 0 SPRINKLR INC COMMON 85208T107 602 50553 SH DFND 5 50553 0 0 SPRINKLR INC COMMON 85208T107 23 1912 SH DFND 4 1479 0 433 SPROTT INC COMMON 852066208 4485 89272 SH DFND 5 89272 0 0 SPROTT INC COMMON 852066208 1488 29613 SH DFND 6 29613 0 0 SPROTT PHYSICAL GOLD AND SIL FUND 85208R101 150 7732 SH DFND 5 3732 0 4000 SPROTT PHYSICAL GOLD AND SIL FUND 85208R101 32 1642 SH DFND 5 1642 0 0 SPROTT PHYSICAL GOLD TRUST FUND 85207H104 213 13877 SH DFND 5 13877 0 0 SPROTT PHYSICAL SILVER TRUST FUND 85207K107 842 96000 SH DFND 5 96000 0 0 SPROTT PHYSICAL SILVER TRUST FUND 85207K107 497 56666 SH DFND 5 56666 0 0 SPROUT SOCIAL INC COMMON 85209W109 0 5 SH OTR 1 0 0 5 SPROUT SOCIAL INC COMMON 85209W109 4588 57259 SH DFND 4 54109 0 3150 SPROUT SOCIAL INC COMMON 85209W109 1700 21214 SH DFND 2 21214 0 0 SPROUT SOCIAL INC COMMON 85209W109 2392 29852 SH DFND 5 29852 0 0 SPROUTS FMRS MKT INC COMMON 85208M102 34770 1087241 SH DFND 4 912248 0 174993 SPROUTS FMRS MKT INC COMMON 85208M102 708 22144 SH DFND 8 22144 0 0 SPROUTS FMRS MKT INC COMMON 85208M102 7326 229080 SH DFND 2 229080 0 0 SPRUCE BIOSCIENCES INC COMMON 85209E109 193 96225 SH DFND 4 73825 0 22400 SPRUCE BIOSCIENCES INC COMMON 85209E109 34 17145 SH DFND 2 17145 0 0 SPRUCE BIOSCIENCES INC COMMON 85209E109 0 11 SH DFND 6 11 0 0 SPS COMM INC COMMON 78463M107 6408 48840 SH DFND 4 38476 0 10364 SPS COMM INC COMMON 78463M107 1623 12371 SH DFND 5 12371 0 0 SPS COMM INC COMMON 78463M107 18 137 SH DFND 5 137 0 0 SPS COMM INC COMMON 78463M107 2310 17610 SH DFND 2 17610 0 0 SPS COMM INC COMMON 78463M107 726 5533 SH DFND 8 5533 0 0 SPX CORP COMMON 784635104 1018 20599 SH DFND 2 20599 0 0 SPX CORP COMMON 784635104 157 3171 SH DFND 5 3171 0 0 SPX CORP COMMON 784635104 1990 40282 SH DFND 4 28801 0 11481 SPX FLOW INC COMMON 78469X107 1782 20670 SH DFND 2 19717 0 953 SPX FLOW INC COMMON 78469X107 1767 20492 SH DFND 4 19536 0 956 SPX FLOW INC COMMON 78469X107 11822 137109 SH DFND 5 137109 0 0 SQL TECHNOLOGIES CORP COMMON 78471E105 421 32733 SH DFND 5 32733 0 0 SQUARESPACE INC COMMON 85225A107 1446 56433 SH DFND 4 56433 0 0 SQZ BIOTECHNOLOGIES CO COMMON 78472W104 513 106554 SH DFND 8 106554 0 0 SQZ BIOTECHNOLOGIES CO COMMON 78472W104 51 10677 SH DFND 2 10677 0 0 SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 39 521 SH OTR 1 0 0 521 SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 247 3287 SH DFND 2 3152 0 135 SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 3634 48436 SH DFND 8 2969 41565 3902 SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 237 3155 SH DFND 5 2134 0 1021 SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 19 249 SH DFND 1 0 0 249 SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 329 4385 SH DFND 2 4385 0 0 SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 1504 20050 SH DFND 6 20050 0 0 SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 33820 450815 SH DFND 4 407235 0 43580 SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 10264 136822 SH DFND 5 136822 0 0 SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 53 713 SH DFND 10 713 0 0 SPDR SSGA INCOME ALLOCATION FUND 78467V202 10 283 SH DFND 5 0 0 283 SPDR BLACKSTONE SENIOR LOAN ET FUND 78467V608 61303 1363499 SH DFND 5 908906 0 454593 SPDR BLACKSTONE SENIOR LOAN ET FUND 78467V608 980 21800 SH DFND 4 21800 0 0 SPDR BLACKSTONE SENIOR LOAN ET FUND 78467V608 4877 108470 SH DFND 5 108470 0 0 SPDR DOUBLELINE TR TACT ETF FUND 78467V848 21458 479301 SH DFND 5 479301 0 0 SPDR DOUBLELINE TR TACT ETF FUND 78467V848 1450 32389 SH DFND 5 18314 0 14075 SPDR NUVEEN MUNICIPAL BOND FUND 78470P705 2072 74695 SH DFND 5 74695 0 0 SSR MNG INC COMMON 784730103 271 12450 SH DFND 4 0 0 12450 SSR MNG INC COMMON 784730103 6191 284660 SH DFND 5 284660 0 0 SSR MNG INC OPTION 784730953 2208 101500 SH Put DFND 5 101500 0 0 ST JOE CO COMMON 790148100 951 16047 SH DFND 4 15903 0 144 ST JOE CO COMMON 790148100 927 15642 SH DFND 2 15642 0 0 STAAR SURGICAL CO COMMON 852312305 5561 69589 SH DFND 4 65820 0 3769 STAAR SURGICAL CO COMMON 852312305 5192 64973 SH DFND 2 64973 0 0 STAG INDL INC COMMON 85254J102 38743 936958 SH DFND 4 787911 0 149047 STAG INDL INC COMMON 85254J102 38 921 SH DFND 6 921 0 0 STAG INDL INC COMMON 85254J102 15256 368942 SH DFND 5 368942 0 0 STAG INDL INC COMMON 85254J102 8 196 SH DFND 5 0 0 196 STAG INDL INC COMMON 85254J102 16208 391964 SH DFND 2 391964 0 0 STAGWELL INC COMMON 85256A109 209 28924 SH DFND 2 28924 0 0 STAGWELL INC COMMON 85256A109 3 349 SH DFND 4 0 0 349 STANDARD LITHIUM LTD COMMON 853606101 1905 216460 SH DFND 5 216460 0 0 STANDARD MTR PRODS INC COMMON 853666105 237 5486 SH DFND 4 5397 0 89 STANDARD MTR PRODS INC COMMON 853666105 577 13383 SH DFND 5 13383 0 0 STANDARD MTR PRODS INC COMMON 853666105 423 9813 SH DFND 2 9813 0 0 STANDEX INTL CORP COMMON 854231107 129 1292 SH OTR 1 0 0 1292 STANDEX INTL CORP COMMON 854231107 921 9218 SH DFND 4 9165 0 53 STANDEX INTL CORP COMMON 854231107 676 6764 SH DFND 2 5752 0 1012 STANDEX INTL CORP COMMON 854231107 309 3097 SH DFND 1 0 0 3097 STANDEX INTL CORP COMMON 854231107 1389 13905 SH DFND 5 13905 0 0 STANLEY BLACK & DECKER INC COMMON 854502101 920 6578 SH OTR 2 6438 0 140 STANLEY BLACK & DECKER INC COMMON 854502101 188 1345 SH OTR 1 1223 0 122 STANLEY BLACK & DECKER INC COMMON 854502101 114 818 SH OTR 13 0 818 0 STANLEY BLACK & DECKER INC COMMON 854502101 712 5092 SH DFND 16 5092 0 0 STANLEY BLACK & DECKER INC COMMON 854502101 33854 242174 SH DFND 8 166490 28018 47666 STANLEY BLACK & DECKER INC COMMON 854502101 450 3217 SH DFND 2 3217 0 0 STANLEY BLACK & DECKER INC COMMON 854502101 2109 15088 SH DFND 6 15088 0 0 STANLEY BLACK & DECKER INC COMMON 854502101 24531 175483 SH DFND 5 175483 0 0 STANLEY BLACK & DECKER INC COMMON 854502101 7186 51405 SH DFND 5 33307 0 18098 STANLEY BLACK & DECKER INC COMMON 854502101 49599 354813 SH DFND 2 345217 0 9596 STANLEY BLACK & DECKER INC COMMON 854502101 4 26 SH DFND 11 26 0 0 STANLEY BLACK & DECKER INC COMMON 854502101 3172 22689 SH DFND 10 8941 0 13748 STANLEY BLACK & DECKER INC COMMON 854502101 486349 3479143 SH DFND 4 3159231 0 319912 STANLEY BLACK & DECKER INC COMMON 854502101 959 6863 SH DFND 19 6863 0 0 STANLEY BLACK & DECKER INC COMMON 854502101 1734 12402 SH DFND 15 12402 0 0 STANLEY BLACK & DECKER INC COMMON 854502101 385 2751 SH DFND 1 2361 0 390 STANLEY BLACK & DECKER INC PREF CONV 854502846 18099 205885 SH DFND 4 75958 129927 0 STANLEY BLACK & DECKER INC PREF CONV 854502846 585 6650 SH DFND 15 6650 0 0 STANLEY BLACK & DECKER INC PREF CONV 854502846 11736 133501 SH DFND 8 120984 0 12517 STANLEY BLACK & DECKER INC PREF CONV 854502846 1975 22461 SH DFND 16 0 0 22461 STANTEC INC COMMON 85472N109 352 7026 SH DFND 2 7026 0 0 STANTEC INC COMMON 85472N109 69 1368 SH DFND 6 1368 0 0 STANTEC INC COMMON 85472N109 4982 99361 SH DFND 5 99361 0 0 STANTEC INC COMMON 85472N109 444 8853 SH DFND 4 2698 0 6155 STAR BULK CARRIERS CORP. COMMON Y8162K204 2800 94300 SH DFND 6 94300 0 0 STAR BULK CARRIERS CORP. COMMON Y8162K204 1077 36278 SH DFND 5 36278 0 0 STAR GROUP L P COMMON 85512C105 0 18 SH DFND 6 18 0 0 STAR GROUP L P COMMON 85512C105 25 2269 SH DFND 5 2269 0 0 STAR GROUP L P COMMON 85512C105 2 161 SH DFND 4 0 0 161 STARBUCKS CORP COMMON 855244109 1413 15530 SH OTR 2 11961 15 3554 STARBUCKS CORP COMMON 855244109 1497 16456 SH OTR 1 11868 0 4588 STARBUCKS CORP COMMON 855244109 452 4967 SH OTR 13 0 4967 0 STARBUCKS CORP COMMON 855244109 8 90 SH OTR 4 20 70 0 STARBUCKS CORP COMMON 855244109 50898 559501 SH DFND 8 559501 0 0 STARBUCKS CORP COMMON 855244109 4791 52662 SH DFND 6 52662 0 0 STARBUCKS CORP COMMON 855244109 1399 15381 SH DFND 2 15381 0 0 STARBUCKS CORP COMMON 855244109 23373 256931 SH DFND 5 90539 0 166392 STARBUCKS CORP COMMON 855244109 53239 585235 SH DFND 2 538316 0 46919 STARBUCKS CORP COMMON 855244109 42 460 SH DFND 10 460 0 0 STARBUCKS CORP COMMON 855244109 1 15 SH DFND 11 15 0 0 STARBUCKS CORP COMMON 855244109 382492 4204599 SH DFND 4 3960368 0 244231 STARBUCKS CORP COMMON 855244109 691 7594 SH DFND 1 3294 0 4300 STARBUCKS CORP COMMON 855244109 484 5325 SH DFND 16 0 0 5325 STARBUCKS CORP COMMON 855244109 50 554 SH DFND 19 554 0 0 STARBUCKS CORP OPTION 855244909 9770 107400 SH Call DFND 5 107400 0 0 STARBUCKS CORP OPTION 855244959 31621 347600 SH Put DFND 5 347600 0 0 STARTEK INC COMMON 85569C107 35 7894 SH DFND 2 7894 0 0 STARWOOD PPTY TR INC COMMON 85571B105 13 547 SH OTR 1 0 0 547 STARWOOD PPTY TR INC COMMON 85571B105 1 32 SH DFND 11 32 0 0 STARWOOD PPTY TR INC COMMON 85571B105 216 8933 SH DFND 2 8012 0 921 STARWOOD PPTY TR INC COMMON 85571B105 2790 115413 SH DFND 6 115413 0 0 STARWOOD PPTY TR INC COMMON 85571B105 1944 80429 SH DFND 1 78900 0 1529 STARWOOD PPTY TR INC COMMON 85571B105 4645 192160 SH DFND 5 192160 0 0 STARWOOD PPTY TR INC COMMON 85571B105 49375 2042811 SH DFND 5 1420411 0 622400 STARWOOD PPTY TR INC COMMON 85571B105 9321 385631 SH DFND 4 305366 0 80265 STARWOOD PPTY TR INC COMMON 85571B105 100 4144 SH DFND 8 4144 0 0 STARWOOD PPTY TR INC OPTION 85571B905 135 5600 SH Call DFND 5 5600 0 0 STARWOOD PPTY TR INC BOND 85571BAH8 781 760000 PRN DFND 15 760000 0 0 STARWOOD PPTY TR INC BOND 85571BAH8 3380 3288000 PRN DFND 5 3288000 0 0 STARWOOD PPTY TR INC BOND 85571BAH8 64 62000 PRN DFND 8 62000 0 0 STARWOOD PPTY TR INC BOND 85571BAH8 6454 6278000 PRN DFND 4 6278000 0 0 STATE STR CORP COMMON 857477103 0 4 SH OTR 4 4 0 0 STATE STR CORP COMMON 857477103 924 10601 SH OTR 2 10581 0 20 STATE STR CORP COMMON 857477103 531 6097 SH OTR 13 0 6097 0 STATE STR CORP COMMON 857477103 54 622 SH OTR 1 0 0 622 STATE STR CORP COMMON 857477103 903954 10375961 SH DFND 4 9830303 52360 493298 STATE STR CORP COMMON 857477103 584 6703 SH DFND 5 923 0 5780 STATE STR CORP COMMON 857477103 86460 992424 SH DFND 2 854492 0 137932 STATE STR CORP COMMON 857477103 4835 55501 SH DFND 10 55501 0 0 STATE STR CORP COMMON 857477103 110 1259 SH DFND 2 1259 0 0 STATE STR CORP COMMON 857477103 2852 32734 SH DFND 19 32734 0 0 STATE STR CORP COMMON 857477103 104451 1198928 SH DFND 8 1057942 41061 99925 STATE STR CORP COMMON 857477103 12714 145933 SH DFND 15 140057 0 5876 STATE STR CORP COMMON 857477103 921 10569 SH DFND 16 10569 0 0 STATE STR CORP COMMON 857477103 168 1928 SH DFND 1 37 0 1891 STATE STR CORP COMMON 857477103 686 7877 SH DFND 18 7877 0 0 STEEL CONNECT INC COMMON 858098106 0 35 SH DFND 2 0 0 35 STEEL DYNAMICS INC COMMON 858119100 1 7 SH OTR 1 0 0 7 STEEL DYNAMICS INC COMMON 858119100 2895 34695 SH DFND 5 13989 0 20706 STEEL DYNAMICS INC COMMON 858119100 6239 74780 SH DFND 15 74780 0 0 STEEL DYNAMICS INC COMMON 858119100 7948 95270 SH DFND 8 34774 53422 7074 STEEL DYNAMICS INC COMMON 858119100 83 991 SH DFND 10 991 0 0 STEEL DYNAMICS INC COMMON 858119100 51971 622927 SH DFND 4 560730 0 62197 STEEL DYNAMICS INC COMMON 858119100 51 615 SH DFND 16 615 0 0 STEEL DYNAMICS INC COMMON 858119100 176 2107 SH DFND 2 2107 0 0 STEEL DYNAMICS INC COMMON 858119100 14115 169182 SH DFND 2 169060 0 122 STEEL DYNAMICS INC COMMON 858119100 1669 20001 SH DFND 6 20001 0 0 STEEL DYNAMICS INC OPTION 858119950 5590 67000 SH Put DFND 5 67000 0 0 STEELCASE INC COMMON 858155203 8184 684824 SH DFND 4 614044 0 70780 STEELCASE INC COMMON 858155203 849 71023 SH DFND 5 71023 0 0 STEELCASE INC COMMON 858155203 1085 90781 SH DFND 2 90781 0 0 STELLANTIS N.V COMMON N82405106 1 57 SH OTR 1 0 0 57 STELLANTIS N.V COMMON N82405106 220762 13568663 SH DFND 8 11370536 446293 1751834 STELLANTIS N.V COMMON N82405106 15 923 SH DFND 1 0 0 923 STELLANTIS N.V COMMON N82405106 47550 2922537 SH DFND 2 2922098 0 439 STELLANTIS N.V COMMON N82405106 946 58142 SH DFND 16 30073 0 28069 STELLANTIS N.V COMMON N82405106 72937 4482900 SH DFND 6 4482900 0 0 STELLANTIS N.V COMMON N82405106 13838 850495 SH DFND 15 831613 0 18882 STELLANTIS N.V COMMON N82405106 1722 105814 SH DFND 19 105814 0 0 STELLANTIS N.V COMMON N82405106 196031 12048642 SH DFND 4 10608021 190488 1250133 STELLANTIS N.V COMMON N82405106 3019 185581 SH DFND 10 185581 0 0 STELLANTIS N.V COMMON N82405106 5 300 SH DFND 5 0 0 300 STELLANTIS N.V COMMON N82405106 58874 3618544 SH DFND 2 3618544 0 0 STELLANTIS N.V COMMON N82405106 1349 82938 SH DFND 18 82938 0 0 STELLANTIS N.V OPTION N82405906 6508 400000 SH Call DFND 2 400000 0 0 STELLANTIS N.V OPTION N82405906 22005 1352500 SH Call DFND 6 1352500 0 0 STELLANTIS N.V OPTION N82405956 25406 1561500 SH Put DFND 6 1561500 0 0 STELLANTIS N.V OPTION N82405956 3254 200000 SH Put DFND 2 200000 0 0 STEM INC COMMON 85859N102 1 56 SH OTR 1 0 0 56 STEM INC COMMON 85859N102 516 46894 SH DFND 4 46671 0 223 STEM INC COMMON 85859N102 589 53479 SH DFND 2 53479 0 0 STEPAN CO COMMON 858586100 969 9805 SH DFND 5 9805 0 0 STEPAN CO COMMON 858586100 1000 10119 SH DFND 2 10119 0 0 STEPAN CO COMMON 858586100 7425 75143 SH DFND 4 75050 0 93 STEPSTONE GROUP INC COMMON 85914M107 3329 100685 SH DFND 2 100685 0 0 STEPSTONE GROUP INC COMMON 85914M107 118535 3585451 SH DFND 4 3436057 0 149394 STEPSTONE GROUP INC COMMON 85914M107 4665 141105 SH DFND 8 141105 0 0 STEPSTONE GROUP INC COMMON 85914M107 1076 32561 SH DFND 5 32561 0 0 STEREOTAXIS INC COMMON 85916J409 87 23276 SH DFND 2 23276 0 0 STEREOTAXIS INC COMMON 85916J409 0 112 SH DFND 6 112 0 0 STERICYCLE INC COMMON 858912108 110590 1876951 SH DFND 4 1787183 0 89768 STERICYCLE INC COMMON 858912108 4 73 SH DFND 2 73 0 0 STERICYCLE INC COMMON 858912108 7713 130900 SH DFND 2 130900 0 0 STERICYCLE INC COMMON 858912108 15 252 SH DFND 8 252 0 0 STERIS PLC COMMON G8473T100 25 103 SH OTR 11 0 103 0 STERIS PLC COMMON G8473T100 1 3 SH OTR 4 3 0 0 STERIS PLC COMMON G8473T100 1 3 SH OTR 2 0 0 3 STERIS PLC COMMON G8473T100 3430 14189 SH OTR 1 0 0 14189 STERIS PLC COMMON G8473T100 35994 148878 SH DFND 4 134548 0 14330 STERIS PLC COMMON G8473T100 9653 39927 SH DFND 2 36006 0 3921 STERIS PLC COMMON G8473T100 2599 10751 SH DFND 1 8 0 10743 STERIS PLC COMMON G8473T100 12005 49653 SH DFND 11 49653 0 0 STERIS PLC COMMON G8473T100 64455 266595 SH DFND 5 73686 0 192909 STERIS PLC COMMON G8473T100 2649 10958 SH DFND 6 10958 0 0 STERIS PLC COMMON G8473T100 7525 31126 SH DFND 5 31126 0 0 STERIS PLC COMMON G8473T100 453 1872 SH DFND 2 1872 0 0 STERIS PLC COMMON G8473T100 14 59 SH DFND 10 59 0 0 STERIS PLC COMMON G8473T100 549 2271 SH DFND 8 2271 0 0 STERLING BANCORP INC COMMON 85917W102 0 46 SH DFND 6 46 0 0 STERLING BANCORP INC COMMON 85917W102 173 24329 SH DFND 5 24329 0 0 STERLING CHECK CORP COMMON 85917T109 107 4053 SH DFND 4 4053 0 0 STERLING CHECK CORP COMMON 85917T109 205 7775 SH DFND 2 7775 0 0 STERLING CONSTR INC COMMON 859241101 2706 100966 SH DFND 4 70439 0 30527 STERLING CONSTR INC COMMON 859241101 549 20482 SH DFND 2 20482 0 0 STERLING CONSTR INC COMMON 859241101 0 4 SH DFND 6 4 0 0 STEWART INFORMATION SVCS COR COMMON 860372101 2122 35009 SH DFND 2 35009 0 0 STEWART INFORMATION SVCS COR COMMON 860372101 17256 284708 SH DFND 4 233214 0 51494 STEWART INFORMATION SVCS COR COMMON 860372101 1171 19317 SH DFND 8 19317 0 0 STEWART INFORMATION SVCS COR COMMON 860372101 3368 55571 SH DFND 5 55571 0 0 STIFEL FINL CORP COMMON 860630102 7 106 SH OTR 1 0 0 106 STIFEL FINL CORP COMMON 860630102 19204 282827 SH DFND 4 179097 0 103730 STIFEL FINL CORP COMMON 860630102 7282 107248 SH DFND 2 13480 0 93768 STIFEL FINL CORP COMMON 860630102 1691 24904 SH DFND 5 24904 0 0 STIFEL FINL CORP COMMON 860630102 1 10 SH DFND 5 10 0 0 STIFEL FINL CORP COMMON 860630102 1 12 SH DFND 11 12 0 0 STIFEL FINL CORP COMMON 860630102 60 882 SH DFND 8 882 0 0 STITCH FIX INC COMMON 860897107 3194 317209 SH DFND 6 317209 0 0 STITCH FIX INC COMMON 860897107 240 23841 SH DFND 4 23494 0 347 STITCH FIX INC COMMON 860897107 392 38975 SH DFND 5 38975 0 0 STITCH FIX INC COMMON 860897107 385 38196 SH DFND 2 38196 0 0 STITCH FIX INC OPTION 860897907 163 16200 SH Call DFND 5 16200 0 0 STMICROELECTRONICS N V ADR 861012102 11 251 SH OTR 1 0 0 251 STMICROELECTRONICS N V ADR 861012102 1260 29145 SH DFND 5 23807 0 5338 STMICROELECTRONICS N V ADR 861012102 21 479 SH DFND 2 127 0 352 STMICROELECTRONICS N V ADR 861012102 33368 772045 SH DFND 5 772045 0 0 STMICROELECTRONICS N V ADR 861012102 28 637 SH DFND 1 0 0 637 STOCK YDS BANCORP INC COMMON 861025104 598 11298 SH DFND 2 0 0 11298 STOCK YDS BANCORP INC COMMON 861025104 260 4923 SH DFND 5 4923 0 0 STOCK YDS BANCORP INC COMMON 861025104 371 7012 SH DFND 4 0 0 7012 STOKE THERAPEUTICS INC COMMON 86150R107 130 6196 SH DFND 4 6139 0 57 STOKE THERAPEUTICS INC COMMON 86150R107 94 4460 SH DFND 6 4460 0 0 STOKE THERAPEUTICS INC COMMON 86150R107 188 8952 SH DFND 2 8952 0 0 STONECO LTD COMMON G85158106 2 189 SH OTR 1 0 0 189 STONECO LTD COMMON G85158106 826 70561 SH DFND 5 55185 0 15376 STONECO LTD COMMON G85158106 7592 648888 SH DFND 5 648888 0 0 STONECO LTD COMMON G85158106 1901 162471 SH DFND 6 162471 0 0 STONECO LTD COMMON G85158106 7 600 SH DFND 4 600 0 0 STONEMOR INC COMMON 86184W106 39 15088 SH DFND 2 15088 0 0 STONEMOR INC COMMON 86184W106 13 5147 SH DFND 5 5147 0 0 STONERIDGE INC COMMON 86183P102 0 22 SH DFND 11 22 0 0 STONERIDGE INC COMMON 86183P102 3 121 SH DFND 4 0 0 121 STONERIDGE INC COMMON 86183P102 254 12236 SH DFND 2 12236 0 0 STONEX GROUP INC COMMON 861896108 6 75 SH DFND 4 0 0 75 STONEX GROUP INC COMMON 861896108 378 5087 SH DFND 5 5087 0 0 STONEX GROUP INC COMMON 861896108 148 2000 SH DFND 5 2000 0 0 STONEX GROUP INC COMMON 861896108 600 8077 SH DFND 2 8077 0 0 STORE CAP CORP COMMON 862121100 1169 40000 SH OTR 2 40000 0 0 STORE CAP CORP COMMON 862121100 27 934 SH OTR 11 0 934 0 STORE CAP CORP COMMON 862121100 14249 487462 SH DFND 4 425540 0 61922 STORE CAP CORP COMMON 862121100 14605 499647 SH DFND 2 499647 0 0 STORE CAP CORP COMMON 862121100 80 2736 SH DFND 5 2736 0 0 STORE CAP CORP COMMON 862121100 11940 408493 SH DFND 5 408493 0 0 STORE CAP CORP COMMON 862121100 14406 492846 SH DFND 11 492846 0 0 STORE CAP CORP COMMON 862121100 487 16659 SH DFND 8 16659 0 0 STORE CAP CORP COMMON 862121100 3409 116614 SH DFND 6 116614 0 0 STORE CAP CORP COMMON 862121100 705 24105 SH DFND 22 24105 0 0 STRATEGIC ED INC COMMON 86272C103 535 8054 SH DFND 15 8054 0 0 STRATEGIC ED INC COMMON 86272C103 1 19 SH DFND 11 19 0 0 STRATEGIC ED INC COMMON 86272C103 578 8704 SH DFND 4 8600 0 104 STRATEGIC ED INC COMMON 86272C103 760 11449 SH DFND 2 11449 0 0 STRATEGIC ED INC COMMON 86272C103 21 321 SH DFND 5 321 0 0 STRATEGIC ED INC COMMON 86272C103 2435 36680 SH DFND 16 36680 0 0 STRATEGY SHARES NEWFOUND/RES FUND 86280R886 1382 50000 SH DFND 5 50000 0 0 STRATTEC SEC CORP COMMON 863111100 132 3545 SH DFND 5 3545 0 0 STRATUS PPTYS INC COMMON 863167201 1 20 SH DFND 5 0 0 20 STRIDE INC COMMON 86333M108 926 25481 SH DFND 15 25481 0 0 STRIDE INC COMMON 86333M108 1 20 SH DFND 11 20 0 0 STRIDE INC COMMON 86333M108 1192 32798 SH DFND 4 30150 0 2648 STRIDE INC COMMON 86333M108 799 21984 SH DFND 2 21984 0 0 STRIDE INC COMMON 86333M108 4216 116034 SH DFND 16 116034 0 0 STRIDE INC COMMON 86333M108 1187 32680 SH DFND 5 32680 0 0 STRONGHOLD DIGITAL MINING IN COMMON 86337R103 20 3458 SH DFND 2 3458 0 0 STRONGHOLD DIGITAL MINING IN COMMON 86337R103 45 7715 SH DFND 5 7715 0 0 STRYKER CORPORATION COMMON 863667101 427 1597 SH OTR 2 1578 0 19 STRYKER CORPORATION COMMON 863667101 1940 7256 SH OTR 13 0 7256 0 STRYKER CORPORATION COMMON 863667101 503 1880 SH OTR 1 0 0 1880 STRYKER CORPORATION COMMON 863667101 3 10 SH OTR 4 10 0 0 STRYKER CORPORATION COMMON 863667101 56132 209958 SH DFND 2 208788 0 1170 STRYKER CORPORATION COMMON 863667101 802 3000 SH DFND 15 3000 0 0 STRYKER CORPORATION COMMON 863667101 50 187 SH DFND 19 187 0 0 STRYKER CORPORATION COMMON 863667101 2 8 SH DFND 11 8 0 0 STRYKER CORPORATION COMMON 863667101 36785 137592 SH DFND 4 97378 0 40214 STRYKER CORPORATION COMMON 863667101 34938 130681 SH DFND 5 92258 0 38423 STRYKER CORPORATION COMMON 863667101 248 928 SH DFND 8 928 0 0 STRYKER CORPORATION COMMON 863667101 210 785 SH DFND 2 785 0 0 STRYKER CORPORATION COMMON 863667101 9467 35412 SH DFND 6 35412 0 0 STRYKER CORPORATION COMMON 863667101 717 2682 SH DFND 1 56 0 2626 STRYKER CORPORATION COMMON 863667101 3652 13660 SH DFND 16 13660 0 0 STRYKER CORPORATION COMMON 863667101 62568 234031 SH DFND 5 234031 0 0 STRYVE FOODS INC WARRANT 863685111 9 59722 PRN DFND 4 59722 0 0 STURM RUGER & CO INC COMMON 864159108 24 347 SH DFND 5 0 0 347 STURM RUGER & CO INC COMMON 864159108 561 8058 SH DFND 2 8058 0 0 STURM RUGER & CO INC COMMON 864159108 958 13754 SH DFND 4 13676 0 78 SUBURBAN PROPANE PARTNERS L COMMON 864482104 1059 65800 SH DFND 6 65800 0 0 SUBURBAN PROPANE PARTNERS L COMMON 864482104 1262 78412 SH DFND 5 78412 0 0 SUMITOMO MITSUI FINL GROUP I ADR 86562M209 14 2168 SH OTR 1 0 0 2168 SUMITOMO MITSUI FINL GROUP I ADR 86562M209 2 264 SH DFND 11 264 0 0 SUMITOMO MITSUI FINL GROUP I ADR 86562M209 424 67686 SH DFND 5 67509 0 177 SUMITOMO MITSUI FINL GROUP I ADR 86562M209 18 2798 SH DFND 2 711 0 2087 SUMITOMO MITSUI FINL GROUP I ADR 86562M209 146 23262 SH DFND 5 23262 0 0 SUMITOMO MITSUI FINL GROUP I ADR 86562M209 21 3380 SH DFND 1 0 0 3380 SUMMIT FINL GROUP INC COMMON 86606G101 134 5232 SH DFND 2 0 0 5232 SUMMIT FINL GROUP INC COMMON 86606G101 91 3562 SH DFND 5 3562 0 0 SUMMIT HOTEL PPTYS BOND 866082AA8 1579 1507000 PRN OTR 4 0 1507000 0 SUMMIT HOTEL PPTYS BOND 866082AA8 6101 5823000 PRN DFND 4 4316000 0 1507000 SUMMIT HOTEL PPTYS BOND 866082AA8 606 578000 PRN DFND 8 272000 306000 0 SUMMIT HOTEL PPTYS INC COMMON 866082100 1934 194176 SH DFND 2 194051 0 125 SUMMIT HOTEL PPTYS INC COMMON 866082100 4810 482926 SH DFND 4 428379 0 54547 SUMMIT HOTEL PPTYS INC COMMON 866082100 1 64 SH DFND 11 64 0 0 SUMMIT HOTEL PPTYS INC COMMON 866082100 21614 2170093 SH DFND 5 2170093 0 0 SUMMIT MATLS INC COMMON 86614U100 638 20543 SH DFND 5 16773 0 3770 SUMMIT MATLS INC COMMON 86614U100 1730 55700 SH DFND 2 55700 0 0 SUMMIT MATLS INC COMMON 86614U100 1993 64151 SH DFND 4 33435 0 30716 SUMMIT MIDSTREAM PARTNERS LP COMMON 866142409 3464 232801 SH DFND 5 232801 0 0 SUMMIT THERAPEUTICS INC COMMON 86627T108 30 12362 SH DFND 2 12362 0 0 SUMMIT THERAPEUTICS INC COMMON 86627T108 28 11622 SH DFND 6 11622 0 0 SUMO LOGIC INC COMMON 86646P103 2333 199924 SH DFND 5 199924 0 0 SUMO LOGIC INC COMMON 86646P103 488 41809 SH DFND 2 41729 0 80 SUMO LOGIC INC COMMON 86646P103 795 68165 SH DFND 4 68165 0 0 SUMO LOGIC INC COMMON 86646P103 86 7394 SH DFND 2 7394 0 0 SUN CMNTYS INC COMMON 866674104 10 56 SH OTR 1 0 0 56 SUN CMNTYS INC COMMON 866674104 1528 8718 SH OTR 13 0 8718 0 SUN CMNTYS INC COMMON 866674104 1441 8219 SH DFND 19 8219 0 0 SUN CMNTYS INC COMMON 866674104 206 1178 SH DFND 1 0 0 1178 SUN CMNTYS INC COMMON 866674104 10669 60863 SH DFND 15 59375 0 1488 SUN CMNTYS INC COMMON 866674104 98003 559092 SH DFND 2 547505 0 11587 SUN CMNTYS INC COMMON 866674104 53909 307539 SH DFND 8 285017 16589 5933 SUN CMNTYS INC COMMON 866674104 599926 3422475 SH DFND 4 3133787 11210 277478 SUN CMNTYS INC COMMON 866674104 1017 5801 SH DFND 16 5801 0 0 SUN CMNTYS INC COMMON 866674104 7182 40971 SH DFND 6 40971 0 0 SUN CMNTYS INC COMMON 866674104 51193 292045 SH DFND 5 292045 0 0 SUN CMNTYS INC COMMON 866674104 993 5663 SH DFND 5 1462 0 4201 SUN CMNTYS INC COMMON 866674104 114 650 SH DFND 2 650 0 0 SUN CMNTYS INC COMMON 866674104 6909 39415 SH DFND 10 39415 0 0 SUN CMNTYS INC COMMON 866674104 223 1274 SH DFND 18 1274 0 0 SUN CTRY AIRLS HLDGS INC COMMON 866683105 232 8850 SH DFND 4 8763 0 87 SUN CTRY AIRLS HLDGS INC COMMON 866683105 396 15107 SH DFND 2 15107 0 0 SUN CTRY AIRLS HLDGS INC OPTION 866683905 668 25500 SH Call DFND 5 25500 0 0 SUN LIFE FINANCIAL INC. COMMON 866796105 139 2483 SH OTR 4 0 2483 0 SUN LIFE FINANCIAL INC. COMMON 866796105 239 4275 SH DFND 16 0 0 4275 SUN LIFE FINANCIAL INC. COMMON 866796105 79 1411 SH DFND 19 1411 0 0 SUN LIFE FINANCIAL INC. COMMON 866796105 109034 1952958 SH DFND 4 1937978 0 14980 SUN LIFE FINANCIAL INC. COMMON 866796105 1341 24019 SH DFND 5 24019 0 0 SUN LIFE FINANCIAL INC. COMMON 866796105 36 636 SH DFND 1 0 0 636 SUN LIFE FINANCIAL INC. COMMON 866796105 5717 102402 SH DFND 8 61319 22702 18381 SUN LIFE FINANCIAL INC. COMMON 866796105 381 6830 SH DFND 10 6830 0 0 SUN LIFE FINANCIAL INC. COMMON 866796105 962 17228 SH DFND 6 17228 0 0 SUN LIFE FINANCIAL INC. COMMON 866796105 8163 146210 SH DFND 2 146210 0 0 SUNCOKE ENERGY INC COMMON 86722A103 967 108565 SH DFND 2 108353 0 212 SUNCOKE ENERGY INC COMMON 86722A103 1211 135886 SH DFND 5 104662 0 31224 SUNCOKE ENERGY INC COMMON 86722A103 1 75 SH DFND 6 75 0 0 SUNCOKE ENERGY INC COMMON 86722A103 675 75715 SH DFND 5 75715 0 0 SUNCOKE ENERGY INC COMMON 86722A103 8068 905451 SH DFND 4 771057 0 134394 SUNCOR ENERGY INC NEW COMMON 867224107 7654 234862 SH DFND 8 147163 60625 27074 SUNCOR ENERGY INC NEW COMMON 867224107 239 7346 SH DFND 6 7346 0 0 SUNCOR ENERGY INC NEW COMMON 867224107 596 18296 SH DFND 10 18296 0 0 SUNCOR ENERGY INC NEW COMMON 867224107 49 1500 SH DFND 2 1500 0 0 SUNCOR ENERGY INC NEW COMMON 867224107 156339 4797134 SH DFND 4 4762525 0 34609 SUNCOR ENERGY INC NEW COMMON 867224107 13091 401701 SH DFND 5 253652 0 148049 SUNCOR ENERGY INC NEW COMMON 867224107 372 11417 SH DFND 16 0 0 11417 SUNCOR ENERGY INC NEW COMMON 867224107 2 76 SH DFND 11 76 0 0 SUNCOR ENERGY INC NEW COMMON 867224107 100 3056 SH DFND 19 3056 0 0 SUNCOR ENERGY INC NEW COMMON 867224107 3349 102767 SH DFND 5 102767 0 0 SUNLIGHT FINANCIAL HOLDINGS COMMON 86738J106 200 39673 SH DFND 5 39673 0 0 SUNNOVA ENERGY INTL INC. COMMON 86745K104 0 19 SH OTR 1 0 0 19 SUNNOVA ENERGY INTL INC. COMMON 86745K104 6253 271147 SH DFND 5 271147 0 0 SUNNOVA ENERGY INTL INC. COMMON 86745K104 9 408 SH DFND 1 0 0 408 SUNNOVA ENERGY INTL INC. COMMON 86745K104 2661 115413 SH DFND 4 115046 0 367 SUNNOVA ENERGY INTL INC. COMMON 86745K104 231 10000 SH DFND 5 10000 0 0 SUNNOVA ENERGY INTL INC. COMMON 86745K104 942 40839 SH DFND 2 40366 0 473 SUNNOVA ENERGY INTL INC. COMMON 86745K104 262 11373 SH DFND 2 11373 0 0 SUNNOVA ENERGY INTL INC. OPTION 86745K954 1591 69000 SH Put DFND 5 69000 0 0 SUNOCO LP/SUNOCO FIN CORP COMMON 86765K109 36 881 SH DFND 5 881 0 0 SUNOCO LP/SUNOCO FIN CORP COMMON 86765K109 37 899 SH DFND 5 399 0 500 SUNOPTA INC COMMON 8676EP108 2173 432794 SH DFND 5 432794 0 0 SUNPOWER CORP COMMON 867652406 16 750 SH DFND 5 750 0 0 SUNPOWER CORP COMMON 867652406 5251 244448 SH DFND 4 240320 0 4128 SUNPOWER CORP COMMON 867652406 251 11705 SH DFND 2 11705 0 0 SUNPOWER CORP COMMON 867652406 2405 111975 SH DFND 2 111975 0 0 SUNPOWER CORP OPTION 867652906 15 700 SH Call DFND 5 700 0 0 SUNPOWER CORP OPTION 867652956 88 4100 SH Put DFND 5 4100 0 0 SUNRUN INC COMMON 86771W105 393 12927 SH OTR 13 0 12927 0 SUNRUN INC COMMON 86771W105 7568 249208 SH DFND 4 230999 0 18209 SUNRUN INC COMMON 86771W105 12589 414511 SH DFND 2 414163 0 348 SUNRUN INC COMMON 86771W105 1081 35601 SH DFND 8 35601 0 0 SUNRUN INC COMMON 86771W105 1317 43369 SH DFND 2 43369 0 0 SUNRUN INC COMMON 86771W105 1811 59644 SH DFND 5 22357 0 37287 SUNRUN INC COMMON 86771W105 9 301 SH DFND 1 0 0 301 SUNRUN INC OPTION 86771W905 2758 90800 SH Call DFND 5 90800 0 0 SUNRUN INC OPTION 86771W955 4556 150000 SH Put DFND 5 150000 0 0 SUNRUN INC BOND 86771WAB1 341 425000 PRN DFND 5 425000 0 0 SUNSTONE HOTEL INVS INC NEW COMMON 867892101 12766 1083712 SH DFND 22 762861 0 320851 SUNSTONE HOTEL INVS INC NEW COMMON 867892101 19323 1640338 SH DFND 4 1557226 0 83112 SUNSTONE HOTEL INVS INC NEW COMMON 867892101 4694 398474 SH DFND 2 398413 0 61 SUNSTONE HOTEL INVS INC NEW COMMON 867892101 2217 188203 SH DFND 6 188203 0 0 SUNSTONE HOTEL INVS INC NEW COMMON 867892101 13402 1137723 SH DFND 5 1137723 0 0 SUPER MICRO COMPUTER INC COMMON 86800U104 17730 465722 SH DFND 4 372444 0 93278 SUPER MICRO COMPUTER INC COMMON 86800U104 2090 54893 SH DFND 6 54893 0 0 SUPER MICRO COMPUTER INC COMMON 86800U104 2336 61366 SH DFND 2 61366 0 0 SUPERIOR GROUP OF CO INC COMMON 868358102 98 5507 SH DFND 2 5507 0 0 SUPERIOR GROUP OF CO INC COMMON 868358102 8 470 SH DFND 5 470 0 0 SUPERIOR GROUP OF CO INC COMMON 868358102 1 53 SH DFND 6 53 0 0 SUPERIOR INDS INTL INC COMMON 868168105 116 24959 SH DFND 5 24959 0 0 SUPERNOVA PARTN ACQ CO III L COMMON G8T90F102 489 49989 SH DFND 5 49989 0 0 SUPERNOVA PARTN ACQ CO III L UNIT G8T90F110 451 46124 SH DFND 5 46124 0 0 SUPERNUS PHARMACEUTICALS BOND 868459AD0 16748 17141000 PRN DFND 16 17141000 0 0 SUPERNUS PHARMACEUTICALS BOND 868459AD0 41 42000 PRN DFND 8 42000 0 0 SUPERNUS PHARMACEUTICALS BOND 868459AD0 488 499000 PRN DFND 15 499000 0 0 SUPERNUS PHARMACEUTICALS BOND 868459AD0 4332 4434000 PRN DFND 4 4434000 0 0 SUPERNUS PHARMACEUTICALS INC COMMON 868459108 1433 44348 SH DFND 4 44112 0 236 SUPERNUS PHARMACEUTICALS INC COMMON 868459108 746 23069 SH DFND 2 23069 0 0 SUPERNUS PHARMACEUTICALS INC COMMON 868459108 124 3848 SH DFND 6 3848 0 0 SURFACE ONCOLOGY INC COMMON 86877M209 49 16577 SH DFND 2 16577 0 0 SURFACE ONCOLOGY INC COMMON 86877M209 16 5505 SH DFND 6 5505 0 0 SURGERY PARTNERS INC COMMON 86881A100 1158 21031 SH DFND 4 20875 0 156 SURGERY PARTNERS INC COMMON 86881A100 886 16102 SH DFND 2 16102 0 0 SURMODICS INC COMMON 868873100 288 6347 SH DFND 2 6347 0 0 SURMODICS INC COMMON 868873100 170 3759 SH DFND 4 3697 0 62 SURMODICS INC COMMON 868873100 4 93 SH DFND 6 93 0 0 SURROZEN INC COMMON 86889P109 0 52 SH DFND 5 52 0 0 SUTRO BIOPHARMA INC COMMON 869367102 45 5477 SH DFND 6 5477 0 0 SUTRO BIOPHARMA INC COMMON 869367102 186 22653 SH DFND 2 22653 0 0 SUTRO BIOPHARMA INC COMMON 869367102 258 31444 SH DFND 4 26125 0 5319 SUTRO BIOPHARMA INC COMMON 869367102 914 111192 SH DFND 5 111192 0 0 SUZANO S A ADR 86959K105 150 12908 SH DFND 5 12908 0 0 SVB FINANCIAL GROUP COMMON 78486Q101 13 24 SH OTR 4 2 22 0 SVB FINANCIAL GROUP COMMON 78486Q101 613 1096 SH OTR 1 802 0 294 SVB FINANCIAL GROUP COMMON 78486Q101 5087 9092 SH OTR 2 9075 0 17 SVB FINANCIAL GROUP COMMON 78486Q101 1105403 1975875 SH DFND 4 1904961 4384 66530 SVB FINANCIAL GROUP COMMON 78486Q101 98056 175273 SH DFND 2 150598 0 24675 SVB FINANCIAL GROUP COMMON 78486Q101 20670 36947 SH DFND 8 32220 2733 1994 SVB FINANCIAL GROUP COMMON 78486Q101 919 1642 SH DFND 1 1431 0 211 SVB FINANCIAL GROUP COMMON 78486Q101 929 1661 SH DFND 19 1661 0 0 SVB FINANCIAL GROUP COMMON 78486Q101 318 569 SH DFND 16 569 0 0 SVB FINANCIAL GROUP COMMON 78486Q101 71530 127858 SH DFND 5 8864 0 118994 SVB FINANCIAL GROUP COMMON 78486Q101 9720 17374 SH DFND 11 17374 0 0 SVB FINANCIAL GROUP COMMON 78486Q101 70 125 SH DFND 2 125 0 0 SVB FINANCIAL GROUP COMMON 78486Q101 9035 16149 SH DFND 10 16149 0 0 SVB FINANCIAL GROUP COMMON 78486Q101 572 1023 SH DFND 15 1023 0 0 SVF INVESTMENT CORP 3 COMMON G8601N108 482 48685 SH DFND 4 48685 0 0 SWEETGREEN INC COMMON 87043Q108 185 5784 SH DFND 2 5784 0 0 SWEETGREEN INC COMMON 87043Q108 53 1664 SH DFND 5 1664 0 0 SWIFTMERGE ACQUISITION CORP UNIT G63836129 133 13400 SH DFND 5 13400 0 0 SWISS HELVETIA FUND FUND 870875101 24 2581 SH DFND 2 0 0 2581 SWITCH INC COMMON 87105L104 118 3834 SH OTR 1 0 0 3834 SWITCH INC COMMON 87105L104 369 11984 SH OTR 13 0 11984 0 SWITCH INC COMMON 87105L104 4775 154922 SH DFND 2 154526 0 396 SWITCH INC COMMON 87105L104 1799 58357 SH DFND 4 57920 0 437 SWITCH INC COMMON 87105L104 282 9164 SH DFND 1 0 0 9164 SWITCH INC COMMON 87105L104 448 14543 SH DFND 5 4266 0 10277 SWITCH INC OPTION 87105L904 33039 1072000 SH Call DFND 5 1072000 0 0 SWITCH INC OPTION 87105L954 1387 45000 SH Put DFND 5 45000 0 0 SYLVAMO CORP COMMON 871332102 15 456 SH OTR 2 456 0 0 SYLVAMO CORP COMMON 871332102 1 17 SH OTR 1 0 0 17 SYLVAMO CORP COMMON 871332102 1828 54924 SH OTR 4 0 54924 0 SYLVAMO CORP COMMON 871332102 34 1015 SH DFND 5 981 0 34 SYLVAMO CORP COMMON 871332102 0 14 SH DFND 2 0 0 14 SYLVAMO CORP COMMON 871332102 853 25644 SH DFND 4 25494 0 150 SYLVAMO CORP COMMON 871332102 2 67 SH DFND 