0000019617-22-000424.txt : 20220811 0000019617-22-000424.hdr.sgml : 20220811 20220811064615 ACCESSION NUMBER: 0000019617-22-000424 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220811 DATE AS OF CHANGE: 20220811 EFFECTIVENESS DATE: 20220811 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: 221153580 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 06-30-2022 06-30-2022 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 08-11-2022 16 24261 717859299 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_06.30.2022.xml 1 800 FLOWERS COM INC COMMON 68243Q106 1 93 SH DFND 4 0 0 93 1 800 FLOWERS COM INC COMMON 68243Q106 137 14385 SH DFND 2 14385 0 0 10X GENOMICS INC COMMON 88025U109 173 3831 SH OTR 13 0 3831 0 10X GENOMICS INC COMMON 88025U109 472 10430 SH OTR 4 0 10430 0 10X GENOMICS INC COMMON 88025U109 186 4108 SH DFND 8 4108 0 0 10X GENOMICS INC COMMON 88025U109 620 13712 SH DFND 2 13712 0 0 10X GENOMICS INC COMMON 88025U109 1193 26373 SH DFND 5 11 0 26362 10X GENOMICS INC COMMON 88025U109 37 814 SH DFND 2 814 0 0 10X GENOMICS INC COMMON 88025U109 43011 950530 SH 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AIRBNB INC COMMON 009066101 3753 42126 SH DFND 8 22023 17747 2356 AIRBNB INC COMMON 009066101 53 590 SH DFND 16 590 0 0 AIRBNB INC COMMON 009066101 24605 276213 SH DFND 5 16572 0 259641 AIRBNB INC COMMON 009066101 157 1763 SH DFND 10 1763 0 0 AIRBNB INC COMMON 009066101 134 1509 SH DFND 2 1509 0 0 AIRBNB INC COMMON 009066101 44562 500242 SH DFND 4 438295 0 61947 AIRBNB INC OPTION 009066951 196 2200 SH Put DFND 5 2200 0 0 AIRBNB INC BOND 009066AB7 8385 10135000 PRN OTR 4 0 10135000 0 AIRBNB INC BOND 009066AB7 3087 3731000 PRN DFND 16 0 0 3731000 AIRBNB INC BOND 009066AB7 31141 37642000 PRN DFND 4 27507000 0 10135000 AIRBNB INC BOND 009066AB7 1118 1351000 PRN DFND 5 1351000 0 0 AIRBNB INC BOND 009066AB7 11978 14478000 PRN DFND 8 11569000 1800000 1109000 AIRBNB INC BOND 009066AB7 414 500000 PRN DFND 15 500000 0 0 AIRGAIN INC COMMON 00938A104 51 6249 SH DFND 5 6249 0 0 AIRGAIN INC COMMON 00938A104 0 6 SH DFND 6 6 0 0 AIRSCULPT TECHNOLOGIES INC COMMON 009496100 39 6618 SH DFND 2 6618 0 0 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1745200 0 0 AKAMAI TECHNOLOGIES INC BOND 00971TAJ0 4244 3863000 PRN DFND 5 3863000 0 0 AKAMAI TECHNOLOGIES INC BOND 00971TAL5 2483 2494000 PRN DFND 8 2494000 0 0 AKAMAI TECHNOLOGIES INC BOND 00971TAL5 403 405000 PRN DFND 5 405000 0 0 AKAMAI TECHNOLOGIES INC BOND 00971TAL5 4232 4250000 PRN DFND 4 0 4250000 0 AKEBIA THERAPEUTICS INC COMMON 00972D105 3 7220 SH DFND 6 7220 0 0 AKERNA CORP COMMON 00973W102 0 47 SH DFND 5 47 0 0 AKERNA CORP COMMON 00973W102 0 31 SH DFND 6 31 0 0 AKERO THERAPEUTICS INC COMMON 00973Y108 13 1347 SH OTR 1 0 0 1347 AKERO THERAPEUTICS INC COMMON 00973Y108 13 1377 SH DFND 1 0 0 1377 AKERO THERAPEUTICS INC COMMON 00973Y108 242 25641 SH DFND 4 15547 0 10094 AKERO THERAPEUTICS INC COMMON 00973Y108 1795 189962 SH DFND 5 0 0 189962 AKERO THERAPEUTICS INC COMMON 00973Y108 14 1525 SH DFND 6 1525 0 0 AKERO THERAPEUTICS INC COMMON 00973Y108 142 14975 SH DFND 2 14975 0 0 AKOUOS INC COMMON 00973J101 7 1465 SH DFND 6 1465 0 0 AKOUOS INC COMMON 00973J101 945 201439 SH DFND 8 201439 0 0 AKOUSTIS TECHNOLOGIES INC COMMON 00973N102 103 27787 SH DFND 2 27787 0 0 AKOUSTIS TECHNOLOGIES INC COMMON 00973N102 1 203 SH DFND 6 203 0 0 AKOYA BIOSCIENCES INC COMMON 00974H104 108 8431 SH DFND 2 8431 0 0 ALAMO GROUP INC COMMON 011311107 89 765 SH DFND 5 0 0 765 ALAMO GROUP INC COMMON 011311107 6553 56280 SH DFND 4 56231 0 49 ALAMO GROUP INC COMMON 011311107 257 2211 SH DFND 5 2211 0 0 ALAMO GROUP INC COMMON 011311107 626 5380 SH DFND 2 5380 0 0 ALAMOS GOLD INC NEW COMMON 011532108 165 23502 SH DFND 4 0 0 23502 ALAMOS GOLD INC NEW COMMON 011532108 3793 540247 SH DFND 5 540247 0 0 ALARM COM HLDGS INC COMMON 011642105 1591 25718 SH DFND 2 25718 0 0 ALARM COM HLDGS INC COMMON 011642105 2089 33773 SH DFND 4 25780 0 7993 ALARM COM HLDGS INC COMMON 011642105 76 1232 SH DFND 5 264 0 968 ALARM COM HLDGS INC BOND 011642AB1 5274 6432000 PRN OTR 4 0 6432000 0 ALARM COM HLDGS INC BOND 011642AB1 1245 1518000 PRN DFND 5 1518000 0 0 ALARM COM HLDGS INC BOND 011642AB1 1872 2283000 PRN DFND 8 1214000 1069000 0 ALARM COM HLDGS INC BOND 011642AB1 17793 21701000 PRN DFND 4 15269000 0 6432000 ALASKA AIR GROUP INC COMMON 011659109 4 88 SH OTR 2 48 0 40 ALASKA AIR GROUP INC COMMON 011659109 19 474 SH OTR 1 0 0 474 ALASKA AIR GROUP INC COMMON 011659109 3537 88318 SH DFND 2 86988 0 1330 ALASKA AIR GROUP INC COMMON 011659109 7 187 SH DFND 1 43 0 144 ALASKA AIR GROUP INC COMMON 011659109 58509 1460910 SH DFND 4 1386696 0 74214 ALASKA AIR GROUP INC COMMON 011659109 2550 63675 SH DFND 5 18358 0 45317 ALASKA AIR GROUP INC COMMON 011659109 6 144 SH DFND 10 144 0 0 ALAUNOS THERAPEUTICS INC COMMON 98973P101 12 9830 SH DFND 6 9830 0 0 ALAUNOS THERAPEUTICS INC COMMON 98973P101 5219 4208652 SH DFND 8 4208652 0 0 ALBANY INTL CORP COMMON 012348108 1772 22484 SH DFND 4 14678 0 7806 ALBANY INTL CORP COMMON 012348108 1331 16888 SH DFND 2 16888 0 0 ALBANY INTL CORP COMMON 012348108 574 7282 SH DFND 5 7282 0 0 ALBANY INTL CORP COMMON 012348108 1585 20121 SH DFND 5 0 0 20121 ALBEMARLE CORP COMMON 012653101 35 169 SH OTR 2 66 0 103 ALBEMARLE CORP COMMON 012653101 90 429 SH OTR 1 0 0 429 ALBEMARLE CORP COMMON 012653101 9011 43120 SH DFND 4 37584 0 5536 ALBEMARLE CORP COMMON 012653101 2486 11895 SH DFND 6 11895 0 0 ALBEMARLE CORP COMMON 012653101 28740 137527 SH DFND 5 96230 0 41297 ALBEMARLE CORP COMMON 012653101 3406 16296 SH DFND 2 16296 0 0 ALBEMARLE CORP COMMON 012653101 9724 46532 SH DFND 2 46281 0 251 ALBEMARLE CORP COMMON 012653101 104 496 SH DFND 1 18 0 478 ALBEMARLE CORP COMMON 012653101 15243 72941 SH DFND 5 72941 0 0 ALBEMARLE CORP OPTION 012653901 6583 31500 SH Call DFND 5 31500 0 0 ALBEMARLE CORP OPTION 012653951 9404 45000 SH Put DFND 5 45000 0 0 ALBERTSONS COS INC COMMON 013091103 478 17900 SH DFND 19 17900 0 0 ALBERTSONS COS INC COMMON 013091103 51538 1928813 SH DFND 4 1903055 0 25758 ALBERTSONS COS INC COMMON 013091103 0 2 SH DFND 2 2 0 0 ALBERTSONS COS INC COMMON 013091103 6755 252804 SH DFND 2 252804 0 0 ALBERTSONS COS INC COMMON 013091103 1511 56560 SH DFND 8 56560 0 0 ALBERTSONS COS INC COMMON 013091103 8553 320101 SH DFND 5 320101 0 0 ALBERTSONS COS INC OPTION 013091903 13360 500000 SH Call DFND 5 500000 0 0 ALBIREO PHARMA INC COMMON 01345P106 183 9202 SH DFND 2 9202 0 0 ALBIREO PHARMA INC COMMON 01345P106 2 77 SH DFND 4 0 0 77 ALBIREO PHARMA INC COMMON 01345P106 1 29 SH DFND 6 29 0 0 ALCOA CORP COMMON 013872106 8 185 SH OTR 2 0 0 185 ALCOA CORP COMMON 013872106 12683 278268 SH DFND 4 223623 0 54645 ALCOA CORP COMMON 013872106 120 2637 SH DFND 16 2637 0 0 ALCOA CORP COMMON 013872106 501 10996 SH DFND 6 10996 0 0 ALCOA CORP COMMON 013872106 24538 538346 SH DFND 8 538346 0 0 ALCOA CORP COMMON 013872106 30 669 SH DFND 5 669 0 0 ALCOA CORP COMMON 013872106 485 10640 SH DFND 5 9942 0 698 ALCOA CORP COMMON 013872106 8327 182695 SH DFND 2 182695 0 0 ALCON AG COMMON H01301128 36 517 SH OTR 4 0 517 0 ALCON AG COMMON H01301128 935 13373 SH OTR 13 0 13373 0 ALCON AG COMMON H01301128 3162 45247 SH OTR 1 0 0 45247 ALCON AG COMMON H01301128 2 30 SH OTR 11 0 30 0 ALCON AG COMMON H01301128 28398 406320 SH DFND 2 395678 0 10642 ALCON AG COMMON H01301128 4187 59903 SH DFND 8 38716 16220 4967 ALCON AG COMMON H01301128 40269 576171 SH DFND 5 2670 0 573501 ALCON AG COMMON H01301128 226 3239 SH DFND 10 3239 0 0 ALCON AG COMMON H01301128 27007 386417 SH DFND 4 377110 0 9307 ALCON AG COMMON H01301128 11553 165307 SH DFND 11 165307 0 0 ALCON AG COMMON H01301128 2209 31608 SH DFND 1 0 0 31608 ALCON AG COMMON H01301128 140 2002 SH DFND 16 0 0 2002 ALCON AG COMMON H01301128 31 448 SH DFND 19 448 0 0 ALCON AG OPTION H01301908 2097 30000 SH Call DFND 2 30000 0 0 ALCON AG OPTION H01301908 1566 22400 SH Call DFND 6 22400 0 0 ALCON AG OPTION H01301908 2537 36300 SH Call DFND 5 36300 0 0 ALCON AG OPTION H01301958 10637 152200 SH Put DFND 6 152200 0 0 ALCON AG OPTION H01301958 3495 50000 SH Put DFND 2 50000 0 0 ALDEYRA THERAPEUTICS INC COMMON 01438T106 0 73 SH DFND 6 73 0 0 ALECTOR INC COMMON 014442107 18355 1806635 SH DFND 4 1435361 0 371274 ALECTOR INC COMMON 014442107 1094 107658 SH DFND 2 107658 0 0 ALECTOR INC COMMON 014442107 36 3585 SH DFND 6 3585 0 0 ALECTOR INC COMMON 014442107 13 1261 SH DFND 5 1261 0 0 ALECTOR INC COMMON 014442107 5646 555750 SH DFND 8 555750 0 0 ALERISLIFE INC COMMON 33832D205 0 165 SH DFND 6 165 0 0 ALERUS FINL CORP COMMON 01446U103 193 8104 SH DFND 2 0 0 8104 ALEXANDER & BALDWIN INC NEW COMMON 014491104 2685 149559 SH DFND 2 149559 0 0 ALEXANDER & BALDWIN INC NEW COMMON 014491104 2020 112557 SH DFND 5 112557 0 0 ALEXANDER & BALDWIN INC NEW COMMON 014491104 12837 715175 SH DFND 4 628700 0 86475 ALEXANDER & BALDWIN INC NEW COMMON 014491104 0 7 SH DFND 6 7 0 0 ALEXANDERS INC COMMON 014752109 725 3263 SH DFND 4 3252 0 11 ALEXANDERS INC COMMON 014752109 20208 90960 SH DFND 5 90960 0 0 ALEXANDERS INC COMMON 014752109 754 3393 SH DFND 2 3393 0 0 ALEXANDERS INC COMMON 014752109 0 2 SH DFND 5 2 0 0 ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 239 1648 SH OTR 2 1614 30 4 ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 246 1694 SH OTR 13 0 1694 0 ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 30 205 SH OTR 1 11 0 194 ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 0 2 SH OTR 4 0 2 0 ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 298071 2055234 SH DFND 4 1991012 0 64222 ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 174968 1206428 SH DFND 22 959229 0 247199 ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 47517 327634 SH DFND 2 325467 0 2167 ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 3053 21051 SH DFND 5 128 0 20923 ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 23886 164697 SH DFND 8 163137 0 1560 ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 7310 50402 SH DFND 6 50402 0 0 ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 112 772 SH DFND 2 772 0 0 ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 7311 50412 SH DFND 15 50412 0 0 ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 266 1836 SH DFND 16 0 0 1836 ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 88 604 SH DFND 1 22 0 582 ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 23538 162299 SH DFND 5 162299 0 0 ALEXCO RESOURCE CORP COMMON 01535P106 0 130 SH DFND 2 130 0 0 ALGOMA STL GROUP INC WARRANT 015658115 177 86208 PRN DFND 4 86208 0 0 ALGONQUIN PWR UTILS CORP COMMON 015857105 88 6531 SH OTR 1 0 0 6531 ALGONQUIN PWR UTILS CORP COMMON 015857105 5828 433929 SH DFND 8 425317 0 8612 ALGONQUIN PWR UTILS CORP COMMON 015857105 397 29566 SH DFND 1 0 0 29566 ALGONQUIN PWR UTILS CORP COMMON 015857105 668 49754 SH DFND 2 49754 0 0 ALGONQUIN PWR UTILS CORP COMMON 015857105 9 685 SH DFND 2 0 0 685 ALGONQUIN PWR UTILS CORP COMMON 015857105 2479 184582 SH DFND 5 43 0 184539 ALGONQUIN PWR UTILS CORP COMMON 015857105 1496 111424 SH DFND 15 111424 0 0 ALGONQUIN PWR UTILS CORP COMMON 015857105 33843 2519955 SH DFND 4 2519955 0 0 ALGONQUIN PWR UTILS CORP PREF CONV 015857873 1464 33464 SH DFND 5 31538 0 1926 ALGONQUIN PWR UTILS CORP PREF CONV 015857873 4376 100003 SH DFND 5 100003 0 0 ALIBABA GROUP HLDG LTD ADR 01609W102 18 157 SH OTR 4 0 157 0 ALIBABA GROUP HLDG LTD ADR 01609W102 4118 36227 SH OTR 13 0 36227 0 ALIBABA GROUP HLDG LTD ADR 01609W102 129 1132 SH OTR 1 0 0 1132 ALIBABA GROUP HLDG LTD ADR 01609W102 2224 19560 SH OTR 2 19560 0 0 ALIBABA GROUP HLDG LTD ADR 01609W102 25360 223079 SH DFND 4 175275 0 47804 ALIBABA GROUP HLDG LTD ADR 01609W102 281 2476 SH DFND 1 0 0 2476 ALIBABA GROUP HLDG LTD ADR 01609W102 40129 352997 SH DFND 2 334859 0 18138 ALIBABA GROUP HLDG LTD ADR 01609W102 1721 15142 SH DFND 10 15142 0 0 ALIBABA GROUP HLDG LTD ADR 01609W102 39876 350770 SH DFND 5 34282 0 316488 ALIBABA GROUP HLDG LTD ADR 01609W102 717607 6312518 SH DFND 5 6312518 0 0 ALIBABA GROUP HLDG LTD OPTION 01609W902 253484 2229800 SH Call DFND 5 2229800 0 0 ALIBABA GROUP HLDG LTD OPTION 01609W952 182 1600 SH Put DFND 5 700 0 900 ALIBABA GROUP HLDG LTD OPTION 01609W952 929425 8175800 SH Put DFND 5 8175800 0 0 ALICO INC COMMON 016230104 119 3352 SH DFND 2 3352 0 0 ALIGHT INC COMMON 01626W101 871 128963 SH DFND 4 127786 0 1177 ALIGHT INC COMMON 01626W101 1225 181547 SH DFND 2 181547 0 0 ALIGHT INC COMMON 01626W101 7 1000 SH DFND 5 0 0 1000 ALIGN TECHNOLOGY INC COMMON 016255101 3 14 SH OTR 2 0 0 14 ALIGN TECHNOLOGY INC COMMON 016255101 0 1 SH OTR 4 0 1 0 ALIGN TECHNOLOGY INC COMMON 016255101 466 1967 SH OTR 1 0 0 1967 ALIGN TECHNOLOGY INC COMMON 016255101 27149 114713 SH DFND 5 258 0 114455 ALIGN TECHNOLOGY INC COMMON 016255101 299 1265 SH DFND 2 1265 0 0 ALIGN TECHNOLOGY INC COMMON 016255101 183 774 SH DFND 10 774 0 0 ALIGN TECHNOLOGY INC COMMON 016255101 7782 32880 SH DFND 2 29531 0 3349 ALIGN TECHNOLOGY INC COMMON 016255101 2316 9786 SH DFND 8 5175 3338 1273 ALIGN TECHNOLOGY INC COMMON 016255101 13813 58362 SH DFND 4 37045 0 21317 ALIGN TECHNOLOGY INC COMMON 016255101 544 2300 SH DFND 1 7 0 2293 ALIGN TECHNOLOGY INC COMMON 016255101 39 163 SH DFND 19 163 0 0 ALIGN TECHNOLOGY INC COMMON 016255101 98 413 SH DFND 16 413 0 0 ALIGNMENT HEALTHCARE INC COMMON 01625V104 126 11004 SH DFND 4 10617 0 387 ALIGNMENT HEALTHCARE INC 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DFND 2 1839 0 0 AMC ENTMT HLDGS INC COMMON 00165C104 258 19008 SH DFND 4 16644 0 2364 AMC ENTMT HLDGS INC COMMON 00165C104 356 26272 SH DFND 6 26272 0 0 AMC ENTMT HLDGS INC OPTION 00165C904 516 38100 SH Call DFND 5 38100 0 0 AMC NETWORKS INC COMMON 00164V103 12 400 SH DFND 5 400 0 0 AMC NETWORKS INC COMMON 00164V103 912 31302 SH DFND 5 31302 0 0 AMC NETWORKS INC COMMON 00164V103 13703 470563 SH DFND 4 388560 0 82003 AMC NETWORKS INC COMMON 00164V103 1342 46075 SH DFND 2 46075 0 0 AMCON DISTRG CO COMMON 02341Q205 60 368 SH DFND 5 368 0 0 AMCOR PLC COMMON G0250X107 39 3118 SH OTR 2 3039 0 79 AMCOR PLC COMMON G0250X107 29 2301 SH OTR 1 0 0 2301 AMCOR PLC COMMON G0250X107 7377 593494 SH DFND 5 593494 0 0 AMCOR PLC COMMON G0250X107 8030 645990 SH DFND 2 644462 0 1528 AMCOR PLC COMMON G0250X107 8315 668969 SH DFND 4 611581 0 57388 AMCOR PLC COMMON G0250X107 403 32409 SH DFND 8 32409 0 0 AMCOR PLC COMMON G0250X107 26 2052 SH DFND 1 184 0 1868 AMCOR PLC COMMON G0250X107 31016 2495234 SH DFND 5 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INC COMMON 02361E108 542 11903 SH DFND 4 11756 0 147 AMERESCO INC COMMON 02361E108 395 8664 SH DFND 5 8003 0 661 AMERESCO INC COMMON 02361E108 954 20938 SH DFND 16 20938 0 0 AMERESCO INC COMMON 02361E108 775 17006 SH DFND 2 17006 0 0 AMERICA FIRST MULTIFAMILY IN COMMON 02364V206 230 12561 SH DFND 5 12561 0 0 AMERICA MOVIL SAB DE CV ADR 02364W105 31 1527 SH OTR 4 0 1527 0 AMERICA MOVIL SAB DE CV ADR 02364W105 679 33225 SH DFND 16 33225 0 0 AMERICA MOVIL SAB DE CV ADR 02364W105 36962 1809184 SH DFND 4 549760 0 1259424 AMERICA MOVIL SAB DE CV ADR 02364W105 2852 139591 SH DFND 2 139591 0 0 AMERICA MOVIL SAB DE CV ADR 02364W105 9650 472343 SH DFND 5 166528 0 305815 AMERICA MOVIL SAB DE CV ADR 02364W105 0 2 SH DFND 2 2 0 0 AMERICA MOVIL SAB DE CV ADR 02364W105 3001 146902 SH DFND 8 76124 0 70778 AMERICA MOVIL SAB DE CV ADR 02364W105 4268 208916 SH DFND 5 208916 0 0 AMERICA MOVIL SAB DE CV ADR 02364W105 92 4504 SH DFND 15 4504 0 0 AMERICA MOVIL SAB DE CV ADR 02364W105 405 19803 SH DFND 10 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024061103 522 69275 SH DFND 5 69275 0 0 AMERICAN AXLE & MFG HLDGS IN COMMON 024061103 760 100864 SH DFND 2 100864 0 0 AMERICAN CAMPUS CMNTYS INC COMMON 024835100 85359 1324007 SH DFND 4 360060 0 963947 AMERICAN CAMPUS CMNTYS INC COMMON 024835100 40481 627906 SH DFND 5 627906 0 0 AMERICAN CAMPUS CMNTYS INC COMMON 024835100 11783 182769 SH DFND 6 182769 0 0 AMERICAN CAMPUS CMNTYS INC COMMON 024835100 83 1291 SH DFND 5 1052 0 239 AMERICAN CAMPUS CMNTYS INC COMMON 024835100 17634 273530 SH DFND 2 272358 0 1172 AMERICAN EAGLE OUTFITTERS IN COMMON 02553E106 597 53361 SH DFND 5 4693 0 48668 AMERICAN EAGLE OUTFITTERS IN COMMON 02553E106 2630 235262 SH DFND 2 230981 0 4281 AMERICAN EAGLE OUTFITTERS IN COMMON 02553E106 2043 182770 SH DFND 4 137144 0 45626 AMERICAN EAGLE OUTFITTERS IN BOND 02553EAB2 1507 1011000 PRN DFND 5 1011000 0 0 AMERICAN ELEC PWR CO INC COMMON 025537101 1300 13551 SH OTR 2 13528 0 23 AMERICAN ELEC PWR CO INC COMMON 025537101 88 918 SH OTR 1 0 0 918 AMERICAN ELEC PWR CO INC COMMON 025537101 30226 315048 SH DFND 2 312847 0 2201 AMERICAN ELEC PWR CO INC COMMON 025537101 115 1202 SH DFND 1 100 0 1102 AMERICAN ELEC PWR CO INC COMMON 025537101 156 1621 SH DFND 2 1586 0 35 AMERICAN ELEC PWR CO INC COMMON 025537101 858 8941 SH DFND 19 8941 0 0 AMERICAN ELEC PWR CO INC COMMON 025537101 124689 1299660 SH DFND 4 1224048 0 75612 AMERICAN ELEC PWR CO INC COMMON 025537101 5320 55451 SH DFND 15 55451 0 0 AMERICAN ELEC PWR CO INC COMMON 025537101 40591 423086 SH DFND 5 23926 0 399160 AMERICAN ELEC PWR CO INC COMMON 025537101 4477 46669 SH DFND 8 46669 0 0 AMERICAN ELEC PWR CO INC COMMON 025537101 9048 94311 SH DFND 5 94311 0 0 AMERICAN ELEC PWR CO INC OPTION 025537901 7694 80200 SH Call DFND 5 80200 0 0 AMERICAN ELEC PWR CO INC OPTION 025537951 7349 76600 SH Put DFND 5 76600 0 0 AMERICAN EQTY INVT LIFE HLD COMMON 025676206 1 27 SH OTR 1 0 0 27 AMERICAN EQTY INVT LIFE HLD COMMON 025676206 1900 51965 SH DFND 2 51965 0 0 AMERICAN EQTY INVT LIFE HLD COMMON 025676206 6732 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COMMON 025816109 1399 10095 SH DFND 6 10095 0 0 AMERICAN EXPRESS CO COMMON 025816109 4034 29100 SH DFND 15 25038 0 4062 AMERICAN EXPRESS CO COMMON 025816109 4442 32043 SH DFND 19 32043 0 0 AMERICAN EXPRESS CO COMMON 025816109 127584 920390 SH DFND 5 100709 0 819681 AMERICAN EXPRESS CO COMMON 025816109 14923 107656 SH DFND 10 107656 0 0 AMERICAN EXPRESS CO OPTION 025816909 29526 213000 SH Call DFND 5 213000 0 0 AMERICAN EXPRESS CO OPTION 025816959 8442 60900 SH Put DFND 5 60900 0 0 AMERICAN FINL GROUP INC OHIO COMMON 025932104 8877 63951 SH DFND 4 49392 0 14559 AMERICAN FINL GROUP INC OHIO COMMON 025932104 8886 64012 SH DFND 2 64012 0 0 AMERICAN FINL GROUP INC OHIO COMMON 025932104 933 6725 SH DFND 6 6725 0 0 AMERICAN FINL GROUP INC OHIO COMMON 025932104 14 102 SH DFND 5 50 0 52 AMERICAN FINL GROUP INC OHIO COMMON 025932104 24 175 SH DFND 8 175 0 0 AMERICAN FINL GROUP INC OHIO COMMON 025932104 1953 14073 SH DFND 5 14073 0 0 AMERICAN FINL GROUP INC OHIO COMMON 025932104 2 11 SH DFND 2 11 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4 105881 0 13119 AMN HEALTHCARE SVCS INC COMMON 001744101 1279 11654 SH DFND 5 4180 0 7474 AMN HEALTHCARE SVCS INC COMMON 001744101 2624 23914 SH DFND 2 23914 0 0 AMN HEALTHCARE SVCS INC COMMON 001744101 113 1030 SH DFND 16 1030 0 0 AMN HEALTHCARE SVCS INC COMMON 001744101 701 6389 SH DFND 8 6389 0 0 AMNEAL PHARMACEUTICALS INC COMMON 03168L105 175 55063 SH DFND 2 55063 0 0 AMNEAL PHARMACEUTICALS INC COMMON 03168L105 1 288 SH DFND 6 288 0 0 AMNEAL PHARMACEUTICALS INC COMMON 03168L105 1015 319050 SH DFND 4 295620 0 23430 AMPHASTAR PHARMACEUTICALS IN COMMON 03209R103 1 20 SH OTR 1 0 0 20 AMPHASTAR PHARMACEUTICALS IN COMMON 03209R103 4 123 SH DFND 6 123 0 0 AMPHASTAR PHARMACEUTICALS IN COMMON 03209R103 1085 31176 SH DFND 2 31176 0 0 AMPHASTAR PHARMACEUTICALS IN COMMON 03209R103 6465 185837 SH DFND 4 167561 0 18276 AMPHENOL CORP NEW COMMON 032095101 87 1356 SH OTR 2 863 0 493 AMPHENOL CORP NEW COMMON 032095101 677 10515 SH OTR 1 1037 0 9478 AMPHENOL CORP NEW COMMON 032095101 1859 28875 SH 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2825510 SH DFND 2 2786448 0 39062 ANALOG DEVICES INC COMMON 032654105 8013 54852 SH DFND 1 43397 0 11455 ANALOG DEVICES INC COMMON 032654105 2547448 17437525 SH DFND 4 16523552 32582 881391 ANALOG DEVICES INC COMMON 032654105 18752 128361 SH DFND 5 128361 0 0 ANALOG DEVICES INC COMMON 032654105 283779 1942494 SH DFND 8 1723570 61127 157797 ANALOG DEVICES INC COMMON 032654105 12423 85040 SH DFND 11 85040 0 0 ANALOG DEVICES INC COMMON 032654105 944 6463 SH DFND 18 6463 0 0 ANALOG DEVICES INC COMMON 032654105 3404 23302 SH DFND 16 13443 0 9859 ANALOG DEVICES INC COMMON 032654105 19304 132135 SH DFND 10 107737 0 24398 ANALOG DEVICES INC COMMON 032654105 8487 58091 SH DFND 2 46091 0 12000 ANALOG DEVICES INC COMMON 032654105 3040 20807 SH DFND 19 20807 0 0 ANALOG DEVICES INC COMMON 032654105 216995 1485351 SH DFND 5 6133 0 1479218 ANALOG DEVICES INC COMMON 032654105 861 5891 SH DFND 6 5891 0 0 ANALOG DEVICES INC COMMON 032654105 13236 90605 SH DFND 15 88946 0 1659 ANALOG DEVICES INC OPTION 032654905 1636 11200 SH Call DFND 5 11200 0 0 ANALOG DEVICES INC OPTION 032654955 7699 52700 SH Put DFND 5 52700 0 0 ANAPTYSBIO INC COMMON 032724106 3950 194561 SH DFND 4 152582 0 41979 ANAPTYSBIO INC COMMON 032724106 744 36628 SH DFND 2 36628 0 0 ANAPTYSBIO INC COMMON 032724106 5 255 SH DFND 6 255 0 0 ANAVEX LIFE SCIENCES CORP COMMON 032797300 1 101 SH OTR 1 0 0 101 ANAVEX LIFE SCIENCES CORP COMMON 032797300 38 3759 SH DFND 6 3759 0 0 ANAVEX LIFE SCIENCES CORP COMMON 032797300 4 350 SH DFND 4 0 0 350 ANAVEX LIFE SCIENCES CORP COMMON 032797300 365 36485 SH DFND 2 36485 0 0 ANDERSONS INC COMMON 034164103 1812 54933 SH DFND 6 54933 0 0 ANDERSONS INC COMMON 034164103 387 11724 SH DFND 5 11724 0 0 ANDERSONS INC COMMON 034164103 1429 43314 SH DFND 2 43314 0 0 ANDERSONS INC COMMON 034164103 12432 376830 SH DFND 4 319385 0 57445 ANGEL OAK MTG INC COMMON 03464Y108 359 27689 SH DFND 5 27689 0 0 ANGEL OAK MTG INC COMMON 03464Y108 83 6377 SH DFND 2 6377 0 0 ANGI INC COMMON 00183L102 1862 406478 SH DFND 5 406478 0 0 ANGI INC COMMON 00183L102 1241 271057 SH DFND 5 2000 0 269057 ANGI INC COMMON 00183L102 1 312 SH DFND 4 0 0 312 ANGIODYNAMICS INC COMMON 03475V101 666 34397 SH DFND 2 34397 0 0 ANGIODYNAMICS INC COMMON 03475V101 6451 333403 SH DFND 4 298475 0 34928 ANGLOGOLD ASHANTI LIMITED ADR 035128206 13 859 SH DFND 5 859 0 0 ANGLOGOLD ASHANTI LIMITED ADR 035128206 1200 81107 SH DFND 5 81107 0 0 ANGLOGOLD ASHANTI LIMITED ADR 035128206 1164 78722 SH DFND 8 78722 0 0 ANGLOGOLD ASHANTI LIMITED ADR 035128206 24 1649 SH DFND 4 1649 0 0 ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 12 226 SH OTR 1 0 0 226 ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 14479 268381 SH DFND 5 1286 0 267095 ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 401 7435 SH DFND 2 2 0 7433 ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 18 326 SH DFND 1 0 0 326 ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 417 7726 SH DFND 6 7726 0 0 ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 1486 27538 SH DFND 5 27538 0 0 ANI PHARMACEUTICALS INC COMMON 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DFND 8 68877 0 0 ANNEXON INC COMMON 03589W102 722 191617 SH DFND 5 191617 0 0 ANNEXON INC COMMON 03589W102 6 1616 SH DFND 6 1616 0 0 ANSYS INC COMMON 03662Q105 21 87 SH OTR 2 0 0 87 ANSYS INC COMMON 03662Q105 144 603 SH OTR 1 0 0 603 ANSYS INC COMMON 03662Q105 8305 34706 SH DFND 2 34495 0 211 ANSYS INC COMMON 03662Q105 252 1054 SH DFND 2 1054 0 0 ANSYS INC COMMON 03662Q105 7074 29564 SH DFND 4 26654 0 2910 ANSYS INC COMMON 03662Q105 230 962 SH DFND 1 12 0 950 ANSYS INC COMMON 03662Q105 10777 45036 SH DFND 5 232 0 44804 ANSYS INC COMMON 03662Q105 1970 8231 SH DFND 6 8231 0 0 ANTERIX INC COMMON 03676C100 0 4 SH DFND 6 4 0 0 ANTERIX INC COMMON 03676C100 169 4119 SH DFND 4 4061 0 58 ANTERIX INC COMMON 03676C100 267 6490 SH DFND 2 6490 0 0 ANTERO MIDSTREAM CORP COMMON 03676B102 7488 827423 SH DFND 4 748766 0 78657 ANTERO MIDSTREAM CORP COMMON 03676B102 3469 383353 SH DFND 2 383353 0 0 ANTERO MIDSTREAM CORP COMMON 03676B102 62 6881 SH DFND 5 37 0 6844 ANTERO MIDSTREAM CORP COMMON 03676B102 44 4847 SH DFND 8 4847 0 0 ANTERO RESOURCES CORP COMMON 03674X106 8564 279416 SH DFND 4 213815 0 65601 ANTERO RESOURCES CORP COMMON 03674X106 805 26273 SH DFND 5 26273 0 0 ANTERO RESOURCES CORP COMMON 03674X106 856 27921 SH DFND 5 0 0 27921 ANTERO RESOURCES CORP COMMON 03674X106 1424 46476 SH DFND 8 46476 0 0 ANTERO RESOURCES CORP COMMON 03674X106 9 298 SH DFND 6 298 0 0 ANTERO RESOURCES CORP COMMON 03674X106 163 5333 SH DFND 2 5333 0 0 ANTERO RESOURCES CORP OPTION 03674X906 7663 250000 SH Call DFND 5 250000 0 0 ANTERO RESOURCES CORP OPTION 03674X956 7595 247800 SH Put DFND 5 247800 0 0 ANTERO RESOURCES CORP BOND 03674XAM8 4573 638000 PRN DFND 5 638000 0 0 ANYWHERE REAL ESTATE INC COMMON 75605Y106 1951 198442 SH DFND 5 198442 0 0 ANYWHERE REAL ESTATE INC COMMON 75605Y106 8061 820085 SH DFND 4 704249 0 115836 ANYWHERE REAL ESTATE INC COMMON 75605Y106 1099 111759 SH DFND 8 111759 0 0 ANYWHERE REAL ESTATE INC COMMON 75605Y106 2608 265262 SH DFND 5 105639 0 159623 ANYWHERE REAL ESTATE INC 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2 59 0 0 AON PLC OPTION G0403H908 5097 18900 SH Call DFND 5 18900 0 0 AON PLC OPTION G0403H958 1726 6400 SH Put DFND 5 6400 0 0 AP ACQUISITION CORP COMMON G04058106 439 43800 SH DFND 4 43800 0 0 AP ACQUISITION CORP WARRANT G04058114 3 21900 PRN DFND 4 21900 0 0 APA CORPORATION COMMON 03743Q108 25 710 SH OTR 2 150 0 560 APA CORPORATION COMMON 03743Q108 30 847 SH OTR 1 0 0 847 APA CORPORATION COMMON 03743Q108 12853 368274 SH DFND 4 309074 0 59200 APA CORPORATION COMMON 03743Q108 14 393 SH DFND 1 47 0 346 APA CORPORATION COMMON 03743Q108 564 16151 SH DFND 6 16151 0 0 APA CORPORATION COMMON 03743Q108 1334 38230 SH DFND 5 38230 0 0 APA CORPORATION COMMON 03743Q108 4743 135899 SH DFND 2 133572 0 2327 APA CORPORATION COMMON 03743Q108 665 19044 SH DFND 5 1906 0 17138 APA CORPORATION COMMON 03743Q108 6 171 SH DFND 10 171 0 0 APARTMENT INCOME REIT CORP COMMON 03750L109 15 368 SH OTR 2 368 0 0 APARTMENT INCOME REIT CORP COMMON 03750L109 30688 737703 SH DFND 4 703926 0 33777 APARTMENT INCOME REIT CORP COMMON 03750L109 179000 4302890 SH DFND 22 3419554 0 883336 APARTMENT INCOME REIT CORP COMMON 03750L109 4234 101770 SH DFND 5 21 0 101749 APARTMENT INCOME REIT CORP COMMON 03750L109 18526 445341 SH DFND 2 445340 0 1 APARTMENT INCOME REIT CORP COMMON 03750L109 63 1508 SH DFND 1 0 0 1508 APARTMENT INCOME REIT CORP COMMON 03750L109 828 19900 SH DFND 5 19900 0 0 APARTMENT INCOME REIT CORP COMMON 03750L109 12 291 SH DFND 6 291 0 0 APARTMENT INVT & MGMT CO COMMON 03748R747 1 220 SH OTR 2 220 0 0 APARTMENT INVT & MGMT CO COMMON 03748R747 1467 229151 SH DFND 2 229151 0 0 APARTMENT INVT & MGMT CO COMMON 03748R747 610 95364 SH DFND 5 20 0 95344 APARTMENT INVT & MGMT CO COMMON 03748R747 0 18 SH DFND 2 18 0 0 APARTMENT INVT & MGMT CO COMMON 03748R747 1644 256820 SH DFND 4 256120 0 700 APARTMENT INVT & MGMT CO COMMON 03748R747 960 150042 SH DFND 5 150042 0 0 APELLIS PHARMACEUTICALS INC COMMON 03753U106 40068 886074 SH DFND 4 778857 0 107217 APELLIS PHARMACEUTICALS INC COMMON 03753U106 74 1645 SH DFND 5 761 0 884 APELLIS PHARMACEUTICALS INC COMMON 03753U106 4633 102453 SH DFND 8 102453 0 0 APELLIS PHARMACEUTICALS INC COMMON 03753U106 3764 83241 SH DFND 2 83241 0 0 APELLIS PHARMACEUTICALS INC COMMON 03753U106 25 552 SH DFND 6 552 0 0 APELLIS PHARMACEUTICALS INC BOND 03753UAB2 139 93000 PRN DFND 5 93000 0 0 API GROUP CORP COMMON 00187Y100 2560 171010 SH DFND 4 143663 0 27347 API GROUP CORP COMMON 00187Y100 1656 110637 SH DFND 2 110637 0 0 APOGEE ENTERPRISES INC COMMON 037598109 25 638 SH DFND 5 542 0 96 APOGEE ENTERPRISES INC COMMON 037598109 1663 42394 SH DFND 4 36180 0 6214 APOGEE ENTERPRISES INC COMMON 037598109 615 15680 SH DFND 2 15680 0 0 APOGEE ENTERPRISES INC COMMON 037598109 744 18967 SH DFND 8 18967 0 0 APOGEE ENTERPRISES INC COMMON 037598109 454 11564 SH DFND 5 11564 0 0 APOLLO COML REAL EST FIN INC COMMON 03762U105 768 73536 SH DFND 4 72914 0 622 APOLLO COML REAL EST FIN INC COMMON 03762U105 786 75292 SH DFND 2 75238 0 54 APOLLO COML REAL EST FIN INC COMMON 03762U105 298 28498 SH DFND 5 28498 0 0 APOLLO COML REAL ESTATE FIN BOND 03762UAB1 1387 1393000 PRN DFND 5 1393000 0 0 APOLLO COML REAL ESTATE FIN BOND 03762UAC9 185 188000 PRN DFND 5 188000 0 0 APOLLO GLOBAL MGMT INC COMMON 03769M106 301 6213 SH OTR 2 6213 0 0 APOLLO GLOBAL MGMT INC COMMON 03769M106 12 242 SH OTR 1 0 0 242 APOLLO GLOBAL MGMT INC COMMON 03769M106 483 9960 SH OTR 13 0 9960 0 APOLLO GLOBAL MGMT INC COMMON 03769M106 4856 100175 SH DFND 2 95795 0 4380 APOLLO GLOBAL MGMT INC COMMON 03769M106 65412 1349254 SH DFND 5 352265 0 996989 APOLLO GLOBAL MGMT INC COMMON 03769M106 33 691 SH DFND 11 691 0 0 APOLLO GLOBAL MGMT INC COMMON 03769M106 4409 90949 SH DFND 4 27079 0 63870 APOLLO GLOBAL MGMT INC COMMON 03769M106 1816 37449 SH DFND 6 37449 0 0 APOLLO GLOBAL MGMT INC COMMON 03769M106 15498 319683 SH DFND 5 319683 0 0 APOLLO INVT CORP COMMON 03761U502 33 3020 SH DFND 5 1000 0 2020 APOLLO INVT CORP COMMON 03761U502 42 3905 SH DFND 5 3905 0 0 APOLLO MED HLDGS INC COMMON 03763A207 1468 38048 SH DFND 4 30322 0 7726 APOLLO MED HLDGS INC COMMON 03763A207 803 20814 SH DFND 2 20814 0 0 APOLLO SENIOR FLOATING RATE FUND 037636107 79 6126 SH DFND 5 6126 0 0 APPFOLIO INC COMMON 03783C100 857 9455 SH DFND 4 9371 0 84 APPFOLIO INC COMMON 03783C100 923 10186 SH DFND 2 10186 0 0 APPHARVEST INC COMMON 03783T103 278 79668 SH DFND 4 79350 0 318 APPHARVEST INC COMMON 03783T103 133 38177 SH DFND 2 38177 0 0 APPHARVEST INC COMMON 03783T103 0 73 SH DFND 6 73 0 0 APPHARVEST INC COMMON 03783T103 7 2000 SH DFND 5 2000 0 0 APPIAN CORP COMMON 03782L101 10 207 SH DFND 2 207 0 0 APPIAN CORP COMMON 03782L101 5 106 SH DFND 6 106 0 0 APPIAN CORP COMMON 03782L101 739 15599 SH DFND 4 15440 0 159 APPIAN CORP COMMON 03782L101 1014 21406 SH DFND 2 21406 0 0 APPLE HOSPITALITY REIT INC COMMON 03784Y200 1716 117000 SH DFND 8 117000 0 0 APPLE HOSPITALITY REIT INC COMMON 03784Y200 70644 4815549 SH DFND 4 4561124 0 254425 APPLE HOSPITALITY REIT INC COMMON 03784Y200 3 203 SH DFND 5 0 0 203 APPLE 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COMMON 044186104 57 555 SH DFND 5 555 0 0 ASHLAND GLOBAL HLDGS INC COMMON 044186104 5186 50327 SH DFND 2 50327 0 0 ASHLAND GLOBAL HLDGS INC COMMON 044186104 9236 89625 SH DFND 4 75012 0 14613 ASHLAND GLOBAL HLDGS INC COMMON 044186104 55 536 SH DFND 8 536 0 0 ASML HOLDING N V ADR N07059210 5029 10568 SH OTR 1 1036 0 9532 ASML HOLDING N V ADR N07059210 4920 10338 SH OTR 2 10318 20 0 ASML HOLDING N V ADR N07059210 7 15 SH OTR 4 2 13 0 ASML HOLDING N V ADR N07059210 1784 3749 SH OTR 13 0 3749 0 ASML HOLDING N V ADR N07059210 2 5 SH OTR 11 0 5 0 ASML HOLDING N V ADR N07059210 169537 356259 SH DFND 5 1108 0 355151 ASML HOLDING N V ADR N07059210 83419 175294 SH DFND 2 166626 0 8668 ASML HOLDING N V ADR N07059210 1028 2160 SH DFND 8 2160 0 0 ASML HOLDING N V ADR N07059210 345958 726985 SH DFND 4 726208 0 777 ASML HOLDING N V ADR N07059210 154 323 SH DFND 2 323 0 0 ASML HOLDING N V ADR N07059210 20714 43528 SH DFND 11 43528 0 0 ASML HOLDING N V ADR N07059210 6971 14648 SH DFND 1 6141 0 8507 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COMMON 04634X103 404 310452 SH DFND 5 310452 0 0 ASTRA SPACE INC COMMON 04634X103 141 108527 SH DFND 6 108527 0 0 ASTRAZENECA PLC ADR 046353108 12 176 SH OTR 2 176 0 0 ASTRAZENECA PLC ADR 046353108 250 3784 SH OTR 1 0 0 3784 ASTRAZENECA PLC ADR 046353108 169 2560 SH OTR 4 0 2560 0 ASTRAZENECA PLC ADR 046353108 6875 104059 SH DFND 4 103987 0 72 ASTRAZENECA PLC ADR 046353108 1711 25900 SH DFND 6 25900 0 0 ASTRAZENECA PLC ADR 046353108 44319 670788 SH DFND 5 72701 0 598087 ASTRAZENECA PLC ADR 046353108 739 11185 SH DFND 2 219 0 10966 ASTRAZENECA PLC ADR 046353108 330 4991 SH DFND 1 0 0 4991 ASTRAZENECA PLC ADR 046353108 512 7742 SH DFND 5 7742 0 0 ASTRAZENECA PLC ADR 046353108 145 2190 SH DFND 2 2190 0 0 ASTREA ACQUISITION CORP COMMON 04637C106 440 45000 SH DFND 5 45000 0 0 ASTREA ACQUISITION CORP COMMON 04637C106 3305 338273 SH DFND 5 338273 0 0 ASTRONICS CORP COMMON 046433108 28 2791 SH DFND 5 2791 0 0 ASTRONICS CORP COMMON 046433108 137 13520 SH DFND 2 13520 0 0 ASTRONOVA INC COMMON 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INC NEW COMMON 04744L106 773 2973653 SH DFND 8 2973653 0 0 ATHERSYS INC NEW COMMON 04744L106 47 180796 SH DFND 5 180796 0 0 ATHIRA PHARMA INC COMMON 04746L104 5 1561 SH DFND 6 1561 0 0 ATHIRA PHARMA INC COMMON 04746L104 55 18178 SH DFND 2 18178 0 0 ATHIRA PHARMA INC OPTION 04746L954 214 70000 SH Put DFND 5 70000 0 0 ATI PHYSICAL THERAPY INC COMMON 00216W109 56 39999 SH DFND 2 39999 0 0 ATKORE INC COMMON 047649108 716 8625 SH DFND 5 2641 0 5984 ATKORE INC COMMON 047649108 3175 38247 SH DFND 5 38247 0 0 ATKORE INC COMMON 047649108 134 1613 SH DFND 16 1613 0 0 ATKORE INC COMMON 047649108 1196 14412 SH DFND 8 14412 0 0 ATKORE INC COMMON 047649108 3088 37205 SH DFND 6 37205 0 0 ATKORE INC COMMON 047649108 2802 33760 SH DFND 2 33760 0 0 ATKORE INC COMMON 047649108 18468 222477 SH DFND 4 185427 0 37050 ATLANTIC AVE ACQUISITION COR COMMON 04906P101 45 4500 SH DFND 5 4500 0 0 ATLANTIC COASTAL ACQUISTN CO COMMON 048453104 2931 299661 SH DFND 5 299661 0 0 ATLANTIC UN BANKSHARES CORP COMMON 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2500 SH DFND 5 2500 0 0 ATLAS AIR WORLDWIDE HLDGS IN COMMON 049164205 1 11 SH OTR 1 0 0 11 ATLAS AIR WORLDWIDE HLDGS IN COMMON 049164205 7282 117999 SH DFND 4 100295 0 17704 ATLAS AIR WORLDWIDE HLDGS IN COMMON 049164205 89 1449 SH DFND 8 1449 0 0 ATLAS AIR WORLDWIDE HLDGS IN COMMON 049164205 1373 22252 SH DFND 5 22252 0 0 ATLAS AIR WORLDWIDE HLDGS IN COMMON 049164205 1270 20577 SH DFND 2 20577 0 0 ATLAS AIR WORLDWIDE HLDGS IN COMMON 049164205 45 724 SH DFND 16 724 0 0 ATLAS AIR WORLDWIDE HLDGS IN OPTION 049164955 1284 20800 SH Put DFND 4 20800 0 0 ATLAS AIR WORLDWIDE HLDGS IN BOND 049164BJ4 1720 1489000 PRN DFND 5 1489000 0 0 ATLAS CORP COMMON Y0436Q109 3 256 SH DFND 5 0 0 256 ATLAS TECHNICAL CONSULTANTS COMMON 049430101 50 9534 SH DFND 2 9534 0 0 ATLASSIAN CORP PLC COMMON G06242104 1171 6246 SH OTR 1 0 0 6246 ATLASSIAN CORP PLC COMMON G06242104 36 193 SH OTR 4 0 193 0 ATLASSIAN CORP PLC COMMON G06242104 1 5 SH OTR 11 0 5 0 ATLASSIAN CORP PLC COMMON G06242104 19952 106465 SH DFND 5 3663 0 102802 ATLASSIAN CORP PLC COMMON G06242104 5118 27311 SH DFND 11 27311 0 0 ATLASSIAN CORP PLC COMMON G06242104 299 1598 SH DFND 2 198 0 1400 ATLASSIAN CORP PLC COMMON G06242104 77 412 SH DFND 10 412 0 0 ATLASSIAN CORP PLC COMMON G06242104 430 2294 SH DFND 2 2294 0 0 ATLASSIAN CORP PLC COMMON G06242104 5330 28440 SH DFND 4 21772 0 6668 ATLASSIAN CORP PLC COMMON G06242104 92449 493326 SH DFND 8 491846 0 1480 ATLASSIAN CORP PLC COMMON G06242104 813 4338 SH DFND 1 0 0 4338 ATLASSIAN CORP PLC OPTION G06242904 3748 20000 SH Call DFND 5 20000 0 0 ATLASSIAN CORP PLC OPTION G06242954 5809 31000 SH Put DFND 5 31000 0 0 ATMOS ENERGY CORP COMMON 049560105 11 101 SH OTR 2 101 0 0 ATMOS ENERGY CORP COMMON 049560105 42 377 SH OTR 1 0 0 377 ATMOS ENERGY CORP COMMON 049560105 6162 54967 SH DFND 2 54899 0 68 ATMOS ENERGY CORP COMMON 049560105 1362 12150 SH DFND 5 2106 0 10044 ATMOS ENERGY CORP COMMON 049560105 99 879 SH DFND 2 879 0 0 ATMOS ENERGY CORP COMMON 049560105 23216 207100 SH DFND 4 204659 0 2441 ATMOS ENERGY CORP COMMON 049560105 75 671 SH DFND 8 671 0 0 ATMOS ENERGY CORP COMMON 049560105 11 100 SH DFND 1 11 0 89 ATMOS ENERGY CORP COMMON 049560105 1380 12314 SH DFND 6 12314 0 0 ATN INTL INC COMMON 00215F107 800 17064 SH DFND 4 11415 0 5649 ATN INTL INC COMMON 00215F107 274 5847 SH DFND 2 5847 0 0 ATOMERA INC COMMON 04965B100 1 93 SH DFND 6 93 0 0 ATOMERA INC COMMON 04965B100 102 10918 SH DFND 2 10918 0 0 ATOSSA THERAPEUTICS INC COMMON 04962H506 0 94 SH DFND 6 94 0 0 ATOTECH LTD COMMON G0625A105 9254 478230 SH DFND 5 478230 0 0 ATRECA INC COMMON 04965G109 0 23 SH DFND 6 23 0 0 ATRICURE INC COMMON 04963C209 1039 25432 SH DFND 4 25231 0 201 ATRICURE INC COMMON 04963C209 996 24375 SH DFND 2 24375 0 0 ATRICURE INC COMMON 04963C209 68 1654 SH DFND 5 0 0 1654 ATRION CORP COMMON 049904105 3 5 SH DFND 5 5 0 0 ATRION CORP COMMON 049904105 456 725 SH DFND 4 718 0 7 ATRION CORP COMMON 049904105 462 735 SH DFND 2 735 0 0 AUBURN NATL BANCORP COMMON 050473107 3 100 SH DFND 5 0 0 100 AUBURN NATL BANCORP COMMON 050473107 0 14 SH DFND 6 14 0 0 AUDACY INC COMMON 05070N103 0 130 SH OTR 2 130 0 0 AUDACY INC COMMON 05070N103 60 63819 SH DFND 2 63819 0 0 AUDACY INC COMMON 05070N103 0 192 SH DFND 6 192 0 0 AUDACY INC COMMON 05070N103 1 548 SH DFND 4 0 0 548 AUDIOCODES LTD COMMON M15342104 75 3410 SH OTR 1 0 0 3410 AUDIOCODES LTD COMMON M15342104 337 15286 SH DFND 1 0 0 15286 AUDIOCODES LTD COMMON M15342104 8 354 SH DFND 2 0 0 354 AUDIOCODES LTD COMMON M15342104 2926 132749 SH DFND 5 132749 0 0 AUDIOCODES LTD COMMON M15342104 2117 96030 SH DFND 5 0 0 96030 AULT DISRUPTIVE TECHS CORP COMMON 05150A104 673 67181 SH DFND 4 67181 0 0 AULT DISRUPTIVE TECHS CORP COMMON 05150A104 2505 250000 SH DFND 5 250000 0 0 AULT DISRUPTIVE TECHS CORP WARRANT 05150A112 3 48504 PRN DFND 4 48504 0 0 AULT DISRUPTIVE TECHS CORP UNIT 05150A203 1001 100000 SH DFND 5 100000 0 0 AURA BIOSCIENCES INC COMMON 05153U107 139 9798 SH DFND 2 9798 0 0 AURINIA PHARMACEUTICALS INC COMMON 05156V102 721 71722 SH DFND 2 71722 0 0 AURINIA PHARMACEUTICALS INC COMMON 05156V102 5 507 SH DFND 4 0 0 507 AURINIA PHARMACEUTICALS INC COMMON 05156V102 0 45 SH DFND 5 0 0 45 AURINIA PHARMACEUTICALS INC OPTION 05156V902 877 87300 SH Call DFND 5 87300 0 0 AURORA CANNABIS INC COMMON 05156X884 4 449 SH DFND 5 116 0 333 AURORA CANNABIS INC COMMON 05156X884 6094 701238 SH DFND 5 701238 0 0 AURORA CANNABIS INC COMMON 05156X884 10 1098 SH DFND 2 1098 0 0 AURORA INNOVATION INC COMMON 051774107 204 106589 SH DFND 4 106589 0 0 AUSTERLITZ ACQUISITION CORP COMMON G0633D109 3897 399724 SH DFND 5 399724 0 0 AUSTERLITZ ACQUISITION CORP COMMON G0633U101 5718 586483 SH DFND 5 586483 0 0 AUTODESK INC COMMON 052769106 23 132 SH OTR 2 0 0 132 AUTODESK INC COMMON 052769106 977 5681 SH OTR 1 0 0 5681 AUTODESK INC COMMON 052769106 19731 114739 SH DFND 2 88017 0 26722 AUTODESK INC COMMON 052769106 557 3240 SH DFND 1 37 0 3203 AUTODESK INC COMMON 052769106 23863 138768 SH DFND 4 88304 0 50464 AUTODESK INC COMMON 052769106 730 4247 SH DFND 2 4247 0 0 AUTODESK INC COMMON 052769106 11515 66965 SH DFND 8 58423 5817 2725 AUTODESK INC COMMON 052769106 48290 280824 SH DFND 5 4481 0 276343 AUTODESK INC COMMON 052769106 251 1458 SH DFND 10 1458 0 0 AUTODESK INC COMMON 052769106 58 337 SH DFND 19 337 0 0 AUTODESK INC COMMON 052769106 415 2413 SH DFND 16 2413 0 0 AUTODESK INC COMMON 052769106 2635 15326 SH DFND 6 15326 0 0 AUTODESK INC OPTION 052769906 361 2100 SH Call DFND 5 2100 0 0 AUTOHOME INC ADR 05278C107 25 639 SH DFND 5 639 0 0 AUTOHOME INC ADR 05278C107 4029 102432 SH DFND 6 102432 0 0 AUTOLIV INC COMMON 052800109 4255 59446 SH DFND 4 39258 0 20188 AUTOLIV INC COMMON 052800109 0 3 SH DFND 6 3 0 0 AUTOLIV INC COMMON 052800109 94 1310 SH DFND 5 0 0 1310 AUTOLUS THERAPEUTICS PLC ADR 05280R100 7 2602 SH DFND 6 2602 0 0 AUTOLUS THERAPEUTICS PLC ADR 05280R100 1766 623917 SH DFND 8 623917 0 0 AUTOMATIC DATA PROCESSING IN COMMON 053015103 27521 131029 SH OTR 2 106737 0 24292 AUTOMATIC DATA PROCESSING IN COMMON 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AVALO THERAPEUTICS INC COMMON 05338F108 1 1835 SH DFND 5 1835 0 0 AVALO THERAPEUTICS INC COMMON 05338F108 0 13 SH DFND 6 13 0 0 AVALON ACQUISITION INC COMMON 05338E101 1499 150000 SH DFND 5 150000 0 0 AVALONBAY CMNTYS INC COMMON 053484101 2275 11712 SH OTR 2 11674 32 6 AVALONBAY CMNTYS INC COMMON 053484101 36 186 SH OTR 1 61 0 125 AVALONBAY CMNTYS INC COMMON 053484101 2 12 SH OTR 4 0 12 0 AVALONBAY CMNTYS INC COMMON 053484101 356 1832 SH OTR 13 0 1832 0 AVALONBAY CMNTYS INC COMMON 053484101 2933 15100 SH DFND 6 15100 0 0 AVALONBAY CMNTYS INC COMMON 053484101 7643 39348 SH DFND 5 23143 0 16205 AVALONBAY CMNTYS INC COMMON 053484101 175 901 SH DFND 2 901 0 0 AVALONBAY CMNTYS INC COMMON 053484101 46851 241191 SH DFND 2 239205 0 1986 AVALONBAY CMNTYS INC COMMON 053484101 33953 174792 SH DFND 8 174792 0 0 AVALONBAY CMNTYS INC COMMON 053484101 107 552 SH DFND 1 36 0 516 AVALONBAY CMNTYS INC COMMON 053484101 499169 2569725 SH DFND 4 2492810 0 76915 AVALONBAY CMNTYS INC COMMON 053484101 239 1232 SH DFND 15 1232 0 0 AVALONBAY CMNTYS INC COMMON 053484101 134789 693896 SH DFND 22 558149 0 135747 AVALONBAY CMNTYS INC COMMON 053484101 15 75 SH DFND 19 75 0 0 AVALONBAY CMNTYS INC COMMON 053484101 5 26 SH DFND 10 26 0 0 AVALONBAY CMNTYS INC COMMON 053484101 376 1938 SH DFND 16 0 0 1938 AVANGRID INC COMMON 05351W103 18190 394415 SH DFND 4 394415 0 0 AVANGRID INC COMMON 05351W103 389 8445 SH DFND 2 8445 0 0 AVANGRID INC COMMON 05351W103 0 4 SH DFND 5 0 0 4 AVANGRID INC COMMON 05351W103 494 10705 SH DFND 2 10705 0 0 AVANGRID INC COMMON 05351W103 556 12045 SH DFND 8 12045 0 0 AVANGRID INC COMMON 05351W103 3431 74398 SH DFND 15 74398 0 0 AVANGRID INC COMMON 05351W103 393 8528 SH DFND 5 8528 0 0 AVANOS MED INC COMMON 05350V106 3 103 SH OTR 2 103 0 0 AVANOS MED INC COMMON 05350V106 2354 86098 SH DFND 4 66580 0 19518 AVANOS MED INC COMMON 05350V106 689 25199 SH DFND 2 25199 0 0 AVANOS MED INC COMMON 05350V106 601 21999 SH DFND 5 310 0 21689 AVANOS MED INC COMMON 05350V106 3329 121750 SH DFND 5 121750 0 0 AVANTOR INC COMMON 05352A100 41 1331 SH OTR 1 0 0 1331 AVANTOR INC COMMON 05352A100 5640 181337 SH DFND 5 174 0 181163 AVANTOR INC COMMON 05352A100 431 13849 SH DFND 2 13849 0 0 AVANTOR INC COMMON 05352A100 2354 75676 SH DFND 6 75676 0 0 AVANTOR INC COMMON 05352A100 3270 105156 SH DFND 4 23285 0 81871 AVANTOR INC COMMON 05352A100 50 1595 SH DFND 2 0 0 1595 AVAYA HLDGS CORP COMMON 05351X101 185 82704 SH DFND 5 82704 0 0 AVAYA HLDGS CORP COMMON 05351X101 156 69719 SH DFND 2 69719 0 0 AVAYA HLDGS CORP COMMON 05351X101 482 215262 SH DFND 4 174394 0 40868 AVEANNA HEALTHCARE HLDGS INC COMMON 05356F105 0 202 SH DFND 4 0 0 202 AVEANNA HEALTHCARE HLDGS INC COMMON 05356F105 54 23806 SH DFND 2 23806 0 0 AVENUE THERAPEUTICS INC COMMON 05360L205 0 1 SH DFND 5 1 0 0 AVEO PHARMACEUTICALS INC COMMON 053588307 1 95 SH DFND 6 95 0 0 AVEPOINT INC COMMON 053604104 145 33507 SH DFND 4 33129 0 378 AVEPOINT INC COMMON 053604104 299 68865 SH DFND 2 68865 0 0 AVEPOINT INC WARRANT 053604112 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668 26686 SH DFND 5 26686 0 0 AVIAT NETWORKS INC COMMON 05366Y201 202 8079 SH DFND 4 8079 0 0 AVIAT NETWORKS INC COMMON 05366Y201 148 5904 SH DFND 2 5904 0 0 AVIAT NETWORKS INC COMMON 05366Y201 2 88 SH DFND 2 88 0 0 AVIAT NETWORKS INC COMMON 05366Y201 5 188 SH DFND 5 0 0 188 AVID BIOSERVICES INC COMMON 05368M106 360 23620 SH DFND 4 23337 0 283 AVID BIOSERVICES INC COMMON 05368M106 498 32656 SH DFND 2 32656 0 0 AVID TECHNOLOGY INC COMMON 05367P100 948 36525 SH DFND 5 36525 0 0 AVID TECHNOLOGY INC COMMON 05367P100 7275 280355 SH DFND 4 238689 0 41666 AVID TECHNOLOGY INC COMMON 05367P100 1287 49579 SH DFND 2 49579 0 0 AVIDITY BIOSCIENCES INC COMMON 05370A108 277 19032 SH DFND 6 19032 0 0 AVIDITY BIOSCIENCES INC COMMON 05370A108 1183 81411 SH DFND 4 56149 0 25262 AVIDITY BIOSCIENCES INC COMMON 05370A108 380 26139 SH DFND 2 26139 0 0 AVIDXCHANGE HOLDINGS INC COMMON 05368X102 61 9938 SH DFND 4 9718 0 220 AVIDXCHANGE HOLDINGS INC COMMON 05368X102 1768 287923 SH DFND 5 287923 0 0 AVIDXCHANGE HOLDINGS INC COMMON 05368X102 481 78383 SH DFND 2 78383 0 0 AVIENT CORPORATION COMMON 05368V106 15373 383558 SH DFND 4 342082 0 41476 AVIENT CORPORATION COMMON 05368V106 6247 155856 SH DFND 2 155856 0 0 AVIENT CORPORATION COMMON 05368V106 2 58 SH DFND 5 58 0 0 AVIS BUDGET GROUP COMMON 053774105 15073 102479 SH DFND 4 89117 0 13362 AVIS BUDGET GROUP COMMON 053774105 103 699 SH DFND 5 24 0 675 AVIS BUDGET GROUP COMMON 053774105 5747 39074 SH DFND 2 39074 0 0 AVIS BUDGET GROUP COMMON 053774105 3118 21197 SH DFND 5 21197 0 0 AVIS BUDGET GROUP OPTION 053774955 1177 8000 SH Put DFND 5 8000 0 0 AVISTA CORP COMMON 05379B107 47 1080 SH DFND 5 0 0 1080 AVISTA CORP COMMON 05379B107 5820 133762 SH DFND 8 133762 0 0 AVISTA CORP COMMON 05379B107 2029 46641 SH DFND 6 46641 0 0 AVISTA CORP COMMON 05379B107 13204 303478 SH DFND 4 259103 0 44375 AVISTA CORP COMMON 05379B107 4771 109664 SH DFND 5 109664 0 0 AVISTA CORP COMMON 05379B107 2289 52617 SH DFND 2 52540 0 77 AVISTA CORP COMMON 05379B107 1541 35408 SH DFND 15 35408 0 0 AVISTA PUB ACQUISITION CORP COMMON G07247102 2024 200000 SH DFND 5 200000 0 0 AVNET INC COMMON 053807103 8749 204042 SH DFND 4 175212 0 28830 AVNET INC COMMON 053807103 560 13065 SH DFND 5 0 0 13065 AVNET INC COMMON 053807103 4746 110670 SH DFND 2 110670 0 0 AVNET INC COMMON 053807103 1311 30564 SH DFND 6 30564 0 0 AVNET INC COMMON 053807103 396 9227 SH DFND 5 9227 0 0 AVNET INC COMMON 053807103 98 2277 SH DFND 8 2277 0 0 AVROBIO INC COMMON 05455M100 2 2564 SH DFND 6 2564 0 0 AVROBIO INC COMMON 05455M100 443 481327 SH DFND 4 65285 0 416042 AVROBIO INC COMMON 05455M100 1505 1636153 SH DFND 8 1636153 0 0 AXALTA COATING SYS LTD COMMON G0750C108 27 1211 SH OTR 1 0 0 1211 AXALTA COATING SYS LTD COMMON G0750C108 179964 8139462 SH DFND 4 8115629 0 23833 AXALTA COATING SYS LTD COMMON G0750C108 3952 178741 SH DFND 5 3609 0 175132 AXALTA COATING SYS LTD COMMON G0750C108 8269 373982 SH DFND 2 370486 0 3496 AXALTA COATING SYS LTD COMMON G0750C108 420 19000 SH DFND 19 19000 0 0 AXALTA COATING SYS LTD COMMON G0750C108 1481 67000 SH DFND 8 67000 0 0 AXCELIS TECHNOLOGIES INC COMMON 054540208 2088 38070 SH DFND 4 37917 0 153 AXCELIS TECHNOLOGIES INC COMMON 054540208 505 9201 SH DFND 5 9201 0 0 AXCELIS TECHNOLOGIES INC COMMON 054540208 989 18037 SH DFND 2 18037 0 0 AXCELLA HEALTH INC COMMON 05454B105 0 10 SH DFND 6 10 0 0 AXCELLA HEALTH INC COMMON 05454B105 0 197 SH DFND 5 0 0 197 AXIS CAP HLDGS LTD COMMON G0692U109 6182 108284 SH DFND 4 71977 0 36307 AXIS CAP HLDGS LTD COMMON G0692U109 3 44 SH DFND 6 44 0 0 AXIS CAP HLDGS LTD COMMON G0692U109 2 31 SH DFND 5 0 0 31 AXIS CAP HLDGS LTD COMMON G0692U109 339 5935 SH DFND 2 5935 0 0 AXOGEN INC COMMON 05463X106 178 21678 SH DFND 2 21678 0 0 AXOGEN INC COMMON 05463X106 1 174 SH DFND 6 174 0 0 AXON ENTERPRISE INC COMMON 05464C101 1 8 SH OTR 1 0 0 8 AXON ENTERPRISE INC COMMON 05464C101 4971 53357 SH DFND 4 53047 0 310 AXON ENTERPRISE INC COMMON 05464C101 6381 68486 SH DFND 2 68486 0 0 AXON ENTERPRISE INC COMMON 05464C101 90 968 SH DFND 5 18 0 950 AXON ENTERPRISE INC COMMON 05464C101 992 10644 SH DFND 5 10644 0 0 AXONICS INC COMMON 05465P101 1018 17961 SH DFND 4 17791 0 170 AXONICS INC COMMON 05465P101 2 38 SH DFND 5 0 0 38 AXONICS INC COMMON 05465P101 1423 25109 SH DFND 2 25109 0 0 AXONICS INC COMMON 05465P101 26 467 SH DFND 6 467 0 0 AXONPRIME INFRSTCTR AQSTN CO COMMON 05467C108 2898 300000 SH DFND 5 300000 0 0 AXOS FINANCIAL INC COMMON 05465C100 1770 49373 SH DFND 2 18700 0 30673 AXOS FINANCIAL INC COMMON 05465C100 10270 286471 SH DFND 4 225154 0 61317 AXOS FINANCIAL INC COMMON 05465C100 1175 32764 SH DFND 5 32764 0 0 AXSOME THERAPEUTICS INC COMMON 05464T104 1270 33154 SH DFND 2 33154 0 0 AXSOME THERAPEUTICS INC COMMON 05464T104 66 1725 SH DFND 6 1725 0 0 AXSOME THERAPEUTICS INC COMMON 05464T104 5393 140822 SH DFND 4 111795 0 29027 AXT INC COMMON 00246W103 127 21696 SH DFND 2 21696 0 0 AXT INC COMMON 00246W103 0 85 SH DFND 6 85 0 0 AYRO INC COMMON 054748108 5 5741 SH DFND 5 5741 0 0 AZEK CO INC COMMON 05478C105 1395 83348 SH OTR 4 0 83348 0 AZEK CO INC COMMON 05478C105 2095 125125 SH DFND 4 124590 0 535 AZEK CO INC COMMON 05478C105 849 50711 SH DFND 5 0 0 50711 AZEK CO INC COMMON 05478C105 1 44 SH DFND 2 0 0 44 AZENTA INC COMMON 114340102 253 3509 SH OTR 13 0 3509 0 AZENTA INC COMMON 114340102 1 11 SH OTR 1 0 0 11 AZENTA INC COMMON 114340102 7581 105145 SH DFND 2 105145 0 0 AZENTA INC COMMON 114340102 5028 69742 SH DFND 5 318 0 69424 AZENTA INC COMMON 114340102 8 116 SH DFND 1 0 0 116 AZENTA INC COMMON 114340102 1947 27000 SH DFND 8 27000 0 0 AZENTA INC COMMON 114340102 52958 734511 SH DFND 4 688524 0 45987 AZUL S A ADR 05501U106 1801 253682 SH DFND 5 253682 0 0 AZURE PWR GLOBAL LTD COMMON V0393H103 22 1890 SH DFND 2 1890 0 0 AZURE PWR GLOBAL LTD COMMON V0393H103 1 55 SH DFND 5 0 0 55 AZURE PWR GLOBAL LTD COMMON V0393H103 1994 174948 SH DFND 5 174948 0 0 AZZ INC COMMON 002474104 5614 137528 SH DFND 4 117939 0 19589 AZZ INC COMMON 002474104 1042 25524 SH DFND 2 25504 0 20 AZZ INC COMMON 002474104 3408 83496 SH DFND 5 83496 0 0 B & G FOODS INC NEW COMMON 05508R106 4823 202805 SH DFND 5 202805 0 0 B & G FOODS INC NEW COMMON 05508R106 84 3550 SH DFND 5 3550 0 0 B & G FOODS INC NEW COMMON 05508R106 1068 44916 SH DFND 4 44618 0 298 B & G FOODS INC NEW COMMON 05508R106 865 36367 SH DFND 2 36367 0 0 B & G FOODS INC NEW OPTION 05508R906 499 21000 SH Call DFND 5 21000 0 0 B & G FOODS INC NEW OPTION 05508R956 300 12600 SH Put DFND 5 12600 0 0 B. RILEY FINANCIAL INC COMMON 05580M108 16 390 SH OTR 2 0 0 390 B. RILEY FINANCIAL INC COMMON 05580M108 459 10853 SH DFND 2 10853 0 0 B. RILEY FINANCIAL INC COMMON 05580M108 405 9585 SH DFND 5 9585 0 0 B. RILEY FINANCIAL INC COMMON 05580M108 366 8670 SH DFND 4 8600 0 70 B. 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05722G100 69 2392 SH OTR 1 0 0 2392 BAKER HUGHES COMPANY COMMON 05722G100 118637 4109369 SH DFND 8 3417033 0 692336 BAKER HUGHES COMPANY COMMON 05722G100 355 12296 SH DFND 6 12296 0 0 BAKER HUGHES COMPANY COMMON 05722G100 120223 4164289 SH DFND 2 4162575 0 1714 BAKER HUGHES COMPANY COMMON 05722G100 59 2059 SH DFND 1 231 0 1828 BAKER HUGHES COMPANY COMMON 05722G100 22964 795434 SH DFND 5 795434 0 0 BAKER HUGHES COMPANY COMMON 05722G100 269 9304 SH DFND 16 9304 0 0 BAKER HUGHES COMPANY COMMON 05722G100 5368 185938 SH DFND 15 174355 0 11583 BAKER HUGHES COMPANY COMMON 05722G100 804140 27853832 SH DFND 4 26079480 98360 1675992 BAKER HUGHES COMPANY COMMON 05722G100 12130 420168 SH DFND 10 258971 0 161197 BAKER HUGHES COMPANY COMMON 05722G100 214 7413 SH DFND 2 7413 0 0 BAKER HUGHES COMPANY COMMON 05722G100 5877 203553 SH DFND 5 113047 0 90506 BAKER HUGHES COMPANY COMMON 05722G100 2313 80126 SH DFND 19 80126 0 0 BAKER HUGHES COMPANY COMMON 05722G100 364 12606 SH DFND 18 12606 0 0 BAKKT 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SANTANDER MEXICO SA ADR 05969B103 4451 882198 SH DFND 5 882198 0 0 BANCO SANTANDER S.A. ADR 05964H105 6 2123 SH OTR 1 0 0 2123 BANCO SANTANDER S.A. ADR 05964H105 5 1758 SH DFND 1 0 0 1758 BANCO SANTANDER S.A. ADR 05964H105 815 291237 SH DFND 5 269260 0 21977 BANCO SANTANDER S.A. ADR 05964H105 15 5477 SH DFND 2 0 0 5477 BANCOLOMBIA S A ADR 05968L102 1 29 SH DFND 5 0 0 29 BANCOLOMBIA S A ADR 05968L102 1 23 SH DFND 6 23 0 0 BANCOLOMBIA S A ADR 05968L102 28 919 SH DFND 5 919 0 0 BANCORP INC DEL COMMON 05969A105 582 29799 SH DFND 2 0 0 29799 BANCORP INC DEL COMMON 05969A105 608 31158 SH DFND 5 31158 0 0 BANCORP INC DEL COMMON 05969A105 1050 53811 SH DFND 4 32192 0 21619 BANDWIDTH INC COMMON 05988J103 3897 207057 SH DFND 4 169725 0 37332 BANDWIDTH INC COMMON 05988J103 511 27175 SH DFND 5 27175 0 0 BANDWIDTH INC COMMON 05988J103 598 31798 SH DFND 2 31798 0 0 BANDWIDTH INC BOND 05988JAB9 632 906000 PRN DFND 5 906000 0 0 BANDWIDTH INC BOND 05988JAD5 240 411000 PRN DFND 5 411000 0 0 BANK FIRST CORP COMMON 06211J100 2 23 SH DFND 6 23 0 0 BANK FIRST CORP COMMON 06211J100 2 31 SH DFND 4 0 0 31 BANK FIRST CORP COMMON 06211J100 143 1890 SH DFND 5 1890 0 0 BANK FIRST CORP COMMON 06211J100 262 3461 SH DFND 2 0 0 3461 BANK HAWAII CORP COMMON 062540109 1 18 SH OTR 2 18 0 0 BANK HAWAII CORP COMMON 062540109 2389 32107 SH DFND 4 11801 0 20306 BANK HAWAII CORP COMMON 062540109 1652 22209 SH DFND 5 25 0 22184 BANK HAWAII CORP COMMON 062540109 2891 38854 SH DFND 2 0 0 38854 BANK HAWAII CORP COMMON 062540109 8 104 SH DFND 8 104 0 0 BANK HAWAII CORP COMMON 062540109 3 40 SH DFND 2 40 0 0 BANK MARIN BANCORP COMMON 063425102 266 8377 SH DFND 2 0 0 8377 BANK MARIN BANCORP COMMON 063425102 2 70 SH DFND 4 0 0 70 BANK MONTREAL QUE COMMON 063671101 9573 99542 SH DFND 8 57472 30392 11678 BANK MONTREAL QUE COMMON 063671101 3444 35810 SH DFND 5 27551 0 8259 BANK MONTREAL QUE COMMON 063671101 6987 72657 SH DFND 2 72657 0 0 BANK MONTREAL QUE COMMON 063671101 606 6304 SH DFND 10 6304 0 0 BANK MONTREAL QUE COMMON 063671101 219601 2283466 SH DFND 4 2265691 0 17775 BANK MONTREAL QUE COMMON 063671101 8 86 SH DFND 2 86 0 0 BANK MONTREAL QUE COMMON 063671101 349 3632 SH DFND 16 0 0 3632 BANK MONTREAL QUE COMMON 063671101 50 521 SH DFND 1 0 0 521 BANK MONTREAL QUE COMMON 063671101 1511 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0 BAR HBR BANKSHARES COMMON 066849100 1467 56730 SH DFND 4 37163 0 19567 BAR HBR BANKSHARES COMMON 066849100 265 10265 SH DFND 2 2365 0 7900 IPATH BLOOMBERG COMMODITY IN FUND 06738C778 2281 65542 SH DFND 5 65542 0 0 IPATH SERIES B S&P 500 VIX FUND 06747R477 604 26162 SH DFND 5 26162 0 0 BARCLAYS BANK PLC OPTION 06747R907 337 14600 SH Call DFND 5 14600 0 0 BARCLAYS BANK PLC OPTION 06747R957 256 11100 SH Put DFND 5 11100 0 0 BARCLAYS PLC ADR 06738E204 10 1308 SH OTR 1 0 0 1308 BARCLAYS PLC ADR 06738E204 14 1783 SH DFND 2 0 0 1783 BARCLAYS PLC ADR 06738E204 88 11590 SH DFND 5 1000 0 10590 BARCLAYS PLC ADR 06738E204 27 3509 SH DFND 1 0 0 3509 BARINGS BDC INC COMMON 06759L103 150 16116 SH DFND 5 16116 0 0 BARK INC COMMON 68622E104 0 91 SH DFND 6 91 0 0 BARK INC COMMON 68622E104 40 31095 SH DFND 4 30838 0 257 BARK INC COMMON 68622E104 35 27555 SH DFND 2 27555 0 0 BARK INC OPTION 68622E904 6 4700 SH Call DFND 5 4700 0 0 BARNES & NOBLE ED INC COMMON 06777U101 2 647 SH DFND 6 647 0 0 BARNES & 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41603 BARRICK GOLD CORP COMMON 067901108 25037 1415311 SH DFND 8 1282939 101703 30669 BARRICK GOLD CORP COMMON 067901108 67 3807 SH DFND 19 3807 0 0 BARRICK GOLD CORP COMMON 067901108 215 12154 SH DFND 16 0 0 12154 BARRICK GOLD CORP COMMON 067901108 0 9 SH DFND 1 0 0 9 BARRICK GOLD CORP COMMON 067901108 4649 262805 SH DFND 15 262805 0 0 BARRICK GOLD CORP COMMON 067901108 29973 1694366 SH DFND 5 1694366 0 0 BARRICK GOLD CORP COMMON 067901108 145 8199 SH DFND 2 0 0 8199 BARRICK GOLD CORP COMMON 067901108 324 18313 SH DFND 6 18313 0 0 BARRICK GOLD CORP OPTION 067901908 1804 102000 SH Call DFND 5 102000 0 0 BATH & BODY WORKS INC COMMON 070830104 172 6404 SH OTR 2 6155 0 249 BATH & BODY WORKS INC COMMON 070830104 23 871 SH OTR 1 0 0 871 BATH & BODY WORKS INC COMMON 070830104 1 27 SH OTR 4 0 27 0 BATH & BODY WORKS INC COMMON 070830104 398 14767 SH DFND 5 7 0 14760 BATH & BODY WORKS INC COMMON 070830104 623 23131 SH DFND 6 23131 0 0 BATH & BODY WORKS INC COMMON 070830104 8329 309415 SH DFND 2 308661 0 754 BATH & BODY WORKS INC COMMON 070830104 9 336 SH DFND 1 25 0 311 BATH & BODY WORKS INC COMMON 070830104 2318 86122 SH DFND 8 57312 22579 6231 BATH & BODY WORKS INC COMMON 070830104 109042 4050595 SH DFND 4 3916040 0 134555 BATH & BODY WORKS INC COMMON 070830104 420 15600 SH DFND 19 15600 0 0 BATH & BODY WORKS INC COMMON 070830104 10799 401141 SH DFND 5 401141 0 0 BATH & BODY WORKS INC COMMON 070830104 109 4067 SH DFND 10 4067 0 0 BATH & BODY WORKS INC COMMON 070830104 45 1669 SH DFND 2 1669 0 0 BATH & BODY WORKS INC OPTION 070830904 3788 140700 SH Call DFND 5 140700 0 0 BATH & BODY WORKS INC OPTION 070830954 331 12300 SH Put DFND 5 12300 0 0 BATTALION OIL CORP COMMON 07134L107 16 1823 SH DFND 15 1823 0 0 BATTALION OIL CORP COMMON 07134L107 13 1489 SH DFND 2 1489 0 0 BATTALION OIL CORP COMMON 07134L107 349 40970 SH DFND 4 39470 0 1500 BATTALION OIL CORP COMMON 07134L107 0 30 SH DFND 10 0 0 30 BATTALION OIL CORP COMMON 07134L107 28 3326 SH DFND 8 684 0 2642 BATTERY FUTURE ACQUISITION C COMMON G0888J108 1078 108500 SH DFND 4 108500 0 0 BATTERY FUTURE ACQUISITION C WARRANT G0888J124 9 49755 PRN DFND 4 49755 0 0 BAUDAX BIO INC COMMON 07160F206 0 14 SH DFND 5 14 0 0 BAUSCH HEALTH COS INC COMMON 071734107 6 746 SH DFND 19 746 0 0 BAUSCH HEALTH COS INC COMMON 071734107 17 2031 SH DFND 16 0 0 2031 BAUSCH HEALTH COS INC COMMON 071734107 15472 1850774 SH DFND 5 1779652 0 71122 BAUSCH HEALTH COS INC COMMON 071734107 37 4433 SH DFND 2 4433 0 0 BAUSCH HEALTH COS INC COMMON 071734107 395 47226 SH DFND 8 27826 16997 2403 BAUSCH HEALTH COS INC COMMON 071734107 8254 987358 SH DFND 4 987358 0 0 BAUSCH HEALTH COS INC COMMON 071734107 29 3526 SH DFND 10 3526 0 0 BAUSCH HEALTH COS INC COMMON 071734107 9 1095 SH DFND 6 1095 0 0 BAUSCH HEALTH COS INC OPTION 071734957 418 50000 SH Put DFND 5 50000 0 0 BAUSCH PLUS LOMB CORP COMMON 071705107 8 496 SH DFND 5 496 0 0 BAXTER INTL INC COMMON 071813109 2910 45304 SH OTR 2 45046 0 258 BAXTER INTL INC COMMON 071813109 29 446 SH OTR 1 0 0 446 BAXTER INTL INC COMMON 071813109 23425 364710 SH DFND 2 364029 0 681 BAXTER INTL INC COMMON 071813109 1211 18847 SH DFND 15 18847 0 0 BAXTER INTL INC COMMON 071813109 18 284 SH DFND 19 284 0 0 BAXTER INTL INC COMMON 071813109 202399 3151164 SH DFND 4 2715757 0 435407 BAXTER INTL INC COMMON 071813109 981 15266 SH DFND 10 15266 0 0 BAXTER INTL INC COMMON 071813109 14998 233501 SH DFND 8 136211 65048 32242 BAXTER INTL INC COMMON 071813109 4780 74419 SH DFND 6 74419 0 0 BAXTER INTL INC COMMON 071813109 11130 173289 SH DFND 5 23401 0 149888 BAXTER INTL INC COMMON 071813109 1454 22644 SH DFND 2 22644 0 0 BAXTER INTL INC COMMON 071813109 72 1126 SH DFND 1 494 0 632 BAXTER INTL INC COMMON 071813109 526 8187 SH DFND 16 8187 0 0 BAXTER INTL INC COMMON 071813109 5408 84195 SH DFND 5 84195 0 0 BAYCOM CORP COMMON 07272M107 65 3126 SH DFND 5 3126 0 0 BAYCOM CORP COMMON 07272M107 142 6871 SH DFND 2 0 0 6871 BAYCOM CORP COMMON 07272M107 196 9500 SH DFND 4 5800 0 3700 BCB BANCORP INC COMMON 055298103 131 7684 SH DFND 2 0 0 7684 BCE INC COMMON 05534B760 154 3124 SH OTR 1 0 0 3124 BCE INC COMMON 05534B760 4 80 SH OTR 2 80 0 0 BCE INC COMMON 05534B760 90 1835 SH DFND 10 1835 0 0 BCE INC COMMON 05534B760 78977 1605870 SH DFND 4 1601758 0 4112 BCE INC COMMON 05534B760 5074 103172 SH DFND 6 103172 0 0 BCE INC COMMON 05534B760 7982 162307 SH DFND 8 133468 8486 20353 BCE INC COMMON 05534B760 9740 198038 SH DFND 5 198038 0 0 BCE INC COMMON 05534B760 212 4314 SH DFND 2 0 0 4314 BCE INC COMMON 05534B760 38 777 SH DFND 19 777 0 0 BCE INC COMMON 05534B760 24 480 SH DFND 1 0 0 480 BCE INC COMMON 05534B760 96899 1970298 SH DFND 5 21245 0 1949053 BCE INC COMMON 05534B760 50 1022 SH DFND 16 0 0 1022 BCE INC COMMON 05534B760 575 11701 SH DFND 2 11701 0 0 BCE INC COMMON 05534B760 7252 147462 SH DFND 15 147462 0 0 BEACON ROOFING SUPPLY INC COMMON 073685109 9312 181312 SH DFND 4 161446 0 19866 BEACON ROOFING SUPPLY INC COMMON 073685109 1715 33399 SH DFND 2 33399 0 0 BEACON ROOFING SUPPLY INC COMMON 073685109 48 926 SH DFND 16 926 