2 49 0 18 SYLVAMO CORP COMMON 871332102 86 2585 SH DFND 8 2585 0 0 SYLVAMO CORP COMMON 871332102 3 95 SH DFND 1 0 0 95 SYLVAMO CORP COMMON 871332102 80 2391 SH DFND 6 2391 0 0 SYNALLOY CORP COMMON 871565107 0 10 SH DFND 6 10 0 0 SYNAPTICS INC COMMON 87157D109 1 4 SH OTR 1 0 0 4 SYNAPTICS INC COMMON 87157D109 11089 55584 SH DFND 2 55584 0 0 SYNAPTICS INC COMMON 87157D109 10378 52022 SH DFND 4 40825 0 11197 SYNAPTICS INC COMMON 87157D109 887 4448 SH DFND 5 4083 0 365 SYNAPTICS INC COMMON 87157D109 1203 6031 SH DFND 5 6031 0 0 SYNAPTICS INC COMMON 87157D109 186 932 SH DFND 6 932 0 0 SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 2 964 SH DFND 6 964 0 0 SYNCHRONY FINANCIAL COMMON 87165B103 875 25139 SH OTR 2 25061 0 78 SYNCHRONY FINANCIAL COMMON 87165B103 101 2915 SH OTR 1 0 0 2915 SYNCHRONY FINANCIAL COMMON 87165B103 0 4 SH OTR 4 4 0 0 SYNCHRONY FINANCIAL COMMON 87165B103 8104 232814 SH DFND 2 42615 0 190199 SYNCHRONY FINANCIAL COMMON 87165B103 253 7254 SH DFND 1 4682 0 2572 SYNCHRONY FINANCIAL COMMON 87165B103 14363 412598 SH DFND 4 302031 0 110567 SYNCHRONY FINANCIAL COMMON 87165B103 2 68 SH DFND 11 68 0 0 SYNCHRONY FINANCIAL COMMON 87165B103 111 3188 SH DFND 2 3188 0 0 SYNCHRONY FINANCIAL COMMON 87165B103 261 7486 SH DFND 5 7349 0 137 SYNCHRONY FINANCIAL COMMON 87165B103 15 429 SH DFND 10 429 0 0 SYNCHRONY FINANCIAL COMMON 87165B103 2798 80391 SH DFND 6 80391 0 0 SYNCHRONY FINANCIAL COMMON 87165B103 2062 59227 SH DFND 8 40674 18553 0 SYNCHRONY FINANCIAL COMMON 87165B103 1154 33157 SH DFND 5 33157 0 0 SYNDAX PHARMACEUTICALS INC COMMON 87164F105 2032 116902 SH DFND 4 67330 0 49572 SYNDAX PHARMACEUTICALS INC COMMON 87164F105 75 4310 SH DFND 6 4310 0 0 SYNDAX PHARMACEUTICALS INC COMMON 87164F105 1661 95598 SH DFND 5 95598 0 0 SYNDAX PHARMACEUTICALS INC COMMON 87164F105 400 23019 SH DFND 2 23019 0 0 SYNEOS HEALTH INC COMMON 87166B102 11181 138124 SH DFND 2 138124 0 0 SYNEOS HEALTH INC COMMON 87166B102 192 2373 SH DFND 10 2373 0 0 SYNEOS HEALTH INC COMMON 87166B102 6897 85205 SH DFND 8 67372 17833 0 SYNEOS HEALTH INC COMMON 87166B102 161664 1997080 SH DFND 4 1880495 0 116585 SYNEOS HEALTH INC COMMON 87166B102 196 2417 SH DFND 16 2417 0 0 SYNEOS HEALTH INC COMMON 87166B102 242 2994 SH DFND 6 2994 0 0 SYNEOS HEALTH INC COMMON 87166B102 726 8972 SH DFND 5 8972 0 0 SYNEOS HEALTH INC COMMON 87166B102 49 603 SH DFND 5 603 0 0 SYNLOGIC INC COMMON 87166L100 0 19 SH DFND 6 19 0 0 SYNOPSYS INC COMMON 871607107 205 615 SH OTR 2 610 0 5 SYNOPSYS INC COMMON 871607107 1374 4124 SH OTR 1 889 0 3235 SYNOPSYS INC COMMON 871607107 11 32 SH OTR 4 5 27 0 SYNOPSYS INC COMMON 871607107 12329 36994 SH DFND 8 35220 0 1774 SYNOPSYS INC COMMON 871607107 149475 448510 SH DFND 2 447962 0 548 SYNOPSYS INC COMMON 871607107 1206 3618 SH DFND 19 3618 0 0 SYNOPSYS INC COMMON 871607107 3 9 SH DFND 11 9 0 0 SYNOPSYS INC COMMON 871607107 1183079 3549911 SH DFND 4 3462367 10639 76905 SYNOPSYS INC COMMON 871607107 4854 14564 SH DFND 6 14564 0 0 SYNOPSYS INC COMMON 871607107 330 989 SH DFND 2 989 0 0 SYNOPSYS INC COMMON 871607107 149270 447894 SH DFND 5 2234 0 445660 SYNOPSYS INC COMMON 871607107 10361 31089 SH DFND 1 24630 0 6459 SYNOPSYS INC COMMON 871607107 39192 117599 SH DFND 5 117599 0 0 SYNOVUS FINL CORP COMMON 87161C501 6819 139155 SH DFND 2 8564 0 130591 SYNOVUS FINL CORP COMMON 87161C501 14634 298657 SH DFND 4 213049 0 85608 SYNOVUS FINL CORP COMMON 87161C501 16 320 SH DFND 1 0 0 320 SYNOVUS FINL CORP COMMON 87161C501 2 47 SH DFND 5 47 0 0 SYROS PHARMACEUTICALS INC COMMON 87184Q107 9 7538 SH DFND 6 7538 0 0 SYROS PHARMACEUTICALS INC COMMON 87184Q107 32 26999 SH DFND 2 26999 0 0 SYSCO CORP COMMON 871829107 2125 26030 SH OTR 13 0 26030 0 SYSCO CORP COMMON 871829107 6139 75188 SH OTR 2 62962 0 12226 SYSCO CORP COMMON 871829107 871 10671 SH OTR 1 1759 0 8912 SYSCO CORP COMMON 871829107 21 253 SH OTR 4 18 235 0 SYSCO CORP COMMON 871829107 1434 17566 SH DFND 16 0 0 17566 SYSCO CORP COMMON 871829107 1123885 13764664 SH DFND 4 13374920 0 389744 SYSCO CORP COMMON 871829107 121522 1488329 SH DFND 2 1469189 0 19140 SYSCO CORP COMMON 871829107 1091 13362 SH DFND 1 8502 0 4860 SYSCO CORP COMMON 871829107 1048 12836 SH DFND 19 12836 0 0 SYSCO CORP COMMON 871829107 23297 285331 SH DFND 5 285331 0 0 SYSCO CORP COMMON 871829107 114826 1406314 SH DFND 8 1406314 0 0 SYSCO CORP COMMON 871829107 59702 731200 SH DFND 5 88261 0 642939 SYSCO CORP COMMON 871829107 730 8938 SH DFND 2 8938 0 0 SYSCO CORP COMMON 871829107 3837 46990 SH DFND 6 46990 0 0 SYSCO CORP OPTION 871829907 16 200 SH Call DFND 5 200 0 0 SYSTEM1 INC COMMON 87200P109 84 5800 SH DFND 5 5800 0 0 T-MOBILE US INC COMMON 872590104 3 22 SH OTR 4 22 0 0 T-MOBILE US INC COMMON 872590104 101 789 SH OTR 2 700 0 89 T-MOBILE US INC COMMON 872590104 245 1908 SH OTR 1 0 0 1908 T-MOBILE US INC COMMON 872590104 169430 1320066 SH DFND 8 1130167 107354 82545 T-MOBILE US INC COMMON 872590104 12398 96593 SH DFND 10 96593 0 0 T-MOBILE US INC COMMON 872590104 5713 44511 SH DFND 5 19388 0 25123 T-MOBILE US INC COMMON 872590104 126366 984542 SH DFND 2 966924 0 17618 T-MOBILE US INC COMMON 872590104 895933 6980389 SH DFND 4 6272341 38356 669692 T-MOBILE US INC COMMON 872590104 4459 34743 SH DFND 15 29664 0 5079 T-MOBILE US INC COMMON 872590104 985 7674 SH DFND 2 7674 0 0 T-MOBILE US INC COMMON 872590104 67280 524189 SH DFND 5 524189 0 0 T-MOBILE US INC COMMON 872590104 1888 14708 SH DFND 16 14708 0 0 T-MOBILE US INC COMMON 872590104 4908 38239 SH DFND 19 38239 0 0 T-MOBILE US INC COMMON 872590104 225 1751 SH DFND 1 88 0 1663 T-MOBILE US INC OPTION 872590904 33589 261700 SH Call DFND 5 261700 0 0 T-MOBILE US INC OPTION 872590954 24964 194500 SH Put DFND 5 194500 0 0 TABOOLA.COM LTD COMMON M8744T106 15 3000 SH DFND 5 3000 0 0 TABOOLA.COM LTD COMMON M8744T106 5116 991524 SH DFND 5 991524 0 0 TABOOLA.COM LTD COMMON M8744T106 25 4753 SH DFND 6 4753 0 0 TABULA RASA HEALTHCARE INC COMMON 873379101 72 12525 SH DFND 15 12525 0 0 TABULA RASA HEALTHCARE INC COMMON 873379101 39 6777 SH DFND 4 6672 0 105 TABULA RASA HEALTHCARE INC COMMON 873379101 845 146622 SH DFND 5 146622 0 0 TABULA RASA HEALTHCARE INC COMMON 873379101 87 15140 SH DFND 2 10553 0 4587 TABULA RASA HEALTHCARE INC COMMON 873379101 315 54653 SH DFND 16 54653 0 0 TACTILE SYS TECHNOLOGY INC COMMON 87357P100 3 125 SH OTR 1 0 0 125 TACTILE SYS TECHNOLOGY INC COMMON 87357P100 753 37368 SH DFND 16 37368 0 0 TACTILE SYS TECHNOLOGY INC COMMON 87357P100 271 13437 SH DFND 5 13437 0 0 TACTILE SYS TECHNOLOGY INC COMMON 87357P100 3 131 SH DFND 6 131 0 0 TACTILE SYS TECHNOLOGY INC COMMON 87357P100 2 87 SH DFND 4 0 0 87 TACTILE SYS TECHNOLOGY INC COMMON 87357P100 181 9002 SH DFND 2 9002 0 0 TACTILE SYS TECHNOLOGY INC COMMON 87357P100 166 8222 SH DFND 15 8222 0 0 TAILWIND ACQUISITION CORP COMMON 87403Q102 2197 222000 SH DFND 5 222000 0 0 TAILWIND INTERNATNAL ACQ COR COMMON G8662F101 639 65305 SH DFND 5 65305 0 0 TAILWIND INTERNATNAL ACQ COR UNIT G8662F127 1965 199466 SH DFND 5 199466 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 2538 24341 SH OTR 1 0 0 24341 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 108127 1037087 SH OTR 4 0 3739 1033348 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 15 147 SH OTR 11 0 147 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 631 6054 SH OTR 2 5980 74 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 6849 65690 SH OTR 13 0 65690 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 62512 599581 SH DFND 6 599581 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 941076 9026242 SH DFND 8 5409393 50826 3566023 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 7740 74236 SH DFND 16 74236 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 1641303 15742400 SH DFND 4 14042407 89630 1610363 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 339989 3260971 SH DFND 5 3260971 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 561 5376 SH DFND 2 5376 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 99564 954961 SH DFND 5 31616 0 923345 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 470921 4516797 SH DFND 2 4494365 0 22432 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 283819 2722221 SH DFND 10 2461488 0 260733 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 3191 30603 SH DFND 1 0 0 30603 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 21870 209763 SH DFND 15 40453 0 169310 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 8991 86241 SH DFND 19 86241 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 7375 70740 SH DFND 11 70740 0 0 TAIWAN SEMICONDUCTOR MFG LTD OPTION 874039900 25127 241000 SH Call DFND 5 241000 0 0 TAIWAN SEMICONDUCTOR MFG LTD OPTION 874039950 1814 17400 SH Put DFND 5 17400 0 0 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 0 2 SH OTR 4 2 0 0 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 107 697 SH OTR 2 692 0 5 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 567 3690 SH OTR 1 812 0 2878 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 51712 336363 SH DFND 5 876 0 335487 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 2391 15550 SH DFND 8 15550 0 0 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 234766 1527033 SH DFND 4 1483157 0 43876 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 44933 292263 SH DFND 2 289041 0 3222 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 4317 28078 SH DFND 1 22504 0 5574 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 415 2700 SH DFND 2 2700 0 0 TAKE-TWO INTERACTIVE SOFTWAR OPTION 874054909 71197 463100 SH Call DFND 5 463100 0 0 TAKE-TWO INTERACTIVE SOFTWAR OPTION 874054959 27166 176700 SH Put DFND 5 176700 0 0 TAKEDA PHARMACEUTICAL CO LTD ADR 874060205 30 2102 SH OTR 1 0 0 2102 TAKEDA PHARMACEUTICAL CO LTD ADR 874060205 21 1474 SH DFND 2 187 0 1287 TAKEDA PHARMACEUTICAL CO LTD ADR 874060205 53 3684 SH DFND 1 0 0 3684 TAKEDA PHARMACEUTICAL CO LTD ADR 874060205 144 10071 SH DFND 5 6594 0 3477 TAL EDUCATION GROUP ADR 874080104 2916 968734 SH DFND 6 968734 0 0 TAL EDUCATION GROUP ADR 874080104 841 279559 SH DFND 5 279559 0 0 TAL EDUCATION GROUP ADR 874080104 5 1756 SH DFND 2 1756 0 0 TALARIS THERAPEUTICS INC COMMON 87410C104 98 9996 SH DFND 2 9996 0 0 TALARIS THERAPEUTICS INC COMMON 87410C104 48 4830 SH DFND 6 4830 0 0 TALIS BIOMEDICAL CORP COMMON 87424L108 10 6948 SH DFND 2 6948 0 0 TALKSPACE INC COMMON 87427V103 9 5000 SH DFND 1 5000 0 0 TALKSPACE INC WARRANT 87427V111 3 2500 PRN DFND 1 2500 0 0 TALOS ENERGY INC COMMON 87484T108 401 25409 SH DFND 2 25409 0 0 TALOS ENERGY INC COMMON 87484T108 1098 69527 SH DFND 4 61100 0 8427 TANDEM DIABETES CARE INC COMMON 875372203 15 131 SH OTR 1 0 0 131 TANDEM DIABETES CARE INC COMMON 875372203 6895 59291 SH DFND 4 53705 0 5586 TANDEM DIABETES CARE INC COMMON 875372203 6625 56972 SH DFND 2 56972 0 0 TANDEM DIABETES CARE INC COMMON 875372203 13 109 SH DFND 1 0 0 109 TANDEM DIABETES CARE INC COMMON 875372203 0 2 SH DFND 5 2 0 0 TANDEM DIABETES CARE INC COMMON 875372203 1964 16892 SH DFND 5 16892 0 0 TANGER FACTORY OUTLET CTRS I COMMON 875465106 3626 210940 SH DFND 4 210492 0 448 TANGER FACTORY OUTLET CTRS I COMMON 875465106 2862 166500 SH DFND 2 166500 0 0 TANGER FACTORY OUTLET CTRS I COMMON 875465106 4654 270728 SH DFND 5 270728 0 0 TANGO THERAPEUTICS INC COMMON 87583X109 138 18194 SH DFND 4 18022 0 172 TANGO THERAPEUTICS INC COMMON 87583X109 61 8043 SH DFND 5 8043 0 0 TAPESTRY INC COMMON 876030107 7 197 SH OTR 4 3 194 0 TAPESTRY INC COMMON 876030107 45 1220 SH OTR 2 1176 0 44 TAPESTRY INC COMMON 876030107 13 352 SH OTR 1 0 0 352 TAPESTRY INC COMMON 876030107 658844 17734693 SH DFND 4 17571629 0 163064 TAPESTRY INC COMMON 876030107 4 106 SH DFND 11 106 0 0 TAPESTRY INC COMMON 876030107 91 2459 SH DFND 1 35 0 2424 TAPESTRY INC COMMON 876030107 23694 637783 SH DFND 2 636763 0 1020 TAPESTRY INC COMMON 876030107 28 747 SH DFND 6 747 0 0 TAPESTRY INC COMMON 876030107 2829 76145 SH DFND 5 76145 0 0 TAPESTRY INC COMMON 876030107 20974 564568 SH DFND 5 1319 0 563249 TAPESTRY INC COMMON 876030107 32 873 SH DFND 2 873 0 0 TAPESTRY INC OPTION 876030957 4458 120000 SH Put DFND 5 120000 0 0 TARGA RES CORP COMMON 87612G101 5063 67081 SH DFND 5 31766 0 35315 TARGA RES CORP COMMON 87612G101 354 4690 SH DFND 10 4690 0 0 TARGA RES CORP COMMON 87612G101 15499 205360 SH DFND 2 205327 0 33 TARGA RES CORP COMMON 87612G101 166 2202 SH DFND 2 2202 0 0 TARGA RES CORP COMMON 87612G101 7168 94981 SH DFND 8 13087 81894 0 TARGA RES CORP COMMON 87612G101 28873 382580 SH DFND 4 310238 0 72342 TARGET CORP COMMON 87612E106 7449 35101 SH OTR 2 34678 0 423 TARGET CORP COMMON 87612E106 2 8 SH OTR 4 8 0 0 TARGET CORP COMMON 87612E106 288 1357 SH OTR 1 12 0 1345 TARGET CORP COMMON 87612E106 12953 61035 SH DFND 8 38675 9968 12392 TARGET CORP COMMON 87612E106 41924 197552 SH DFND 5 101005 0 96547 TARGET CORP COMMON 87612E106 1481 6980 SH DFND 2 6980 0 0 TARGET CORP COMMON 87612E106 725 3417 SH DFND 10 3417 0 0 TARGET CORP COMMON 87612E106 39934 188174 SH DFND 2 182623 0 5551 TARGET CORP COMMON 87612E106 120998 570155 SH DFND 4 403070 0 167085 TARGET CORP COMMON 87612E106 382 1801 SH DFND 16 1801 0 0 TARGET CORP COMMON 87612E106 186 877 SH DFND 19 877 0 0 TARGET CORP COMMON 87612E106 6175 29098 SH DFND 6 29098 0 0 TARGET CORP COMMON 87612E106 30960 145885 SH DFND 1 144836 0 1049 TARGET CORP OPTION 87612E906 11969 56400 SH Call DFND 5 56400 0 0 TARGET CORP OPTION 87612E956 79222 373300 SH Put DFND 5 373300 0 0 TARGET HOSPITALITY CORP COMMON 87615L107 297 49540 SH DFND 5 49540 0 0 TARGET HOSPITALITY CORP COMMON 87615L107 1 218 SH DFND 6 218 0 0 TARGET HOSPITALITY CORP COMMON 87615L107 70 11695 SH DFND 2 11695 0 0 TARO PHARMACEUTICAL INDS LTD COMMON M8737E108 33 771 SH DFND 6 771 0 0 TARO PHARMACEUTICAL INDS LTD COMMON M8737E108 2 46 SH DFND 2 46 0 0 TARSUS PHARMACEUTICALS INC COMMON 87650L103 67 3954 SH DFND 2 3954 0 0 TASEKO MINES LTD COMMON 876511106 861 376136 SH DFND 5 376136 0 0 TASKUS INC COMMON 87652V109 300 7806 SH DFND 4 7687 0 119 TASKUS INC COMMON 87652V109 973 25288 SH DFND 5 25288 0 0 TASKUS INC COMMON 87652V109 77 2000 SH DFND 5 2000 0 0 TATA MTRS LTD ADR 876568502 36224 1296035 SH DFND 6 1296035 0 0 TATA MTRS LTD ADR 876568502 1697 60702 SH DFND 4 0 0 60702 TATA MTRS LTD ADR 876568502 738 26394 SH DFND 8 1742 0 24652 TATA MTRS LTD ADR 876568502 0 6 SH DFND 5 6 0 0 TATTOOED CHEF INC COMMON 87663X102 259 20617 SH DFND 4 20437 0 180 TATTOOED CHEF INC COMMON 87663X102 27 2182 SH DFND 6 2182 0 0 TATTOOED CHEF INC COMMON 87663X102 279 22156 SH DFND 2 22156 0 0 TATTOOED CHEF INC OPTION 87663X952 551 43800 SH Put DFND 5 43800 0 0 TAYLOR MORRISON HOME CORP COMMON 87724P106 5926 217694 SH DFND 2 217627 0 67 TAYLOR MORRISON HOME CORP COMMON 87724P106 419 15410 SH DFND 5 15410 0 0 TAYLOR MORRISON HOME CORP COMMON 87724P106 15086 554222 SH DFND 4 475518 0 78704 TAYLOR MORRISON HOME CORP COMMON 87724P106 75 2770 SH DFND 8 2770 0 0 TAYSHA GENE THERAPIES INC COMMON 877619106 30 4561 SH DFND 6 4561 0 0 TAYSHA GENE THERAPIES INC COMMON 877619106 1034 158557 SH DFND 4 91381 0 67176 TAYSHA GENE THERAPIES INC COMMON 877619106 69 10622 SH DFND 2 10622 0 0 TAYSHA GENE THERAPIES INC COMMON 877619106 1735 266064 SH DFND 8 266064 0 0 TC ENERGY CORP COMMON 87807B107 172 3052 SH OTR 2 3052 0 0 TC ENERGY CORP COMMON 87807B107 18881 334652 SH DFND 15 334652 0 0 TC ENERGY CORP COMMON 87807B107 75940 1345972 SH DFND 8 1255494 32145 58333 TC ENERGY CORP COMMON 87807B107 178 3147 SH DFND 2 90 0 3057 TC ENERGY CORP COMMON 87807B107 728 12911 SH DFND 16 6858 0 6053 TC ENERGY CORP COMMON 87807B107 152 2700 SH DFND 1 2700 0 0 TC ENERGY CORP COMMON 87807B107 382569 6780731 SH DFND 4 6766179 0 14552 TC ENERGY CORP COMMON 87807B107 870 15418 SH DFND 18 15418 0 0 TC ENERGY CORP COMMON 87807B107 52074 922973 SH DFND 5 52466 0 870507 TC ENERGY CORP COMMON 87807B107 1347 23867 SH DFND 2 23867 0 0 TC ENERGY CORP COMMON 87807B107 1606 28463 SH DFND 6 28463 0 0 TC ENERGY CORP COMMON 87807B107 547 9701 SH DFND 10 9701 0 0 TC ENERGY CORP COMMON 87807B107 101 1785 SH DFND 19 1785 0 0 TC ENERGY CORP OPTION 87807B957 209 3700 SH Put DFND 5 100 0 3600 TCG BDC INC COMMON 872280102 309 21500 SH DFND 5 21500 0 0 TCG BDC INC COMMON 872280102 639 44404 SH DFND 5 44404 0 0 TCR2 THERAPEUTICS INC COMMON 87808K106 52 18878 SH DFND 2 18878 0 0 TCR2 THERAPEUTICS INC COMMON 87808K106 1810 655887 SH DFND 8 655887 0 0 TCR2 THERAPEUTICS INC COMMON 87808K106 13 4548 SH DFND 6 4548 0 0 TCR2 THERAPEUTICS INC COMMON 87808K106 95 34300 SH DFND 4 26300 0 8000 TCV ACQUISITION CORP COMMON G8704C124 478 49000 SH DFND 5 49000 0 0 TCW SPECIAL PURPOSE ACQU COR COMMON 87301L106 829 85000 SH DFND 5 85000 0 0 TCW SPECIAL PURPOSE ACQU COR WARRANT 87301L114 5 14069 PRN DFND 4 14069 0 0 TD SYNNEX CORPORATION COMMON 87162W100 327495 3173092 SH DFND 4 3109360 0 63732 TD SYNNEX CORPORATION COMMON 87162W100 19462 188571 SH DFND 2 188571 0 0 TD SYNNEX CORPORATION COMMON 87162W100 4199 40684 SH DFND 8 40684 0 0 TD SYNNEX CORPORATION COMMON 87162W100 4 43 SH DFND 5 43 0 0 TD SYNNEX CORPORATION COMMON 87162W100 1188 11511 SH DFND 19 11511 0 0 TDCX INC ADR 87190U100 7271 598453 SH DFND 15 598453 0 0 TDCX INC ADR 87190U100 0 26 SH DFND 11 26 0 0 TE CONNECTIVITY LTD COMMON H84989104 243 1859 SH OTR 2 1774 0 85 TE CONNECTIVITY LTD COMMON H84989104 153 1166 SH OTR 1 0 0 1166 TE CONNECTIVITY LTD COMMON H84989104 31534 240757 SH DFND 4 99448 0 141309 TE CONNECTIVITY LTD COMMON H84989104 253 1929 SH DFND 5 1854 0 75 TE CONNECTIVITY LTD COMMON H84989104 16208 123742 SH DFND 2 120878 0 2864 TE CONNECTIVITY LTD COMMON H84989104 472 3604 SH DFND 10 3604 0 0 TE CONNECTIVITY LTD COMMON H84989104 10955 83637 SH DFND 8 61594 11016 11027 TE CONNECTIVITY LTD COMMON H84989104 250 1910 SH DFND 1 492 0 1418 TE CONNECTIVITY LTD COMMON H84989104 58976 450268 SH DFND 5 450268 0 0 TE CONNECTIVITY LTD COMMON H84989104 3 20 SH DFND 11 20 0 0 TE CONNECTIVITY LTD COMMON H84989104 450 3432 SH DFND 15 3432 0 0 TE CONNECTIVITY LTD COMMON H84989104 5098 38924 SH DFND 6 38924 0 0 TE CONNECTIVITY LTD COMMON H84989104 342 2610 SH DFND 2 2610 0 0 TE CONNECTIVITY LTD COMMON H84989104 2309 17626 SH DFND 16 17626 0 0 TE CONNECTIVITY LTD COMMON H84989104 90 686 SH DFND 19 686 0 0 TEAM INC COMMON 878155100 27 12360 SH DFND 2 12360 0 0 TEAM INC COMMON 878155100 0 121 SH DFND 6 121 0 0 TECH AND ENERGY TRANSITION COMMON 87823R102 4873 499000 SH DFND 5 499000 0 0 TECHNIPFMC PLC COMMON G87110105 1 106 SH OTR 2 0 0 106 TECHNIPFMC PLC COMMON G87110105 41 5316 SH DFND 2 5316 0 0 TECHNIPFMC PLC COMMON G87110105 15951 2058240 SH DFND 5 2058240 0 0 TECHNIPFMC PLC COMMON G87110105 2733 352683 SH DFND 2 350000 0 2683 TECHNIPFMC PLC COMMON G87110105 0 25 SH DFND 11 25 0 0 TECHNIPFMC PLC COMMON G87110105 15 1871 SH DFND 4 0 0 1871 TECHNIPFMC PLC COMMON G87110105 85 11007 SH DFND 5 11007 0 0 TECHNIPFMC PLC COMMON G87110105 8 1034 SH DFND 19 1034 0 0 TECHTARGET INC COMMON 87874R100 0 5 SH OTR 1 0 0 5 TECHTARGET INC COMMON 87874R100 997 12264 SH DFND 2 12264 0 0 TECHTARGET INC COMMON 87874R100 620 7632 SH DFND 4 7521 0 111 TECHTARGET INC BOND 87874RAB6 1950 1489000 PRN DFND 5 1489000 0 0 TECK RESOURCES LTD COMMON 878742204 514 12734 SH DFND 2 12734 0 0 TECK RESOURCES LTD COMMON 878742204 93313 2310304 SH DFND 8 2274095 19935 16274 TECK RESOURCES LTD COMMON 878742204 78 1923 SH DFND 6 1923 0 0 TECK RESOURCES LTD COMMON 878742204 237 5861 SH DFND 10 5861 0 0 TECK RESOURCES LTD COMMON 878742204 63067 1561444 SH DFND 4 1547580 0 13864 TECK RESOURCES LTD COMMON 878742204 335 8300 SH DFND 5 2300 0 6000 TECK RESOURCES LTD COMMON 878742204 152 3754 SH DFND 16 0 0 3754 TECK RESOURCES LTD OPTION 878742904 25850 640000 SH Call DFND 5 640000 0 0 TECNOGLASS INC COMMON G87264100 386 15302 SH DFND 4 15302 0 0 TECNOGLASS INC COMMON G87264100 262 10369 SH DFND 5 10369 0 0 TEEKAY CORPORATION COMMON Y8564W103 103 32573 SH DFND 2 32573 0 0 TEEKAY CORPORATION COMMON Y8564W103 0 2 SH DFND 5 2 0 0 TEEKAY CORPORATION COMMON Y8564W103 9 2832 SH DFND 5 2832 0 0 TEEKAY TANKERS LTD COMMON Y8565N300 2948 212977 SH DFND 2 11185 0 201792 TEEKAY TANKERS LTD COMMON Y8565N300 2 145 SH DFND 6 145 0 0 TEEKAY TANKERS LTD COMMON Y8565N300 640 46260 SH DFND 5 46260 0 0 TEGNA INC COMMON 87901J105 17549 783434 SH DFND 4 599667 0 183767 TEGNA INC COMMON 87901J105 1 24 SH DFND 5 24 0 0 TEGNA INC COMMON 87901J105 4902 218852 SH DFND 5 218852 0 0 TEGNA INC COMMON 87901J105 7941 354495 SH DFND 2 348776 0 5719 TEGNA INC COMMON 87901J105 70 3128 SH DFND 8 3128 0 0 TEJON RANCH CO COMMON 879080109 178 9774 SH DFND 2 9774 0 0 TEJON RANCH CO COMMON 879080109 2 94 SH DFND 4 0 0 94 TEJON RANCH CO COMMON 879080109 108 5915 SH DFND 5 5915 0 0 TEKKORP DIGITAL ACQUISITN CO COMMON G8739H106 4790 485831 SH DFND 4 485831 0 0 TEKKORP DIGITAL ACQUISITN CO COMMON G8739H106 1430 145000 SH DFND 5 145000 0 0 TEKKORP DIGITAL ACQUISITN CO WARRANT G8739H114 0 355 PRN DFND 4 355 0 0 TEKLA HEALTHCARE INVESTORS FUND 87911J103 0 18 SH DFND 2 11 0 7 TEKLA LIFE SCIENCES INVESTOR FUND 87911K100 0 4 SH DFND 2 0 0 4 TELADOC HEALTH INC COMMON 87918A105 2894 40125 SH OTR 2 40125 0 0 TELADOC HEALTH INC COMMON 87918A105 69773 967320 SH DFND 4 727173 0 240147 TELADOC HEALTH INC COMMON 87918A105 16343 226575 SH DFND 5 76669 0 149906 TELADOC HEALTH INC COMMON 87918A105 757 10496 SH DFND 2 10496 0 0 TELADOC HEALTH INC COMMON 87918A105 210 2910 SH DFND 2 2828 0 82 TELADOC HEALTH INC COMMON 87918A105 33002 457532 SH DFND 8 457532 0 0 TELADOC HEALTH INC COMMON 87918A105 1027 14237 SH DFND 16 14237 0 0 TELADOC HEALTH INC COMMON 87918A105 225 3113 SH DFND 15 3113 0 0 TELADOC HEALTH INC COMMON 87918A105 8151 113005 SH DFND 5 113005 0 0 TELADOC HEALTH INC COMMON 87918A105 877 12159 SH DFND 6 12159 0 0 TELADOC HEALTH INC BOND 87918AAF2 1829 2153000 PRN DFND 8 2153000 0 0 TELADOC HEALTH INC BOND 87918AAF2 1230 1448000 PRN DFND 5 1448000 0 0 TELECOM ARGENTINA SA ADR 879273209 1 97 SH DFND 5 97 0 0 TELEDYNE TECHNOLOGIES INC COMMON 879360105 3 7 SH OTR 2 0 0 7 TELEDYNE TECHNOLOGIES INC COMMON 879360105 33 70 SH OTR 1 0 0 70 TELEDYNE TECHNOLOGIES INC COMMON 879360105 1383 2927 SH DFND 8 1255 1193 479 TELEDYNE TECHNOLOGIES INC COMMON 879360105 8125 17191 SH DFND 2 17140 0 51 TELEDYNE TECHNOLOGIES INC COMMON 879360105 29 61 SH DFND 1 1 0 60 TELEDYNE TECHNOLOGIES INC COMMON 879360105 1342 2839 SH DFND 6 2839 0 0 TELEDYNE TECHNOLOGIES INC COMMON 879360105 116 246 SH DFND 5 246 0 0 TELEDYNE TECHNOLOGIES INC COMMON 879360105 9500 20100 SH DFND 5 20100 0 0 TELEDYNE TECHNOLOGIES INC COMMON 879360105 5529 11699 SH DFND 4 11374 0 325 TELEFLEX INCORPORATED COMMON 879369106 110 309 SH OTR 1 0 0 309 TELEFLEX INCORPORATED COMMON 879369106 3531 9950 SH DFND 16 9950 0 0 TELEFLEX INCORPORATED COMMON 879369106 6141 17308 SH DFND 2 17205 0 103 TELEFLEX INCORPORATED COMMON 879369106 159 447 SH DFND 1 4 0 443 TELEFLEX INCORPORATED COMMON 879369106 9283 26162 SH DFND 5 26162 0 0 TELEFLEX INCORPORATED COMMON 879369106 7064 19907 SH DFND 4 12753 0 7154 TELEFLEX INCORPORATED COMMON 879369106 1889 5323 SH DFND 6 5323 0 0 TELEFLEX INCORPORATED COMMON 879369106 197 556 SH DFND 5 46 0 510 TELEFLEX INCORPORATED COMMON 879369106 196 551 SH DFND 2 551 0 0 TELEFLEX INCORPORATED COMMON 879369106 775 2185 SH DFND 15 2185 0 0 TELEFONICA S A ADR 879382208 5 1036 SH OTR 1 0 0 1036 TELEFONICA S A ADR 879382208 0 47 SH DFND 5 47 0 0 TELEFONICA S A ADR 879382208 10 2155 SH DFND 2 510 0 1645 TELEFONICA S A ADR 879382208 17 3473 SH DFND 1 0 0 3473 TELEPHONE & DATA SYS INC COMMON 879433829 2240 118653 SH DFND 4 118230 0 423 TELEPHONE & DATA SYS INC COMMON 879433829 16 834 SH DFND 5 0 0 834 TELEPHONE & DATA SYS INC COMMON 879433829 897 47486 SH DFND 2 47444 0 42 TELEPHONE & DATA SYS INC COMMON 879433829 1647 87225 SH DFND 5 87225 0 0 TELESAT CORP COMMON 879512309 0 26 SH DFND 6 26 0 0 TELESAT CORP COMMON 879512309 85 5136 SH DFND 4 5136 0 0 TELESAT CORP COMMON 879512309 55 3346 SH DFND 2 3346 0 0 TELLURIAN INC NEW COMMON 87968A104 536 101222 SH DFND 5 101222 0 0 TELLURIAN INC NEW COMMON 87968A104 921 173839 SH DFND 2 173839 0 0 TELLURIAN INC NEW COMMON 87968A104 596 112409 SH DFND 4 110765 0 1644 TELLURIAN INC NEW OPTION 87968A904 1418 267600 SH Call DFND 5 267600 0 0 TELOS CORP MD COMMON 87969B101 187 18802 SH DFND 2 18725 0 77 TELOS CORP MD COMMON 87969B101 149 14946 SH DFND 4 14872 0 74 TELOS CORP MD COMMON 87969B101 104 10410 SH DFND 6 10410 0 0 TELOS CORP MD COMMON 87969B101 936 93876 SH DFND 5 93876 0 0 TELOS CORP MD COMMON 87969B101 59 5891 SH DFND 2 5891 0 0 TELUS CORPORATION COMMON 87971M103 8144 311557 SH DFND 8 275344 0 36213 TELUS CORPORATION COMMON 87971M103 7949 304109 SH DFND 15 304109 0 0 TELUS CORPORATION COMMON 87971M103 439 16813 SH DFND 2 16813 0 0 TELUS CORPORATION COMMON 87971M103 75668 2894723 SH DFND 4 2894723 0 0 TELUS CORPORATION COMMON 87971M103 285 10899 SH DFND 5 2499 0 8400 TELUS CORPORATION COMMON 87971M103 3172 121354 SH DFND 6 121354 0 0 TELUS INTL CDA INC COMMON 87975H100 182 7367 SH DFND 5 7367 0 0 TEMPEST THERAPEUTICS INC COMMON 87978U108 0 132 SH DFND 5 132 0 0 TEMPUR SEALY INTL INC COMMON 88023U101 6 223 SH DFND 5 15 0 208 TEMPUR SEALY INTL INC COMMON 88023U101 7521 269391 SH DFND 4 219521 0 49870 TEMPUR SEALY INTL INC COMMON 88023U101 1258 45067 SH DFND 5 45067 0 0 TEMPUR SEALY INTL INC COMMON 88023U101 5008 179368 SH DFND 2 179038 0 330 TEMPUR SEALY INTL INC COMMON 88023U101 99 3554 SH DFND 10 3554 0 0 TENABLE HLDGS INC COMMON 88025T102 2688 46505 SH DFND 2 46505 0 0 TENABLE HLDGS INC COMMON 88025T102 3980 68870 SH DFND 4 63147 0 5723 TENABLE HLDGS INC COMMON 88025T102 1351 23381 SH DFND 5 23381 0 0 TENABLE HLDGS INC COMMON 88025T102 82 1414 SH DFND 2 1414 0 0 TENARIS S A ADR 88031M109 6 206 SH OTR 1 0 0 206 TENARIS S A ADR 88031M109 16065 534257 SH DFND 5 498259 0 35998 TENARIS S A ADR 88031M109 8 259 SH DFND 2 52 0 207 TENARIS S A ADR 88031M109 15 508 SH DFND 1 0 0 508 TENARIS S A ADR 88031M109 858 28532 SH DFND 5 28532 0 0 TENAYA THERAPEUTICS INC COMMON 87990A106 43 3609 SH DFND 4 3609 0 0 TENAYA THERAPEUTICS INC COMMON 87990A106 158 13409 SH DFND 2 13409 0 0 TENAYA THERAPEUTICS INC COMMON 87990A106 57 4858 SH DFND 6 4858 0 0 TENCENT MUSIC ENTMT GROUP ADR 88034P109 62 12738 SH DFND 5 12738 0 0 TENCENT MUSIC ENTMT GROUP ADR 88034P109 693 142252 SH DFND 5 142252 0 0 TENCENT MUSIC ENTMT GROUP ADR 88034P109 8028 1648476 SH DFND 6 1648476 0 0 TENCENT MUSIC ENTMT GROUP ADR 88034P109 21 4218 SH DFND 2 4218 0 0 TENET HEALTHCARE CORP COMMON 88033G407 4480 52115 SH DFND 8 12265 39850 0 TENET HEALTHCARE CORP COMMON 88033G407 13977 162598 SH DFND 2 162598 0 0 TENET HEALTHCARE CORP COMMON 88033G407 28551 332138 SH DFND 4 249703 0 82435 TENET HEALTHCARE CORP COMMON 88033G407 3342 38873 SH DFND 5 38873 0 0 TENET HEALTHCARE CORP COMMON 88033G407 2 26 SH DFND 5 26 0 0 TENET HEALTHCARE CORP COMMON 88033G407 192 2237 SH DFND 16 2237 0 0 TENNANT CO COMMON 880345103 455 5778 SH DFND 5 5778 0 0 TENNANT CO COMMON 880345103 684 8677 SH DFND 2 8673 0 4 TENNANT CO COMMON 880345103 547 6945 SH DFND 4 6862 0 83 TENNECO INC COMMON 880349105 0 16 SH DFND 2 0 0 16 TENNECO INC COMMON 880349105 6 346 SH DFND 4 0 0 346 TENNECO INC COMMON 880349105 585 31910 SH DFND 2 31910 0 0 TENNECO INC COMMON 880349105 8701 474921 SH DFND 5 474921 0 0 TENNECO INC OPTION 880349955 934 51000 SH Put DFND 5 51000 0 0 TERADATA CORP DEL COMMON 88076W103 4832 98036 SH DFND 2 97989 0 47 TERADATA CORP DEL COMMON 88076W103 1 14 SH DFND 2 0 0 14 TERADATA CORP DEL COMMON 88076W103 156 3166 SH DFND 5 3133 0 33 TERADATA CORP DEL COMMON 88076W103 8295 168291 SH DFND 4 138862 0 29429 TERADYNE INC COMMON 880770102 818 6918 SH OTR 1 1536 0 5382 TERADYNE INC COMMON 880770102 1 5 SH OTR 4 5 0 0 TERADYNE INC COMMON 880770102 207 1750 SH OTR 2 1140 0 610 TERADYNE INC COMMON 880770102 16849 142513 SH DFND 8 125628 9678 7207 TERADYNE INC COMMON 880770102 5237 44294 SH DFND 10 44294 0 0 TERADYNE INC COMMON 880770102 516462 4368285 SH DFND 4 4105457 17888 244940 TERADYNE INC COMMON 880770102 7235 61198 SH DFND 5 61198 0 0 TERADYNE INC COMMON 880770102 201 1703 SH DFND 16 1703 0 0 TERADYNE INC COMMON 880770102 6216 52579 SH DFND 1 42506 0 10073 TERADYNE INC COMMON 880770102 3625 30657 SH DFND 6 30657 0 0 TERADYNE INC COMMON 880770102 91535 774215 SH DFND 2 774000 0 215 TERADYNE INC COMMON 880770102 802 6784 SH DFND 19 6784 0 0 TERADYNE INC COMMON 880770102 74299 628426 SH DFND 5 112 0 628314 TERADYNE INC COMMON 880770102 100 846 SH DFND 2 846 0 0 TERADYNE INC BOND 880770AG7 1118 299000 PRN DFND 5 299000 0 0 TERAWULF INC COMMON 88080T104 524 62355 SH DFND 5 62355 0 0 TEREX CORP NEW COMMON 880779103 24622 690467 SH DFND 4 621715 0 68752 TEREX CORP NEW COMMON 880779103 1334 37420 SH DFND 8 37420 0 0 TEREX CORP NEW COMMON 880779103 2 49 SH DFND 5 49 0 0 TEREX CORP NEW COMMON 880779103 1872 52509 SH DFND 5 52509 0 0 TEREX CORP NEW COMMON 880779103 1281 35921 SH DFND 6 35921 0 0 TEREX CORP NEW COMMON 880779103 10597 297155 SH DFND 2 297155 0 0 TERMINIX GLOBAL HOLDINGS INC COMMON 88087E100 3259 71419 SH DFND 5 71419 0 0 TERMINIX GLOBAL HOLDINGS INC COMMON 88087E100 104299 2285760 SH DFND 6 2285760 0 0 TERMINIX GLOBAL HOLDINGS INC COMMON 88087E100 4126 90419 SH DFND 4 59045 0 31374 TERNIUM SA ADR 880890108 12 257 SH DFND 5 62 0 195 TERNIUM SA ADR 880890108 15158 332038 SH DFND 5 332038 0 0 TERNS PHARMACEUTICALS INC COMMON 880881107 19 6433 SH DFND 2 6433 0 0 TERNS PHARMACEUTICALS INC COMMON 880881107 9 2934 SH DFND 6 2934 0 0 TERRAN ORBITAL CORPORATION WARRANT 88105P111 10 20000 PRN DFND 5 20000 0 0 TERRENO RLTY CORP COMMON 88146M101 6671 90091 SH DFND 5 90091 0 0 TERRENO RLTY CORP COMMON 88146M101 13974 188712 SH DFND 2 188697 0 15 TERRENO RLTY CORP COMMON 88146M101 3632 49045 SH DFND 6 49045 0 0 TERRENO RLTY CORP COMMON 88146M101 8 106 SH DFND 5 106 0 0 TERRENO RLTY CORP COMMON 88146M101 121266 1637622 SH DFND 4 1440060 0 197562 TERRENO RLTY CORP COMMON 88146M101 11093 149804 SH DFND 8 149804 0 0 TERRITORIAL BANCORP INC COMMON 88145X108 1 25 SH DFND 6 25 0 0 TESLA INC COMMON 88160R101 4477 4155 SH OTR 1 326 0 3829 TESLA INC COMMON 88160R101 724 672 SH OTR 2 612 16 44 TESLA INC COMMON 88160R101 9739 9038 SH OTR 13 0 9038 0 TESLA INC COMMON 88160R101 42 39 SH OTR 4 22 17 0 TESLA INC COMMON 88160R101 899246 834490 SH DFND 2 821205 0 13285 TESLA INC COMMON 88160R101 22091 20500 SH DFND 10 15177 0 5323 TESLA INC COMMON 88160R101 340778 316238 SH DFND 8 245776 36166 34296 TESLA INC COMMON 88160R101 431806 400711 SH DFND 5 400711 0 0 TESLA INC COMMON 88160R101 8570 7953 SH DFND 16 7953 0 0 TESLA INC COMMON 88160R101 4926290 4571539 SH DFND 4 4161763 20829 388947 TESLA INC COMMON 88160R101 15927 14780 SH DFND 1 9123 0 5657 TESLA INC COMMON 88160R101 34863 32352 SH DFND 2 32352 0 0 TESLA INC COMMON 88160R101 10780 10004 SH DFND 15 9736 0 268 TESLA INC COMMON 88160R101 355363 329773 SH DFND 5 8330 0 321443 TESLA INC COMMON 88160R101 11 10 SH DFND 11 10 0 0 TESLA INC COMMON 88160R101 10152 9421 SH DFND 19 9421 0 0 TESLA INC OPTION 88160R901 712186 660900 SH Call DFND 5 660900 0 0 TESLA INC OPTION 88160R951 3408018 3162600 SH Put DFND 5 3162600 0 0 TESSCO TECHNOLOGIES INC COMMON 872386107 0 7 SH DFND 6 7 0 0 TETRA TECH INC NEW COMMON 88162G103 96 581 SH OTR 1 0 0 581 TETRA TECH INC NEW COMMON 88162G103 252 1525 SH DFND 16 1525 0 0 TETRA TECH INC NEW COMMON 88162G103 29359 178000 SH DFND 4 153845 0 24155 TETRA TECH INC NEW COMMON 88162G103 12624 76534 SH DFND 2 76474 0 60 TETRA TECH INC NEW COMMON 88162G103 3855 23375 SH DFND 8 23375 0 0 TETRA TECH INC NEW COMMON 88162G103 98 594 SH DFND 6 594 0 0 TETRA TECH INC NEW COMMON 88162G103 566 3431 SH DFND 2 3431 0 0 TETRA TECH INC NEW COMMON 88162G103 1 4 SH DFND 11 4 0 0 TETRA TECH INC NEW COMMON 88162G103 0 3 SH DFND 5 3 0 0 TETRA TECH INC NEW COMMON 88162G103 227 1379 SH DFND 1 0 0 1379 TETRA TECHNOLOGIES INC DEL COMMON 88162F105 1 198 SH DFND 6 198 0 0 TETRA TECHNOLOGIES INC DEL COMMON 88162F105 306 74542 SH DFND 5 74542 0 0 TETRA TECHNOLOGIES INC DEL COMMON 88162F105 237 57557 SH DFND 2 57557 0 0 TEUCRIUM CORN FUND FUND 88166A102 599 22048 SH DFND 5 22048 0 0 TEUCRIUM WHEAT FUND FUND 88166A508 547 55427 SH DFND 5 55427 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1 151 SH OTR 1 0 0 151 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4954 527603 SH DFND 2 527452 0 151 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 13 1432 SH DFND 1 0 0 1432 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 48 5061 SH DFND 2 5061 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 29 3050 SH DFND 5 50 0 3000 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 75 7994 SH DFND 4 7994 0 0 TEXAS CAP BANCSHARES INC COMMON 88224Q107 1828 31893 SH DFND 4 7000 0 24893 TEXAS CAP BANCSHARES INC COMMON 88224Q107 1 20 SH DFND 2 20 0 0 TEXAS CAP BANCSHARES INC COMMON 88224Q107 1 13 SH DFND 5 13 0 0 TEXAS CAP BANCSHARES INC COMMON 88224Q107 3965 69186 SH DFND 2 0 0 69186 TEXAS INSTRS INC COMMON 882508104 38438 209496 SH OTR 2 204022 2356 3118 TEXAS INSTRS INC COMMON 882508104 32 177 SH OTR 11 0 177 0 TEXAS INSTRS INC COMMON 882508104 7243 39478 SH OTR 13 0 39478 0 TEXAS INSTRS INC COMMON 882508104 8023 43726 SH OTR 1 23086 0 20640 TEXAS INSTRS INC COMMON 882508104 57 312 SH OTR 4 67 245 0 TEXAS INSTRS INC COMMON 882508104 779705 4249537 SH DFND 2 4200623 0 48914 TEXAS INSTRS INC COMMON 882508104 3193839 17407012 SH DFND 4 16563500 27906 815606 TEXAS INSTRS INC COMMON 882508104 5997 32683 SH DFND 19 32683 0 0 TEXAS INSTRS INC COMMON 882508104 48220 262809 SH DFND 11 262809 0 0 TEXAS INSTRS INC COMMON 882508104 4068 22173 SH DFND 16 13653 0 8520 TEXAS INSTRS INC COMMON 882508104 25691 140021 SH DFND 15 136405 0 3616 TEXAS INSTRS INC COMMON 882508104 11978 65283 SH DFND 2 65283 0 0 TEXAS INSTRS INC COMMON 882508104 426949 2326952 SH DFND 5 222207 0 2104745 TEXAS INSTRS INC COMMON 882508104 14255 77692 SH DFND 6 77692 0 0 TEXAS INSTRS INC COMMON 882508104 19369 105562 SH DFND 10 105562 0 0 TEXAS INSTRS INC COMMON 882508104 316078 1722685 SH DFND 8 1557803 53746 111136 TEXAS INSTRS INC COMMON 882508104 163999 893825 SH DFND 5 893825 0 0 TEXAS INSTRS INC COMMON 882508104 12091 65898 SH DFND 1 52250 0 13648 TEXAS INSTRS INC COMMON 882508104 1450 7901 SH DFND 18 7901 0 0 TEXAS INSTRS INC OPTION 882508904 10220 55700 SH Call DFND 5 55700 0 0 TEXAS INSTRS INC OPTION 882508954 34714 189200 SH Put DFND 5 189200 0 0 TEXAS PACIFIC LAND CORPORATI COMMON 88262P102 2647 1958 SH DFND 4 1930 0 28 TEXAS PACIFIC LAND CORPORATI COMMON 88262P102 24 18 SH DFND 8 18 0 0 TEXAS PACIFIC LAND CORPORATI COMMON 88262P102 1483 1097 SH DFND 6 1097 0 0 TEXAS PACIFIC LAND CORPORATI COMMON 88262P102 707 523 SH DFND 5 523 0 0 TEXAS PACIFIC LAND CORPORATI COMMON 88262P102 153 113 SH DFND 5 113 0 0 TEXAS ROADHOUSE INC COMMON 882681109 3 38 SH OTR 1 0 0 38 TEXAS ROADHOUSE INC COMMON 882681109 3867 46179 SH DFND 5 46179 0 0 TEXAS ROADHOUSE INC COMMON 882681109 11173 133444 SH DFND 2 133444 0 0 TEXAS ROADHOUSE INC COMMON 882681109 10860 129698 SH DFND 8 129698 0 0 TEXAS ROADHOUSE INC COMMON 882681109 91978 1098504 SH DFND 4 952012 0 146492 TEXTAINER GROUP HOLDINGS LTD COMMON G8766E109 332 8712 SH DFND 5 8712 0 0 TEXTAINER GROUP HOLDINGS LTD COMMON G8766E109 1515 39788 SH DFND 6 39788 0 0 TEXTAINER GROUP HOLDINGS LTD COMMON G8766E109 841 22104 SH DFND 2 22104 0 0 TEXTAINER GROUP HOLDINGS LTD COMMON G8766E109 94 2468 SH DFND 2 2468 0 0 TEXTRON INC COMMON 883203101 469 6300 SH OTR 2 6300 0 0 TEXTRON INC COMMON 883203101 114 1533 SH OTR 1 0 0 1533 TEXTRON INC COMMON 883203101 1 8 SH OTR 4 8 0 0 TEXTRON INC COMMON 883203101 24861 334248 SH DFND 2 332843 0 1405 TEXTRON INC COMMON 883203101 139272 1872443 SH DFND 4 1666779 0 205664 TEXTRON INC COMMON 883203101 89 1199 SH DFND 1 39 0 1160 TEXTRON INC COMMON 883203101 843 11339 SH DFND 15 11339 0 0 TEXTRON INC COMMON 883203101 338 4546 SH DFND 5 0 0 4546 TEXTRON INC COMMON 883203101 198 2656 SH DFND 10 2656 0 0 TEXTRON INC COMMON 883203101 618 8303 SH DFND 8 8013 0 290 TEXTRON INC COMMON 883203101 1349 18138 SH DFND 6 18138 0 0 TEXTRON INC COMMON 883203101 126 1688 SH DFND 16 1688 0 0 TEXTRON INC COMMON 883203101 12276 165038 SH DFND 5 165038 0 0 TFF PHARMACEUTICALS INC COMMON 87241J104 288 45708 SH DFND 5 45708 0 0 TFF PHARMACEUTICALS INC OPTION 87241J954 63 10000 SH Put DFND 5 10000 0 0 TFI INTL INC COMMON 87241L109 136 1273 SH OTR 4 0 1273 0 TFI INTL INC COMMON 87241L109 3799 35669 SH DFND 8 1665 32963 1041 TFI INTL INC COMMON 87241L109 22 207 SH DFND 5 207 0 0 TFI INTL INC COMMON 87241L109 762 7154 SH DFND 5 5553 0 1601 TFI INTL INC COMMON 87241L109 28865 271003 SH DFND 4 267850 0 3153 TFS FINL CORP COMMON 87240R107 453 27267 SH DFND 4 3750 0 23517 TG THERAPEUTICS INC COMMON 88322Q108 1966 206689 SH DFND 4 191689 0 15000 TG THERAPEUTICS INC COMMON 88322Q108 578 60745 SH DFND 2 60745 0 0 TG THERAPEUTICS INC COMMON 88322Q108 10 1020 SH DFND 5 0 0 1020 THE AARONS COMPANY INC COMMON 00258W108 174 8687 SH OTR 13 0 8687 0 THE AARONS COMPANY INC COMMON 00258W108 83 4133 SH OTR 1 0 0 4133 THE AARONS COMPANY INC COMMON 00258W108 402 20008 SH DFND 6 20008 0 0 THE AARONS COMPANY INC COMMON 00258W108 2614 130182 SH DFND 2 129758 0 424 THE AARONS COMPANY INC COMMON 00258W108 848 42216 SH DFND 4 36924 0 5292 THE AARONS COMPANY INC COMMON 00258W108 20 1000 SH DFND 5 1000 0 0 THE AARONS COMPANY INC COMMON 00258W108 2360 117522 SH DFND 5 117522 0 0 THE AARONS COMPANY INC COMMON 00258W108 199 9916 SH DFND 1 0 0 9916 THE BEACHBODY COMPANY INC COMMON 073463101 0 172 SH DFND 6 172 0 0 THE BEACHBODY COMPANY INC COMMON 073463101 1 437 SH DFND 4 0 0 437 THE BEAUTY HEALTH COMPANY COMMON 88331L108 690 40904 SH DFND 2 40904 0 0 THE BEAUTY HEALTH COMPANY COMMON 88331L108 1164 68930 SH DFND 4 68502 0 428 THE GROWTH FOR GOOD ACQU COR UNIT G41522122 298 30000 SH DFND 5 30000 0 0 THE LION ELECTRIC COMPANY OPTION 536221954 3 300 SH Put DFND 5 300 0 0 THE NECESSITY RETAIL REIT IN COMMON 02607T109 6 728 SH DFND 6 728 0 0 THE NECESSITY RETAIL REIT IN COMMON 02607T109 3970 501871 SH DFND 4 444012 0 57859 THE NECESSITY RETAIL REIT IN COMMON 02607T109 1810 228842 SH DFND 2 228842 0 0 THE ODP CORP COMMON 88337F105 62 1351 SH DFND 8 1351 0 0 THE ODP CORP COMMON 88337F105 14367 313490 SH DFND 4 266074 0 47416 THE ODP CORP COMMON 88337F105 1956 42688 SH DFND 2 42688 0 0 THE ONCOLOGY INSTITUTE INC COMMON 68236X100 3 400 SH DFND 5 400 0 0 THE ONCOLOGY INSTITUTE INC WARRANT 68236X118 58 50000 PRN DFND 5 50000 0 0 THE ONE GROUP HOSPITALITY IN COMMON 88338K103 102 9726 SH DFND 2 9726 0 0 THE ONE GROUP HOSPITALITY IN COMMON 88338K103 546 51985 SH DFND 5 51985 0 0 THE ONE GROUP HOSPITALITY IN COMMON 88338K103 2 160 SH DFND 5 0 0 160 THE REALREAL INC COMMON 88339P101 0 41 SH OTR 1 0 0 41 THE REALREAL INC COMMON 88339P101 1 180 SH DFND 5 180 0 0 THE REALREAL INC COMMON 88339P101 24 3283 SH DFND 6 3283 0 0 THE REALREAL INC COMMON 88339P101 272 37530 SH DFND 2 37530 0 0 THE REALREAL INC COMMON 88339P101 169 23270 SH DFND 4 22927 0 343 THE TRADE DESK INC COMMON 88339J105 70 1009 SH OTR 2 1009 0 0 THE TRADE DESK INC COMMON 88339J105 0 6 SH OTR 4 0 6 0 THE TRADE DESK INC COMMON 88339J105 4729 68294 SH OTR 13 0 68294 0 THE TRADE DESK INC COMMON 88339J105 453 6537 SH OTR 1 1464 0 5073 THE TRADE DESK INC COMMON 88339J105 68344 986910 SH DFND 5 773 0 986137 THE TRADE DESK INC COMMON 88339J105 391316 5650768 SH DFND 4 5457072 27500 166196 THE TRADE DESK INC COMMON 88339J105 87980 1270463 SH DFND 2 1270089 0 374 THE TRADE DESK INC COMMON 88339J105 6076 87736 SH DFND 8 80686 3826 3224 THE TRADE DESK INC COMMON 88339J105 3668 52965 SH DFND 1 40639 0 12326 THE TRADE DESK INC COMMON 88339J105 48 692 SH DFND 16 692 0 0 THE TRADE DESK INC COMMON 88339J105 2857 41254 SH DFND 6 41254 0 0 THE TRADE DESK INC COMMON 88339J105 73 1050 SH DFND 10 1050 0 0 THE TRADE DESK INC COMMON 88339J105 650 9393 SH DFND 19 9393 0 0 THE TRADE DESK INC COMMON 88339J105 250 3603 SH DFND 2 3603 0 0 THE VERY GOOD FOOD CO INC COMMON 88340B109 1 492 SH DFND 5 492 0 0 THERAPEUTICSMD INC COMMON 88338N107 22 57288 SH DFND 6 57288 0 0 THERAPEUTICSMD INC COMMON 88338N107 69 182850 SH DFND 2 182850 0 0 THERAPEUTICSMD INC COMMON 88338N107 6 15111 SH DFND 5 2000 0 13111 THERAVANCE BIOPHARMA INC COMMON G8807B106 1301 136117 SH DFND 4 78377 0 57740 THERAVANCE BIOPHARMA INC COMMON G8807B106 269 28140 SH DFND 2 28140 0 0 THERAVANCE BIOPHARMA INC COMMON G8807B106 86 9035 SH DFND 6 9035 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 20774 35171 SH OTR 2 34683 432 56 THERMO FISHER SCIENTIFIC INC COMMON 883556102 30 50 SH OTR 4 18 32 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 2535 4292 SH OTR 1 2538 0 1754 THERMO FISHER SCIENTIFIC INC COMMON 883556102 8190 13866 SH OTR 13 0 13866 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 1691916 2864499 SH DFND 4 2403339 5920 455240 THERMO FISHER SCIENTIFIC INC COMMON 883556102 190489 322508 SH DFND 5 87774 0 234734 THERMO FISHER SCIENTIFIC INC COMMON 883556102 4638 7853 SH DFND 15 7853 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 612439 1036890 SH DFND 8 990712 21996 24182 THERMO FISHER SCIENTIFIC INC COMMON 883556102 340908 577174 SH DFND 2 564909 0 12265 THERMO FISHER SCIENTIFIC INC COMMON 883556102 25445 43080 SH DFND 10 43080 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 3401 5758 SH DFND 2 5758 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 27826 47110 SH DFND 11 47110 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 4476 7578 SH DFND 1 5429 0 2149 THERMO FISHER SCIENTIFIC INC COMMON 883556102 2360 3996 SH DFND 16 3996 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 1975 3344 SH DFND 19 3344 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 1307 2213 SH DFND 18 2213 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 11584 19612 SH DFND 5 19612 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 12196 20649 SH DFND 6 20649 0 0 THERMO FISHER SCIENTIFIC INC OPTION 883556902 46779 79200 SH Call DFND 5 79200 0 0 THERMO FISHER SCIENTIFIC INC OPTION 883556952 22976 38900 SH Put DFND 5 38900 0 0 THERMON GROUP HLDGS INC COMMON 88362T103 250 15458 SH DFND 2 15458 0 0 THERMON GROUP HLDGS INC COMMON 88362T103 340 20974 SH DFND 4 12026 0 8948 THERMON GROUP HLDGS INC COMMON 88362T103 688 42472 SH DFND 5 42472 0 0 THESEUS PHARMACEUTICALS INC COMMON 88369M101 62 5397 SH DFND 2 5397 0 0 THIRD COAST BANCSHARES INC COMMON 88422P109 44 1907 SH DFND 2 0 0 1907 THIRD COAST BANCSHARES INC COMMON 88422P109 15 655 SH DFND 5 655 0 0 THOMSON REUTERS CORP. COMMON 884903709 1441 13236 SH DFND 15 13236 0 0 THOMSON REUTERS CORP. COMMON 884903709 3586 32942 SH DFND 8 19668 7723 5551 THOMSON REUTERS CORP. COMMON 884903709 46 426 SH DFND 19 426 0 0 THOMSON REUTERS CORP. COMMON 884903709 33 300 SH DFND 5 300 0 0 THOMSON REUTERS CORP. COMMON 884903709 123 1133 SH DFND 6 1133 0 0 THOMSON REUTERS CORP. COMMON 884903709 1873 17210 SH DFND 5 17210 0 0 THOMSON REUTERS CORP. COMMON 884903709 68155 626133 SH DFND 4 621039 0 5094 THOMSON REUTERS CORP. COMMON 884903709 527 4842 SH DFND 2 4842 0 0 THOMSON REUTERS CORP. COMMON 884903709 158 1454 SH DFND 16 0 0 1454 THOMSON REUTERS CORP. COMMON 884903709 3 27 SH DFND 11 27 0 0 THOMSON REUTERS CORP. COMMON 884903709 254 2331 SH DFND 10 2331 0 0 THOR INDS INC COMMON 885160101 0 5 SH OTR 1 0 0 5 THOR INDS INC COMMON 885160101 3247 41263 SH DFND 5 41263 0 0 THOR INDS INC COMMON 885160101 4014 51002 SH DFND 6 51002 0 0 THOR INDS INC COMMON 885160101 40 511 SH DFND 8 511 0 0 THOR INDS INC COMMON 885160101 70920 901139 SH DFND 4 861681 0 39458 THOR INDS INC COMMON 885160101 5667 72013 SH DFND 2 72013 0 0 THOR INDS INC COMMON 885160101 45 571 SH DFND 2 571 0 0 THORNE HEALTHTECH INC COMMON 885260109 20 3149 SH DFND 2 3149 0 0 THORNE HEALTHTECH INC COMMON 885260109 63 9967 SH DFND 5 9967 0 0 THOUGHTWORKS HOLDING INC COMMON 88546E105 417 20060 SH DFND 4 20060 0 0 THOUGHTWORKS HOLDING INC COMMON 88546E105 0 23 SH DFND 11 23 0 0 THREDUP INC COMMON 88556E102 3150 409102 SH DFND 4 408872 0 230 THREDUP INC COMMON 88556E102 54 7017 SH DFND 6 7017 0 0 THREDUP INC COMMON 88556E102 512 66500 SH DFND 5 66500 0 0 THRYV HLDGS INC COMMON 886029206 101 3602 SH DFND 2 3602 0 0 THRYV HLDGS INC COMMON 886029206 137 4879 SH DFND 4 4790 0 89 THRYV HLDGS INC COMMON 886029206 3 99 SH DFND 6 99 0 0 THUNDER BRDG CAP PRTNRS IV I COMMON 88605L107 7102 718874 SH DFND 5 718874 0 0 THUNDER BRIDGE CAP PRTNRS II COMMON 88605T100 310 31530 SH DFND 4 31530 0 0 THUNDER BRIDGE CAP PRTNRS II WARRANT 88605T118 3 6306 PRN DFND 4 6306 0 0 RPAR RISK PARITY ETF FUND 886364603 11 449 SH DFND 5 449 0 0 TIDEWATER INC NEW COMMON 88642R109 873 40147 SH DFND 5 40147 0 0 TIDEWATER INC NEW COMMON 88642R109 418 19247 SH DFND 2 19247 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 230 35118 SH DFND 5 35118 0 0 TILE SHOP HLDGS INC COMMON 88677Q109 98 15000 SH DFND 5 15000 0 0 TILLYS INC COMMON 886885102 100 10631 SH DFND 2 10631 0 0 TILRAY BRANDS INC COMMON 88688T100 178 22938 SH DFND 5 2750 0 20188 TILRAY BRANDS INC COMMON 88688T100 1 159 SH DFND 6 159 0 0 TILRAY BRANDS INC COMMON 88688T100 189 24383 SH DFND 2 24383 0 0 TILRAY BRANDS INC COMMON 88688T100 1705 219449 SH DFND 4 217426 0 2023 TIM S A ADR 88706T108 3605 248645 SH DFND 8 191613 37108 19924 TIM S A ADR 88706T108 152 10491 SH DFND 10 10491 0 0 TIM S A ADR 88706T108 8275 570717 SH DFND 4 514131 0 56586 TIM S A ADR 88706T108 6821 470389 SH DFND 2 470389 0 0 TIMKEN CO COMMON 887389104 4 72 SH OTR 1 0 0 72 TIMKEN CO COMMON 887389104 198668 3272942 SH DFND 4 3213559 0 59383 TIMKEN CO COMMON 887389104 11063 182257 SH DFND 2 182227 0 30 TIMKEN CO COMMON 887389104 443 7300 SH DFND 19 7300 0 0 TIMKEN CO COMMON 887389104 1683 27727 SH DFND 8 27727 0 0 TIMKEN CO COMMON 887389104 2926 48204 SH DFND 5 48204 0 0 TIMKEN CO COMMON 887389104 17 288 SH DFND 5 288 0 0 TIMKENSTEEL CORPORATION COMMON 887399103 472 21557 SH DFND 2 21557 0 0 TIMKENSTEEL CORPORATION COMMON 887399103 1668 76220 SH DFND 8 76220 0 0 TIMKENSTEEL CORPORATION COMMON 887399103 383 17489 SH DFND 4 17489 0 0 TIMKENSTEEL CORPORATION COMMON 887399103 81 3695 SH DFND 5 3695 0 0 TIO TECH A COMMON G8T10C106 4699 480000 SH DFND 5 480000 0 0 TIPTREE INC COMMON 88822Q103 142 11020 SH DFND 2 11020 0 0 TITAN INTL INC ILL COMMON 88830M102 273 18500 SH DFND 4 18500 0 0 TITAN INTL INC ILL COMMON 88830M102 1459 99017 SH DFND 5 99017 0 0 TITAN INTL INC ILL COMMON 88830M102 4 247 SH DFND 6 247 0 0 TITAN INTL INC ILL COMMON 88830M102 353 23982 SH DFND 2 23982 0 0 TITAN MACHY INC COMMON 88830R101 496 17542 SH DFND 8 17542 0 0 TITAN MACHY INC COMMON 88830R101 515 18235 SH DFND 5 18235 0 0 TITAN MACHY INC COMMON 88830R101 0 7 SH DFND 6 7 0 0 TITAN MACHY INC COMMON 88830R101 6182 218742 SH DFND 4 190092 0 28650 TITAN MACHY INC COMMON 88830R101 797 28187 SH DFND 2 28187 0 0 TITAN MED INC COMMON 88830X819 27 51000 SH DFND 5 51000 0 0 TITAN MED INC COMMON 88830X819 40 75600 SH DFND 5 75600 0 0 TIVITY HEALTH INC COMMON 88870R102 97 3000 SH DFND 5 3000 0 0 TIVITY HEALTH INC COMMON 88870R102 14030 436117 SH DFND 4 380767 0 55350 TIVITY HEALTH INC COMMON 88870R102 1892 58819 SH DFND 8 58819 0 0 TIVITY HEALTH INC COMMON 88870R102 1926 59877 SH DFND 2 59877 0 0 TIVITY HEALTH INC COMMON 88870R102 0 15 SH DFND 5 15 0 0 TIZIANA LIFE SCIENCES LTD COMMON G88912103 91 86258 SH DFND 6 86258 0 0 TJX COS INC NEW COMMON 872540109 12 198 SH OTR 4 0 198 0 TJX COS INC NEW COMMON 872540109 1689 27877 SH OTR 1 18039 0 9838 TJX COS INC NEW COMMON 872540109 1729 28538 SH OTR 2 27707 0 831 TJX COS INC NEW COMMON 872540109 1418 23407 SH OTR 13 0 23407 0 TJX COS INC NEW COMMON 872540109 96280 1589310 SH DFND 8 1464202 57555 67553 TJX COS INC NEW COMMON 872540109 1009 16649 SH DFND 1 12320 0 4329 TJX COS INC NEW COMMON 872540109 1026441 16943557 SH DFND 4 15988524 0 955033 TJX COS INC NEW COMMON 872540109 11097 183187 SH DFND 15 183187 0 0 TJX COS INC NEW COMMON 872540109 105725 1745205 SH DFND 2 1705940 0 39265 TJX COS INC NEW COMMON 872540109 2027 33452 SH DFND 16 17777 0 15675 TJX COS INC NEW COMMON 872540109 4518 74581 SH DFND 6 74581 0 0 TJX COS INC NEW COMMON 872540109 758 12512 SH DFND 18 12512 0 0 TJX COS INC NEW COMMON 872540109 1135 18743 SH DFND 10 18743 0 0 TJX COS INC NEW COMMON 872540109 923 15232 SH DFND 2 15232 0 0 TJX COS INC NEW COMMON 872540109 54239 895333 SH DFND 5 128911 0 766422 TJX COS INC NEW COMMON 872540109 257 4245 SH DFND 19 4245 0 0 TJX COS INC NEW OPTION 872540909 26431 436300 SH Call DFND 5 436300 0 0 TLG ACQUISITION ONE CORP COMMON 87257M108 4866 497043 SH DFND 5 496497 0 546 TLG ACQUISITION ONE CORP UNIT 87257M207 0 1 SH DFND 5 1 0 0 TOAST INC COMMON 888787108 1347 62009 SH DFND 4 62009 0 0 TOAST INC COMMON 888787108 16 734 SH DFND 5 0 0 734 TOAST INC COMMON 888787108 50799 2337751 SH DFND 2 2337751 0 0 TOAST INC COMMON 888787108 8 357 SH DFND 2 357 0 0 TOLL BROTHERS INC COMMON 889478103 1 15 SH OTR 1 0 0 15 TOLL BROTHERS INC COMMON 889478103 388 8248 SH DFND 15 8248 0 0 TOLL BROTHERS INC COMMON 889478103 4863 103432 SH DFND 8 63569 28418 11445 TOLL BROTHERS INC COMMON 889478103 308 6556 SH DFND 16 6556 0 0 TOLL BROTHERS INC COMMON 889478103 3865 82199 SH DFND 5 82199 0 0 TOLL BROTHERS INC COMMON 889478103 26711 568076 SH DFND 2 568076 0 0 TOLL BROTHERS INC COMMON 889478103 473 10053 SH DFND 5 0 0 10053 TOLL BROTHERS INC COMMON 889478103 3379 71856 SH DFND 10 71856 0 0 TOLL BROTHERS INC COMMON 889478103 59 1258 SH DFND 2 1258 0 0 TOLL BROTHERS INC COMMON 889478103 96922 2061298 SH DFND 4 1740908 0 320390 TOMPKINS FINL CORP COMMON 890110109 616 7873 SH DFND 2 1248 0 6625 TOMPKINS FINL CORP COMMON 890110109 1111 14193 SH DFND 4 9512 0 4681 TOMPKINS FINL CORP COMMON 890110109 66 839 SH DFND 5 839 0 0 TONIX PHARMACEUTICALS HLDG C COMMON 890260706 54 234720 SH DFND 2 234720 0 0 TONIX PHARMACEUTICALS HLDG C COMMON 890260706 12 50601 SH DFND 6 50601 0 0 TOOTSIE ROLL INDS INC COMMON 890516107 619 17705 SH DFND 4 17632 0 73 TOOTSIE ROLL INDS INC COMMON 890516107 259 7396 SH DFND 2 7396 0 0 TOP SHIPS INC COMMON Y8897Y180 0 219 SH DFND 5 219 0 0 TOPBUILD CORP COMMON 89055F103 1 3 SH OTR 1 0 0 3 TOPBUILD CORP COMMON 89055F103 7838 43209 SH DFND 4 40745 0 2464 TOPBUILD CORP COMMON 89055F103 110 609 SH DFND 5 328 0 281 TOPBUILD CORP COMMON 89055F103 1 6 SH DFND 11 6 0 0 TOPBUILD CORP COMMON 89055F103 346 1910 SH DFND 5 1910 0 0 TOPBUILD CORP COMMON 89055F103 5380 29659 SH DFND 2 29525 0 134 TOPBUILD CORP COMMON 89055F103 21 116 SH DFND 1 0 0 116 TORM PLC COMMON G89479102 103 11627 SH DFND 5 11627 0 0 TORO CO COMMON 891092108 37 433 SH OTR 1 0 0 433 TORO CO COMMON 891092108 761 8904 SH DFND 5 8904 0 0 TORO CO COMMON 891092108 4628 54136 SH DFND 8 54136 0 0 TORO CO COMMON 891092108 343 4015 SH DFND 2 4015 0 0 TORO CO COMMON 891092108 11579 135443 SH DFND 2 135443 0 0 TORO CO COMMON 891092108 218002 2550025 SH DFND 4 2413211 0 136814 TORO CO COMMON 891092108 39 460 SH DFND 5 460 0 0 TORO CO COMMON 891092108 81 951 SH DFND 1 0 0 951 TORONTO DOMINION BK ONT COMMON 891160509 886 11158 SH DFND 16 0 0 11158 TORONTO DOMINION BK ONT COMMON 891160509 27056 340667 SH DFND 8 216610 59255 64802 TORONTO DOMINION BK ONT COMMON 891160509 776157 9772813 SH DFND 4 9490188 0 282625 TORONTO DOMINION BK ONT COMMON 891160509 674 8483 SH DFND 18 8483 0 0 TORONTO DOMINION BK ONT COMMON 891160509 796 10022 SH DFND 5 8411 0 1611 TORONTO DOMINION BK ONT COMMON 891160509 7702 96980 SH DFND 2 96980 0 0 TORONTO DOMINION BK ONT COMMON 891160509 32862 413779 SH DFND 2 413779 0 0 TORONTO DOMINION BK ONT COMMON 891160509 23922 301207 SH DFND 10 301207 0 0 TORONTO DOMINION BK ONT COMMON 891160509 8830 111184 SH DFND 15 111184 0 0 TORONTO DOMINION BK ONT COMMON 891160509 2623 33026 SH DFND 6 33026 0 0 TORONTO DOMINION BK ONT COMMON 891160509 4419 55635 SH DFND 19 55635 0 0 TORRID HLDGS INC COMMON 89142B107 52 8640 SH DFND 2 8640 0 0 TORTOISEECOFIN ACQUISITION C COMMON G8956E109 1944 200000 SH DFND 5 200000 0 0 TOTALENERGIES SE ADR 89151E109 214 4235 SH OTR 1 0 0 4235 TOTALENERGIES SE ADR 89151E109 52 1035 SH OTR 2 97 0 938 TOTALENERGIES SE ADR 89151E109 10 206 SH OTR 4 0 206 0 TOTALENERGIES SE ADR 89151E109 61316 1213217 SH DFND 5 5426 0 1207791 TOTALENERGIES SE ADR 89151E109 15849 313583 SH DFND 4 313583 0 0 TOTALENERGIES SE ADR 89151E109 1447 28629 SH DFND 2 1289 0 27340 TOTALENERGIES SE ADR 89151E109 113 2228 SH DFND 1 0 0 2228 TOTALENERGIES SE ADR 89151E109 599 11855 SH DFND 8 11855 0 0 TOUGHBUILT INDS INC COMMON 89157G504 925 35338 SH DFND 5 35338 0 0 TOWER SEMICONDUCTOR LTD COMMON M87915274 20569 424984 SH DFND 6 424984 0 0 TOWER SEMICONDUCTOR LTD COMMON M87915274 77054 1592022 SH DFND 5 1592022 0 0 TOWER SEMICONDUCTOR LTD COMMON M87915274 2 33 SH DFND 11 33 0 0 TOWNEBANK PORTSMOUTH VA COMMON 89214P109 568 18968 SH DFND 4 0 0 18968 TOWNEBANK PORTSMOUTH VA COMMON 89214P109 413 13782 SH DFND 5 13782 0 0 TOWNEBANK PORTSMOUTH VA COMMON 89214P109 943 31503 SH DFND 2 0 0 31503 TOYOTA MOTOR CORP ADR 892331307 275 1528 SH OTR 1 0 0 1528 TOYOTA MOTOR CORP ADR 892331307 6 32 SH OTR 2 32 0 0 TOYOTA MOTOR CORP ADR 892331307 377 2089 SH DFND 2 437 0 1652 TOYOTA MOTOR CORP ADR 892331307 132 734 SH DFND 1 0 0 734 TOYOTA MOTOR CORP ADR 892331307 165 916 SH DFND 5 605 0 311 TPB ACQUISITION CORP I WARRANT G8990L127 0 68 PRN DFND 4 68 0 0 TPG INC COMMON 872657101 763 25300 SH DFND 5 25300 0 0 TPG RE FIN TR INC COMMON 87266M107 5943 503245 SH DFND 4 418648 0 84597 TPG RE FIN TR INC COMMON 87266M107 843 71385 SH DFND 2 71385 0 0 TPG RE FIN TR INC COMMON 87266M107 12 1000 SH DFND 5 1000 0 0 TPG RE FIN TR INC COMMON 87266M107 1194 101070 SH DFND 5 101070 0 0 TPI COMPOSITES INC COMMON 87266J104 1 44 SH OTR 1 0 0 44 TPI COMPOSITES INC COMMON 87266J104 150 10676 SH DFND 4 10513 0 163 TPI COMPOSITES INC COMMON 87266J104 239 16998 SH DFND 2 16998 0 0 TPI COMPOSITES INC COMMON 87266J104 1145 81461 SH DFND 5 81461 0 0 TPI COMPOSITES INC COMMON 87266J104 90 6415 SH DFND 2 6415 0 0 TPI COMPOSITES INC COMMON 87266J104 2577 183295 SH DFND 6 183295 0 0 TRACTOR SUPPLY CO COMMON 892356106 1 3 SH OTR 4 3 0 0 TRACTOR SUPPLY CO COMMON 892356106 935 4005 SH OTR 2 4000 0 5 TRACTOR SUPPLY CO COMMON 892356106 62 267 SH OTR 1 0 0 267 TRACTOR SUPPLY CO COMMON 892356106 215711 924332 SH DFND 4 836760 0 87572 TRACTOR SUPPLY CO COMMON 892356106 83 357 SH DFND 1 29 0 328 TRACTOR SUPPLY CO COMMON 892356106 10425 44672 SH DFND 2 44520 0 152 TRACTOR SUPPLY CO COMMON 892356106 5263 22552 SH DFND 8 13615 3816 5121 TRACTOR SUPPLY CO COMMON 892356106 2236 9581 SH DFND 6 9581 0 0 TRACTOR SUPPLY CO COMMON 892356106 163 698 SH DFND 16 698 0 0 TRACTOR SUPPLY CO COMMON 892356106 188 806 SH DFND 5 315 0 491 TRACTOR SUPPLY CO COMMON 892356106 18961 81248 SH DFND 5 81248 0 0 TRACTOR SUPPLY CO COMMON 892356106 300 1284 SH DFND 2 1284 0 0 TRACTOR SUPPLY CO COMMON 892356106 288 1236 SH DFND 10 1236 0 0 TRADEWEB MKTS INC COMMON 892672106 2262 25739 SH DFND 5 8705 0 17034 TRADEWEB MKTS INC COMMON 892672106 354 4024 SH DFND 2 3124 0 900 TRADEWEB MKTS INC COMMON 892672106 79834 908542 SH DFND 4 862976 0 45566 TRADEWEB MKTS INC COMMON 892672106 852 9693 SH DFND 8 9693 0 0 TRADEWEB MKTS INC COMMON 892672106 815 9276 SH DFND 6 9276 0 0 TRADEWEB MKTS INC COMMON 892672106 50 569 SH DFND 2 569 0 0 TRAEGER INC COMMON 89269P103 111 14904 SH DFND 2 14802 0 102 TRAEGER INC COMMON 89269P103 239 32189 SH DFND 4 29828 0 2361 TRAEGER INC COMMON 89269P103 0 28 SH DFND 6 28 0 0 TRANE TECHNOLOGIES PLC COMMON G8994E103 1192 7804 SH OTR 1 4803 0 3001 TRANE TECHNOLOGIES PLC COMMON G8994E103 21 136 SH OTR 4 26 110 0 TRANE TECHNOLOGIES PLC COMMON G8994E103 7710 50492 SH OTR 2 50444 43 5 TRANE TECHNOLOGIES PLC COMMON G8994E103 3933 25756 SH OTR 13 0 25756 0 TRANE TECHNOLOGIES PLC COMMON G8994E103 2294282 15024765 SH DFND 4 14191380 55029 778356 TRANE TECHNOLOGIES PLC COMMON G8994E103 13568 88852 SH DFND 15 84844 0 4008 TRANE TECHNOLOGIES PLC COMMON G8994E103 122913 804931 SH DFND 5 5816 0 799115 TRANE TECHNOLOGIES PLC COMMON G8994E103 698 4572 SH DFND 18 4572 0 0 TRANE TECHNOLOGIES PLC COMMON G8994E103 13581 88942 SH DFND 11 88942 0 0 TRANE TECHNOLOGIES PLC COMMON G8994E103 274504 1797670 SH DFND 2 1770343 0 27327 TRANE TECHNOLOGIES PLC COMMON G8994E103 2276 14906 SH DFND 1 7487 0 7419 TRANE TECHNOLOGIES PLC COMMON G8994E103 1167 7642 SH DFND 2 7642 0 0 TRANE TECHNOLOGIES PLC COMMON G8994E103 236849 1551076 SH DFND 8 1328332 58679 164065 TRANE TECHNOLOGIES PLC COMMON G8994E103 21438 140393 SH DFND 10 108456 0 31937 TRANE TECHNOLOGIES PLC COMMON G8994E103 1583 10364 SH DFND 16 9817 0 547 TRANE TECHNOLOGIES PLC COMMON G8994E103 12555 82219 SH DFND 5 82219 0 0 TRANE TECHNOLOGIES PLC COMMON G8994E103 3359 21995 SH DFND 6 21995 0 0 TRANE TECHNOLOGIES PLC COMMON G8994E103 4757 31150 SH DFND 19 31150 0 0 TRANSALTA CORP COMMON 89346D107 9110 879351 SH DFND 5 879351 0 0 TRANSALTA CORP COMMON 89346D107 10 932 SH DFND 6 932 0 0 TRANSALTA CORP COMMON 89346D107 153 14766 SH DFND 4 0 0 14766 TRANSCAT INC COMMON 893529107 273 3366 SH DFND 2 3366 0 0 TRANSCAT INC COMMON 893529107 66 809 SH DFND 5 809 0 0 TRANSCONTINENTAL RLTY INVS COMMON 893617209 1 33 SH DFND 5 33 0 0 TRANSCONTINENTAL RLTY INVS COMMON 893617209 0 2 SH DFND 6 2 0 0 TRANSDIGM GROUP INC COMMON 893641100 79 121 SH OTR 1 0 0 121 TRANSDIGM GROUP INC COMMON 893641100 1 1 SH OTR 4 1 0 0 TRANSDIGM GROUP INC COMMON 893641100 2 3 SH OTR 2 0 0 3 TRANSDIGM GROUP INC COMMON 893641100 18947 29081 SH DFND 4 24356 0 4725 TRANSDIGM GROUP INC COMMON 893641100 33158 50891 SH DFND 5 50891 0 0 TRANSDIGM GROUP INC COMMON 893641100 111 171 SH DFND 1 10 0 161 TRANSDIGM GROUP INC COMMON 893641100 2953 4532 SH DFND 6 4532 0 0 TRANSDIGM GROUP INC COMMON 893641100 1691 2596 SH DFND 10 2596 0 0 TRANSDIGM GROUP INC COMMON 893641100 287 440 SH DFND 2 440 0 0 TRANSDIGM GROUP INC COMMON 893641100 17387 26686 SH DFND 2 25767 0 919 TRANSDIGM GROUP INC COMMON 893641100 73 112 SH DFND 5 112 0 0 TRANSDIGM GROUP INC OPTION 893641950 977 1500 SH Put DFND 5 1500 0 0 TRANSGLOBE ENERGY CORP COMMON 893662106 794 217995 SH DFND 5 217995 0 0 TRANSMEDICS GROUP INC COMMON 89377M109 3 111 SH DFND 4 0 0 111 TRANSMEDICS GROUP INC COMMON 89377M109 13 500 SH DFND 5 500 0 0 TRANSMEDICS GROUP INC COMMON 89377M109 327 12156 SH DFND 2 12156 0 0 TRANSOCEAN INC BOND 893830BJ7 181 191000 PRN DFND 5 191000 0 0 TRANSOCEAN LTD COMMON H8817H100 790 172803 SH DFND 4 170065 0 2738 TRANSOCEAN LTD COMMON H8817H100 5961 1304382 SH DFND 5 1304382 0 0 TRANSOCEAN LTD COMMON H8817H100 1 200 SH DFND 5 200 0 0 TRANSOCEAN LTD COMMON H8817H100 49 10654 SH DFND 6 10654 0 0 TRANSOCEAN LTD OPTION H8817H900 111 24200 SH Call DFND 5 24200 0 0 TRANSOCEAN LTD OPTION H8817H950 2 400 SH Put DFND 5 400 0 0 TRANSPHORM INC COMMON 89386L100 146 20700 SH DFND 5 20700 0 0 TRANSPORTADORA DE GAS SUR ADR 893870204 282 40189 SH DFND 5 40189 0 0 TRANSUNION COMMON 89400J107 114 1103 SH OTR 1 0 0 1103 TRANSUNION COMMON 89400J107 103 999 SH DFND 2 999 0 0 TRANSUNION COMMON 89400J107 1236 11962 SH DFND 5 2900 0 9062 TRANSUNION COMMON 89400J107 4491 43455 SH DFND 6 43455 0 0 TRANSUNION COMMON 89400J107 14671 141969 SH DFND 5 141969 0 0 TRANSUNION COMMON 89400J107 22935 221940 SH DFND 4 221104 0 836 TRANSUNION COMMON 89400J107 324 3134 SH DFND 1 0 0 3134 TRANSUNION COMMON 89400J107 13 126 SH DFND 2 0 0 126 TRAVEL PLUS LEISURE CO COMMON 894164102 181 3116 SH OTR 1 0 0 3116 TRAVEL PLUS LEISURE CO COMMON 894164102 1459 25175 SH OTR 13 0 25175 0 TRAVEL PLUS LEISURE CO COMMON 894164102 3 44 SH OTR 2 0 44 0 TRAVEL PLUS LEISURE CO COMMON 894164102 2478 42766 SH DFND 6 42766 0 0 TRAVEL PLUS LEISURE CO COMMON 894164102 11871 204876 SH DFND 4 178544 0 26332 TRAVEL PLUS LEISURE CO COMMON 894164102 26244 452956 SH DFND 2 452499 0 457 TRAVEL PLUS LEISURE CO COMMON 894164102 22589 389875 SH DFND 5 20415 0 369460 TRAVEL PLUS LEISURE CO COMMON 894164102 15 261 SH DFND 8 261 0 0 TRAVEL PLUS LEISURE CO COMMON 894164102 455 7846 SH DFND 1 0 0 7846 TRAVEL PLUS LEISURE CO COMMON 894164102 2029 35015 SH DFND 5 35015 0 0 TRAVELCENTERS OF AMERICA INC COMMON 89421B109 2 40 SH DFND 5 40 0 0 TRAVELCENTERS OF AMERICA INC COMMON 89421B109 252 5856 SH DFND 2 5856 0 0 TRAVELCENTERS OF AMERICA INC COMMON 89421B109 276 6431 SH DFND 5 6431 0 0 TRAVELCENTERS OF AMERICA INC COMMON 89421B109 2 55 SH DFND 4 0 0 55 TRAVELERS COMPANIES INC COMMON 89417E109 0 2 SH OTR 4 2 0 0 TRAVELERS COMPANIES INC COMMON 89417E109 4820 26379 SH OTR 2 26098 0 281 TRAVELERS COMPANIES INC COMMON 89417E109 120 655 SH OTR 1 12 0 643 TRAVELERS COMPANIES INC COMMON 89417E109 458 2504 SH OTR 13 0 2504 0 TRAVELERS COMPANIES INC COMMON 89417E109 48106 263265 SH DFND 5 5885 0 257380 TRAVELERS COMPANIES INC COMMON 89417E109 520737 2849764 SH DFND 4 2722164 0 127600 TRAVELERS COMPANIES INC COMMON 89417E109 62369 341318 SH DFND 2 339587 0 1731 TRAVELERS COMPANIES INC COMMON 89417E109 465 2544 SH DFND 10 2544 0 0 TRAVELERS COMPANIES INC COMMON 89417E109 16824 92069 SH DFND 8 78260 7782 6027 TRAVELERS COMPANIES INC COMMON 89417E109 143 785 SH DFND 1 99 0 686 TRAVELERS COMPANIES INC COMMON 89417E109 649 3551 SH DFND 2 3315 0 236 TRAVELERS COMPANIES INC COMMON 89417E109 3003 16435 SH DFND 19 16435 0 0 TRAVELERS COMPANIES INC COMMON 89417E109 470 2572 SH DFND 15 2572 0 0 TRAVELERS COMPANIES INC COMMON 89417E109 7 40 SH DFND 6 40 0 0 TRAVELERS COMPANIES INC COMMON 89417E109 258 1413 SH DFND 16 1413 0 0 TRAVELZOO COMMON 89421Q205 0 7 SH DFND 6 7 0 0 TRAVELZOO COMMON 89421Q205 20 3037 SH DFND 5 3037 0 0 TRAVERE THERAPEUTICS INC COMMON 89422G107 28 1093 SH OTR 1 0 0 1093 TRAVERE THERAPEUTICS INC COMMON 89422G107 29 1117 SH DFND 1 0 0 1117 TRAVERE THERAPEUTICS INC COMMON 89422G107 20942 812636 SH DFND 4 672044 0 140592 TRAVERE THERAPEUTICS INC COMMON 89422G107 1426 55350 SH DFND 6 55350 0 0 TRAVERE THERAPEUTICS INC COMMON 89422G107 2767 107388 SH DFND 2 107388 0 0 TRAVERE THERAPEUTICS INC COMMON 89422G107 1 26 SH DFND 5 26 0 0 TRAVERE THERAPEUTICS INC COMMON 89422G107 2756 106958 SH DFND 5 106958 0 0 TREACE MED CONCEPTS INC COMMON 89455T109 4116 217647 SH DFND 5 47626 0 170021 TREACE MED CONCEPTS INC COMMON 89455T109 268 14159 SH DFND 2 14106 0 53 TREACE MED CONCEPTS INC COMMON 89455T109 64 3367 SH DFND 4 3298 0 69 TREAN INS GROUP INC COMMON 89457R101 0 82 SH DFND 6 82 0 0 TREAN INS GROUP INC COMMON 89457R101 39 8275 SH DFND 2 8275 0 0 TREDEGAR CORP COMMON 894650100 94 7857 SH DFND 4 7737 0 120 TREDEGAR CORP COMMON 894650100 147 12292 SH DFND 2 12292 0 0 TREDEGAR CORP COMMON 894650100 4 339 SH DFND 6 339 0 0 TREEHOUSE FOODS INC COMMON 89469A104 2 74 SH OTR 1 0 0 74 TREEHOUSE FOODS INC COMMON 89469A104 892 27661 SH DFND 2 24419 0 3242 TREEHOUSE FOODS INC COMMON 89469A104 1983 61477 SH DFND 4 61233 0 244 TREEHOUSE FOODS INC COMMON 89469A104 92 2843 SH DFND 5 756 0 2087 TREMOR INTL LTD ADR 89484T104 43 2803 SH DFND 6 2803 0 0 TREVENA INC COMMON 89532E109 0 93 SH DFND 6 93 0 0 TREVENA INC COMMON 89532E109 42 76696 SH DFND 2 76696 0 0 TREX CO INC COMMON 89531P105 6884 105366 SH DFND 2 105356 0 10 TREX CO INC COMMON 89531P105 43397 664274 SH DFND 4 630820 0 33454 TREX CO INC COMMON 89531P105 3359 51417 SH DFND 8 42549 0 8868 TREX CO INC COMMON 89531P105 273 4181 SH DFND 10 4181 0 0 TREX CO INC COMMON 89531P105 390 5976 SH DFND 5 5257 0 719 TRI POINTE HOMES INC COMMON 87265H109 8459 421260 SH DFND 8 301438 119822 0 TRI POINTE HOMES INC COMMON 87265H109 8088 402789 SH DFND 