0 0 BEAM GLOBAL COMMON 07373B109 0 3 SH DFND 6 3 0 0 BEAM THERAPEUTICS INC COMMON 07373V105 125 3236 SH OTR 13 0 3236 0 BEAM THERAPEUTICS INC COMMON 07373V105 1919 49574 SH DFND 2 49574 0 0 BEAM THERAPEUTICS INC COMMON 07373V105 4 106 SH DFND 1 0 0 106 BEAM THERAPEUTICS INC COMMON 07373V105 3297 85183 SH DFND 5 51496 0 33687 BEAM THERAPEUTICS INC COMMON 07373V105 8 205 SH DFND 6 205 0 0 BEAM THERAPEUTICS INC COMMON 07373V105 3943 101862 SH DFND 4 88336 0 13526 BEAM THERAPEUTICS INC COMMON 07373V105 19304 498694 SH DFND 8 498694 0 0 BEAM THERAPEUTICS INC OPTION 07373V955 372 9600 SH Put DFND 5 9600 0 0 BEAZER HOMES USA INC COMMON 07556Q881 2 145 SH DFND 6 145 0 0 BEAZER HOMES USA INC COMMON 07556Q881 4171 345527 SH DFND 5 345527 0 0 BEAZER HOMES USA INC COMMON 07556Q881 56 4670 SH DFND 4 4670 0 0 BEAZER HOMES USA INC COMMON 07556Q881 192 15935 SH DFND 2 15935 0 0 BECTON DICKINSON & CO COMMON 075887109 1567 6355 SH OTR 2 6174 51 130 BECTON DICKINSON & CO COMMON 075887109 722 2929 SH OTR 1 133 0 2796 BECTON DICKINSON & CO COMMON 075887109 1 4 SH OTR 4 0 4 0 BECTON DICKINSON & CO COMMON 075887109 1645 6673 SH OTR 13 0 6673 0 BECTON DICKINSON & CO COMMON 075887109 4841 19635 SH DFND 16 16692 0 2943 BECTON DICKINSON & CO COMMON 075887109 658048 2669242 SH DFND 4 2523121 0 146121 BECTON DICKINSON & CO COMMON 075887109 1058 4290 SH DFND 1 1394 0 2896 BECTON DICKINSON & CO COMMON 075887109 86587 351223 SH DFND 5 538 0 350685 BECTON DICKINSON & CO COMMON 075887109 131986 535374 SH DFND 2 530384 0 4990 BECTON DICKINSON & CO COMMON 075887109 66138 268276 SH DFND 8 255712 9664 2900 BECTON DICKINSON & CO COMMON 075887109 2407 9762 SH DFND 2 9762 0 0 BECTON DICKINSON & CO COMMON 075887109 154 623 SH DFND 19 623 0 0 BECTON DICKINSON & CO COMMON 075887109 29191 118408 SH DFND 5 118408 0 0 BECTON DICKINSON & CO COMMON 075887109 6596 26756 SH DFND 6 26756 0 0 BECTON DICKINSON & CO COMMON 075887109 920 3732 SH DFND 15 3732 0 0 BECTON DICKINSON & CO COMMON 075887109 31 124 SH DFND 11 124 0 0 BECTON DICKINSON & CO COMMON 075887109 577 2340 SH DFND 10 2340 0 0 BECTON DICKINSON & CO PREF CONV 075887406 6 122 SH DFND 5 122 0 0 BECTON DICKINSON & CO PREF CONV 075887406 1113 22506 SH DFND 5 22506 0 0 BECTON DICKINSON & CO PREF CONV 075887406 9115 184295 SH DFND 8 177501 0 6794 BED BATH & BEYOND INC COMMON 075896100 1377 277061 SH DFND 4 250228 0 26833 BED BATH & BEYOND INC COMMON 075896100 297 59717 SH DFND 2 59717 0 0 BED BATH & BEYOND INC COMMON 075896100 2 500 SH DFND 5 500 0 0 BED BATH & BEYOND INC OPTION 075896900 3810 766600 SH Call DFND 5 766600 0 0 BED BATH & BEYOND INC OPTION 075896950 3644 733100 SH Put DFND 5 733100 0 0 BEIGENE LTD ADR 07725L102 76 468 SH OTR 4 0 468 0 BEIGENE LTD ADR 07725L102 414 2555 SH DFND 5 20 0 2535 BEIGENE LTD ADR 07725L102 3096 19128 SH DFND 4 17700 0 1428 BEIGENE LTD ADR 07725L102 1216 7516 SH DFND 8 4650 1861 1005 BEIGENE LTD ADR 07725L102 56 347 SH DFND 10 347 0 0 BEIGENE LTD ADR 07725L102 1 5 SH DFND 2 5 0 0 BEIGENE LTD ADR 07725L102 8815 54461 SH DFND 6 54461 0 0 BEIGENE LTD ADR 07725L102 2936 18139 SH DFND 2 18139 0 0 BEL FUSE INC COMMON 077347300 359 23095 SH DFND 5 23095 0 0 BELDEN INC COMMON 077454106 4181 78482 SH DFND 4 63510 0 14972 BELDEN INC COMMON 077454106 3737 70143 SH DFND 2 68943 0 1200 BELDEN INC COMMON 077454106 18 342 SH DFND 5 342 0 0 BELDEN INC COMMON 077454106 739 13872 SH DFND 5 13872 0 0 BELLEROPHON THERAPEUTICS INC COMMON 078771300 0 100 SH DFND 5 0 0 100 BELLRING BRANDS INC COMMON 07831C103 1 23 SH OTR 4 0 23 0 BELLRING BRANDS INC COMMON 07831C103 2 74 SH DFND 5 64 0 10 BELLRING BRANDS INC COMMON 07831C103 539 21667 SH DFND 19 21667 0 0 BELLRING BRANDS INC COMMON 07831C103 137396 5520142 SH DFND 4 5338694 0 181448 BELLRING BRANDS INC COMMON 07831C103 1 30 SH DFND 2 30 0 0 BELLRING BRANDS INC COMMON 07831C103 54 2153 SH DFND 16 2153 0 0 BELLRING BRANDS INC COMMON 07831C103 31 1234 SH DFND 6 1234 0 0 BELLRING BRANDS INC COMMON 07831C103 1768 71022 SH DFND 8 71022 0 0 BELLRING BRANDS INC COMMON 07831C103 13243 532076 SH DFND 2 532052 0 24 BELLUS HEALTH INC NEW COMMON 07987C204 47 5121 SH DFND 6 5121 0 0 BELLUS HEALTH INC NEW COMMON 07987C204 8425 911794 SH DFND 5 911794 0 0 BENCHMARK ELECTRS INC COMMON 08160H101 19168 849632 SH DFND 4 722502 0 127130 BENCHMARK ELECTRS INC COMMON 08160H101 1840 81579 SH DFND 5 81579 0 0 BENCHMARK ELECTRS INC COMMON 08160H101 1842 81636 SH DFND 2 81636 0 0 BENCHMARK ELECTRS INC COMMON 08160H101 561 24874 SH DFND 5 0 0 24874 BENEFITFOCUS INC COMMON 08180D106 1 118 SH DFND 4 0 0 118 BENEFITFOCUS INC COMMON 08180D106 755 97029 SH DFND 5 97029 0 0 BENEFITFOCUS INC COMMON 08180D106 107 13790 SH DFND 2 13790 0 0 BENEFITFOCUS INC COMMON 08180D106 0 43 SH DFND 6 43 0 0 BENEFITFOCUS INC BOND 08180DAB2 26 29000 PRN DFND 5 29000 0 0 BENSON HILL INC COMMON 082490103 142 51660 SH DFND 4 51156 0 504 BENSON HILL INC COMMON 082490103 251 91540 SH DFND 2 91540 0 0 BENSON HILL INC WARRANT 082490111 2 4860 PRN DFND 4 4860 0 0 BENTLEY SYS INC COMMON 08265T208 230 6921 SH DFND 4 6044 0 877 BENTLEY SYS INC COMMON 08265T208 904 27154 SH DFND 5 0 0 27154 BENTLEY SYS INC COMMON 08265T208 557 16734 SH DFND 6 16734 0 0 BENTLEY SYS INC BOND 08265TAB5 3113 3571000 PRN OTR 4 0 3571000 0 BENTLEY SYS INC BOND 08265TAB5 10910 12516000 PRN DFND 4 8945000 0 3571000 BENTLEY SYS INC BOND 08265TAB5 1807 2073000 PRN DFND 8 1214000 859000 0 BERENSON ACQUISITION CORP I COMMON 083690107 733 75098 SH DFND 5 75098 0 0 BERKELEY LTS INC COMMON 084310101 79 15939 SH OTR 13 0 15939 0 BERKELEY LTS INC COMMON 084310101 363 73115 SH DFND 2 73115 0 0 BERKELEY LTS INC COMMON 084310101 574 115516 SH DFND 5 0 0 115516 BERKELEY LTS INC COMMON 084310101 3481 700386 SH DFND 8 700386 0 0 BERKELEY LTS INC COMMON 084310101 2 470 SH DFND 1 0 0 470 BERKELEY LTS INC COMMON 084310101 2329 468554 SH DFND 5 468554 0 0 BERKLEY W R CORP COMMON 084423102 661 9686 SH OTR 4 0 9686 0 BERKLEY W R CORP COMMON 084423102 84 1230 SH OTR 1 0 0 1230 BERKLEY W R CORP COMMON 084423102 2 30 SH OTR 2 0 0 30 BERKLEY W R CORP COMMON 084423102 193241 2830950 SH DFND 4 2741966 0 88984 BERKLEY W R CORP COMMON 084423102 6557 96061 SH DFND 2 95608 0 453 BERKLEY W R CORP COMMON 084423102 85 1246 SH DFND 6 1246 0 0 BERKLEY W R CORP COMMON 084423102 271 3973 SH DFND 5 1053 0 2920 BERKLEY W R CORP COMMON 084423102 38 554 SH DFND 8 554 0 0 BERKLEY W R CORP COMMON 084423102 10579 154980 SH DFND 5 154980 0 0 BERKLEY W R CORP COMMON 084423102 37 540 SH DFND 2 540 0 0 BERKLEY W R CORP COMMON 084423102 42 616 SH DFND 1 0 0 616 BERKSHIRE GREY INC COMMON 084656107 0 88 SH DFND 6 88 0 0 BERKSHIRE GREY INC COMMON 084656107 38 26096 SH DFND 2 26096 0 0 BERKSHIRE HATHAWAY INC DEL COMMON 084670108 29853 73 SH OTR 2 71 0 2 BERKSHIRE HATHAWAY INC DEL COMMON 084670108 11451 28 SH DFND 2 3 0 25 BERKSHIRE HATHAWAY INC DEL COMMON 084670108 409 1 SH DFND 6 1 0 0 BERKSHIRE HATHAWAY INC DEL COMMON 084670108 8997 22 SH DFND 5 17 0 5 BERKSHIRE HATHAWAY INC DEL COMMON 084670702 4 15 SH OTR 11 0 15 0 BERKSHIRE HATHAWAY INC DEL COMMON 084670702 68055 249266 SH OTR 2 247126 0 2140 BERKSHIRE HATHAWAY INC DEL COMMON 084670702 1470 5384 SH OTR 1 0 0 5384 BERKSHIRE HATHAWAY INC DEL COMMON 084670702 1648457 6037863 SH DFND 4 5484230 0 553633 BERKSHIRE HATHAWAY INC DEL COMMON 084670702 18410 67431 SH DFND 1 62488 0 4943 BERKSHIRE HATHAWAY INC DEL COMMON 084670702 26255 96164 SH DFND 11 96164 0 0 BERKSHIRE HATHAWAY INC DEL COMMON 084670702 305215 1117920 SH DFND 2 1075671 0 42249 BERKSHIRE HATHAWAY INC DEL COMMON 084670702 4326 15846 SH DFND 19 15846 0 0 BERKSHIRE HATHAWAY INC DEL COMMON 084670702 1929 7064 SH DFND 16 7064 0 0 BERKSHIRE HATHAWAY INC DEL COMMON 084670702 194917 713929 SH DFND 5 259120 0 454809 BERKSHIRE HATHAWAY INC DEL COMMON 084670702 4068 14899 SH DFND 15 14899 0 0 BERKSHIRE HATHAWAY INC DEL COMMON 084670702 121776 446035 SH DFND 8 365983 58495 21557 BERKSHIRE HATHAWAY INC DEL COMMON 084670702 3768 13800 SH DFND 10 13800 0 0 BERKSHIRE HATHAWAY INC DEL COMMON 084670702 9333 34183 SH DFND 6 34183 0 0 BERKSHIRE HATHAWAY INC DEL COMMON 084670702 20911 76592 SH DFND 5 76592 0 0 BERKSHIRE HATHAWAY INC DEL OPTION 084670902 18729 68600 SH Call DFND 5 68600 0 0 BERKSHIRE HATHAWAY INC DEL OPTION 084670952 20449 74900 SH Put DFND 5 74900 0 0 BERKSHIRE HILLS BANCORP INC COMMON 084680107 19 785 SH OTR 2 0 0 785 BERKSHIRE HILLS BANCORP INC COMMON 084680107 2068 83475 SH DFND 4 45474 0 38001 BERKSHIRE HILLS BANCORP INC COMMON 084680107 192 7748 SH DFND 5 7748 0 0 BERKSHIRE HILLS BANCORP INC COMMON 084680107 611 24678 SH DFND 2 0 0 24678 BERRY CORP COMMON 08579X101 1187 155734 SH DFND 4 124013 0 31721 BERRY CORP COMMON 08579X101 0 20 SH DFND 6 20 0 0 BERRY CORP COMMON 08579X101 822 107935 SH DFND 5 107935 0 0 BERRY CORP COMMON 08579X101 403 52854 SH DFND 2 52854 0 0 BERRY GLOBAL GROUP INC COMMON 08579W103 1114 20396 SH OTR 4 0 20396 0 BERRY GLOBAL GROUP INC COMMON 08579W103 8367 153121 SH DFND 4 118581 0 34540 BERRY GLOBAL GROUP INC COMMON 08579W103 570 10428 SH DFND 2 8028 0 2400 BERRY GLOBAL GROUP INC COMMON 08579W103 86 1572 SH DFND 16 1572 0 0 BERRY GLOBAL GROUP INC COMMON 08579W103 1628 29795 SH DFND 5 24557 0 5238 BERRY GLOBAL GROUP INC COMMON 08579W103 6270 114747 SH DFND 8 24552 90195 0 BERRY GLOBAL GROUP INC COMMON 08579W103 287 5248 SH DFND 10 5248 0 0 BEST BUY INC COMMON 086516101 51 782 SH OTR 1 48 0 734 BEST BUY INC COMMON 086516101 333 5112 SH OTR 2 4823 88 201 BEST BUY INC COMMON 086516101 2 24 SH OTR 4 0 24 0 BEST BUY INC COMMON 086516101 333 5103 SH OTR 13 0 5103 0 BEST BUY INC COMMON 086516101 657547 10086624 SH DFND 4 9492302 0 594322 BEST BUY INC COMMON 086516101 34425 528073 SH DFND 2 509670 0 18403 BEST BUY INC COMMON 086516101 558 8563 SH DFND 5 346 0 8217 BEST BUY INC COMMON 086516101 66231 1015975 SH DFND 8 929385 50185 36405 BEST BUY INC COMMON 086516101 1499 22994 SH DFND 10 22994 0 0 BEST BUY INC COMMON 086516101 801 12281 SH DFND 16 6315 0 5966 BEST BUY INC COMMON 086516101 817 12528 SH DFND 15 12528 0 0 BEST BUY INC COMMON 086516101 6606 101334 SH DFND 2 101334 0 0 BEST BUY INC COMMON 086516101 102 1557 SH DFND 1 47 0 1510 BEST BUY INC COMMON 086516101 750 11502 SH DFND 19 11502 0 0 BEST BUY INC OPTION 086516901 3077 47200 SH Call DFND 5 47200 0 0 BEST BUY INC OPTION 086516951 1525 23400 SH Put DFND 5 23400 0 0 BEST INC ADR 08653C502 139 117946 SH DFND 5 117946 0 0 BEYOND MEAT INC COMMON 08862E109 728 30409 SH DFND 4 30147 0 262 BEYOND MEAT INC COMMON 08862E109 32 1356 SH DFND 5 704 0 652 BEYOND MEAT INC COMMON 08862E109 21 863 SH DFND 6 863 0 0 BEYOND MEAT INC COMMON 08862E109 787 32888 SH DFND 2 32830 0 58 BEYOND MEAT INC OPTION 08862E959 2155 90000 SH Put DFND 5 90000 0 0 BEYOND MEAT INC BOND 08862EAB5 1457 2046000 PRN DFND 4 2046000 0 0 BEYOND MEAT INC BOND 08862EAB5 11 16000 PRN DFND 8 16000 0 0 BEYOND MEAT INC BOND 08862EAB5 1531 2150000 PRN DFND 5 2150000 0 0 BEYOND MEAT INC BOND 08862EAB5 134 188000 PRN DFND 15 188000 0 0 BGC PARTNERS INC COMMON 05541T101 5 1577 SH OTR 1 0 0 1577 BGC PARTNERS INC COMMON 05541T101 653 193896 SH DFND 2 191276 0 2620 BGC PARTNERS INC COMMON 05541T101 424 125731 SH DFND 4 124346 0 1385 BGC PARTNERS INC COMMON 05541T101 5834 1731193 SH DFND 5 729677 0 1001516 BGC PARTNERS INC COMMON 05541T101 1153 342111 SH DFND 6 342111 0 0 BGC PARTNERS INC COMMON 05541T101 2978 883741 SH DFND 5 883741 0 0 BGC PARTNERS INC COMMON 05541T101 15 4493 SH DFND 1 0 0 4493 BGSF INC COMMON 05601C105 69 5556 SH DFND 5 5556 0 0 BHP GROUP LTD ADR 088606108 33 590 SH OTR 1 0 0 590 BHP GROUP LTD ADR 088606108 132 2349 SH DFND 2 20 0 2329 BHP GROUP LTD ADR 088606108 80 1430 SH DFND 1 0 0 1430 BHP GROUP LTD ADR 088606108 11726 208726 SH DFND 4 208726 0 0 BHP GROUP LTD ADR 088606108 6193 110230 SH DFND 5 74934 0 35296 BHP GROUP LTD ADR 088606108 21625 384921 SH DFND 5 384921 0 0 BICYCLE THERAPEUTICS PLC ADR 088786108 8 463 SH OTR 1 0 0 463 BICYCLE THERAPEUTICS PLC ADR 088786108 208 12366 SH DFND 6 12366 0 0 BICYCLE THERAPEUTICS PLC ADR 088786108 1107 65975 SH DFND 5 0 0 65975 BICYCLE THERAPEUTICS PLC ADR 088786108 70 4182 SH DFND 5 4182 0 0 BICYCLE THERAPEUTICS PLC ADR 088786108 8 472 SH DFND 1 0 0 472 BIG 5 SPORTING GOODS CORP COMMON 08915P101 129 11472 SH DFND 2 11472 0 0 BIG 5 SPORTING GOODS CORP COMMON 08915P101 336 30017 SH DFND 4 30017 0 0 BIG LOTS INC COMMON 089302103 624 29734 SH DFND 4 29601 0 133 BIG LOTS INC COMMON 089302103 315 15004 SH DFND 2 14981 0 23 BIGBEAR AI HLDGS INC COMMON 08975B109 0 2 SH DFND 5 2 0 0 BIGBEAR AI HLDGS INC WARRANT 08975B117 11 28168 PRN DFND 5 28168 0 0 BIGCOMMERCE HLDGS INC COMMON 08975P108 556 34340 SH DFND 2 34291 0 49 BIGCOMMERCE HLDGS INC COMMON 08975P108 74 4586 SH DFND 5 586 0 4000 BIGCOMMERCE HLDGS INC COMMON 08975P108 894 55205 SH DFND 5 55205 0 0 BIGCOMMERCE HLDGS INC COMMON 08975P108 374 23065 SH DFND 4 22799 0 266 BIGLARI HLDGS INC COMMON 08986R309 14 118 SH DFND 4 118 0 0 BIGLARI HLDGS INC COMMON 08986R309 48 394 SH DFND 2 394 0 0 BILANDER ACQUISITION CORP WARRANT 09001T114 2 5691 PRN DFND 4 5691 0 0 BILIBILI INC ADR 090040106 38 1469 SH DFND 18 1469 0 0 BILIBILI INC ADR 090040106 1064 41562 SH DFND 8 0 0 41562 BILIBILI INC ADR 090040106 246 9600 SH DFND 5 9600 0 0 BILIBILI INC ADR 090040106 25 977 SH DFND 2 977 0 0 BILIBILI INC ADR 090040106 0 3 SH DFND 5 0 0 3 BILIBILI INC ADR 090040106 343 13407 SH DFND 15 13407 0 0 BILIBILI INC OPTION 090040956 3021 118000 SH Put DFND 5 118000 0 0 BILL COM HLDGS INC COMMON 090043100 563 5124 SH OTR 13 0 5124 0 BILL COM HLDGS INC COMMON 090043100 40 360 SH OTR 1 0 0 360 BILL COM HLDGS INC COMMON 090043100 564 5133 SH OTR 4 0 5133 0 BILL COM HLDGS INC COMMON 090043100 6789 61749 SH DFND 2 61340 0 409 BILL COM HLDGS INC COMMON 090043100 958 8711 SH DFND 4 8282 0 429 BILL COM HLDGS INC COMMON 090043100 4143 37684 SH DFND 5 0 0 37684 BILL COM HLDGS INC COMMON 090043100 220 2004 SH DFND 6 2004 0 0 BILL COM HLDGS INC COMMON 090043100 138 1259 SH DFND 1 0 0 1259 BILL COM HLDGS INC COMMON 090043100 16883 153563 SH DFND 2 153563 0 0 BILL COM HLDGS INC OPTION 090043900 34697 315600 SH Call DFND 5 315600 0 0 BILL COM HLDGS INC OPTION 090043950 5805 52800 SH Put DFND 5 52800 0 0 BILL COM HLDGS INC BOND 090043AB6 9675 9591000 PRN DFND 8 9338000 0 253000 BILL COM HLDGS INC BOND 090043AB6 1754 1739000 PRN DFND 16 0 0 1739000 BILL COM HLDGS INC BOND 090043AB6 781 774000 PRN DFND 5 774000 0 0 BIO RAD LABS INC COMMON 090572207 1199 2423 SH OTR 4 0 2423 0 BIO RAD LABS INC COMMON 090572207 26 53 SH OTR 1 0 0 53 BIO RAD LABS INC COMMON 090572207 4256 8597 SH DFND 2 8551 0 46 BIO RAD LABS INC COMMON 090572207 0 1 SH DFND 1 0 0 1 BIO RAD LABS INC COMMON 090572207 922 1863 SH DFND 8 1148 563 152 BIO RAD LABS INC COMMON 090572207 9308 18804 SH DFND 4 12008 0 6796 BIO RAD LABS INC COMMON 090572207 1945 3930 SH DFND 5 5 0 3925 BIO RAD LABS INC COMMON 090572207 57 116 SH DFND 10 116 0 0 BIO RAD LABS INC COMMON 090572207 299 605 SH DFND 2 605 0 0 BIO RAD LABS INC COMMON 090572207 37 75 SH DFND 16 75 0 0 BIO RAD LABS INC COMMON 090572207 2721 5497 SH DFND 5 5497 0 0 BIO-KEY INTL INC COMMON 09060C408 0 18 SH DFND 5 18 0 0 BIO-TECHNE CORP COMMON 09073M104 2 7 SH OTR 1 0 0 7 BIO-TECHNE CORP COMMON 09073M104 10729 30951 SH DFND 4 23237 0 7714 BIO-TECHNE CORP COMMON 09073M104 208 599 SH DFND 2 599 0 0 BIO-TECHNE CORP COMMON 09073M104 360 1039 SH DFND 5 128 0 911 BIO-TECHNE CORP COMMON 09073M104 34476 99457 SH DFND 8 99457 0 0 BIO-TECHNE CORP COMMON 09073M104 5374 15502 SH DFND 2 15494 0 8 BIO-TECHNE CORP COMMON 09073M104 5 14 SH DFND 1 0 0 14 BIO-TECHNE CORP COMMON 09073M104 1303 3759 SH DFND 6 3759 0 0 BIOATLA INC COMMON 09077B104 5 1921 SH OTR 1 0 0 1921 BIOATLA INC COMMON 09077B104 768 269425 SH DFND 5 0 0 269425 BIOATLA INC COMMON 09077B104 6 1964 SH DFND 1 0 0 1964 BIOATLA INC COMMON 09077B104 4 1521 SH DFND 6 1521 0 0 BIOCERES CROP SOLUTIONS CORP COMMON G1117K114 788 57441 SH DFND 5 57441 0 0 BIOCRYST PHARMACEUTICALS INC COMMON 09058V103 61 5778 SH DFND 5 5778 0 0 BIOCRYST PHARMACEUTICALS INC COMMON 09058V103 4314 407724 SH DFND 4 345175 0 62549 BIOCRYST PHARMACEUTICALS INC COMMON 09058V103 1361 128671 SH DFND 2 128671 0 0 BIOCRYST PHARMACEUTICALS INC COMMON 09058V103 73 6867 SH DFND 5 1567 0 5300 BIOGEN INC COMMON 09062X103 423 2075 SH OTR 1 1617 0 458 BIOGEN INC COMMON 09062X103 1 7 SH OTR 4 7 0 0 BIOGEN INC COMMON 09062X103 4390 21527 SH OTR 2 21501 26 0 BIOGEN INC COMMON 09062X103 1030 5052 SH OTR 13 0 5052 0 BIOGEN INC COMMON 09062X103 203299 996855 SH DFND 4 795676 0 201179 BIOGEN INC COMMON 09062X103 89973 441175 SH DFND 8 421127 10894 9154 BIOGEN INC COMMON 09062X103 57155 280255 SH DFND 2 275667 0 4588 BIOGEN INC COMMON 09062X103 21938 107572 SH DFND 5 2276 0 105296 BIOGEN INC COMMON 09062X103 5542 27177 SH DFND 10 27177 0 0 BIOGEN INC COMMON 09062X103 279 1369 SH DFND 16 1369 0 0 BIOGEN INC COMMON 09062X103 9846 48278 SH DFND 5 48278 0 0 BIOGEN INC COMMON 09062X103 545 2674 SH DFND 15 2674 0 0 BIOGEN INC COMMON 09062X103 2015 9878 SH DFND 2 9878 0 0 BIOGEN INC COMMON 09062X103 815 3998 SH DFND 1 3872 0 126 BIOGEN INC COMMON 09062X103 88 431 SH DFND 19 431 0 0 BIOGEN INC COMMON 09062X103 5459 26767 SH DFND 11 26767 0 0 BIOGEN INC OPTION 09062X903 39299 192700 SH Call DFND 5 192700 0 0 BIOGEN INC OPTION 09062X953 6220 30500 SH Put DFND 5 30500 0 0 BIOHAVEN PHARMACTL HLDG CO L COMMON G11196105 25 173 SH OTR 1 0 0 173 BIOHAVEN PHARMACTL HLDG CO L COMMON G11196105 26 177 SH DFND 1 0 0 177 BIOHAVEN PHARMACTL HLDG CO L COMMON G11196105 6173 42367 SH DFND 2 40984 0 1383 BIOHAVEN PHARMACTL HLDG CO L COMMON G11196105 1680 11532 SH DFND 8 11532 0 0 BIOHAVEN PHARMACTL HLDG CO L COMMON G11196105 1336 9172 SH DFND 6 9172 0 0 BIOHAVEN PHARMACTL HLDG CO L COMMON G11196105 25805 177098 SH DFND 4 156195 0 20903 BIOHAVEN PHARMACTL HLDG CO L COMMON G11196105 86471 593447 SH DFND 5 593447 0 0 BIOHAVEN PHARMACTL HLDG CO L COMMON G11196105 6210 42618 SH DFND 5 0 0 42618 BIOLIFE SOLUTIONS INC COMMON 09062W204 161 11680 SH DFND 4 11541 0 139 BIOLIFE SOLUTIONS INC COMMON 09062W204 5871 425148 SH DFND 8 425148 0 0 BIOLIFE SOLUTIONS INC COMMON 09062W204 249 18021 SH DFND 2 18021 0 0 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 58 704 SH OTR 1 0 0 704 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 2 28 SH OTR 2 28 0 0 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 32737 395038 SH DFND 8 380499 8776 5763 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 8857 106884 SH DFND 2 100867 0 6017 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 60 720 SH DFND 1 0 0 720 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 72368 873277 SH DFND 4 789809 0 83468 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 10800 130323 SH DFND 5 7414 0 122909 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 225 2711 SH DFND 2 2711 0 0 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 2286 27588 SH DFND 10 27588 0 0 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 91 1102 SH DFND 16 1102 0 0 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 166 2000 SH DFND 15 2000 0 0 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 1113 13428 SH DFND 6 13428 0 0 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 5048 60914 SH DFND 5 60914 0 0 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 50 600 SH DFND 19 600 0 0 BIOMARIN PHARMACEUTICAL INC OPTION 09061G901 8594 103700 SH Call DFND 5 103700 0 0 BIOMARIN PHARMACEUTICAL INC OPTION 09061G951 4144 50000 SH Put DFND 5 50000 0 0 BIOMEA FUSION INC COMMON 09077A106 22 1875 SH OTR 1 0 0 1875 BIOMEA FUSION INC COMMON 09077A106 23 1917 SH DFND 1 0 0 1917 BIOMEA FUSION INC COMMON 09077A106 14 1151 SH DFND 6 1151 0 0 BIOMEA FUSION INC COMMON 09077A106 3222 268982 SH DFND 5 0 0 268982 BIONANO GENOMICS INC COMMON 09075F107 215 156079 SH DFND 2 156079 0 0 BIONANO GENOMICS INC COMMON 09075F107 2 1330 SH DFND 4 0 0 1330 BIONTECH SE ADR 09075V102 2335 15662 SH DFND 5 7921 0 7741 BIONTECH SE ADR 09075V102 422 2829 SH DFND 6 2829 0 0 BIONTECH SE ADR 09075V102 1 10 SH DFND 4 0 0 10 BIONTECH SE OPTION 09075V902 895 6000 SH Call DFND 5 6000 0 0 BIOPLUS ACQUISITION CORP COMMON G11217117 1042 103674 SH DFND 5 103674 0 0 BIOPLUS ACQUISITION CORP WARRANT G11217125 6 42528 PRN DFND 5 42528 0 0 BIORA THERAPEUTICS INC OPTION 74319F907 5 7800 SH Call DFND 5 7800 0 0 BIOSIG TECHNOLOGIES INC COMMON 09073N201 0 43 SH DFND 6 43 0 0 BIOTECH ACQUISITION COMPANY COMMON G1125A108 19966 2016756 SH DFND 5 2016756 0 0 BIOVENTUS INC COMMON 09075A108 2170 318161 SH DFND 4 279800 0 38361 BIOVENTUS INC COMMON 09075A108 20 2926 SH DFND 6 2926 0 0 BIOVENTUS INC COMMON 09075A108 278 40696 SH DFND 2 40696 0 0 BIOXCEL THERAPEUTICS INC COMMON 09075P105 1 66 SH DFND 6 66 0 0 BIOXCEL THERAPEUTICS INC COMMON 09075P105 135 10225 SH DFND 2 10225 0 0 BIOXCEL THERAPEUTICS INC COMMON 09075P105 1 87 SH DFND 4 0 0 87 BIRD GLOBAL INC COMMON 09077J107 40 91658 SH DFND 2 91658 0 0 BIT DIGITAL INC COMMON G1144A105 1111 848076 SH DFND 5 848076 0 0 BITE ACQUISITION CORP COMMON 09175K105 3618 368796 SH DFND 5 368796 0 0 BITNILE HOLDINGS INC COMMON 09175M101 3 11083 SH DFND 5 11083 0 0 BJS RESTAURANTS INC COMMON 09180C106 367 16934 SH DFND 5 16934 0 0 BJS RESTAURANTS INC COMMON 09180C106 338 15604 SH DFND 4 15496 0 108 BJS RESTAURANTS INC COMMON 09180C106 263 12125 SH DFND 2 12125 0 0 BJS WHSL CLUB HLDGS INC COMMON 05550J101 5861 94042 SH DFND 8 94042 0 0 BJS WHSL CLUB HLDGS INC COMMON 05550J101 205013 3289682 SH DFND 4 3140335 0 149347 BJS WHSL CLUB HLDGS INC COMMON 05550J101 44 707 SH DFND 5 74 0 633 BJS WHSL CLUB HLDGS INC COMMON 05550J101 22117 354892 SH DFND 2 354342 0 550 BK OF AMERICA CORP COMMON 060505104 26760 859616 SH OTR 2 839915 720 18981 BK OF AMERICA CORP COMMON 060505104 5084 163324 SH OTR 1 103621 0 59703 BK OF AMERICA CORP COMMON 060505104 3118 100152 SH OTR 13 0 100152 0 BK OF AMERICA CORP COMMON 060505104 1274 40919 SH OTR 4 135 40784 0 BK OF AMERICA CORP COMMON 060505104 283731 9114398 SH DFND 5 1289437 0 7824961 BK OF AMERICA CORP COMMON 060505104 440113 14137917 SH DFND 2 11182376 0 2955541 BK OF AMERICA CORP COMMON 060505104 738 23694 SH DFND 18 23694 0 0 BK OF AMERICA CORP COMMON 060505104 18450 592690 SH DFND 10 592690 0 0 BK OF AMERICA CORP COMMON 060505104 2906074 93352833 SH DFND 4 88012891 186718 5153224 BK OF AMERICA CORP COMMON 060505104 390431 12541968 SH DFND 8 11414098 551875 575995 BK OF AMERICA CORP COMMON 060505104 1011 32463 SH DFND 2 32347 0 116 BK OF AMERICA CORP COMMON 060505104 12459 400219 SH DFND 1 363229 0 36990 BK OF AMERICA CORP COMMON 060505104 16634 534337 SH DFND 11 534335 0 2 BK OF AMERICA CORP COMMON 060505104 13322 427951 SH DFND 15 406228 0 21723 BK OF AMERICA CORP COMMON 060505104 8811 283037 SH DFND 19 283037 0 0 BK OF AMERICA CORP COMMON 060505104 2900 93156 SH DFND 16 47796 0 45360 BK OF AMERICA CORP COMMON 060505104 8542 274384 SH DFND 6 274384 0 0 BK OF AMERICA CORP COMMON 060505104 16041 515297 SH DFND 5 515297 0 0 BK OF AMERICA CORP OPTION 060505904 14989 481500 SH Call DFND 5 481500 0 0 BK OF AMERICA CORP OPTION 060505904 311 10000 SH Call DFND 5 10000 0 0 BK OF AMERICA CORP OPTION 060505954 44036 1414600 SH Put DFND 5 1414600 0 0 BK OF AMERICA CORP PREF CONV 060505682 20003 16607 SH DFND 4 13816 2791 0 BK OF AMERICA CORP PREF CONV 060505682 132 110 SH DFND 5 110 0 0 BK OF AMERICA CORP PREF CONV 060505682 1971 1636 SH DFND 15 1636 0 0 BK OF AMERICA CORP PREF CONV 060505682 12894 10705 SH DFND 8 10705 0 0 BLACK DIAMOND THERAPEUTICS I COMMON 09203E105 4 1512 SH DFND 6 1512 0 0 BLACK HILLS CORP COMMON 092113109 8325 114395 SH DFND 4 102997 0 11398 BLACK HILLS CORP COMMON 092113109 7700 105815 SH DFND 2 104683 0 1132 BLACK HILLS CORP COMMON 092113109 14 195 SH DFND 5 0 0 195 BLACK KNIGHT INC COMMON 09215C105 1 11 SH OTR 1 0 0 11 BLACK KNIGHT INC COMMON 09215C105 23450 358621 SH DFND 4 357907 0 714 BLACK KNIGHT INC COMMON 09215C105 518 7918 SH DFND 8 7918 0 0 BLACK KNIGHT INC COMMON 09215C105 355 5433 SH DFND 2 5433 0 0 BLACK KNIGHT INC COMMON 09215C105 5146 78700 SH DFND 5 108 0 78592 BLACK KNIGHT INC COMMON 09215C105 428 6542 SH DFND 2 6542 0 0 BLACK KNIGHT INC COMMON 09215C105 4648 71079 SH DFND 5 71079 0 0 BLACK SPADE ACQUISITION CO COMMON G11537100 1453 149926 SH DFND 5 149926 0 0 BLACK STONE MINERALS L P COMMON 09225M101 82 6001 SH DFND 2 6001 0 0 BLACK STONE MINERALS L P COMMON 09225M101 5581 407689 SH DFND 5 407689 0 0 BLACK STONE MINERALS L P COMMON 09225M101 858 62654 SH DFND 6 62654 0 0 BLACKBAUD INC COMMON 09227Q100 665 11460 SH DFND 5 123 0 11337 BLACKBAUD INC COMMON 09227Q100 6930 119334 SH DFND 4 92094 0 27240 BLACKBAUD INC COMMON 09227Q100 4567 78643 SH DFND 2 78643 0 0 BLACKBERRY LTD COMMON 09228F103 271 50343 SH DFND 5 17360 0 32983 BLACKBERRY LTD COMMON 09228F103 404 74991 SH DFND 2 74991 0 0 BLACKBERRY LTD COMMON 09228F103 9 1728 SH DFND 6 1728 0 0 BLACKLINE INC COMMON 09239B109 3 45 SH OTR 1 0 0 45 BLACKLINE INC COMMON 09239B109 7035 105627 SH DFND 8 105627 0 0 BLACKLINE INC COMMON 09239B109 64177 963619 SH DFND 4 845212 0 118407 BLACKLINE INC COMMON 09239B109 2384 35791 SH DFND 5 76 0 35715 BLACKLINE INC COMMON 09239B109 4487 67367 SH DFND 2 67348 0 19 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DFND 18 1200 0 0 BLACKROCK INC COMMON 09247X101 2707 4445 SH DFND 10 4445 0 0 BLACKROCK INC COMMON 09247X101 1421 2334 SH DFND 16 235 0 2099 BLACKROCK INC COMMON 09247X101 137220 225305 SH DFND 5 30499 0 194806 BLACKROCK INC COMMON 09247X101 1345 2209 SH DFND 2 2209 0 0 BLACKROCK INC COMMON 09247X101 2954 4850 SH DFND 19 4850 0 0 BLACKROCK INC COMMON 09247X101 8929 14660 SH DFND 15 14066 0 594 BLACKROCK INC OPTION 09247X901 4811 7900 SH Call DFND 5 7900 0 0 BLACKROCK INC OPTION 09247X951 4629 7600 SH Put DFND 5 7600 0 0 BLACKROCK LTD DURATION INC FUND 09249W101 253 20000 SH DFND 5 20000 0 0 BLACKROCK RESOURCES & COMMOD FUND 09257A108 1 122 SH DFND 5 0 0 122 BLACKROCK SCIENCE & TECH TR FUND 09258G104 162 5000 SH DFND 2 5000 0 0 BLACKROCK TCP CAPITAL CORP COMMON 09259E108 22 1767 SH DFND 5 1767 0 0 BLACKSTONE INC COMMON 09260D107 233 2555 SH OTR 13 0 2555 0 BLACKSTONE INC COMMON 09260D107 102 1120 SH OTR 1 0 0 1120 BLACKSTONE INC COMMON 09260D107 328 3600 SH OTR 2 3600 0 0 BLACKSTONE INC COMMON 09260D107 7 77 SH OTR 4 0 77 0 BLACKSTONE INC COMMON 09260D107 56666 621130 SH DFND 2 615940 0 5190 BLACKSTONE INC COMMON 09260D107 18 194 SH DFND 11 194 0 0 BLACKSTONE INC COMMON 09260D107 432 4731 SH DFND 16 4731 0 0 BLACKSTONE INC COMMON 09260D107 25932 284245 SH DFND 5 284245 0 0 BLACKSTONE INC COMMON 09260D107 1006563 11033240 SH DFND 4 10660852 0 372388 BLACKSTONE INC COMMON 09260D107 3777 41404 SH DFND 6 41404 0 0 BLACKSTONE INC COMMON 09260D107 453 4969 SH DFND 2 4969 0 0 BLACKSTONE INC COMMON 09260D107 1624 17796 SH DFND 19 17796 0 0 BLACKSTONE INC COMMON 09260D107 27018 296152 SH DFND 8 244178 37639 14335 BLACKSTONE INC COMMON 09260D107 714 7826 SH DFND 10 7826 0 0 BLACKSTONE INC COMMON 09260D107 145028 1589698 SH DFND 5 730115 0 859583 BLACKSTONE INC COMMON 09260D107 311 3407 SH DFND 1 0 0 3407 BLACKSTONE INC OPTION 09260D907 730 8000 SH Call DFND 5 8000 0 0 BLACKSTONE INC OPTION 09260D957 20280 222300 SH Put DFND 5 222300 0 0 BLACKSTONE LONG-SHORT CREDIT I FUND 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CASCADE CO DEL COMMON 09739D100 2 30 SH DFND 5 30 0 0 BOISE CASCADE CO DEL COMMON 09739D100 2869 48225 SH DFND 2 48225 0 0 BOK FINL CORP COMMON 05561Q201 1 9 SH OTR 1 0 0 9 BOK FINL CORP COMMON 05561Q201 2587 34228 SH DFND 4 10871 0 23357 BOK FINL CORP COMMON 05561Q201 392 5189 SH DFND 2 5189 0 0 BOK FINL CORP COMMON 05561Q201 2 20 SH DFND 5 0 0 20 BOK FINL CORP COMMON 05561Q201 2 33 SH DFND 2 33 0 0 BOLT BIOTHERAPEUTICS INC COMMON 097702104 3 1449 SH DFND 6 1449 0 0 BOOKING HOLDINGS INC COMMON 09857L108 843 482 SH OTR 13 0 482 0 BOOKING HOLDINGS INC COMMON 09857L108 9716 5555 SH OTR 2 5528 0 27 BOOKING HOLDINGS INC COMMON 09857L108 1961 1121 SH OTR 1 714 0 407 BOOKING HOLDINGS INC COMMON 09857L108 134044 76641 SH DFND 5 616 0 76025 BOOKING HOLDINGS INC COMMON 09857L108 185921 106302 SH DFND 2 105645 0 657 BOOKING HOLDINGS INC COMMON 09857L108 402 230 SH DFND 2 230 0 0 BOOKING HOLDINGS INC COMMON 09857L108 6749 3859 SH DFND 10 3859 0 0 BOOKING HOLDINGS INC COMMON 09857L108 804119 459762 SH DFND 4 434231 1821 23710 BOOKING HOLDINGS INC COMMON 09857L108 2496 1427 SH DFND 15 1213 0 214 BOOKING HOLDINGS INC COMMON 09857L108 122081 69801 SH DFND 8 60861 2749 6191 BOOKING HOLDINGS INC COMMON 09857L108 14914 8527 SH DFND 5 8527 0 0 BOOKING HOLDINGS INC COMMON 09857L108 941 538 SH DFND 16 538 0 0 BOOKING HOLDINGS INC COMMON 09857L108 3860 2207 SH DFND 19 2207 0 0 BOOKING HOLDINGS INC COMMON 09857L108 6968 3984 SH DFND 1 3303 0 681 BOOKING HOLDINGS INC COMMON 09857L108 18385 10512 SH DFND 11 10512 0 0 BOOKING HOLDINGS INC OPTION 09857L908 3848 2200 SH Call DFND 5 2200 0 0 BOOKING HOLDINGS INC OPTION 09857L958 1049 600 SH Put DFND 5 600 0 0 BOOKING HOLDINGS INC BOND 09857LAN8 11813 9626000 PRN DFND 4 0 9626000 0 BOOKING HOLDINGS INC BOND 09857LAN8 2707 2206000 PRN DFND 16 0 0 2206000 BOOKING HOLDINGS INC BOND 09857LAN8 24345 19837000 PRN DFND 8 18779000 0 1058000 BOOT BARN HLDGS INC COMMON 099406100 0 5 SH OTR 1 0 0 5 BOOT BARN HLDGS INC COMMON 099406100 1866 27075 SH DFND 4 19586 0 7489 