2 402754 0 35 TRI POINTE HOMES INC COMMON 87265H109 125 6230 SH DFND 10 6230 0 0 TRI POINTE HOMES INC COMMON 87265H109 83704 4168525 SH DFND 4 3562829 0 605696 TRI POINTE HOMES INC COMMON 87265H109 3 134 SH DFND 5 134 0 0 TRIBE CAPITAL GROWTH CORP I COMMON 89601Y101 489 50000 SH DFND 5 50000 0 0 TRIBE CAPITAL GROWTH CORP I WARRANT 89601Y119 2 4684 PRN DFND 4 4684 0 0 TRICIDA INC COMMON 89610F101 300 36475 SH DFND 5 36475 0 0 TRICIDA INC COMMON 89610F101 53 6412 SH DFND 6 6412 0 0 TRICO BANCSHARES COMMON 896095106 401 10013 SH DFND 4 5681 0 4332 TRICO BANCSHARES COMMON 896095106 520 13000 SH DFND 2 0 0 13000 TRICON RESIDENTIAL INC COMMON 89612W102 2245 141371 SH DFND 5 141371 0 0 TRIMAS CORP COMMON 896215209 1280 39883 SH DFND 4 36596 0 3287 TRIMAS CORP COMMON 896215209 747 23272 SH DFND 2 23272 0 0 TRIMBLE INC COMMON 896239100 60 835 SH OTR 1 0 0 835 TRIMBLE INC COMMON 896239100 33 456 SH OTR 13 0 456 0 TRIMBLE INC COMMON 896239100 1 9 SH OTR 4 9 0 0 TRIMBLE INC COMMON 896239100 938 13004 SH DFND 8 8370 0 4634 TRIMBLE INC COMMON 896239100 646 8960 SH DFND 2 8960 0 0 TRIMBLE INC COMMON 896239100 1619 22446 SH DFND 6 22446 0 0 TRIMBLE INC COMMON 896239100 58 800 SH DFND 5 0 0 800 TRIMBLE INC COMMON 896239100 8027 111272 SH DFND 2 111078 0 194 TRIMBLE INC COMMON 896239100 162 2242 SH DFND 1 47 0 2195 TRIMBLE INC COMMON 896239100 96057 1331531 SH DFND 4 1226518 0 105013 TRIMBLE INC COMMON 896239100 22 305 SH DFND 10 305 0 0 TRIMBLE INC COMMON 896239100 10523 145874 SH DFND 5 145874 0 0 TRINE II ACQUISITION CORP COMMON G9059F100 53 5300 SH DFND 5 5300 0 0 TRINE II ACQUISITION CORP UNIT G9059F126 1011 100129 SH DFND 5 100129 0 0 TRINET GROUP INC COMMON 896288107 7988 81214 SH DFND 4 61594 0 19620 TRINET GROUP INC COMMON 896288107 2387 24272 SH DFND 2 24272 0 0 TRINET GROUP INC COMMON 896288107 14912 151611 SH DFND 5 151611 0 0 TRINET GROUP INC OPTION 896288957 4918 50000 SH Put DFND 5 50000 0 0 TRINITY CAP INC COMMON 896442308 698 36132 SH DFND 5 36132 0 0 TRINITY INDS INC COMMON 896522109 1381 40185 SH DFND 4 39860 0 325 TRINITY INDS INC COMMON 896522109 3927 114302 SH DFND 2 109590 0 4712 TRINSEO PLC COMMON G9059U107 2 42 SH OTR 1 0 0 42 TRINSEO PLC COMMON G9059U107 1 14 SH DFND 11 14 0 0 TRINSEO PLC COMMON G9059U107 4785 99844 SH DFND 4 90109 0 9735 TRINSEO PLC COMMON G9059U107 1098 22919 SH DFND 2 22919 0 0 TRINSEO PLC COMMON G9059U107 4344 90657 SH DFND 5 90657 0 0 TRIP COM GROUP LTD BOND 22943FAH3 110 125000 PRN DFND 5 125000 0 0 TRIP COM GROUP LTD BOND 22943FAM2 1460 1500000 PRN DFND 5 1500000 0 0 TRIP COM GROUP LTD ADR 89677Q107 6 262 SH OTR 1 0 0 262 TRIP COM GROUP LTD ADR 89677Q107 3096 133914 SH DFND 8 103406 20129 10379 TRIP COM GROUP LTD ADR 89677Q107 7673 331893 SH DFND 4 295927 0 35966 TRIP COM GROUP LTD ADR 89677Q107 26 1133 SH DFND 2 1133 0 0 TRIP COM GROUP LTD ADR 89677Q107 130 5637 SH DFND 10 5637 0 0 TRIP COM GROUP LTD ADR 89677Q107 1 25 SH DFND 11 25 0 0 TRIP COM GROUP LTD ADR 89677Q107 6490 280716 SH DFND 2 280716 0 0 TRIP COM GROUP LTD ADR 89677Q107 75 3253 SH DFND 1 0 0 3253 TRIP COM GROUP LTD ADR 89677Q107 229 9916 SH DFND 5 9916 0 0 TRIP COM GROUP LTD ADR 89677Q107 26614 1151115 SH DFND 6 1151115 0 0 TRIP COM GROUP LTD OPTION 89677Q907 24290 1050600 SH Call DFND 5 1050600 0 0 TRIPADVISOR INC COMMON 896945201 2 58 SH OTR 2 58 0 0 TRIPADVISOR INC COMMON 896945201 2159 79607 SH DFND 4 79171 0 436 TRIPADVISOR INC COMMON 896945201 105 3889 SH DFND 6 3889 0 0 TRIPADVISOR INC COMMON 896945201 2409 88840 SH DFND 2 88822 0 18 TRIPADVISOR INC COMMON 896945201 279 10277 SH DFND 5 187 0 10090 TRIPLEPOINT VENTURE GROWTH B COMMON 89677Y100 40 2300 SH DFND 5 2300 0 0 TRISTATE CAP HLDGS INC COMMON 89678F100 0 12 SH OTR 1 0 0 12 TRISTATE CAP HLDGS INC COMMON 89678F100 852 25638 SH DFND 4 20613 0 5025 TRISTATE CAP HLDGS INC COMMON 89678F100 533 16046 SH DFND 2 2300 0 13746 TRISTATE CAP HLDGS INC COMMON 89678F100 8204 246886 SH DFND 5 246886 0 0 TRITIUM DCFC LIMITED COMMON Q9225T108 189 18838 SH DFND 5 18838 0 0 TRITIUM DCFC LIMITED WARRANT Q9225T116 46 14413 PRN DFND 5 14413 0 0 TRITON INTL LTD COMMON G9078F107 2782 39645 SH DFND 4 28255 0 11390 TRITON INTL LTD COMMON G9078F107 44 624 SH DFND 16 624 0 0 TRITON INTL LTD COMMON G9078F107 2197 31309 SH DFND 2 31309 0 0 TRIUMPH BANCORP INC COMMON 89679E300 1050 11173 SH DFND 2 10 0 11163 TRIUMPH BANCORP INC COMMON 89679E300 1314 13974 SH DFND 4 7200 0 6774 TRIUMPH BANCORP INC COMMON 89679E300 105 1112 SH DFND 16 1112 0 0 TRIUMPH BANCORP INC COMMON 89679E300 2002 21294 SH DFND 5 14464 0 6830 TRIUMPH GROUP INC NEW COMMON 896818101 756 29924 SH DFND 2 29924 0 0 TRIUMPH GROUP INC NEW COMMON 896818101 7 286 SH DFND 4 0 0 286 TRIVAGO N V ADR 89686D105 16 6628 SH DFND 5 6628 0 0 TRONOX HOLDINGS PLC COMMON G9087Q102 1567 79183 SH DFND 6 79183 0 0 TRONOX HOLDINGS PLC COMMON G9087Q102 994 50227 SH DFND 5 50227 0 0 TRONOX HOLDINGS PLC COMMON G9087Q102 15580 787247 SH DFND 4 620077 0 167170 TRONOX HOLDINGS PLC COMMON G9087Q102 2250 113697 SH DFND 2 113697 0 0 TRONOX HOLDINGS PLC COMMON G9087Q102 126 6354 SH DFND 5 4981 0 1373 TRONOX HOLDINGS PLC COMMON G9087Q102 1952 98634 SH DFND 8 0 98634 0 TRONOX HOLDINGS PLC COMMON G9087Q102 64 3236 SH DFND 10 3236 0 0 TROOPS INC COMMON G9094C104 35 8085 SH DFND 5 8085 0 0 TRUEBLUE INC COMMON 89785X101 3 117 SH DFND 5 117 0 0 TRUEBLUE INC COMMON 89785X101 21685 750607 SH DFND 4 641149 0 109458 TRUEBLUE INC COMMON 89785X101 187 6473 SH DFND 5 6473 0 0 TRUEBLUE INC COMMON 89785X101 2380 82388 SH DFND 2 82378 0 10 TRUECAR INC COMMON 89785L107 177 44711 SH DFND 2 44711 0 0 TRUECAR INC COMMON 89785L107 548 138626 SH DFND 5 138626 0 0 TRUECAR INC COMMON 89785L107 2 395 SH DFND 4 0 0 395 TRUIST FINL CORP COMMON 89832Q109 1335 23540 SH OTR 1 2526 0 21014 TRUIST FINL CORP COMMON 89832Q109 2903 51201 SH OTR 2 50972 111 118 TRUIST FINL CORP COMMON 89832Q109 5126 90407 SH OTR 13 0 90407 0 TRUIST FINL CORP COMMON 89832Q109 4 71 SH OTR 4 10 61 0 TRUIST FINL CORP COMMON 89832Q109 662 11667 SH DFND 18 11667 0 0 TRUIST FINL CORP COMMON 89832Q109 276938 4884273 SH DFND 8 4311655 62989 509629 TRUIST FINL CORP COMMON 89832Q109 8001 141116 SH DFND 2 141116 0 0 TRUIST FINL CORP COMMON 89832Q109 340794 6010476 SH DFND 2 5456941 0 553535 TRUIST FINL CORP COMMON 89832Q109 147556 2602404 SH DFND 5 42010 0 2560394 TRUIST FINL CORP COMMON 89832Q109 1490 26273 SH DFND 16 12819 0 13454 TRUIST FINL CORP COMMON 89832Q109 2348585 41421244 SH DFND 4 39016484 67012 2337748 TRUIST FINL CORP COMMON 89832Q109 2292 40432 SH DFND 1 19197 0 21235 TRUIST FINL CORP COMMON 89832Q109 22318 393624 SH DFND 10 249443 0 144181 TRUIST FINL CORP COMMON 89832Q109 11523 203231 SH DFND 15 195785 0 7446 TRUIST FINL CORP COMMON 89832Q109 4398 77566 SH DFND 19 77566 0 0 TRUIST FINL CORP COMMON 89832Q109 3677 64852 SH DFND 5 64852 0 0 TRUIST FINL CORP OPTION 89832Q909 176 3100 SH Call DFND 5 3100 0 0 TRUIST FINL CORP OPTION 89832Q959 488 8600 SH Put DFND 5 8600 0 0 TRUPANION INC COMMON 898202106 122 1369 SH OTR 1 0 0 1369 TRUPANION INC COMMON 898202106 876 9824 SH DFND 4 9676 0 148 TRUPANION INC COMMON 898202106 1598 17928 SH DFND 2 17928 0 0 TRUPANION INC COMMON 898202106 346 3881 SH DFND 1 0 0 3881 TRUPANION INC OPTION 898202956 44453 498800 SH Put DFND 5 498800 0 0 TRUSTCO BK CORP N Y COMMON 898349204 249 7813 SH DFND 4 7727 0 86 TRUSTCO BK CORP N Y COMMON 898349204 284 8891 SH DFND 2 29 0 8862 TRUSTCO BK CORP N Y COMMON 898349204 2532 79308 SH DFND 5 79308 0 0 TRUSTMARK CORP COMMON 898402102 1915 63002 SH DFND 2 34216 0 28786 TRUSTMARK CORP COMMON 898402102 17988 591904 SH DFND 4 532472 0 59432 TSAKOS ENERGY NAVIGATION LTD COMMON G9108L173 879 100000 SH DFND 2 0 0 100000 TSCAN THERAPEUTICS INC COMMON 89854M101 1 361 SH DFND 5 361 0 0 TTEC HLDGS INC COMMON 89854H102 83 1005 SH OTR 1 0 0 1005 TTEC HLDGS INC COMMON 89854H102 219 2652 SH OTR 13 0 2652 0 TTEC HLDGS INC COMMON 89854H102 4650 56347 SH DFND 2 56243 0 104 TTEC HLDGS INC COMMON 89854H102 7 87 SH DFND 5 87 0 0 TTEC HLDGS INC COMMON 89854H102 199 2414 SH DFND 1 0 0 2414 TTEC HLDGS INC COMMON 89854H102 9440 114392 SH DFND 4 95509 0 18883 TTEC HLDGS INC COMMON 89854H102 133 1606 SH DFND 16 1606 0 0 TTEC HLDGS INC COMMON 89854H102 1 16 SH DFND 11 16 0 0 TTM TECHNOLOGIES INC COMMON 87305R109 2722 183659 SH DFND 2 183659 0 0 TTM TECHNOLOGIES INC COMMON 87305R109 24265 1637333 SH DFND 4 1343155 0 294178 TTM TECHNOLOGIES INC COMMON 87305R109 503 33920 SH DFND 8 33920 0 0 TTM TECHNOLOGIES INC COMMON 87305R109 0 2 SH DFND 6 2 0 0 TTM TECHNOLOGIES INC COMMON 87305R109 2057 138774 SH DFND 5 138774 0 0 TUATARA CAPITAL ACQUISITN CO COMMON G9118J101 158 16000 SH DFND 5 16000 0 0 TUCOWS INC COMMON 898697206 3 40 SH DFND 4 0 0 40 TUCOWS INC COMMON 898697206 533 7801 SH DFND 5 7801 0 0 TUCOWS INC COMMON 898697206 3 44 SH DFND 6 44 0 0 TUCOWS INC COMMON 898697206 316 4622 SH DFND 2 4622 0 0 TUFIN SOFTWARE TECHNOLOGIE COMMON M8893U102 2711 303541 SH DFND 5 303541 0 0 TUNIU CORP ADR 89977P106 0 25 SH DFND 5 25 0 0 TUPPERWARE BRANDS CORP COMMON 899896104 555 28527 SH DFND 2 28527 0 0 TUPPERWARE BRANDS CORP COMMON 899896104 1535 78924 SH DFND 4 66103 0 12821 TURKCELL ILETISIM HIZMETLERI ADR 900111204 407 104634 SH DFND 5 104634 0 0 TURNING POINT THERAPEUTICS I COMMON 90041T108 157 5844 SH DFND 6 5844 0 0 TURNING POINT THERAPEUTICS I COMMON 90041T108 1095 40765 SH DFND 2 40765 0 0 TURNING POINT THERAPEUTICS I COMMON 90041T108 6138 228599 SH DFND 4 184723 0 43876 TURNING POINT THERAPEUTICS I COMMON 90041T108 2933 109218 SH DFND 5 109218 0 0 TURNING PT BRANDS INC COMMON 90041L105 1010 29695 SH DFND 5 22776 0 6919 TURNING PT BRANDS INC COMMON 90041L105 232 6832 SH DFND 2 6832 0 0 TURNING PT BRANDS INC COMMON 90041L105 604 17773 SH DFND 5 17773 0 0 TURNING PT BRANDS INC COMMON 90041L105 1 24 SH DFND 6 24 0 0 TURNING PT BRANDS INC COMMON 90041L105 513 15081 SH DFND 4 15017 0 64 TURQUOISE HILL RES LTD COMMON 900435207 14 450 SH DFND 6 450 0 0 TURQUOISE HILL RES LTD COMMON 900435207 2018 67191 SH DFND 8 0 0 67191 TURTLE BEACH CORP COMMON 900450206 152 7126 SH DFND 2 7126 0 0 TURTLE BEACH CORP COMMON 900450206 99 4662 SH DFND 5 4662 0 0 TURTLE BEACH CORP COMMON 900450206 4 168 SH DFND 6 168 0 0 TURTLE BEACH CORP COMMON 900450206 2 100 SH DFND 5 100 0 0 TUSIMPLE HLDGS INC COMMON 90089L108 1287 105504 SH DFND 16 105504 0 0 TUSIMPLE HLDGS INC COMMON 90089L108 250 20510 SH DFND 4 20348 0 162 TUSIMPLE HLDGS INC COMMON 90089L108 283 23193 SH DFND 15 23193 0 0 TUSIMPLE HLDGS INC COMMON 90089L108 120 9822 SH DFND 2 9822 0 0 TUTOR PERINI CORP COMMON 901109108 393 36352 SH DFND 2 36352 0 0 TUTOR PERINI CORP COMMON 901109108 1706 157939 SH DFND 4 140235 0 17704 TUTOR PERINI CORP COMMON 901109108 755 69871 SH DFND 5 69871 0 0 TWILIO INC COMMON 90138F102 51 307 SH OTR 2 307 0 0 TWILIO INC COMMON 90138F102 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911312106 7859 36645 SH OTR 2 36353 0 292 UNITED PARCEL SERVICE INC COMMON 911312106 1424 6640 SH OTR 1 1212 0 5428 UNITED PARCEL SERVICE INC COMMON 911312106 2650 12358 SH OTR 13 0 12358 0 UNITED PARCEL SERVICE INC COMMON 911312106 255717 1192376 SH DFND 2 1183377 0 8999 UNITED PARCEL SERVICE INC COMMON 911312106 2530944 11801472 SH DFND 4 11272273 0 529199 UNITED PARCEL SERVICE INC COMMON 911312106 3458 16125 SH DFND 15 16125 0 0 UNITED PARCEL SERVICE INC COMMON 911312106 143310 668236 SH DFND 8 597117 36899 34220 UNITED PARCEL SERVICE INC COMMON 911312106 4 17 SH DFND 11 17 0 0 UNITED PARCEL SERVICE INC COMMON 911312106 2809 13100 SH DFND 16 6672 0 6428 UNITED PARCEL SERVICE INC COMMON 911312106 1599 7457 SH DFND 1 3931 0 3526 UNITED PARCEL SERVICE INC COMMON 911312106 26916 125508 SH DFND 5 125508 0 0 UNITED PARCEL SERVICE INC COMMON 911312106 151679 707259 SH DFND 5 41412 0 665847 UNITED PARCEL SERVICE INC COMMON 911312106 14636 68244 SH DFND 6 68244 0 0 UNITED PARCEL SERVICE INC COMMON 911312106 441 2056 SH DFND 19 2056 0 0 UNITED PARCEL SERVICE INC COMMON 911312106 8682 40485 SH DFND 10 40485 0 0 UNITED PARCEL SERVICE INC COMMON 911312106 1152 5371 SH DFND 2 5371 0 0 UNITED PARCEL SERVICE INC OPTION 911312906 20031 93400 SH Call DFND 5 93400 0 0 UNITED PARCEL SERVICE INC OPTION 911312956 13361 62300 SH Put DFND 5 62300 0 0 UNITED RENTALS INC COMMON 911363109 147 414 SH OTR 1 0 0 414 UNITED RENTALS INC COMMON 911363109 1 2 SH OTR 4 2 0 0 UNITED RENTALS INC COMMON 911363109 4 11 SH OTR 2 0 0 11 UNITED RENTALS INC COMMON 911363109 170 478 SH DFND 1 20 0 458 UNITED RENTALS INC COMMON 911363109 19649 55317 SH DFND 4 35536 0 19781 UNITED RENTALS INC COMMON 911363109 2247 6326 SH DFND 6 6326 0 0 UNITED RENTALS INC COMMON 911363109 45151 127110 SH DFND 5 127110 0 0 UNITED RENTALS INC COMMON 911363109 8719 24545 SH DFND 8 4922 18387 1236 UNITED RENTALS INC COMMON 911363109 550 1548 SH DFND 10 1548 0 0 UNITED RENTALS INC COMMON 911363109 234 660 SH DFND 2 660 0 0 UNITED RENTALS INC COMMON 911363109 1288 3625 SH DFND 5 3079 0 546 UNITED RENTALS INC COMMON 911363109 12171 34264 SH DFND 2 33998 0 266 UNITED RENTALS INC OPTION 911363909 3303 9300 SH Call DFND 5 9300 0 0 UNITED RENTALS INC OPTION 911363959 1847 5200 SH Put DFND 5 5200 0 0 UNITED SEC BANCSHARES CALIF COMMON 911460103 1 93 SH DFND 6 93 0 0 UNITED STATES CELLULAR CORP COMMON 911684108 129 4259 SH DFND 4 4200 0 59 UNITED STATES CELLULAR CORP COMMON 911684108 418 13818 SH DFND 5 13818 0 0 UNITED STATES CELLULAR CORP COMMON 911684108 218 7215 SH DFND 2 7189 0 26 UNITED STATES CELLULAR CORP COMMON 911684108 12 400 SH DFND 5 400 0 0 UNITED STATES STL CORP BOND 912909AT5 1661 568000 PRN DFND 5 568000 0 0 UNITED STATES STL CORP NEW COMMON 912909108 5 130 SH OTR 2 0 0 130 UNITED STATES STL CORP NEW COMMON 912909108 754 19970 SH DFND 5 7595 0 12375 UNITED STATES STL CORP NEW COMMON 912909108 433 11479 SH DFND 2 11469 0 10 UNITED STATES STL CORP NEW COMMON 912909108 8831 233986 SH DFND 2 233986 0 0 UNITED STATES STL CORP NEW COMMON 912909108 14347 380141 SH DFND 5 380141 0 0 UNITED STATES STL CORP NEW COMMON 912909108 76 2011 SH DFND 8 2011 0 0 UNITED STATES STL CORP NEW COMMON 912909108 688 18242 SH DFND 6 18242 0 0 UNITED STATES STL CORP NEW COMMON 912909108 13597 360289 SH DFND 4 282442 0 77847 UNITED STATES STL CORP NEW OPTION 912909908 543 14400 SH Call DFND 5 14400 0 0 UNITED STATES STL CORP NEW OPTION 912909958 2185 57900 SH Put DFND 5 57900 0 0 UNITED STATES STL CORP NEW OPTION 912909958 551 14600 SH Put DFND 5 3700 0 10900 UNITED STATES 12 MONTH OIL FUND 91288V103 69 1848 SH DFND 5 1848 0 0 UNITED STATES BRENT OIL FUND FUND 91167Q100 15 512 SH DFND 5 512 0 0 UNITED STATES COMMODITY INDE FUND 911717106 61 1111 SH DFND 5 1111 0 0 UNITED STATES COMMODITY INDE FUND 911717106 449 8138 SH DFND 5 8138 0 0 UNITED STATES COPPER INDEX FUND 911718104 4 143 SH DFND 5 143 0 0 UNITED STATES GAS FUND LP FUND 91201T102 35 629 SH DFND 5 629 0 0 UNITED STS LIME & MINERALS I COMMON 911922102 1 9 SH DFND 4 0 0 9 UNITED STS LIME & MINERALS I COMMON 911922102 113 970 SH DFND 2 970 0 0 UNITED STS LIME & MINERALS I COMMON 911922102 62 535 SH DFND 5 535 0 0 US NATURAL GAS FUND LP FUND 912318300 864 43799 SH DFND 5 43799 0 0 UNITED STATES OIL FUND LP FUND 91232N207 2385 32175 SH DFND 5 32175 0 0 UNITED STS OIL FD LP OPTION 91232N907 356 4800 SH Call DFND 5 4800 0 0 UNITED STS OIL FD LP OPTION 91232N957 1408 19000 SH Put DFND 5 19000 0 0 UNITED THERAPEUTICS CORP DEL COMMON 91307C102 32 176 SH OTR 1 0 0 176 UNITED THERAPEUTICS CORP DEL COMMON 91307C102 17437 97191 SH DFND 4 77989 0 19202 UNITED THERAPEUTICS CORP DEL COMMON 91307C102 3835 21373 SH DFND 8 5006 16367 0 UNITED THERAPEUTICS CORP DEL COMMON 91307C102 7246 40386 SH DFND 2 40386 0 0 UNITED THERAPEUTICS CORP DEL COMMON 91307C102 220 1229 SH DFND 10 1229 0 0 UNITED THERAPEUTICS CORP DEL COMMON 91307C102 4781 26649 SH DFND 5 26649 0 0 UNITED THERAPEUTICS CORP DEL COMMON 91307C102 39 215 SH DFND 5 215 0 0 UNITED THERAPEUTICS CORP DEL COMMON 91307C102 1455 8111 SH DFND 6 8111 0 0 UNITED THERAPEUTICS CORP DEL COMMON 91307C102 32 177 SH DFND 1 0 0 177 UNITEDHEALTH GROUP INC COMMON 91324P102 16821 32984 SH OTR 1 19412 0 13572 UNITEDHEALTH GROUP INC COMMON 91324P102 47528 93197 SH OTR 2 91148 1732 317 UNITEDHEALTH GROUP INC COMMON 91324P102 12052 23633 SH OTR 13 0 23633 0 UNITEDHEALTH GROUP INC COMMON 91324P102 94 184 SH OTR 4 51 133 0 UNITEDHEALTH GROUP INC COMMON 91324P102 1284386 2518552 SH DFND 2 2438965 0 79587 UNITEDHEALTH GROUP INC COMMON 91324P102 10994 21558 SH DFND 19 21558 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 80084 157036 SH DFND 1 148321 0 8715 UNITEDHEALTH GROUP INC COMMON 91324P102 4957778 9721705 SH DFND 4 8660253 25252 1036200 UNITEDHEALTH GROUP INC COMMON 91324P102 657026 1288362 SH DFND 5 70168 0 1218194 UNITEDHEALTH GROUP INC COMMON 91324P102 60367 118373 SH DFND 11 118373 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 8132 15947 SH DFND 16 10827 0 5120 UNITEDHEALTH GROUP INC COMMON 91324P102 15311 30023 SH DFND 15 27851 0 2172 UNITEDHEALTH GROUP INC COMMON 91324P102 1064803 2087971 SH DFND 8 1964818 55134 68019 UNITEDHEALTH GROUP INC COMMON 91324P102 5865 11501 SH DFND 2 11501 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 373 732 SH DFND 18 732 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 49594 97248 SH DFND 10 97248 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 233413 457699 SH DFND 5 457699 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 40456 79330 SH DFND 6 79330 0 0 UNITEDHEALTH GROUP INC OPTION 91324P902 3519 6900 SH Call DFND 5 6900 0 0 UNITEDHEALTH GROUP INC OPTION 91324P952 16727 32800 SH Put DFND 5 32800 0 0 UNITI GROUP INC COMMON 91325V108 3113 226200 SH DFND 4 225180 0 1020 UNITI GROUP INC COMMON 91325V108 14560 1058133 SH DFND 5 1058133 0 0 UNITI GROUP INC COMMON 91325V108 1272 92427 SH DFND 2 92336 0 91 UNITI GROUP INC COMMON 91325V108 16 1180 SH DFND 5 54 0 1126 UNITIL CORP COMMON 913259107 7593 152217 SH DFND 4 146050 0 6167 UNITIL CORP COMMON 913259107 640 12823 SH DFND 2 12823 0 0 UNITIL CORP COMMON 913259107 42 849 SH DFND 8 849 0 0 UNITIL CORP COMMON 913259107 307 6158 SH DFND 5 6158 0 0 UNITY BANCORP INC COMMON 913290102 0 13 SH DFND 6 13 0 0 UNITY BANCORP INC COMMON 913290102 73 2617 SH DFND 5 2617 0 0 UNITY BIOTECHNOLOGY INC COMMON 91381U101 0 3 SH DFND 6 3 0 0 UNITY SOFTWARE INC COMMON 91332U101 194 1952 SH OTR 1 461 0 1491 UNITY SOFTWARE INC COMMON 91332U101 31 316 SH OTR 2 316 0 0 UNITY SOFTWARE INC COMMON 91332U101 4479 45142 SH DFND 8 44064 0 1078 UNITY SOFTWARE INC COMMON 91332U101 18944 190952 SH DFND 5 576 0 190376 UNITY SOFTWARE INC COMMON 91332U101 13958 140689 SH DFND 2 140645 0 44 UNITY SOFTWARE INC COMMON 91332U101 575 5799 SH DFND 18 5799 0 0 UNITY SOFTWARE INC COMMON 91332U101 1556 15688 SH DFND 1 12733 0 2955 UNITY SOFTWARE INC COMMON 91332U101 19833 199905 SH DFND 5 199905 0 0 UNITY SOFTWARE INC COMMON 91332U101 158083 1593422 SH DFND 4 1563231 0 30191 UNITY SOFTWARE INC COMMON 91332U101 247 2486 SH DFND 6 2486 0 0 UNIVAR SOLUTIONS INC COMMON 91336L107 302 9397 SH DFND 5 9397 0 0 UNIVAR SOLUTIONS INC COMMON 91336L107 7319 227714 SH DFND 4 184436 0 43278 UNIVAR SOLUTIONS INC COMMON 91336L107 68 2110 SH DFND 5 2110 0 0 UNIVAR SOLUTIONS INC COMMON 91336L107 4927 153304 SH DFND 2 153304 0 0 UNIVERSAL CORP VA COMMON 913456109 829 14283 SH DFND 4 14174 0 109 UNIVERSAL CORP VA COMMON 913456109 1792 30857 SH DFND 5 30857 0 0 UNIVERSAL CORP VA COMMON 913456109 658 11339 SH DFND 2 11339 0 0 UNIVERSAL DISPLAY CORP COMMON 91347P105 49 296 SH OTR 2 296 0 0 UNIVERSAL DISPLAY CORP COMMON 91347P105 413 2474 SH OTR 1 430 0 2044 UNIVERSAL DISPLAY CORP COMMON 91347P105 325 1945 SH OTR 13 0 1945 0 UNIVERSAL DISPLAY CORP COMMON 91347P105 697 4173 SH DFND 8 4173 0 0 UNIVERSAL DISPLAY CORP COMMON 91347P105 29742 178148 SH DFND 5 555 0 177593 UNIVERSAL DISPLAY CORP COMMON 91347P105 36445 218298 SH DFND 2 194189 0 24109 UNIVERSAL DISPLAY CORP COMMON 91347P105 2 9 SH DFND 11 9 0 0 UNIVERSAL DISPLAY CORP COMMON 91347P105 61343 367433 SH DFND 4 360748 0 6685 UNIVERSAL DISPLAY CORP COMMON 91347P105 2708 16219 SH DFND 1 11925 0 4294 UNIVERSAL DISPLAY CORP COMMON 91347P105 8282 49608 SH DFND 5 49608 0 0 UNIVERSAL ELECTRS INC COMMON 913483103 383 12247 SH DFND 2 12247 0 0 UNIVERSAL ELECTRS INC COMMON 913483103 3 94 SH DFND 6 94 0 0 UNIVERSAL ELECTRS INC COMMON 913483103 2331 74621 SH DFND 4 57160 0 17461 UNIVERSAL HEALTH RLTY INCOME COMMON 91359E105 1075 18423 SH DFND 4 18362 0 61 UNIVERSAL HEALTH RLTY INCOME COMMON 91359E105 1387 23756 SH DFND 5 23756 0 0 UNIVERSAL HEALTH RLTY INCOME COMMON 91359E105 1268 21727 SH DFND 2 21727 0 0 UNIVERSAL HEALTH RLTY INCOME COMMON 91359E105 7 119 SH DFND 6 119 0 0 UNIVERSAL HLTH SVCS INC COMMON 913903100 3 24 SH OTR 2 18 0 6 UNIVERSAL HLTH SVCS INC COMMON 913903100 0 3 SH OTR 4 3 0 0 UNIVERSAL HLTH SVCS INC COMMON 913903100 76 524 SH OTR 1 0 0 524 UNIVERSAL HLTH SVCS INC COMMON 913903100 221504 1528141 SH DFND 4 1487795 0 40346 UNIVERSAL HLTH SVCS INC COMMON 913903100 314 2168 SH DFND 5 338 0 1830 UNIVERSAL HLTH SVCS INC COMMON 913903100 4817 33231 SH DFND 2 32767 0 464 UNIVERSAL HLTH SVCS INC COMMON 913903100 143 987 SH DFND 8 987 0 0 UNIVERSAL HLTH SVCS INC COMMON 913903100 2 12 SH DFND 1 4 0 8 UNIVERSAL HLTH SVCS INC COMMON 913903100 938 6471 SH DFND 6 6471 0 0 UNIVERSAL HLTH SVCS INC COMMON 913903100 4299 29659 SH DFND 5 29659 0 0 UNIVERSAL HLTH SVCS INC COMMON 913903100 115 794 SH DFND 2 794 0 0 UNIVERSAL INS HLDGS INC COMMON 91359V107 2 125 SH DFND 4 0 0 125 UNIVERSAL INS HLDGS INC COMMON 91359V107 27 2000 SH DFND 5 0 0 2000 UNIVERSAL INS HLDGS INC COMMON 91359V107 172 12715 SH DFND 2 12715 0 0 UNIVERSAL LOGISTICS HLDGS IN COMMON 91388P105 0 4 SH DFND 6 4 0 0 UNIVERSAL LOGISTICS HLDGS IN COMMON 91388P105 72 3592 SH DFND 2 3592 0 0 UNIVERSAL STAINLESS & ALLOY COMMON 913837100 3 383 SH DFND 5 383 0 0 UNIVERSAL TECHNICAL INST INC COMMON 913915104 438 49517 SH DFND 5 49517 0 0 UNIVEST FINANCIAL CORPORATIO COMMON 915271100 4 131 SH DFND 4 0 0 131 UNIVEST FINANCIAL CORPORATIO COMMON 915271100 441 16472 SH DFND 2 0 0 16472 UNIVEST FINANCIAL CORPORATIO COMMON 915271100 196 7334 SH DFND 5 7334 0 0 UNIVEST FINANCIAL CORPORATIO COMMON 915271100 9 332 SH DFND 5 332 0 0 UNUM GROUP COMMON 91529Y106 71 2262 SH OTR 2 2181 0 81 UNUM GROUP COMMON 91529Y106 14 449 SH OTR 1 0 0 449 UNUM GROUP COMMON 91529Y106 5197 164942 SH DFND 4 164048 0 894 UNUM GROUP COMMON 91529Y106 5854 185791 SH DFND 2 183357 0 2434 UNUM GROUP COMMON 91529Y106 49 1545 SH DFND 2 1545 0 0 UNUM GROUP COMMON 91529Y106 3577 113528 SH DFND 5 113528 0 0 UNUM GROUP COMMON 91529Y106 112 3564 SH DFND 5 3564 0 0 UNUM GROUP COMMON 91529Y106 122 3858 SH DFND 1 0 0 3858 UNUM GROUP COMMON 91529Y106 175 5560 SH DFND 8 5560 0 0 UNUM GROUP COMMON 91529Y106 4 118 SH DFND 11 118 0 0 UPLAND SOFTWARE INC COMMON 91544A109 0 20 SH OTR 1 0 0 20 UPLAND SOFTWARE INC COMMON 91544A109 2 114 SH DFND 4 0 0 114 UPLAND SOFTWARE INC COMMON 91544A109 239 13554 SH DFND 2 13554 0 0 UPSTART HLDGS INC COMMON 91680M107 24518 224752 SH DFND 5 203362 0 21390 UPSTART HLDGS INC COMMON 91680M107 736 6748 SH DFND 4 6567 0 181 UPSTART HLDGS INC COMMON 91680M107 189 1730 SH DFND 2 1730 0 0 UPSTART HLDGS INC COMMON 91680M107 534 4891 SH DFND 8 2530 1377 984 UPSTART HLDGS INC COMMON 91680M107 245 2244 SH DFND 6 2244 0 0 UPSTART HLDGS INC COMMON 91680M107 27 251 SH DFND 16 251 0 0 UPSTART HLDGS INC COMMON 91680M107 737 6752 SH DFND 5 6752 0 0 UPSTART HLDGS INC COMMON 91680M107 43 394 SH DFND 10 394 0 0 UPWORK INC COMMON 91688F104 2751 118389 SH DFND 4 112843 0 5546 UPWORK INC COMMON 91688F104 1286 55343 SH DFND 2 55343 0 0 UR-ENERGY INC COMMON 91688R108 139 86953 SH DFND 2 86953 0 0 URANIUM ENERGY CORP COMMON 916896103 569 124017 SH DFND 2 124017 0 0 URANIUM ENERGY CORP COMMON 916896103 389 84702 SH DFND 4 83548 0 1154 URBAN EDGE PPTYS COMMON 91704F104 48 2529 SH DFND 5 46 0 2483 URBAN EDGE PPTYS COMMON 91704F104 3747 196166 SH DFND 2 196166 0 0 URBAN EDGE PPTYS COMMON 91704F104 1307 68435 SH DFND 6 68435 0 0 URBAN EDGE PPTYS COMMON 91704F104 5124 268261 SH DFND 4 251441 0 16820 URBAN EDGE PPTYS COMMON 91704F104 1519 79514 SH DFND 5 79514 0 0 URBAN OUTFITTERS INC COMMON 917047102 5911 235422 SH DFND 4 214560 0 20862 URBAN OUTFITTERS INC COMMON 917047102 1 20 SH DFND 11 20 0 0 URBAN OUTFITTERS INC COMMON 917047102 114 4529 SH DFND 5 1480 0 3049 URBAN OUTFITTERS INC COMMON 917047102 35 1393 SH DFND 2 1393 0 0 URBAN OUTFITTERS INC COMMON 917047102 2339 93147 SH DFND 2 90989 0 2158 UROGEN PHARMA LTD COMMON M96088105 164 18822 SH DFND 5 18822 0 0 UROGEN PHARMA LTD COMMON M96088105 38 4321 SH DFND 6 4321 0 0 UROGEN PHARMA LTD COMMON M96088105 432 49575 SH DFND 4 45400 0 4175 UROGEN PHARMA LTD COMMON M96088105 80 9149 SH DFND 2 9149 0 0 URSTADT BIDDLE PPTYS INC COMMON 917286205 3405 181017 SH DFND 5 181017 0 0 URSTADT BIDDLE PPTYS INC COMMON 917286205 1036 55072 SH DFND 2 55072 0 0 URSTADT BIDDLE PPTYS INC COMMON 917286205 2852 151614 SH DFND 4 139182 0 12432 URSTADT BIDDLE PPTYS INC COMMON 917286205 1 45 SH DFND 6 45 0 0 US BANCORP DEL COMMON 902973304 2118 39857 SH OTR 13 0 39857 0 US BANCORP DEL COMMON 902973304 5447 102480 SH OTR 2 101381 39 1060 US BANCORP DEL COMMON 902973304 10 197 SH OTR 4 11 186 0 US BANCORP DEL COMMON 902973304 1312 24682 SH OTR 1 3803 0 20879 US BANCORP DEL COMMON 902973304 249561 4695406 SH DFND 2 4195768 0 499638 US BANCORP DEL COMMON 902973304 1615 30388 SH DFND 1 24020 0 6368 US BANCORP DEL COMMON 902973304 1804450 33950139 SH DFND 4 31736586 0 2213553 US BANCORP DEL COMMON 902973304 8472 159389 SH DFND 10 33121 0 126268 US BANCORP DEL COMMON 902973304 151023 2841455 SH DFND 8 2363639 105115 372701 US BANCORP DEL COMMON 902973304 5851 110076 SH DFND 2 110076 0 0 US BANCORP DEL COMMON 902973304 146386 2754198 SH DFND 5 70832 0 2683366 US BANCORP DEL COMMON 902973304 1644 30932 SH DFND 19 30932 0 0 US BANCORP DEL COMMON 902973304 1425 26806 SH DFND 6 26806 0 0 US BANCORP DEL COMMON 902973304 1875 35279 SH DFND 16 20961 0 14318 US BANCORP DEL COMMON 902973304 14757 277650 SH DFND 5 277650 0 0 US BANCORP DEL COMMON 902973304 2604 48994 SH DFND 15 48994 0 0 US BANCORP DEL OPTION 902973904 6304 118600 SH Call DFND 5 118600 0 0 US BANCORP DEL OPTION 902973954 3099 58300 SH Put DFND 5 58300 0 0 US ECOLOGY INC COMMON 91734M103 708 14790 SH DFND 2 14790 0 0 US ECOLOGY INC COMMON 91734M103 429 8958 SH DFND 4 8818 0 140 US ECOLOGY INC COMMON 91734M103 4116 85961 SH DFND 6 85961 0 0 US ECOLOGY INC COMMON 91734M103 14416 301086 SH DFND 5 301086 0 0 US FOODS HLDG CORP COMMON 912008109 32 857 SH OTR 1 0 0 857 US FOODS HLDG CORP COMMON 912008109 8853 235257 SH DFND 5 235257 0 0 US FOODS HLDG CORP COMMON 912008109 248441 6602217 SH DFND 4 6522146 0 80071 US FOODS HLDG CORP COMMON 912008109 15077 400655 SH DFND 2 395235 0 5420 US FOODS HLDG CORP COMMON 912008109 112 2989 SH DFND 5 2989 0 0 US FOODS HLDG CORP COMMON 912008109 538 14286 SH DFND 2 14286 0 0 US WELL SERVICES INC COMMON 91274U200 0 5 SH DFND 6 5 0 0 USA TRUCK INC COMMON 902925106 29 1414 SH DFND 5 1414 0 0 USANA HEALTH SCIENCES INC COMMON 90328M107 447 5629 SH DFND 2 5629 0 0 USANA HEALTH SCIENCES INC COMMON 90328M107 1288 16217 SH DFND 8 16217 0 0 USANA HEALTH SCIENCES INC COMMON 90328M107 543 6829 SH DFND 5 6829 0 0 USANA HEALTH SCIENCES INC COMMON 90328M107 4913 61832 SH DFND 4 57540 0 4292 USCB FINANCIAL HOLDINGS INC COMMON 90355N101 69 4805 SH DFND 5 4805 0 0 USD PARTNERS LP COMMON 903318103 3083 512198 SH DFND 5 512198 0 0 USERTESTING INC COMMON 91734E101 46 4272 SH DFND 2 4272 0 0 USHG ACQUISITION CORP COMMON 91748P100 1636 161856 SH DFND 4 161856 0 0 USHG ACQUISITION CORP WARRANT 91748P118 70 62010 PRN DFND 4 62010 0 0 USIO INC COMMON 917313108 9 2409 SH DFND 5 2409 0 0 UTA ACQUISITION CORPORATION COMMON G9473A109 4709 477580 SH DFND 5 477580 0 0 UTA ACQUISITION CORPORATION WARRANT G9473A117 3 8450 PRN DFND 4 8450 0 0 UTA ACQUISITION CORPORATION UNIT G9473A125 1000 100000 SH DFND 5 100000 0 0 UTAH MED PRODS INC COMMON 917488108 0 2 SH DFND 6 2 0 0 UTAH MED PRODS INC COMMON 917488108 414 4606 SH DFND 2 4606 0 0 UTAH MED PRODS INC COMMON 917488108 8731 97161 SH DFND 4 91361 0 5800 UTZ BRANDS INC COMMON 918090101 28 1908 SH OTR 1 0 0 1908 UTZ BRANDS INC COMMON 918090101 2311 156340 SH DFND 2 156147 0 193 UTZ BRANDS INC COMMON 918090101 3488 235990 SH DFND 8 235990 0 0 UTZ BRANDS INC COMMON 918090101 74932 5069802 SH DFND 4 4833891 0 235911 UTZ BRANDS INC COMMON 918090101 66 4462 SH DFND 1 0 0 4462 UWM HOLDINGS CORPORATION COMMON 91823B109 30 6646 SH DFND 4 6233 0 413 UWM HOLDINGS CORPORATION COMMON 91823B109 4 875 SH DFND 5 875 0 0 UXIN LTD ADR 91818X108 3 3077 SH DFND 5 3077 0 0 V F CORP COMMON 918204108 206 3630 SH OTR 13 0 3630 0 V F CORP COMMON 918204108 491 8635 SH OTR 2 8612 11 12 V F CORP COMMON 918204108 4 64 SH OTR 4 12 52 0 V F CORP COMMON 918204108 91 1593 SH OTR 1 21 0 1572 V F CORP COMMON 918204108 11812 207747 SH DFND 2 203686 0 4061 V F CORP COMMON 918204108 1666 29299 SH DFND 6 29299 0 0 V F CORP COMMON 918204108 9830 172887 SH DFND 5 172887 0 0 V F CORP COMMON 918204108 13926 244912 SH DFND 8 244912 0 0 V F CORP COMMON 918204108 633 11126 SH DFND 2 11126 0 0 V F CORP COMMON 918204108 2147 37757 SH DFND 5 16031 0 21726 V F CORP COMMON 918204108 13 231 SH DFND 10 231 0 0 V F CORP COMMON 918204108 132755 2334769 SH DFND 4 2268952 0 65817 V F CORP COMMON 918204108 463 8149 SH DFND 1 6093 0 2056 V F CORP COMMON 918204108 172 3021 SH DFND 16 0 0 3021 V F CORP COMMON 918204108 33 585 SH DFND 19 585 0 0 VAALCO ENERGY INC COMMON 91851C201 1007 154276 SH DFND 5 154276 0 0 VACCITECH PLC ADR 91864C107 0 17 SH DFND 5 17 0 0 VAIL RESORTS INC COMMON 91879Q109 1 2 SH OTR 1 0 0 2 VAIL RESORTS INC COMMON 91879Q109 22672 87108 SH DFND 4 85216 0 1892 VAIL RESORTS INC COMMON 91879Q109 3556 13662 SH DFND 6 13662 0 0 VAIL RESORTS INC COMMON 91879Q109 117 450 SH DFND 8 450 0 0 VAIL RESORTS INC COMMON 91879Q109 27 105 SH DFND 5 52 0 53 VAIL RESORTS INC COMMON 91879Q109 141 542 SH DFND 2 542 0 0 VAIL RESORTS INC BOND 91879QAN9 2821 2896000 PRN OTR 4 0 2896000 0 VAIL RESORTS INC BOND 91879QAN9 9970 10236000 PRN DFND 4 7340000 0 2896000 VAIL RESORTS INC BOND 91879QAN9 1130 1160000 PRN DFND 8 579000 581000 0 VALARIS LIMITED COMMON G9460G101 962 18514 SH DFND 4 18400 0 114 VALARIS LIMITED COMMON G9460G101 1727 33236 SH DFND 5 33236 0 0 VALARIS LIMITED WARRANT G9460G119 3 336 PRN DFND 5 336 0 0 VALARIS LIMITED WARRANT G9460G119 1 109 PRN DFND 6 109 0 0 VALE S A ADR 91912E105 31 1574 SH OTR 4 0 1574 0 VALE S A ADR 91912E105 5 263 SH OTR 2 263 0 0 VALE S A ADR 91912E105 205 10240 SH OTR 1 0 0 10240 VALE S A ADR 91912E105 41688 2085440 SH DFND 2 2074295 0 11145 VALE S A ADR 91912E105 31 1535 SH DFND 1 0 0 1535 VALE S A ADR 91912E105 1 72 SH DFND 11 72 0 0 VALE S A ADR 91912E105 474 23715 SH DFND 5 23315 0 400 VALE S A ADR 91912E105 6918 346085 SH DFND 8 159540 160571 25974 VALE S A ADR 91912E105 7 332 SH DFND 2 332 0 0 VALE S A ADR 91912E105 48292 2415801 SH DFND 4 2415801 0 0 VALE S A ADR 91912E105 900 45040 SH DFND 10 45040 0 0 VALE S A OPTION 91912E905 14993 750000 SH Call DFND 5 750000 0 0 VALE S A OPTION 91912E955 41049 2053500 SH Put DFND 5 2053500 0 0 VALERO ENERGY CORP COMMON 91913Y100 138 1362 SH OTR 13 0 1362 0 VALERO ENERGY CORP COMMON 91913Y100 70 687 SH OTR 1 8 0 679 VALERO ENERGY CORP COMMON 91913Y100 322 3175 SH OTR 2 3159 0 16 VALERO ENERGY CORP COMMON 91913Y100 3 32 SH OTR 4 13 19 0 VALERO ENERGY CORP COMMON 91913Y100 157 1543 SH DFND 16 0 0 1543 VALERO ENERGY CORP COMMON 91913Y100 19240 189483 SH DFND 2 187689 0 1794 VALERO ENERGY CORP COMMON 91913Y100 25 248 SH DFND 19 248 0 0 VALERO ENERGY CORP COMMON 91913Y100 190799 1879052 SH DFND 4 1826285 0 52767 VALERO ENERGY CORP COMMON 91913Y100 98 961 SH DFND 1 126 0 835 VALERO ENERGY CORP COMMON 91913Y100 65964 649638 SH DFND 5 649638 0 0 VALERO ENERGY CORP COMMON 91913Y100 2636 25961 SH DFND 6 25961 0 0 VALERO ENERGY CORP COMMON 91913Y100 38166 375869 SH DFND 5 324679 0 51190 VALERO ENERGY CORP COMMON 91913Y100 69016 679694 SH DFND 8 679694 0 0 VALERO ENERGY CORP COMMON 91913Y100 7071 69635 SH DFND 15 69635 0 0 VALERO ENERGY CORP COMMON 91913Y100 161 1587 SH DFND 2 1587 0 0 VALERO ENERGY CORP OPTION 91913Y900 7037 69300 SH Call DFND 5 69300 0 0 VALERO ENERGY CORP OPTION 91913Y950 9260 91200 SH Put DFND 5 91200 0 0 VALHI INC NEW COMMON 918905209 0 2 SH DFND 6 2 0 0 VALHI INC NEW COMMON 918905209 33 1130 SH DFND 2 1130 0 0 VALHI INC NEW COMMON 918905209 135 4606 SH DFND 5 4606 0 0 VALLEY NATL BANCORP COMMON 919794107 3 229 SH OTR 2 229 0 0 VALLEY NATL BANCORP COMMON 919794107 16565 1272238 SH DFND 4 802926 0 469312 VALLEY NATL BANCORP COMMON 919794107 8115 623294 SH DFND 2 57480 0 565814 VALLEY NATL BANCORP COMMON 919794107 6 435 SH DFND 2 435 0 0 VALLEY NATL BANCORP COMMON 919794107 1 85 SH DFND 5 35 0 50 VALMONT INDS INC COMMON 920253101 45802 191961 SH DFND 4 168752 0 23209 VALMONT INDS INC COMMON 920253101 440 1842 SH DFND 2 1842 0 0 VALMONT INDS INC COMMON 920253101 5533 23188 SH DFND 8 23188 0 0 VALMONT INDS INC COMMON 920253101 0 2 SH DFND 5 2 0 0 VALMONT INDS INC COMMON 920253101 569 2383 SH DFND 5 2383 0 0 VALMONT INDS INC COMMON 920253101 6171 25863 SH DFND 2 25863 0 0 VALOR LATITUDE ACQUISITN COR COMMON G9460N106 1531 157332 SH DFND 5 157332 0 0 VALOR LATITUDE ACQUISITN COR UNIT G9460N114 1949 198520 SH DFND 5 198520 0 0 VALUE LINE INC COMMON 920437100 0 1 SH DFND 6 1 0 0 VALUE LINE INC COMMON 920437100 31 460 SH DFND 2 460 0 0 VALUENCE MERGER CORP I UNIT G9R16L126 100 10000 SH DFND 5 10000 0 0 VALVOLINE INC COMMON 92047W101 7393 234263 SH DFND 2 231506 0 2757 VALVOLINE INC COMMON 92047W101 95 3019 SH DFND 5 3019 0 0 VALVOLINE INC COMMON 92047W101 1242 39339 SH DFND 5 39339 0 0 VALVOLINE INC COMMON 92047W101 95854 3037208 SH DFND 4 2896456 0 140752 VALVOLINE INC COMMON 92047W101 4281 135657 SH DFND 8 135657 0 0 VANDA PHARMACEUTICALS INC COMMON 921659108 3481 307781 SH DFND 4 282309 0 25472 VANDA PHARMACEUTICALS INC COMMON 921659108 291 25727 SH DFND 2 25727 0 0 VANDA PHARMACEUTICALS INC COMMON 921659108 0 22 SH DFND 5 22 0 0 VANDA PHARMACEUTICALS INC COMMON 921659108 52 4599 SH DFND 6 4599 0 0 VANDA PHARMACEUTICALS INC COMMON 921659108 290 25639 SH DFND 5 25639 0 0 VANECK GOLD MINERS ETF FUND 92189F106 169178 4411423 SH DFND 5 4411423 0 0 VANECK GOLD MINERS ETF FUND 92189F106 2774 72322 SH DFND 5 45636 0 26686 VANECK GOLD MINERS ETF FUND 92189F106 102 2653 SH DFND 14 2653 0 0 VANECK GOLD MINERS ETF FUND 92189F106 3353 87424 SH DFND 2 87424 0 0 VANECK GOLD MINERS ETF FUND 92189F106 2232 58200 SH DFND 1 58200 0 0 VANECK ETF TRUST OPTION 92189F906 12609 328800 SH Call DFND 5 328800 0 0 VANECK ETF TRUST OPTION 92189F956 7862 205000 SH Put DFND 5 205000 0 0 VANECK VIDEOGAMING ESPORTS FUND 92189F114 799 13755 SH DFND 5 13755 0 0 VANECK STEEL ETF FUND 92189F205 254 3746 SH DFND 5 3746 0 0 VANECK ENVIRONMENTAL SERVICE FUND 92189F304 6 37 SH DFND 5 37 0 0 VANECK EMERGING MARKETS HIGH Y FUND 92189F353 149 7372 SH DFND 5 7372 0 0 VANECK SHORT HIGH YIELD MUNI E FUND 92189F387 2364 101629 SH DFND 5 101629 0 0 VANECK RUSSIA ETF FUND 92189F403 709 125485 SH DFND 2 125485 0 0 VANECK RUSSIA ETF FUND 92189F403 0 4 SH DFND 14 4 0 0 VANECK RUSSIA ETF FUND 92189F403 565 100000 SH DFND 2 0 0 100000 VANECK RUSSIA ETF FUND 92189F403 51 9046 SH DFND 5 9046 0 0 VANECK BDC INCOME ETF FUND 92189F411 16 900 SH DFND 5 900 0 0 VANECK BDC INCOME ETF FUND 92189F411 45 2500 SH DFND 5 2500 0 0 VANECK FALLEN ANGEL HIGH YIELD FUND 92189F437 151 4974 SH DFND 4 414 0 4560 VANECK FALLEN ANGEL HIGH YIELD FUND 92189F437 493 16220 SH DFND 5 5704 0 10516 VANECK FALLEN ANGEL HIGH YIELD FUND 92189F437 337 11081 SH DFND 5 11081 0 0 VANECK MORTGAGE REIT INCOME FUND 92189F452 18 1065 SH DFND 5 1065 0 0 V/E INV GR FLOATING RATE ETF FUND 92189F486 1958 78001 SH DFND 5 78001 0 0 V/E INV GR FLOATING RATE ETF FUND 92189F486 20 800 SH DFND 5 0 0 800 VANECK LONG MUNI ETF FUND 92189F536 1418 73104 SH DFND 5 73104 0 0 VANECK VCTRS URANIUM & NUCLEAR FUND 92189F601 163 2863 SH DFND 5 2863 0 0 VANECK MORNINGSTAR WIDE MOAT FUND 92189F643 7073 94679 SH DFND 5 18032 0 76647 VANECK MORNINGSTAR WIDE MOAT FUND 92189F643 419 5606 SH DFND 5 5606 0 0 VANECK SEMICONDUCTOR ETF FUND 92189F676 8259 30614 SH DFND 5 22309 0 8305 VANECK SEMICONDUCTOR ETF FUND 92189F676 1916 7100 SH DFND 2 7100 0 0 VANECK SEMICONDUCTOR ETF FUND 92189F676 1 4 SH DFND 2 4 0 0 VANECK ETF TRUST OPTION 92189F906 2293 8500 SH Call DFND 5 8500 0 0 VANECK ETF TRUST OPTION 92189F956 5045 18700 SH Put DFND 5 18700 0 0 VANECK AGRIBUSINESS ETF FUND 92189F700 867 8295 SH DFND 5 8163 0 132 VANECK AGRIBUSINESS ETF FUND 92189F700 79 758 SH DFND 5 758 0 0 VANECK INDIA GROWTH LEADERS ET FUND 92189F767 28 700 SH DFND 5 700 0 0 VANECK JUNIOR GOLD MINERS FUND 92189F791 52824 1127037 SH DFND 5 1127037 0 0 VANECK JUNIOR GOLD MINERS FUND 92189F791 620 13225 SH DFND 5 11705 0 1520 VANECK INDONESIA INDEX ETF FUND 92189F833 209 9850 SH DFND 5 9850 0 0 VANECK INTERMEDIATE MUNI ETF FUND 92189H201 1614 34102 SH DFND 5 30894 0 3208 VANECK J.P. MORGAN EM LOCAL C FUND 92189H300 9 317 SH DFND 5 317 0 0 VANECK HIGH YIELD MUNI ETF FUND 92189H409 867 15100 SH DFND 5 15100 0 0 VANECK OIL SERVICES ETF FUND 92189H607 1023 3619 SH OTR 1 3619 0 0 VANECK OIL SERVICES ETF FUND 92189H607 1509 5341 SH OTR 2 5341 0 0 VANECK OIL SERVICES ETF FUND 92189H607 1830 6475 SH DFND 1 2960 0 3515 VANECK OIL SERVICES ETF FUND 92189H607 1779 6297 SH DFND 5 2749 0 3548 VANECK OIL SERVICES ETF FUND 92189H607 339521 1201632 SH DFND 2 1165419 0 36213 VANECK OIL SERVICES ETF FUND 92189H607 90655 320846 SH DFND 5 320846 0 0 VANECK ETF TRUST OPTION 92189H907 56369 199500 SH Call DFND 5 199500 0 0 VANECK ETF TRUST OPTION 92189H957 14128 50000 SH Put DFND 5 50000 0 0 VANECK DIGITAL ASSETS MINING FUND 92189H763 21 500 SH DFND 5 500 0 0 VANECK RARE EARTH/STRAT MET FUND 92189H805 649 5484 SH DFND 5 5484 0 0 VANECK SOCIAL SENTIMENT ETF FUND 92189H839 176 9078 SH DFND 5 9078 0 0 VANECK MERK GOLD TRUST FUND 921078101 8 446 SH DFND 4 446 0 0 VANECK MERK GOLD TRUST FUND 921078101 0 1 SH DFND 5 1 0 0 VANGUARD S&P 500 GROWTH ETF FUND 921932505 174 632 SH OTR 11 0 632 0 VANGUARD S&P 500 GROWTH ETF FUND 921932505 1687 6119 SH OTR 1 1593 0 4526 VANGUARD S&P 500 GROWTH ETF FUND 921932505 12395 44966 SH OTR 2 44966 0 0 VANGUARD S&P 500 GROWTH ETF FUND 921932505 787208 2855824 SH DFND 2 2822274 0 33550 VANGUARD S&P 500 GROWTH ETF FUND 921932505 1367 4959 SH DFND 5 4959 0 0 VANGUARD S&P 500 GROWTH ETF FUND 921932505 89203 323608 SH DFND 11 323608 0 0 VANGUARD S&P 500 GROWTH ETF FUND 921932505 17702 64219 SH DFND 1 35439 0 28780 VANGUARD S&P 500 GROWTH ETF FUND 921932505 6500 23582 SH DFND 5 7462 0 16120 VANGUARD S&P 500 VALUE ETF FUND 921932703 4781 31723 SH OTR 2 31723 0 0 VANGUARD S&P 500 VALUE ETF FUND 921932703 267 1770 SH OTR 1 0 0 1770 VANGUARD S&P 500 VALUE ETF FUND 921932703 2497 16572 SH DFND 5 4342 0 12230 VANGUARD S&P 500 VALUE ETF FUND 921932703 47 310 SH DFND 5 310 0 0 VANGUARD S&P 500 VALUE ETF FUND 921932703 118387 785578 SH DFND 2 772847 0 12731 VANGUARD S&P 500 VALUE ETF FUND 921932703 253 1681 SH DFND 1 1681 0 0 VANGUARD S&P SMALL-CAP 600 E FUND 921932828 77 388 SH DFND 5 0 0 388 VANGUARD S&P MID-CAP 400 VAL FUND 921932844 572 3413 SH DFND 5 3413 0 0 VANGUARD S&P MID-CAP 400 GRO FUND 921932869 3202 16644 SH DFND 5 9994 0 6650 VANGUARD S&P MID-CAP 400 GRO FUND 921932869 14427 75000 SH DFND 5 75000 0 0 VANGUARD S&P MID-CAP 400 ETF FUND 921932885 1400 7698 SH DFND 5 6416 0 1282 VANGUARD S&P MID-CAP 400 ETF FUND 921932885 22726 125000 SH DFND 5 125000 0 0 VANGUARD LONG-TERM BOND ETF FUND 921937793 3 37 SH DFND 5 37 0 0 VANGUARD LONG-TERM BOND ETF FUND 921937793 112 1225 SH DFND 5 1225 0 0 VANGUARD INTERMEDIATE-TERM B FUND 921937819 123 1500 SH OTR 2 1500 0 0 VANGUARD INTERMEDIATE-TERM B FUND 921937819 37 448 SH DFND 5 448 0 0 VANGUARD INTERMEDIATE-TERM B FUND 921937819 657 8023 SH DFND 5 7973 0 50 VANGUARD SHORT-TERM BOND ETF FUND 921937827 55671 714841 SH OTR 2 714816 0 25 VANGUARD SHORT-TERM BOND ETF FUND 921937827 3078 39520 SH OTR 1 36187 0 3333 VANGUARD SHORT-TERM BOND ETF FUND 921937827 614 7879 SH OTR 11 0 7879 0 VANGUARD SHORT-TERM BOND ETF FUND 921937827 278 3571 SH DFND 5 3571 0 0 VANGUARD SHORT-TERM BOND ETF FUND 921937827 15365 197290 SH DFND 1 183901 0 13389 VANGUARD SHORT-TERM BOND ETF FUND 921937827 1890323 24272653 SH DFND 11 24272653 0 0 VANGUARD SHORT-TERM BOND ETF FUND 921937827 540573 6941220 SH DFND 2 6293277 0 647943 VANGUARD SHORT-TERM BOND ETF FUND 921937827 87197 1119655 SH DFND 5 527338 0 592317 VANGUARD TOTAL BOND MARKET FUND 921937835 26695 335863 SH OTR 2 335065 0 798 VANGUARD TOTAL BOND MARKET FUND 921937835 2916 36685 SH OTR 11 0 36685 0 VANGUARD TOTAL BOND MARKET FUND 921937835 7761 97644 SH OTR 1 87491 0 10153 VANGUARD TOTAL BOND MARKET FUND 921937835 1678 21118 SH DFND 5 21118 0 0 VANGUARD TOTAL BOND MARKET FUND 921937835 867065 10909139 SH DFND 2 10488676 0 420463 VANGUARD TOTAL BOND MARKET FUND 921937835 2978223 37471070 SH DFND 11 37471070 0 0 VANGUARD TOTAL BOND MARKET FUND 921937835 32199 405113 SH DFND 5 365625 0 39488 VANGUARD TOTAL BOND MARKET FUND 921937835 827 10399 SH DFND 4 1228 0 9171 VANGUARD TOTAL BOND MARKET FUND 921937835 37849 476209 SH DFND 1 424040 0 52169 VANGUARD TOTAL INTL BOND ETF FUND 92203J407 3773 71950 SH OTR 11 0 71950 0 VANGUARD TOTAL INTL BOND ETF FUND 92203J407 84095 1603650 SH OTR 4 0 1603650 0 VANGUARD TOTAL INTL BOND ETF FUND 92203J407 35037 668138 SH OTR 2 667893 0 245 VANGUARD TOTAL INTL BOND ETF FUND 92203J407 6246 119101 SH OTR 1 107767 0 11334 VANGUARD TOTAL INTL BOND ETF FUND 92203J407 7682396 146498775 SH DFND 11 146498775 0 0 VANGUARD TOTAL INTL BOND ETF FUND 92203J407 1698472 32388870 SH DFND 2 32260868 0 128002 VANGUARD TOTAL INTL BOND ETF FUND 92203J407 53231 1015080 SH DFND 1 914779 0 100301 VANGUARD TOTAL INTL BOND ETF FUND 92203J407 6305 120241 SH DFND 5 89404 0 30837 VANGUARD TOTAL INTL BOND ETF FUND 92203J407 195 3728 SH DFND 5 3728 0 0 VANGUARD S&P 500 ETF FUND 922908363 246 592 SH OTR 11 0 592 0 VANGUARD S&P 500 ETF FUND 922908363 234219 564152 SH OTR 2 563222 0 930 VANGUARD S&P 500 ETF FUND 922908363 19909 47954 SH OTR 1 38403 0 9551 VANGUARD S&P 500 ETF FUND 922908363 177766 428176 SH DFND 1 351883 0 76293 VANGUARD S&P 500 ETF FUND 922908363 58337 140514 SH DFND 4 140449 0 65 VANGUARD S&P 500 ETF FUND 922908363 577472 1390928 SH DFND 11 1390928 0 0 VANGUARD S&P 500 ETF FUND 922908363 90752 218589 SH DFND 5 140030 0 78559 VANGUARD S&P 500 ETF FUND 922908363 2405245 5793398 SH DFND 2 5764290 0 29108 VANGUARD S&P 500 ETF FUND 922908363 48941 117883 SH DFND 18 117883 0 0 VANGUARD MID-CAP VALUE ETF FUND 922908512 12600 84185 SH DFND 5 64135 0 20050 VANGUARD MID-CAP VALUE ETF FUND 922908512 38 254 SH DFND 5 254 0 0 VANGUARD MID-CAP VALUE ETF FUND 922908512 1072 7163 SH DFND 2 7163 0 0 VANGUARD MID-CAP VALUE ETF FUND 922908512 17 113 SH DFND 4 0 0 113 VANGUARD MID-CAP GROWTH ETF FUND 922908538 4685 21027 SH DFND 2 21027 0 0 VANGUARD MID-CAP GROWTH ETF FUND 922908538 3302 14822 SH DFND 5 9349 0 5473 VANGUARD INDEX FDS OPTION 922908958 646 2900 SH Put DFND 5 1000 0 1900 VANGUARD REAL ESTATE ETF FUND 922908553 314 2901 SH OTR 2 2901 0 0 VANGUARD REAL ESTATE ETF FUND 922908553 16447 151764 SH DFND 1 151764 0 0 VANGUARD REAL ESTATE ETF FUND 922908553 5914 54572 SH DFND 5 54572 0 0 VANGUARD REAL ESTATE ETF FUND 922908553 4053 37400 SH DFND 22 37400 0 0 VANGUARD REAL ESTATE ETF FUND 922908553 20642 190473 SH DFND 4 190473 0 0 VANGUARD REAL ESTATE ETF FUND 922908553 41072 378999 SH DFND 5 237522 0 141477 VANGUARD REAL ESTATE ETF FUND 922908553 458151 4227657 SH DFND 2 4227657 0 0 VANGUARD SMALL-CAP GRWTH ETF FUND 922908595 5118 20627 SH DFND 5 10978 0 9649 VANGUARD SMALL-CAP GRWTH ETF FUND 922908595 20 81 SH DFND 4 81 0 0 VANGUARD SMALL-CAP GRWTH ETF FUND 922908595 115 464 SH DFND 5 464 0 0 VANGUARD SMALL-CAP GRWTH ETF FUND 922908595 1148 4627 SH DFND 2 4627 0 0 VANGUARD SMALL-CAP VALUE ETF FUND 922908611 176 1000 SH OTR 2 1000 0 0 VANGUARD SMALL-CAP VALUE ETF FUND 922908611 15 87 SH DFND 4 2 0 85 VANGUARD SMALL-CAP VALUE ETF FUND 922908611 17605 100062 SH DFND 5 68664 0 31398 VANGUARD SMALL-CAP VALUE ETF FUND 922908611 9337 53070 SH DFND 5 53070 0 0 VANGUARD SMALL-CAP VALUE ETF FUND 922908611 4997 28403 SH DFND 2 28403 0 0 VANGUARD MID-CAP ETF FUND 922908629 1935 8136 SH OTR 1 6414 0 1722 VANGUARD MID-CAP ETF FUND 922908629 7702 32385 SH OTR 2 32385 0 0 VANGUARD MID-CAP ETF FUND 922908629 851182 3578799 SH DFND 2 3528499 0 50300 VANGUARD MID-CAP ETF FUND 922908629 137176 576757 SH DFND 5 576757 0 0 VANGUARD MID-CAP ETF FUND 922908629 46128 193944 SH DFND 5 134170 0 59774 VANGUARD MID-CAP ETF FUND 922908629 3 11 SH DFND 11 11 0 0 VANGUARD MID-CAP ETF FUND 922908629 10628 44685 SH DFND 1 9961 0 34724 VANGUARD MID-CAP ETF FUND 922908629 6 26 SH DFND 4 0 0 26 VANGUARD LARGE-CAP ETF FUND 922908637 2723 13060 SH DFND 2 13060 0 0 VANGUARD LARGE-CAP ETF FUND 922908637 3383 16225 SH DFND 5 14485 0 1740 VANGUARD LARGE-CAP ETF FUND 922908637 5449 26137 SH DFND 4 24411 0 1726 VANGUARD LARGE-CAP ETF FUND 922908637 139 668 SH DFND 11 668 0 0 VANGUARD LARGE-CAP ETF FUND 922908637 26 125 SH DFND 5 125 0 0 VANGUARD EXTENDED MARKET ETF FUND 922908652 186 1120 SH OTR 2 1120 0 0 VANGUARD EXTENDED MARKET ETF FUND 922908652 223643 1350012 SH DFND 5 1350012 0 0 VANGUARD EXTENDED MARKET ETF FUND 922908652 4606 27802 SH DFND 5 9273 0 18529 VANGUARD GROWTH ETF FUND 922908736 2391 8315 SH OTR 2 8315 0 0 VANGUARD GROWTH ETF FUND 922908736 21592 75076 SH DFND 5 48324 0 26752 VANGUARD GROWTH ETF FUND 922908736 18766 65250 SH DFND 2 65250 0 0 VANGUARD GROWTH ETF FUND 922908736 99 343 SH DFND 4 293 0 50 VANGUARD GROWTH ETF FUND 922908736 163 566 SH DFND 1 0 0 566 VANGUARD GROWTH ETF FUND 922908736 2022 7030 SH DFND 5 7030 0 0 VANGUARD INDEX FDS OPTION 922908956 29 100 SH Put DFND 5 100 0 0 VANGUARD VALUE ETF FUND 922908744 2764 18704 SH OTR 2 18704 0 0 VANGUARD VALUE ETF FUND 922908744 112766 763064 SH DFND 5 427748 0 335316 VANGUARD VALUE ETF FUND 922908744 8160 55220 SH DFND 2 55220 0 0 VANGUARD VALUE ETF FUND 922908744 8674 58694 SH DFND 5 58694 0 0 VANGUARD VALUE ETF FUND 922908744 1947 13175 SH DFND 1 12128 0 1047 VANGUARD VALUE ETF FUND 922908744 201 1357 SH DFND 4 477 0 880 VANGUARD INDEX FDS OPTION 922908954 30 200 SH Put DFND 5 200 0 0 VANGUARD SMALL-CAP ETF FUND 922908751 586 2758 SH OTR 2 2758 0 0 VANGUARD SMALL-CAP ETF FUND 922908751 22 105 SH DFND 1 81 0 24 VANGUARD SMALL-CAP ETF FUND 922908751 20432 96141 SH DFND 2 96141 0 0 VANGUARD SMALL-CAP ETF FUND 922908751 46226 217512 SH DFND 5 127529 0 89983 VANGUARD SMALL-CAP ETF FUND 922908751 3 12 SH DFND 11 12 0 0 VANGUARD SMALL-CAP ETF FUND 922908751 25 116 SH DFND 4 8 0 108 VANGUARD SMALL-CAP ETF FUND 922908751 298 1402 SH DFND 5 1402 0 0 VANGUARD TOTAL STOCK MKT ETF FUND 922908769 17377 76325 SH OTR 2 76325 0 0 VANGUARD TOTAL STOCK MKT ETF FUND 922908769 218303 958855 SH DFND 2 958041 0 814 VANGUARD TOTAL STOCK MKT ETF FUND 922908769 209055 918238 SH DFND 5 516756 0 401482 VANGUARD TOTAL STOCK MKT ETF FUND 922908769 28 124 SH DFND 4 0 0 124 VANGUARD TOTAL STOCK MKT ETF FUND 922908769 10983 48240 SH DFND 5 48240 0 0 VANGUARD INDEX FDS OPTION 922908959 182 800 SH Put DFND 5 100 0 700 VANGUARD GLBL EX-US REAL EST FUND 922042676 0 6 SH DFND 2 6 0 0 VANGUARD GLBL EX-US REAL EST FUND 922042676 1847 35550 SH DFND 22 35550 0 0 VANGUARD GLBL EX-US REAL EST FUND 922042676 5 100 SH DFND 5 100 0 0 VANGUARD GLBL EX-US REAL EST FUND 922042676 6275 120788 SH DFND 5 120788 0 0 VANGUARD FTSE ALL WO X-US SC FUND 922042718 434 3500 SH OTR 2 3500 0 0 VANGUARD FTSE ALL WO X-US SC FUND 922042718 9464 76390 SH DFND 5 65368 0 11022 VANGUARD FTSE ALL WO X-US SC FUND 922042718 34 274 SH DFND 2 274 0 0 VANGUARD TOT WORLD STK ETF FUND 922042742 4853 47915 SH DFND 5 27232 0 20683 VANGUARD TOT WORLD STK ETF FUND 922042742 1709 16869 SH DFND 5 16869 0 0 VANGUARD TOT WORLD STK ETF FUND 922042742 971 9584 SH DFND 2 9584 0 0 VANGUARD FTSE ALL-WORLD EX-U FUND 922042775 258 4486 SH OTR 1 3000 0 1486 VANGUARD FTSE ALL-WORLD EX-U FUND 922042775 1877 32600 SH OTR 2 32600 0 0 VANGUARD FTSE ALL-WORLD EX-U FUND 922042775 1876 32575 SH DFND 5 32575 0 0 VANGUARD FTSE ALL-WORLD EX-U FUND 922042775 47046 816911 SH DFND 2 816911 0 0 VANGUARD FTSE ALL-WORLD EX-U FUND 922042775 99155 1721745 SH DFND 11 643954 0 1077791 VANGUARD FTSE ALL-WORLD EX-U FUND 922042775 496 8621 SH DFND 1 2315 0 6306 VANGUARD FTSE ALL-WORLD EX-U FUND 922042775 28698 498316 SH DFND 5 318643 0 179673 VANGUARD FTSE ALL-WORLD EX-U FUND 922042775 4909 85234 SH DFND 4 85234 0 0 VANGUARD FTSE EMERGING MARKE FUND 922042858 16437 356323 SH OTR 1 356323 0 0 VANGUARD FTSE EMERGING MARKE FUND 922042858 464 10053 SH OTR 2 10053 0 0 VANGUARD FTSE EMERGING MARKE FUND 922042858 67477 1462763 SH DFND 5 1027074 0 435689 VANGUARD FTSE EMERGING MARKE FUND 922042858 141424 3065769 SH DFND 5 3065769 0 0 VANGUARD FTSE EMERGING MARKE FUND 922042858 317305 6878486 SH DFND 2 6878486 0 0 VANGUARD FTSE EMERGING MARKE FUND 922042858 1986 43057 SH DFND 1 43057 0 0 VANGUARD FTSE EMERGING MARKE FUND 922042858 207 4493 SH DFND 4 159 0 4334 VANGUARD FTSE EMERGING MARKE FUND 922042858 27 589 SH DFND 11 589 0 0 VANGUARD FTSE EMERGING MARKE FUND 922042858 18 400 SH DFND 2 400 0 0 VANGUARD INTL EQUITY INDEX F OPTION 922042908 9798 212400 SH Call DFND 5 212400 0 0 VANGUARD INTL EQUITY INDEX F OPTION 922042958 21667 469700 SH Put DFND 5 469700 0 0 VANGUARD FTSE PACIFIC ETF FUND 922042866 237 3200 SH OTR 2 3200 0 0 VANGUARD FTSE PACIFIC ETF FUND 922042866 11975 161716 SH DFND 5 158477 0 3239 VANGUARD FTSE PACIFIC ETF FUND 922042866 2889 39009 SH DFND 4 39009 0 0 VANGUARD FTSE PACIFIC ETF FUND 922042866 146 1977 SH DFND 2 1977 0 0 VANGUARD FTSE EUROPE ETF FUND 922042874 43326 695662 SH OTR 2 692871 0 2791 VANGUARD FTSE EUROPE ETF FUND 922042874 11601 186272 SH OTR 1 171538 0 14734 VANGUARD FTSE EUROPE ETF FUND 922042874 682 10954 SH OTR 11 0 10954 0 VANGUARD FTSE EUROPE ETF FUND 922042874 15065 241889 SH DFND 5 104555 0 137334 VANGUARD FTSE EUROPE ETF FUND 922042874 6359 102098 SH DFND 5 102098 0 0 VANGUARD FTSE EUROPE ETF FUND 922042874 1181631 18972885 SH DFND 11 17732209 0 1240676 VANGUARD FTSE EUROPE ETF FUND 922042874 1177577 18907795 SH DFND 2 18642845 0 264950 VANGUARD FTSE EUROPE ETF FUND 922042874 48138 772931 SH DFND 1 586404 0 186527 VANGUARD FTSE EUROPE ETF FUND 922042874 70 1118 SH DFND 4 60 0 1058 VANGUARD SHORT-TERM TIPS FUND 922020805 3316 64754 SH OTR 2 63083 0 1671 VANGUARD SHORT-TERM TIPS FUND 922020805 1183 23108 SH OTR 1 23108 0 0 VANGUARD SHORT-TERM TIPS FUND 922020805 49779 972050 SH DFND 5 351107 0 620943 VANGUARD SHORT-TERM TIPS FUND 922020805 2761 53906 SH DFND 1 25870 0 28036 VANGUARD SHORT-TERM TIPS FUND 922020805 5 95 SH DFND 11 95 0 0 VANGUARD SHORT-TERM TIPS FUND 922020805 352878 6890799 SH DFND 2 6721876 0 168923 VANGUARD SHORT-TERM TIPS FUND 922020805 749 14622 SH DFND 5 14622 0 0 VANGUARD TAX-EXEMPT BOND ETF FUND 922907746 3168 61464 SH OTR 1 26935 0 34529 VANGUARD TAX-EXEMPT BOND ETF FUND 922907746 359 6969 SH OTR 2 6969 0 0 VANGUARD TAX-EXEMPT BOND ETF FUND 922907746 18 351 SH OTR 11 0 351 0 VANGUARD TAX-EXEMPT BOND ETF FUND 922907746 4816 93421 SH DFND 5 80081 0 13340 VANGUARD TAX-EXEMPT BOND ETF FUND 922907746 167 3231 SH DFND 5 3231 0 0 VANGUARD TAX-EXEMPT BOND ETF FUND 922907746 2863 55539 SH DFND 1 564 0 54975 VANGUARD TAX-EXEMPT BOND ETF FUND 922907746 261548 5073683 SH DFND 2 5010741 0 62942 VANGUARD TAX-EXEMPT BOND ETF FUND 922907746 53798 1043601 SH DFND 11 1043601 0 0 VANGUARD SHORT-TERM TREASURY INDEX FUND FUND 92206C102 161 2718 SH OTR 11 0 2718 0 VANGUARD SHORT-TERM TREASURY INDEX FUND FUND 92206C102 70348 1187104 SH OTR 2 1186877 0 227 VANGUARD SHORT-TERM TREASURY INDEX FUND FUND 92206C102 17045 287633 SH OTR 1 282804 0 4829 VANGUARD SHORT-TERM TREASURY INDEX FUND FUND 92206C102 814982 13752656 SH DFND 11 4962442 0 8790214 VANGUARD SHORT-TERM TREASURY INDEX FUND FUND 92206C102 1138669 19214796 SH DFND 2 19025187 0 189609 VANGUARD SHORT-TERM TREASURY INDEX FUND FUND 92206C102 4011 67682 SH DFND 5 64058 0 3624 VANGUARD SHORT-TERM TREASURY INDEX FUND FUND 92206C102 44599 752603 SH DFND 1 489341 0 263262 VANGUARD S/T CORP BOND ETF FUND 92206C409 138 1766 SH OTR 1 1766 0 0 VANGUARD S/T CORP BOND ETF FUND 92206C409 351 4496 SH DFND 4 627 0 3869 VANGUARD S/T CORP BOND ETF FUND 92206C409 21 269 SH DFND 11 269 0 0 VANGUARD S/T CORP BOND ETF FUND 92206C409 119 1525 SH DFND 2 1525 0 0 VANGUARD S/T CORP BOND ETF FUND 92206C409 51284 656735 SH DFND 5 390398 0 266337 VANGUARD RUSSELL 3000 FUND 92206C599 5771 28299 SH DFND 5 21354 0 6945 VANGUARD RUSSELL 2000 GROWTH FUND 92206C623 28 150 SH DFND 5 150 0 0 VANGUARD RUSSELL 2000 VALUE FUND 92206C649 387 2744 SH DFND 5 1856 0 888 VANGUARD RUSSELL 2000 VALUE FUND 92206C649 11 80 SH DFND 2 80 0 0 VANGUARD RUSSELL 2000 ETF FUND 92206C664 19 232 SH DFND 5 232 0 0 VANGUARD RUSSELL 2000 ETF FUND 92206C664 42855 517265 SH DFND 2 517265 0 0 VANGUARD RUSSELL 2000 ETF FUND 92206C664 1307 15781 SH DFND 5 14119 0 1662 VANGUARD RUSSELL 1000 GROWTH FUND 92206C680 6954 97455 SH DFND 5 38900 0 58555 VANGUARD RUSSELL 1000 GROWTH FUND 92206C680 265 3717 SH DFND 5 3717 0 0 VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND FUND 92206C706 449 7131 SH OTR 1 4768 0 2363 VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND FUND 92206C706 862 13704 SH DFND 1 3678 0 10026 VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND FUND 92206C706 100 1594 SH DFND 5 1594 0 0 VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND FUND 92206C706 80116 1273500 SH DFND 2 1273500 0 0 VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND FUND 92206C706 172770 2746308 SH DFND 11 1034177 0 1712131 VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND FUND 92206C706 734 11662 SH DFND 4 8536 0 3126 VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND FUND 92206C706 203 3228 SH DFND 5 2402 0 826 VANGUARD RUSSELL 1000 VALUE FUND 92206C714 10162 139592 SH DFND 5 106806 0 32786 VANGUARD RUSSELL 1000 FUND 92206C730 49 237 SH DFND 5 237 0 0 VANGUARD MORTGAGE-BACKED SEC FUND 92206C771 19 370 SH OTR 11 0 370 0 VANGUARD MORTGAGE-BACKED SEC FUND 92206C771 26049 519934 SH OTR 2 518847 0 1087 VANGUARD MORTGAGE-BACKED SEC FUND 92206C771 2589 51684 SH OTR 1 46535 0 5149 VANGUARD MORTGAGE-BACKED SEC FUND 92206C771 444594 8874130 SH DFND 2 8809981 0 64149 VANGUARD MORTGAGE-BACKED SEC FUND 92206C771 12755 254596 SH DFND 1 177400 0 77196 VANGUARD MORTGAGE-BACKED SEC FUND 92206C771 4295 85724 SH DFND 5 25454 0 60270 VANGUARD MORTGAGE-BACKED SEC FUND 92206C771 131 2615 SH DFND 5 2615 0 0 VANGUARD MORTGAGE-BACKED SEC FUND 92206C771 35130 701206 SH DFND 11 701206 0 0 VANGUARD MORTGAGE-BACKED SEC FUND 92206C771 48 966 SH DFND 4 0 0 966 VANGUARD LONG-TERM CORP BOND FUND 92206C813 813 8675 SH DFND 4 8675 0 0 VANGUARD LONG-TERM CORP BOND FUND 92206C813 1559 16643 SH DFND 11 16643 0 0 VANGUARD LONG-TERM CORP BOND FUND 92206C813 16 169 SH DFND 1 169 0 0 VANGUARD LONG-TERM CORP BOND FUND 92206C813 1925 20548 SH DFND 2 20548 0 0 VANGUARD LONG-TERM TREASURY ETF FUND 92206C847 482 5991 SH OTR 1 3591 0 2400 VANGUARD LONG-TERM TREASURY ETF FUND 92206C847 523 6499 SH OTR 2 5862 0 637 VANGUARD LONG-TERM TREASURY ETF FUND 92206C847 563186 7004801 SH DFND 11 806732 0 6198069 VANGUARD LONG-TERM TREASURY ETF FUND 92206C847 88 1100 SH DFND 5 1100 0 0 VANGUARD LONG-TERM TREASURY ETF FUND 92206C847 227097 2824588 SH DFND 2 2824588 0 0 VANGUARD LONG-TERM TREASURY ETF FUND 92206C847 1164 14481 SH DFND 1 4317 0 10164 VANGUARD LONG-TERM TREASURY ETF FUND 92206C847 81 1009 SH DFND 5 818 0 191 VANGUARD INT-TERM CORPORATE FUND 92206C870 268 3117 SH OTR 11 0 3117 0 VANGUARD INT-TERM CORPORATE FUND 92206C870 33 378 SH OTR 1 378 0 0 VANGUARD INT-TERM CORPORATE FUND 92206C870 1879 21844 SH OTR 2 21261 0 583 VANGUARD INT-TERM CORPORATE FUND 92206C870 1455 16906 SH DFND 4 12987 0 3919 VANGUARD INT-TERM CORPORATE FUND 92206C870 47278 549487 SH DFND 2 546761 0 2726 VANGUARD INT-TERM CORPORATE FUND 92206C870 1694 19684 SH DFND 1 4034 0 15650 VANGUARD INT-TERM CORPORATE FUND 92206C870 210848 2450582 SH DFND 11 2450582 0 0 VANGUARD INT-TERM CORPORATE FUND 92206C870 14484 168345 SH DFND 5 145946 0 22399 VANGUARD DIVIDEND APPREC ETF FUND 921908844 532 3279 SH OTR 1 2186 0 1093 VANGUARD DIVIDEND APPREC ETF FUND 921908844 2873 17717 SH OTR 2 17631 0 86 VANGUARD DIVIDEND APPREC ETF FUND 921908844 1583 9760 SH DFND 1 5179 0 4581 VANGUARD DIVIDEND APPREC ETF FUND 921908844 744 4588 SH DFND 5 4588 0 0 VANGUARD DIVIDEND APPREC ETF FUND 921908844 102771 633761 SH DFND 2 632192 0 1569 VANGUARD DIVIDEND APPREC ETF FUND 921908844 203290 1253636 SH DFND 11 471075 0 782561 VANGUARD DIVIDEND APPREC ETF FUND 921908844 126506 780130 SH DFND 5 236469 0 543661 VANGUARD DIVIDEND APPREC ETF FUND 921908844 6 35 SH DFND 4 35 0 0 VANGUARD TOTAL INTL STOCK FUND 921909768 1650 27620 SH DFND 5 27620 0 0 VANGUARD TOTAL INTL STOCK FUND 921909768 16824 281612 SH DFND 5 242306 0 39306 VANGUARD TOTAL INTL STOCK FUND 921909768 5795 97012 SH DFND 2 97012 0 0 VANGUARD TOTAL INTL STOCK FUND 921909768 692 11589 SH DFND 4 11589 0 0 VANGUARD FTSE DEVELOPED ETF FUND 921943858 3490 72671 SH OTR 2 72671 0 0 VANGUARD FTSE DEVELOPED ETF FUND 921943858 11123 231586 SH DFND 1 22831 0 208755 VANGUARD FTSE DEVELOPED ETF FUND 921943858 114913 2392521 SH DFND 5 2392521 0 0 VANGUARD FTSE DEVELOPED ETF FUND 921943858 141270 2941287 SH DFND 2 2908872 0 32415 VANGUARD FTSE DEVELOPED ETF FUND 921943858 100604 2094612 SH DFND 5 1502208 0 592404 VANGUARD FTSE DEVELOPED ETF FUND 921943858 427 8900 SH DFND 4 302 0 8598 VANGUARD TAX-MANAGED INTL FD OPTION 921943958 53 1100 SH Put DFND 5 1100 0 0 VANGUARD HIGH DVD YIELD ETF FUND 921946406 3300 29397 SH DFND 2 29397 0 0 VANGUARD HIGH DVD YIELD ETF FUND 921946406 151094 1346049 SH DFND 5 1201870 0 144179 VANGUARD HIGH DVD YIELD ETF FUND 921946406 731 6514 SH DFND 5 6514 0 0 VANGUARD INT HIGH DVD YLD IN FUND 921946794 7401 109447 SH DFND 5 92300 0 17147 VANGUARD INT HIGH DVD YLD IN FUND 921946794 8 112 SH DFND 5 112 0 0 VANGUARD EMERG MKTS GOV BND FUND 921946885 7186 102858 SH DFND 5 53599 0 49259 VANGUARD EMERG MKTS GOV BND FUND 921946885 1125 16098 SH DFND 18 16098 0 0 VANGUARD ESG INTL STOCK ETF FUND 921910725 11 199 SH DFND 5 199 0 0 VANGUARD ESG US STOCK ETF FUND 921910733 1949 24039 SH DFND 5 13129 0 10910 VANGUARD ESG US STOCK ETF FUND 921910733 11 141 SH DFND 5 141 0 0 VANGUARD MEGA CAP GROWTH ETF FUND 921910816 348 1477 SH DFND 4 31 0 1446 VANGUARD MEGA CAP GROWTH ETF FUND 921910816 1801 7649 SH DFND 5 1378 0 6271 VANGUARD MEGA CAP GROWTH ETF FUND 921910816 338 1434 SH DFND 5 1434 0 0 VANGUARD MEGA CAP VALUE ETF FUND 921910840 6361 59273 SH DFND 5 15836 0 43437 VANGUARD MEGA CAP VALUE ETF FUND 921910840 2 15 SH DFND 5 15 0 0 VANGUARD MEGA CAP ETF FUND 921910873 1505 9465 SH DFND 5 1747 0 7718 VANGUARD CONSUMER DISCRE ETF FUND 92204A108 78 256 SH OTR 1 0 0 256 VANGUARD CONSUMER DISCRE ETF FUND 92204A108 18 59 SH OTR 11 0 59 0 VANGUARD CONSUMER DISCRE ETF FUND 92204A108 7242 23727 SH DFND 5 16027 0 7700 VANGUARD CONSUMER DISCRE ETF FUND 92204A108 957 3135 SH DFND 1 917 0 2218 VANGUARD CONSUMER DISCRE ETF FUND 92204A108 60814 199233 SH DFND 2 199233 0 0 VANGUARD CONSUMER DISCRE ETF FUND 92204A108 347 1136 SH DFND 4 631 0 505 VANGUARD CONSUMER DISCRE ETF FUND 92204A108 8220 26930 SH DFND 11 26930 0 0 VANGUARD CONSUMER STAPLE ETF FUND 92204A207 91 463 SH OTR 2 463 0 0 VANGUARD CONSUMER STAPLE ETF FUND 92204A207 465 2372 SH DFND 5 1120 0 1252 VANGUARD CONSUMER STAPLE ETF FUND 92204A207 24 124 SH DFND 5 124 0 0 VANGUARD CONSUMER STAPLE ETF FUND 92204A207 2 9 SH DFND 4 9 0 0 VANGUARD CONSUMER STAPLE ETF FUND 92204A207 80 408 SH DFND 2 408 0 0 VANGUARD ENERGY ETF FUND 92204A306 6077 56773 SH DFND 5 43588 0 13185 VANGUARD ENERGY ETF FUND 92204A306 115 1075 SH DFND 5 1075 0 0 VANGUARD ENERGY ETF FUND 92204A306 1245 11632 SH DFND 2 11632 0 0 VANGUARD WORLD FDS OPTION 92204A956 310 2900 SH Put DFND 5 400 0 2500 VANGUARD FINANCIALS ETF FUND 92204A405 1830 19598 SH OTR 1 19519 0 79 VANGUARD FINANCIALS ETF FUND 92204A405 2317 24809 SH OTR 2 24809 0 0 VANGUARD FINANCIALS ETF FUND 92204A405 57976 620799 SH DFND 11 0 0 620799 VANGUARD FINANCIALS ETF FUND 92204A405 4197 44940 SH DFND 5 7960 0 36980 VANGUARD FINANCIALS ETF FUND 92204A405 2172 23252 SH DFND 1 9091 0 14161 VANGUARD FINANCIALS ETF FUND 92204A405 636359 6813993 SH DFND 2 5895095 0 918898 VANGUARD FINANCIALS ETF FUND 92204A405 171 1835 SH DFND 5 1835 0 0 VANGUARD WORLD FDS OPTION 92204A955 9 100 SH Put DFND 5 100 0 0 VANGUARD HEALTH CARE ETF FUND 92204A504 459 1805 SH OTR 2 1805 0 0 VANGUARD HEALTH CARE ETF FUND 92204A504 610 2399 SH DFND 4 1888 0 511 VANGUARD HEALTH CARE ETF FUND 92204A504 24295 95505 SH DFND 5 62050 0 33455 VANGUARD HEALTH CARE ETF FUND 92204A504 579 2275 SH DFND 5 2275 0 0 VANGUARD HEALTH CARE ETF FUND 92204A504 3689 14500 SH DFND 1 14500 0 0 VANGUARD HEALTH CARE ETF FUND 92204A504 6969 27396 SH DFND 2 27396 0 0 VANGUARD INDUSTRIALS ETF FUND 92204A603 0 1 SH DFND 5 1 0 0 VANGUARD INDUSTRIALS ETF FUND 92204A603 5973 30715 SH DFND 5 27887 0 2828 VANGUARD INDUSTRIALS ETF FUND 92204A603 41 212 SH DFND 4 212 0 0 VANGUARD INDUSTRIALS ETF FUND 92204A603 273 1406 SH DFND 2 1406 0 0 VANGUARD INFO TECH ETF FUND 92204A702 7227 17352 SH OTR 1 12431 0 4921 VANGUARD INFO TECH ETF FUND 92204A702 7488 17979 SH OTR 2 17979 0 0 VANGUARD INFO TECH ETF FUND 92204A702 575 1381 SH OTR 11 0 1381 0 VANGUARD INFO TECH ETF FUND 92204A702 3987 9574 SH DFND 5 9574 0 0 VANGUARD INFO TECH ETF FUND 92204A702 993229 2384817 SH DFND 2 2319977 0 64840 VANGUARD INFO TECH ETF FUND 92204A702 44605 107099 SH DFND 1 81528 0 25571 VANGUARD INFO TECH ETF FUND 92204A702 72067 173039 SH DFND 5 106628 0 66411 VANGUARD INFO TECH ETF FUND 92204A702 131 314 SH DFND 4 258 0 56 VANGUARD INFO TECH ETF FUND 92204A702 592830 1423430 SH DFND 11 1423430 0 0 VANGUARD WORLD FDS OPTION 92204A952 83 200 SH Put DFND 5 200 0 0 VANGUARD MATERIALS ETF FUND 92204A801 2045 10538 SH DFND 5 10412 0 126 VANGUARD MATERIALS ETF FUND 92204A801 3318 17099 SH DFND 2 17099 0 0 VANGUARD MATERIALS ETF FUND 92204A801 57 294 SH DFND 4 29 0 265 VANGUARD UTILITIES ETF FUND 92204A876 143 884 SH DFND 5 884 0 0 VANGUARD UTILITIES ETF FUND 92204A876 321 1983 SH DFND 2 1983 0 0 VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884 2883 24012 SH OTR 2 24012 0 0 VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884 1412 11765 SH OTR 1 9259 0 2506 VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884 601 5005 SH DFND 5 2659 0 2346 VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884 11597 96598 SH DFND 1 74463 0 22135 VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884 822 6850 SH DFND 4 6335 0 515 VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884 155485 1295165 SH DFND 11 1295165 0 0 VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884 304958 2540260 SH DFND 2 2486216 0 54044 VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884 8 63 SH DFND 5 63 0 0 VAPOTHERM INC COMMON 922107107 148 10672 SH DFND 2 10672 0 0 VAPOTHERM INC COMMON 922107107 0 31 SH DFND 6 31 0 0 VAPOTHERM INC COMMON 922107107 1 69 SH DFND 4 0 0 69 VAREX IMAGING