BOOT BARN HLDGS INC COMMON 099406100 1937 28115 SH DFND 5 3623 0 24492 BOOT BARN HLDGS INC COMMON 099406100 1089 15796 SH DFND 2 15783 0 13 BOOZ ALLEN HAMILTON HLDG COR COMMON 099502106 198 2187 SH OTR 13 0 2187 0 BOOZ ALLEN HAMILTON HLDG COR COMMON 099502106 6572 72732 SH OTR 2 72482 0 250 BOOZ ALLEN HAMILTON HLDG COR COMMON 099502106 686 7590 SH OTR 1 7511 0 79 BOOZ ALLEN HAMILTON HLDG COR COMMON 099502106 3 29 SH OTR 4 29 0 0 BOOZ ALLEN HAMILTON HLDG COR COMMON 099502106 38692 428203 SH DFND 2 412712 0 15491 BOOZ ALLEN HAMILTON HLDG COR COMMON 099502106 981 10861 SH DFND 1 10693 0 168 BOOZ ALLEN HAMILTON HLDG COR COMMON 099502106 200389 2217674 SH DFND 4 2016889 0 200785 BOOZ ALLEN HAMILTON HLDG COR COMMON 099502106 417 4617 SH DFND 15 4617 0 0 BOOZ ALLEN HAMILTON HLDG COR COMMON 099502106 10516 116374 SH DFND 11 116374 0 0 BOOZ ALLEN HAMILTON HLDG COR COMMON 099502106 8717 96470 SH DFND 8 63439 28813 4218 BOOZ ALLEN HAMILTON HLDG COR COMMON 099502106 3971 43942 SH DFND 10 43942 0 0 BOOZ ALLEN HAMILTON HLDG COR COMMON 099502106 399 4418 SH DFND 2 4418 0 0 BOOZ ALLEN HAMILTON HLDG COR COMMON 099502106 39288 434795 SH DFND 5 4078 0 430717 BOOZ ALLEN HAMILTON HLDG COR COMMON 099502106 447 4949 SH DFND 16 4949 0 0 BOOZ ALLEN HAMILTON HLDG COR COMMON 099502106 1080 11952 SH DFND 6 11952 0 0 BOOZ ALLEN HAMILTON HLDG COR COMMON 099502106 4939 54658 SH DFND 5 54658 0 0 BOQII HLDG LTD ADR 09950L203 627 325000 SH DFND 5 325000 0 0 BORGWARNER INC COMMON 099724106 14 429 SH OTR 2 392 0 37 BORGWARNER INC COMMON 099724106 91 2733 SH OTR 1 0 0 2733 BORGWARNER INC COMMON 099724106 4086 122452 SH DFND 2 121701 0 751 BORGWARNER INC COMMON 099724106 63 1888 SH DFND 1 53 0 1835 BORGWARNER INC COMMON 099724106 5521 165460 SH DFND 4 125785 0 39675 BORGWARNER INC COMMON 099724106 344 10310 SH DFND 8 5389 0 4921 BORGWARNER INC COMMON 099724106 672 20124 SH DFND 6 20124 0 0 BORGWARNER INC COMMON 099724106 3950 118363 SH DFND 5 5269 0 113094 BORGWARNER INC COMMON 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1001 BOSTON PROPERTIES INC COMMON 101121101 9 96 SH DFND 11 96 0 0 BOSTON PROPERTIES INC COMMON 101121101 26864 301906 SH DFND 6 301906 0 0 BOSTON PROPERTIES INC COMMON 101121101 23438 263405 SH DFND 8 263405 0 0 BOSTON PROPERTIES INC COMMON 101121101 8717 97968 SH DFND 5 97968 0 0 BOSTON PROPERTIES INC COMMON 101121101 24 268 SH DFND 19 268 0 0 BOSTON PROPERTIES INC COMMON 101121101 272 3061 SH DFND 16 0 0 3061 BOSTON PROPERTIES INC COMMON 101121101 32018 359832 SH DFND 22 271017 0 88815 BOSTON PROPERTIES INC COMMON 101121101 26 294 SH DFND 10 294 0 0 BOSTON PROPERTIES INC COMMON 101121101 4360 48998 SH DFND 15 48998 0 0 BOSTON PROPERTIES INC COMMON 101121101 149 1673 SH DFND 2 1673 0 0 BOSTON PROPERTIES INC COMMON 101121101 15357 172585 SH DFND 5 1556 0 171029 BOSTON PROPERTIES INC OPTION 101121901 9761 109700 SH Call DFND 5 109700 0 0 BOSTON PROPERTIES INC OPTION 101121951 10953 123100 SH Put DFND 5 123100 0 0 BOSTON SCIENTIFIC CORP COMMON 101137107 949 25458 SH OTR 1 20727 0 4731 BOSTON SCIENTIFIC CORP COMMON 101137107 7984 214216 SH OTR 2 212669 377 1170 BOSTON SCIENTIFIC CORP COMMON 101137107 4 111 SH OTR 4 90 21 0 BOSTON SCIENTIFIC CORP COMMON 101137107 2851 76499 SH OTR 13 0 76499 0 BOSTON SCIENTIFIC CORP COMMON 101137107 1481 39743 SH DFND 2 39519 0 224 BOSTON SCIENTIFIC CORP COMMON 101137107 254846 6837823 SH DFND 2 6748545 0 89278 BOSTON SCIENTIFIC CORP COMMON 101137107 23457 629373 SH DFND 10 449208 0 180165 BOSTON SCIENTIFIC CORP COMMON 101137107 1308579 35110792 SH DFND 4 32525653 154070 2431069 BOSTON SCIENTIFIC CORP COMMON 101137107 201286 5400752 SH DFND 8 4584462 114653 701637 BOSTON SCIENTIFIC CORP COMMON 101137107 73722 1978057 SH DFND 5 13924 0 1964133 BOSTON SCIENTIFIC CORP COMMON 101137107 13283 356390 SH DFND 11 356390 0 0 BOSTON SCIENTIFIC CORP COMMON 101137107 12639 339132 SH DFND 1 335582 0 3550 BOSTON SCIENTIFIC CORP COMMON 101137107 4665 125169 SH DFND 15 107000 0 18169 BOSTON SCIENTIFIC CORP COMMON 101137107 4044 108494 SH DFND 19 108494 0 0 BOSTON SCIENTIFIC CORP COMMON 101137107 5125 137512 SH DFND 16 137512 0 0 BOSTON SCIENTIFIC CORP COMMON 101137107 4855 130254 SH DFND 6 130254 0 0 BOSTON SCIENTIFIC CORP OPTION 101137907 805 21600 SH Call DFND 5 21600 0 0 BOSTON SCIENTIFIC CORP OPTION 101137957 2355 63200 SH Put DFND 5 63200 0 0 BOSTON SCIENTIFIC CORP PREF CONV 101137206 10783 106297 SH DFND 8 99116 0 7181 BOSTON SCIENTIFIC CORP PREF CONV 101137206 1637 16140 SH DFND 16 0 0 16140 BOSTON SCIENTIFIC CORP PREF CONV 101137206 1455 14346 SH DFND 5 14346 0 0 BOWLERO CORP COMMON 10258P102 166 15721 SH DFND 4 15549 0 172 BOWLERO CORP COMMON 10258P102 220 20798 SH DFND 2 20798 0 0 BOX INC COMMON 10316T104 3529 140362 SH DFND 8 28299 112063 0 BOX INC COMMON 10316T104 159 6331 SH DFND 10 6331 0 0 BOX INC COMMON 10316T104 1735 69032 SH DFND 2 69032 0 0 BOX INC COMMON 10316T104 11 420 SH DFND 2 420 0 0 BOX INC COMMON 10316T104 9893 393517 SH DFND 4 295250 0 98267 BOX INC BOND 10316TAB0 4439 3901000 PRN OTR 4 0 3901000 0 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BOND 122017AB2 3323 3315000 PRN DFND 5 3315000 0 0 BURLINGTON STORES INC BOND 122017AB2 26290 26224000 PRN DFND 8 24537000 0 1687000 BURTECH ACQUISITION CORP COMMON 123013104 869 87437 SH DFND 4 87437 0 0 BURTECH ACQUISITION CORP WARRANT 123013112 9 87437 PRN DFND 4 87437 0 0 BUSINESS FIRST BANCSHARES IN COMMON 12326C105 1 24 SH DFND 6 24 0 0 BUSINESS FIRST BANCSHARES IN COMMON 12326C105 4948 232191 SH DFND 4 190266 0 41925 BUSINESS FIRST BANCSHARES IN COMMON 12326C105 651 30571 SH DFND 2 19252 0 11319 BUSINESS FIRST BANCSHARES IN COMMON 12326C105 43 2029 SH DFND 5 2029 0 0 BUTTERFLY NETWORK INC COMMON 124155102 34 11199 SH DFND 5 0 0 11199 BUTTERFLY NETWORK INC COMMON 124155102 158 51354 SH DFND 4 50865 0 489 BUTTERFLY NETWORK INC COMMON 124155102 218 71064 SH DFND 2 71064 0 0 BWX TECHNOLOGIES INC COMMON 05605H100 267 4839 SH OTR 13 0 4839 0 BWX TECHNOLOGIES INC COMMON 05605H100 116 2100 SH OTR 1 0 0 2100 BWX TECHNOLOGIES INC COMMON 05605H100 3590 65171 SH DFND 2 62232 0 2939 BWX TECHNOLOGIES INC COMMON 05605H100 2532 45962 SH DFND 4 45542 0 420 BWX TECHNOLOGIES INC COMMON 05605H100 1315 23865 SH DFND 5 23865 0 0 BWX TECHNOLOGIES INC COMMON 05605H100 3370 61181 SH DFND 5 0 0 61181 BWX TECHNOLOGIES INC COMMON 05605H100 494 8963 SH DFND 1 0 0 8963 BYLINE BANCORP INC COMMON 124411109 9078 381428 SH DFND 4 321199 0 60229 BYLINE BANCORP INC COMMON 124411109 749 31470 SH DFND 5 31470 0 0 BYLINE BANCORP INC COMMON 124411109 1013 42544 SH DFND 2 29400 0 13144 C H ROBINSON WORLDWIDE INC COMMON 12541W209 30 293 SH OTR 2 287 0 6 C H ROBINSON WORLDWIDE INC COMMON 12541W209 71099 701386 SH OTR 11 0 0 701386 C H ROBINSON WORLDWIDE INC COMMON 12541W209 74 729 SH OTR 1 0 0 729 C H ROBINSON WORLDWIDE INC COMMON 12541W209 1503 14824 SH DFND 5 2182 0 12642 C H ROBINSON WORLDWIDE INC COMMON 12541W209 342 3372 SH DFND 2 3372 0 0 C H ROBINSON WORLDWIDE INC COMMON 12541W209 7 66 SH DFND 10 66 0 0 C H ROBINSON WORLDWIDE INC COMMON 12541W209 39026 384985 SH DFND 4 382916 0 2069 C H ROBINSON WORLDWIDE INC COMMON 12541W209 58 570 SH DFND 1 28 0 542 C H ROBINSON WORLDWIDE INC COMMON 12541W209 1021 10075 SH DFND 6 10075 0 0 C H ROBINSON WORLDWIDE INC COMMON 12541W209 5120 50511 SH DFND 2 50267 0 244 C H ROBINSON WORLDWIDE INC COMMON 12541W209 543 5352 SH DFND 8 5352 0 0 C H ROBINSON WORLDWIDE INC OPTION 12541W909 59970 591600 SH Call DFND 4 591600 0 0 C H ROBINSON WORLDWIDE INC OPTION 12541W959 6032 59500 SH Put DFND 4 59500 0 0 C3 AI INC COMMON 12468P104 0 25 SH OTR 1 0 0 25 C3 AI INC COMMON 12468P104 756 41400 SH DFND 2 41400 0 0 C3 AI INC COMMON 12468P104 519 28415 SH DFND 4 28065 0 350 C3 AI INC COMMON 12468P104 18 1000 SH DFND 5 1000 0 0 C3 AI INC COMMON 12468P104 117 6407 SH DFND 2 6407 0 0 C4 THERAPEUTICS INC COMMON 12529R107 16 2140 SH DFND 6 2140 0 0 C4 THERAPEUTICS INC COMMON 12529R107 1 153 SH DFND 4 0 0 153 C4 THERAPEUTICS INC COMMON 12529R107 170 22489 SH DFND 2 22489 0 0 CABALETTA BIO INC COMMON 12674W109 2 1598 SH DFND 6 1598 0 0 CABLE ONE INC COMMON 12685J105 304 236 SH OTR 13 0 236 0 CABLE ONE INC COMMON 12685J105 1 1 SH OTR 1 0 0 1 CABLE ONE INC COMMON 12685J105 10411 8075 SH DFND 2 7699 0 376 CABLE ONE INC COMMON 12685J105 620 481 SH DFND 6 481 0 0 CABLE ONE INC COMMON 12685J105 9051 7020 SH DFND 4 6995 0 25 CABLE ONE INC COMMON 12685J105 79 61 SH DFND 5 4 0 57 CABLE ONE INC COMMON 12685J105 84 65 SH DFND 2 65 0 0 CABLE ONE INC COMMON 12685J105 27 21 SH DFND 8 21 0 0 CABLE ONE INC BOND 12685JAE5 3196 3886000 PRN DFND 5 3886000 0 0 CABLE ONE INC BOND 12685JAG0 1572 1902000 PRN DFND 5 1902000 0 0 CABOT CORP COMMON 127055101 1 11 SH OTR 1 0 0 11 CABOT CORP COMMON 127055101 2829 44352 SH DFND 5 42569 0 1783 CABOT CORP COMMON 127055101 5974 93644 SH DFND 2 92860 0 784 CABOT CORP COMMON 127055101 12374 193979 SH DFND 4 162814 0 31165 CACI INTL INC COMMON 127190304 16877 59894 SH DFND 4 50184 0 9710 CACI INTL INC COMMON 127190304 10 35 SH DFND 5 5 0 30 CACI INTL INC COMMON 127190304 7244 25709 SH DFND 2 25315 0 394 CACTUS INC COMMON 127203107 67357 1672627 SH DFND 4 1463309 0 209318 CACTUS INC COMMON 127203107 1754 43556 SH DFND 5 0 0 43556 CACTUS INC COMMON 127203107 68 1684 SH DFND 16 1684 0 0 CACTUS INC COMMON 127203107 8070 200407 SH DFND 8 200407 0 0 CACTUS INC COMMON 127203107 4040 100330 SH DFND 2 98873 0 1457 CADENCE BANK COMMON 12740C103 20 868 SH OTR 2 0 0 868 CADENCE BANK COMMON 12740C103 14159 603006 SH DFND 4 433998 0 169008 CADENCE BANK COMMON 12740C103 7312 311403 SH DFND 2 36450 0 274953 CADENCE BANK COMMON 12740C103 91 3894 SH DFND 5 169 0 3725 CADENCE BANK COMMON 12740C103 1370 58346 SH DFND 6 58346 0 0 CADENCE BANK COMMON 12740C103 1193 50811 SH DFND 5 50811 0 0 CADENCE DESIGN SYSTEM INC COMMON 127387108 58 388 SH OTR 2 0 0 388 CADENCE DESIGN SYSTEM INC COMMON 127387108 173 1151 SH OTR 1 0 0 1151 CADENCE DESIGN SYSTEM INC COMMON 127387108 17727 118154 SH DFND 2 113720 0 4434 CADENCE DESIGN SYSTEM INC COMMON 127387108 28825 192130 SH DFND 8 173839 12875 5416 CADENCE DESIGN SYSTEM INC COMMON 127387108 215 1432 SH DFND 1 66 0 1366 CADENCE DESIGN SYSTEM INC COMMON 127387108 1448 9649 SH DFND 18 9649 0 0 CADENCE DESIGN SYSTEM INC COMMON 127387108 858 5718 SH DFND 10 5718 0 0 CADENCE DESIGN SYSTEM INC COMMON 127387108 244235 1627911 SH DFND 4 1442295 0 185616 CADENCE DESIGN SYSTEM INC COMMON 127387108 8520 56791 SH DFND 5 5516 0 51275 CADENCE DESIGN SYSTEM INC COMMON 127387108 513 3416 SH DFND 2 3416 0 0 CADENCE DESIGN SYSTEM INC COMMON 127387108 85 566 SH DFND 19 566 0 0 CADENCE DESIGN SYSTEM INC COMMON 127387108 243 1617 SH DFND 16 1617 0 0 CADENCE DESIGN SYSTEM INC COMMON 127387108 3992 26611 SH DFND 5 26611 0 0 CADRE HLDGS INC COMMON 12763L105 174 8831 SH DFND 2 8831 0 0 CADRE HLDGS INC COMMON 12763L105 909 46203 SH DFND 5 46203 0 0 CADRE HLDGS INC COMMON 12763L105 1 54 SH DFND 4 0 0 54 CAE INC COMMON 124765108 22 910 SH DFND 6 910 0 0 CAE INC COMMON 124765108 26317 1068913 SH DFND 4 1068913 0 0 CAE INC COMMON 124765108 1 35 SH DFND 5 0 0 35 CAE INC COMMON 124765108 56 2260 SH DFND 8 2260 0 0 CAESARS ENTERTAINMENT INC NE COMMON 12769G100 11 293 SH OTR 1 0 0 293 CAESARS ENTERTAINMENT INC NE COMMON 12769G100 1 20 SH OTR 2 0 0 20 CAESARS ENTERTAINMENT INC NE COMMON 12769G100 3063 79963 SH DFND 4 69326 0 10637 CAESARS ENTERTAINMENT INC NE COMMON 12769G100 964 25168 SH DFND 5 10741 0 14427 CAESARS ENTERTAINMENT INC NE COMMON 12769G100 112 2913 SH DFND 8 2913 0 0 CAESARS ENTERTAINMENT INC NE COMMON 12769G100 19 487 SH DFND 1 26 0 461 CAESARS ENTERTAINMENT INC NE COMMON 12769G100 29 749 SH DFND 2 749 0 0 CAESARS ENTERTAINMENT INC NE COMMON 12769G100 10 252 SH DFND 10 252 0 0 CAESARS ENTERTAINMENT INC NE COMMON 12769G100 783 20448 SH DFND 6 20448 0 0 CAESARS ENTERTAINMENT INC NE COMMON 12769G100 4009 104686 SH DFND 2 84656 0 20030 CAESARSTONE LTD COMMON M20598104 0 31 SH DFND 6 31 0 0 CAESARSTONE LTD COMMON M20598104 110 12101 SH DFND 2 12101 0 0 CAL MAINE FOODS INC COMMON 128030202 510 10316 SH DFND 5 10316 0 0 CAL MAINE FOODS INC COMMON 128030202 1221 24717 SH DFND 4 24545 0 172 CAL MAINE FOODS INC COMMON 128030202 1027 20789 SH DFND 6 20789 0 0 CAL MAINE FOODS INC COMMON 128030202 1002 20274 SH DFND 2 20274 0 0 CALAMOS CVT AND HIGH INCOME FUND 12811P108 2 162 SH DFND 5 0 0 162 CALAMOS STRAT TOT RETURN FD FUND 128125101 6 425 SH DFND 4 425 0 0 CALAMP CORP COMMON 128126109 1 200 SH DFND 5 0 0 200 CALAMP CORP COMMON 128126109 2 449 SH DFND 6 449 0 0 CALAMP CORP BOND 128126AD1 428 476000 PRN DFND 5 476000 0 0 CALAVO GROWERS INC COMMON 128246105 283 6777 SH DFND 4 6696 0 81 CALAVO GROWERS INC COMMON 128246105 385 9226 SH DFND 2 9226 0 0 CALEDONIA MNG CORP PLC COMMON G1757E113 0 18 SH DFND 6 18 0 0 CALERES INC COMMON 129500104 511 19477 SH DFND 2 19477 0 0 CALERES INC COMMON 129500104 406 15460 SH DFND 4 15285 0 175 CALIFORNIA RES CORP COMMON 13057Q305 1751 45487 SH DFND 4 29342 0 16145 CALIFORNIA RES CORP COMMON 13057Q305 1611 41838 SH DFND 2 41838 0 0 CALIFORNIA RES CORP COMMON 13057Q305 4 97 SH DFND 6 97 0 0 CALIFORNIA WTR SVC GROUP COMMON 130788102 12 215 SH OTR 2 0 0 215 CALIFORNIA WTR SVC GROUP COMMON 130788102 2344 42194 SH DFND 4 41947 0 247 CALIFORNIA WTR SVC GROUP COMMON 130788102 1 23 SH DFND 5 0 0 23 CALIFORNIA WTR SVC GROUP COMMON 130788102 183 3300 SH DFND 2 3300 0 0 CALIFORNIA WTR SVC GROUP COMMON 130788102 1596 28722 SH DFND 2 28706 0 16 CALIFORNIA WTR SVC GROUP COMMON 130788102 1274 22938 SH DFND 5 22938 0 0 CALITHERA BIOSCIENCES INC COMMON 13089P507 0 3 SH DFND 6 3 0 0 CALITHERA BIOSCIENCES INC COMMON 13089P507 14 5818 SH DFND 5 5818 0 0 CALIX INC COMMON 13100M509 1143 33472 SH DFND 4 33205 0 267 CALIX INC COMMON 13100M509 2866 83939 SH DFND 2 83939 0 0 CALLAWAY GOLF CO COMMON 131193104 1199 58753 SH DFND 4 58111 0 642 CALLAWAY GOLF CO COMMON 131193104 3888 190594 SH DFND 2 187019 0 3575 CALLAWAY GOLF CO COMMON 131193104 47 2324 SH DFND 5 0 0 2324 CALLAWAY GOLF CO OPTION 131193954 116 5700 SH Put DFND 5 5700 0 0 CALLAWAY GOLF COMPANY BOND 131193AE4 2545 1888000 PRN OTR 4 0 1888000 0 CALLAWAY GOLF COMPANY BOND 131193AE4 974 723000 PRN DFND 8 328000 395000 0 CALLAWAY GOLF COMPANY BOND 131193AE4 9303 6902000 PRN DFND 4 5014000 0 1888000 CALLIDITAS THERAPEUTICS AB ADR 13124Q106 8 453 SH DFND 5 453 0 0 CALLON PETE CO DEL COMMON 13123X508 695 17730 SH DFND 6 17730 0 0 CALLON PETE CO DEL COMMON 13123X508 3481 88797 SH DFND 5 88797 0 0 CALLON PETE CO DEL COMMON 13123X508 64 1636 SH DFND 5 238 0 1398 CALLON PETE CO DEL COMMON 13123X508 1032 26316 SH DFND 2 26316 0 0 CALLON PETE CO DEL COMMON 13123X508 1483 37837 SH DFND 4 29857 0 7980 CALLON PETE CO DEL OPTION 13123X908 176 4500 SH Call DFND 5 4500 0 0 CALLON PETE CO DEL OPTION 13123X958 20 500 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 255 17378 SH DFND 4 17323 0 55 CAMBIUM NETWORKS CORP COMMON G17766109 90 6141 SH DFND 2 6141 0 0 CAMBIUM NETWORKS CORP COMMON G17766109 372 25402 SH DFND 5 0 0 25402 CAMBIUM NETWORKS CORP COMMON G17766109 652 44498 SH DFND 5 44498 0 0 CAMBRIDGE BANCORP COMMON 132152109 25 300 SH DFND 5 300 0 0 CAMBRIDGE BANCORP COMMON 132152109 302 3653 SH DFND 2 0 0 3653 CAMDEN NATL CORP COMMON 133034108 5069 115066 SH DFND 4 115000 0 66 CAMDEN NATL CORP COMMON 133034108 339 7693 SH DFND 2 0 0 7693 CAMDEN PPTY TR COMMON 133131102 13 96 SH OTR 2 0 0 96 CAMDEN PPTY TR COMMON 133131102 4 33 SH OTR 1 0 0 33 CAMDEN PPTY TR COMMON 133131102 17013 126506 SH DFND 5 126506 0 0 CAMDEN PPTY TR COMMON 133131102 753 5597 SH DFND 16 5597 0 0 CAMDEN PPTY TR COMMON 133131102 442675 3291752 SH DFND 4 2282691 0 1009061 CAMDEN PPTY TR COMMON 133131102 2432 18087 SH DFND 6 18087 0 0 CAMDEN PPTY TR COMMON 133131102 75 560 SH DFND 1 0 0 560 CAMDEN PPTY TR COMMON 133131102 45954 341718 SH DFND 2 335742 0 5976 CAMDEN PPTY TR COMMON 133131102 19179 142619 SH DFND 8 91418 44670 6531 CAMDEN PPTY TR COMMON 133131102 5453 40550 SH DFND 5 75 0 40475 CAMDEN PPTY TR COMMON 133131102 8790 65362 SH DFND 15 65362 0 0 CAMDEN PPTY TR COMMON 133131102 50068 372310 SH DFND 22 295367 0 76943 CAMDEN PPTY TR COMMON 133131102 24 182 SH DFND 2 182 0 0 CAMDEN PPTY TR COMMON 133131102 3321 24692 SH DFND 10 24692 0 0 CAMECO CORP COMMON 13321L108 50 2379 SH DFND 16 0 0 2379 CAMECO CORP COMMON 13321L108 1321 62835 SH DFND 8 31601 19901 11333 CAMECO CORP COMMON 13321L108 1235 58754 SH DFND 5 40960 0 17794 CAMECO CORP COMMON 13321L108 91 4310 SH DFND 10 4310 0 0 CAMECO CORP COMMON 13321L108 28238 1343372 SH DFND 4 1343372 0 0 CAMECO CORP COMMON 13321L108 43 2053 SH DFND 2 2053 0 0 CAMECO CORP COMMON 13321L108 25 1205 SH DFND 6 1205 0 0 CAMECO CORP COMMON 13321L108 3614 171950 SH DFND 5 171950 0 0 CAMPBELL SOUP CO COMMON 134429109 227 4734 SH OTR 1 4154 0 580 CAMPBELL SOUP CO COMMON 134429109 1241 25825 SH OTR 2 25825 0 0 CAMPBELL SOUP CO COMMON 134429109 976 20309 SH DFND 6 20309 0 0 CAMPBELL SOUP CO COMMON 134429109 946 19693 SH DFND 8 16950 0 2743 CAMPBELL SOUP CO COMMON 134429109 416 8660 SH DFND 5 3 0 8657 CAMPBELL SOUP CO COMMON 134429109 5872 122215 SH DFND 2 121347 0 868 CAMPBELL SOUP CO COMMON 134429109 37036 770771 SH DFND 4 729271 0 41500 CAMPBELL SOUP CO COMMON 134429109 429 8920 SH DFND 2 8920 0 0 CAMPBELL SOUP CO COMMON 134429109 16 332 SH DFND 1 38 0 294 CAMPBELL SOUP CO COMMON 134429109 6316 131456 SH DFND 15 131456 0 0 CAMPBELL SOUP CO COMMON 134429109 5472 113878 SH DFND 5 113878 0 0 CAMPBELL SOUP CO OPTION 134429909 264 5500 SH Call DFND 5 5500 0 0 CAMPBELL SOUP CO OPTION 134429959 3128 65100 SH Put DFND 5 65100 0 0 CAMPING WORLD HLDGS INC COMMON 13462K109 5 220 SH OTR 2 0 0 220 CAMPING WORLD HLDGS INC COMMON 13462K109 292 13511 SH DFND 5 2306 0 11205 CAMPING WORLD HLDGS INC COMMON 13462K109 675 31273 SH DFND 4 31080 0 193 CAMPING WORLD HLDGS INC COMMON 13462K109 444 20580 SH DFND 2 20580 0 0 CAMTEK LTD COMMON M20791105 72 2909 SH DFND 2 2909 0 0 CAMTEK LTD COMMON M20791105 801 32238 SH DFND 5 32238 0 0 CANAAN INC ADR 134748102 39 12057 SH DFND 5 12057 0 0 CANADA GOOSE HLDGS INC COMMON 135086106 64 3550 SH DFND 4 0 0 3550 CANADA GOOSE HLDGS INC COMMON 135086106 608 33737 SH DFND 6 33737 0 0 CANADA GOOSE HLDGS INC COMMON 135086106 1 82 SH DFND 5 0 0 82 CANADIAN IMP BK COMM COMMON 136069101 8755 180366 SH DFND 8 121727 42185 16454 CANADIAN IMP BK COMM COMMON 136069101 4238 87307 SH DFND 6 87307 0 0 CANADIAN IMP BK COMM COMMON 136069101 172353 3550742 SH DFND 4 3494897 0 55845 CANADIAN IMP BK COMM COMMON 136069101 30113 620373 SH DFND 5 3622 0 616751 CANADIAN IMP BK COMM COMMON 136069101 16963 349455 SH DFND 2 349455 0 0 CANADIAN IMP BK COMM COMMON 136069101 7726 159166 SH DFND 5 159166 0 0 CANADIAN IMP BK COMM COMMON 136069101 5073 104513 SH DFND 15 104513 0 0 CANADIAN IMP BK COMM COMMON 136069101 84 1728 SH DFND 19 1728 0 0 CANADIAN IMP BK COMM COMMON 136069101 245 5042 SH DFND 16 0 0 5042 CANADIAN IMP BK COMM COMMON 136069101 425 8750 SH DFND 10 8750 0 0 CANADIAN NAT RES LTD COMMON 136385101 47 877 SH OTR 1 0 0 877 CANADIAN NAT RES LTD COMMON 136385101 748 13941 SH DFND 10 13941 0 0 CANADIAN NAT RES LTD COMMON 136385101 7122 132670 SH DFND 5 5973 0 126697 CANADIAN NAT RES LTD COMMON 136385101 210650 3924182 SH DFND 4 3898415 0 25767 CANADIAN NAT RES LTD COMMON 136385101 12046 224403 SH DFND 8 134340 67211 22852 CANADIAN NAT RES LTD COMMON 136385101 431 8033 SH DFND 16 0 0 8033 CANADIAN NAT RES LTD COMMON 136385101 123 2286 SH DFND 19 2286 0 0 CANADIAN NAT RES LTD COMMON 136385101 236 4403 SH DFND 6 4403 0 0 CANADIAN NAT RES LTD COMMON 136385101 3 51 SH DFND 2 0 0 51 CANADIAN NATL RY CO COMMON 136375102 57 507 SH OTR 2 507 0 0 CANADIAN NATL RY CO COMMON 136375102 740 6583 SH DFND 5 1709 0 4874 CANADIAN NATL RY CO COMMON 136375102 7783 69199 SH DFND 15 69199 0 0 CANADIAN NATL RY CO COMMON 136375102 39 345 SH DFND 1 0 0 345 CANADIAN NATL RY CO COMMON 136375102 517 4597 SH DFND 16 0 0 4597 CANADIAN NATL RY CO COMMON 136375102 21152 188071 SH DFND 8 119236 38465 30370 CANADIAN NATL RY CO COMMON 136375102 432859 3848659 SH DFND 4 3592144 0 256515 CANADIAN NATL RY CO COMMON 136375102 12506 111198 SH DFND 5 111198 0 0 CANADIAN NATL RY CO COMMON 136375102 289 2566 SH DFND 6 2566 0 0 CANADIAN NATL RY CO COMMON 136375102 12438 110588 SH DFND 2 110164 0 424 CANADIAN NATL RY CO COMMON 136375102 26113 232177 SH DFND 10 232177 0 0 CANADIAN NATL RY CO COMMON 136375102 1326 11793 SH DFND 2 11793 0 0 CANADIAN NATL RY CO COMMON 136375102 755 6717 SH DFND 18 6717 0 0 CANADIAN NATL RY CO COMMON 136375102 3096 27526 SH DFND 19 27526 0 0 CANADIAN PAC RY LTD COMMON 13645T100 3 44 SH OTR 11 0 44 0 CANADIAN PAC RY LTD COMMON 13645T100 21 294 SH OTR 2 277 0 17 CANADIAN PAC RY LTD COMMON 13645T100 907 12980 SH OTR 13 0 12980 0 CANADIAN PAC RY LTD COMMON 13645T100 4549 65139 SH OTR 1 0 0 65139 CANADIAN PAC RY LTD COMMON 13645T100 23782 340528 SH DFND 2 198074 0 142454 CANADIAN PAC RY LTD COMMON 13645T100 2213 31693 SH DFND 19 31693 0 0 CANADIAN PAC RY LTD COMMON 13645T100 16401 234831 SH DFND 11 234831 0 0 CANADIAN PAC RY LTD COMMON 13645T100 285468 4087457 SH DFND 4 3814733 0 272724 CANADIAN PAC RY LTD COMMON 13645T100 308 4403 SH DFND 16 0 0 4403 CANADIAN PAC RY LTD COMMON 13645T100 534 7640 SH DFND 10 7640 0 0 CANADIAN PAC RY LTD COMMON 13645T100 7781 111416 SH DFND 8 61000 36835 13581 CANADIAN PAC RY LTD COMMON 13645T100 60625 868057 SH DFND 5 45457 0 822600 CANADIAN PAC RY LTD COMMON 13645T100 366 5240 SH DFND 6 5240 0 0 CANADIAN PAC RY LTD COMMON 13645T100 800 11459 SH DFND 2 11459 0 0 CANADIAN PAC RY LTD COMMON 13645T100 3093 44287 SH DFND 1 1011 0 43276 CANADIAN PAC RY LTD OPTION 13645T900 545 7800 SH Call DFND 5 7800 0 0 CANADIAN PAC RY LTD OPTION 13645T950 545 7800 SH Put DFND 5 7800 0 0 CANADIAN SOLAR INC COMMON 136635109 9350 300248 SH DFND 5 300248 0 0 CANADIAN SOLAR INC COMMON 136635109 511 16414 SH DFND 2 16414 0 0 CANADIAN SOLAR INC OPTION 136635909 11522 370000 SH Call DFND 5 370000 0 0 CANADIAN SOLAR INC OPTION 136635959 561 18000 SH Put DFND 5 18000 0 0 CANDEL THERAPEUTICS INC COMMON 137404109 4 1247 SH DFND 6 1247 0 0 CANNAE HLDGS INC COMMON 13765N107 781 40407 SH DFND 2 40407 0 0 CANNAE HLDGS INC COMMON 13765N107 590 30528 SH DFND 4 30170 0 358 CANO HEALTH INC COMMON 13781Y103 44745 10215763 SH DFND 4 7391762 0 2824001 CANO HEALTH INC COMMON 13781Y103 1891 431683 SH DFND 2 431683 0 0 CANO HEALTH INC COMMON 13781Y103 24147 5513095 SH DFND 8 5513095 0 0 CANO HEALTH INC WARRANT 13781Y111 45 65637 PRN DFND 4 65637 0 0 CANON INC ADR 138006309 11 467 SH OTR 1 0 0 467 CANON INC ADR 138006309 17 756 SH DFND 1 0 0 756 CANON INC ADR 138006309 13 573 SH DFND 2 16 0 557 CANON INC ADR 138006309 75 3323 SH DFND 5 0 0 3323 CANOO INC COMMON 13803R102 102 54970 SH DFND 4 54504 0 466 CANOO INC COMMON 13803R102 114 61636 SH DFND 2 61636 0 0 CANOPY GROWTH CORP COMMON 138035100 9 3219 SH DFND 2 3219 0 0 CANOPY GROWTH CORP COMMON 138035100 3 1195 SH DFND 5 1195 0 0 CANTALOUPE INC COMMON 138103106 1 237 SH DFND 4 0 0 237 CANTALOUPE INC COMMON 138103106 175 31232 SH DFND 2 31232 0 0 CAPITAL BANCORP INC MD COMMON 139737100 446 20544 SH DFND 4 14244 0 6300 CAPITAL BANCORP INC MD COMMON 139737100 135 6240 SH DFND 2 1432 0 4808 CAPITAL BANCORP INC MD COMMON 139737100 0 1 SH DFND 6 1 0 0 CAPITAL CITY BK GROUP INC COMMON 139674105 118 4225 SH DFND 5 4225 0 0 CAPITAL CITY BK GROUP INC COMMON 139674105 386 13832 SH DFND 2 6600 0 7232 CAPITAL CITY BK GROUP INC COMMON 139674105 84 3000 SH DFND 5 0 0 3000 CAPITAL CITY BK GROUP INC COMMON 139674105 2453 87970 SH DFND 4 68560 0 19410 CAPITAL ONE FINL CORP COMMON 14040H105 164 1572 SH OTR 1 81 0 1491 CAPITAL ONE FINL CORP COMMON 14040H105 939 9012 SH OTR 2 8887 107 18 CAPITAL ONE FINL CORP COMMON 14040H105 633 6079 SH OTR 13 0 6079 0 CAPITAL ONE FINL CORP COMMON 14040H105 2 22 SH OTR 4 0 22 0 CAPITAL ONE FINL CORP COMMON 14040H105 81598 783169 SH DFND 2 575723 0 207446 CAPITAL ONE FINL CORP COMMON 14040H105 125895 1208319 SH DFND 8 1159297 37078 11944 CAPITAL ONE FINL CORP COMMON 14040H105 348 3344 SH DFND 6 3344 0 0 CAPITAL ONE FINL CORP COMMON 14040H105 168 1615 SH DFND 2 1615 0 0 CAPITAL ONE FINL CORP COMMON 14040H105 14990 143868 SH DFND 5 28427 0 115441 CAPITAL ONE FINL CORP COMMON 14040H105 1186762 11390359 SH DFND 4 10852519 0 537840 CAPITAL ONE FINL CORP COMMON 14040H105 1009 9688 SH DFND 10 9688 0 0 CAPITAL ONE FINL CORP COMMON 14040H105 1267 12158 SH DFND 16 5444 0 6714 CAPITAL ONE FINL CORP COMMON 14040H105 2501 24003 SH DFND 19 24003 0 0 CAPITAL ONE FINL CORP COMMON 14040H105 509 4883 SH DFND 15 4883 0 0 CAPITAL ONE FINL CORP COMMON 14040H105 0 3 SH DFND 11 3 0 0 CAPITAL ONE FINL CORP COMMON 14040H105 320 3075 SH DFND 1 161 0 2914 CAPITAL ONE FINL CORP OPTION 14040H905 1094 10500 SH Call DFND 5 10500 0 0 CAPITAL ONE FINL CORP OPTION 14040H955 729 7000 SH Put DFND 5 7000 0 0 CAPITAL SOUTHWEST CORP COMMON 140501107 352 19100 SH DFND 5 19100 0 0 CAPITOL FED FINL INC COMMON 14057J101 7 726 SH DFND 5 726 0 0 CAPITOL FED FINL INC COMMON 14057J101 851 92725 SH DFND 2 23200 0 69525 CAPITOL FED FINL INC COMMON 14057J101 3190 347516 SH DFND 4 235500 0 112016 CAPSTAR FINL HLDGS INC COMMON 14070T102 0 4 SH DFND 6 4 0 0 CAPSTAR FINL HLDGS INC COMMON 14070T102 33 1676 SH DFND 5 1676 0 0 CAPSTAR FINL HLDGS INC COMMON 14070T102 4403 224428 SH DFND 4 169428 0 55000 CAPSTAR FINL HLDGS INC COMMON 14070T102 587 29937 SH DFND 2 19061 0 10876 CAPSTONE GREEN ENERGY CORP COMMON 14067D508 0 135 SH DFND 2 135 0 0 CAPSTONE GREEN ENERGY CORP COMMON 14067D508 63 25514 SH DFND 5 25514 0 0 CARA THERAPEUTICS INC COMMON 140755109 2745 300676 SH DFND 4 256275 0 44401 CARA THERAPEUTICS INC COMMON 140755109 523 57335 SH DFND 2 57335 0 0 CARA THERAPEUTICS INC COMMON 140755109 6 636 SH DFND 6 636 0 0 CARDIFF ONCOLOGY INC COMMON 14147L108 0 26 SH DFND 6 26 0 0 CARDINAL HEALTH INC COMMON 14149Y108 102 1958 SH OTR 2 1932 0 26 CARDINAL HEALTH INC COMMON 14149Y108 23 441 SH OTR 1 0 0 441 CARDINAL HEALTH INC COMMON 14149Y108 14955 286104 SH DFND 2 285682 0 422 CARDINAL HEALTH INC COMMON 14149Y108 35 666 SH DFND 1 37 0 629 CARDINAL HEALTH INC COMMON 14149Y108 84709 1620598 SH DFND 4 1575926 0 44672 CARDINAL HEALTH INC COMMON 14149Y108 6000 114793 SH DFND 15 114793 0 0 CARDINAL HEALTH INC COMMON 14149Y108 2439 46665 SH DFND 6 46665 0 0 CARDINAL HEALTH INC COMMON 14149Y108 8229 157430 SH DFND 2 157430 0 0 CARDINAL HEALTH INC COMMON 14149Y108 675 12920 SH DFND 5 363 0 12557 CARDINAL HEALTH INC COMMON 14149Y108 2097 40111 SH DFND 8 40111 0 0 CARDINAL HEALTH INC OPTION 14149Y908 1986 38000 SH Call DFND 5 38000 0 0 CARDINAL HEALTH INC OPTION 14149Y958 465 8900 SH Put DFND 5 8900 0 0 CARDIOVASCULAR SYS INC DEL COMMON 141619106 224 15579 SH DFND 15 15579 0 0 CARDIOVASCULAR SYS INC DEL COMMON 141619106 3796 264377 SH DFND 4 243715 0 20662 CARDIOVASCULAR SYS INC DEL COMMON 141619106 305 21239 SH DFND 2 21239 0 0 CARDIOVASCULAR SYS INC DEL COMMON 141619106 926 64467 SH DFND 16 64467 0 0 CARDLYTICS INC COMMON 14161W105 31 1389 SH OTR 1 0 0 1389 CARDLYTICS INC COMMON 14161W105 34 1540 SH DFND 8 1540 0 0 CARDLYTICS INC COMMON 14161W105 1427 63972 SH DFND 4 59594 0 4378 CARDLYTICS INC COMMON 14161W105 1499 67186 SH DFND 5 0 0 67186 CARDLYTICS INC COMMON 14161W105 396 17745 SH DFND 2 17716 0 29 CARDLYTICS INC COMMON 14161W105 1 46 SH DFND 11 46 0 0 CARDLYTICS INC COMMON 14161W105 12 559 SH DFND 1 0 0 559 CARDLYTICS INC BOND 14161WAB1 636 800000 PRN DFND 5 800000 0 0 CARECLOUD INC COMMON 14167R100 36 10372 SH DFND 5 10372 0 0 CAREDX INC COMMON 14167L103 875 40735 SH DFND 4 35991 0 4744 CAREDX INC COMMON 14167L103 2 80 SH DFND 6 80 0 0 CAREDX INC COMMON 14167L103 645 30033 SH DFND 2 30033 0 0 CAREMAX INC COMMON 14171W103 2594 714608 SH DFND 4 0 0 714608 CAREMAX INC COMMON 14171W103 5642 1554156 SH DFND 8 1554156 0 0 CAREMAX INC COMMON 14171W103 116 31885 SH DFND 2 31885 0 0 CARETRUST REIT INC COMMON 14174T107 2980 161586 SH DFND 4 161140 0 446 CARETRUST REIT INC COMMON 14174T107 2705 146665 SH DFND 2 146665 0 0 CARETRUST REIT INC COMMON 14174T107 7537 408710 SH DFND 5 408710 0 0 CARETRUST REIT INC COMMON 14174T107 21145 1146688 SH DFND 6 1146688 0 0 CARGURUS INC COMMON 141788109 2220 103286 SH DFND 4 82872 0 20414 CARGURUS INC COMMON 141788109 2884 134179 SH DFND 5 0 0 134179 CARGURUS INC COMMON 141788109 1173 54571 SH DFND 2 54571 0 0 CARIBOU BIOSCIENCES INC COMMON 142038108 1 217 SH DFND 4 0 0 217 CARIBOU BIOSCIENCES INC COMMON 142038108 2595 477922 SH DFND 8 477922 0 0 CARIBOU BIOSCIENCES INC COMMON 142038108 14 2558 SH DFND 6 2558 0 0 CARIBOU BIOSCIENCES INC COMMON 142038108 157 28871 SH DFND 2 28871 0 0 CARLISLE COS INC COMMON 142339100 4 17 SH OTR 1 0 0 17 CARLISLE COS INC COMMON 142339100 236 987 SH OTR 13 0 987 0 CARLISLE COS INC COMMON 142339100 3 12 SH OTR 4 0 12 0 CARLISLE COS INC COMMON 142339100 14 58 SH DFND 5 25 0 33 CARLISLE COS INC COMMON 142339100 30314 127043 SH DFND 2 126960 0 83 CARLISLE COS INC COMMON 142339100 9959 41738 SH DFND 8 41738 0 0 CARLISLE COS INC COMMON 142339100 408826 1713366 SH DFND 4 1647433 0 65933 CARLISLE COS INC COMMON 142339100 927 3883 SH DFND 19 3883 0 0 CARLOTZ INC COMMON 142552108 0 110 SH DFND 6 110 0 0 CARLYLE GROUP INC COMMON 14316J108 149 4700 SH OTR 2 4700 0 0 CARLYLE GROUP INC COMMON 14316J108 16641 525603 SH DFND 5 320234 0 205369 CARLYLE GROUP INC COMMON 14316J108 