CORP COMMON 92214X106 3328 156313 SH DFND 4 143088 0 13225 VAREX IMAGING CORP COMMON 92214X106 592 27802 SH DFND 2 27802 0 0 VAREX IMAGING CORP COMMON 92214X106 3476 163285 SH DFND 5 163285 0 0 VARONIS SYS INC COMMON 922280102 2557 53784 SH DFND 2 53784 0 0 VARONIS SYS INC COMMON 922280102 6566 138118 SH DFND 4 130203 0 7915 VARONIS SYS INC COMMON 922280102 405 8524 SH DFND 5 2169 0 6355 VARONIS SYS INC COMMON 922280102 76 1591 SH DFND 2 1591 0 0 VARONIS SYS INC COMMON 922280102 2180 45849 SH DFND 5 45849 0 0 VAXART INC COMMON 92243A200 289 57400 SH DFND 2 57400 0 0 VAXART INC COMMON 92243A200 3 544 SH DFND 4 0 0 544 VAXART INC COMMON 92243A200 1 259 SH DFND 6 259 0 0 VAXCYTE INC COMMON 92243G108 162 6704 SH DFND 6 6704 0 0 VAXCYTE INC COMMON 92243G108 483 19997 SH DFND 2 19997 0 0 VAXCYTE INC COMMON 92243G108 2 91 SH DFND 4 0 0 91 VBI VACCINES INC CDA COMMON 91822J103 3 1708 SH DFND 6 1708 0 0 VBI VACCINES INC CDA COMMON 91822J103 45 26953 SH DFND 5 26953 0 0 VBI VACCINES INC CDA COMMON 91822J103 1 791 SH DFND 4 0 0 791 VBI VACCINES INC CDA COMMON 91822J103 147 88394 SH DFND 2 88394 0 0 VECTOR GROUP LTD COMMON 92240M108 1318 109473 SH DFND 5 109473 0 0 VECTOR GROUP LTD COMMON 92240M108 1424 118273 SH DFND 4 117690 0 583 VECTOR GROUP LTD COMMON 92240M108 811 67373 SH DFND 2 67373 0 0 VECTRUS INC COMMON 92242T101 219 6100 SH DFND 2 6100 0 0 VECTRUS INC COMMON 92242T101 172 4790 SH DFND 4 3638 0 1152 VECTRUS INC COMMON 92242T101 3 83 SH DFND 5 0 0 83 VECTRUS INC COMMON 92242T101 396 11045 SH DFND 5 11045 0 0 VEECO INSTRS INC DEL COMMON 922417100 3902 143504 SH DFND 4 129556 0 13948 VEECO INSTRS INC DEL COMMON 922417100 752 27667 SH DFND 2 27667 0 0 VEEVA SYS INC COMMON 922475108 256 1205 SH OTR 1 278 0 927 VEEVA SYS INC COMMON 922475108 42 196 SH OTR 2 196 0 0 VEEVA SYS INC COMMON 922475108 517 2432 SH OTR 13 0 2432 0 VEEVA SYS INC COMMON 922475108 51397 241916 SH DFND 4 220508 0 21408 VEEVA SYS INC COMMON 922475108 18726 88141 SH DFND 2 88117 0 24 VEEVA SYS INC COMMON 922475108 1454 6845 SH DFND 6 6845 0 0 VEEVA SYS INC COMMON 922475108 164 773 SH DFND 10 773 0 0 VEEVA SYS INC COMMON 922475108 35378 166518 SH DFND 5 46158 0 120360 VEEVA SYS INC COMMON 922475108 2525 11885 SH DFND 8 7410 2690 1785 VEEVA SYS INC COMMON 922475108 11004 51791 SH DFND 5 51791 0 0 VEEVA SYS INC COMMON 922475108 104 491 SH DFND 16 491 0 0 VEEVA SYS INC COMMON 922475108 355 1670 SH DFND 2 1670 0 0 VEEVA SYS INC COMMON 922475108 1996 9395 SH DFND 1 7566 0 1829 VELO3D INC COMMON 92259N104 159 17045 SH DFND 4 17045 0 0 VELOCITY ACQUISITION CORP COMMON 92259E104 6365 652855 SH DFND 5 652855 0 0 VELOCITY ACQUISITION CORP WARRANT 92259E112 20 59220 PRN DFND 5 59220 0 0 VELOCITY FINL INC COMMON 92262D101 1 118 SH DFND 5 118 0 0 VELOCITY FINL INC COMMON 92262D101 0 7 SH DFND 6 7 0 0 VELOCITY FINL INC COMMON 92262D101 44 4022 SH DFND 2 4022 0 0 VELODYNE LIDAR INC COMMON 92259F101 86 33531 SH DFND 4 33100 0 431 VELODYNE LIDAR INC COMMON 92259F101 304 118917 SH DFND 16 118917 0 0 VELODYNE LIDAR INC COMMON 92259F101 166 64969 SH DFND 2 64969 0 0 VELODYNE LIDAR INC COMMON 92259F101 66 25932 SH DFND 15 25932 0 0 VELODYNE LIDAR INC COMMON 92259F101 0 141 SH DFND 6 141 0 0 VELODYNE LIDAR INC COMMON 92259F101 3431 1340353 SH DFND 5 1340353 0 0 VENATOR MATLS PLC COMMON G9329Z100 17 9281 SH DFND 5 9281 0 0 VENATOR MATLS PLC COMMON G9329Z100 0 9 SH DFND 6 9 0 0 VENTAS INC COMMON 92276F100 26 414 SH OTR 1 37 0 377 VENTAS INC COMMON 92276F100 537 8700 SH OTR 2 8645 19 36 VENTAS INC COMMON 92276F100 393 6361 SH OTR 13 0 6361 0 VENTAS INC COMMON 92276F100 6 102 SH OTR 4 11 91 0 VENTAS INC COMMON 92276F100 56496 914765 SH DFND 8 846868 39072 28825 VENTAS INC COMMON 92276F100 81150 1313956 SH DFND 2 1306380 0 7576 VENTAS INC COMMON 92276F100 1145150 18541928 SH DFND 4 13584778 0 4957150 VENTAS INC COMMON 92276F100 102085 1652938 SH DFND 22 1320677 0 332261 VENTAS INC COMMON 92276F100 2282 36951 SH DFND 10 36951 0 0 VENTAS INC COMMON 92276F100 242 3926 SH DFND 2 3926 0 0 VENTAS INC COMMON 92276F100 476 7712 SH DFND 5 5097 0 2615 VENTAS INC COMMON 92276F100 198 3214 SH DFND 1 126 0 3088 VENTAS INC COMMON 92276F100 125 2028 SH DFND 19 2028 0 0 VENTAS INC COMMON 92276F100 862 13963 SH DFND 16 7098 0 6865 VENTAS INC COMMON 92276F100 15200 246120 SH DFND 15 246120 0 0 VENTAS INC COMMON 92276F100 24749 400725 SH DFND 5 400725 0 0 VENTAS INC COMMON 92276F100 3405 55137 SH DFND 6 55137 0 0 VENTYX BIOSCIENCES INC COMMON 92332V107 37 2695 SH DFND 4 2695 0 0 VENTYX BIOSCIENCES INC COMMON 92332V107 66 4898 SH DFND 2 4898 0 0 VEON LTD ADR 91822M106 830 1215547 SH DFND 5 1215547 0 0 VEON LTD ADR 91822M106 3 5000 SH DFND 5 5000 0 0 VEONEER INC COMMON 92336X109 177107 4793150 SH DFND 5 4793150 0 0 VEONEER INC COMMON 92336X109 1068 28894 SH DFND 4 28430 0 464 VERA BRADLEY INC COMMON 92335C106 1652 215438 SH DFND 5 215438 0 0 VERA BRADLEY INC COMMON 92335C106 11 1441 SH DFND 6 1441 0 0 VERA BRADLEY INC COMMON 92335C106 123 16039 SH DFND 4 16039 0 0 VERA BRADLEY INC COMMON 92335C106 94 12204 SH DFND 2 12204 0 0 VERA THERAPEUTICS INC COMMON 92337R101 3363 143184 SH DFND 5 143184 0 0 VERA THERAPEUTICS INC COMMON 92337R101 151 6417 SH DFND 2 6417 0 0 VERACYTE INC COMMON 92337F107 561 20344 SH DFND 4 20034 0 310 VERACYTE INC COMMON 92337F107 872 31643 SH DFND 2 31643 0 0 VERACYTE INC COMMON 92337F107 91 3308 SH DFND 6 3308 0 0 VERACYTE INC COMMON 92337F107 1 25 SH DFND 11 25 0 0 VERASTEM INC COMMON 92337C104 114 80842 SH DFND 2 80842 0 0 VERASTEM INC COMMON 92337C104 31 22215 SH DFND 6 22215 0 0 VERICEL CORP COMMON 92346J108 153 4000 SH DFND 5 4000 0 0 VERICEL CORP COMMON 92346J108 1093 28587 SH DFND 2 28587 0 0 VERICEL CORP COMMON 92346J108 2353 61552 SH DFND 4 50177 0 11375 VERICEL CORP COMMON 92346J108 22269 582665 SH DFND 8 582665 0 0 VERINT SYS INC COMMON 92343X100 12 228 SH OTR 1 0 0 228 VERINT SYS INC COMMON 92343X100 97 1871 SH DFND 5 871 0 1000 VERINT SYS INC COMMON 92343X100 235 4544 SH DFND 2 4544 0 0 VERINT SYS INC COMMON 92343X100 3969 76777 SH DFND 2 76413 0 364 VERINT SYS INC COMMON 92343X100 20882 403902 SH DFND 4 294270 0 109632 VERINT SYS INC COMMON 92343X100 31 603 SH DFND 1 0 0 603 VERIS RESIDENTIAL INC COMMON 554489104 6972 400900 SH DFND 22 266739 0 134161 VERIS RESIDENTIAL INC COMMON 554489104 2178 125233 SH DFND 2 125233 0 0 VERIS RESIDENTIAL INC COMMON 554489104 1962 112800 SH DFND 4 110377 0 2423 VERIS RESIDENTIAL INC COMMON 554489104 19929 1145994 SH DFND 5 1145994 0 0 VERIS RESIDENTIAL INC COMMON 554489104 909 52299 SH DFND 6 52299 0 0 VERISIGN INC COMMON 92343E102 1 4 SH OTR 2 0 0 4 VERISIGN INC COMMON 92343E102 60 271 SH OTR 1 0 0 271 VERISIGN INC COMMON 92343E102 0 2 SH OTR 4 2 0 0 VERISIGN INC COMMON 92343E102 11324 50902 SH DFND 4 41230 0 9672 VERISIGN INC COMMON 92343E102 48 216 SH DFND 1 26 0 190 VERISIGN INC COMMON 92343E102 7678 34514 SH DFND 2 34430 0 84 VERISIGN INC COMMON 92343E102 1034 4648 SH DFND 8 4648 0 0 VERISIGN INC COMMON 92343E102 2035 9146 SH DFND 6 9146 0 0 VERISIGN INC COMMON 92343E102 16369 73580 SH DFND 5 73580 0 0 VERISIGN INC COMMON 92343E102 17 78 SH DFND 19 78 0 0 VERISIGN INC COMMON 92343E102 99 443 SH DFND 5 390 0 53 VERISIGN INC COMMON 92343E102 698 3139 SH DFND 2 3139 0 0 VERISK ANALYTICS INC COMMON 92345Y106 9 40 SH OTR 4 2 38 0 VERISK ANALYTICS INC COMMON 92345Y106 168 783 SH OTR 1 0 0 783 VERISK ANALYTICS INC COMMON 92345Y106 1 4 SH OTR 2 0 0 4 VERISK ANALYTICS INC COMMON 92345Y106 272 1267 SH DFND 1 37 0 1230 VERISK ANALYTICS INC COMMON 92345Y106 30436 141806 SH DFND 2 138993 0 2813 VERISK ANALYTICS INC COMMON 92345Y106 45 210 SH DFND 19 210 0 0 VERISK ANALYTICS INC COMMON 92345Y106 24134 112447 SH DFND 5 396 0 112051 VERISK ANALYTICS INC COMMON 92345Y106 2771 12909 SH DFND 6 12909 0 0 VERISK ANALYTICS INC COMMON 92345Y106 502239 2340021 SH DFND 4 2331411 0 8610 VERISK ANALYTICS INC COMMON 92345Y106 1023 4767 SH DFND 2 4767 0 0 VERISK ANALYTICS INC COMMON 92345Y106 3 12 SH DFND 11 12 0 0 VERITEX HLDGS INC COMMON 923451108 9871 258604 SH DFND 4 195315 0 63289 VERITEX HLDGS INC COMMON 923451108 1467 38431 SH DFND 2 16120 0 22311 VERITIV CORP COMMON 923454102 1 4 SH OTR 2 4 0 0 VERITIV CORP COMMON 923454102 21142 158264 SH DFND 4 131727 0 26537 VERITIV CORP COMMON 923454102 1382 10344 SH DFND 5 10344 0 0 VERITIV CORP COMMON 923454102 2611 19546 SH DFND 2 19546 0 0 VERITIV CORP COMMON 923454102 0 3 SH DFND 2 0 0 3 VERITONE INC COMMON 92347M100 356 19453 SH DFND 2 19453 0 0 VERITONE INC COMMON 92347M100 23 1245 SH DFND 4 1121 0 124 VERITONE INC COMMON 92347M100 176 9651 SH DFND 5 9651 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 1386 27212 SH OTR 1 4436 0 22776 VERIZON COMMUNICATIONS INC COMMON 92343V104 20096 394496 SH OTR 2 369189 39 25268 VERIZON COMMUNICATIONS INC COMMON 92343V104 2553 50121 SH OTR 13 0 50121 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 15 298 SH OTR 4 118 180 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 19 375 SH OTR 11 0 375 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 211030 4142708 SH DFND 2 4094041 0 48667 VERIZON COMMUNICATIONS INC COMMON 92343V104 2002 39310 SH DFND 10 39310 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 104628 2053937 SH DFND 8 1802295 120496 131146 VERIZON COMMUNICATIONS INC COMMON 92343V104 668 13115 SH DFND 18 13115 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 1235140 24246953 SH DFND 4 22503774 0 1743179 VERIZON COMMUNICATIONS INC COMMON 92343V104 19434 381514 SH DFND 2 380953 0 561 VERIZON COMMUNICATIONS INC COMMON 92343V104 235772 4628416 SH DFND 5 701501 0 3926915 VERIZON COMMUNICATIONS INC COMMON 92343V104 1804 35422 SH DFND 16 21920 0 13502 VERIZON COMMUNICATIONS INC COMMON 92343V104 1705 33462 SH DFND 1 21014 0 12448 VERIZON COMMUNICATIONS INC COMMON 92343V104 10420 204561 SH DFND 11 204561 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 3007 59030 SH DFND 19 59030 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 16285 319695 SH DFND 15 319695 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 42862 841421 SH DFND 5 841421 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 88585 1739012 SH DFND 6 1739012 0 0 VERIZON COMMUNICATIONS INC OPTION 92343V904 16983 333400 SH Call DFND 5 333400 0 0 VERIZON COMMUNICATIONS INC OPTION 92343V954 11762 230900 SH Put DFND 5 230900 0 0 VERMILION ENERGY INC COMMON 923725105 9 444 SH DFND 6 444 0 0 VERMILION ENERGY INC COMMON 923725105 221 10517 SH DFND 4 0 0 10517 VERRA MOBILITY CORP COMMON 92511U102 12 755 SH OTR 1 0 0 755 VERRA MOBILITY CORP COMMON 92511U102 598 36703 SH DFND 4 36089 0 614 VERRA MOBILITY CORP COMMON 92511U102 1183 72651 SH DFND 2 71387 0 1264 VERRA MOBILITY CORP COMMON 92511U102 34 2100 SH DFND 1 0 0 2100 VERRICA PHARMACEUTICALS INC COMMON 92511W108 50 6142 SH DFND 2 6142 0 0 VERRICA PHARMACEUTICALS INC COMMON 92511W108 26 3225 SH DFND 6 3225 0 0 VERSABANK NEW COMMON 92512J106 283 24800 SH DFND 5 24800 0 0 VERTEX ENERGY INC OPTION 92534K907 740 74400 SH Call DFND 5 74400 0 0 VERTEX INC COMMON 92538J106 825 53792 SH DFND 5 53792 0 0 VERTEX INC COMMON 92538J106 0 26 SH DFND 6 26 0 0 VERTEX INC COMMON 92538J106 4314 281209 SH DFND 8 281209 0 0 VERTEX INC COMMON 92538J106 1276 83174 SH DFND 2 83174 0 0 VERTEX INC COMMON 92538J106 33587 2189473 SH DFND 4 1908749 0 280724 VERTEX PHARMACEUTICALS INC COMMON 92532F100 1964 7527 SH OTR 2 5922 1587 18 VERTEX PHARMACEUTICALS INC COMMON 92532F100 1183 4534 SH OTR 1 2506 0 2028 VERTEX PHARMACEUTICALS INC COMMON 92532F100 2 7 SH OTR 4 7 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 2256 8646 SH OTR 13 0 8646 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 7811 29932 SH DFND 5 19278 0 10654 VERTEX PHARMACEUTICALS INC COMMON 92532F100 12131 46485 SH DFND 10 46485 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 1708 6546 SH DFND 2 6546 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 142333 545400 SH DFND 2 504653 0 40747 VERTEX PHARMACEUTICALS INC COMMON 92532F100 177826 681404 SH DFND 8 621595 22592 37217 VERTEX PHARMACEUTICALS INC COMMON 92532F100 871680 3340155 SH DFND 4 3008777 9124 322254 VERTEX PHARMACEUTICALS INC COMMON 92532F100 1388 5318 SH DFND 16 5318 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 16610 63647 SH DFND 6 63647 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 12293 47104 SH DFND 5 47104 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 2640 10116 SH DFND 19 10116 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 972 3724 SH DFND 1 2304 0 1420 VERTEX PHARMACEUTICALS INC COMMON 92532F100 3164 12124 SH DFND 15 10918 0 1206 VERTEX PHARMACEUTICALS INC OPTION 92532F900 3915 15000 SH Call DFND 5 15000 0 0 VERTEX PHARMACEUTICALS INC OPTION 92532F950 52 200 SH Put DFND 5 200 0 0 VERTICAL AEROSPACE LTD COMMON G9471C107 198 28380 SH DFND 5 28380 0 0 VERTIV HOLDINGS CO COMMON 92537N108 1 56 SH OTR 1 0 0 56 VERTIV HOLDINGS CO COMMON 92537N108 3315 236806 SH DFND 4 191529 0 45277 VERU INC COMMON 92536C103 202 41845 SH DFND 4 41562 0 283 VERU INC COMMON 92536C103 146 30206 SH DFND 2 30206 0 0 VERU INC COMMON 92536C103 0 19 SH DFND 6 19 0 0 VERVE THERAPEUTICS INC COMMON 92539P101 16572 726184 SH DFND 4 633517 0 92667 VERVE THERAPEUTICS INC COMMON 92539P101 133 5822 SH DFND 6 5822 0 0 VERVE THERAPEUTICS INC COMMON 92539P101 1018 44630 SH DFND 2 44630 0 0 VERVE THERAPEUTICS INC COMMON 92539P101 7809 342198 SH DFND 8 342198 0 0 VIA RENEWABLES INC COMMON 92556D106 0 15 SH DFND 6 15 0 0 VIA RENEWABLES INC COMMON 92556D106 118 14318 SH DFND 5 14318 0 0 VIA RENEWABLES INC COMMON 92556D106 576 69881 SH DFND 2 69881 0 0 VIA RENEWABLES INC COMMON 92556D106 6169 748695 SH DFND 4 606695 0 142000 VIAD CORP COMMON 92552R406 5 150 SH OTR 2 0 0 150 VIAD CORP COMMON 92552R406 231 6491 SH DFND 4 6400 0 91 VIAD CORP COMMON 92552R406 340 9531 SH DFND 2 9531 0 0 VIAD CORP COMMON 92552R406 1 26 SH DFND 6 26 0 0 VIANT TECHNOLOGY INC COMMON 92557A101 723 110342 SH DFND 5 110342 0 0 VIANT TECHNOLOGY INC COMMON 92557A101 44 6644 SH DFND 6 6644 0 0 VIANT TECHNOLOGY INC COMMON 92557A101 36 5431 SH DFND 2 5431 0 0 VIASAT INC COMMON 92552V100 10 210 SH DFND 8 210 0 0 VIASAT INC COMMON 92552V100 2527 51780 SH DFND 4 51539 0 241 VIASAT INC COMMON 92552V100 3255 66711 SH DFND 2 66711 0 0 VIASAT INC COMMON 92552V100 15 300 SH DFND 5 300 0 0 VIATRIS INC COMMON 92556V106 699 64229 SH OTR 2 60569 0 3660 VIATRIS INC COMMON 92556V106 47 4333 SH OTR 1 3660 0 673 VIATRIS INC COMMON 92556V106 0 11 SH OTR 4 11 0 0 VIATRIS INC COMMON 92556V106 1009 92747 SH DFND 5 55288 0 37459 VIATRIS INC COMMON 92556V106 9225 847849 SH DFND 2 847402 0 447 VIATRIS INC COMMON 92556V106 260 23885 SH DFND 2 23563 0 322 VIATRIS INC COMMON 92556V106 370 34009 SH DFND 19 34009 0 0 VIATRIS INC COMMON 92556V106 38998 3584410 SH DFND 4 3524788 0 59622 VIATRIS INC COMMON 92556V106 1382 127000 SH DFND 8 127000 0 0 VIATRIS INC COMMON 92556V106 29 2640 SH DFND 1 407 0 2233 VIATRIS INC COMMON 92556V106 2949 271075 SH DFND 6 271075 0 0 VIATRIS INC COMMON 92556V106 11526 1059361 SH DFND 5 1059361 0 0 VIATRIS INC OPTION 92556V906 3120 286800 SH Call DFND 5 286800 0 0 VIATRIS INC OPTION 92556V956 5157 474000 SH Put DFND 5 474000 0 0 VIAVI SOLUTIONS INC COMMON 925550105 0 13 SH OTR 1 0 0 13 VIAVI SOLUTIONS INC COMMON 925550105 1871 116354 SH DFND 2 107994 0 8360 VIAVI SOLUTIONS INC COMMON 925550105 8837 549563 SH DFND 4 491661 0 57902 VIAVI SOLUTIONS INC COMMON 925550105 0 12 SH DFND 5 12 0 0 VIAVI SOLUTIONS INC BOND 925550AB1 2773 2138000 PRN DFND 5 2138000 0 0 VIAVI SOLUTIONS INC BOND 925550AE5 6296 5000000 PRN DFND 5 5000000 0 0 VICARIOUS SURGICAL INC COMMON 92561V109 51 10034 SH DFND 4 10034 0 0 VICARIOUS SURGICAL INC COMMON 92561V109 54 10709 SH DFND 5 10709 0 0 VICI PPTYS INC COMMON 925652109 1 32 SH OTR 1 0 0 32 VICI PPTYS INC COMMON 925652109 10757 377968 SH DFND 8 210419 0 167549 VICI PPTYS INC COMMON 925652109 11989 421244 SH DFND 15 421244 0 0 VICI PPTYS INC COMMON 925652109 1451 50998 SH DFND 5 50645 0 353 VICI PPTYS INC COMMON 925652109 223 7850 SH DFND 2 7850 0 0 VICI PPTYS INC COMMON 925652109 45192 1587929 SH DFND 2 1585919 0 2010 VICI PPTYS INC COMMON 925652109 67108 2357987 SH DFND 22 2043179 0 314808 VICI PPTYS INC COMMON 925652109 213 7485 SH DFND 16 7485 0 0 VICI PPTYS INC COMMON 925652109 231646 8139368 SH DFND 4 7622523 0 516845 VICI PPTYS INC COMMON 925652109 899 31597 SH DFND 10 12549 0 19048 VICI PPTYS INC OPTION 925652909 242 8500 SH Call DFND 5 8500 0 0 VICI PPTYS INC OPTION 925652959 242 8500 SH Put DFND 5 8500 0 0 VICINITY MOTOR CORP COMMON 925654105 273 113700 SH DFND 5 113700 0 0 VICOR CORP COMMON 925815102 434 6145 SH DFND 4 6048 0 97 VICOR CORP COMMON 925815102 2055 29130 SH DFND 2 29130 0 0 VICTORIAS SECRET AND CO COMMON 926400102 106 2064 SH OTR 2 2050 0 14 VICTORIAS SECRET AND CO COMMON 926400102 5 103 SH OTR 1 0 0 103 VICTORIAS SECRET AND CO COMMON 926400102 3501 68169 SH DFND 2 67968 0 201 VICTORIAS SECRET AND CO COMMON 926400102 6161 119959 SH DFND 4 81359 0 38600 VICTORIAS SECRET AND CO COMMON 926400102 1538 29949 SH DFND 5 29949 0 0 VICTORIAS SECRET AND CO COMMON 926400102 2137 41611 SH DFND 8 8681 32930 0 VICTORIAS SECRET AND CO COMMON 926400102 85 1660 SH DFND 10 1660 0 0 VICTORIAS SECRET AND CO COMMON 926400102 872 16987 SH DFND 5 2568 0 14419 VICTORIAS SECRET AND CO COMMON 926400102 2 45 SH DFND 1 0 0 45 VICTORY CAP HLDGS INC COMMON 92645B103 2 71 SH DFND 4 0 0 71 VIDLER WATER RESOUCES INC COMMON 92660E107 1 53 SH DFND 6 53 0 0 VIDLER WATER RESOUCES INC COMMON 92660E107 170 10986 SH DFND 5 10986 0 0 VIEMED HEALTHCARE INC COMMON 92663R105 83 16604 SH DFND 2 16604 0 0 VIEMED HEALTHCARE INC COMMON 92663R105 23 4519 SH DFND 5 4519 0 0 VIEMED HEALTHCARE INC COMMON 92663R105 1 151 SH DFND 6 151 0 0 VIEW INC COMMON 92671V106 85 46015 SH DFND 2 46015 0 0 VIEW INC COMMON 92671V106 32 17378 SH DFND 4 17141 0 237 VIEW INC COMMON 92671V106 0 27 SH DFND 6 27 0 0 VIEW INC COMMON 92671V106 243 132241 SH DFND 16 132241 0 0 VIEW INC COMMON 92671V106 53 28756 SH DFND 15 28756 0 0 VIEWRAY INC COMMON 92672L107 3526 899614 SH DFND 4 821600 0 78014 VIEWRAY INC COMMON 92672L107 277 70618 SH DFND 2 70618 0 0 VIGIL NEUROSCIENCE INC COMMON 92673K108 22 3148 SH DFND 2 3148 0 0 VIKING THERAPEUTICS INC COMMON 92686J106 96 32082 SH DFND 2 32082 0 0 VIKING THERAPEUTICS INC COMMON 92686J106 1 313 SH DFND 4 0 0 313 VIKING THERAPEUTICS INC COMMON 92686J106 1 248 SH DFND 6 248 0 0 VIKING THERAPEUTICS INC COMMON 92686J106 1 250 SH DFND 5 0 0 250 VILLAGE SUPER MKT INC COMMON 927107409 98 3993 SH DFND 2 3993 0 0 VILLAGE SUPER MKT INC COMMON 927107409 23 922 SH DFND 5 922 0 0 VILLAGE SUPER MKT INC COMMON 927107409 0 6 SH DFND 6 6 0 0 VILLAGE SUPER MKT INC COMMON 927107409 1 50 SH DFND 11 50 0 0 VIMEO INC COMMON 92719V100 2 167 SH OTR 1 0 0 167 VIMEO INC COMMON 92719V100 2 133 SH DFND 2 0 0 133 VIMEO INC COMMON 92719V100 8 675 SH DFND 5 333 0 342 VIMEO INC COMMON 92719V100 9 791 SH DFND 6 791 0 0 VIMEO INC COMMON 92719V100 1201 101059 SH DFND 4 100416 0 643 VIMEO INC COMMON 92719V100 4 317 SH DFND 8 317 0 0 VINCE HLDG CORP COMMON 92719W207 0 4 SH DFND 6 4 0 0 VINCERX PHARMA INC COMMON 92731L106 31 7705 SH DFND 2 7705 0 0 VINCO VENTURES INC COMMON 927330100 0 156 SH DFND 6 156 0 0 VINCO VENTURES INC COMMON 927330100 2 543 SH DFND 4 0 0 543 VINTAGE WINE ESTATES INC COMMON 92747V106 751 76109 SH DFND 5 76109 0 0 VIPER ENERGY PARTNERS LP COMMON 92763M105 11 370 SH OTR 1 0 0 370 VIPER ENERGY PARTNERS LP COMMON 92763M105 269 9098 SH DFND 5 8027 0 1071 VIPER ENERGY PARTNERS LP COMMON 92763M105 7 252 SH DFND 4 0 0 252 VIPER ENERGY PARTNERS LP COMMON 92763M105 30 1031 SH DFND 1 0 0 1031 VIPER ENERGY PARTNERS LP COMMON 92763M105 4062 137365 SH DFND 5 137365 0 0 VIPER ENERGY PARTNERS LP COMMON 92763M105 18 623 SH DFND 2 0 0 623 VIPSHOP HOLDINGS LIMITED ADR 92763W103 10 1080 SH DFND 2 1080 0 0 VIPSHOP HOLDINGS LIMITED ADR 92763W103 1603 178120 SH DFND 5 178120 0 0 VIPSHOP HOLDINGS LIMITED ADR 92763W103 136 15121 SH DFND 6 15121 0 0 VIPSHOP HOLDINGS LIMITED OPTION 92763W953 594 66000 SH Put DFND 5 66000 0 0 VIR BIOTECHNOLOGY INC COMMON 92764N102 406 15777 SH DFND 6 15777 0 0 VIR BIOTECHNOLOGY INC COMMON 92764N102 725 28193 SH DFND 2 28193 0 0 VIR BIOTECHNOLOGY INC COMMON 92764N102 926 36003 SH DFND 4 35718 0 285 VIRACTA THERAPEUTICS INC COMMON 92765F108 81 17003 SH DFND 2 17003 0 0 VIRACTA THERAPEUTICS INC COMMON 92765F108 21 4438 SH DFND 6 4438 0 0 VIRGIN GALACTIC HOLDINGS INC COMMON 92766K106 504 51046 SH DFND 4 50204 0 842 VIRGIN GALACTIC HOLDINGS INC COMMON 92766K106 109 11007 SH DFND 6 11007 0 0 VIRGIN GALACTIC HOLDINGS INC COMMON 92766K106 0 50 SH DFND 5 50 0 0 VIRGIN GALACTIC HOLDINGS INC COMMON 92766K106 2070 209529 SH DFND 5 209529 0 0 VIRGIN GALACTIC HOLDINGS INC OPTION 92766K906 21 2100 SH Call DFND 5 2100 0 0 VIRGIN GALACTIC HOLDINGS INC OPTION 92766K956 140 14200 SH Put DFND 5 14200 0 0 VIRGIN GROUP ACQUISIT CORP I COMMON G9460K102 8164 828000 SH DFND 5 828000 0 0 VIRIDIAN THERAPEUTICS INC COMMON 92790C104 345 18666 SH DFND 5 18666 0 0 VIRNETX HLDG CORP COMMON 92823T108 14 8402 SH DFND 4 8402 0 0 VIRNETX HLDG CORP COMMON 92823T108 1 391 SH DFND 6 391 0 0 VIRNETX HLDG CORP COMMON 92823T108 463 284181 SH DFND 5 284181 0 0 VIRNETX HLDG CORP COMMON 92823T108 1 500 SH DFND 5 500 0 0 VIRNETX HLDG CORP COMMON 92823T108 48 29749 SH DFND 2 29749 0 0 VIRPAX PHARMACEUTICALS INC COMMON 928251107 6 2689 SH DFND 5 2689 0 0 VIRTRA INC COMMON 92827K301 101 16618 SH DFND 5 16618 0 0 VIRTU FINL INC COMMON 928254101 698 18753 SH DFND 5 10753 0 8000 VIRTU FINL INC COMMON 928254101 6057 162722 SH DFND 4 138210 0 24512 VIRTU FINL INC COMMON 928254101 180 4824 SH DFND 8 4824 0 0 VIRTUS ALLIANZGI EQUITY & CONV FUND 92841M101 27 983 SH DFND 4 0 0 983 VIRTUS DIVIDEND INTEREST & PR FUND 92840R101 17 1199 SH DFND 4 90 0 1109 VIRTUS SEIX SENIOR LOAN ETF FUND 92790A405 1234 50000 SH DFND 5 50000 0 0 VIRTUS INVT PARTNERS INC COMMON 92828Q109 132 548 SH DFND 16 548 0 0 VIRTUS INVT PARTNERS INC COMMON 92828Q109 1168 4868 SH DFND 2 4868 0 0 VIRTUS INVT PARTNERS INC COMMON 92828Q109 1098 4575 SH DFND 8 4575 0 0 VIRTUS INVT PARTNERS INC COMMON 92828Q109 11926 49692 SH DFND 4 46775 0 2917 VISA INC COMMON 92826C839 4329 19519 SH OTR 1 4224 0 15295 VISA INC COMMON 92826C839 15677 70692 SH OTR 2 70501 0 191 VISA INC COMMON 92826C839 13 58 SH OTR 4 58 0 0 VISA INC COMMON 92826C839 24728 111501 SH OTR 13 0 111501 0 VISA INC COMMON 92826C839 33 149 SH OTR 11 0 149 0 VISA INC COMMON 92826C839 934683 4214649 SH DFND 4 3466130 0 748519 VISA INC COMMON 92826C839 5349 24118 SH DFND 10 24118 0 0 VISA INC COMMON 92826C839 308010 1388872 SH DFND 5 138885 0 1249987 VISA INC COMMON 92826C839 448471 2022233 SH DFND 2 1903758 0 118475 VISA INC COMMON 92826C839 81782 368770 SH DFND 8 191009 103726 74035 VISA INC COMMON 92826C839 5159 23262 SH DFND 1 2216 0 21046 VISA INC COMMON 92826C839 17584 79290 SH DFND 11 79290 0 0 VISA INC COMMON 92826C839 3255 14678 SH DFND 16 12015 0 2663 VISA INC COMMON 92826C839 4940 22274 SH DFND 15 22274 0 0 VISA INC COMMON 92826C839 800 3608 SH DFND 19 3608 0 0 VISA INC COMMON 92826C839 35815 161495 SH DFND 6 161495 0 0 VISA INC COMMON 92826C839 252066 1136611 SH DFND 5 1136611 0 0 VISA INC OPTION 92826C909 18828 84900 SH Call DFND 5 84900 0 0 VISA INC OPTION 92826C959 355 1600 SH Put DFND 5 600 0 1000 VISA INC OPTION 92826C959 9359 42200 SH Put DFND 5 42200 0 0 VISCOGLIOSI BROS ACQUISTN CO UNIT 92838K209 858 86255 SH DFND 5 86255 0 0 VISHAY INTERTECHNOLOGY INC COMMON 928298108 18504 944101 SH DFND 4 768827 0 175274 VISHAY INTERTECHNOLOGY INC COMMON 928298108 4804 245105 SH DFND 2 245105 0 0 VISHAY INTERTECHNOLOGY INC COMMON 928298108 0 17 SH DFND 5 17 0 0 VISHAY INTERTECHNOLOGY INC COMMON 928298108 1269 64734 SH DFND 5 64734 0 0 VISHAY INTERTECHNOLOGY INC COMMON 928298108 1008 51408 SH DFND 6 51408 0 0 VISHAY INTERTECHNOLOGY INC COMMON 928298108 1 60 SH DFND 11 60 0 0 VISHAY INTERTECHNOLOGY INC BOND 928298AP3 603 596000 PRN DFND 15 596000 0 0 VISHAY INTERTECHNOLOGY INC BOND 928298AP3 56 55000 PRN DFND 8 55000 0 0 VISHAY INTERTECHNOLOGY INC BOND 928298AP3 467 462000 PRN DFND 5 462000 0 0 VISHAY INTERTECHNOLOGY INC BOND 928298AP3 5777 5712000 PRN DFND 4 5712000 0 0 VISHAY PRECISION GROUP INC COMMON 92835K103 2480 77140 SH DFND 4 59300 0 17840 VISHAY PRECISION GROUP INC COMMON 92835K103 535 16639 SH DFND 2 16639 0 0 VISHAY PRECISION GROUP INC COMMON 92835K103 1 23 SH DFND 6 23 0 0 VISHAY PRECISION GROUP INC COMMON 92835K103 528 16430 SH DFND 5 16430 0 0 VISTA OIL & GAS SAB DE CV ADR 92837L109 2727 299992 SH DFND 5 299992 0 0 VISTA OUTDOOR INC COMMON 928377100 1187 33251 SH DFND 4 15865 0 17386 VISTA OUTDOOR INC COMMON 928377100 821 23009 SH DFND 5 23009 0 0 VISTA OUTDOOR INC COMMON 928377100 793 22232 SH DFND 8 22232 0 0 VISTA OUTDOOR INC COMMON 928377100 944 26445 SH DFND 2 26445 0 0 VISTAGEN THERAPEUTICS INC COMMON 92840H202 0 141 SH DFND 6 141 0 0 VISTAGEN THERAPEUTICS INC COMMON 92840H202 113 90998 SH DFND 2 90998 0 0 VISTEON CORP COMMON 92839U206 1 6 SH OTR 1 0 0 6 VISTEON CORP COMMON 92839U206 1 9 SH DFND 11 9 0 0 VISTEON CORP COMMON 92839U206 4177 38273 SH DFND 2 38273 0 0 VISTEON CORP COMMON 92839U206 5307 48628 SH DFND 4 48506 0 122 VISTRA CORP COMMON 92840M102 1 30 SH OTR 1 0 0 30 VISTRA CORP COMMON 92840M102 145 6251 SH OTR 4 0 6251 0 VISTRA CORP COMMON 92840M102 6984 300390 SH DFND 5 300390 0 0 VISTRA CORP COMMON 92840M102 897 38570 SH DFND 6 38570 0 0 VISTRA CORP COMMON 92840M102 21511 925193 SH DFND 4 889324 0 35869 VISTRA CORP COMMON 92840M102 2079 89430 SH DFND 2 89430 0 0 VISTRA CORP COMMON 92840M102 908 39066 SH DFND 8 13378 0 25688 VISTRA CORP COMMON 92840M102 841 36179 SH DFND 15 36179 0 0 VISTRA CORP COMMON 92840M102 17 750 SH DFND 5 750 0 0 VISTRA CORP WARRANT 92840M128 0 1205 PRN DFND 5 1205 0 0 VITA COCO CO INC COMMON 92846Q107 47 5268 SH DFND 2 5268 0 0 VITAL FARMS INC COMMON 92847W103 54 4372 SH DFND 6 4372 0 0 VITAL FARMS INC COMMON 92847W103 142 11521 SH DFND 2 11521 0 0 VITAL FARMS INC COMMON 92847W103 833 67402 SH DFND 4 67331 0 71 VITAL FARMS INC COMMON 92847W103 1091 88254 SH DFND 5 88254 0 0 VITRU LTD COMMON G9440D103 0 30 SH DFND 5 30 0 0 VIVINT SMART HOME INC COMMON 928542109 77 11462 SH DFND 4 11184 0 278 VIVINT SMART HOME INC COMMON 928542109 27 4000 SH DFND 5 4000 0 0 VIVINT SMART HOME INC COMMON 928542109 231 34219 SH DFND 15 34219 0 0 VIVINT SMART HOME INC COMMON 928542109 290 42972 SH DFND 2 42972 0 0 VIVINT SMART HOME INC COMMON 928542109 1059 156626 SH DFND 16 156626 0 0 VIVINT SMART HOME INC COMMON 928542109 241 35631 SH DFND 5 35631 0 0 VIZIO HLDG CORP COMMON 92858V101 92 10312 SH DFND 4 10312 0 0 VIZSLA SILVER CORP COMMON 92859G202 578 287600 SH DFND 5 287600 0 0 VMWARE INC COMMON 928563402 76 668 SH OTR 2 668 0 0 VMWARE INC COMMON 928563402 459 4034 SH OTR 1 946 0 3088 VMWARE INC COMMON 928563402 9112 80020 SH DFND 5 28161 0 51859 VMWARE INC COMMON 928563402 4549 39951 SH DFND 8 22168 14818 2965 VMWARE INC COMMON 928563402 5329 46801 SH DFND 15 46801 0 0 VMWARE INC COMMON 928563402 116524 1023305 SH DFND 4 986095 0 37210 VMWARE INC COMMON 928563402 125 1101 SH DFND 10 1101 0 0 VMWARE INC COMMON 928563402 1153 10126 SH DFND 2 10111 0 15 VMWARE INC COMMON 928563402 3670 32234 SH DFND 1 26166 0 6068 VMWARE INC COMMON 928563402 32760 287698 SH DFND 2 286033 0 1665 VMWARE INC OPTION 928563902 4862 42700 SH Call DFND 5 42700 0 0 VMWARE INC OPTION 928563952 2517 22100 SH Put DFND 5 22100 0 0 VODAFONE GROUP PLC NEW ADR 92857W308 4 238 SH OTR 2 238 0 0 VODAFONE GROUP PLC NEW ADR 92857W308 9 541 SH OTR 1 0 0 541 VODAFONE GROUP PLC NEW ADR 92857W308 87 5243 SH OTR 4 0 5243 0 VODAFONE GROUP PLC NEW ADR 92857W308 86066 5178437 SH DFND 5 440223 0 4738214 VODAFONE GROUP PLC NEW ADR 92857W308 198 11910 SH DFND 2 5976 0 5934 VODAFONE GROUP PLC NEW ADR 92857W308 554 33318 SH DFND 5 33318 0 0 VODAFONE GROUP PLC NEW ADR 92857W308 1 57 SH DFND 2 0 0 57 VODAFONE GROUP PLC NEW ADR 92857W308 17 1013 SH DFND 1 0 0 1013 VOLTA INC COMMON 92873V102 1 465 SH DFND 1 0 0 465 VOLTA INC COMMON 92873V102 106 34859 SH DFND 4 34361 0 498 VOLTA INC COMMON 92873V102 2 537 SH DFND 2 0 0 537 VOLTA INC COMMON 92873V102 317 103935 SH DFND 5 103935 0 0 VONAGE HLDGS CORP COMMON 92886T201 0 19 SH OTR 1 0 0 19 VONAGE HLDGS CORP COMMON 92886T201 179451 8844296 SH DFND 5 8844296 0 0 VONAGE HLDGS CORP COMMON 92886T201 17476 861305 SH DFND 4 789135 0 72170 VONAGE HLDGS CORP COMMON 92886T201 3308 163028 SH DFND 2 163028 0 0 VONTIER CORPORATION COMMON 928881101 1 25 SH OTR 1 0 0 25 VONTIER CORPORATION COMMON 928881101 4509 177571 SH DFND 4 136320 0 41251 VONTIER CORPORATION COMMON 928881101 760 29935 SH DFND 15 29935 0 0 VONTIER CORPORATION COMMON 928881101 400 15737 SH DFND 8 15737 0 0 VONTIER CORPORATION COMMON 928881101 119 4686 SH DFND 5 1742 0 2944 VONTIER CORPORATION COMMON 928881101 3849 151609 SH DFND 2 151602 0 7 VONTIER CORPORATION COMMON 928881101 3461 136323 SH DFND 16 136323 0 0 VONTIER CORPORATION COMMON 928881101 1306 51442 SH DFND 6 51442 0 0 VONTIER CORPORATION COMMON 928881101 0 11 SH DFND 1 0 0 11 VOR BIOPHARMA INC COMMON 929033108 26 4353 SH DFND 6 4353 0 0 VOR BIOPHARMA INC COMMON 929033108 1026 169932 SH DFND 8 169932 0 0 VOR BIOPHARMA INC COMMON 929033108 54 8899 SH DFND 2 8899 0 0 VORNADO RLTY TR COMMON 929042109 0 4 SH OTR 4 4 0 0 VORNADO RLTY TR COMMON 929042109 16 347 SH OTR 2 304 0 43 VORNADO RLTY TR COMMON 929042109 40 887 SH OTR 1 0 0 887 VORNADO RLTY TR COMMON 929042109 1270 28012 SH DFND 22 0 0 28012 VORNADO RLTY TR COMMON 929042109 17104 377404 SH DFND 4 376665 0 739 VORNADO RLTY TR COMMON 929042109 13164 290458 SH DFND 2 290414 0 44 VORNADO RLTY TR COMMON 929042109 267 5883 SH DFND 5 916 0 4967 VORNADO RLTY TR COMMON 929042109 555 12236 SH DFND 8 12236 0 0 VORNADO RLTY TR COMMON 929042109 1892 41747 SH DFND 6 41747 0 0 VORNADO RLTY TR COMMON 929042109 21 465 SH DFND 1 74 0 391 VORNADO RLTY TR COMMON 929042109 6173 136215 SH DFND 5 136215 0 0 VOXX INTL CORP COMMON 91829F104 73 7299 SH DFND 2 7299 0 0 VOXX INTL CORP COMMON 91829F104 64 6461 SH DFND 5 6461 0 0 VOYA FINANCIAL INC COMMON 929089100 1 13 SH OTR 1 0 0 13 VOYA FINANCIAL INC COMMON 929089100 12701 191431 SH DFND 2 191369 0 62 VOYA FINANCIAL INC COMMON 929089100 13976 210643 SH DFND 8 107899 82275 20469 VOYA FINANCIAL INC COMMON 929089100 190710 2874308 SH DFND 4 2575326 0 298982 VOYA FINANCIAL INC COMMON 929089100 569 8578 SH DFND 16 8578 0 0 VOYA FINANCIAL INC COMMON 929089100 2470 37220 SH DFND 10 37220 0 0 VOYA FINANCIAL INC COMMON 929089100 158 2377 SH DFND 19 2377 0 0 VOYA FINANCIAL INC COMMON 929089100 337 5082 SH DFND 15 5082 0 0 VOYA FINANCIAL INC OPTION 929089900 4107 61900 SH Call DFND 5 61900 0 0 VOYA FINANCIAL INC OPTION 929089950 14006 211100 SH Put DFND 5 211100 0 0 VOYAGER THERAPEUTICS INC COMMON 92915B106 491 64438 SH DFND 5 64438 0 0 VOYAGER THERAPEUTICS INC COMMON 92915B106 2178 285762 SH DFND 8 285762 0 0 VOYAGER THERAPEUTICS INC COMMON 92915B106 0 17 SH DFND 6 17 0 0 VROOM INC COMMON 92918V109 165 61877 SH DFND 4 61574 0 303 VROOM INC COMMON 92918V109 1612 606016 SH DFND 6 606016 0 0 VROOM INC COMMON 92918V109 568 213574 SH DFND 5 213574 0 0 VROOM INC COMMON 92918V109 1 260 SH DFND 2 260 0 0 VROOM INC OPTION 92918V909 2 600 SH Call DFND 5 600 0 0 VSE CORP COMMON 918284100 229 4964 SH DFND 2 4964 0 0 VSE CORP COMMON 918284100 1 23 SH DFND 5 23 0 0 VSE CORP COMMON 918284100 0 6 SH DFND 6 6 0 0 VTEX COMMON G9470A102 684 111151 SH DFND 4 111151 0 0 VULCAN MATLS CO COMMON 929160109 2248 12236 SH OTR 2 12183 0 53 VULCAN MATLS CO COMMON 929160109 0 2 SH OTR 4 2 0 0 VULCAN MATLS CO COMMON 929160109 71 389 SH OTR 1 0 0 389 VULCAN MATLS CO COMMON 929160109 407 2214 SH OTR 13 0 2214 0 VULCAN MATLS CO COMMON 929160109 341231 1857543 SH DFND 4 1757842 0 99701 VULCAN MATLS CO COMMON 929160109 43145 234866 SH DFND 2 232783 0 2083 VULCAN MATLS CO COMMON 929160109 3516 19138 SH DFND 10 5934 0 13204 VULCAN MATLS CO COMMON 929160109 17980 97875 SH DFND 8 72461 0 25414 VULCAN MATLS CO COMMON 929160109 43598 237331 SH DFND 5 25865 0 211466 VULCAN MATLS CO COMMON 929160109 2278 12402 SH DFND 6 12402 0 0 VULCAN MATLS CO COMMON 929160109 26 141 SH DFND 1 16 0 125 VULCAN MATLS CO COMMON 929160109 34 186 SH DFND 19 186 0 0 VULCAN MATLS CO COMMON 929160109 4063 22118 SH DFND 5 22118 0 0 VULCAN MATLS CO COMMON 929160109 129 704 SH DFND 2 704 0 0 VUZIX CORP COMMON 92921W300 182 27524 SH DFND 2 27524 0 0 VUZIX CORP COMMON 92921W300 112 16954 SH DFND 4 16688 0 266 VUZIX CORP COMMON 92921W300 130 19643 SH DFND 6 19643 0 0 VUZIX CORP COMMON 92921W300 26 4000 SH DFND 5 4000 0 0 VY GLOBAL GROWTH COMMON G9444H100 4950 500000 SH DFND 5 500000 0 0 VYNE THERAPEUTICS INC COMMON 92941V209 3 5093 SH DFND 5 5093 0 0 VYNE THERAPEUTICS INC COMMON 92941V209 0 169 SH DFND 6 169 0 0 W & T OFFSHORE INC COMMON 92922P106 592 154964 SH DFND 5 154964 0 0 W & T OFFSHORE INC COMMON 92922P106 168 44015 SH DFND 2 44015 0 0 W & T OFFSHORE INC COMMON 92922P106 616 161130 SH DFND 6 161130 0 0 WABASH NATL CORP COMMON 929566107 2 167 SH OTR 1 0 0 167 WABASH NATL CORP COMMON 929566107 1060 71428 SH DFND 2 71428 0 0 WABASH NATL CORP COMMON 929566107 10913 735354 SH DFND 4 652161 0 83193 WABASH NATL CORP COMMON 929566107 5583 376235 SH DFND 5 376235 0 0 WABASH NATL CORP COMMON 929566107 591 39795 SH DFND 6 39795 0 0 WABTEC COMMON 929740108 75 775 SH OTR 2 326 0 449 WABTEC COMMON 929740108 68 706 SH OTR 1 0 0 706 WABTEC COMMON 929740108 1 7 SH OTR 4 7 0 0 WABTEC COMMON 929740108 6552 68130 SH DFND 2 66597 0 1533 WABTEC COMMON 929740108 5299 55098 SH DFND 5 55098 0 0 WABTEC COMMON 929740108 39 401 SH DFND 1 38 0 363 WABTEC COMMON 929740108 7553 78533 SH DFND 4 46970 0 31563 WABTEC COMMON 929740108 221 2294 SH DFND 2 2211 0 83 WABTEC COMMON 929740108 235 2442 SH DFND 5 1014 0 1428 WAITR HLDGS INC COMMON 930752100 0 283 SH DFND 6 283 0 0 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 76 1701 SH OTR 1 486 0 1215 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 39960 892555 SH OTR 2 888902 0 3653 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 0 6 SH OTR 4 6 0 0 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 14429 322300 SH DFND 2 320840 0 1460 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 1242 27740 SH DFND 8 27740 0 0 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 6895 154010 SH DFND 6 154010 0 0 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 17401 388676 SH DFND 5 388676 0 0 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 42193 942435 SH DFND 4 841873 0 100562 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 117 2611 SH DFND 1 77 0 2534 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 7542 168470 SH DFND 2 167589 0 881 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 62281 1391130 SH DFND 5 73356 0 1317774 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 38 843 SH DFND 19 843 0 0 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 5103 113991 SH DFND 15 113991 0 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427908 9352 208900 SH Call DFND 5 208900 0 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427958 42648 952600 SH Put DFND 5 952600 0 0 WALKER & DUNLOP INC COMMON 93148P102 2731 21103 SH DFND 2 21103 0 0 WALKER & DUNLOP INC COMMON 93148P102 12792 98841 SH DFND 4 79607 0 19234 WALKME LTD COMMON M97628107 15 1000 SH DFND 5 0 0 1000 WALLBOX NV COMMON N94209108 1554 121909 SH DFND 5 121909 0 0 WALMART INC COMMON 931142103 1805 12119 SH OTR 13 0 12119 0 WALMART INC COMMON 931142103 2323 15597 SH OTR 1 7213 0 8384 WALMART INC COMMON 931142103 36869 247576 SH OTR 2 241185 21 6370 WALMART INC COMMON 931142103 20 136 SH OTR 4 39 97 0 WALMART INC COMMON 931142103 48222 323811 SH DFND 5 323811 0 0 WALMART INC COMMON 931142103 1890 12689 SH DFND 1 6764 0 5925 WALMART INC COMMON 931142103 1192547 8007970 SH DFND 4 7481374 0 526596 WALMART INC COMMON 931142103 170910 1147666 SH DFND 2 1133654 0 14012 WALMART INC COMMON 931142103 1893 12709 SH DFND 16 4954 0 7755 WALMART INC COMMON 931142103 71 477 SH DFND 11 477 0 0 WALMART INC COMMON 931142103 109907 738025 SH DFND 8 690569 27252 20204 WALMART INC COMMON 931142103 245 1643 SH DFND 19 1643 0 0 WALMART INC COMMON 931142103 1263 8483 SH DFND 10 8483 0 0 WALMART INC COMMON 931142103 1590 10678 SH DFND 2 10578 0 100 WALMART INC COMMON 931142103 64280 431639 SH DFND 5 67505 0 364134 WALMART INC OPTION 931142903 20611 138400 SH Call DFND 5 138400 0 0 WALMART INC OPTION 931142953 29844 200400 SH Put DFND 5 200400 0 0 WARBURG PINCUS CAPTAL CORP I COMMON G9460M108 1086 110593 SH DFND 5 110593 0 0 WARBY PARKER INC COMMON 93403J106 4975 147158 SH DFND 4 147158 0 0 WARBY PARKER INC OPTION 93403J956 1691 50000 SH Put DFND 5 50000 0 0 WARNER MUSIC GROUP CORP COMMON 934550203 1520 40166 SH DFND 8 40166 0 0 WARNER MUSIC GROUP CORP COMMON 934550203 8249 217951 SH DFND 4 217951 0 0 WARNER MUSIC GROUP CORP COMMON 934550203 144 3798 SH DFND 5 1978 0 1820 WARNER MUSIC GROUP CORP COMMON 934550203 6420 169604 SH DFND 5 169604 0 0 WARRIOR MET COAL INC COMMON 93627C101 4140 111573 SH DFND 4 97969 0 13604 WARRIOR MET COAL INC COMMON 93627C101 1159 31241 SH DFND 2 31241 0 0 WARRIOR MET COAL INC COMMON 93627C101 3390 91352 SH DFND 5 91352 0 0 WARRIOR TECHNOLOGIES ACQUI C COMMON 936273101 4107 415259 SH DFND 5 415259 0 0 WASHINGTON FED INC COMMON 938824109 16289 496309 SH DFND 4 418020 0 78289 WASHINGTON FED INC COMMON 938824109 175 5319 SH DFND 5 5319 0 0 WASHINGTON FED INC COMMON 938824109 4068 123949 SH DFND 2 35000 0 88949 WASHINGTON FED INC COMMON 938824109 1 33 SH DFND 11 33 0 0 WASHINGTON FED INC COMMON 938824109 505 15387 SH DFND 6 15387 0 0 WASHINGTON FED INC COMMON 938824109 496 15099 SH DFND 5 15099 0 0 WASHINGTON REAL ESTATE INVT COMMON 939653101 3473 136195 SH DFND 2 136195 0 0 WASHINGTON REAL ESTATE INVT COMMON 939653101 1836 72005 SH DFND 5 72005 0 0 WASHINGTON REAL ESTATE INVT COMMON 939653101 1244 48793 SH DFND 6 48793 0 0 WASHINGTON REAL ESTATE INVT COMMON 939653101 3216 126115 SH DFND 4 125739 0 376 WASHINGTON TR BANCORP INC COMMON 940610108 479 9129 SH DFND 2 1100 0 8029 WASHINGTON TR BANCORP INC COMMON 940610108 19030 362470 SH DFND 4 356326 0 6144 WASHINGTON TR BANCORP INC COMMON 940610108 0 5 SH DFND 6 5 0 0 WASHINGTON TR BANCORP INC COMMON 940610108 4413 84051 SH DFND 8 84051 0 0 WASHINGTON TR BANCORP INC COMMON 940610108 106 2012 SH DFND 5 2012 0 0 WASTE CONNECTIONS INC COMMON 94106B101 12 86 SH OTR 4 22 64 0 WASTE CONNECTIONS INC COMMON 94106B101 844 6045 SH OTR 1 5301 0 744 WASTE CONNECTIONS INC COMMON 94106B101 8550 61201 SH OTR 2 61201 0 0 WASTE CONNECTIONS INC COMMON 94106B101 183433 1313050 SH DFND 4 1252433 0 60617 WASTE CONNECTIONS INC COMMON 94106B101 6340 45383 SH DFND 8 41008 0 4375 WASTE CONNECTIONS INC COMMON 94106B101 35722 255707 SH DFND 2 239127 0 16580 WASTE CONNECTIONS INC COMMON 94106B101 1483 10617 SH DFND 1 9193 0 1424 WASTE CONNECTIONS INC COMMON 94106B101 15558 111367 SH DFND 11 111367 0 0 WASTE CONNECTIONS INC COMMON 94106B101 51959 371933 SH DFND 5 329 0 371604 WASTE CONNECTIONS INC COMMON 94106B101 1199 8581 SH DFND 10 8581 0 0 WASTE CONNECTIONS INC COMMON 94106B101 20407 146080 SH DFND 5 146080 0 0 WASTE CONNECTIONS INC COMMON 94106B101 3200 22909 SH DFND 6 22909 0 0 WASTE CONNECTIONS INC COMMON 94106B101 255 1825 SH DFND 2 1825 0 0 WASTE CONNECTIONS INC COMMON 94106B101 79 566 SH DFND 19 566 0 0 WASTE MGMT INC DEL COMMON 94106L109 231 1456 SH OTR 1 0 0 1456 WASTE MGMT INC DEL COMMON 94106L109 403 2541 SH OTR 13 0 2541 0 WASTE MGMT INC DEL COMMON 94106L109 389 2452 SH OTR 2 2331 0 121 WASTE MGMT INC DEL COMMON 94106L109 2 10 SH OTR 4 10 0 0 WASTE MGMT INC DEL COMMON 94106L109 368 2323 SH DFND 1 68 0 2255 WASTE MGMT INC DEL COMMON 94106L109 41687 263008 SH DFND 4 205647 0 57361 WASTE MGMT INC DEL COMMON 94106L109 71 447 SH DFND 10 447 0 0 WASTE MGMT INC DEL COMMON 94106L109 3612 22788 SH DFND 8 22788 0 0 WASTE MGMT INC DEL COMMON 94106L109 5216 32909 SH DFND 6 32909 0 0 WASTE MGMT INC DEL COMMON 94106L109 17487 110327 SH DFND 5 110327 0 0 WASTE MGMT INC DEL COMMON 94106L109 31595 199339 SH DFND 2 170168 0 29171 WASTE MGMT INC DEL COMMON 94106L109 42277 266732 SH DFND 5 12003 0 254729 WASTE MGMT INC DEL COMMON 94106L109 44 279 SH DFND 19 279 0 0 WASTE MGMT INC DEL COMMON 94106L109 8517 53732 SH DFND 2 53732 0 0 WASTE MGMT INC DEL OPTION 94106L909 60230 380000 SH Call DFND 5 380000 0 0 WATERDROP INC ADR 94132V105 9 6000 SH DFND 5 6000 0 0 WATERS CORP COMMON 941848103 1360 4380 SH OTR 4 0 4380 0 WATERS CORP COMMON 941848103 2 5 SH OTR 2 0 0 5 WATERS CORP COMMON 941848103 78 252 SH OTR 1 0 0 252 WATERS CORP COMMON 941848103 71 230 SH OTR 13 0 230 0 WATERS CORP COMMON 941848103 14847 47833 SH DFND 4 35939 0 11894 WATERS CORP COMMON 941848103 10175 32782 SH DFND 2 30316 0 2466 WATERS CORP COMMON 941848103 265 854 SH DFND 10 854 0 0 WATERS CORP COMMON 941848103 125 404 SH DFND 5 404 0 0 WATERS CORP COMMON 941848103 401 1293 SH DFND 8 644 0 649 WATERS CORP COMMON 941848103 194 625 SH DFND 1 7 0 618 WATERS CORP COMMON 941848103 3326 10716 SH DFND 6 10716 0 0 WATERS CORP COMMON 941848103 24246 78114 SH DFND 5 78114 0 0 WATERS CORP COMMON 941848103 798 2571 SH DFND 2 2571 0 0 WATERSTONE FINL INC MD COMMON 94188P101 2 94 SH DFND 4 0 0 94 WATERSTONE FINL INC MD COMMON 94188P101 194 10030 SH DFND 2 0 0 10030 WATERSTONE FINL INC MD COMMON 94188P101 319 16508 SH DFND 5 16508 0 0 WATSCO INC COMMON 942622200 5039 16540 SH DFND 4 16397 0 143 WATSCO INC COMMON 942622200 7 23 SH DFND 5 23 0 0 WATSCO INC COMMON 942622200 9022 29616 SH DFND 2 29616 0 0 WATTS WATER TECHNOLOGIES INC COMMON 942749102 473 3392 SH OTR 13 0 3392 0 WATTS WATER TECHNOLOGIES INC COMMON 942749102 14968 107228 SH DFND 2 107228 0 0 WATTS WATER TECHNOLOGIES INC COMMON 942749102 25395 181928 SH DFND 4 148164 0 33764 WATTS WATER TECHNOLOGIES INC COMMON 942749102 2157 15452 SH DFND 5 15452 0 0 WATTS WATER TECHNOLOGIES INC COMMON 942749102 2943 21083 SH DFND 6 21083 0 0 WATTS WATER TECHNOLOGIES INC COMMON 942749102 55 394 SH DFND 5 394 0 0 WATTS WATER TECHNOLOGIES INC COMMON 942749102 210 1504 SH DFND 2 1504 0 0 WATTS WATER TECHNOLOGIES INC COMMON 942749102 1112 7966 SH DFND 8 7966 0 0 WAVE LIFE SCIENCES LTD COMMON Y95308105 42 20761 SH DFND 2 20761 0 0 WAVE LIFE SCIENCES LTD COMMON Y95308105 446 223209 SH DFND 4 181484 0 41725 WAVE LIFE SCIENCES LTD COMMON Y95308105 1257 628576 SH DFND 8 628576 0 0 WAVE LIFE SCIENCES LTD COMMON Y95308105 14 7092 SH DFND 6 7092 0 0 WAVERLEY CAPITAL ACQUIS CORP COMMON G06536109 1926 199000 SH DFND 5 199000 0 0 WAYFAIR INC COMMON 94419L101 2 17 SH OTR 1 0 0 17 WAYFAIR INC COMMON 94419L101 0 1 SH OTR 4 0 1 0 WAYFAIR INC COMMON 94419L101 39 356 SH DFND 16 356 0 0 WAYFAIR INC COMMON 94419L101 827 7462 SH DFND 8 4071 1943 1448 WAYFAIR INC COMMON 94419L101 68 616 SH DFND 5 3 0 613 WAYFAIR INC COMMON 94419L101 373 3366 SH DFND 2 3357 0 9 WAYFAIR INC COMMON 94419L101 10145 91574 SH DFND 4 90502 0 1072 WAYFAIR INC COMMON 94419L101 23 210 SH DFND 2 210 0 0 WAYFAIR INC COMMON 94419L101 62 557 SH DFND 10 557 0 0 WAYFAIR INC COMMON 94419L101 1 10 SH DFND 1 0 0 10 WAYFAIR INC COMMON 94419L101 20189 182246 SH DFND 5 182246 0 0 WAYFAIR INC OPTION 94419L901 665 6000 SH Call DFND 5 6000 0 0 WAYFAIR INC OPTION 94419L951 2227 20100 SH Put DFND 5 20100 0 0 WAYFAIR INC BOND 94419LAB7 5 5000 PRN DFND 5 5000 0 0 WAYFAIR INC BOND 94419LAF8 1220 1130000 PRN DFND 5 1130000 0 0 WAYFAIR INC BOND 94419LAM3 421 514000 PRN DFND 5 514000 0 0 WAYFAIR INC BOND 94419LAM3 8806 10743000 PRN DFND 8 10743000 0 0 WD 40 CO COMMON 929236107 2755 15035 SH DFND 5 10013 0 5022 WD 40 CO COMMON 929236107 1142 6233 SH DFND 4 6174 0 59 WD 40 CO COMMON 929236107 1220 6660 SH DFND 2 6430 0 230 WEATHERFORD INTL PLC COMMON G48833118 623 18708 SH DFND 4 18401 0 307 WEATHERFORD INTL PLC COMMON G48833118 0 13 SH DFND 5 13 0 0 WEATHERFORD INTL PLC COMMON G48833118 2606 78266 SH DFND 5 78266 0 0 WEATHERFORD INTL PLC COMMON G48833118 1418 42582 SH DFND 6 42582 0 0 WEAVE COMMUNICATIONS INC COMMON 94724R108 13 2239 SH DFND 2 2239 0 0 WEBER INC COMMON 94770D102 3 326 SH OTR 1 0 0 326 WEBER INC COMMON 94770D102 1 81 SH DFND 4 0 0 81 WEBER INC COMMON 94770D102 100 10137 SH DFND 2 9930 0 207 WEBSTER FINL CORP COMMON 947890109 0 7 SH OTR 1 0 0 7 WEBSTER FINL CORP COMMON 947890109 33 592 SH OTR 2 592 0 0 WEBSTER FINL CORP COMMON 947890109 9897 176357 SH DFND 2 14142 0 162215 WEBSTER FINL CORP COMMON 947890109 18061 321834 SH DFND 4 211389 0 110445 WEBSTER FINL CORP COMMON 947890109 548 9765 SH DFND 6 9765 0 0 WEBSTER FINL CORP COMMON 947890109 281 5011 SH DFND 5 5011 0 0 WEC ENERGY GROUP INC COMMON 92939U106 1 9 SH OTR 4 9 0 0 WEC ENERGY GROUP INC COMMON 92939U106 1099 11015 SH OTR 2 10972 0 43 WEC ENERGY GROUP INC COMMON 92939U106 86 864 SH OTR 1 0 0 864 WEC ENERGY GROUP INC COMMON 92939U106 429919 4307374 SH DFND 4 4158994 0 148380 WEC ENERGY GROUP INC COMMON 92939U106 69 694 SH DFND 1 68 0 626 WEC ENERGY GROUP INC COMMON 92939U106 196 1963 SH DFND 16 1963 0 0 WEC ENERGY GROUP INC COMMON 92939U106 5799 58100 SH DFND 8 35579 10794 11727 WEC ENERGY GROUP INC COMMON 92939U106 15270 152986 SH DFND 5 152986 0 0 WEC ENERGY GROUP INC COMMON 92939U106 1337 13400 SH DFND 6 13400 0 0 WEC ENERGY GROUP INC COMMON 92939U106 15013 150418 SH DFND 2 149264 0 1154 WEC ENERGY GROUP INC COMMON 92939U106 310 3102 SH DFND 10 3102 0 0 WEC ENERGY GROUP INC COMMON 92939U106 1430 14329 SH DFND 5 7340 0 6989 WEC ENERGY GROUP INC COMMON 92939U106 247 2479 SH DFND 2 2479 0 0 WEC ENERGY GROUP INC COMMON 92939U106 59 594 SH DFND 19 594 0 0 WEIBO CORP ADR 948596101 23 921 SH DFND 2 921 0 0 WEIBO CORP ADR 948596101 3706 151194 SH DFND 6 151194 0 0 WEIBO CORP ADR 948596101 2368 96602 SH DFND 5 96602 0 0 WEIBO CORP BOND 948596AC5 7856 8090000 PRN DFND 4 8090000 0 0 WEIBO CORP BOND 948596AC5 69 71000 PRN DFND 8 71000 0 0 WEIBO CORP BOND 948596AC5 799 823000 PRN DFND 15 823000 0 0 WEIS MKTS INC COMMON 948849104 336 4703 SH DFND 4 4627 0 76 WEIS MKTS INC COMMON 948849104 552 7728 SH DFND 2 7716 0 12 WEIS MKTS INC COMMON 948849104 2969 41573 SH DFND 5 41573 0 0 WELBILT INC COMMON 949090104 23477 988522 SH DFND 6 988522 0 0 WELBILT INC COMMON 949090104 2 85 SH DFND 5 0 0 85 WELBILT INC COMMON 949090104 881 37105 SH DFND 4 36516 0 589 WELBILT INC COMMON 949090104 1456 61323 SH DFND 2 61323 0 0 WELLS FARGO CO NEW COMMON 949746101 30 610 SH OTR 4 156 454 0 WELLS FARGO CO NEW COMMON 949746101 2849 58794 SH OTR 1 47911 0 10883 WELLS FARGO CO NEW COMMON 949746101 2567 52967 SH OTR 13 0 52967 0 WELLS FARGO CO NEW COMMON 949746101 37683 777601 SH OTR 2 767674 0 9927 WELLS FARGO CO NEW COMMON 949746101 119548 2466941 SH DFND 5 261357 0 2205584 WELLS FARGO CO NEW COMMON 949746101 11506 237428 SH DFND 15 227593 0 9835 WELLS FARGO CO NEW COMMON 949746101 405994 8377924 SH DFND 2 6628333 0 1749591 WELLS FARGO CO NEW COMMON 949746101 197498 4075485 SH DFND 8 3496538 323118 255829 WELLS FARGO CO NEW COMMON 949746101 458 9459 SH DFND 18 9459 0 0 WELLS FARGO CO NEW COMMON 949746101 5214 107587 SH DFND 19 107587 0 0 WELLS FARGO CO NEW COMMON 949746101 8835 182312 SH DFND 1 169287 0 13025 WELLS FARGO CO NEW COMMON 949746101 939 19368 SH DFND 6 19368 0 0 WELLS FARGO CO NEW COMMON 949746101 2455389 50668365 SH DFND 4 46988339 74357 3605669 WELLS FARGO CO NEW COMMON 949746101 35486 732283 SH DFND 5 732283 0 0 WELLS FARGO CO NEW COMMON 949746101 35283 728088 SH DFND 10 590265 0 137823 WELLS FARGO CO NEW COMMON 949746101 3129 64579 SH DFND 16 57625 0 6954 WELLS FARGO CO NEW COMMON 949746101 31653 653177 SH DFND 11 653177 0 0 WELLS FARGO CO NEW OPTION 949746901 1279 26400 SH Call DFND 4 26400 0 0 WELLS FARGO CO NEW OPTION 949746901 57469 1185900 SH Call DFND 8 1185900 0 0 WELLS FARGO CO NEW OPTION 949746901 41070 847500 SH Call DFND 5 847500 0 0 WELLS FARGO CO NEW OPTION 949746951 39800 821300 SH Put DFND 5 821300 0 0 WELLS FARGO CO NEW PREF CONV 949746804 122 92 SH DFND 8 92 0 0 WELLS FARGO CO NEW PREF CONV 949746804 188 142 SH DFND 5 142 0 0 WELLS FARGO CO NEW PREF CONV 949746804 1651 1246 SH DFND 15 1246 0 0 WELLS FARGO CO NEW PREF CONV 949746804 16619 12543 SH DFND 4 12543 0 0 WELLTOWER INC COMMON 95040Q104 18 191 SH OTR 2 160 0 31 WELLTOWER INC COMMON 95040Q104 1 12 SH OTR 4 12 0 0 WELLTOWER INC COMMON 95040Q104 144 1495 SH OTR 1 0 0 1495 WELLTOWER INC COMMON 95040Q104 52286 543854 SH DFND 22 437999 0 105855 WELLTOWER INC COMMON 95040Q104 1688 17554 SH DFND 10 17554 0 0 WELLTOWER INC COMMON 95040Q104 1924 20011 SH DFND 5 14104 0 5907 WELLTOWER INC COMMON 95040Q104 376 3914 SH DFND 2 3914 0 0 WELLTOWER INC COMMON 95040Q104 88088 916248 SH DFND 2 915529 0 719 WELLTOWER INC COMMON 95040Q104 359404 3738341 SH DFND 4 2776645 0 961696 WELLTOWER INC COMMON 95040Q104 6338 65927 SH DFND 8 65927 0 0 WELLTOWER INC COMMON 95040Q104 681 7083 SH DFND 1 64 0 7019 WELLTOWER INC COMMON 95040Q104 13552 140960 SH DFND 15 140960 0 0 WELLTOWER INC COMMON 95040Q104 4615 47999 SH DFND 6 47999 0 0 WELLTOWER INC COMMON 95040Q104 574 5969 SH DFND 19 5969 0 0 WELLTOWER INC COMMON 95040Q104 98795 1027611 SH DFND 5 1027611 0 0 WENDYS CO COMMON 95058W100 2 100 SH OTR 1 0 0 100 WENDYS CO COMMON 95058W100 6274 285557 SH DFND 2 285509 0 48 WENDYS CO COMMON 95058W100 142 6482 SH DFND 5 6482 0 0 WENDYS CO COMMON 95058W100 4930 224390 SH DFND 8 224390 0 0 WENDYS CO COMMON 95058W100 135442 6164861 SH DFND 4 5874312 0 290549 WEREWOLF THERAPEUTICS INC COMMON 95075A107 54 12385 SH DFND 2 12385 0 0 WEREWOLF THERAPEUTICS INC COMMON 95075A107 14 3242 SH DFND 6 3242 0 0 WERNER ENTERPRISES INC COMMON 950755108 3 68 SH OTR 2 68 0 0 WERNER ENTERPRISES INC COMMON 950755108 0 4 SH OTR 1 0 0 4 WERNER ENTERPRISES INC COMMON 950755108 239 5823 SH DFND 5 5823 0 0 WERNER ENTERPRISES INC COMMON 950755108 3995 97445 SH DFND 4 85823 0 11622 WERNER ENTERPRISES INC COMMON 950755108 2028 49475 SH DFND 5 49475 0 0 WERNER ENTERPRISES INC COMMON 950755108 3533 86160 SH DFND 2 86160 0 0 WESBANCO INC COMMON 950810101 1221 35528 SH DFND 2 7169 0 28359 WESBANCO INC COMMON 950810101 2327 67714 SH DFND 4 42359 0 25355 WESCO INTL INC COMMON 95082P105 32629 250721 SH DFND 4 202937 0 47784 WESCO INTL INC COMMON 95082P105 73 558 SH DFND 8 558 0 0 WESCO INTL INC COMMON 95082P105 31 241 SH DFND 2 241 0 0 WESCO INTL INC COMMON 95082P105 4725 36304 SH DFND 2 36304 0 0 WESCO INTL INC COMMON 95082P105 1506 11575 SH DFND 5 11575 0 0 WEST BANCORPORATION INC COMMON 95123P106 2 77 SH DFND 6 77 0 0 WEST BANCORPORATION INC COMMON 95123P106 205 7540 SH DFND 2 0 0 7540 WEST BANCORPORATION INC COMMON 95123P106 52 1918 SH DFND 5 1918 0 0 WEST FRASER TIMBER CO LTD COMMON 952845105 1094 13273 SH DFND 4 8961 0 4312 WEST FRASER TIMBER CO LTD COMMON 952845105 82 999 SH DFND 16 999 0 0 WEST FRASER TIMBER CO LTD COMMON 952845105 3197 38779 SH DFND 8 36284 0 2495 WEST PHARMACEUTICAL SVSC INC COMMON 955306105 332 808 SH OTR 1 0 0 808 WEST PHARMACEUTICAL SVSC INC COMMON 955306105 2531 6163 SH OTR 13 0 6163 0 WEST PHARMACEUTICAL SVSC INC COMMON 955306105 1 2 SH OTR 4 2 0 0 WEST PHARMACEUTICAL SVSC INC COMMON 955306105 2 4 SH OTR 2 0 0 4 WEST PHARMACEUTICAL SVSC INC COMMON 955306105 701 1707 SH DFND 2 1707 0 0 WEST PHARMACEUTICAL SVSC INC COMMON 955306105 2434 5926 SH DFND 8 4935 0 991 WEST PHARMACEUTICAL SVSC INC COMMON 955306105 323 787 SH DFND 6 787 0 0 WEST PHARMACEUTICAL SVSC INC COMMON 955306105 42247 102863 SH DFND 2 102338 0 525 WEST PHARMACEUTICAL SVSC INC COMMON 955306105 7791 18969 SH DFND 5 206 0 18763 WEST PHARMACEUTICAL SVSC INC COMMON 955306105 39160 95348 SH DFND 4 84061 0 11287 WEST PHARMACEUTICAL SVSC INC COMMON 955306105 23598 57456 SH DFND 5 57456 0 0 WEST PHARMACEUTICAL SVSC INC COMMON 955306105 34 84 SH DFND 10 84 0 0 WEST PHARMACEUTICAL SVSC INC COMMON 955306105 681 1658 SH DFND 1 11 0 1647 WESTAMERICA BANCORPORATION COMMON 957090103 1609 26602 SH DFND 2 14383 0 12219 WESTAMERICA BANCORPORATION COMMON 957090103 369 6095 SH DFND 5 6095 0 0 WESTAMERICA BANCORPORATION COMMON 957090103 10487 173344 SH DFND 4 147900 0 25444 WESTERN ALLIANCE BANCORP COMMON 957638109 8 93 SH OTR 1 0 0 93 WESTERN ALLIANCE BANCORP COMMON 957638109 80 960 SH DFND 16 960 0 0 WESTERN ALLIANCE BANCORP COMMON 957638109 5236 63216 SH DFND 8 63216 0 0 WESTERN ALLIANCE BANCORP COMMON 957638109 1731 20896 SH DFND 5 7373 0 13523 WESTERN ALLIANCE BANCORP COMMON 957638109 3764 45445 SH DFND 2 41721 0 3724 WESTERN ALLIANCE BANCORP COMMON 957638109 150916 1822219 SH DFND 4 1668336 0 153883 WESTERN ALLIANCE BANCORP COMMON 957638109 2 28 SH DFND 2 28 0 0 WESTERN ALLIANCE BANCORP COMMON 957638109 8695 104992 SH DFND 5 104992 0 0 WESTERN ASSET DIVERS INC FUND 95790K109 81 5000 SH DFND 5 5000 0 0 WESTERN ASSET MTG CAP CORP COMMON 95790D105 52 30217 SH DFND 5 30217 0 0 WESTERN DIGITAL CORP. COMMON 958102105 8 161 SH OTR 1 0 0 161 WESTERN DIGITAL CORP. COMMON 958102105 2 35 SH OTR 2 0 0 35 WESTERN DIGITAL CORP. COMMON 958102105 5732 115445 SH DFND 2 114950 0 495 WESTERN DIGITAL CORP. COMMON 958102105 24 492 SH DFND 1 50 0 442 WESTERN DIGITAL CORP. COMMON 958102105 8284 166857 SH DFND 4 114573 0 52284 WESTERN DIGITAL CORP. COMMON 958102105 7539 151837 SH DFND 5 151837 0 0 WESTERN DIGITAL CORP. COMMON 958102105 77 1560 SH DFND 5 100 0 1460 WESTERN DIGITAL CORP. COMMON 958102105 834 16805 SH DFND 2 16805 0 0 WESTERN DIGITAL CORP. OPTION 958102905 2448 49300 SH Call DFND 5 49300 0 0 WESTERN DIGITAL CORP. OPTION 958102955 298 6000 SH Put DFND 5 6000 0 0 WESTERN DIGITAL CORP. BOND 958102AP0 5201 5369000 PRN DFND 5 5369000 0 0 WESTERN DIGITAL CORP. BOND 958102AP0 21818 22522000 PRN DFND 16 22522000 0 0 WESTERN MIDSTREAM PARTNERS L COMMON 958669103 4666 184998 SH DFND 5 171768 0 13230 WESTERN MIDSTREAM PARTNERS L COMMON 958669103 136295 5404255 SH DFND 5 5404255 0 0 WESTERN MIDSTREAM PARTNERS L COMMON 958669103 74 2938 SH DFND 6 2938 0 0 WESTERN NEW ENG BANCORP INC COMMON 958892101 9 964 SH DFND 5 964 0 0 WESTERN NEW ENG BANCORP INC COMMON 958892101 0 17 SH DFND 6 17 0 0 WESTERN UN CO COMMON 959802109 25 1313 SH OTR 2 313 0 1000 WESTERN UN CO COMMON 959802109 0 24 SH OTR 1 0 0 24 WESTERN UN CO COMMON 959802109 6620 353273 SH DFND 2 353152 0 121 WESTERN UN CO COMMON 959802109 3 179 SH DFND 5 179 0 0 WESTERN UN CO COMMON 959802109 130 6940 SH DFND 2 6940 0 0 WESTERN UN CO COMMON 959802109 2313 123406 SH DFND 6 123406 0 0 WESTERN UN CO COMMON 959802109 1174 62656 SH DFND 8 62656 0 0 WESTERN UN CO COMMON 959802109 535 28545 SH DFND 5 28545 0 0 WESTERN UN CO COMMON 959802109 33056 1763901 SH DFND 4 1659533 0 104368 WESTERN UN CO COMMON 959802109 5621 299966 SH DFND 15 299966 0 0 WESTLAKE CHEM PARTNERS LP COMMON 960417103 19 706 SH DFND 5 706 0 0 WESTLAKE CORPORATION COMMON 960413102 0 4 SH OTR 1 0 0 4 WESTLAKE CORPORATION COMMON 960413102 6221 50417 SH DFND 4 39661 0 10756 WESTLAKE CORPORATION COMMON 960413102 311 2524 SH DFND 8 2524 0 0 WESTLAKE CORPORATION COMMON 960413102 63 510 SH DFND 5 510 0 0 WESTLAKE CORPORATION COMMON 960413102 135 1091 SH DFND 16 1091 0 0 WESTLAKE CORPORATION COMMON 960413102 0 1 SH DFND 6 1 0 0 WESTROCK CO COMMON 96145D105 49 1042 SH OTR 1 0 0 1042 WESTROCK CO COMMON 96145D105 99 2099 SH OTR 2 2071 0 28 WESTROCK CO COMMON 96145D105 0 9 SH OTR 4 9 0 0 WESTROCK CO COMMON 96145D105 87 1840 SH DFND 1 111 0 1729 WESTROCK CO COMMON 96145D105 103459 2199853 SH DFND 4 2070278 0 129575 WESTROCK CO COMMON 96145D105 16109 342526 SH DFND 2 342362 0 164 WESTROCK CO COMMON 96145D105 10 203 SH DFND 10 203 0 0 WESTROCK CO COMMON 96145D105 570 12120 SH DFND 2 12120 0 0 WESTROCK CO COMMON 96145D105 60 1280 SH DFND 5 500 0 780 WESTROCK CO COMMON 96145D105 3539 75249 SH DFND 8 75249 0 0 WESTROCK CO COMMON 96145D105 928 19736 SH DFND 19 19736 0 0 WESTROCK CO COMMON 96145D105 1562 33223 SH DFND 6 33223 0 0 WESTROCK CO COMMON 96145D105 3024 64310 SH DFND 5 64310 0 0 WESTWOOD HLDGS GROUP INC COMMON 961765104 0 14 SH DFND 6 14 0 0 WEWORK INC COMMON 96209A104 14 2000 SH DFND 5 2000 0 0 WEWORK INC COMMON 96209A104 694 101827 SH DFND 4 101827 0 0 WEX INC COMMON 96208T104 228 1275 SH OTR 1 513 0 762 WEX INC COMMON 96208T104 537 3010 SH OTR 2 3010 0 0 WEX INC COMMON 96208T104 3 16 SH OTR 4 16 0 0 WEX INC COMMON 96208T104 225593 1264183 SH DFND 4 1176511 0 87672 WEX INC COMMON 96208T104 32839 184023 SH DFND 2 182358 0 1665 WEX INC COMMON 96208T104 404 2262 SH DFND 1 100 0 2162 WEX INC COMMON 96208T104 5697 31924 SH DFND 8 31924 0 0 WEX INC COMMON 96208T104 20 110 SH DFND 5 18 0 92 WEX INC COMMON 96208T104 6080 34073 SH DFND 10 34073 0 0 WEX INC COMMON 96208T104 283 1586 SH DFND 2 1586 0 0 WEX INC COMMON 96208T104 455 2551 SH DFND 5 2551 0 0 WEYCO GROUP INC COMMON 962149100 0 2 SH DFND 6 2 0 0 WEYERHAEUSER CO MTN BE COMMON 962166104 45 1191 SH OTR 1 0 0 1191 WEYERHAEUSER CO MTN BE COMMON 962166104 313 8254 SH OTR 2 8228 0 26 WEYERHAEUSER CO MTN BE COMMON 962166104 1 26 SH OTR 4 26 0 0 WEYERHAEUSER CO MTN BE COMMON 962166104 562 14832 SH DFND 2 14832 0 0 WEYERHAEUSER CO MTN BE COMMON 962166104 2791 73649 SH DFND 6 73649 0 0 WEYERHAEUSER CO MTN BE COMMON 962166104 72995 1925990 SH DFND 8 1903518 14497 7975 WEYERHAEUSER CO MTN BE COMMON 962166104 44775 1181411 SH DFND 2 1178136 0 3275 WEYERHAEUSER CO MTN BE COMMON 962166104 1162 30655 SH DFND 5 14089 0 16566 WEYERHAEUSER CO MTN BE COMMON 962166104 601291 15865193 SH DFND 4 15240236 0 624957 WEYERHAEUSER CO MTN BE COMMON 962166104 48565 1281393 SH DFND 5 1281393 0 0 WEYERHAEUSER CO MTN BE COMMON 962166104 172 4540 SH DFND 10 4540 0 0 WEYERHAEUSER CO MTN BE COMMON 962166104 239 6308 SH DFND 1 307 0 6001 WEYERHAEUSER CO MTN BE COMMON 962166104 1852 48855 SH DFND 19 48855 0 0 WEYERHAEUSER CO MTN BE COMMON 962166104 5117 135003 SH DFND 15 135003 0 0 WEYERHAEUSER CO MTN BE COMMON 962166104 2723 71835 SH DFND 22 71835 0 0 WEYERHAEUSER CO MTN BE COMMON 962166104 99 2623 SH DFND 16 2623 0 0 WEYERHAEUSER CO MTN BE OPTION 962166954 853 22500 SH Put DFND 5 22500 0 0 WHEATON PRECIOUS METALS CORP COMMON 962879102 14 287 SH DFND 19 287 0 0 WHEATON PRECIOUS METALS CORP COMMON 962879102 5107 107333 SH DFND 8 73370 17809 16154 WHEATON PRECIOUS METALS CORP COMMON 962879102 71599 1504807 SH DFND 4 1491999 0 12808 WHEATON PRECIOUS METALS CORP COMMON 962879102 160 3354 SH DFND 16 0 0 3354 WHEATON PRECIOUS METALS CORP COMMON 962879102 74 1547 SH DFND 2 1547 0 0 WHEATON PRECIOUS METALS CORP COMMON 962879102 256 5375 SH DFND 10 5375 0 0 WHEATON PRECIOUS METALS CORP COMMON 962879102 4441 93341 SH DFND 5 75483 0 17858 WHEATON PRECIOUS METALS CORP COMMON 962879102 13664 287182 SH DFND 5 287182 0 0 WHEATON PRECIOUS METALS CORP COMMON 962879102 63 1320 SH DFND 6 1320 0 0 WHEELS UP EXPERIENCE INC COMMON 96328L106 156 50216 SH DFND 4 49895 0 321 WHIRLPOOL CORP COMMON 963320106 356 2059 SH OTR 2 2059 0 0 WHIRLPOOL CORP COMMON 963320106 36 209 SH OTR 1 0 0 209 WHIRLPOOL CORP COMMON 963320106 3563 20620 SH DFND 5 18430 0 2190 WHIRLPOOL CORP COMMON 963320106 15 86 SH DFND 1 8 0 78 WHIRLPOOL CORP COMMON 963320106 8424 48755 SH DFND 2 48556 0 199 WHIRLPOOL CORP COMMON 963320106 899 5201 SH DFND 8 3275 0 1926 WHIRLPOOL CORP COMMON 963320106 7031 40693 SH DFND 5 40693 0 0 WHIRLPOOL CORP COMMON 963320106 10339 59840 SH DFND 4 44412 0 15428 WHIRLPOOL CORP COMMON 963320106 964 5580 SH DFND 6 5580 0 0 WHIRLPOOL CORP COMMON 963320106 93 536 SH DFND 10 536 0 0 WHIRLPOOL CORP COMMON 963320106 73 421 SH DFND 2 421 0 0 WHITE MTNS INS GROUP LTD COMMON G9618E107 19 17 SH DFND 5 17 0 0 WHITE MTNS INS GROUP LTD COMMON G9618E107 3 3 SH DFND 6 3 0 0 WHITE MTNS INS GROUP LTD COMMON G9618E107 1793 1578 SH DFND 4 1565 0 13 WHITE MTNS INS GROUP LTD COMMON G9618E107 651 573 SH DFND 5 573 0 0 WHITESTONE REIT COMMON 966084204 287 21644 SH DFND 2 21644 0 0 WHITESTONE REIT COMMON 966084204 437 32959 SH DFND 5 32959 0 0 WHITESTONE REIT COMMON 966084204 1 93 SH DFND 6 93 0 0 WHITING PETE CORP NEW COMMON 966387508 1612 19771 SH OTR 4 0 19771 0 WHITING PETE CORP NEW COMMON 966387508 810 9941 SH DFND 15 9941 0 0 WHITING PETE CORP NEW COMMON 966387508 4250 52143 SH DFND 8 25395 0 26748 WHITING PETE CORP NEW COMMON 966387508 3522 43206 SH DFND 2 43206 0 0 WHITING PETE CORP NEW COMMON 966387508 1014 12439 SH DFND 5 12439 0 0 WHITING PETE CORP NEW COMMON 966387508 1725 21165 SH DFND 6 21165 0 0 WHITING PETE CORP NEW COMMON 966387508 57 695 SH DFND 10 0 0 695 WHITING PETE CORP NEW COMMON 966387508 39059 479189 SH DFND 4 411961 0 67228 WHOLE EARTH BRANDS INC COMMON 96684W100 82 11408 SH DFND 5 11408 0 0 WHOLE EARTH BRANDS INC COMMON 96684W100 1 74 SH DFND 11 74 0 0 WHOLE EARTH BRANDS INC COMMON 96684W100 125 17527 SH DFND 2 17527 0 0 WHOLE EARTH BRANDS INC WARRANT 96684W126 35 60655 PRN DFND 4 60655 0 0 WIDEOPENWEST INC COMMON 96758W101 6 361 SH OTR 1 0 0 361 WIDEOPENWEST INC COMMON 96758W101 0 5 SH DFND 6 5 0 0 WIDEOPENWEST INC COMMON 96758W101 129 7397 SH DFND 5 7397 0 0 WIDEOPENWEST INC COMMON 96758W101 431 24738 SH DFND 4 24506 0 232 WIDEOPENWEST INC COMMON 96758W101 439 25191 SH DFND 2 24585 0 606 WIDEOPENWEST INC COMMON 96758W101 18 1005 SH DFND 1 0 0 1005 WILEY JOHN & SONS INC COMMON 968223206 11 206 SH OTR 1 0 0 206 WILEY JOHN & SONS INC COMMON 968223206 5020 94655 SH DFND 2 94273 0 382 WILEY JOHN & SONS INC COMMON 968223206 30 573 SH DFND 1 0 0 573 WILEY JOHN & SONS INC COMMON 968223206 27918 526448 SH DFND 4 460388 0 66060 WILEY JOHN & SONS INC COMMON 968223206 669 12609 SH DFND 5 12609 0 0 WILEY JOHN & SONS INC COMMON 968223206 5234 98692 SH DFND 16 98692 0 0 WILEY JOHN & SONS INC COMMON 968223206 611 11522 SH DFND 8 11522 0 0 WILEY JOHN & SONS INC COMMON 968223206 1149 21674 SH DFND 15 21674 0 0 WILLDAN GROUP INC COMMON 96924N100 160 5226 SH DFND 2 5226 0 0 WILLDAN GROUP INC COMMON 96924N100 2 56 SH DFND 4 0 0 56 WILLDAN GROUP INC COMMON 96924N100 1985 64664 SH DFND 5 64664 0 0 WILLDAN GROUP INC COMMON 96924N100 1 20 SH DFND 6 20 0 0 WILLIAMS COS INC COMMON 969457100 123 3677 SH OTR 2 877 0 2800 WILLIAMS COS INC COMMON 969457100 649 19431 SH OTR 13 0 19431 0 WILLIAMS COS INC COMMON 969457100 145 4346 SH OTR 1 0 0 4346 WILLIAMS COS INC COMMON 969457100 1 31 SH OTR 4 31 0 0 WILLIAMS COS INC COMMON 969457100 14333 429003 SH DFND 8 391569 0 37434 WILLIAMS COS INC COMMON 969457100 40680 1217602 SH DFND 2 1208999 0 8603 WILLIAMS COS INC COMMON 969457100 589469 17643478 SH DFND 4 17308015 0 335463 WILLIAMS COS INC COMMON 969457100 8552 255970 SH DFND 15 255970 0 0 WILLIAMS COS INC COMMON 969457100 142 4244 SH DFND 1 566 0 3678 WILLIAMS COS INC COMMON 969457100 8636 258478 SH DFND 2 258478 0 0 WILLIAMS COS INC COMMON 969457100 154880 4635739 SH DFND 5 226037 0 4409702 WILLIAMS COS INC COMMON 969457100 40277 1205526 SH DFND 5 1205526 0 0 WILLIAMS COS INC COMMON 969457100 1395 41750 SH DFND 19 41750 0 0 WILLIAMS COS INC OPTION 969457900 4283 128200 SH Call DFND 5 128200 0 0 WILLIAMS COS INC OPTION 969457950 715 21400 SH Put DFND 5 5600 0 15800 WILLIAMS COS INC OPTION 969457950 5680 170000 SH Put DFND 5 170000 0 0 WILLIAMS ROWLAND ACQUISITION WARRANT 96951B110 0 954 PRN DFND 4 954 0 0 WILLIAMS SONOMA INC COMMON 969904101 9490 65447 SH DFND 2 65421 0 26 WILLIAMS SONOMA INC COMMON 969904101 18030 124342 SH DFND 4 102958 0 21384 WILLIAMS SONOMA INC COMMON 969904101 1 4 SH DFND 11 4 0 0 WILLIAMS SONOMA INC COMMON 969904101 375 2587 SH DFND 5 2287 0 300 WILLIAMS SONOMA INC COMMON 969904101 1475 10175 SH DFND 8 10175 0 0 WILLIAMS SONOMA INC COMMON 969904101 113 780 SH