29 920 SH DFND 2 920 0 0 CARLYLE GROUP INC COMMON 14316J108 1648 52066 SH DFND 4 7445 0 44621 CARLYLE GROUP INC COMMON 14316J108 1227 38764 SH DFND 5 38764 0 0 CARLYLE SECURED LENDING INC COMMON 872280102 535 42119 SH DFND 5 42119 0 0 CARLYLE SECURED LENDING INC COMMON 872280102 273 21500 SH DFND 5 21500 0 0 CARMAX INC COMMON 143130102 2 17 SH OTR 11 0 17 0 CARMAX INC COMMON 143130102 24 264 SH OTR 1 0 0 264 CARMAX INC COMMON 143130102 10 106 SH OTR 2 0 0 106 CARMAX INC COMMON 143130102 16054 177432 SH DFND 5 79 0 177353 CARMAX INC COMMON 143130102 3252 35940 SH DFND 8 35940 0 0 CARMAX INC COMMON 143130102 202 2231 SH DFND 6 2231 0 0 CARMAX INC COMMON 143130102 653 7221 SH DFND 19 7221 0 0 CARMAX INC COMMON 143130102 175955 1944684 SH DFND 4 1870878 0 73806 CARMAX INC COMMON 143130102 62 686 SH DFND 2 686 0 0 CARMAX INC COMMON 143130102 10137 112035 SH DFND 11 112035 0 0 CARMAX INC COMMON 143130102 28 312 SH DFND 1 19 0 293 CARMAX INC COMMON 143130102 19373 214117 SH DFND 2 213810 0 307 CARNEY TECHNOLOGY ACQU CORP COMMON 143636108 1481 150000 SH DFND 5 150000 0 0 CARNIVAL CORP COMMON 143658300 1 169 SH OTR 2 92 0 77 CARNIVAL CORP COMMON 143658300 105 12175 SH OTR 1 0 0 12175 CARNIVAL CORP COMMON 143658300 49 5636 SH DFND 16 5636 0 0 CARNIVAL CORP COMMON 143658300 4075 471132 SH DFND 4 240329 0 230803 CARNIVAL CORP COMMON 143658300 2785 321950 SH DFND 2 320530 0 1420 CARNIVAL CORP COMMON 143658300 919 106226 SH DFND 8 59682 44760 1784 CARNIVAL CORP COMMON 143658300 466 53879 SH DFND 5 9122 0 44757 CARNIVAL CORP COMMON 143658300 81 9310 SH DFND 10 9310 0 0 CARNIVAL CORP COMMON 143658300 38 4414 SH DFND 1 206 0 4208 CARNIVAL CORP COMMON 143658300 7 760 SH DFND 19 760 0 0 CARNIVAL CORP OPTION 143658900 209 24200 SH Call DFND 5 24200 0 0 CARNIVAL CORP OPTION 143658950 2547 294400 SH Put DFND 5 294400 0 0 CARNIVAL PLC ADR 14365C103 16419 2078373 SH DFND 5 2078373 0 0 CARPARTS COM INC COMMON 14427M107 188 27155 SH DFND 2 27155 0 0 CARPARTS COM INC COMMON 14427M107 231 33326 SH DFND 5 10654 0 22672 CARPARTS COM INC COMMON 14427M107 1 187 SH DFND 4 0 0 187 CARPARTS COM INC COMMON 14427M107 845 121813 SH DFND 5 121813 0 0 CARPENTER TECHNOLOGY CORP COMMON 144285103 804 28793 SH DFND 2 25553 0 3240 CARPENTER TECHNOLOGY CORP COMMON 144285103 1035 37071 SH DFND 4 36849 0 222 CARRIAGE SVCS INC COMMON 143905107 1133 28580 SH DFND 4 19111 0 9469 CARRIAGE SVCS INC COMMON 143905107 103 2586 SH DFND 16 2586 0 0 CARRIAGE SVCS INC COMMON 143905107 15 389 SH DFND 5 389 0 0 CARRIAGE SVCS INC COMMON 143905107 285 7197 SH DFND 2 7197 0 0 CARRIER GLOBAL CORPORATION COMMON 14448C104 278 7787 SH OTR 1 6022 0 1765 CARRIER GLOBAL CORPORATION COMMON 14448C104 8141 228289 SH OTR 2 227717 0 572 CARRIER GLOBAL CORPORATION COMMON 14448C104 655 18376 SH DFND 2 14376 0 4000 CARRIER GLOBAL CORPORATION COMMON 14448C104 23731 665469 SH DFND 2 645798 0 19671 CARRIER GLOBAL CORPORATION COMMON 14448C104 374 10475 SH DFND 1 9422 0 1053 CARRIER GLOBAL CORPORATION COMMON 14448C104 29 817 SH DFND 19 817 0 0 CARRIER GLOBAL CORPORATION COMMON 14448C104 53547 1501611 SH DFND 4 1379643 0 121968 CARRIER GLOBAL CORPORATION COMMON 14448C104 7050 197697 SH DFND 8 197697 0 0 CARRIER GLOBAL CORPORATION COMMON 14448C104 32 903 SH DFND 10 903 0 0 CARRIER GLOBAL CORPORATION COMMON 14448C104 5222 146440 SH DFND 5 18941 0 127499 CARRIER GLOBAL CORPORATION COMMON 14448C104 4015 112583 SH DFND 6 112583 0 0 CARRIER GLOBAL CORPORATION COMMON 14448C104 6919 194027 SH DFND 5 194027 0 0 CARROLS RESTAURANT GROUP INC COMMON 14574X104 0 70 SH DFND 6 70 0 0 CARS COM INC COMMON 14575E105 6031 639503 SH DFND 4 514598 0 124905 CARS COM INC COMMON 14575E105 863 91475 SH DFND 2 91475 0 0 CARS COM INC COMMON 14575E105 873 92584 SH DFND 5 92584 0 0 CARS COM INC COMMON 14575E105 802 85037 SH DFND 8 85037 0 0 CARTER BANKSHARES INC COMMON 146103106 133 10111 SH DFND 5 10111 0 0 CARTER BANKSHARES INC COMMON 146103106 171 12990 SH DFND 2 0 0 12990 CARTERS INC COMMON 146229109 2 26 SH OTR 1 0 0 26 CARTERS INC COMMON 146229109 1 21 SH OTR 4 0 21 0 CARTERS INC COMMON 146229109 93 1318 SH DFND 5 208 0 1110 CARTERS INC COMMON 146229109 210027 2979957 SH DFND 4 2881491 0 98466 CARTERS INC COMMON 146229109 16 233 SH DFND 10 233 0 0 CARTERS INC COMMON 146229109 2754 39076 SH DFND 8 39076 0 0 CARTERS INC COMMON 146229109 5603 79502 SH DFND 2 79088 0 414 CARTESIAN GROWTH CORP II UNIT G19305104 600 60020 SH DFND 5 60020 0 0 CARVANA CO COMMON 146869102 0 2 SH OTR 1 0 0 2 CARVANA CO COMMON 146869102 0 3 SH OTR 4 0 3 0 CARVANA CO COMMON 146869102 431 19080 SH DFND 5 46 0 19034 CARVANA CO COMMON 146869102 201 8900 SH DFND 2 8871 0 29 CARVANA CO COMMON 146869102 5966 264213 SH DFND 4 263427 0 786 CARVANA CO COMMON 146869102 4839 214310 SH DFND 5 214310 0 0 CARVANA CO COMMON 146869102 1 23 SH DFND 1 0 0 23 CARVANA CO OPTION 146869902 3780 167400 SH Call DFND 5 167400 0 0 CARVANA CO OPTION 146869952 36 1600 SH Put DFND 5 1600 0 0 CASA SYS INC COMMON 14713L102 0 67 SH DFND 6 67 0 0 CASA SYS INC COMMON 14713L102 1 178 SH DFND 4 0 0 178 CASA SYS INC COMMON 14713L102 588 149655 SH DFND 5 149655 0 0 CASA SYS INC COMMON 14713L102 74 18911 SH DFND 2 18911 0 0 CASELLA WASTE SYS INC COMMON 147448104 13408 184479 SH DFND 8 184479 0 0 CASELLA WASTE SYS INC COMMON 147448104 174892 2406331 SH DFND 4 2206622 0 199709 CASELLA WASTE SYS INC COMMON 147448104 7443 102404 SH DFND 2 102383 0 21 CASELLA WASTE SYS INC COMMON 147448104 4 55 SH DFND 6 55 0 0 CASEYS GEN STORES INC COMMON 147528103 254 1373 SH OTR 13 0 1373 0 CASEYS GEN STORES INC COMMON 147528103 102 550 SH OTR 1 0 0 550 CASEYS GEN STORES INC COMMON 147528103 90505 489268 SH DFND 4 464501 0 24767 CASEYS GEN STORES INC COMMON 147528103 11862 64128 SH DFND 2 64071 0 57 CASEYS GEN STORES INC COMMON 147528103 6129 33133 SH DFND 5 30 0 33103 CASEYS GEN STORES INC COMMON 147528103 46 249 SH DFND 8 249 0 0 CASEYS GEN STORES INC COMMON 147528103 454 2454 SH DFND 1 0 0 2454 CASEYS GEN STORES INC COMMON 147528103 581 3139 SH DFND 5 3139 0 0 CASI PHARMACEUTICALS INC COMMON 14757U208 0 25 SH DFND 6 25 0 0 CASS INFORMATION SYS INC COMMON 14808P109 3 100 SH DFND 4 39 0 61 CASS INFORMATION SYS INC COMMON 14808P109 343 10150 SH DFND 5 0 0 10150 CASS INFORMATION SYS INC COMMON 14808P109 243 7189 SH DFND 2 7189 0 0 CASSAVA SCIENCES INC COMMON 14817C107 405 14415 SH DFND 4 14240 0 175 CASSAVA SCIENCES INC COMMON 14817C107 592 21058 SH DFND 5 21058 0 0 CASSAVA SCIENCES INC COMMON 14817C107 573 20393 SH DFND 2 20393 0 0 CASTLE BIOSCIENCES INC COMMON 14843C105 23 1046 SH DFND 5 0 0 1046 CASTLE BIOSCIENCES INC COMMON 14843C105 332 15118 SH DFND 4 15021 0 97 CASTLE BIOSCIENCES INC COMMON 14843C105 27 1245 SH DFND 6 1245 0 0 CASTLE BIOSCIENCES INC COMMON 14843C105 279 12714 SH DFND 2 12714 0 0 CATALENT INC COMMON 148806102 26297 245104 SH OTR 11 0 0 245104 CATALENT INC COMMON 148806102 80 741 SH OTR 1 0 0 741 CATALENT INC COMMON 148806102 626 5838 SH OTR 13 0 5838 0 CATALENT INC COMMON 148806102 3 28 SH OTR 2 20 0 8 CATALENT INC COMMON 148806102 1197 11153 SH DFND 19 11153 0 0 CATALENT INC COMMON 148806102 31252 291285 SH DFND 2 291259 0 26 CATALENT INC COMMON 148806102 367392 3424289 SH DFND 4 3139791 0 284498 CATALENT INC COMMON 148806102 68 636 SH DFND 1 14 0 622 CATALENT INC COMMON 148806102 13213 123154 SH DFND 5 5713 0 117441 CATALENT INC COMMON 148806102 189 1758 SH DFND 2 1758 0 0 CATALENT INC COMMON 148806102 79416 740201 SH DFND 8 740201 0 0 CATALENT INC COMMON 148806102 585 5449 SH DFND 6 5449 0 0 CATALENT INC OPTION 148806902 3487 32500 SH Call DFND 5 32500 0 0 CATALENT INC OPTION 148806952 3487 32500 SH Put DFND 5 32500 0 0 CATALYST BIOSCIENCES INC COMMON 14888D208 0 49 SH DFND 6 49 0 0 CATALYST BIOSCIENCES INC COMMON 14888D208 0 2 SH DFND 5 2 0 0 CATALYST PARTNRS ACQUISITN C COMMON G19550105 1558 160000 SH DFND 5 160000 0 0 CATALYST PARTNRS ACQUISITN C WARRANT G19550121 34 159625 PRN DFND 5 159625 0 0 CATALYST PHARMACEUTICALS INC COMMON 14888U101 7151 1020092 SH DFND 4 896355 0 123737 CATALYST PHARMACEUTICALS INC COMMON 14888U101 90 12773 SH DFND 16 12773 0 0 CATALYST PHARMACEUTICALS INC COMMON 14888U101 652 92968 SH DFND 2 92968 0 0 CATCHA INVESTMENT CORP COMMON G1962Y102 2393 243729 SH DFND 5 243729 0 0 CATCHMARK TIMBER TR INC COMMON 14912Y202 3 259 SH OTR 1 0 0 259 CATCHMARK TIMBER TR INC COMMON 14912Y202 2 217 SH DFND 4 0 0 217 CATCHMARK TIMBER TR INC COMMON 14912Y202 1695 168491 SH DFND 6 168491 0 0 CATCHMARK TIMBER TR INC COMMON 14912Y202 263 26192 SH DFND 2 26192 0 0 CATCHMARK TIMBER TR INC COMMON 14912Y202 1357 134850 SH DFND 5 134850 0 0 CATERPILLAR INC COMMON 149123101 8646 48366 SH OTR 2 48115 0 251 CATERPILLAR INC COMMON 149123101 374 2091 SH OTR 1 0 0 2091 CATERPILLAR INC COMMON 149123101 3272 18305 SH DFND 8 12375 4260 1670 CATERPILLAR INC COMMON 149123101 47700 266841 SH DFND 4 179249 0 87592 CATERPILLAR INC COMMON 149123101 349 1951 SH DFND 1 81 0 1870 CATERPILLAR INC COMMON 149123101 42052 235243 SH DFND 2 232605 0 2638 CATERPILLAR INC COMMON 149123101 89974 503322 SH DFND 5 218745 0 284577 CATERPILLAR INC COMMON 149123101 171 957 SH DFND 10 957 0 0 CATERPILLAR INC COMMON 149123101 1216 6802 SH DFND 2 6802 0 0 CATERPILLAR INC COMMON 149123101 96 536 SH DFND 16 536 0 0 CATERPILLAR INC COMMON 149123101 100 559 SH DFND 19 559 0 0 CATERPILLAR INC COMMON 149123101 53208 297650 SH DFND 5 297650 0 0 CATERPILLAR INC COMMON 149123101 7533 42141 SH DFND 6 42141 0 0 CATERPILLAR INC OPTION 149123901 17536 98100 SH Call DFND 5 98100 0 0 CATERPILLAR INC OPTION 149123951 22005 123100 SH Put DFND 5 123100 0 0 CATHAY GEN BANCORP COMMON 149150104 5972 152532 SH DFND 2 41472 0 111060 CATHAY GEN BANCORP COMMON 149150104 167 4271 SH DFND 5 54 0 4217 CATHAY GEN BANCORP COMMON 149150104 19565 499750 SH DFND 4 384334 0 115416 CATO CORP NEW COMMON 149205106 66 5644 SH DFND 4 5644 0 0 CATO CORP NEW COMMON 149205106 114 9828 SH DFND 2 9828 0 0 CATO CORP NEW COMMON 149205106 4 302 SH DFND 6 302 0 0 CAVCO INDS INC DEL COMMON 149568107 1585 8087 SH DFND 4 5524 0 2563 CAVCO INDS INC DEL COMMON 149568107 962 4908 SH DFND 2 4908 0 0 CAVCO INDS INC DEL COMMON 149568107 656 3347 SH DFND 5 3347 0 0 CAZOO GROUP LTD COMMON G2007L105 184 255494 SH DFND 6 255494 0 0 CBDMD INC COMMON 12482W101 0 17 SH DFND 6 17 0 0 CBIZ INC COMMON 124805102 21 517 SH OTR 1 0 0 517 CBIZ INC COMMON 124805102 1084 27118 SH DFND 2 26273 0 845 CBIZ INC COMMON 124805102 637 15944 SH DFND 5 0 0 15944 CBIZ INC COMMON 124805102 2594 64924 SH DFND 4 64708 0 216 CBIZ INC COMMON 124805102 47 1176 SH DFND 1 0 0 1176 CBL & ASSOC PPTYS INC COMMON 124830878 677 28812 SH DFND 4 23242 0 5570 CBL & ASSOC PPTYS INC COMMON 124830878 627 26695 SH DFND 2 26695 0 0 CBOE GLOBAL MKTS INC COMMON 12503M108 2 20 SH OTR 2 20 0 0 CBOE GLOBAL MKTS INC COMMON 12503M108 40 353 SH OTR 1 0 0 353 CBOE GLOBAL MKTS INC COMMON 12503M108 313 2766 SH DFND 5 468 0 2298 CBOE GLOBAL MKTS INC COMMON 12503M108 22594 199611 SH DFND 4 173904 0 25707 CBOE GLOBAL MKTS INC COMMON 12503M108 863 7624 SH DFND 8 7624 0 0 CBOE GLOBAL MKTS INC COMMON 12503M108 12 105 SH DFND 1 10 0 95 CBOE GLOBAL MKTS INC COMMON 12503M108 6672 58945 SH DFND 5 58945 0 0 CBOE GLOBAL MKTS INC COMMON 12503M108 4852 42866 SH DFND 2 42832 0 34 CBOE GLOBAL MKTS INC COMMON 12503M108 123 1087 SH DFND 2 1087 0 0 CBRE GLOBAL REAL ESTATE INCOME FUND 12504G100 1 99 SH DFND 5 0 0 99 CBRE GROUP INC COMMON 12504L109 19 255 SH OTR 2 0 0 255 CBRE GROUP INC COMMON 12504L109 2 24 SH OTR 4 0 24 0 CBRE GROUP INC COMMON 12504L109 141 1918 SH OTR 1 0 0 1918 CBRE GROUP INC COMMON 12504L109 71 970 SH DFND 1 39 0 931 CBRE GROUP INC COMMON 12504L109 267311 3631449 SH DFND 4 3442149 0 189300 CBRE GROUP INC COMMON 12504L109 6734 91478 SH DFND 8 73780 15437 2261 CBRE GROUP INC COMMON 12504L109 22316 303163 SH DFND 2 302691 0 472 CBRE GROUP INC COMMON 12504L109 6300 85583 SH DFND 5 1190 0 84393 CBRE GROUP INC COMMON 12504L109 271 3685 SH DFND 10 3685 0 0 CBRE GROUP INC COMMON 12504L109 771 10470 SH DFND 2 10470 0 0 CBRE GROUP INC COMMON 12504L109 2290 31105 SH DFND 22 31105 0 0 CBRE GROUP INC COMMON 12504L109 967 13133 SH DFND 19 13133 0 0 CBRE GROUP INC COMMON 12504L109 144 1950 SH DFND 16 1950 0 0 CBRE GROUP INC COMMON 12504L109 4720 64123 SH DFND 5 64123 0 0 CBTX INC COMMON 12481V104 261 9830 SH DFND 2 0 0 9830 CBTX INC COMMON 12481V104 2 85 SH DFND 4 0 0 85 CCC INTELLIGENT SOLUTIONS HL COMMON 12510Q100 5 564 SH DFND 4 0 0 564 CDK GLOBAL INC COMMON 12508E101 438 8000 SH OTR 2 0 0 8000 CDK GLOBAL INC COMMON 12508E101 2 29 SH DFND 2 0 0 29 CDK GLOBAL INC COMMON 12508E101 58 1061 SH DFND 5 464 0 597 CDK GLOBAL INC COMMON 12508E101 10196 186162 SH DFND 4 180796 0 5366 CDK GLOBAL INC COMMON 12508E101 9 168 SH DFND 1 84 0 84 CDK GLOBAL INC COMMON 12508E101 49756 908448 SH DFND 2 908448 0 0 CDK GLOBAL INC COMMON 12508E101 1028 18761 SH DFND 5 18761 0 0 CDK GLOBAL INC COMMON 12508E101 31982 583932 SH DFND 6 583932 0 0 CDW CORP COMMON 12514G108 1 6 SH OTR 2 0 0 6 CDW CORP COMMON 12514G108 2 14 SH OTR 4 0 14 0 CDW CORP COMMON 12514G108 47 296 SH OTR 1 0 0 296 CDW CORP COMMON 12514G108 84 532 SH DFND 10 532 0 0 CDW CORP COMMON 12514G108 10303 65390 SH DFND 2 64738 0 652 CDW CORP COMMON 12514G108 3438 21818 SH DFND 5 4705 0 17113 CDW CORP COMMON 12514G108 150 949 SH DFND 2 949 0 0 CDW CORP COMMON 12514G108 1552 9851 SH DFND 8 3743 2554 3554 CDW CORP COMMON 12514G108 196986 1250231 SH DFND 4 1197765 0 52466 CDW CORP COMMON 12514G108 10175 64576 SH DFND 5 64576 0 0 CDW CORP COMMON 12514G108 2147 13629 SH DFND 6 13629 0 0 CDW CORP COMMON 12514G108 51 322 SH DFND 16 322 0 0 CDW CORP COMMON 12514G108 26 162 SH DFND 1 24 0 138 CECO ENVIRONMENTAL CORP COMMON 125141101 185 30918 SH DFND 5 30918 0 0 CEDAR FAIR L P COMMON 150185106 7 150 SH DFND 5 150 0 0 CEDAR FAIR L P COMMON 150185106 29806 678798 SH DFND 5 678798 0 0 CEDAR FAIR L P OPTION 150185906 2196 50000 SH Call DFND 5 50000 0 0 CEDAR REALTY TRUST INC COMMON 150602605 165 5744 SH DFND 2 5744 0 0 CEDAR REALTY TRUST INC COMMON 150602605 0 6 SH DFND 6 6 0 0 CEDAR REALTY TRUST INC COMMON 150602605 4165 144684 SH DFND 5 144684 0 0 CEL-SCI CORP COMMON 150837607 1 259 SH DFND 6 259 0 0 CELANESE CORP DEL COMMON 150870103 21 179 SH OTR 2 39 0 140 CELANESE CORP DEL COMMON 150870103 148 1262 SH OTR 1 0 0 1262 CELANESE CORP DEL COMMON 150870103 1 10 SH OTR 4 0 10 0 CELANESE CORP DEL COMMON 150870103 1720 14624 SH DFND 5 4501 0 10123 CELANESE CORP DEL COMMON 150870103 3761 31982 SH DFND 8 19976 6760 5246 CELANESE CORP DEL COMMON 150870103 227 1933 SH DFND 15 1933 0 0 CELANESE CORP DEL COMMON 150870103 133834 1137946 SH DFND 4 1065777 0 72169 CELANESE CORP DEL COMMON 150870103 171 1452 SH DFND 10 1452 0 0 CELANESE CORP DEL COMMON 150870103 8249 70142 SH DFND 2 61841 0 8301 CELANESE CORP DEL COMMON 150870103 12 102 SH DFND 1 17 0 85 CELANESE CORP DEL COMMON 150870103 10509 89354 SH DFND 5 89354 0 0 CELANESE CORP DEL COMMON 150870103 37 316 SH DFND 19 316 0 0 CELANESE CORP DEL COMMON 150870103 100 852 SH DFND 16 852 0 0 CELANESE CORP DEL COMMON 150870103 206 1754 SH DFND 6 1754 0 0 CELESTICA INC COMMON 15101Q108 1 53 SH DFND 5 0 0 53 CELESTICA INC COMMON 15101Q108 3833 394358 SH DFND 5 394358 0 0 CELESTICA INC COMMON 15101Q108 432 44466 SH DFND 4 0 0 44466 CELLDEX THERAPEUTICS INC NEW COMMON 15117B202 481 17844 SH DFND 4 17672 0 172 CELLDEX THERAPEUTICS INC NEW COMMON 15117B202 661 24502 SH DFND 2 24502 0 0 CELLEBRITE DI LTD COMMON M2197Q107 275 53843 SH DFND 5 53843 0 0 CELLEBRITE DI LTD COMMON M2197Q107 26 5049 SH DFND 6 5049 0 0 CELLECTIS S A ADR 15117K103 3 943 SH DFND 6 943 0 0 CELSIUS HLDGS INC COMMON 15118V207 1928 29547 SH DFND 4 29358 0 189 CELSIUS HLDGS INC COMMON 15118V207 32 485 SH DFND 5 0 0 485 CELSIUS HLDGS INC COMMON 15118V207 8 121 SH DFND 6 121 0 0 CELSIUS HLDGS INC COMMON 15118V207 1908 29244 SH DFND 2 29244 0 0 CELULARITY INC COMMON 151190105 0 123 SH DFND 4 0 0 123 CELULARITY INC COMMON 151190105 28 8331 SH DFND 2 8331 0 0 CEMENTOS PACASMAYO S A A ADR 15126Q208 146 31025 SH DFND 2 0 0 31025 CEMEX SAB DE CV ADR 151290889 422 107543 SH DFND 5 46891 0 60652 CEMEX SAB DE CV ADR 151290889 0 32 SH DFND 2 32 0 0 CENNTRO ELECTRIC GROUP LIMIT COMMON Q6519V120 149 98414 SH DFND 2 98414 0 0 CENOVUS ENERGY INC COMMON 15135U109 34 1773 SH OTR 1 0 0 1773 CENOVUS ENERGY INC COMMON 15135U109 86998 4576416 SH DFND 8 4509533 58604 8279 CENOVUS ENERGY INC COMMON 15135U109 133 7003 SH DFND 16 0 0 7003 CENOVUS ENERGY INC COMMON 15135U109 1172 61663 SH DFND 2 0 0 61663 CENOVUS ENERGY INC COMMON 15135U109 38 1983 SH DFND 19 1983 0 0 CENOVUS ENERGY INC COMMON 15135U109 4341 228375 SH DFND 5 228375 0 0 CENOVUS ENERGY INC COMMON 15135U109 80284 4223245 SH DFND 4 4189355 0 33890 CENOVUS ENERGY INC COMMON 15135U109 7523 395719 SH DFND 5 44868 0 350851 CENOVUS ENERGY INC COMMON 15135U109 67 3542 SH DFND 6 3542 0 0 CENOVUS ENERGY INC COMMON 15135U109 231 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 457 33122 PRN DFND 5 33122 0 0 CENTENE CORP DEL COMMON 15135B101 23 276 SH OTR 2 28 0 248 CENTENE CORP DEL COMMON 15135B101 106962 1264177 SH OTR 11 0 0 1264177 CENTENE CORP DEL COMMON 15135B101 273 3227 SH OTR 1 0 0 3227 CENTENE CORP DEL COMMON 15135B101 2 22 SH OTR 4 0 22 0 CENTENE CORP DEL COMMON 15135B101 1926477 22768906 SH DFND 4 20711843 0 2057063 CENTENE CORP DEL COMMON 15135B101 1055 12472 SH DFND 19 12472 0 0 CENTENE CORP DEL COMMON 15135B101 195645 2312320 SH DFND 2 2290626 0 21694 CENTENE CORP DEL COMMON 15135B101 29229 345457 SH DFND 5 59443 0 286014 CENTENE CORP DEL COMMON 15135B101 234684 2773719 SH DFND 8 2505523 57733 210463 CENTENE CORP DEL COMMON 15135B101 1754 20730 SH DFND 15 20730 0 0 CENTENE CORP DEL COMMON 15135B101 1816 21460 SH DFND 2 21460 0 0 CENTENE CORP DEL COMMON 15135B101 25834 305326 SH DFND 10 207122 0 98204 CENTENE CORP DEL COMMON 15135B101 238 2817 SH DFND 1 83 0 2734 CENTENE CORP DEL COMMON 15135B101 8956 105848 SH DFND 5 105848 0 0 CENTENE CORP DEL COMMON 15135B101 614 7262 SH DFND 16 7262 0 0 CENTENNIAL RESOURCE DEV INC COMMON 15136A102 819 137038 SH DFND 4 136123 0 915 CENTENNIAL RESOURCE DEV INC COMMON 15136A102 7617 1273784 SH DFND 5 1273784 0 0 CENTENNIAL RESOURCE DEV INC COMMON 15136A102 658 109998 SH DFND 2 109998 0 0 CENTENNIAL RESOURCE DEV INC COMMON 15136A102 395 66033 SH DFND 5 0 0 66033 CENTENNIAL RESOURCE DEV INC OPTION 15136A902 14 2300 SH Call DFND 5 2300 0 0 CENTENNIAL RESOURCE DEV INC OPTION 15136A952 70 11700 SH Put DFND 5 11700 0 0 CENTENNIAL RESOURCE DEV INC BOND 15136AAA0 680 500000 PRN DFND 5 500000 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 890 30100 SH OTR 2 30000 0 100 CENTERPOINT ENERGY INC COMMON 15189T107 112 3782 SH OTR 1 0 0 3782 CENTERPOINT ENERGY INC COMMON 15189T107 13711 463519 SH DFND 8 201708 87277 174534 CENTERPOINT ENERGY INC COMMON 15189T107 23357 789636 SH DFND 2 774623 0 15013 CENTERPOINT ENERGY INC COMMON 15189T107 2744 92757 SH DFND 10 92757 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 2220 75066 SH DFND 6 75066 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 321 10839 SH DFND 16 10839 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 83 2822 SH DFND 1 70 0 2752 CENTERPOINT ENERGY INC COMMON 15189T107 9331 315461 SH DFND 5 315461 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 242799 8208230 SH DFND 4 7688827 0 519403 CENTERPOINT ENERGY INC COMMON 15189T107 6297 212874 SH DFND 5 11400 0 201474 CENTERPOINT ENERGY INC COMMON 15189T107 806 27239 SH DFND 18 27239 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 120 4041 SH DFND 19 4041 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 9368 316707 SH DFND 15 316707 0 0 CENTERRA GOLD INC COMMON 152006102 85 12588 SH DFND 4 0 0 12588 CENTERRA GOLD INC COMMON 152006102 10494 1554668 SH DFND 5 1554668 0 0 CENTERSPACE COMMON 15202L107 15377 188558 SH DFND 4 172279 0 16279 CENTERSPACE COMMON 15202L107 1209 14820 SH DFND 5 0 0 14820 CENTERSPACE COMMON 15202L107 6 71 SH DFND 6 71 0 0 CENTERSPACE COMMON 15202L107 2446 29990 SH DFND 2 29990 0 0 CENTERSPACE COMMON 15202L107 1625 19927 SH DFND 5 19927 0 0 CENTESSA PHARMACEUTICALS PLC ADR 152309100 6 1224 SH OTR 1 0 0 1224 CENTESSA PHARMACEUTICALS PLC ADR 152309100 846 173668 SH DFND 5 0 0 173668 CENTESSA PHARMACEUTICALS PLC ADR 152309100 6 1250 SH DFND 1 0 0 1250 CENTESSA PHARMACEUTICALS PLC ADR 152309100 11 2272 SH DFND 6 2272 0 0 CENTOGENE N V COMMON N1976T109 0 13 SH DFND 6 13 0 0 CENTRAIS ELETRICAS BRASILEIR ADR 15234Q207 465 52411 SH DFND 2 52411 0 0 CENTRAL GARDEN & PET CO COMMON 153527106 1402 33052 SH DFND 4 33005 0 47 CENTRAL GARDEN & PET CO COMMON 153527106 224 5270 SH DFND 2 5270 0 0 CENTRAL GARDEN & PET CO COMMON 153527205 22079 551848 SH DFND 4 444354 0 107494 CENTRAL GARDEN & PET CO COMMON 153527205 103 2574 SH DFND 5 84 0 2490 CENTRAL GARDEN & PET CO COMMON 153527205 2503 62563 SH DFND 2 62563 0 0 CENTRAL PAC FINL CORP COMMON 154760409 1138 53069 SH DFND 2 38600 0 14469 CENTRAL PAC FINL CORP COMMON 154760409 9982 465343 SH DFND 4 393028 0 72315 CENTRAL PAC FINL CORP COMMON 154760409 7243 337681 SH DFND 5 337681 0 0 CENTRAL VY CMNTY BANCORP COMMON 155685100 119 8227 SH DFND 5 8227 0 0 CENTRUS ENERGY CORP COMMON 15643U104 1 47 SH DFND 4 0 0 47 CENTRUS ENERGY CORP COMMON 15643U104 141 5694 SH DFND 2 5694 0 0 CENTURY ALUM CO COMMON 156431108 316 42861 SH DFND 4 42621 0 240 CENTURY ALUM CO COMMON 156431108 205 27777 SH DFND 2 27777 0 0 CENTURY CASINOS INC COMMON 156492100 0 51 SH DFND 6 51 0 0 CENTURY CASINOS INC COMMON 156492100 105 14573 SH DFND 2 14573 0 0 CENTURY CMNTYS INC COMMON 156504300 499 11091 SH DFND 4 10951 0 140 CENTURY CMNTYS INC COMMON 156504300 703 15642 SH DFND 2 15642 0 0 CENTURY CMNTYS INC COMMON 156504300 3810 84733 SH DFND 5 84733 0 0 CENTURY THERAPEUTICS INC COMMON 15673T100 434 51725 SH DFND 4 31425 0 20300 CENTURY THERAPEUTICS INC COMMON 15673T100 90 10767 SH DFND 2 10767 0 0 CENTURY THERAPEUTICS INC COMMON 15673T100 24 2864 SH DFND 6 2864 0 0 CEPTON INC COMMON 15673X101 6 4159 SH DFND 2 4159 0 0 CERAGON NETWORKS LTD COMMON M22013102 422 164057 SH DFND 5 164057 0 0 CERBERUS CYBER SENTINEL CORP COMMON 15672X102 88 24423 SH DFND 2 24423 0 0 CERENCE INC COMMON 156727109 1132 44855 SH DFND 4 40375 0 4480 CERENCE INC COMMON 156727109 272 10771 SH DFND 15 10771 0 0 CERENCE INC COMMON 156727109 29 1145 SH DFND 5 0 0 1145 CERENCE INC COMMON 156727109 797 31571 SH DFND 2 31571 0 0 CERENCE INC COMMON 156727109 1127 44671 SH DFND 16 44671 0 0 CERENCE INC COMMON 156727109 1113 44103 SH DFND 5 44103 0 0 CEREVEL THERAPEUTICS HLDNG I COMMON 15678U128 751 28413 SH DFND 4 28142 0 271 CEREVEL THERAPEUTICS HLDNG I COMMON 15678U128 768 29055 SH DFND 2 29055 0 0 CEREVEL THERAPEUTICS HLDNG I COMMON 15678U128 43 1645 SH DFND 5 1645 0 0 CERIDIAN HCM HLDG INC COMMON 15677J108 87 1841 SH OTR 1 0 0 1841 CERIDIAN HCM HLDG INC COMMON 15677J108 16 336 SH OTR 13 0 336 0 CERIDIAN HCM HLDG INC COMMON 15677J108 2995 63612 SH DFND 2 63091 0 521 CERIDIAN HCM HLDG INC COMMON 15677J108 4047 85958 SH DFND 4 85237 0 721 CERIDIAN HCM HLDG INC COMMON 15677J108 100 2115 SH DFND 16 2115 0 0 CERIDIAN HCM HLDG INC COMMON 15677J108 31 659 SH DFND 2 659 0 0 CERIDIAN HCM HLDG INC COMMON 15677J108 25 527 SH DFND 19 527 0 0 CERIDIAN HCM HLDG INC COMMON 15677J108 73 1557 SH DFND 1 0 0 1557 CERIDIAN HCM HLDG INC COMMON 15677J108 608 12917 SH DFND 6 12917 0 0 CERIDIAN HCM HLDG INC COMMON 15677J108 4546 96562 SH DFND 5 5 0 96557 CERIDIAN HCM HLDG INC COMMON 15677J108 3 57 SH DFND 11 57 0 0 CERTARA INC COMMON 15687V109 27 1278 SH DFND 5 0 0 1278 CERTARA INC COMMON 15687V109 1734 80808 SH DFND 2 80808 0 0 CERTARA INC COMMON 15687V109 81953 3818866 SH DFND 4 3660401 0 158465 CERTARA INC COMMON 15687V109 3413 159020 SH DFND 8 159020 0 0 CERTARA INC COMMON 15687V109 3 128 SH DFND 6 128 0 0 CERUS CORP COMMON 157085101 488 92269 SH DFND 2 92269 0 0 CERUS CORP COMMON 157085101 4 799 SH DFND 4 0 0 799 CERUS CORP COMMON 157085101 11 2000 SH DFND 5 2000 0 0 CEVA INC COMMON 157210105 163 4865 SH DFND 4 4759 0 106 CEVA INC COMMON 157210105 1450 43219 SH DFND 5 43219 0 0 CEVA INC COMMON 157210105 410 12217 SH DFND 2 12217 0 0 CF ACQUISITION CORP IV WARRANT 12520T110 4 45693 PRN DFND 4 45693 0 0 CF INDS HLDGS INC COMMON 125269100 50 581 SH OTR 2 327 0 254 CF INDS HLDGS INC COMMON 125269100 55 644 SH OTR 1 0 0 644 CF INDS HLDGS INC COMMON 125269100 16785 195794 SH DFND 5 195794 0 0 CF INDS HLDGS INC COMMON 125269100 6359 74175 SH DFND 8 47730 24512 1933 CF INDS HLDGS INC COMMON 125269100 46517 542597 SH DFND 4 430255 0 112342 CF INDS HLDGS INC COMMON 125269100 62 720 SH DFND 1 44 0 676 CF INDS HLDGS INC COMMON 125269100 440 5127 SH DFND 10 5127 0 0 CF INDS HLDGS INC COMMON 125269100 7272 84829 SH DFND 2 84265 0 564 CF INDS HLDGS INC COMMON 125269100 2014 23490 SH DFND 5 8244 0 15246 CF INDS HLDGS INC COMMON 125269100 5889 68688 SH DFND 15 68688 0 0 CF INDS HLDGS INC COMMON 125269100 22 255 SH DFND 19 255 0 0 CF INDS HLDGS INC COMMON 125269100 323 3772 SH DFND 2 3772 0 0 CF INDS HLDGS INC COMMON 125269100 143 1665 SH DFND 16 1665 0 0 CGI INC COMMON 12532H104 130 1635 SH DFND 16 0 0 1635 CGI INC COMMON 12532H104 4151 52109 SH DFND 8 30975 13691 7443 CGI INC COMMON 12532H104 39 488 SH DFND 19 488 0 0 CGI INC COMMON 12532H104 56 706 SH DFND 6 706 0 0 CGI INC COMMON 12532H104 12 151 SH DFND 5 93 0 58 CGI INC COMMON 12532H104 11513 144524 SH DFND 5 144524 0 0 CGI INC COMMON 12532H104 58507 734456 SH DFND 4 728647 0 5809 CGI INC COMMON 12532H104 226 2840 SH DFND 10 2840 0 0 CGI INC COMMON 12532H104 430 5393 SH DFND 2 5393 0 0 CHAMPIONS ONCOLOGY INC COMMON 15870P307 0 11 SH DFND 6 11 0 0 CHAMPIONX CORPORATION COMMON 15872M104 39 1962 SH OTR 2 1962 0 0 CHAMPIONX CORPORATION COMMON 15872M104 7144 359895 SH DFND 2 352785 0 7110 CHAMPIONX CORPORATION COMMON 15872M104 978 49283 SH DFND 5 419 0 48864 CHAMPIONX CORPORATION COMMON 15872M104 18951 954693 SH DFND 4 842560 0 112133 CHANGE HEALTHCARE INC COMMON 15912K100 9 380 SH OTR 2 0 0 380 CHANGE HEALTHCARE INC COMMON 15912K100 570 24727 SH DFND 2 24675 0 52 CHANGE HEALTHCARE INC COMMON 15912K100 5569 241487 SH DFND 4 177616 0 63871 CHANNELADVISOR CORP COMMON 159179100 24 1665 SH DFND 5 229 0 1436 CHANNELADVISOR CORP COMMON 159179100 234 16061 SH DFND 2 16061 0 0 CHANNELADVISOR CORP COMMON 159179100 273 18721 SH DFND 4 18596 0 125 CHANNELADVISOR CORP COMMON 159179100 120 8252 SH DFND 5 8252 0 0 CHARAH SOLUTIONS INC COMMON 15957P105 0 11 SH DFND 6 11 0 0 CHARAH SOLUTIONS INC COMMON 15957P105 545 145642 SH DFND 5 145642 0 0 CHARGE ENTERPRISES INC COMMON 159610104 276 57817 SH DFND 2 57817 0 0 CHARGEPOINT HOLDINGS INC COMMON 15961R105 0 27 SH OTR 1 0 0 27 CHARGEPOINT HOLDINGS INC COMMON 15961R105 134 9801 SH DFND 5 4933 0 4868 CHARGEPOINT HOLDINGS INC COMMON 15961R105 1148 83824 SH DFND 8 83824 0 0 CHARGEPOINT HOLDINGS INC COMMON 15961R105 2 140 SH DFND 6 140 0 0 CHARGEPOINT HOLDINGS INC COMMON 15961R105 1672 122101 SH DFND 4 101341 0 20760 CHARLES RIV LABS INTL INC COMMON 159864107 9 40 SH OTR 1 0 0 40 CHARLES RIV LABS INTL INC COMMON 159864107 63 294 SH DFND 1 0 0 294 CHARLES RIV LABS INTL INC COMMON 159864107 5792 27070 SH DFND 4 18415 0 8655 CHARLES RIV LABS INTL INC COMMON 159864107 4345 20305 SH DFND 2 20064 0 241 CHARLES RIV LABS INTL INC COMMON 159864107 1853 8660 SH DFND 5 142 0 8518 CHARLES RIV LABS INTL INC COMMON 159864107 742 3468 SH DFND 6 3468 0 0 CHARLES RIV LABS INTL INC COMMON 159864107 82 382 SH DFND 16 382 0 0 CHARLES RIV LABS INTL INC COMMON 159864107 137 638 SH DFND 2 638 0 0 CHARLES RIV LABS INTL INC COMMON 159864107 20779 97114 SH DFND 8 97114 0 0 CHART INDS INC COMMON 16115Q308 2 9 SH OTR 1 0 0 9 CHART INDS INC COMMON 16115Q308 1455 8694 SH DFND 2 8694 0 0 CHART INDS INC COMMON 16115Q308 61725 368774 SH DFND 4 325087 0 43687 CHART INDS INC COMMON 16115Q308 6983 41720 SH DFND 8 41720 0 0 CHART INDS INC COMMON 16115Q308 11422 68238 SH DFND 2 68238 0 0 CHARTER COMMUNICATIONS INC N COMMON 16119P108 1191 2543 SH OTR 1 2127 0 416 CHARTER COMMUNICATIONS INC N COMMON 16119P108 8885 18964 SH OTR 2 18879 14 71 CHARTER COMMUNICATIONS INC N COMMON 16119P108 1177 2513 SH OTR 13 0 2513 0 CHARTER COMMUNICATIONS INC N COMMON 16119P108 2 5 SH OTR 4 5 0 0 CHARTER COMMUNICATIONS INC N COMMON 16119P108 3104 6625 SH DFND 6 6625 0 0 CHARTER COMMUNICATIONS INC N COMMON 16119P108 171992 367089 SH DFND 8 321592 15104 30393 CHARTER COMMUNICATIONS INC N COMMON 16119P108 799129 1705610 SH DFND 4 1540906 8577 156127 CHARTER COMMUNICATIONS INC N COMMON 16119P108 1436 3065 SH DFND 16 3065 0 0 CHARTER COMMUNICATIONS INC N COMMON 16119P108 14777 31539 SH DFND 1 31270 0 269 CHARTER COMMUNICATIONS INC N COMMON 16119P108 141239 301452 SH DFND 2 286439 0 15013 CHARTER COMMUNICATIONS INC N COMMON 16119P108 181 386 SH DFND 2 386 0 0 CHARTER COMMUNICATIONS INC N COMMON 16119P108 44138 94206 SH DFND 5 1080 0 93126 CHARTER COMMUNICATIONS INC N COMMON 16119P108 11235 23980 SH DFND 11 23980 0 0 CHARTER COMMUNICATIONS INC N COMMON 16119P108 3629 7746 SH DFND 15 6732 0 1014 CHARTER COMMUNICATIONS INC N COMMON 16119P108 13042 27835 SH DFND 10 27835 0 0 CHARTER COMMUNICATIONS INC N COMMON 16119P108 2949 6294 SH DFND 19 6294 0 0 CHARTER COMMUNICATIONS INC N COMMON 16119P108 36687 78302 SH DFND 5 78302 0 0 CHARTER COMMUNICATIONS INC N OPTION 16119P908 26285 56100 SH Call DFND 5 56100 0 0 CHARTER COMMUNICATIONS