DFND 16 780 0 0 WILLIAMS SONOMA INC OPTION 969904901 2741 18900 SH Call DFND 5 18900 0 0 WILLIAMS SONOMA INC OPTION 969904951 1871 12900 SH Put DFND 5 12900 0 0 WILLIS LEASE FIN CORP COMMON 970646105 14 449 SH DFND 5 449 0 0 WILLIS LEASE FIN CORP COMMON 970646105 44 1359 SH DFND 2 1359 0 0 WILLIS TOWERS WATSON PLC LTD COMMON G96629103 35 148 SH OTR 2 140 0 8 WILLIS TOWERS WATSON PLC LTD COMMON G96629103 43 182 SH OTR 1 0 0 182 WILLIS TOWERS WATSON PLC LTD COMMON G96629103 31 130 SH DFND 5 30 0 100 WILLIS TOWERS WATSON PLC LTD COMMON G96629103 54 229 SH DFND 19 229 0 0 WILLIS TOWERS WATSON PLC LTD COMMON G96629103 10320 43686 SH DFND 2 43474 0 212 WILLIS TOWERS WATSON PLC LTD COMMON G96629103 4793 20290 SH DFND 6 20290 0 0 WILLIS TOWERS WATSON PLC LTD COMMON G96629103 87 369 SH DFND 1 28 0 341 WILLIS TOWERS WATSON PLC LTD COMMON G96629103 3830 16215 SH DFND 5 16215 0 0 WILLIS TOWERS WATSON PLC LTD COMMON G96629103 8052 34086 SH DFND 4 29634 0 4452 WILLIS TOWERS WATSON PLC LTD COMMON G96629103 101 428 SH DFND 2 428 0 0 WILLSCOT MOBIL MINI HLDNG CO COMMON 971378104 221194 5652809 SH DFND 4 5365696 0 287113 WILLSCOT MOBIL MINI HLDNG CO COMMON 971378104 8744 223449 SH DFND 2 223449 0 0 WILLSCOT MOBIL 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97717P104 19 3231 SH DFND 5 0 0 3231 WISDOMTREE INVTS INC COMMON 97717P104 1 99 SH DFND 6 99 0 0 WISDOMTREE INVTS INC COMMON 97717P104 1236 210609 SH DFND 5 210609 0 0 WISDOMTREE US TOTAL DIVIDEND FUND 97717W109 450 6976 SH DFND 5 6976 0 0 WISDOMTREE US HIGH DIVIDEND FUND 97717W208 413 4684 SH DFND 5 1121 0 3563 WISDOMTREE US HIGH DIVIDEND FUND 97717W208 6 65 SH DFND 5 65 0 0 WISDOMTREE EM SMALL CAP FUND 97717W281 417 7823 SH DFND 5 3779 0 4044 WISDOMTREE US LARGECAP DIVID FUND 97717W307 16073 244563 SH DFND 5 144362 0 100201 WisdomTree Emerging Markets High Dividend Fund FUND 97717W315 166 3797 SH OTR 2 3797 0 0 WisdomTree Emerging Markets High Dividend Fund FUND 97717W315 6137 140253 SH DFND 5 135504 0 4749 WisdomTree Emerging Markets High Dividend Fund FUND 97717W315 47 1069 SH DFND 5 1069 0 0 WisdomTree Emerging Markets High Dividend Fund FUND 97717W315 18 400 SH DFND 2 400 0 0 WISDOMTREE US AI ENHANCED VA FUND 97717W406 206 2080 SH DFND 5 500 0 1580 WISDOMTREE INDIA EARNINGS FUND 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ADR 92932M101 7 78 SH OTR 1 0 0 78 WNS HLDGS LTD ADR 92932M101 125 1459 SH DFND 1 0 0 1459 WNS HLDGS LTD ADR 92932M101 228 2670 SH DFND 5 2670 0 0 WNS HLDGS LTD ADR 92932M101 1 8 SH DFND 5 8 0 0 WOLFSPEED INC BOND 225447AD3 7139 2860000 PRN DFND 5 2860000 0 0 WOLFSPEED INC COMMON 977852102 713 6262 SH OTR 1 1438 0 4824 WOLFSPEED INC COMMON 977852102 4833 42444 SH OTR 13 0 42444 0 WOLFSPEED INC COMMON 977852102 113 991 SH OTR 2 991 0 0 WOLFSPEED INC COMMON 977852102 16200 142280 SH DFND 8 142280 0 0 WOLFSPEED INC COMMON 977852102 124864 1096647 SH DFND 2 1096303 0 344 WOLFSPEED INC COMMON 977852102 427721 3756551 SH DFND 4 3572305 20813 163433 WOLFSPEED INC COMMON 977852102 804 7062 SH DFND 19 7062 0 0 WOLFSPEED INC COMMON 977852102 42 366 SH DFND 5 366 0 0 WOLFSPEED INC COMMON 977852102 82 720 SH DFND 6 720 0 0 WOLFSPEED INC COMMON 977852102 5777 50741 SH DFND 1 39712 0 11029 WOLFSPEED INC OPTION 977852902 7355 64600 SH Call DFND 5 64600 0 0 WOLVERINE WORLD WIDE INC COMMON 978097103 1 27 SH OTR 1 0 0 27 WOLVERINE WORLD WIDE INC COMMON 978097103 4922 218166 SH DFND 4 179591 0 38575 WOLVERINE WORLD WIDE INC COMMON 978097103 1198 53090 SH DFND 2 53090 0 0 WOODWARD INC COMMON 980745103 11 87 SH DFND 5 53 0 34 WOODWARD INC COMMON 980745103 122500 980709 SH DFND 4 924888 0 55821 WOODWARD INC COMMON 980745103 4113 32926 SH DFND 8 32926 0 0 WOODWARD INC COMMON 980745103 1453 11635 SH DFND 5 11635 0 0 WOODWARD INC COMMON 980745103 16279 130323 SH DFND 2 76665 0 53658 WOORI FINL GROUP INC ADR 981064108 0 5 SH DFND 5 5 0 0 WORKDAY INC COMMON 98138H101 1055 4404 SH OTR 1 921 0 3483 WORKDAY INC COMMON 98138H101 561 2344 SH OTR 2 2335 0 9 WORKDAY INC COMMON 98138H101 6844 28582 SH OTR 13 0 28582 0 WORKDAY INC COMMON 98138H101 1 6 SH OTR 4 0 6 0 WORKDAY INC COMMON 98138H101 28144 117530 SH DFND 8 87644 16878 13008 WORKDAY INC COMMON 98138H101 1432 5981 SH DFND 15 5981 0 0 WORKDAY INC COMMON 98138H101 166291 694442 SH DFND 2 679108 0 15334 WORKDAY INC COMMON 98138H101 130003 542902 SH DFND 5 1886 0 541016 WORKDAY INC COMMON 98138H101 7817 32645 SH DFND 1 25519 0 7126 WORKDAY INC COMMON 98138H101 551651 2303730 SH DFND 4 2153579 0 150151 WORKDAY INC COMMON 98138H101 215 899 SH DFND 19 899 0 0 WORKDAY INC COMMON 98138H101 736 3074 SH DFND 16 3074 0 0 WORKDAY INC COMMON 98138H101 4642 19385 SH DFND 6 19385 0 0 WORKDAY INC COMMON 98138H101 33474 139788 SH DFND 5 139788 0 0 WORKDAY INC COMMON 98138H101 1412 5898 SH DFND 2 5898 0 0 WORKDAY INC COMMON 98138H101 7172 29952 SH DFND 10 29952 0 0 WORKDAY INC COMMON 98138H101 8 32 SH DFND 11 32 0 0 WORKDAY INC BOND 98138HAF8 14761 8994000 PRN DFND 8 8399000 0 595000 WORKDAY INC BOND 98138HAF8 2767 1686000 PRN DFND 16 0 0 1686000 WORKDAY INC BOND 98138HAF8 21283 12968000 PRN DFND 5 12968000 0 0 WORKHORSE GROUP INC COMMON 98138J206 362 72327 SH DFND 2 72327 0 0 WORKHORSE GROUP INC COMMON 98138J206 3 658 SH DFND 6 658 0 0 WORKHORSE GROUP INC COMMON 98138J206 1 250 SH DFND 5 250 0 0 WORKHORSE GROUP INC COMMON 98138J206 208 41593 SH DFND 4 40908 0 685 WORKIVA INC COMMON 98139A105 15 130 SH DFND 5 130 0 0 WORKIVA INC COMMON 98139A105 12486 105816 SH DFND 4 99572 0 6244 WORKIVA INC COMMON 98139A105 2442 20698 SH DFND 2 20698 0 0 WORLD ACCEP CORPORATION COMMON 981419104 227 1181 SH DFND 4 1163 0 18 WORLD ACCEP CORPORATION COMMON 981419104 381 1986 SH DFND 2 1986 0 0 WORLD ACCEP CORPORATION COMMON 981419104 724 3772 SH DFND 5 3772 0 0 WORLD ACCEP CORPORATION COMMON 981419104 96 500 SH DFND 5 500 0 0 WORLD FUEL SVCS CORP COMMON 981475106 2512 92902 SH DFND 6 92902 0 0 WORLD FUEL SVCS CORP COMMON 981475106 1300 48084 SH DFND 2 48084 0 0 WORLD FUEL SVCS CORP COMMON 981475106 5891 217854 SH DFND 4 198173 0 19681 WORLD FUEL SVCS CORP COMMON 981475106 1492 55184 SH DFND 5 55184 0 0 SPDR GOLD MINISHARES TRUST FUND 98149E303 1197 31107 SH DFND 5 31107 0 0 SPDR GOLD MINISHARES TRUST FUND 98149E303 1408 36602 SH DFND 5 36602 0 0 WORLD WRESTLING ENTMT INC COMMON 98156Q108 2406 38529 SH DFND 4 25829 0 12700 WORLD WRESTLING ENTMT INC COMMON 98156Q108 2451 39246 SH DFND 2 39246 0 0 WORLD WRESTLING ENTMT INC BOND 98156QAB4 6369 2500000 PRN DFND 5 2500000 0 0 WORLDWIDE WEBB ACQUISITION C UNIT G97775129 992 100000 SH DFND 5 100000 0 0 WORTHINGTON INDS INC COMMON 981811102 495 9630 SH DFND 2 9630 0 0 WORTHINGTON INDS INC COMMON 981811102 201 3906 SH DFND 6 3906 0 0 WORTHINGTON INDS INC COMMON 981811102 2606 50694 SH DFND 2 50694 0 0 WORTHINGTON INDS INC COMMON 981811102 5087 98959 SH DFND 4 88048 0 10911 WORTHINGTON INDS INC COMMON 981811102 1660 32281 SH DFND 5 32281 0 0 WP CAREY INC COMMON 92936U109 70 860 SH OTR 2 860 0 0 WP CAREY INC COMMON 92936U109 367506 4546095 SH DFND 4 2266019 0 2280076 WP CAREY INC COMMON 92936U109 957 11842 SH DFND 5 9726 0 2116 WP CAREY INC COMMON 92936U109 2736 33850 SH DFND 8 22003 6505 5342 WP CAREY INC COMMON 92936U109 397 4913 SH DFND 2 4913 0 0 WP CAREY INC COMMON 92936U109 18072 223547 SH DFND 2 223547 0 0 WP CAREY INC COMMON 92936U109 150 1860 SH DFND 10 1860 0 0 WP CAREY 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47047 651890 SH DFND 5 10788 0 641102 XCEL ENERGY INC COMMON 98389B100 450 6231 SH DFND 2 6231 0 0 XCEL ENERGY INC COMMON 98389B100 15856 219697 SH DFND 5 219697 0 0 XENCOR INC COMMON 98401F105 11833 443533 SH DFND 4 368675 0 74858 XENCOR INC COMMON 98401F105 74 2791 SH DFND 6 2791 0 0 XENCOR INC COMMON 98401F105 1689 63290 SH DFND 2 63290 0 0 XENIA HOTELS & RESORTS INC COMMON 984017103 23063 1195602 SH DFND 22 952915 0 242687 XENIA HOTELS & RESORTS INC COMMON 984017103 21991 1140030 SH DFND 4 996599 0 143431 XENIA HOTELS & RESORTS INC COMMON 984017103 5093 264010 SH DFND 2 264010 0 0 XENIA HOTELS & RESORTS INC COMMON 984017103 1941 100632 SH DFND 5 100632 0 0 XENON PHARMACEUTICALS INC COMMON 98420N105 189 6197 SH DFND 6 6197 0 0 XENON PHARMACEUTICALS INC COMMON 98420N105 5 174 SH DFND 4 0 0 174 XERIS BIOPHARMA HOLDINGS INC COMMON 98422E103 42 16303 SH DFND 6 16303 0 0 XERIS BIOPHARMA HOLDINGS INC COMMON 98422E103 6 2352 SH DFND 5 2352 0 0 XEROX HOLDINGS CORP COMMON 98421M106 1 40 SH OTR 2 0 0 40 XEROX HOLDINGS CORP COMMON 98421M106 60 2977 SH DFND 8 2977 0 0 XEROX HOLDINGS CORP COMMON 98421M106 1131 56067 SH DFND 6 56067 0 0 XEROX HOLDINGS CORP COMMON 98421M106 38 1885 SH DFND 2 1885 0 0 XEROX HOLDINGS CORP COMMON 98421M106 6701 332237 SH DFND 4 292963 0 39274 XEROX HOLDINGS CORP COMMON 98421M106 2277 112909 SH DFND 2 112684 0 225 XEROX HOLDINGS CORP COMMON 98421M106 1107 54882 SH DFND 5 54882 0 0 XILIO THERAPEUTICS INC COMMON 98422T100 9 1259 SH DFND 5 1259 0 0 XILIO THERAPEUTICS INC COMMON 98422T100 25 3585 SH DFND 2 3585 0 0 XL FLEET CORP COMMON 9837FR100 0 183 SH OTR 1 0 0 183 XL FLEET CORP COMMON 9837FR100 12307 6184406 SH DFND 4 6183946 0 460 XL FLEET CORP COMMON 9837FR100 112 56183 SH DFND 2 56183 0 0 XL FLEET CORP COMMON 9837FR100 0 103 SH DFND 6 103 0 0 XOMA CORP DEL COMMON 98419J206 79 2825 SH DFND 2 2825 0 0 XOMA CORP DEL COMMON 98419J206 0 6 SH DFND 6 6 0 0 XOMETRY INC COMMON 98423F109 5762 156785 SH DFND 8 156785 0 0 XOMETRY INC COMMON 98423F109 2386 64934 SH DFND 2 64934 0 0 XOMETRY INC COMMON 98423F109 63004 1714390 SH DFND 4 1563888 0 150502 XP INC COMMON G98239109 46 1514 SH OTR 4 0 1514 0 XP INC COMMON G98239109 58 1914 SH OTR 1 0 0 1914 XP INC COMMON G98239109 227247 7549722 SH DFND 4 7169245 0 380477 XP INC COMMON G98239109 9602 319010 SH DFND 2 317778 0 1232 XP INC COMMON G98239109 10731 356521 SH DFND 10 99478 0 257043 XP INC COMMON G98239109 197 6531 SH DFND 18 6531 0 0 XP INC COMMON G98239109 1368 45432 SH DFND 5 34278 0 11154 XP INC COMMON G98239109 7 243 SH DFND 2 243 0 0 XP INC COMMON G98239109 1125 37360 SH DFND 16 37360 0 0 XP INC COMMON G98239109 164 5441 SH DFND 1 0 0 5441 XP INC COMMON G98239109 1 18 SH DFND 11 18 0 0 XP INC COMMON G98239109 40220 1336212 SH DFND 8 1334216 0 1996 XP INC COMMON G98239109 5154 171230 SH DFND 17 171230 0 0 XPAC ACQUISITION CORP COMMON G9831X106 968 99996 SH DFND 5 99996 0 0 XPAC ACQUISITION CORP UNIT G9831X114 1317 134247 SH DFND 5 134247 0 0 XPAC ACQUISITION CORP UNIT G9831X114 0 1 SH DFND 5 1 0 0 XPEL INC COMMON 98379L100 250 4745 SH DFND 4 4672 0 73 XPEL INC COMMON 98379L100 443 8429 SH DFND 2 8429 0 0 XPENG INC ADR 98422D105 3 107 SH OTR 1 0 0 107 XPENG INC ADR 98422D105 97 3525 SH DFND 2 3224 0 301 XPENG INC ADR 98422D105 58 2112 SH DFND 4 774 0 1338 XPENG INC ADR 98422D105 1829 66286 SH DFND 16 66286 0 0 XPENG INC ADR 98422D105 6270 227245 SH DFND 6 227245 0 0 XPENG INC ADR 98422D105 822 29801 SH DFND 5 12893 0 16908 XPENG INC ADR 98422D105 2821 102241 SH DFND 5 102241 0 0 XPENG INC ADR 98422D105 1815 65782 SH DFND 18 65782 0 0 XPENG INC ADR 98422D105 45 1622 SH DFND 1 0 0 1622 XPENG INC ADR 98422D105 24337 882077 SH DFND 11 882077 0 0 XPENG INC ADR 98422D105 13572 491903 SH DFND 15 491903 0 0 XPERI HOLDING CORP COMMON 98390M103 1 61 SH DFND 5 1 0 60 XPERI HOLDING CORP COMMON 98390M103 10011 577977 SH DFND 4 493595 0 84382 XPERI HOLDING CORP COMMON 98390M103 1305 75333 SH DFND 2 75333 0 0 XPERI HOLDING CORP COMMON 98390M103 1 31 SH DFND 2 0 0 31 XPERI HOLDING CORP COMMON 98390M103 7419 428344 SH DFND 5 428344 0 0 XPO LOGISTICS INC COMMON 983793100 6589 90511 SH DFND 2 90511 0 0 XPO LOGISTICS INC COMMON 983793100 1591 21860 SH DFND 5 16244 0 5616 XPO LOGISTICS INC COMMON 983793100 2908 39948 SH DFND 4 39527 0 421 XPONENTIAL FITNESS INC COMMON 98422X101 135 5777 SH DFND 2 5777 0 0 XUNLEI LTD ADR 98419E108 45 25439 SH DFND 5 25439 0 0 XYLEM INC COMMON 98419M100 1675 19646 SH OTR 2 19640 0 6 XYLEM INC COMMON 98419M100 0 5 SH OTR 4 5 0 0 XYLEM INC COMMON 98419M100 59 693 SH OTR 1 0 0 693 XYLEM INC COMMON 98419M100 550 6454 SH OTR 13 0 6454 0 XYLEM INC COMMON 98419M100 7622 89401 SH DFND 4 79817 0 9584 XYLEM INC COMMON 98419M100 13781 161632 SH DFND 2 161458 0 174 XYLEM INC COMMON 98419M100 213 2493 SH DFND 5 445 0 2048 XYLEM INC COMMON 98419M100 1533 17982 SH DFND 2 17982 0 0 XYLEM INC COMMON 98419M100 70 816 SH DFND 1 40 0 776 XYLEM INC COMMON 98419M100 31 365 SH DFND 10 365 0 0 XYLEM INC COMMON 98419M100 5685 66678 SH DFND 8 66678 0 0 XYLEM INC COMMON 98419M100 1309 15351 SH DFND 6 15351 0 0 XYLEM INC COMMON 98419M100 6807 79835 SH DFND 5 79835 0 0 Y-MABS THERAPEUTICS INC COMMON 984241109 205 17261 SH DFND 2 17261 0 0 Y-MABS THERAPEUTICS INC COMMON 984241109 61 5122 SH DFND 6 5122 0 0 Y-MABS THERAPEUTICS INC COMMON 984241109 237 19939 SH DFND 4 18048 0 1891 YAMANA GOLD INC COMMON 98462Y100 23 4165 SH DFND 8 4165 0 0 YAMANA GOLD INC COMMON 98462Y100 4871 872967 SH DFND 5 872967 0 0 YAMANA GOLD INC COMMON 98462Y100 11 2000 SH DFND 5 2000 0 0 YAMANA GOLD INC OPTION 98462Y900 1758 315000 SH Call DFND 5 315000 0 0 YANDEX N V COMMON N97284108 17 872 SH DFND 2 0 0 872 YANDEX N V COMMON N97284108 177 9367 SH DFND 4 0 0 9367 YANDEX N V COMMON N97284108 12414 655413 SH DFND 8 655413 0 0 YANDEX N V COMMON N97284108 5 287 SH DFND 5 169 0 118 YANDEX N V COMMON N97284108 12513 660653 SH DFND 6 660653 0 0 YANDEX N V COMMON N97284108 1359 71768 SH DFND 5 71768 0 0 YANDEX N V COMMON N97284108 15 789 SH DFND 1 0 0 789 YANDEX N V OPTION N97284908 617 32600 SH Call DFND 5 32600 0 0 YANDEX N V OPTION N97284958 2116 111700 SH Put DFND 5 111700 0 0 YATSEN HLDG LTD ADR 985194109 20 29768 SH DFND 5 29768 0 0 YELLOW CORP COMMON 985510106 881 125663 SH DFND 5 125663 0 0 YELLOW CORP COMMON 985510106 166 23613 SH DFND 2 23613 0 0 YELP INC COMMON 985817105 14 400 SH DFND 5 400 0 0 YELP INC COMMON 985817105 4308 126303 SH DFND 2 126303 0 0 YELP INC COMMON 985817105 18607 545512 SH DFND 4 475043 0 70469 YELP INC COMMON 985817105 1098 32194 SH DFND 5 32194 0 0 YELP INC COMMON 985817105 983 28832 SH DFND 6 28832 0 0 YETI HLDGS INC COMMON 98585X104 1 19 SH OTR 1 0 0 19 YETI HLDGS INC COMMON 98585X104 4764 79423 SH DFND 2 78592 0 831 YETI HLDGS INC COMMON 98585X104 342 5705 SH DFND 5 5705 0 0 YETI HLDGS INC COMMON 98585X104 44 731 SH DFND 5 731 0 0 YETI HLDGS INC COMMON 98585X104 5251 87545 SH DFND 4 66497 0 21048 YETI HLDGS INC OPTION 98585X904 3983 66400 SH Call DFND 5 66400 0 0 YETI HLDGS INC OPTION 98585X954 1200 20000 SH Put DFND 5 20000 0 0 YEXT INC COMMON 98585N106 2 279 SH OTR 1 0 0 279 YEXT INC COMMON 98585N106 384 55716 SH DFND 2 55455 0 261 YEXT INC COMMON 98585N106 1245 180727 SH DFND 5 180727 0 0 YEXT INC COMMON 98585N106 26 3830 SH DFND 4 3381 0 449 YIREN DIGITAL LTD ADR 98585L100 2 850 SH DFND 5 850 0 0 YORK WTR CO COMMON 987184108 3 58 SH DFND 4 0 0 58 YORK WTR CO COMMON 987184108 168 3727 SH DFND 5 3727 0 0 YORK WTR CO COMMON 987184108 45 1000 SH DFND 5 0 0 1000 YORK WTR CO COMMON 987184108 37 833 SH DFND 2 833 0 0 YORK WTR CO COMMON 987184108 275 6109 SH DFND 2 6109 0 0 YPF SOCIEDAD ANONIMA ADR 984245100 22 4576 SH DFND 18 4576 0 0 YPF SOCIEDAD ANONIMA ADR 984245100 1148 237618 SH DFND 6 237618 0 0 YPF SOCIEDAD ANONIMA ADR 984245100 343 71008 SH DFND 5 71008 0 0 YUM BRANDS INC COMMON 988498101 1 6 SH OTR 4 6 0 0 YUM BRANDS INC COMMON 988498101 6453 54440 SH OTR 2 49526 0 4914 YUM BRANDS INC COMMON 988498101 230 1942 SH OTR 1 307 0 1635 YUM BRANDS INC COMMON 988498101 3845 32436 SH DFND 5 8215 0 24221 YUM BRANDS INC COMMON 988498101 84 707 SH DFND 19 707 0 0 YUM BRANDS INC COMMON 988498101 199598 1683940 SH DFND 4 1437066 0 246874 YUM BRANDS INC COMMON 988498101 18926 159673 SH DFND 8 110795 16846 32032 YUM BRANDS INC COMMON 988498101 42000 354338 SH DFND 2 318513 0 35825 YUM BRANDS INC COMMON 988498101 684 5772 SH DFND 1 5109 0 663 YUM BRANDS INC COMMON 988498101 367 3099 SH DFND 16 3099 0 0 YUM BRANDS INC COMMON 988498101 3773 31835 SH DFND 5 31835 0 0 YUM BRANDS INC COMMON 988498101 2929 24709 SH DFND 10 14528 0 10181 YUM BRANDS INC COMMON 988498101 11527 97253 SH DFND 6 97253 0 0 YUM BRANDS INC COMMON 988498101 7 56 SH DFND 11 56 0 0 YUM BRANDS INC COMMON 988498101 228 1921 SH DFND 2 1921 0 0 YUM BRANDS INC COMMON 988498101 376 3170 SH DFND 15 3170 0 0 YUM BRANDS INC OPTION 988498951 391 3300 SH Put DFND 5 3300 0 0 YUM CHINA HLDGS INC COMMON 98850P109 50 1212 SH OTR 1 0 0 1212 YUM CHINA HLDGS INC COMMON 98850P109 12395 298379 SH OTR 4 0 0 298379 YUM CHINA HLDGS INC COMMON 98850P109 79 1900 SH OTR 2 1900 0 0 YUM CHINA HLDGS INC COMMON 98850P109 2244 54009 SH DFND 18 54009 0 0 YUM CHINA HLDGS INC COMMON 98850P109 6 149 SH DFND 2 149 0 0 YUM CHINA HLDGS INC COMMON 98850P109 196842 4738620 SH DFND 8 3279282 205211 1254127 YUM CHINA HLDGS INC COMMON 98850P109 47369 1140325 SH DFND 6 1140325 0 0 YUM CHINA HLDGS INC COMMON 98850P109 4089 98430 SH DFND 5 89585 0 8845 YUM CHINA HLDGS INC COMMON 98850P109 44801 1078499 SH DFND 2 1055618 0 22881 YUM CHINA HLDGS INC COMMON 98850P109 6032 145210 SH DFND 16 145210 0 0 YUM CHINA HLDGS INC COMMON 98850P109 109 2623 SH DFND 1 177 0 2446 YUM CHINA HLDGS INC COMMON 98850P109 304435 7328715 SH DFND 4 6513696 74229 740790 YUM CHINA HLDGS INC COMMON 98850P109 38669 930892 SH DFND 10 734748 0 196144 YUM CHINA HLDGS INC COMMON 98850P109 1 28 SH DFND 11 28 0 0 YUM CHINA HLDGS INC COMMON 98850P109 98021 2359687 SH DFND 15 2069630 0 290057 YUM CHINA HLDGS INC COMMON 98850P109 6867 165315 SH DFND 17 165315 0 0 YUM CHINA HLDGS INC COMMON 98850P109 50 1199 SH DFND 19 1199 0 0 YUM CHINA HLDGS INC COMMON 98850P109 700 16858 SH DFND 5 16858 0 0 YUM CHINA HLDGS INC OPTION 98850P909 1458 35100 SH Call DFND 4 35100 0 0 YUM CHINA HLDGS INC OPTION 98850P909 1109 26700 SH Call DFND 5 26700 0 0 YUM CHINA HLDGS INC OPTION 98850P959 1421 34200 SH Put DFND 5 34200 0 0 ZAI LAB LTD ADR 98887Q104 8638 196404 SH DFND 6 196404 0 0 ZAI LAB LTD ADR 98887Q104 1395 31727 SH DFND 8 29052 1620 1055 ZAI LAB LTD ADR 98887Q104 23 518 SH DFND 10 518 0 0 ZAI LAB LTD ADR 98887Q104 1134 25783 SH DFND 2 25783 0 0 ZAI LAB LTD ADR 98887Q104 1379 31344 SH DFND 4 26819 0 4525 ZAI LAB LTD ADR 98887Q104 219 4973 SH DFND 15 0 0 4973 ZANITE ACQUISITION CORP COMMON 98907K103 1 87 SH DFND 5 87 0 0 ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105 97 235 SH OTR 1 0 0 235 ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105 100 242 SH OTR 2 242 0 0 ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105 45445 109851 SH DFND 8 108838 0 1013 ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105 79 191 SH DFND 1 12 0 179 ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105 729 1763 SH DFND 19 1763 0 0 ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105 21861 52842 SH DFND 2 52546 0 296 ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105 1478 3573 SH DFND 18 3573 0 0 ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105 307790 743994 SH DFND 4 692950 5196 45848 ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105 590 1425 SH DFND 5 1425 0 0 ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105 193 467 SH DFND 2 467 0 0 ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105 11 27 SH DFND 10 27 0 0 ZENDESK INC COMMON 98936J101 491 4082 SH OTR 4 0 4082 0 ZENDESK INC COMMON 98936J101 0 4 SH OTR 1 0 0 4 ZENDESK INC COMMON 98936J101 48 395 SH DFND 2 388 0 7 ZENDESK INC COMMON 98936J101 40 329 SH DFND 5 113 0 216 ZENDESK INC COMMON 98936J101 10209 84873 SH DFND 4 84349 0 524 ZENDESK INC COMMON 98936J101 747 6208 SH DFND 6 6208 0 0 ZENDESK INC COMMON 98936J101 34078 283299 SH DFND 5 283299 0 0 ZENDESK INC COMMON 98936J101 2 14 SH DFND 11 14 0 0 ZENDESK INC COMMON 98936J101 57 471 SH DFND 2 471 0 0 ZENDESK INC OPTION 98936J901 37374 310700 SH Call DFND 5 310700 0 0 ZENDESK INC OPTION 98936J951 902 7500 SH Put DFND 5 7500 0 0 ZENDESK INC BOND 98936JAD3 15 12000 PRN DFND 5 12000 0 0 ZENTALIS PHARMACEUTICALS INC COMMON 98943L107 1 12 SH DFND 11 12 0 0 ZENTALIS PHARMACEUTICALS INC COMMON 98943L107 3342 72442 SH DFND 5 72442 0 0 ZENTALIS PHARMACEUTICALS INC COMMON 98943L107 251 5450 SH DFND 6 5450 0 0 ZENTALIS PHARMACEUTICALS INC COMMON 98943L107 488 10574 SH DFND 4 10476 0 98 ZENTALIS PHARMACEUTICALS INC COMMON 98943L107 789 17101 SH DFND 2 17101 0 0 ZENTEK LTD COMMON 98942X102 25 8100 SH DFND 5 8100 0 0 ZENVIA INC COMMON G9889V101 4678 766893 SH DFND 5 766893 0 0 ZEPP HEALTH CORPORATION ADR 98945L105 10 3630 SH DFND 5 3630 0 0 ZETA GLOBAL HOLDINGS CORP COMMON 98956A105 80 6301 SH DFND 4 6301 0 0 ZEVIA PBC COMMON 98955K104 22 4811 SH DFND 2 4811 0 0 ZEVIA PBC COMMON 98955K104 81 17720 SH DFND 5 17720 0 0 ZIFF DAVIS INC COMMON 48123V102 15 150 SH OTR 1 0 0 150 ZIFF DAVIS INC COMMON 48123V102 40 418 SH DFND 1 0 0 418 ZIFF DAVIS INC COMMON 48123V102 7090 73261 SH DFND 2 73009 0 252 ZIFF DAVIS INC COMMON 48123V102 10279 106207 SH DFND 4 82694 0 23513 ZILLOW GROUP INC COMMON 98954M101 0 7 SH OTR 1 0 0 7 ZILLOW GROUP INC COMMON 98954M101 396 8203 SH OTR 4 0 8203 0 ZILLOW GROUP INC COMMON 98954M101 1 17 SH DFND 2 0 0 17 ZILLOW GROUP INC COMMON 98954M101 144 2992 SH DFND 4 2145 0 847 ZILLOW GROUP INC COMMON 98954M101 12 248 SH DFND 5 248 0 0 ZILLOW GROUP INC COMMON 98954M101 34 711 SH DFND 8 711 0 0 ZILLOW GROUP INC COMMON 98954M101 263 5455 SH DFND 6 5455 0 0 ZILLOW GROUP INC COMMON 98954M200 2 44 SH OTR 1 0 0 44 ZILLOW GROUP INC COMMON 98954M200 3252 65980 SH DFND 6 65980 0 0 ZILLOW GROUP INC COMMON 98954M200 60 1215 SH DFND 16 1215 0 0 ZILLOW GROUP INC COMMON 98954M200 1215 24644 SH DFND 8 14150 6676 3818 ZILLOW GROUP INC COMMON 98954M200 1083 21980 SH DFND 5 21980 0 0 ZILLOW GROUP INC COMMON 98954M200 779 15811 SH DFND 4 8714 0 7097 ZILLOW GROUP INC COMMON 98954M200 1 18 SH DFND 2 0 0 18 ZILLOW GROUP INC COMMON 98954M200 1150 23325 SH DFND 22 23325 0 0 ZILLOW GROUP INC COMMON 98954M200 70 1425 SH DFND 5 0 0 1425 ZILLOW GROUP INC COMMON 98954M200 94 1912 SH DFND 10 1912 0 0 ZILLOW GROUP INC COMMON 98954M200 239 4850 SH DFND 2 4850 0 0 ZILLOW GROUP INC OPTION 98954M900 87845 1782200 SH Call DFND 5 1782200 0 0 ZILLOW GROUP INC OPTION 98954M950 65590 1330700 SH Put DFND 5 1330700 0 0 ZILLOW GROUP INC BOND 98954MAG6 939 706000 PRN DFND 8 0 0 706000 ZILLOW GROUP INC BOND 98954MAG6 9469 7123000 PRN DFND 5 7123000 0 0 ZILLOW GROUP INC BOND 98954MAH4 21224 18262000 PRN DFND 8 18262000 0 0 ZILLOW GROUP INC BOND 98954MAH4 2766 2380000 PRN DFND 16 0 0 2380000 ZIM INTEGRATED SHIPPING SERV COMMON M9T951109 160 2204 SH DFND 6 2204 0 0 ZIM INTEGRATED SHIPPING SERV COMMON M9T951109 83 1140 SH DFND 8 1140 0 0 ZIM INTEGRATED SHIPPING SERV COMMON M9T951109 913 12553 SH DFND 4 9940 0 2613 ZIM INTEGRATED SHIPPING SERV COMMON M9T951109 24308 334319 SH DFND 5 334319 0 0 ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 1 7 SH OTR 4 7 0 0 ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 651 5091 SH OTR 1 2327 0 2764 ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 772 6038 SH OTR 2 5975 56 7 ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 5676 44378 SH OTR 13 0 44378 0 ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 198679 1553397 SH DFND 2 1550580 0 2817 ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 5299 41431 SH DFND 15 35387 0 6044 ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 58741 459275 SH DFND 5 8779 0 450496 ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 914 7143 SH DFND 1 30 0 7113 ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 268 2096 SH DFND 2 2019 0 77 ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 1103867 8630702 SH DFND 4 7986499 45704 598499 ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 4910 38391 SH DFND 19 38391 0 0 ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 213527 1669486 SH DFND 8 1555495 27314 86677 ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 2450 19156 SH DFND 6 19156 0 0 ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 4950 38705 SH DFND 16 38705 0 0 ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 14870 116263 SH DFND 5 116263 0 0 ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 18037 141025 SH DFND 10 141025 0 0 ZIMVIE INC COMMON 98888T107 13 562 SH OTR 2 562 0 0 ZIMVIE INC COMMON 98888T107 5 209 SH OTR 1 200 0 9 ZIMVIE INC COMMON 98888T107 7 285 SH OTR 13 0 285 0 ZIMVIE INC COMMON 98888T107 1701 74471 SH DFND 4 71520 0 2951 ZIMVIE INC COMMON 98888T107 1 28 SH DFND 1 2 0 26 ZIMVIE INC COMMON 98888T107 233 10185 SH DFND 2 10146 0 39 ZIMVIE INC COMMON 98888T107 6 269 SH DFND 2 262 0 7 ZIMVIE INC COMMON 98888T107 154 6734 SH DFND 5 6734 0 0 ZIMVIE INC COMMON 98888T107 9 409 SH DFND 5 395 0 14 ZIMVIE INC COMMON 98888T107 43 1878 SH DFND 6 1878 0 0 ZIONS BANCORPORATION N A COMMON 989701107 0 2 SH OTR 4 2 0 0 ZIONS BANCORPORATION N A COMMON 989701107 36 552 SH OTR 1 0 0 552 ZIONS BANCORPORATION N A COMMON 989701107 173 2641 SH OTR 2 2641 0 0 ZIONS BANCORPORATION N A COMMON 989701107 5026 76666 SH DFND 2 21503 0 55163 ZIONS BANCORPORATION N A COMMON 989701107 192639 2938357 SH DFND 4 2833725 0 104632 ZIONS BANCORPORATION N A COMMON 989701107 844 12873 SH DFND 5 9197 0 3676 ZIONS BANCORPORATION N A COMMON 989701107 45 684 SH DFND 1 24 0 660 ZIONS BANCORPORATION N A COMMON 989701107 1 11 SH DFND 11 11 0 0 ZIPRECRUITER INC COMMON 98980B103 439 19096 SH DFND 5 19096 0 0 ZIPRECRUITER INC COMMON 98980B103 80 3502 SH DFND 4 3411 0 91 ZOETIS INC COMMON 98978V103 3 15 SH OTR 4 15 0 0 ZOETIS INC COMMON 98978V103 522 2768 SH OTR 2 2700 24 44 ZOETIS INC COMMON 98978V103 2876 15252 SH OTR 13 0 15252 0 ZOETIS INC COMMON 98978V103 1011 5363 SH OTR 1 0 0 5363 ZOETIS INC COMMON 98978V103 49540 262686 SH DFND 4 207225 0 55461 ZOETIS INC COMMON 98978V103 101919 540428 SH DFND 5 27551 0 512877 ZOETIS INC COMMON 98978V103 74829 396781 SH DFND 2 389162 0 7619 ZOETIS INC COMMON 98978V103 1044 5536 SH DFND 1 88 0 5448 ZOETIS INC COMMON 98978V103 2034 10787 SH DFND 18 10787 0 0 ZOETIS INC COMMON 98978V103 3285 17418 SH DFND 5 17418 0 0 ZOETIS INC COMMON 98978V103 25145 133331 SH DFND 6 133331 0 0 ZOETIS INC COMMON 98978V103 33082 175417 SH DFND 8 175417 0 0 ZOETIS INC COMMON 98978V103 67 355 SH DFND 19 355 0 0 ZOETIS INC COMMON 98978V103 1494 7924 SH DFND 2 7924 0 0 ZOMEDICA CORP COMMON 98980M109 1 4116 SH DFND 4 0 0 4116 ZOMEDICA CORP COMMON 98980M109 0 913 SH DFND 6 913 0 0 ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101 29 244 SH OTR 2 244 0 0 ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101 181 1545 SH OTR 1 353 0 1192 ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101 12451 106207 SH DFND 2 106177 0 30 ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101 33 284 SH DFND 19 284 0 0 ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101 1409 12018 SH DFND 1 9765 0 2253 ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101 3800 32415 SH DFND 8 18897 7139 6379 ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101 35132 299681 SH DFND 4 283286 0 16395 ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101 238 2033 SH DFND 10 2033 0 0 ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101 19419 165648 SH DFND 5 17400 0 148248 ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101 1063 9065 SH DFND 2 9065 0 0 ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101 61282 522748 SH DFND 5 522748 0 0 ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101 152 1300 SH DFND 16 1300 0 0 ZOOM VIDEO COMMUNICATIONS IN OPTION 98980L901 37432 319300 SH Call DFND 5 319300 0 0 ZOOM VIDEO COMMUNICATIONS IN OPTION 98980L951 45063 384400 SH Put DFND 5 384400 0 0 ZOOMINFO TECHNOLOGIES INC COMMON 98980F104 4124 69032 SH OTR 13 0 69032 0 ZOOMINFO TECHNOLOGIES INC COMMON 98980F104 13 214 SH OTR 1 0 0 214 ZOOMINFO TECHNOLOGIES INC COMMON 98980F104 43107 721576 SH DFND 2 704696 0 16880 ZOOMINFO TECHNOLOGIES INC COMMON 98980F104 69487 1163160 SH DFND 4 1159182 0 3978 ZOOMINFO TECHNOLOGIES INC COMMON 98980F104 329 5506 SH DFND 16 5506 0 0 ZOOMINFO TECHNOLOGIES INC COMMON 98980F104 2759 46189 SH DFND 8 25969 7820 12400 ZOOMINFO TECHNOLOGIES INC COMMON 98980F104 23041 385684 SH DFND 5 1544 0 384140 ZOOMINFO TECHNOLOGIES INC COMMON 98980F104 133 2231 SH DFND 10 2231 0 0 ZOOMINFO TECHNOLOGIES INC COMMON 98980F104 83 1385 SH DFND 2 1385 0 0 ZOOMINFO TECHNOLOGIES INC COMMON 98980F104 609 10194 SH DFND 15 10194 0 0 ZOOMINFO TECHNOLOGIES INC COMMON 98980F104 171 2862 SH DFND 1 0 0 2862 ZSCALER INC COMMON 98980G102 372 1540 SH OTR 1 227 0 1313 ZSCALER INC COMMON 98980G102 40 166 SH OTR 2 154 12 0 ZSCALER INC COMMON 98980G102 1698 7037 SH OTR 13 0 7037 0 ZSCALER INC COMMON 98980G102 46320 191975 SH DFND 5 109 0 191866 ZSCALER INC COMMON 98980G102 285029 1181321 SH DFND 4 1127078 7037 47206 ZSCALER INC COMMON 98980G102 55617 230508 SH DFND 2 230433 0 75 ZSCALER INC COMMON 98980G102 1870 7749 SH DFND 10 7749 0 0 ZSCALER INC COMMON 98980G102 228 946 SH DFND 2 946 0 0 ZSCALER INC COMMON 98980G102 3920 16248 SH DFND 8 16248 0 0 ZSCALER INC COMMON 98980G102 11086 45946 SH DFND 5 45946 0 0 ZSCALER INC COMMON 98980G102 2208 9152 SH DFND 1 6251 0 2901 ZSCALER INC COMMON 98980G102 577 2390 SH DFND 19 2390 0 0 ZSCALER INC COMMON 98980G102 491 2033 SH DFND 6 2033 0 0 ZSCALER INC OPTION 98980G902 4464 18500 SH Call DFND 5 18500 0 0 ZSCALER INC OPTION 98980G952 6515 27000 SH Put DFND 5 27000 0 0 ZSCALER INC BOND 98980GAB8 3627 2114000 PRN DFND 16 0 0 2114000 ZSCALER INC BOND 98980GAB8 16832 9811000 PRN DFND 8 9145000 0 666000 ZSCALER INC BOND 98980GAB8 7344 4281000 PRN DFND 5 4281000 0 0 ZTO EXPRESS CAYMAN INC ADR 98980A105 27 1071 SH DFND 1 0 0 1071 ZTO EXPRESS CAYMAN INC ADR 98980A105 7 269 SH DFND 5 0 0 269 ZTO EXPRESS CAYMAN INC ADR 98980A105 26409 1066891 SH DFND 6 1066891 0 0 ZTO EXPRESS CAYMAN INC ADR 98980A105 11276 455541 SH DFND 5 455541 0 0 ZUMIEZ INC COMMON 989817101 1117 29246 SH DFND 2 29246 0 0 ZUMIEZ INC COMMON 989817101 10473 274097 SH DFND 4 240500 0 33597 ZUMIEZ INC COMMON 989817101 1326 34702 SH DFND 8 34702 0 0 ZUORA INC COMMON 98983V106 1436 95873 SH DFND 2 95873 0 0 ZUORA INC COMMON 98983V106 8162 544851 SH DFND 4 455456 0 89395 ZURN WATER SOLUTIONS CORP COMMON 98983L108 2771 78275 SH DFND 4 47605 0 30670 ZURN WATER SOLUTIONS CORP COMMON 98983L108 2015 56922 SH DFND 2 56922 0 0 ZURN WATER SOLUTIONS CORP COMMON 98983L108 428 12099 SH DFND 2 12099 0 0 ZURN WATER SOLUTIONS CORP COMMON 98983L108 681 19242 SH DFND 5 19242 0 0 ZW DATA ACTION TECHNOLOGS IN COMMON 98880R109 3 4200 SH DFND 5 4200 0 0 ZYMERGEN INC COMMON 98985X100 5304 1835219 SH DFND 8 1835219 0 0 ZYMERGEN INC COMMON 98985X100 6451 2232278 SH DFND 4 1417509 0 814769 ZYMERGEN INC COMMON 98985X100 296 102526 SH DFND 2 102526 0 0 ZYMEWORKS INC COMMON 98985W102 4496 686467 SH DFND 5 686467 0 0 ZYMEWORKS INC COMMON 98985W102 1 96 SH DFND 6 96 0 0 ZYMEWORKS INC COMMON 98985W102 1 221 SH DFND 4 0 0 221 ZYNERBA PHARMACEUTICALS INC COMMON 98986X109 0 61 SH DFND 6 61 0 0 ZYNEX INC COMMON 98986M103 1078 173019 SH DFND 4 158677 0 14342 ZYNEX INC COMMON 98986M103 65 10503 SH DFND 2 10503 0 0 ZYNEX INC COMMON 98986M103 1 96 SH DFND 6 96 0 0 ZYNEX INC COMMON 98986M103 232 37305 SH DFND 5 37305 0 0 ZYNGA INC COMMON 98986T108 2 231 SH OTR 1 0 0 231 ZYNGA INC COMMON 98986T108 1356 146736 SH DFND 2 146475 0 261 ZYNGA INC COMMON 98986T108 253868 27474907 SH DFND 4 26961041 0 513866 ZYNGA INC COMMON 98986T108 16 1736 SH DFND 6 1736 0 0 ZYNGA INC COMMON 98986T108 30368 3286592 SH DFND 5 3286592 0 0 ZYNGA INC COMMON 98986T108 17 1834 SH DFND 1 0 0 1834 ZYNGA INC OPTION 98986T908 18460 1997800 SH Call DFND 5 1997800 0 0 ZYNGA INC OPTION 98986T958 4620 500000 SH Put DFND 5 500000 0 0 ZYNGA INC BOND 98986TAD0 8126 7970000 PRN DFND 8 7970000 0 0 ZYNGA INC BOND 98986TAD0 919 901000 PRN DFND 5 901000 0 0