INC N OPTION 16119P958 47790 102000 SH Put DFND 5 102000 0 0 CHASE CORP COMMON 16150R104 5839 75037 SH DFND 4 75000 0 37 CHASE CORP COMMON 16150R104 5 62 SH DFND 6 62 0 0 CHASE CORP COMMON 16150R104 314 4036 SH DFND 2 4036 0 0 CHASE CORP COMMON 16150R104 2 25 SH DFND 5 25 0 0 CHATHAM LODGING TR COMMON 16208T102 1776 169930 SH DFND 4 150114 0 19816 CHATHAM LODGING TR COMMON 16208T102 835 79940 SH DFND 2 79940 0 0 CHECK POINT SOFTWARE TECH LT COMMON M22465104 3 27 SH OTR 1 0 0 27 CHECK POINT SOFTWARE TECH LT COMMON M22465104 8 69 SH DFND 1 0 0 69 CHECK POINT SOFTWARE TECH LT COMMON M22465104 5911 48541 SH DFND 2 48457 0 84 CHECK POINT SOFTWARE TECH LT COMMON M22465104 12 101 SH DFND 19 101 0 0 CHECK POINT SOFTWARE TECH LT COMMON M22465104 1185 9729 SH DFND 4 5959 0 3770 CHECK POINT SOFTWARE TECH LT COMMON M22465104 454 3725 SH DFND 8 3725 0 0 CHECK POINT SOFTWARE TECH LT COMMON M22465104 74 604 SH DFND 5 80 0 524 CHECK POINT SOFTWARE TECH LT COMMON M22465104 615 5052 SH DFND 2 5052 0 0 CHECK POINT SOFTWARE TECH LT COMMON M22465104 15044 123533 SH DFND 5 123533 0 0 CHECK POINT SOFTWARE TECH LT OPTION M22465904 1729 14200 SH Call DFND 5 14200 0 0 CHECKPOINT THERAPEUTICS INC COMMON 162828107 0 19 SH DFND 6 19 0 0 CHEESECAKE FACTORY INC COMMON 163072101 907 34331 SH DFND 4 34114 0 217 CHEESECAKE FACTORY INC COMMON 163072101 1168 44196 SH DFND 5 0 0 44196 CHEESECAKE FACTORY INC COMMON 163072101 703 26608 SH DFND 2 26608 0 0 CHEESECAKE FACTORY INC COMMON 163072101 277 10467 SH DFND 5 10467 0 0 CHEESECAKE FACTORY INC BOND 163072AA9 3979 5180000 PRN OTR 4 0 5180000 0 CHEESECAKE FACTORY INC BOND 163072AA9 15800 20567000 PRN DFND 4 15387000 0 5180000 CHEESECAKE FACTORY INC BOND 163072AA9 2641 3438000 PRN DFND 8 2579000 859000 0 CHEESECAKE FACTORY INC BOND 163072AA9 204 266000 PRN DFND 15 266000 0 0 CHEESECAKE FACTORY INC BOND 163072AA9 3797 4942000 PRN DFND 5 4942000 0 0 CHEESECAKE FACTORY INC BOND 163072AA9 913 1189000 PRN DFND 16 1189000 0 0 CHEFS WHSE INC COMMON 163086101 1041 26765 SH DFND 4 26608 0 157 CHEFS WHSE INC COMMON 163086101 709 18233 SH DFND 2 18233 0 0 CHEFS WHSE INC COMMON 163086101 513 13183 SH DFND 5 13183 0 0 CHEGG INC COMMON 163092109 0 22 SH OTR 1 0 0 22 CHEGG INC COMMON 163092109 129 6880 SH DFND 15 6880 0 0 CHEGG INC COMMON 163092109 2837 151039 SH DFND 6 151039 0 0 CHEGG INC COMMON 163092109 533 28392 SH DFND 16 28392 0 0 CHEGG INC COMMON 163092109 10256 546094 SH DFND 4 458174 0 87920 CHEGG INC COMMON 163092109 2115 112613 SH DFND 2 112613 0 0 CHEGG INC BOND 163092AD1 5032 5902000 PRN DFND 8 5294000 0 608000 CHEGG INC BOND 163092AD1 2040 2393000 PRN DFND 16 0 0 2393000 CHEGG INC BOND 163092AF6 2241 3068000 PRN DFND 16 3068000 0 0 CHEGG INC BOND 163092AF6 9974 13653000 PRN DFND 4 13653000 0 0 CHEGG INC BOND 163092AF6 991 1357000 PRN DFND 15 1357000 0 0 CHEGG INC BOND 163092AF6 2737 3746000 PRN DFND 8 3746000 0 0 CHEMBIO DIAGNOSTICS INC COMMON 163572209 3 3894 SH DFND 5 3894 0 0 CHEMED CORP NEW COMMON 16359R103 328 699 SH OTR 13 0 699 0 CHEMED CORP NEW COMMON 16359R103 121 258 SH OTR 1 0 0 258 CHEMED CORP NEW COMMON 16359R103 3561 7586 SH DFND 5 23 0 7563 CHEMED CORP NEW COMMON 16359R103 13499 28759 SH DFND 2 28732 0 27 CHEMED CORP NEW COMMON 16359R103 683 1456 SH DFND 8 1456 0 0 CHEMED CORP NEW COMMON 16359R103 115268 245569 SH DFND 4 230892 0 14677 CHEMED CORP NEW COMMON 16359R103 543 1156 SH DFND 1 0 0 1156 CHEMOCENTRYX INC COMMON 16383L106 841 33921 SH DFND 2 33790 0 131 CHEMOCENTRYX INC COMMON 16383L106 473 19094 SH DFND 4 18836 0 258 CHEMOCENTRYX INC COMMON 16383L106 75 3045 SH DFND 5 0 0 3045 CHEMOCENTRYX INC OPTION 16383L906 6364 256800 SH Call DFND 5 256800 0 0 CHEMOCENTRYX INC OPTION 16383L956 743 30000 SH Put DFND 5 30000 0 0 CHEMOURS CO COMMON 163851108 11 355 SH OTR 2 0 0 355 CHEMOURS CO COMMON 163851108 22496 702546 SH DFND 4 658131 0 44415 CHEMOURS CO COMMON 163851108 12 384 SH DFND 1 192 0 192 CHEMOURS CO COMMON 163851108 1431 44703 SH DFND 2 44538 0 165 CHEMOURS CO COMMON 163851108 14 423 SH DFND 5 281 0 142 CHEMOURS CO COMMON 163851108 7779 242943 SH DFND 2 242463 0 480 CHEMOURS CO COMMON 163851108 758 23675 SH DFND 5 23675 0 0 CHEMOURS CO COMMON 163851108 1400 43731 SH DFND 8 43731 0 0 CHENIERE ENERGY INC COMMON 16411R208 1 5 SH OTR 1 0 0 5 CHENIERE ENERGY INC COMMON 16411R208 82553 620558 SH DFND 8 591230 22130 7198 CHENIERE ENERGY INC COMMON 16411R208 18781 141181 SH DFND 5 23469 0 117712 CHENIERE ENERGY INC COMMON 16411R208 423 3180 SH DFND 15 3180 0 0 CHENIERE ENERGY INC COMMON 16411R208 372 2798 SH DFND 16 2798 0 0 CHENIERE ENERGY INC COMMON 16411R208 404579 3041263 SH DFND 4 2795321 0 245942 CHENIERE ENERGY INC COMMON 16411R208 8935 67165 SH DFND 5 67165 0 0 CHENIERE ENERGY INC COMMON 16411R208 658 4948 SH DFND 2 4948 0 0 CHENIERE ENERGY INC COMMON 16411R208 18282 137426 SH DFND 2 137389 0 37 CHENIERE ENERGY INC COMMON 16411R208 648 4873 SH DFND 10 4873 0 0 CHENIERE ENERGY INC COMMON 16411R208 894 6719 SH DFND 19 6719 0 0 CHENIERE ENERGY PARTNERS LP COMMON 16411Q101 41589 926881 SH DFND 5 926881 0 0 CHERRY HILL MTG INVT CORP COMMON 164651101 0 74 SH DFND 6 74 0 0 CHESAPEAKE ENERGY CORP WARRANT 165167164 323 4854 PRN OTR 4 0 4854 0 CHESAPEAKE ENERGY CORP WARRANT 165167164 1392 20932 PRN DFND 8 5745 0 15187 CHESAPEAKE ENERGY CORP WARRANT 165167164 15550 233900 PRN DFND 4 229247 0 4653 CHESAPEAKE ENERGY CORP WARRANT 165167164 1872 28160 PRN DFND 2 28160 0 0 CHESAPEAKE ENERGY CORP WARRANT 165167164 706 10614 PRN DFND 15 10614 0 0 CHESAPEAKE ENERGY CORP WARRANT 165167172 305 5393 PRN OTR 4 0 5393 0 CHESAPEAKE ENERGY CORP WARRANT 165167172 829 14643 PRN DFND 8 4903 0 9740 CHESAPEAKE ENERGY CORP WARRANT 165167172 222 3920 PRN DFND 15 3920 0 0 CHESAPEAKE ENERGY CORP WARRANT 165167172 1047 18497 PRN DFND 2 18497 0 0 CHESAPEAKE ENERGY CORP WARRANT 165167172 8634 152496 PRN DFND 4 147818 0 4678 CHESAPEAKE ENERGY CORP WARRANT 165167180 157 2996 PRN OTR 4 0 2996 0 CHESAPEAKE ENERGY CORP WARRANT 165167180 1 18 PRN DFND 10 0 0 18 CHESAPEAKE ENERGY CORP WARRANT 165167180 344 6552 PRN DFND 15 6552 0 0 CHESAPEAKE ENERGY CORP WARRANT 165167180 8090 154190 PRN DFND 4 150919 0 3271 CHESAPEAKE ENERGY CORP WARRANT 165167180 190 3615 PRN DFND 8 3615 0 0 CHESAPEAKE ENERGY CORP WARRANT 165167180 438 8347 PRN DFND 2 8347 0 0 CHESAPEAKE ENERGY CORP WARRANT 165167180 276 5265 PRN DFND 5 5265 0 0 CHESAPEAKE ENERGY CORP COMMON 165167735 129 1588 SH OTR 4 0 1588 0 CHESAPEAKE ENERGY CORP COMMON 165167735 3 40 SH OTR 1 0 0 40 CHESAPEAKE ENERGY CORP COMMON 165167735 164 2027 SH OTR 13 0 2027 0 CHESAPEAKE ENERGY CORP COMMON 165167735 1710 21088 SH DFND 2 20368 0 720 CHESAPEAKE ENERGY CORP COMMON 165167735 37637 464082 SH DFND 5 237872 0 226210 CHESAPEAKE ENERGY CORP COMMON 165167735 19 233 SH DFND 2 233 0 0 CHESAPEAKE ENERGY CORP COMMON 165167735 42 516 SH DFND 8 516 0 0 CHESAPEAKE ENERGY CORP COMMON 165167735 20175 248767 SH DFND 4 222488 0 26279 CHESAPEAKE ENERGY CORP COMMON 165167735 11 132 SH DFND 11 132 0 0 CHESAPEAKE ENERGY CORP COMMON 165167735 282 3472 SH DFND 15 3472 0 0 CHESAPEAKE ENERGY CORP OPTION 165167905 1298 16000 SH Call DFND 5 16000 0 0 CHESAPEAKE UTILS CORP COMMON 165303108 109 845 SH OTR 1 0 0 845 CHESAPEAKE UTILS CORP COMMON 165303108 3571 27563 SH DFND 5 0 0 27563 CHESAPEAKE UTILS CORP COMMON 165303108 13057 100789 SH DFND 4 85573 0 15216 CHESAPEAKE UTILS CORP COMMON 165303108 1845 14244 SH DFND 2 14156 0 88 CHESAPEAKE UTILS CORP COMMON 165303108 532 4106 SH DFND 1 0 0 4106 CHESAPEAKE UTILS CORP COMMON 165303108 2602 20088 SH DFND 5 20088 0 0 CHEVRON CORP NEW COMMON 166764100 1 7 SH OTR 4 0 7 0 CHEVRON CORP NEW COMMON 166764100 1333 9205 SH OTR 13 0 9205 0 CHEVRON CORP NEW COMMON 166764100 17043 117714 SH OTR 2 108649 88 8977 CHEVRON CORP NEW COMMON 166764100 1925 13299 SH OTR 1 5778 0 7521 CHEVRON CORP NEW COMMON 166764100 336308 2322887 SH DFND 8 2180859 96897 45131 CHEVRON CORP NEW COMMON 166764100 302872 2091945 SH DFND 2 2064089 0 27856 CHEVRON CORP NEW COMMON 166764100 2013435 13906860 SH DFND 4 12925628 19818 961414 CHEVRON CORP NEW COMMON 166764100 38255 264227 SH DFND 1 257862 0 6365 CHEVRON CORP NEW COMMON 166764100 147 1014 SH DFND 2 0 0 1014 CHEVRON CORP NEW COMMON 166764100 2896 20003 SH DFND 16 14588 0 5415 CHEVRON CORP NEW COMMON 166764100 347 2400 SH DFND 18 2400 0 0 CHEVRON CORP NEW COMMON 166764100 7247 50055 SH DFND 15 47721 0 2334 CHEVRON CORP NEW COMMON 166764100 143077 988236 SH DFND 5 262691 0 725545 CHEVRON CORP NEW COMMON 166764100 16960 117140 SH DFND 10 117140 0 0 CHEVRON CORP NEW COMMON 166764100 15567 107525 SH DFND 6 107525 0 0 CHEVRON CORP NEW COMMON 166764100 50214 346827 SH DFND 5 346827 0 0 CHEVRON CORP NEW COMMON 166764100 4970 34329 SH DFND 19 34329 0 0 CHEVRON CORP NEW OPTION 166764900 7355 50800 SH Call DFND 5 50800 0 0 CHEVRON CORP NEW OPTION 166764950 54799 378500 SH Put DFND 5 378500 0 0 CHEWY INC COMMON 16679L109 737 21238 SH DFND 5 15177 0 6061 CHEWY INC COMMON 16679L109 291 8367 SH DFND 6 8367 0 0 CHEWY INC COMMON 16679L109 54194 1560885 SH DFND 4 1487257 0 73628 CHEWY INC COMMON 16679L109 190 5474 SH DFND 2 5474 0 0 CHEWY INC COMMON 16679L109 241 6940 SH DFND 8 6940 0 0 CHEWY INC OPTION 16679L959 285 8200 SH Put DFND 5 8200 0 0 CHICAGO ATLANTIC REAL ESTATE COMMON 167239102 55 3667 SH DFND 2 3667 0 0 CHICKEN SOUP FOR THE SOUL EN COMMON 16842Q100 0 11 SH DFND 6 11 0 0 CHICOS FAS INC COMMON 168615102 325 65473 SH DFND 2 65473 0 0 CHICOS FAS INC COMMON 168615102 154 30952 SH DFND 4 30406 0 546 CHICOS FAS INC COMMON 168615102 665 133762 SH DFND 5 133762 0 0 CHILDRENS PL INC NEW COMMON 168905107 359 9220 SH DFND 4 9158 0 62 CHILDRENS PL INC NEW COMMON 168905107 273 7027 SH DFND 2 7027 0 0 CHILDRENS PL INC NEW COMMON 168905107 2 48 SH DFND 5 0 0 48 CHIMERA INVT CORP COMMON 16934Q208 1214 137696 SH DFND 2 127185 0 10511 CHIMERA INVT CORP COMMON 16934Q208 1260 142883 SH DFND 6 142883 0 0 CHIMERA INVT CORP COMMON 16934Q208 0 6 SH DFND 5 0 0 6 CHIMERA INVT CORP COMMON 16934Q208 1672 189605 SH DFND 4 118384 0 71221 CHIMERIX INC COMMON 16934W106 4 1700 SH DFND 5 1700 0 0 CHIMERIX INC COMMON 16934W106 94 45017 SH DFND 2 45017 0 0 CHIMERIX INC COMMON 16934W106 1 326 SH DFND 4 0 0 326 CHIMERIX INC COMMON 16934W106 8 3782 SH DFND 6 3782 0 0 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 LIFE INS CO LTD ADR 16939P106 655 75759 SH DFND 5 75759 0 0 CHINA NATURAL RESOURCES INC COMMON G2110U109 0 650 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 CHINDATA GROUP HLDGS LTD ADR 16955F107 5028 647880 SH DFND 5 647880 0 0 CHINOOK THERAPEUTICS INC COMMON 16961L106 1625 92903 SH DFND 4 72065 0 20838 CHINOOK THERAPEUTICS INC COMMON 16961L106 631 36105 SH DFND 2 36105 0 0 CHINOOK THERAPEUTICS INC COMMON 16961L106 50 2868 SH DFND 6 2868 0 0 CHIPMOS TECHNOLOGIES INC ADR 16965P202 0 15 SH DFND 5 15 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 47 36 SH OTR 2 16 20 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 4913 3758 SH OTR 13 0 3758 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 10 8 SH OTR 4 0 8 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 531 406 SH OTR 1 0 0 406 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 6842 5234 SH DFND 10 5234 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 73039 55872 SH DFND 5 201 0 55671 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 113362 86717 SH DFND 2 85247 0 1470 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 791751 605657 SH DFND 4 570793 0 34864 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 26962 20625 SH DFND 8 15168 2845 2612 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 3456 2644 SH DFND 6 2644 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 469 359 SH DFND 16 359 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 967 740 SH DFND 15 740 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 1045 799 SH DFND 1 6 0 793 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 75 57 SH DFND 19 57 0 0 CHIPOTLE MEXICAN GRILL INC OPTION 169656905 9935 7600 SH Call DFND 5 7600 0 0 CHIPOTLE MEXICAN GRILL INC OPTION 169656955 3399 2600 SH Put DFND 5 2600 0 0 CHOICE HOTELS INTL INC COMMON 169905106 11 100 SH OTR 2 0 0 100 CHOICE HOTELS INTL INC COMMON 169905106 3542 31733 SH DFND 2 31731 0 2 CHOICE HOTELS INTL INC COMMON 169905106 5382 48217 SH DFND 4 30967 0 17250 CHOICE HOTELS INTL INC COMMON 169905106 1746 15638 SH DFND 5 176 0 15462 CHOICEONE FINL SVCS INC COMMON 170386106 0 12 SH DFND 6 12 0 0 CHROMADEX CORP COMMON 171077407 0 234 SH DFND 6 234 0 0 CHUBB LIMITED COMMON H1467J104 6972 35467 SH OTR 2 35072 76 319 CHUBB LIMITED COMMON H1467J104 2082 10593 SH OTR 13 0 10593 0 CHUBB LIMITED COMMON H1467J104 2430 12359 SH OTR 1 5463 0 6896 CHUBB LIMITED COMMON H1467J104 1 6 SH OTR 4 0 6 0 CHUBB LIMITED COMMON H1467J104 168089 855067 SH DFND 2 835289 0 19778 CHUBB LIMITED COMMON H1467J104 106769 543132 SH DFND 5 37135 0 505997 CHUBB LIMITED COMMON H1467J104 1457 7412 SH DFND 19 7412 0 0 CHUBB LIMITED COMMON H1467J104 975049 4960061 SH DFND 4 4736116 0 223945 CHUBB LIMITED COMMON H1467J104 471 2396 SH DFND 10 2396 0 0 CHUBB LIMITED COMMON H1467J104 1195 6081 SH DFND 16 1271 0 4810 CHUBB LIMITED COMMON H1467J104 88754 451489 SH DFND 8 439272 10294 1923 CHUBB LIMITED COMMON H1467J104 490 2495 SH DFND 6 2495 0 0 CHUBB LIMITED COMMON H1467J104 1292 6573 SH DFND 2 6573 0 0 CHUBB LIMITED COMMON H1467J104 10414 52974 SH DFND 1 50554 0 2420 CHUBB LIMITED COMMON H1467J104 15917 80969 SH DFND 5 80969 0 0 CHUBB LIMITED OPTION H1467J904 6409 32600 SH Call DFND 5 32600 0 0 CHUBB LIMITED OPTION H1467J954 2477 12600 SH Put DFND 5 12600 0 0 CHUNGHWA TELECOM CO LTD ADR 17133Q502 4822 116905 SH DFND 5 116905 0 0 CHURCH & DWIGHT CO INC COMMON 171340102 144 1557 SH OTR 1 0 0 1557 CHURCH & DWIGHT CO INC COMMON 171340102 342 3696 SH OTR 2 3426 0 270 CHURCH & DWIGHT CO INC COMMON 171340102 2 22 SH OTR 11 0 22 0 CHURCH & DWIGHT CO INC COMMON 171340102 1538 16598 SH OTR 13 0 16598 0 CHURCH & DWIGHT CO INC COMMON 171340102 832 8976 SH DFND 8 8976 0 0 CHURCH & DWIGHT CO INC COMMON 171340102 2023 21837 SH DFND 6 21837 0 0 CHURCH & DWIGHT CO INC COMMON 171340102 148 1600 SH DFND 2 1600 0 0 CHURCH & DWIGHT CO INC COMMON 171340102 6049 65280 SH DFND 5 3549 0 61731 CHURCH & DWIGHT CO INC COMMON 171340102 27547 297290 SH DFND 2 295286 0 2004 CHURCH & DWIGHT CO INC COMMON 171340102 428 4615 SH DFND 1 67 0 4548 CHURCH & DWIGHT CO INC COMMON 171340102 14058 151719 SH DFND 4 117135 0 34584 CHURCH & DWIGHT CO INC COMMON 171340102 3681 39730 SH DFND 5 39730 0 0 CHURCH & DWIGHT CO INC COMMON 171340102 35 373 SH DFND 19 373 0 0 CHURCH & DWIGHT CO INC COMMON 171340102 13703 147887 SH DFND 11 147887 0 0 CHURCHILL CAPITAL CORP V COMMON 17144T107 492 50002 SH DFND 5 50002 0 0 CHURCHILL CAPITAL CORP V WARRANT 17144T115 4 12500 PRN DFND 5 12500 0 0 CHURCHILL CAPITAL CORP VII COMMON 17144M102 1954 200000 SH DFND 5 200000 0 0 CHURCHILL CAPITAL CORP VII WARRANT 17144M110 3 10000 PRN DFND 5 10000 0 0 CHURCHILL DOWNS INC COMMON 171484108 274 1430 SH OTR 13 0 1430 0 CHURCHILL DOWNS INC COMMON 171484108 9735 50825 SH DFND 2 50825 0 0 CHURCHILL DOWNS INC COMMON 171484108 2484 12969 SH DFND 5 3 0 12966 CHURCHILL DOWNS INC COMMON 171484108 6275 32762 SH DFND 4 24836 0 7926 CHUYS HLDGS INC COMMON 171604101 504 25288 SH DFND 5 25288 0 0 CHUYS HLDGS INC COMMON 171604101 29 1452 SH DFND 4 1363 0 89 CHUYS HLDGS INC COMMON 171604101 31 1565 SH DFND 5 0 0 1565 CHUYS HLDGS INC COMMON 171604101 201 10081 SH DFND 2 10081 0 0 CI FINL CORP COMMON 125491100 8 781 SH DFND 6 781 0 0 CI FINL CORP COMMON 125491100 21 2000 SH DFND 5 2000 0 0 CI FINL CORP COMMON 125491100 8549 804277 SH DFND 5 804277 0 0 CI FINL CORP COMMON 125491100 126 11898 SH DFND 4 0 0 11898 CIA ENERGETICA DE MINAS GERA ADR 204409601 5207 2577511 SH DFND 4 0 0 2577511 CIA ENERGETICA DE MINAS GERA ADR 204409601 218 107847 SH DFND 16 107847 0 0 CIA ENERGETICA DE MINAS GERA ADR 204409601 2159 1068882 SH DFND 5 1068882 0 0 CIA ENERGETICA DE MINAS GERA ADR 204409601 1133 561125 SH DFND 8 371663 0 189462 CIA ENERGETICA DE MINAS GERA ADR 204409601 2 825 SH DFND 6 825 0 0 CIA ENERGETICA DE MINAS GERA ADR 204409601 539 266700 SH DFND 2 266700 0 0 CIA ENERGETICA DE MINAS GERA ADR 204409601 29 14459 SH DFND 15 14459 0 0 CIA ENERGETICA DE MINAS GERA ADR 204409601 886 438478 SH DFND 2 438478 0 0 CIDARA THERAPEUTICS INC COMMON 171757107 0 88 SH DFND 5 88 0 0 CIDARA THERAPEUTICS INC COMMON 171757107 0 122 SH DFND 6 122 0 0 CIENA CORP COMMON 171779309 99 2176 SH DFND 16 2176 0 0 CIENA CORP COMMON 171779309 8468 185287 SH DFND 2 185242 0 45 CIENA CORP COMMON 171779309 110 2399 SH DFND 5 2399 0 0 CIENA CORP COMMON 171779309 5236 114583 SH DFND 8 114583 0 0 CIENA CORP COMMON 171779309 388 8484 SH DFND 5 7378 0 1106 CIENA CORP COMMON 171779309 52257 1143476 SH DFND 4 990804 0 152672 CIENA CORP OPTION 171779909 2523 55200 SH Call DFND 5 55200 0 0 CIGNA CORP NEW COMMON 125523100 1556 5904 SH OTR 2 4723 68 1113 CIGNA CORP NEW COMMON 125523100 366 1387 SH OTR 1 153 0 1234 CIGNA CORP NEW COMMON 125523100 2 9 SH OTR 4 0 9 0 CIGNA CORP NEW COMMON 125523100 1976 7499 SH OTR 13 0 7499 0 CIGNA CORP NEW COMMON 125523100 86050 326542 SH DFND 2 318551 0 7991 CIGNA CORP NEW COMMON 125523100 81516 309336 SH DFND 8 281249 23814 4273 CIGNA CORP NEW COMMON 125523100 786 2982 SH DFND 10 2982 0 0 CIGNA CORP NEW COMMON 125523100 999524 3792972 SH DFND 4 3631853 0 161119 CIGNA CORP NEW COMMON 125523100 24588 93306 SH DFND 5 25880 0 67426 CIGNA CORP NEW COMMON 125523100 2906 11028 SH DFND 2 11028 0 0 CIGNA CORP NEW COMMON 125523100 427 1620 SH DFND 1 60 0 1560 CIGNA CORP NEW COMMON 125523100 1054 4001 SH DFND 19 4001 0 0 CIGNA CORP NEW COMMON 125523100 1110 4211 SH DFND 16 1020 0 3191 CIGNA CORP NEW COMMON 125523100 23418 88867 SH DFND 5 88867 0 0 CIGNA CORP NEW COMMON 125523100 7439 28230 SH DFND 6 28230 0 0 CIGNA CORP NEW OPTION 125523900 2582 9800 SH Call DFND 5 9800 0 0 CIGNA CORP NEW OPTION 125523950 5270 20000 SH Put DFND 5 20000 0 0 CIMPRESS PLC COMMON G2143T103 607 15603 SH DFND 4 14425 0 1178 CIMPRESS PLC COMMON G2143T103 402 10330 SH DFND 2 10330 0 0 CINCINNATI FINL CORP COMMON 172062101 520 4373 SH OTR 2 4373 0 0 CINCINNATI FINL CORP COMMON 172062101 41 344 SH OTR 1 0 0 344 CINCINNATI FINL CORP COMMON 172062101 2231 18752 SH DFND 8 10319 7359 1074 CINCINNATI FINL CORP COMMON 172062101 12332 103649 SH DFND 4 42856 0 60793 CINCINNATI FINL CORP COMMON 172062101 7519 63192 SH DFND 2 62892 0 300 CINCINNATI FINL CORP COMMON 172062101 27 225 SH DFND 1 24 0 201 CINCINNATI FINL CORP COMMON 172062101 50 421 SH DFND 2 421 0 0 CINCINNATI FINL CORP COMMON 172062101 279 2343 SH DFND 6 2343 0 0 CINCINNATI FINL CORP COMMON 172062101 1269 10669 SH DFND 5 1734 0 8935 CINCINNATI FINL CORP COMMON 172062101 109 913 SH DFND 16 913 0 0 CINCINNATI FINL CORP COMMON 172062101 18 149 SH DFND 19 149 0 0 CINCINNATI FINL CORP COMMON 172062101 181 1525 SH DFND 10 1525 0 0 CINCOR PHARMA INC COMMON 17240Y109 474 25165 SH DFND 2 25165 0 0 CINCOR PHARMA INC COMMON 17240Y109 3187 169180 SH DFND 4 146921 0 22259 CINEMARK HLDGS INC COMMON 17243V102 3499 232970 SH DFND 4 201774 0 31196 CINEMARK HLDGS INC COMMON 17243V102 1131 75304 SH DFND 2 75304 0 0 CINEMARK HLDGS INC COMMON 17243V102 1268 84405 SH DFND 6 84405 0 0 CINEMARK HLDGS INC COMMON 17243V102 1482 98688 SH DFND 5 98688 0 0 CINEMARK HLDGS INC BOND 17243VAB8 1196 920000 PRN DFND 5 920000 0 0 CINTAS CORP COMMON 172908105 40 107 SH OTR 1 0 0 107 CINTAS CORP COMMON 172908105 13554 36286 SH DFND 5 36286 0 0 CINTAS CORP COMMON 172908105 88 236 SH DFND 1 8 0 228 CINTAS CORP COMMON 172908105 101 270 SH DFND 16 270 0 0 CINTAS CORP COMMON 172908105 64708 173234 SH DFND 4 148402 0 24832 CINTAS CORP COMMON 172908105 1509 4039 SH DFND 6 4039 0 0 CINTAS CORP COMMON 172908105 3393 9084 SH DFND 8 4596 2137 2351 CINTAS CORP COMMON 172908105 15391 41205 SH DFND 2 41126 0 79 CINTAS CORP COMMON 172908105 4274 11442 SH DFND 5 1557 0 9885 CINTAS CORP COMMON 172908105 330 884 SH DFND 2 884 0 0 CINTAS CORP COMMON 172908105 192 514 SH DFND 10 514 0 0 CINTAS CORP COMMON 172908105 38 102 SH DFND 19 102 0 0 CINTAS CORP COMMON 172908105 324 868 SH DFND 15 868 0 0 CIPHER MINING INC COMMON 17253J106 29 20890 SH DFND 2 20890 0 0 CIPHER MINING INC COMMON 17253J106 0 67 SH DFND 6 67 0 0 CIPHER MINING INC COMMON 17253J106 0 216 SH DFND 4 0 0 216 CIRCOR INTL INC COMMON 17273K109 3 183 SH OTR 1 0 0 183 CIRCOR INTL INC COMMON 17273K109 8 508 SH DFND 1 0 0 508 CIRCOR INTL INC COMMON 17273K109 203 12381 SH DFND 2 9879 0 2502 CIRCOR INTL INC COMMON 17273K109 113 6871 SH DFND 5 0 0 6871 CIRCOR INTL INC COMMON 17273K109 1 90 SH DFND 4 0 0 90 CIRRUS LOGIC INC COMMON 172755100 4 56 SH DFND 5 7 0 49 CIRRUS LOGIC INC COMMON 172755100 4447 61309 SH DFND 2 61309 0 0 CIRRUS LOGIC INC COMMON 172755100 9109 125572 SH DFND 4 110906 0 14666 CIRRUS LOGIC INC COMMON 172755100 1436 19794 SH DFND 5 19794 0 0 CIRRUS LOGIC INC COMMON 172755100 2 22 SH DFND 8 22 0 0 CISCO SYS INC COMMON 17275R102 1085 25456 SH OTR 1 11847 0 13609 CISCO SYS INC COMMON 17275R102 238 5572 SH OTR 13 0 5572 0 CISCO SYS INC COMMON 17275R102 9309 218324 SH OTR 2 203964 0 14360 CISCO SYS INC COMMON 17275R102 1 32 SH OTR 11 0 32 0 CISCO SYS INC COMMON 17275R102 26978 632685 SH DFND 6 632685 0 0 CISCO SYS INC COMMON 17275R102 94531 2216962 SH DFND 2 2160031 0 56931 CISCO SYS INC COMMON 17275R102 3842 90097 SH DFND 2 89964 0 133 CISCO SYS INC COMMON 17275R102 58958 1382688 SH DFND 5 1382688 0 0 CISCO SYS INC COMMON 17275R102 16009 375446 SH DFND 8 253310 80357 41779 CISCO SYS INC COMMON 17275R102 151116 3543990 SH DFND 5 1131993 0 2411997 CISCO SYS INC COMMON 17275R102 841 19713 SH DFND 10 19713 0 0 CISCO SYS INC COMMON 17275R102 245274 5752205 SH DFND 4 4803481 0 948724 CISCO SYS INC COMMON 17275R102 8918 209153 SH DFND 11 209153 0 0 CISCO SYS INC COMMON 17275R102 19633 460442 SH DFND 1 453429 0 7013 CISCO SYS INC COMMON 17275R102 5091 119384 SH DFND 15 119384 0 0 CISCO SYS INC COMMON 17275R102 432 10134 SH DFND 16 10134 0 0 CISCO SYS INC COMMON 17275R102 931 21826 SH DFND 19 21826 0 0 CISCO SYS INC OPTION 17275R902 20152 472600 SH Call DFND 5 472600 0 0 CISCO SYS INC OPTION 17275R952 15981 374800 SH Put DFND 5 374800 0 0 CITI TRENDS INC COMMON 17306X102 106 4474 SH DFND 2 4474 0 0 CITI TRENDS INC COMMON 17306X102 155 6575 SH DFND 4 6575 0 0 CITI TRENDS INC COMMON 17306X102 1 44 SH DFND 6 44 0 0 CITI TRENDS INC COMMON 17306X102 288 12171 SH DFND 5 12171 0 0 CITIGROUP INC COMMON 172967424 2765 60116 SH OTR 2 59679 237 200 CITIGROUP INC COMMON 172967424 1457 31686 SH OTR 1 15937 0 15749 CITIGROUP INC COMMON 172967424 1181 25690 SH OTR 13 0 25690 0 CITIGROUP INC COMMON 172967424 1 20 SH OTR 4 0 20 0 CITIGROUP INC COMMON 172967424 49780 1082419 SH DFND 5 193627 0 888792 CITIGROUP INC COMMON 172967424 1263 27454 SH DFND 15 22572 0 4882 CITIGROUP INC COMMON 172967424 881969 19177416 SH DFND 4 18096939 41270 1039207 CITIGROUP INC COMMON 172967424 2424 52715 SH DFND 19 52715 0 0 CITIGROUP INC COMMON 172967424 98472 2141170 SH DFND 8 1998980 64546 77644 CITIGROUP INC COMMON 172967424 1501 32647 SH DFND 10 32647 0 0 CITIGROUP INC COMMON 172967424 1188 25829 SH DFND 16 11181 0 14648 CITIGROUP INC COMMON 172967424 139788 3039522 SH DFND 2 1978303 0 1061219 CITIGROUP INC COMMON 172967424 707 15376 SH DFND 2 14945 0 431 CITIGROUP INC COMMON 172967424 1983 43119 SH DFND 1 37249 0 5870 CITIGROUP INC OPTION 172967904 85380 1856500 SH Call DFND 5 1856500 0 0 CITIGROUP INC OPTION 172967954 53390 1160900 SH Put DFND 5 1160900 0 0 CITIUS PHARMACEUTICALS INC COMMON 17322U207 0 87 SH DFND 6 87 0 0 CITIZENS & NORTHN CORP COMMON 172922106 195 8065 SH DFND 2 0 0 8065 CITIZENS & NORTHN CORP COMMON 172922106 1 54 SH DFND 6 54 0 0 CITIZENS CMNTY BANCORP INC M COMMON 174903104 24 1744 SH DFND 5 1744 0 0 CITIZENS FINANCIAL SERVS INC COMMON 174615104 13 183 SH DFND 5 183 0 0 CITIZENS FINL GROUP INC COMMON 174610105 208 5826 SH OTR 2 5491 0 335 CITIZENS FINL GROUP INC COMMON 174610105 2 67 SH OTR 4 0 67 0 CITIZENS FINL GROUP INC COMMON 174610105 50 1405 SH OTR 1 0 0 1405 CITIZENS FINL GROUP INC COMMON 174610105 4073 114126 SH DFND 2 114126 0 0 CITIZENS FINL GROUP INC COMMON 174610105 11235 314791 SH DFND 8 200785 108659 5347 CITIZENS FINL GROUP INC COMMON 174610105 2399 67225 SH DFND 5 44045 0 23180 CITIZENS FINL GROUP INC COMMON 174610105 1088 30492 SH DFND 6 30492 0 0 CITIZENS FINL GROUP INC COMMON 174610105 415936 11654139 SH DFND 4 11246191 0 407948 CITIZENS FINL GROUP INC COMMON 174610105 29376 823095 SH DFND 2 626273 0 196822 CITIZENS FINL GROUP INC COMMON 174610105 362 10142 SH DFND 10 10142 0 0 CITIZENS FINL GROUP INC COMMON 174610105 96 2697 SH DFND 16 2697 0 0 CITIZENS FINL GROUP INC COMMON 174610105 1551 43445 SH DFND 19 43445 0 0 CITIZENS FINL GROUP INC COMMON 174610105 31 866 SH DFND 1 102 0 764 CITIZENS FINL GROUP INC OPTION 174610905 325 9100 SH Call DFND 5 9100 0 0 CITIZENS FINL GROUP INC OPTION 174610955 200 5600 SH Put DFND 5 5600 0 0 CITIZENS HLDG CO MISS COMMON 174715102 0 4 SH DFND 6 4 0 0 CITRIX SYS INC COMMON 177376100 330 3400 SH OTR 2 3400 0 0 CITRIX SYS INC COMMON 177376100 94 968 SH OTR 1 0 0 968 CITRIX SYS INC COMMON 177376100 6206 63865 SH DFND 4 63148 0 717 CITRIX SYS INC COMMON 177376100 733 7542 SH DFND 8 5902 0 1640 CITRIX SYS INC COMMON 177376100 5444 56021 SH DFND 2 55785 0 236 CITRIX SYS INC COMMON 177376100 15833 162941 SH DFND 5 162941 0 0 CITRIX SYS INC COMMON 177376100 11326 116562 SH DFND 6 116562 0 0 CITRIX SYS INC COMMON 177376100 286 2948 SH DFND 2 2948 0 0 CITRIX SYS INC COMMON 177376100 30 312 SH DFND 1 25 0 287 CITRIX SYS INC COMMON 177376100 556 5722 SH DFND 5 0 0 5722 CITRIX SYS INC OPTION 177376950 2274 23400 SH Put DFND 5 23400 0 0 CITY HLDG CO COMMON 177835105 19596 245319 SH DFND 4 232893 0 12426 CITY HLDG CO COMMON 177835105 1391 17416 SH DFND 2 9546 0 7870 CITY HLDG CO COMMON 177835105 3155 39500 SH DFND 8 39500 0 0 CITY OFFICE REIT INC COMMON 178587101 4188 323412 SH DFND 4 273658 0 49754 CITY OFFICE REIT INC COMMON 178587101 813 62744 SH DFND 5 0 0 62744 CITY OFFICE REIT INC COMMON 178587101 1142 88148 SH DFND 2 88148 0 0 CITY OFFICE REIT INC COMMON 178587101 43 3305 SH DFND 5 3305 0 0 CIVEO CORP CDA COMMON 17878Y207 370 14315 SH DFND 5 14315 0 0 CIVEO CORP CDA COMMON 17878Y207 28 1069 SH DFND 5 1069 0 0 CIVISTA BANCSHARES INC COMMON 178867107 781 36750 SH DFND 4 29750 0 7000 CIVISTA BANCSHARES INC COMMON 178867107 234 10997 SH DFND 2 3200 0 7797 CIVISTA BANCSHARES INC COMMON 178867107 2 73 SH DFND 6 73 0 0 CIVITAS RESOURCES INC COMMON 17888H103 110 2096 SH OTR 1 0 0 2096 CIVITAS RESOURCES INC COMMON 17888H103 55 1046 SH OTR 13 0 1046 0 CIVITAS RESOURCES INC COMMON 17888H103 4155 79463 SH DFND 4 64122 0 15341 CIVITAS RESOURCES INC COMMON 17888H103 2762 52830 SH DFND 2 52612 0 218 CIVITAS RESOURCES INC COMMON 17888H103 3098 59245 SH DFND 5 0 0 59245 CIVITAS RESOURCES INC COMMON 17888H103 522 9977 SH DFND 1 0 0 9977 CLARIM ACQUISITION CORP COMMON 18049C108 1370 139494 SH DFND 5 139494 0 0 CLARIVATE PLC COMMON G21810109 194 13980 SH DFND 4 12559 0 1421 CLARIVATE PLC COMMON G21810109 3 220 SH DFND 2 220 0 0 CLARIVATE PLC COMMON G21810109 38 2769 SH DFND 5 2769 0 0 CLARIVATE PLC COMMON G21810109 385 27744 SH DFND 6 27744 0 0 CLARIVATE PLC PREF CONV G21810208 1468 25650 SH DFND 5 25650 0 0 CLAROS MTG TR INC COMMON 18270D106 824 49188 SH DFND 2 49188 0 0 CLARUS CORP NEW COMMON 18270P109 293 15425 SH DFND 2 15425 0 0 CLARUS CORP NEW COMMON 18270P109 1366 71907 SH DFND 5 0 0 71907 CLARUS CORP NEW COMMON 18270P109 2 111 SH DFND 4 0 0 111 CLASS ACCELERATION CORP WARRANT 18274B114 9 118923 PRN DFND 4 118923 0 0 CLEAN ENERGY FUELS CORP COMMON 184499101 406 90643 SH DFND 2 90643 0 0 CLEAN ENERGY FUELS CORP COMMON 184499101 1037 231438 SH DFND 4 230619 0 819 CLEAN HARBORS INC COMMON 184496107 4369 49829 SH DFND 2 48289 0 1540 CLEAN HARBORS INC COMMON 184496107 11 124 SH DFND 5 39 0 85 CLEAN HARBORS INC COMMON 184496107 8853 100977 SH DFND 4 87872 0 13105 CLEAN HARBORS INC COMMON 184496107 33 371 SH DFND 8 371 0 0 CLEAN HARBORS INC COMMON 184496107 1 13 SH DFND 6 13 0 0 CLEANSPARK INC COMMON 18452B209 11 2882 SH DFND 2 2882 0 0 CLEANSPARK INC COMMON 18452B209 0 25 SH DFND 6 25 0 0 CLEANSPARK INC COMMON 18452B209 84 21483 SH DFND 2 21483 0 0 CLEAR CHANNEL OUTDOOR HLDGS COMMON 18453H106 76 70593 SH OTR 4 0 70593 0 CLEAR CHANNEL OUTDOOR HLDGS COMMON 18453H106 393 367136 SH DFND 5 367136 0 0 CLEAR CHANNEL OUTDOOR HLDGS COMMON 18453H106 10 9138 SH DFND 10 0 0 9138 CLEAR CHANNEL OUTDOOR HLDGS COMMON 18453H106 2 1638 SH DFND 6 1638 0 0 CLEAR CHANNEL OUTDOOR HLDGS COMMON 18453H106 189 176882 SH DFND 8 39896 0 136986 CLEAR CHANNEL OUTDOOR HLDGS COMMON 18453H106 6388 5969892 SH DFND 4 5834758 0 135134 CLEAR CHANNEL OUTDOOR HLDGS COMMON 18453H106 137 127996 SH DFND 15 127996 0 0 CLEAR CHANNEL OUTDOOR HLDGS COMMON 18453H106 759 709515 SH DFND 2 709515 0 0 CLEAR SECURE INC COMMON 18467V109 144 7195 SH DFND 4 7058 0 137 CLEAR SECURE INC COMMON 18467V109 800 39982 SH DFND 5 39982 0 0 CLEAR SECURE INC COMMON 18467V109 665 33268 SH DFND 2 33268 0 0 CLEARBRIDGE ENERGY MIDSTREAM FUND 18469P209 205 8674 SH DFND 5 8674 0 0 CLEARBRIDGE MLP & MIDSTREAM FUND 184692200 6 200 SH DFND 5 0 0 200 CLEARBRIDGE MLP & MIDSTREAM TOTAL RETURN FUND INC FUND 18469Q207 64 2500 SH DFND 5 2500 0 0 CLEARFIELD INC COMMON 18482P103 938 15147 SH DFND 5 15147 0 0 CLEARFIELD INC COMMON 18482P103 418 6753 SH DFND 4 6699 0 54 CLEARFIELD INC COMMON 18482P103 383 6181 SH DFND 2 6181 0 0 CLEARPOINT NEURO INC COMMON 18507C103 0 18 SH DFND 6 18 0 0 CLEARPOINT NEURO INC COMMON 18507C103 437 33486 SH DFND 5 31212 0 2274 CLEARSIDE BIOMEDICAL INC COMMON 185063104 4 2599 SH DFND 6 2599 0 0 CLEARSIDE BIOMEDICAL INC COMMON 185063104 20 13562 SH DFND 5 13562 0 0 CLEARSIDE BIOMEDICAL INC COMMON 185063104 3 2000 SH DFND 5 2000 0 0 CLEARWATER ANALYTICS HLDGS I COMMON 185123106 1011 83930 SH DFND 2 83930 0 0 CLEARWATER ANALYTICS HLDGS I COMMON 185123106 46467 3859360 SH DFND 4 3695927 0 163433 CLEARWATER ANALYTICS HLDGS I COMMON 185123106 1720 142834 SH DFND 8 142834 0 0 CLEARWATER PAPER CORP COMMON 18538R103 359 10684 SH DFND 4 10610 0 74 CLEARWATER PAPER CORP COMMON 18538R103 301 8940 SH DFND 2 8940 0 0 CLEARWATER PAPER CORP COMMON 18538R103 574 17074 SH DFND 5 17074 0 0 CLEARWATER PAPER CORP COMMON 18538R103 2 45 SH DFND 5 45 0 0 CLEARWAY ENERGY INC COMMON 18539C105 12307 384951 SH DFND 4 311317 0 73634 CLEARWAY ENERGY INC COMMON 18539C105 69 2155 SH DFND 5 2155 0 0 CLEARWAY ENERGY INC COMMON 18539C105 1621 50700 SH DFND 2 50700 0 0 CLEARWAY ENERGY INC COMMON 18539C204 14 415 SH OTR 2 0 0 415 CLEARWAY ENERGY INC COMMON 18539C204 156 4465 SH DFND 5 4465 0 0 CLEARWAY ENERGY INC COMMON 18539C204 23495 674364 SH DFND 4 543110 0 131254 CLEARWAY ENERGY INC COMMON 18539C204 127 3642 SH DFND 16 3642 0 0 CLEARWAY ENERGY INC COMMON 18539C204 438 12561 SH DFND 2 12561 0 0 CLEARWAY ENERGY INC COMMON 18539C204 4808 138012 SH DFND 8 138012 0 0 CLEARWAY ENERGY INC COMMON 18539C204 28 813 SH DFND 5 813 0 0 CLEARWAY ENERGY INC COMMON 18539C204 1265 36317 SH DFND 15 36317 0 0 CLEARWAY ENERGY INC COMMON 18539C204 3296 94616 SH DFND 2 94616 0 0 CLENE INC COMMON 185634102 163 64504 SH DFND 5 64504 0 0 CLENE INC COMMON 185634102 0 15 SH DFND 6 15 0 0 CLEVELAND-CLIFFS INC NEW COMMON 185899101 3 202 SH OTR 1 0 0 202 CLEVELAND-CLIFFS INC NEW COMMON 185899101 6222 404793 SH DFND 5 246709 0 158084 CLEVELAND-CLIFFS INC NEW COMMON 185899101 7293 474466 SH DFND 2 474410 0 56 CLEVELAND-CLIFFS INC NEW COMMON 185899101 651 42387 SH DFND 6 42387 0 0 CLEVELAND-CLIFFS INC NEW COMMON 185899101 11316 736222 SH DFND 4 602219 0 134003 CLIMATE REAL IMPACT SLUTINS COMMON 187171103 492 50000 SH DFND 5 50000 0 0 CLIPPER RLTY INC COMMON 18885T306 49 6400 SH DFND 2 6400 0 0 CLOOPEN GROUP HOLDING LIMITE ADR 18900M104 2 2300 SH DFND 5 2300 0 0 CLOROX CO DEL COMMON 189054109 55 390 SH OTR 1 0 0 390 CLOROX CO DEL COMMON 189054109 250 1775 SH OTR 2 1775 0 0 CLOROX CO DEL COMMON 189054109 35237 249942 SH DFND 4 244692 0 5250 CLOROX CO DEL COMMON 189054109 13 95 SH DFND 1 21 0 74 CLOROX CO DEL COMMON 189054109 13 90 SH DFND 10 90 0 0 CLOROX CO DEL COMMON 189054109 950 6739 SH DFND 8 6739 0 0 CLOROX CO DEL COMMON 189054109 1392 9874 SH DFND 6 9874 0 0 CLOROX CO DEL COMMON 189054109 6932 49169 SH DFND 2 48828 0 341 CLOROX CO DEL COMMON 189054109 5735 40677 SH DFND 15 40677 0 0 CLOROX CO DEL COMMON 189054109 57612 408652 SH DFND 5 4367 0 404285 CLOROX CO DEL COMMON 189054109 26 182 SH DFND 19 182 0 0 CLOROX CO DEL COMMON 189054109 405 2873 SH DFND 2 2873 0 0 CLOROX CO DEL OPTION 189054909 1001 7100 SH Call DFND 5 7100 0 0 CLOROX CO DEL OPTION 189054959 6640 47100 SH Put DFND 5 47100 0 0 CLOUDFLARE INC COMMON 18915M107 1935 44239 SH DFND 4 19760 0 24479 CLOUDFLARE INC COMMON 18915M107 657 15010 SH DFND 2 15000 0 10 CLOUDFLARE INC COMMON 18915M107 8028 183501 SH DFND 5 183501 0 0 CLOUDFLARE INC COMMON 18915M107 25 576 SH DFND 16 576 0 0 CLOUDFLARE INC COMMON 18915M107 490 11197 SH DFND 8 5952 4577 668 CLOUDFLARE INC COMMON 18915M107 835 19093 SH DFND 6 19093 0 0 CLOUDFLARE INC COMMON 18915M107 4085 93370 SH DFND 5 22188 0 71182 CLOUDFLARE INC COMMON 18915M107 42 951 SH DFND 10 951 0 0 CLOUDFLARE INC COMMON 18915M107 299 6827 SH DFND 2 6827 0 0 CLOUDFLARE INC OPTION 18915M907 2844 65000 SH Call DFND 5 65000 0 0 CLOUDFLARE INC OPTION 18915M957 2844 65000 SH Put DFND 5 65000 0 0 CLOUDFLARE INC BOND 18915MAB3 2435 1591000 PRN DFND 16 0 0 1591000 CLOUDFLARE INC BOND 18915MAB3 10371 6775000 PRN DFND 8 6403000 0 372000 CLOUDFLARE INC BOND 18915MAB3 765 500000 PRN DFND 5 500000 0 0 CLOVER HEALTH INVESTMENTS CO COMMON 18914F103 254 118756 SH DFND 4 117319 0 1437 CLOVER HEALTH INVESTMENTS CO COMMON 18914F103 437 204000 SH DFND 2 204000 0 0 CLOVIS ONCOLOGY INC COMMON 189464100 10 5640 SH DFND 6 5640 0 0 CLOVIS ONCOLOGY INC BOND 189464AC4 433 605000 PRN DFND 5 605000 0 0 CMC MATERIALS INC COMMON 12571T100 20 112 SH OTR 2 0 0 112 CMC MATERIALS INC COMMON 12571T100 1 5 SH OTR 1 0 0 5 CMC MATERIALS INC COMMON 12571T100 22062 126436 SH DFND 4 119071 0 7365 CMC MATERIALS INC COMMON 12571T100 2869 16445 SH DFND 5 0 0 16445 CMC MATERIALS INC COMMON 12571T100 7477 42852 SH DFND 2 42852 0 0 CMC MATERIALS INC COMMON 12571T100 38643 221460 SH DFND 5 221460 0 0 CMC MATERIALS INC COMMON 12571T100 176553 1011822 SH DFND 6 1011822 0 0 CME GROUP INC COMMON 12572Q105 1552 7582 SH OTR 1 1151 0 6431 CME GROUP INC COMMON 12572Q105 1639 8009 SH OTR 2 7700 95 214 CME GROUP INC COMMON 12572Q105 2 8 SH OTR 4 0 8 0 CME GROUP INC COMMON 12572Q105 2297 11223 SH OTR 13 0 11223 0 CME GROUP INC COMMON 12572Q105 78596 383955 SH DFND 5 11951 0 372004 CME GROUP INC COMMON 12572Q105 760 3715 SH DFND 18 3715 0 0 CME GROUP INC COMMON 12572Q105 5269 25741 SH DFND 2 25741 0 0 CME GROUP INC COMMON 12572Q105 27930 136444 SH DFND 5 136444 0 0 CME GROUP INC COMMON 12572Q105 1876 9168 SH DFND 6 9168 0 0 CME GROUP INC COMMON 12572Q105 150050 733026 SH DFND 2 719611 0 13415 CME GROUP INC COMMON 12572Q105 2065 10086 SH DFND 1 5462 0 4624 CME GROUP INC COMMON 12572Q105 100306 490017 SH DFND 8 483865 0 6152 CME GROUP INC COMMON 12572Q105 972606 4751371 SH DFND 4 4574188 0 177183 CME GROUP INC COMMON 12572Q105 78 380 SH DFND 19 380 0 0 CME GROUP INC COMMON 12572Q105 7813 38167 SH DFND 15 38167 0 0 CME GROUP INC COMMON 12572Q105 2547 12444 SH DFND 10 12444 0 0 CME GROUP INC COMMON 12572Q105 1199 5857 SH DFND 16 0 0 5857 CME GROUP INC OPTION 12572Q905 3418 16700 SH Call DFND 5 16700 0 0 CME GROUP INC OPTION 12572Q955 3234 15800 SH Put DFND 5 15800 0 0 CMS ENERGY CORP COMMON 125896100 1977 29287 SH OTR 2 18144 143 11000 CMS ENERGY CORP COMMON 125896100 843 12488 SH OTR 1 1675 0 10813 CMS ENERGY CORP COMMON 125896100 4 63 SH OTR 4 0 63 0 CMS ENERGY CORP COMMON 125896100 1239 18358 SH OTR 13 0 18358 0 CMS ENERGY CORP COMMON 125896100 796 11797 SH DFND 16 2987 0 8810 CMS ENERGY CORP COMMON 125896100 909741 13477639 SH DFND 4 13045868 0 431771 CMS ENERGY CORP COMMON 125896100 949 14065 SH DFND 1 11326 0 2739 CMS ENERGY CORP COMMON 125896100 74049 1097027 SH DFND 2 1086776 0 10251 CMS ENERGY CORP COMMON 125896100 37 546 SH DFND 19 546 0 0 CMS ENERGY CORP COMMON 125896100 1520 22523 SH DFND 5 22523 0 0 CMS ENERGY CORP COMMON 125896100 61940 917634 SH DFND 8 890470 23700 3464 CMS ENERGY CORP COMMON 125896100 360 5329 SH DFND 10 5329 0 0 CMS ENERGY CORP COMMON 125896100 41815 619480 SH DFND 5 4365 0 615115 CMS ENERGY CORP COMMON 125896100 1791 26536 SH DFND 6 26536 0 0 CNA FINL CORP COMMON 126117100 502 11187 SH DFND 19 11187 0 0 CNA FINL CORP COMMON 126117100 50113 1116093 SH DFND 4 1102018 0 14075 CNA FINL CORP COMMON 126117100 1783 39700 SH DFND 8 39700 0 0 CNA FINL CORP COMMON 126117100 25 565 SH DFND 5 0 0 565 CNA FINL CORP COMMON 126117100 6610 147214 SH DFND 2 147214 0 0 CNA FINL CORP COMMON 126117100 84 1880 SH DFND 5 1880 0 0 CNB FINL CORP PA COMMON 126128107 208 8613 SH DFND 2 0 0 8613 CNB FINL CORP PA COMMON 126128107 1 47 SH DFND 6 47 0 0 CNFINANCE HLDGS LTD ADR 18979T105 1 424 SH DFND 5 424 0 0 CNFINANCE HLDGS LTD ADR 18979T105 0 3 SH DFND 2 0 0 3 CNH INDL N V COMMON N20944109 32354 2791584 SH DFND 8 2542847 234752 13985 CNH INDL N V COMMON N20944109 856 73837 SH DFND 5 23817 0 50020 CNH INDL N V COMMON N20944109 325 28016 SH DFND 18 28016 0 0 CNH INDL N V COMMON N20944109 5567 480303 SH DFND 2 480303 0 0 CNH INDL N V COMMON N20944109 10631 917239 SH DFND 4 795745 0 121494 CNH INDL N V COMMON N20944109 499 43055 SH DFND 5 43055 0 0 CNH INDL N V COMMON N20944109 152 13146 SH DFND 10 13146 0 0 CNH INDL N V COMMON N20944109 269 23198 SH DFND 2 23198 0 0 CNH INDL N V COMMON N20944109 1933 166741 SH DFND 15 166741 0 0 CNO FINL GROUP INC COMMON 12621E103 1 40 SH OTR 1 0 0 40 CNO FINL GROUP INC COMMON 12621E103 425 23518 SH DFND 5 23518 0 0 CNO FINL GROUP INC COMMON 12621E103 7876 435388 SH DFND 4 398523 0 36865 CNO FINL GROUP INC COMMON 12621E103 41 2285 SH DFND 8 2285 0 0 CNO FINL GROUP INC COMMON 12621E103 0 26 SH DFND 5 0 0 26 CNO FINL GROUP INC COMMON 12621E103 3427 189445 SH DFND 2 189445 0 0 CNX RES CORP COMMON 12653C108 1 36 SH OTR 1 0 0 36 CNX RES CORP COMMON 12653C108 10248 622607 SH DFND 5 184841 0 437766 CNX RES CORP COMMON 12653C108 5062 307532 SH DFND 2 307532 0 0 CNX RES CORP COMMON 12653C108 10243 622271 SH DFND 4 520686 0 101585 CNX RES CORP COMMON 12653C108 4372 265589 SH DFND 5 265589 0 0 CO-DIAGNOSTICS INC COMMON 189763105 0 76 SH DFND 6 76 0 0 COASTAL FINL CORP WA COMMON 19046P209 0 2 SH DFND 6 2 0 0 COASTAL FINL CORP WA COMMON 19046P209 216 5675 SH DFND 4 4375 0 1300 COASTAL FINL CORP WA COMMON 19046P209 1228 32219 SH DFND 5 0 0 32219 COASTAL FINL CORP WA COMMON 19046P209 243 6376 SH DFND 2 800 0 5576 COASTAL FINL CORP WA COMMON 19046P209 9 240 SH DFND 1 0 0 240 COCA COLA CO COMMON 191216100 168818 2683489 SH OTR 11 0 0 2683489 COCA COLA CO COMMON 191216100 1546 24568 SH OTR 13 0 24568 0 COCA COLA CO COMMON 191216100 45321 720405 SH OTR 2 635120 232 85053 COCA COLA CO COMMON 191216100 1652 26258 SH OTR 1 12964 0 13294 COCA COLA CO COMMON 191216100 11 182 SH OTR 4 0 182 0 COCA COLA CO COMMON 191216100 24633 391563 SH DFND 10 276026 0 115537 COCA COLA CO COMMON 191216100 351155 5581865 SH DFND 2 5474260 0 107605 COCA COLA CO COMMON 191216100 12295 195443 SH DFND 5 195443 0 0 COCA COLA CO COMMON 191216100 267083 4245474 SH DFND 8 3547214 289098 409162 COCA COLA CO COMMON 191216100 3908841 62133865 SH DFND 4 58799657 34270 3299938 COCA COLA CO COMMON 191216100 35 550 SH DFND 11 550 0 0 COCA COLA CO COMMON 191216100 3941 62648 SH DFND 16 46179 0 16469 COCA COLA CO COMMON 191216100 1082 17204 SH DFND 1 1359 0 15845 COCA COLA CO COMMON 191216100 135087 2147309 SH DFND 5 278477 0 1868832 COCA COLA CO COMMON 191216100 2085 33145 SH DFND 19 33145 0 0 COCA COLA CO COMMON 191216100 33385 530673 SH DFND 15 526631 0 4042 COCA COLA CO COMMON 191216100 4767 75768 SH DFND 2 75768 0 0 COCA COLA CO COMMON 191216100 2151 34193 SH DFND 18 34193 0 0 COCA COLA CO OPTION 191216900 12456 198000 SH Call DFND 5 198000 0 0 COCA COLA CO OPTION 191216950 27592 438600 SH Put DFND 5 438600 0 0 COCA COLA CONS INC COMMON 191098102 4689 8315 SH DFND 4 6454 0 1861 COCA COLA CONS INC COMMON 191098102 2940 5214 SH DFND 5 5214 0 0 COCA COLA CONS INC COMMON 191098102 742 1316 SH DFND 5 0 0 1316 COCA COLA CONS INC COMMON 191098102 1653 2932 SH DFND 2 2932 0 0 COCA-COLA EUROPACIFIC PARTNE COMMON G25839104 42 815 SH OTR 1 0 0 815 COCA-COLA EUROPACIFIC PARTNE COMMON G25839104 3284 63626 SH DFND 15 63626 0 0 COCA-COLA EUROPACIFIC PARTNE COMMON G25839104 5366 103967 SH DFND 5 4174 0 99793 COCA-COLA EUROPACIFIC PARTNE COMMON G25839104 6 108 SH DFND 1 0 0 108 COCA-COLA EUROPACIFIC PARTNE COMMON G25839104 5014 97158 SH DFND 2 96526 0 632 COCA-COLA EUROPACIFIC PARTNE COMMON G25839104 4228 81918 SH DFND 6 81918 0 0 COCA-COLA EUROPACIFIC PARTNE COMMON G25839104 4886 94675 SH DFND 8 94675 0 0 COCA-COLA EUROPACIFIC PARTNE COMMON G25839104 22361 433270 SH DFND 4 426320 0 6950 COCA-COLA EUROPACIFIC PARTNE COMMON G25839104 259 5027 SH DFND 2 5027 0 0 COCA-COLA FEMSA SAB DE CV ADR 191241108 2087 37746 SH DFND 5 0 0 37746 COCA-COLA FEMSA SAB DE CV ADR 191241108 1484 26837 SH DFND 5 26837 0 0 COCA-COLA FEMSA SAB DE CV ADR 191241108 41 749 SH DFND 8 749 0 0 COCRYSTAL PHARMA INC COMMON 19188J300 3 8265 SH DFND 5 8265 0 0 CODA OCTOPUS GROUP INC COMMON 19188U206 0 4 SH DFND 6 4 0 0 CODEX DNA INC COMMON 192003101 2 1272 SH DFND 6 1272 0 0 CODEXIS INC COMMON 192005106 280 26739 SH DFND 4 26470 0 269 CODEXIS INC COMMON 192005106 342 32729 SH DFND 2 32729 0 0 CODIAK BIOSCIENCES INC COMMON 192010106 3 869 SH DFND 6 869 0 0 CODORUS VY BANCORP INC COMMON 192025104 0 10 SH DFND 6 10 0 0 COEUR MNG INC COMMON 192108504 553 182066 SH DFND 2 182066 0 0 COEUR MNG INC COMMON 192108504 1597 525316 SH DFND 4 452135 0 73181 COGENT BIOSCIENCES INC COMMON 19240Q201 13 1483 SH OTR 1 0 0 1483 COGENT BIOSCIENCES INC COMMON 19240Q201 1925 213435 SH DFND 5 0 0 213435 COGENT BIOSCIENCES INC COMMON 19240Q201 14 1516 SH DFND 1 0 0 1516 COGENT BIOSCIENCES INC COMMON 19240Q201 215 23848 SH DFND 2 23848 0 0 COGENT BIOSCIENCES INC COMMON 19240Q201 20 2181 SH DFND 6 2181 0 0 COGENT BIOSCIENCES INC COMMON 19240Q201 1023 113445 SH DFND 5 113445 0 0 COGENT COMMUNICATIONS HLDGS COMMON 19239V302 276 4540 SH OTR 13 0 4540 0 COGENT COMMUNICATIONS HLDGS COMMON 19239V302 92 1516 SH OTR 1 0 0 1516 COGENT COMMUNICATIONS HLDGS COMMON 19239V302 4307 70893 SH DFND 5 19 0 70874 COGENT COMMUNICATIONS HLDGS COMMON 19239V302 4831 79503 SH DFND 2 79325 0 178 COGENT COMMUNICATIONS HLDGS COMMON 19239V302 1340 22061 SH 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Call DFND 5 13000 0 0 CONSOLIDATED EDISON INC OPTION 209115954 4888 51400 SH Put DFND 5 51400 0 0 CONSTELLATION ACQUISITN CORP COMMON G2R18K105 981 99798 SH DFND 5 99798 0 0 CONSTELLATION BRANDS INC COMMON 21036P108 88 376 SH OTR 1 0 0 376 CONSTELLATION BRANDS INC COMMON 21036P108 24954 107073 SH OTR 11 0 0 107073 CONSTELLATION BRANDS INC COMMON 21036P108 2 10 SH OTR 4 0 10 0 CONSTELLATION BRANDS INC COMMON 21036P108 424 1820 SH OTR 2 1726 0 94 CONSTELLATION BRANDS INC COMMON 21036P108 1056 4529 SH DFND 16 4529 0 0 CONSTELLATION BRANDS INC COMMON 21036P108 57818 248082 SH DFND 2 240616 0 7466 CONSTELLATION BRANDS INC COMMON 21036P108 238 1020 SH DFND 1 825 0 195 CONSTELLATION BRANDS INC COMMON 21036P108 789954 3389486 SH DFND 4 3251369 0 138117 CONSTELLATION BRANDS INC COMMON 21036P108 19771 84833 SH DFND 8 76779 0 8054 CONSTELLATION BRANDS INC COMMON 21036P108 1620 6952 SH DFND 6 6952 0 0 CONSTELLATION BRANDS INC COMMON 21036P108 19226 82495 SH DFND 5 46768 0 35727 CONSTELLATION BRANDS INC COMMON 21036P108 3134 13446 SH DFND 10 13446 0 0 CONSTELLATION BRANDS INC COMMON 21036P108 1660 7123 SH DFND 19 7123 0 0 CONSTELLATION BRANDS INC COMMON 21036P108 1114 4782 SH DFND 15 4782 0 0 CONSTELLATION BRANDS INC COMMON 21036P108 242 1040 SH DFND 2 1040 0 0 CONSTELLATION BRANDS INC OPTION 21036P908 2074 8900 SH Call DFND 5 8900 0 0 CONSTELLATION BRANDS INC OPTION 21036P958 326 1400 SH Put DFND 5 1400 0 0 CONSTELLATION ENERGY CORP COMMON 21037T109 67 1164 SH OTR 1 0 0 1164 CONSTELLATION ENERGY CORP COMMON 21037T109 96 1675 SH OTR 2 1449 0 226 CONSTELLATION ENERGY CORP COMMON 21037T109 53 929 SH DFND 1 49 0 880 CONSTELLATION ENERGY CORP COMMON 21037T109 11 198 SH DFND 19 198 0 0 CONSTELLATION ENERGY CORP COMMON 21037T109 8130 141992 SH DFND 4 123758 0 18234 CONSTELLATION ENERGY CORP COMMON 21037T109 2167 37846 SH DFND 5 27672 0 10174 CONSTELLATION ENERGY CORP COMMON 21037T109 4619 80675 SH DFND 5 80675 0 0 CONSTELLATION ENERGY CORP COMMON 21037T109 1764 30801 SH DFND 6 30801 0 0 CONSTELLATION ENERGY CORP COMMON 21037T109 170 2964 SH DFND 2 2941 0 23 CONSTELLATION ENERGY CORP COMMON 21037T109 7834 136817 SH DFND 2 129309 0 7508 CONSTELLATION ENERGY CORP COMMON 21037T109 169 2948 SH DFND 8 2948 0 0 CONSTELLIUM SE COMMON F21107101 992 75100 SH DFND 6 75100 0 0 CONSTELLIUM SE COMMON F21107101 13007 984627 SH DFND 4 840102 0 144525 CONSTELLIUM SE COMMON F21107101 1743 131963 SH DFND 2 131963 0 0 CONSTRUCTION PARTNERS INC COMMON 21044C107 1036 49489 SH DFND 5 0 0 49489 CONSTRUCTION PARTNERS INC COMMON 21044C107 447 21328 SH DFND 2 21328 0 0 CONSTRUCTION PARTNERS INC COMMON 21044C107 4 184 SH DFND 4 0 0 184 CONSUMER PORTFOLIO SVCS INC COMMON 210502100 78 7651 SH DFND 2 7651 0 0 CONSUMER PORTFOLIO SVCS INC COMMON 210502100 294 28690 SH DFND 5 28690 0 0 CONTAINER STORE GROUP INC COMMON 210751103 404 64819 SH DFND 5 64819 0 0 CONTAINER STORE GROUP INC COMMON 210751103 108 17373 SH DFND 2 17373 0 0 CONTAINER STORE GROUP INC COMMON 210751103 1 141 SH DFND 4 0 0 141 CONTANGO ORE INC COMMON 21077F100 11 439 SH DFND 5 439 0 0 CONTEXTLOGIC INC COMMON 21077C107 213 133437 SH DFND 4 131314 0 2123 CONTEXTLOGIC INC COMMON 21077C107 487 304299 SH DFND 2 304299 0 0 CONTINENTAL RES INC COMMON 212015101 2831 43320 SH DFND 5 43320 0 0 CONTINENTAL RES INC COMMON 212015101 41 635 SH DFND 8 635 0 0 CONTINENTAL RES INC COMMON 212015101 1 13 SH DFND 6 13 0 0 CONTINENTAL RES INC COMMON 212015101 2929 44816 SH DFND 4 44816 0 0 CONTINENTAL RES INC COMMON 212015101 3567 54578 SH DFND 5 0 0 54578 CONTINENTAL RES INC OPTION 212015901 294 4500 SH Call DFND 5 4500 0 0 CONTINENTAL RES INC OPTION 212015951 1111 17000 SH Put DFND 5 17000 0 0 CONTRAFECT CORP COMMON 212326300 23 7500 SH DFND 5 7500 0 0 CONTRAFECT CORP COMMON 212326300 0 27 SH DFND 6 27 0 0 CONTROLADORA VUELA COMP DE A ADR 21240E105 2621 255198 SH DFND 5 255198 0 0 CONVEY HEALTH SOLUTIONS HLDG COMMON 21258C108 90 8626 SH DFND 2 8626 0 0 CONVEY HEALTH SOLUTIONS HLDG COMMON 21258C108 8500 817346 SH DFND 5 817346 0 0 CONX CORP COMMON 212873103 2476 250562 SH DFND 5 250562 0 0 CONX CORP COMMON 212873103 10275 1040026 SH DFND 4 1040026 0 0 CONX CORP WARRANT 212873111 4 22776 PRN DFND 4 22776 0 0 CONYERS PARK III ACQSITN COR COMMON 21289P102 2413 250000 SH DFND 5 250000 0 0 CONYERS PARK III ACQSITN COR WARRANT 21289P110 5 17789 PRN DFND 5 17789 0 0 COOPER COS INC COMMON 216648402 1 3 SH OTR 2 0 0 3 COOPER COS INC COMMON 216648402 47 151 SH OTR 1 0 0 151 COOPER COS INC COMMON 216648402 273133 872294 SH DFND 4 799912 0 72382 COOPER COS INC COMMON 216648402 972 3105 SH DFND 19 3105 0 0 COOPER COS INC COMMON 216648402 90 289 SH DFND 1 4 0 285 COOPER COS INC COMMON 216648402 5717 18258 SH DFND 5 3 0 18255 COOPER COS INC COMMON 216648402 1450 4631 SH DFND 6 4631 0 0 COOPER COS INC COMMON 216648402 23944 76468 SH DFND 2 76348 0 120 COOPER COS INC COMMON 216648402 174 557 SH DFND 2 557 0 0 COOPER COS INC COMMON 216648402 31023 99077 SH DFND 8 99077 0 0 COOPER STD HLDGS INC COMMON 21676P103 748 149970 SH DFND 5 149970 0 0 COOPER STD HLDGS INC COMMON 21676P103 1 106 SH DFND 6 106 0 0 COPA HOLDINGS SA COMMON P31076105 6300 99424 SH DFND 2 99424 0 0 COPA HOLDINGS SA COMMON P31076105 130492 2059211 SH DFND 4 1858294 0 200917 COPA HOLDINGS SA COMMON P31076105 1 13 SH DFND 5 0 0 13 COPA HOLDINGS SA COMMON P31076105 134 2122 SH DFND 16 2122 0 0 COPA HOLDINGS SA COMMON P31076105 32 505 SH DFND 18 505 0 0 COPA HOLDINGS SA COMMON P31076105 693 10937 SH DFND 5 10937 0 0 COPA HOLDINGS SA COMMON P31076105 6536 103146 SH DFND 10 32149 0 70997 COPA HOLDINGS SA COMMON P31076105 18193 287085 SH DFND 8 287085 0 0 COPA HOLDINGS SA COMMON P31076105 17 266 SH DFND 15 266 0 0 COPART INC COMMON 217204106 1 9 SH OTR 2 0 0 9 COPART INC COMMON 217204106 122 1126 SH OTR 1 0 0 1126 COPART INC COMMON 217204106 418159 3848329 SH DFND 4 3656790 0 191539 COPART INC COMMON 217204106 172 1583 SH DFND 10 1583 0 0 COPART INC COMMON 217204106 8696 80031 SH DFND 8 70309 7119 2603 COPART INC COMMON 217204106 1355 12470 SH DFND 6 12470 0 0 COPART INC COMMON 217204106 8136 74878 SH DFND 5 856 0 74022 COPART INC COMMON 217204106 97 897 SH DFND 16 897 0 0 COPART INC COMMON 217204106 125 1153 SH DFND 2 1153 0 0 COPART INC COMMON 217204106 197 1811 SH DFND 1 37 0 1774 COPART INC COMMON 217204106 1215 11179 SH DFND 19 11179 0 0 COPART INC COMMON 217204106 1302 11985 SH DFND 5 11985 0 0 COPART INC COMMON 217204106 31729 292007 SH DFND 2 291646 0 361 CORAZON CAPITAL V838 MONOCER COMMON G24237102 367 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 14 53543 SH DFND 5 53543 0 0 CORCEPT THERAPEUTICS INC COMMON 218352102 1 24 SH DFND 5 24 0 0 CORCEPT THERAPEUTICS INC COMMON 218352102 1084 45590 SH DFND 2 45590 0 0 CORCEPT THERAPEUTICS INC COMMON 218352102 705 29639 SH DFND 8 29639 0 0 CORCEPT THERAPEUTICS INC COMMON 218352102 3649 153462 SH DFND 4 119342 0 34120 CORE & MAIN INC COMMON 21874C102 641 28753 SH DFND 4 28445 0 308 CORE & MAIN INC COMMON 21874C102 1502 67349 SH DFND 5 67349 0 0 CORE LABORATORIES N V COMMON N22717107 351 17716 SH DFND 4 17503 0 213 CORE LABORATORIES N V COMMON N22717107 23 1140 SH DFND 5 0 0 1140 CORE SCIENTIFIC INC COMMON 21873J108 132 88555 SH DFND 4 88555 0 0 CORE SCIENTIFIC INC COMMON 21873J108 174 117006 SH DFND 2 117006 0 0 CORECARD CORPORATION COMMON 45816D100 63 2570 SH DFND 5 2570 0 0 CORECARD CORPORATION COMMON 45816D100 0 5 SH DFND 6 5 0 0 CORECIVIC INC COMMON 21871N101 2240 201643 SH DFND 4 201090 0 553 CORECIVIC INC COMMON 21871N101 717 64549 SH DFND 2 64549 0 0 CORECIVIC INC COMMON 21871N101 915 82393 SH DFND 5 82393 0 0 CORENERGY INFRASTRUCTURE TR COMMON 21870U502 0 42 SH DFND 6 42 0 0 CORENERGY INFRASTRUCTURE TR COMMON 21870U502 6 2421 SH DFND 5 2421 0 0 CORMEDIX INC COMMON 21900C308 316 78678 SH DFND 5 78678 0 0 CORMEDIX INC COMMON 21900C308 1 195 SH DFND 6 195 0 0 CORNERSTONE BLDG BRANDS INC COMMON 21925D109 1771 72326 SH DFND 4 63623 0 8703 CORNERSTONE BLDG BRANDS INC COMMON 21925D109 3813 155700 SH DFND 6 155700 0 0 CORNERSTONE BLDG BRANDS INC COMMON 21925D109 748 30560 SH DFND 5 30560 0 0 CORNERSTONE BLDG BRANDS INC COMMON 21925D109 927 37869 SH DFND 2 37869 0 0 CORNING INC COMMON 219350105 1 21 SH OTR 4 0 21 0 CORNING INC COMMON 219350105 1263 40085 SH OTR 2 9800 242 30043 CORNING INC COMMON 219350105 257 8144 SH OTR 1 217 0 7927 CORNING INC COMMON 219350105 620 19685 SH OTR 13 0 19685 0 CORNING INC COMMON 219350105 18047 572733 SH DFND 5 63655 0 509078 CORNING INC COMMON 219350105 23 726 SH DFND 19 726 0 0 CORNING INC COMMON 219350105 56427 1790765 SH DFND 2 1722191 0 68574 CORNING INC COMMON 219350105 7550 239605 SH DFND 2 238750 0 855 CORNING INC COMMON 219350105 2524 80107 SH DFND 6 80107 0 0 CORNING INC COMMON 219350105 479 15191 SH DFND 1 4850 0 10341 CORNING INC COMMON 219350105 21077 668898 SH DFND 5 668898 0 0 CORNING INC COMMON 219350105 897 28477 SH DFND 16 12211 0 16266 CORNING INC COMMON 219350105 381540 12108526 SH DFND 4 11556031 0 552495 CORNING INC COMMON 219350105 40333 1280017 SH DFND 8 1280017 0 0 CORNING INC COMMON 219350105 627 19885 SH DFND 10 19885 0 0 CORNING INC OPTION 219350905 4399 139600 SH Call DFND 5 139600 0 0 CORNING INC OPTION 219350955 961 30500 SH Put DFND 5 30500 0 0 CORPORACION AMER ARPTS S A COMMON L1995B107 3998 716443 SH DFND 5 716443 0 0 CORPORATE OFFICE PPTYS TR COMMON 22002T108 8491 324223 SH DFND 2 322347 0 1876 CORPORATE OFFICE PPTYS TR COMMON 22002T108 20076 766537 SH DFND 4 643864 0 122673 CORPORATE OFFICE PPTYS TR COMMON 22002T108 317 12112 SH DFND 22 0 0 12112 CORPORATE OFFICE PPTYS TR COMMON 22002T108 55 2109 SH DFND 5 30 0 2079 CORPORATE OFFICE PPTYS TR COMMON 22002T108 208 7936 SH DFND 5 7936 0 0 CORSAIR GAMING INC COMMON 22041X102 168 12789 SH DFND 4 12620 0 169 CORSAIR GAMING INC COMMON 22041X102 269 20486 SH DFND 2 20486 0 0 CORSAIR GAMING INC OPTION 22041X952 89 6800 SH Put DFND 5 6800 0 0 CORSAIR PARTNERING CORP COMMON G2540H108 1493 154247 SH DFND 5 154247 0 0 CORSAIR PARTNERING CORP UNIT G2540H124 2258 229254 SH DFND 5 229254 0 0 CORTEVA INC COMMON 22052L104 4040 74624 SH OTR 2 44146 0 30478 CORTEVA INC COMMON 22052L104 128 2358 SH OTR 1 780 0 1578 CORTEVA INC COMMON 22052L104 5538 102296 SH DFND 8 62004 35147 5145 CORTEVA INC COMMON 22052L104 31838 588059 SH DFND 4 293924 0 294135 CORTEVA INC COMMON 22052L104 17359 320625 SH DFND 2 316723 0 3902 CORTEVA INC COMMON 22052L104 418 7712 SH DFND 10 7712 0 0 CORTEVA INC COMMON 22052L104 1784 32954 SH DFND 5 9331 0 23623 CORTEVA INC COMMON 22052L104 3931 72599 SH DFND 6 72599 0 0 CORTEVA INC COMMON 22052L104 2867 52947 SH DFND 5 52947 0 0 CORTEVA INC COMMON 22052L104 240 4431 SH DFND 1 2365 0 2066 CORTEVA INC COMMON 22052L104 77 1422 SH DFND 19 1422 0 0 CORTEVA INC COMMON 22052L104 611 11291 SH DFND 2 10938 0 353 CORTEVA INC COMMON 22052L104 240 4424 SH DFND 16 4424 0 0 CORTEXYME INC COMMON 22053A107 3 1317 SH DFND 6 1317 0 0 CORTEXYME INC COMMON 22053A107 1256 565730 SH DFND 5 565730 0 0 CORVEL CORP COMMON 221006109 706 4797 SH DFND 2 4797 0 0 CORVEL CORP COMMON 221006109 886 6015 SH DFND 4 5970 0 45 CORVEL CORP COMMON 221006109 15 102 SH DFND 5 102 0 0 CORVUS PHARMACEUTICALS INC COMMON 221015100 2 1968 SH DFND 6 1968 0 0 COSAN S A ADR 22113B103 8 569 SH DFND 6 569 0 0 COSTAMARE INC COMMON Y1771G102 19 1580 SH DFND 5 0 0 1580 COSTAMARE INC COMMON Y1771G102 179 14796 SH DFND 4 14796 0 0 COSTAMARE INC COMMON Y1771G102 42 3506 SH DFND 6 3506 0 0 COSTAMARE INC COMMON Y1771G102 348 28796 SH DFND 2 28796 0 0 COSTAR GROUP INC COMMON 22160N109 92 1518 SH OTR 1 0 0 1518 COSTAR GROUP INC COMMON 22160N109 3 50 SH DFND 11 50 0 0 COSTAR GROUP INC COMMON 22160N109 37 612 SH DFND 1 0 0 612 COSTAR GROUP INC COMMON 22160N109 20 325 SH DFND 2 287 0 38 COSTAR GROUP INC COMMON 22160N109 11320 187394 SH DFND 5 413 0 186981 COSTAR GROUP INC COMMON 22160N109 5137 85043 SH DFND 5 85043 0 0 COSTAR GROUP INC COMMON 22160N109 215 3561 SH DFND 2 3561 0 0 COSTAR GROUP INC COMMON 22160N109 1860 30787 SH DFND 4 15062 0 15725 COSTCO WHSL CORP NEW COMMON 22160K105 1214 2534 SH OTR 13 0 2534 0 COSTCO WHSL CORP NEW COMMON 22160K105 1429 2982 SH OTR 1 1452 0 1530 COSTCO WHSL CORP NEW COMMON 22160K105 21200 44233 SH OTR 2 43937 0 296 COSTCO WHSL CORP NEW COMMON 22160K105 1 3 SH OTR 4 3 0 0 COSTCO WHSL CORP NEW COMMON 22160K105 660399 1377899 SH DFND 4 1206115 0 171784 COSTCO WHSL CORP NEW COMMON 22160K105 236711 493888 SH DFND 2 484238 0 9650 COSTCO WHSL CORP NEW COMMON 22160K105 35170 73380 SH DFND 8 40256 21100 12024 COSTCO WHSL CORP NEW COMMON 22160K105 13706 28597 SH DFND 11 28597 0 0 COSTCO WHSL CORP NEW COMMON 22160K105 337 704 SH DFND 19 704 0 0 COSTCO WHSL CORP NEW COMMON 22160K105 1777 3708 SH DFND 1 1987 0 1721 COSTCO WHSL CORP NEW COMMON 22160K105 2336 4874 SH DFND 15 4874 0 0 COSTCO WHSL CORP NEW COMMON 22160K105 8896 18561 SH DFND 10 18561 0 0 COSTCO WHSL CORP NEW COMMON 22160K105 159209 332183 SH DFND 5 105547 0 226636 COSTCO WHSL CORP NEW COMMON 22160K105 1274 2659 SH DFND 16 2659 0 0 COSTCO WHSL CORP NEW COMMON 22160K105 18568 38741 SH DFND 6 38741 0 0 COSTCO WHSL CORP NEW COMMON 22160K105 3846 8024 SH DFND 5 8024 0 0 COSTCO WHSL CORP NEW OPTION 22160K905 43471 90700 SH Call DFND 5 90700 0 0 COSTCO WHSL CORP NEW OPTION 22160K955 335 700 SH Put DFND 5 700 0 0 COSTCO WHSL CORP NEW OPTION 22160K955 27559 57500 SH Put DFND 5 57500 0 0 COTERRA ENERGY INC COMMON 127097103 2 71 SH OTR 4 0 71 0 COTERRA ENERGY INC COMMON 127097103 93 3602 SH OTR 2 3572 0 30 COTERRA ENERGY INC COMMON 127097103 12 475 SH OTR 1 0 0 475 COTERRA ENERGY INC COMMON 127097103 1338 51877 SH DFND 19 51877 0 0 COTERRA ENERGY INC COMMON 127097103 78 3009 SH DFND 1 101 0 2908 COTERRA ENERGY INC COMMON 127097103 28013 1086215 SH DFND 2 1084172 0 2043 COTERRA ENERGY INC COMMON 127097103 3679 142666 SH DFND 5 977 0 141689 COTERRA ENERGY INC COMMON 127097103 301378 11685855 SH DFND 4 11091854 0 594001 COTERRA ENERGY INC COMMON 127097103 46734 1812081 SH DFND 8 1793070 16583 2428 COTERRA ENERGY INC COMMON 127097103 2665 103337 SH DFND 6 103337 0 0 COTERRA ENERGY INC COMMON 127097103 183 7093 SH DFND 16 7093 0 0 COTERRA ENERGY INC COMMON 127097103 8111 314510 SH DFND 2 314510 0 0 COTERRA ENERGY INC COMMON 127097103 1079 41836 SH DFND 10 41836 0 0 COTERRA ENERGY INC OPTION 127097903 575 22300 SH Call DFND 5 22300 0 0 COTY INC COMMON 222070203 45 5573 SH OTR 2 5573 0 0 COTY INC COMMON 222070203 0 62 SH DFND 5 32 0 30 COTY INC COMMON 222070203 2662 332331 SH DFND 4 254534 0 77797 COTY INC COMMON 222070203 2658 331848 SH DFND 2 331848 0 0 COTY INC COMMON 222070203 2 200 SH DFND 2 200 0 0 COTY INC COMMON 222070203 0 1 SH DFND 6 1 0 0 COUCHBASE INC COMMON 22207T101 514 31273 SH DFND 6 31273 0 0 COUCHBASE INC COMMON 22207T101 1 70 SH DFND 4 0 0 70 COUCHBASE INC COMMON 22207T101 418 25438 SH DFND 5 0 0 25438 COUCHBASE INC COMMON 22207T101 233 14167 SH DFND 2 14167 0 0 COUPA SOFTWARE INC COMMON 22266L106 264 4619 SH DFND 6 4619 0 0 COUPA SOFTWARE INC COMMON 22266L106 4146 72615 SH DFND 8 69477 2739 399 COUPA SOFTWARE INC COMMON 22266L106 6861 120150 SH DFND 2 120117 0 33 COUPA SOFTWARE INC COMMON 22266L106 20 348 SH DFND 16 348 0 0 COUPA SOFTWARE INC COMMON 22266L106 47154 825814 SH DFND 4 743839 0 81975 COUPA SOFTWARE INC COMMON 22266L106 133 2337 SH DFND 5 0 0 2337 COUPA SOFTWARE INC COMMON 22266L106 19 326 SH DFND 2 326 0 0 COUPA SOFTWARE INC COMMON 22266L106 2481 43449 SH DFND 10 43449 0 0 COUPA SOFTWARE INC OPTION 22266L956 91 1600 SH Put DFND 5 1600 0 0 COUPA SOFTWARE INC BOND 22266LAC0 2480 2964000 PRN DFND 16 0 0 2964000 COUPA SOFTWARE INC BOND 22266LAC0 6122 7316000 PRN DFND 8 6151000 0 1165000 COUPA SOFTWARE INC BOND 22266LAF3 9 12000 PRN DFND 8 12000 0 0 COUPA SOFTWARE INC BOND 22266LAF3 4206 5572000 PRN DFND 5 5572000 0 0 COUPA SOFTWARE INC BOND 22266LAF3 1014 1344000 PRN DFND 4 1344000 0 0 COUPA SOFTWARE INC BOND 22266LAF3 109 144000 PRN DFND 15 144000 0 0 COUPANG INC COMMON 22266T109 85 6630 SH DFND 8 0 0 6630 COUPANG INC COMMON 22266T109 0 11 SH DFND 6 11 0 0 COUPANG INC OPTION 22266T959 3 200 SH Put DFND 5 200 0 0 COURSERA INC COMMON 22266M104 386 27231 SH DFND 15 27231 0 0 COURSERA INC COMMON 22266M104 1596 112578 SH DFND 16 112578 0 0 COURSERA INC COMMON 22266M104 2644 186488 SH DFND 6 186488 0 0 COURSERA INC COMMON 22266M104 855 60298 SH DFND 2 60298 0 0 COURSERA INC COMMON 22266M104 2453 172992 SH DFND 4 171443 0 1549 COUSINS PPTYS INC COMMON 222795502 20059 686249 SH DFND 4 547334 0 138915 COUSINS PPTYS INC COMMON 222795502 11281 385951 SH DFND 2 385273 0 678 COUSINS PPTYS INC COMMON 222795502 5157 176438 SH DFND 5 176438 0 0 COUSINS PPTYS INC COMMON 222795502 6578 225029 SH DFND 22 135918 0 89111 COUSINS PPTYS INC COMMON 222795502 1071 36647 SH DFND 10 36647 0 0 COVENANT LOGISTICS GROUP INC COMMON 22284P105 236 9414 SH DFND 2 9414 0 0 COVENANT LOGISTICS GROUP INC COMMON 22284P105 820 32700 SH DFND 4 28200 0 4500 COVETRUS INC COMMON 22304C100 831 40025 SH DFND 4 39518 0 507 COVETRUS INC COMMON 22304C100 1846 88962 SH DFND 6 88962 0 0 COVETRUS INC COMMON 22304C100 4200 202388 SH DFND 5 202388 0 0 COVETRUS INC COMMON 22304C100 111 5350 SH DFND 5 1600 0 3750 COVETRUS INC COMMON 22304C100 1174 56591 SH DFND 2 56591 0 0 COVETRUS INC OPTION 22304C950 1038 50000 SH Put DFND 5 50000 0 0 COWEN INC COMMON 223622606 168 7075 SH DFND 5 7075 0 0 COWEN INC COMMON 223622606 6040 254979 SH DFND 4 211805 0 43174 COWEN INC COMMON 223622606 676 28543 SH DFND 8 28543 0 0 COWEN INC COMMON 223622606 802 33865 SH DFND 2 33865 0 0 COWEN INC COMMON 223622606 0 14 SH DFND 6 14 0 0 CPS TECHNOLOGIES CORP COMMON 12619F104 22 7138 SH DFND 5 7138 0 0 CRA INTL INC COMMON 12618T105 98 1098 SH OTR 1 0 0 1098 CRA INTL INC COMMON 12618T105 16 178 SH DFND 5 178 0 0 CRA INTL INC COMMON 12618T105 1 14 SH DFND 6 14 0 0 CRA INTL INC COMMON 12618T105 1042 11666 SH DFND 4 8032 0 3634 CRA INTL INC COMMON 12618T105 351 3935 SH DFND 2 3821 0 114 CRA INTL INC COMMON 12618T105 439 4912 SH DFND 1 0 0 4912 CRA INTL INC COMMON 12618T105 2700 30229 SH DFND 5 0 0 30229 CRACKER BARREL OLD CTRY STOR COMMON 22410J106 3569 42745 SH DFND 4 36282 0 6463 CRACKER BARREL OLD CTRY STOR COMMON 22410J106 1231 14741 SH DFND 6 14741 0 0 CRACKER BARREL OLD CTRY STOR COMMON 22410J106 2905 34800 SH DFND 2 34800 0 0 CRACKER BARREL OLD CTRY STOR COMMON 22410J106 2 25 SH DFND 5 25 0 0 CRACKER BARREL OLD CTRY STOR BOND 22410JAB2 695 849000 PRN DFND 5 849000 0 0 CRANE HLDGS CO COMMON 224441105 5 55 SH OTR 2 0 0 55 CRANE HLDGS CO COMMON 224441105 8757 100010 SH DFND 4 86926 0 13084 CRANE HLDGS CO COMMON 224441105 4748 54223 SH DFND 2 54199 0 24 CRANE HLDGS CO COMMON 224441105 321 3667 SH DFND 5 3092 0 575 CRANE HLDGS CO COMMON 224441105 904 10321 SH DFND 8 10321 0 0 CRAWFORD & CO COMMON 224633206 70 9000 SH DFND 2 9000 0 0 CRAWFORD & CO COMMON 224633206 10 1323 SH DFND 5 0 0 1323 CREATIVE MEDIA & CMNTY TR COMMON 125525584 1391 195900 SH DFND 4 195900 0 0 CREATIVE MEDIA & CMNTY TR COMMON 125525584 1 129 SH DFND 5 0 0 129 CREATIVE MEDIA & CMNTY TR COMMON 125525584 29 4065 SH DFND 5 4065 0 0 CREATIVE MEDIA & CMNTY TR COMMON 125525584 0 41 SH DFND 6 41 0 0 CREDICORP LTD COMMON G2519Y108 7557 63022 SH OTR 4 0 0 63022 CREDICORP LTD COMMON G2519Y108 36 300 SH DFND 15 300 0 0 CREDICORP LTD COMMON G2519Y108 4796 39999 SH DFND 17 39999 0 0 CREDICORP LTD COMMON G2519Y108 98411 820707 SH DFND 4 320552 86582 413573 CREDICORP LTD COMMON G2519Y108 100419 837450 SH DFND 8 450641 62874 323935 CREDICORP LTD COMMON G2519Y108 102 849 SH DFND 6 849 0 0 CREDICORP LTD COMMON G2519Y108 18258 152265 SH DFND 10 152265 0 0 CREDICORP LTD COMMON G2519Y108 32860 274035 SH DFND 2 274035 0 0 CREDICORP LTD COMMON G2519Y108 1732 14440 SH DFND 16 14440 0 0 CREDICORP LTD COMMON G2519Y108 46908 391195 SH DFND 5 391195 0 0 CREDIT ACCEP CORP MICH COMMON 225310101 944 1994 SH DFND 5 5 0 1989 CREDIT ACCEP CORP MICH COMMON 225310101 2750 5809 SH DFND 4 3741 0 2068 CREDIT ACCEP CORP MICH COMMON 225310101 450 950 SH DFND 5 950 0 0 CREDIT SUISSE GROUP ADR 225401108 55 9620 SH DFND 5 2340 0 7280 CREDIT SUISSE GROUP ADR 225401108 7 1266 SH DFND 2 36 0 1230 CREDIT SUISSE GROUP ADR 225401108 4800 846644 SH DFND 6 846644 0 0 CREDO TECHNOLOGY GROUP HOLDI COMMON G25457105 91 7792 SH DFND 4 7662 0 130 CREDO TECHNOLOGY GROUP HOLDI COMMON G25457105 147 12560 SH DFND 2 12560 0 0 CRESCENT ENERGY COMPANY COMMON 44952J104 217 17374 SH DFND 2 17374 0 0 CRESCENT ENERGY COMPANY COMMON 44952J104 2 154 SH DFND 4 0 0 154 CRESCENT ENERGY COMPANY COMMON 44952J104 317 25392 SH DFND 5 25392 0 0 CRESCENT ENERGY COMPANY COMMON 44952J104 1 108 SH DFND 6 108 0 0 CRESCENT PT ENERGY CORP COMMON 22576C101 300 42146 SH DFND 4 9227 0 32919 CRESCENT PT ENERGY CORP COMMON 22576C101 18 2592 SH DFND 6 2592 0 0 CRESTWOOD EQUITY PARTNERS LP COMMON 226344208 28355 1177549 SH DFND 5 1177549 0 0 CRESTWOOD EQUITY PARTNERS LP COMMON 226344208 93 3851 SH DFND 5 0 0 3851 CRH PLC ADR 12626K203 29 842 SH OTR 1 0 0 842 CRH PLC ADR 12626K203 3689 105932 SH DFND 5 137 0 105795 CRH PLC ADR 12626K203 9 271 SH DFND 2 0 0 271 CRH PLC ADR 12626K203 1 34 SH DFND 5 34 0 0 CRH PLC ADR 12626K203 15 434 SH DFND 1 0 0 434 CRICUT INC COMMON 22658D100 203 33034 SH DFND 5 33034 0 0 CRICUT INC COMMON 22658D100 1 108 SH DFND 4 0 0 108 CRINETICS PHARMACEUTICALS IN COMMON 22663K107 525 28136 SH DFND 2 28136 0 0 CRINETICS PHARMACEUTICALS IN COMMON 22663K107 48 2582 SH DFND 6 2582 0 0 CRINETICS PHARMACEUTICALS IN COMMON 22663K107 3 171 SH DFND 4 0 0 171 CRISPR THERAPEUTICS AG COMMON H17182108 481 7912 SH OTR 13 0 7912 0 CRISPR THERAPEUTICS AG COMMON H17182108 2183 35926 SH DFND 4 35589 0 337 CRISPR THERAPEUTICS AG COMMON H17182108 3749 61692 SH DFND 5 4342 0 57350 CRISPR THERAPEUTICS AG COMMON H17182108 1313 21605 SH DFND 2 21605 0 0 CRISPR THERAPEUTICS AG COMMON H17182108 268 4402 SH DFND 6 4402 0 0 CRISPR THERAPEUTICS AG COMMON H17182108 15 254 SH DFND 1 0 0 254 CRISPR THERAPEUTICS AG COMMON H17182108 32285 531269 SH DFND 8 531269 0 0 CRISPR THERAPEUTICS AG OPTION H17182958 820 13500 SH Put DFND 5 13500 0 0 CRITEO S A ADR 226718104 4 153 SH DFND 5 153 0 0 CRITEO S A ADR 226718104 21 860 SH DFND 6 860 0 0 CRITEO S A ADR 226718104 107 4392 SH DFND 4 4392 0 0 CRIXUS BH3 ACQUISITION CO UNIT 22677T201 248 25000 SH DFND 5 25000 0 0 CROCS INC COMMON 227046109 4562 93732 SH DFND 2 93721 0 11 CROCS INC COMMON 227046109 3791 77887 SH DFND 4 60226 0 17661 CROCS INC COMMON 227046109 2 34 SH DFND 5 0 0 34 CRONOS GROUP INC COMMON 22717L101 10 3433 SH DFND 2 3433 0 0 CROSS CTRY HEALTHCARE INC COMMON 227483104 624 29974 SH DFND 2 29974 0 0 CROSS CTRY HEALTHCARE INC COMMON 227483104 873 41925 SH DFND 5 41925 0 0 CROSS CTRY HEALTHCARE INC COMMON 227483104 1559 74839 SH DFND 4 57873 0 16966 CROSS TIMBERS RTY TR COMMON 22757R109 14 900 SH DFND 5 0 0 900 CROSSFIRST BANKSHARES INC COMMON 22766M109 124 9426 SH DFND 4 5606 0 3820 CROSSFIRST BANKSHARES INC COMMON 22766M109 322 24365 SH DFND 2 0 0 24365 CROSSFIRST BANKSHARES INC COMMON 22766M109 227 17211 SH DFND 5 17211 0 0 CROWDSTRIKE HLDGS INC COMMON 22788C105 184 1091 SH OTR 1 221 0 870 CROWDSTRIKE HLDGS INC COMMON 22788C105 30 177 SH OTR 2 177 0 0 CROWDSTRIKE HLDGS INC COMMON 22788C105 1946 11543 SH OTR 13 0 11543 0 CROWDSTRIKE HLDGS INC COMMON 22788C105 44730 265365 SH DFND 2 265338 0 27 CROWDSTRIKE HLDGS INC COMMON 22788C105 7311 43372 SH DFND 8 34830 5309 3233 CROWDSTRIKE HLDGS INC COMMON 22788C105 64760 384193 SH DFND 5 51727 0 332466 CROWDSTRIKE HLDGS INC COMMON 22788C105 905 5368 SH DFND 2 5368 0 0 CROWDSTRIKE HLDGS INC COMMON 22788C105 340152 2017989 SH DFND 4 1905577 0 112412 CROWDSTRIKE HLDGS INC COMMON 22788C105 186 1106 SH DFND 10 1106 0 0 CROWDSTRIKE HLDGS INC COMMON 22788C105 32226 191185 SH DFND 5 191185 0 0 CROWDSTRIKE HLDGS INC COMMON 22788C105 113 670 SH DFND 16 670 0 0 CROWDSTRIKE HLDGS INC COMMON 22788C105 1601 9500 SH DFND 1 7535 0 1965 CROWDSTRIKE HLDGS INC COMMON 22788C105 692 4108 SH DFND 19 4108 0 0 CROWN CASTLE INTL CORP NEW COMMON 22822V101 181 1075 SH OTR 1 0 0 1075 CROWN CASTLE INTL CORP NEW COMMON 22822V101 620 3680 SH OTR 2 3524 0 156 CROWN CASTLE INTL CORP NEW COMMON 22822V101 1281 7607 SH DFND 8 7607 0 0 CROWN CASTLE INTL CORP NEW COMMON 22822V101 16541 98238 SH DFND 6 98238 0 0 CROWN CASTLE INTL CORP NEW COMMON 22822V101 39686 235693 SH DFND 4 195901 0 39792 CROWN CASTLE INTL CORP NEW COMMON 22822V101 349 2075 SH DFND 1 89 0 1986 CROWN CASTLE INTL CORP NEW COMMON 22822V101 123205 731710 SH DFND 5 96892 0 634818 CROWN CASTLE INTL CORP NEW COMMON 22822V101 289 1716 SH DFND 2 1716 0 0 CROWN CASTLE INTL CORP NEW COMMON 22822V101 30615 181821 SH DFND 2 176672 0 5149 CROWN CASTLE INTL CORP NEW COMMON 22822V101 37 221 SH DFND 10 221 0 0 CROWN CASTLE INTL CORP NEW COMMON 22822V101 10702 63560 SH DFND 22 55160 0 8400 CROWN CASTLE INTL CORP NEW COMMON 22822V101 1956 11618 SH DFND 15 11618 0 0 CROWN CASTLE INTL CORP NEW COMMON 22822V101 53 315 SH DFND 19 315 0 0 CROWN CASTLE INTL CORP NEW COMMON 22822V101 3445 20461 SH DFND 5 20461 0 0 CROWN HLDGS INC COMMON 228368106 1 9 SH OTR 1 0 0 9 CROWN HLDGS INC COMMON 228368106 16873 183060 SH DFND 4 161808 0 21252 CROWN HLDGS INC COMMON 228368106 222 2405 SH DFND 5 2402 0 3 CROWN HLDGS INC COMMON 228368106 33 362 SH DFND 2 362 0 0 CROWN HLDGS INC COMMON 228368106 1075 11665 SH DFND 6 11665 0 0 CROWN HLDGS INC COMMON 228368106 2651 28757 SH DFND 5 28757 0 0 CROWN HLDGS INC COMMON 228368106 253 2749 SH DFND 2 0 0 2749 CROWN PROPTECH ACQUISITIONS COMMON G25741102 818 83079 SH DFND 5 83079 0 0 CRYOPORT INC COMMON 229050307 738 23813 SH DFND 2 23813 0 0 CRYOPORT INC COMMON 229050307 5 146 SH DFND 6 146 0 0 CRYOPORT INC COMMON 229050307 53 1698 SH DFND 5 0 0 1698 CRYOPORT INC COMMON 229050307 585 18892 SH DFND 4 18663 0 229 CRYPTYDE INC COMMON 22890A104 0 54 SH DFND 4 0 0 54 CRYPTYDE INC COMMON 22890A104 20 9813 SH DFND 2 9813 0 0 CS DISCO INC COMMON 126327105 0 21 SH OTR 1 0 0 21 CS DISCO INC COMMON 126327105 0 12 SH DFND 6 12 0 0 CS DISCO INC COMMON 126327105 214 11888 SH DFND 2 11888 0 0 CS DISCO INC COMMON 126327105 89 4934 SH DFND 4 4869 0 65 CSG SYS INTL INC COMMON 126349109 30445 510131 SH DFND 4 434182 0 75949 CSG SYS INTL INC COMMON 126349109 3526 59083 SH DFND 2 59083 0 0 CSG SYS INTL INC COMMON 126349109 1412 23660 SH DFND 8 23660 0 0 CSG SYS INTL INC COMMON 126349109 78 1306 SH DFND 16 1306 0 0 CSP INC COMMON 126389105 36 4000 SH DFND 5 2000 0 2000 CSW INDUSTRIALS INC COMMON 126402106 5330 51728 SH DFND 4 51659 0 69 CSW INDUSTRIALS INC COMMON 126402106 420 4079 SH DFND 5 0 0 4079 CSW INDUSTRIALS INC COMMON 126402106 826 8019 SH DFND 2 8019 0 0 CSX CORP COMMON 126408103 118 4059 SH OTR 1 0 0 4059 CSX CORP COMMON 126408103 3784 130207 SH OTR 2 129427 0 780 CSX CORP COMMON 126408103 35706 1228694 SH DFND 2 1125888 0 102806 CSX CORP COMMON 126408103 2599 89440 SH DFND 10 89440 0 0 CSX CORP COMMON 126408103 12334 424419 SH DFND 8 192397 200734 31288 CSX CORP COMMON 126408103 158841 5465973 SH DFND 4 4636803 0 829170 CSX CORP COMMON 126408103 7070 243300 SH DFND 5 56487 0 186813 CSX CORP COMMON 126408103 821 28235 SH DFND 2 23591 0 4644 CSX CORP COMMON 126408103 291 10010 SH DFND 16 10010 0 0 CSX CORP COMMON 126408103 5828 200541 SH DFND 6 200541 0 0 CSX CORP COMMON 126408103 7811 268803 SH DFND 5 268803 0 0 CSX CORP COMMON 126408103 120 4137 SH DFND 19 4137 0 0 CSX CORP COMMON 126408103 130 4490 SH DFND 1 387 0 4103 CSX CORP OPTION 126408953 2037 70100 SH Put DFND 5 70100 0 0 CTI BIOPHARMA CORP COMMON 12648L601 798 133623 SH DFND 2 133623 0 0 CTI BIOPHARMA CORP COMMON 12648L601 6198 1038151 SH DFND 4 895824 0 142327 CTI BIOPHARMA CORP OPTION 12648L901 376 63000 SH Call DFND 5 63000 0 0 CTO RLTY GROWTH INC NEW COMMON 22948Q101 2 33 SH DFND 6 33 0 0 CTO RLTY GROWTH INC NEW COMMON 22948Q101 190 3114 SH DFND 2 3114 0 0 CTS CORP COMMON 126501105 577 16954 SH DFND 2 16954 0 0 CTS CORP COMMON 126501105 612 17962 SH DFND 4 17814 0 148 CTS CORP COMMON 126501105 473 13891 SH DFND 5 0 0 13891 CUBESMART COMMON 229663109 56646 1325994 SH DFND 22 1034099 0 291895 CUBESMART COMMON 229663109 767 17945 SH DFND 5 19 0 17926 CUBESMART COMMON 229663109 4925 115296 SH DFND 8 115296 0 0 CUBESMART COMMON 229663109 120549 2821846 SH DFND 4 2592229 0 229617 CUBESMART COMMON 229663109 791 18514 SH DFND 5 18514 0 0 CUBESMART COMMON 229663109 126 2957 SH DFND 16 2957 0 0 CUBESMART COMMON 229663109 8823 206541 SH DFND 6 206541 0 0 CUBESMART COMMON 229663109 12490 292367 SH DFND 2 292367 0 0 CUE BIOPHARMA INC COMMON 22978P106 0 39 SH DFND 6 39 0 0 CUE BIOPHARMA INC OPTION 22978P956 33 13200 SH Put DFND 5 13200 0 0 CUE HEALTH INC COMMON 229790100 184 57616 SH DFND 2 57616 0 0 CULLEN FROST BANKERS INC COMMON 229899109 38 325 SH OTR 2 325 0 0 CULLEN FROST BANKERS INC COMMON 229899109 284 2437 SH DFND 5 1057 0 1380 CULLEN FROST BANKERS INC COMMON 229899109 74573 640389 SH DFND 4 578120 0 62269 CULLEN FROST BANKERS INC COMMON 229899109 8178 70225 SH DFND 2 15214 0 55011 CULLINAN ONCOLOGY INC COMMON 230031106 26 1994 SH DFND 6 1994 0 0 CULLINAN ONCOLOGY INC COMMON 230031106 1 58 SH DFND 4 0 0 58 CULLINAN ONCOLOGY INC COMMON 230031106 204 15943 SH DFND 2 15943 0 0 CULP INC COMMON 230215105 0 29 SH DFND 6 29 0 0 CUMMINS INC COMMON 231021106 117 605 SH OTR 2 596 0 9 CUMMINS INC COMMON 231021106 130 673 SH OTR 1 0 0 673 CUMMINS INC COMMON 231021106 130 670 SH DFND 1 18 0 652 CUMMINS INC COMMON 231021106 12222 63152 SH DFND 2 62915 0 237 CUMMINS INC COMMON 231021106 55867 288676 SH DFND 4 190061 0 98615 CUMMINS INC COMMON 231021106 20281 104793 SH DFND 5 104793 0 0 CUMMINS INC COMMON 231021106 1861 9616 SH DFND 6 9616 0 0 CUMMINS INC COMMON 231021106 8746 45191 SH DFND 8 27280 14240 3671 CUMMINS INC COMMON 231021106 708 3659 SH DFND 10 3659 0 0 CUMMINS INC COMMON 231021106 3591 18557 SH DFND 5 745 0 17812 CUMMINS INC COMMON 231021106 4161 21503 SH DFND 15 21503 0 0 CUMMINS INC COMMON 231021106 4299 22215 SH DFND 2 22215 0 0 CUMMINS INC COMMON 231021106 345 1782 SH DFND 16 1782 0 0 CUMMINS INC COMMON 231021106 105 540 SH DFND 19 540 0 0 CUMMINS INC OPTION 231021906 1510 7800 SH Call DFND 5 7800 0 0 CUMMINS INC OPTION 231021956 19043 98400 SH Put DFND 5 98400 0 0 CUMULUS MEDIA INC COMMON 231082801 77 9957 SH DFND 5 9957 0 0 CUMULUS MEDIA INC COMMON 231082801 0 59 SH DFND 6 59 0 0 CUMULUS MEDIA INC COMMON 231082801 76 9882 SH DFND 2 9882 0 0 CUREVAC N V COMMON N2451R105 1768 129878 SH DFND 5 129878 0 0 CUREVAC N V COMMON N2451R105 8 600 SH DFND 5 600 0 0 CUREVAC N V COMMON N2451R105 103 7567 SH DFND 6 7567 0 0 CUREVAC N V COMMON N2451R105 3 184 SH DFND 2 184 0 0 CUREVAC N V OPTION N2451R955 2435 178900 SH Put DFND 5 178900 0 0 CURIOSITYSTREAM INC COMMON 23130Q107 0 64 SH DFND 6 64 0 0 CURIS INC COMMON 231269200 4 4023 SH DFND 6 4023 0 0 CURO GROUP HOLDINGS CORP COMMON 23131L107 28 5000 SH DFND 5 0 0 5000 CURO GROUP HOLDINGS CORP COMMON 23131L107 65 11748 SH DFND 2 11748 0 0 CURO GROUP HOLDINGS CORP COMMON 23131L107 0 81 SH DFND 4 0 0 81 CURTISS WRIGHT CORP COMMON 231561101 1 8 SH OTR 1 0 0 8 CURTISS WRIGHT CORP COMMON 231561101 6271 47487 SH DFND 4 37117 0 10370 CURTISS WRIGHT CORP COMMON 231561101 4919 37248 SH DFND 2 37074 0 174 CURTISS WRIGHT CORP COMMON 231561101 35 267 SH DFND 5 0 0 267 CUSHMAN WAKEFIELD PLC COMMON G2717B108 1 69 SH OTR 1 0 0 69 CUSHMAN WAKEFIELD PLC COMMON G2717B108 83776 5497120 SH DFND 4 5221668 0 275452 CUSHMAN WAKEFIELD PLC COMMON G2717B108 81 5315 SH DFND 16 5315 0 0 CUSHMAN WAKEFIELD PLC COMMON G2717B108 2800 183749 SH DFND 8 183749 0 0 CUSHMAN WAKEFIELD PLC COMMON G2717B108 1711 112250 SH DFND 6 112250 0 0 CUSHMAN WAKEFIELD PLC COMMON G2717B108 152 10000 SH DFND 5 10000 0 0 CUSHMAN WAKEFIELD PLC COMMON G2717B108 3302 216641 SH DFND 2 216641 0 0 CUSTOM TRUCK ONE SOURCE INC COMMON 23204X103 105 18716 SH DFND 4 18716 0 0 CUSTOM TRUCK ONE SOURCE INC COMMON 23204X103 0 83 SH DFND 6 83 0 0 CUSTOM TRUCK ONE SOURCE INC COMMON 23204X103 179 31904 SH DFND 2 31904 0 0 CUSTOMERS BANCORP INC COMMON 23204G100 8944 263844 SH DFND 4 208431 0 55413 CUSTOMERS BANCORP INC COMMON 23204G100 1173 34593 SH DFND 2 18019 0 16574 CUSTOMERS BANCORP INC COMMON 23204G100 1133 33424 SH DFND 6 33424 0 0 CUSTOMERS BANCORP INC COMMON 23204G100 1020 30082 SH DFND 5 30082 0 0 CUTERA INC COMMON 232109108 992 26463 SH DFND 2 26463 0 0 CUTERA INC COMMON 232109108 4972 132575 SH DFND 4 103908 0 28667 CVB FINL CORP COMMON 126600105 3763 151690 SH DFND 2 79400 0 72290 CVB FINL CORP COMMON 126600105 28352 1142751 SH DFND 4 879253 0 263498 CVB FINL CORP COMMON 126600105 2123 85590 SH DFND 5 85590 0 0 CVENT HOLDING CORP COMMON 126677103 208 44948 SH DFND 2 44948 0 0 CVENT HOLDING CORP COMMON 126677103 155 33651 SH DFND 4 33651 0 0 CVR ENERGY INC COMMON 12662P108 1142 34075 SH DFND 2 34075 0 0 CVR ENERGY INC COMMON 12662P108 6288 187704 SH DFND 4 152565 0 35139 CVR ENERGY INC COMMON 12662P108 1020 30441 SH DFND 5 30441 0 0 CVR PARTNERS LP COMMON 126633205 1446 14482 SH DFND 6 14482 0 0 CVR PARTNERS LP COMMON 126633205 4041 40475 SH DFND 5 40475 0 0 CVS HEALTH CORP COMMON 126650100 10977 118465 SH OTR 2 118110 227 128 CVS HEALTH CORP COMMON 126650100 2079 22432 SH OTR 1 7433 0 14999 CVS HEALTH CORP COMMON 126650100 7 78 SH OTR 4 0 78 0 CVS HEALTH CORP COMMON 126650100 2227 24038 SH OTR 13 0 24038 0 CVS HEALTH CORP COMMON 126650100 1833777 19790384 SH DFND 4 19130659 0 659725 CVS HEALTH CORP COMMON 126650100 157258 1697148 SH DFND 5 428528 0 1268620 CVS HEALTH CORP COMMON 126650100 213157 2300423 SH DFND 2 2280719 0 19704 CVS HEALTH CORP COMMON 126650100 4074 43971 SH DFND 10 43971 0 0 CVS HEALTH CORP COMMON 126650100 120286 1298145 SH DFND 8 1266891 26034 5220 CVS HEALTH CORP COMMON 126650100 2598 28042 SH DFND 1 19415 0 8627 CVS HEALTH CORP COMMON 126650100 62352 672916 SH DFND 5 672916 0 0 CVS HEALTH CORP COMMON 126650100 1 15 SH DFND 11 15 0 0 CVS HEALTH CORP COMMON 126650100 2086 22511 SH DFND 2 22511 0 0 CVS HEALTH CORP COMMON 126650100 1629 17585 SH DFND 16 3263 0 14322 CVS HEALTH CORP COMMON 126650100 5603 60467 SH DFND 6 60467 0 0 CVS HEALTH CORP COMMON 126650100 2003 21614 SH DFND 19 21614 0 0 CVS HEALTH CORP OPTION 126650900 15863 171200 SH Call DFND 5 171200 0 0 CVS HEALTH CORP OPTION 126650950 20052 216400 SH Put DFND 5 216400 0 0 CYBERARK SOFTWARE LTD BOND 23248VAB1 141 133000 PRN DFND 5 133000 0 0 CYBERARK SOFTWARE LTD BOND 23248VAB1 2851 2683000 PRN DFND 8 2363000 0 320000 CYBERARK SOFTWARE LTD BOND 23248VAB1 404 380000 PRN DFND 16 0 0 380000 CYBERARK SOFTWARE LTD COMMON M2682V108 1 9 SH OTR 1 0 0 9 CYBERARK SOFTWARE LTD COMMON M2682V108 5964 46610 SH DFND 2 46576 0 34 CYBERARK SOFTWARE LTD COMMON M2682V108 1 10 SH DFND 1 0 0 10 CYBERARK SOFTWARE LTD COMMON M2682V108 301 2355 SH DFND 5 2355 0 0 CYBERARK SOFTWARE LTD COMMON M2682V108 486 3800 SH DFND 2 3800 0 0 CYBERARK SOFTWARE LTD COMMON M2682V108 364 2848 SH DFND 5 1781 0 1067 CYBERARK SOFTWARE LTD COMMON M2682V108 87265 681968 SH DFND 4 595089 0 86879 CYBERARK SOFTWARE LTD COMMON M2682V108 10624 83027 SH DFND 8 83027 0 0 CYBEROPTICS CORP COMMON 232517102 0 2 SH DFND 6 2 0 0 CYBEROPTICS CORP COMMON 232517102 134 3832 SH DFND 2 3832 0 0 CYBIN INC COMMON 23256X100 1 305 SH DFND 5 0 0 305 CYMABAY THERAPEUTICS INC COMMON 23257D103 10 3343 SH DFND 6 3343 0 0 CYNGN INC COMMON 23257B107 79 68894 SH DFND 2 68894 0 0 CYTEIR THERAPEUTICS INC COMMON 23284P103 4 1418 SH DFND 6 1418 0 0 CYTEK BIOSCIENCES INC COMMON 23285D109 3 300 SH DFND 4 0 0 300 CYTEK BIOSCIENCES INC COMMON 23285D109 656 61154 SH DFND 2 61050 0 104 CYTOKINETICS INC COMMON 23282W605 2216 56397 SH DFND 2 56397 0 0 CYTOKINETICS INC COMMON 23282W605 6947 176816 SH DFND 4 149249 0 27567 CYTOMX THERAPEUTICS INC COMMON 23284F105 5 2977 SH DFND 6 2977 0 0 CYTOSORBENTS CORP COMMON 23283X206 1 372 SH DFND 6 372 0 0 CYTOSORBENTS CORP COMMON 23283X206 58 26441 SH DFND 5 26441 0 0 CYXTERA TECHNOLOGIES INC COMMON 23284C102 258 22762 SH DFND 2 22762 0 0 CYXTERA TECHNOLOGIES INC COMMON 23284C102 155 13698 SH DFND 4 13498 0 200 D AND Z MEDIA ACQUISITION CO COMMON 23305Q106 490 49998 SH DFND 5 49998 0 0 D MARKET ELECTR SVCS & TRADI ADR 23292B104 3284 5400955 SH DFND 5 5400955 0 0 D R HORTON INC COMMON 23331A109 23 341 SH OTR 1 0 0 341 D R HORTON INC COMMON 23331A109 2008 30336 SH OTR 2 30000 0 336 D R HORTON INC COMMON 23331A109 48728 736189 SH DFND 4 566955 0 169234 D R HORTON INC COMMON 23331A109 5208 78680 SH DFND 8 42135 22600 13945 D R HORTON INC COMMON 23331A109 77 1170 SH DFND 15 1170 0 0 D R HORTON INC COMMON 23331A109 6549 98946 SH DFND 5 7618 0 91328 D R HORTON INC COMMON 23331A109 336 5078 SH DFND 10 5078 0 0 D R HORTON INC COMMON 23331A109 11998 181259 SH DFND 2 179965 0 1294 D R HORTON INC COMMON 23331A109 196 2956 SH DFND 1 29 0 2927 D R HORTON INC COMMON 23331A109 188 2844 SH DFND 16 2844 0 0 D R HORTON INC COMMON 23331A109 61 929 SH DFND 19 929 0 0 D R HORTON INC COMMON 23331A109 2569 38809 SH DFND 5 38809 0 0 D R HORTON INC OPTION 23331A909 1489 22500 SH Call DFND 5 22500 0 0 DA32 LIFE SCNCE TEC ACQSTN C COMMON 23312M106 1454 150000 SH DFND 5 150000 0 0 DADA NEXUS LTD ADR 23344D108 1354 167016 SH DFND 17 167016 0 0 DADA NEXUS LTD ADR 23344D108 4419 544861 SH DFND 10 148413 0 396448 DADA NEXUS LTD ADR 23344D108 8908 1098371 SH DFND 8 1098371 0 0 DADA NEXUS LTD ADR 23344D108 60391 7446479 SH DFND 4 7043085 0 403394 DADA NEXUS LTD ADR 23344D108 833 102764 SH DFND 5 102764 0 0 DADA NEXUS LTD ADR 23344D108 4336 534677 SH DFND 2 534677 0 0 DADA NEXUS LTD ADR 23344D108 18 2241 SH DFND 18 2241 0 0 DAILY JOURNAL CORP COMMON 233912104 167 646 SH DFND 2 646 0 0 DAKOTA GOLD CORP COMMON 46655E100 91 27158 SH DFND 2 27158 0 0 DAKTRONICS INC COMMON 234264109 20 6734 SH DFND 5 6734 0 0 DAKTRONICS INC COMMON 234264109 1 288 SH DFND 6 288 0 0 DANA INC COMMON 235825205 4749 337516 SH DFND 4 313319 0 24197 DANA INC COMMON 235825205 3176 225754 SH DFND 2 225754 0 0 DANA INC COMMON 235825205 364 25904 SH DFND 5 25904 0 0 DANAHER CORPORATION COMMON 235851102 1 5 SH OTR 4 0 5 0 DANAHER CORPORATION COMMON 235851102 3552 14009 SH OTR 2 13625 0 384 DANAHER CORPORATION COMMON 235851102 994 3920 SH OTR 1 0 0 3920 DANAHER CORPORATION COMMON 235851102 1265 4991 SH OTR 13 0 4991 0 DANAHER CORPORATION COMMON 235851102 94447 372544 SH DFND 5 167391 0 205153 DANAHER CORPORATION COMMON 235851102 120360 474754 SH DFND 2 456573 0 18181 DANAHER CORPORATION COMMON 235851102 2172 8568 SH DFND 15 8568 0 0 DANAHER CORPORATION COMMON 235851102 511706 2018403 SH DFND 4 1691808 0 326595 DANAHER CORPORATION COMMON 235851102 5339 21061 SH DFND 10 21061 0 0 DANAHER CORPORATION COMMON 235851102 74161 292525 SH DFND 8 241966 30675 19884 DANAHER CORPORATION COMMON 235851102 1072 4229 SH DFND 1 99 0 4130 DANAHER CORPORATION COMMON 235851102 50995 201149 SH DFND 5 201149 0 0 DANAHER CORPORATION COMMON 235851102 2152 8489 SH DFND 2 8489 0 0 DANAHER CORPORATION COMMON 235851102 27848 109844 SH DFND 6 109844 0 0 DANAHER CORPORATION COMMON 235851102 244 963 SH DFND 19 963 0 0 DANAHER CORPORATION COMMON 235851102 981 3868 SH DFND 16 3868 0 0 DANAHER CORPORATION OPTION 235851902 32805 129400 SH Call DFND 5 129400 0 0 DANAHER CORPORATION OPTION 235851952 12118 47800 SH Put DFND 5 47800 0 0 DANAHER CORPORATION PREF CONV 235851409 484 366 SH DFND 15 366 0 0 DANAHER CORPORATION PREF CONV 235851409 19736 14915 SH DFND 4 3678 11237 0 DANAHER CORPORATION PREF CONV 235851409 4009 3030 SH DFND 16 0 0 3030 DANAHER CORPORATION PREF CONV 235851409 25210 19052 SH DFND 8 17629 0 1423 DANAHER CORPORATION PREF CONV 235851409 3099 2342 SH DFND 5 2342 0 0 DANAOS CORPORATION COMMON Y1968P121 5 81 SH DFND 5 41 0 40 DANAOS CORPORATION COMMON Y1968P121 69 1092 SH DFND 6 1092 0 0 DANIMER SCIENTIFIC INC COMMON 236272100 1 136 SH DFND 6 136 0 0 DANIMER SCIENTIFIC INC COMMON 236272100 2 404 SH DFND 4 0 0 404 DANIMER SCIENTIFIC INC COMMON 236272100 221 48451 SH DFND 2 48451 0 0 DANIMER SCIENTIFIC INC COMMON 236272100 1 250 SH DFND 5 0 0 250 DANIMER SCIENTIFIC INC OPTION 236272950 95 20800 SH Put DFND 5 20800 0 0 DAQO NEW ENERGY CORP ADR 23703Q203 706 9896 SH DFND 8 494 0 9402 DAQO NEW ENERGY CORP ADR 23703Q203 870 12195 SH DFND 2 12195 0 0 DAQO NEW ENERGY CORP ADR 23703Q203 38 526 SH DFND 18 526 0 0 DAQO NEW ENERGY CORP ADR 23703Q203 7374 103311 SH DFND 5 103311 0 0 DAQO NEW ENERGY CORP ADR 23703Q203 225 3157 SH DFND 4 0 0 3157 DARDEN RESTAURANTS INC COMMON 237194105 281 2482 SH OTR 2 2321 0 161 DARDEN RESTAURANTS INC COMMON 237194105 1 8 SH OTR 4 0 8 0 DARDEN RESTAURANTS INC COMMON 237194105 47 414 SH OTR 1 0 0 414 DARDEN RESTAURANTS INC COMMON 237194105 7054 62360 SH DFND 2 60604 0 1756 DARDEN RESTAURANTS INC COMMON 237194105 96281 851138 SH DFND 4 816033 0 35105 DARDEN RESTAURANTS INC COMMON 237194105 20 176 SH DFND 1 12 0 164 DARDEN RESTAURANTS INC COMMON 237194105 56 492 SH DFND 2 492 0 0 DARDEN RESTAURANTS INC COMMON 237194105 3597 31799 SH DFND 5 3631 0 28168 DARDEN RESTAURANTS INC COMMON 237194105 4340 38365 SH DFND 6 38365 0 0 DARDEN RESTAURANTS INC COMMON 237194105 806 7128 SH DFND 8 0 0 7128 DARDEN RESTAURANTS INC OPTION 237194955 2251 19900 SH Put DFND 5 19900 0 0 DARIOHEALTH CORP COMMON 23725P209 0 11 SH DFND 6 11 0 0 DARLING INGREDIENTS INC COMMON 237266101 0 6 SH OTR 1 0 0 6 DARLING INGREDIENTS INC COMMON 237266101 313 5227 SH DFND 2 5227 0 0 DARLING INGREDIENTS INC COMMON 237266101 11171 186804 SH DFND 2 186780 0 24 DARLING INGREDIENTS INC COMMON 237266101 40991 685461 SH DFND 4 585986 0 99475 DARLING INGREDIENTS INC COMMON 237266101 42 709 SH DFND 8 709 0 0 DARLING INGREDIENTS INC COMMON 237266101 46 764 SH DFND 6 764 0 0 DARLING INGREDIENTS INC COMMON 237266101 4655 77849 SH DFND 5 77849 0 0 DARLING INGREDIENTS INC COMMON 237266101 158 2641 SH DFND 5 90 0 2551 DASEKE INC COMMON 23753F107 102 15902 SH DFND 5 15902 0 0 DASEKE INC COMMON 23753F107 2 269 SH DFND 6 269 0 0 DASEKE INC COMMON 23753F107 139 21768 SH DFND 2 21768 0 0 DATA I O CORP COMMON 237690102 18 6024 SH DFND 5 6024 0 0 DATADOG INC COMMON 23804L103 3268 34315 SH OTR 13 0 34315 0 DATADOG INC COMMON 23804L103 61 636 SH OTR 1 0 0 636 DATADOG INC COMMON 23804L103 32660 342920 SH DFND 2 342224 0 696 DATADOG INC COMMON 23804L103 79602 835807 SH DFND 4 779914 0 55893 DATADOG INC COMMON 23804L103 21826 229171 SH DFND 5 350 0 228821 DATADOG INC COMMON 23804L103 682 7156 SH DFND 8 7156 0 0 DATADOG INC COMMON 23804L103 456 4787 SH DFND 2 4787 0 0 DATADOG INC COMMON 23804L103 241 2532 SH DFND 1 0 0 2532 DATADOG INC OPTION 23804L953 3429 36000 SH Put DFND 5 36000 0 0 DATADOG INC BOND 23804LAB9 4048 3190000 PRN DFND 16 0 0 3190000 DATADOG INC BOND 23804LAB9 12711 10016000 PRN DFND 8 9164000 0 852000 DATADOG INC BOND 23804LAB9 6593 5195000 PRN DFND 5 5195000 0 0 DAVE & BUSTERS ENTMT INC COMMON 238337109 962 29352 SH DFND 4 29174 0 178 DAVE & BUSTERS ENTMT INC COMMON 238337109 107 3253 SH DFND 5 3253 0 0 DAVE & BUSTERS ENTMT INC COMMON 238337109 1495 45622 SH DFND 6 45622 0 0 DAVE & BUSTERS ENTMT INC COMMON 238337109 753 22963 SH DFND 2 22963 0 0 DAVE INC COMMON 23834J102 44 63592 SH DFND 4 63592 0 0 DAVE INC OPTION 23834J952 50 72900 SH Put DFND 5 72900 0 0 DAVIS SELECT FINANCIAL ETF FUND 23908L108 2 87 SH DFND 4 87 0 0 DAVITA INC COMMON 23918K108 9 110 SH OTR 1 0 0 110 DAVITA INC COMMON 23918K108 5331 66674 SH DFND 4 51486 0 15188 DAVITA INC COMMON 23918K108 1 14 SH DFND 1 9 0 5 DAVITA INC COMMON 23918K108 1958 24486 SH DFND 2 23916 0 570 DAVITA INC COMMON 23918K108 1431 17900 SH DFND 8 14752 0 3148 DAVITA INC COMMON 23918K108 443 5539 SH DFND 6 5539 0 0 DAVITA INC COMMON 23918K108 303 3786 SH DFND 5 380 0 3406 DAVITA INC COMMON 23918K108 6 71 SH DFND 10 71 0 0 DAVITA INC COMMON 23918K108 13 158 SH DFND 19 158 0 0 DAVITA INC COMMON 23918K108 305 3815 SH DFND 2 3815 0 0 DAVITA INC OPTION 23918K908 24 300 SH Call DFND 5 300 0 0 DAVITA INC OPTION 23918K958 4822 60300 SH Put DFND 5 60300 0 0 DAY ONE BIOPHARMACEUTICALS I COMMON 23954D109 18 1000 SH DFND 5 1000 0 0 DAY ONE BIOPHARMACEUTICALS I COMMON 23954D109 223 12484 SH DFND 2 12484 0 0 DAY ONE BIOPHARMACEUTICALS I COMMON 23954D109 54 3031 SH DFND 6 3031 0 0 DAY ONE BIOPHARMACEUTICALS I OPTION 23954D909 3013 168300 SH Call DFND 5 168300 0 0 DBV TECHNOLOGIES S A ADR 23306J101 1 200 SH DFND 5 200 0 0 XTRACKERS MSCI USA ESG LDRS FUND 233051150 94 2696 SH DFND 5 2696 0 0 XTRACKERS MSCI USA ESG LDRS FUND 233051150 1 36 SH DFND 4 36 0 0 XTRACKERS MSCI EAFE HEDGED E FUND 233051200 1907 54783 SH OTR 2 54783 0 0 XTRACKERS MSCI EAFE HEDGED E FUND 233051200 593 17025 SH DFND 5 17025 0 0 XTRACKERS MSCI EAFE HEDGED E FUND 233051200 1766 50723 SH DFND 2 50723 0 0 XTRACKERS MSCI EAFE HEDGED E FUND 233051200 2 50 SH DFND 5 50 0 0 XTRACKERS MSCI EAFE HEDGED E FUND 233051200 117 3350 SH DFND 1 0 0 3350 XTRACKERS USD HIGH YIELD CORPORATE BOND ETF FUND 233051432 77 2277 SH DFND 5 2241 0 36 XTRACKERS USD HIGH YIELD CORPORATE BOND ETF FUND 233051432 1 28 SH DFND 2 28 0 0 XTRACKERS MSCI JAPAN HEDGED EQUITY ETF FUND 233051507 5130 108449 SH OTR 1 108449 0 0 XTRACKERS MSCI JAPAN HEDGED EQUITY ETF FUND 233051507 24 500 SH OTR 2 500 0 0 XTRACKERS MSCI JAPAN HEDGED EQUITY ETF FUND 233051507 148 3129 SH DFND 1 0 0 3129 XTRACKERS MSCI JAPAN HEDGED EQUITY ETF FUND 233051507 118 2500 SH DFND 5 0 0 2500 XTRACKERS MSCI JAPAN HEDGED EQUITY ETF FUND 233051507 12053 254820 SH DFND 2 254820 0 0 XTRACKERS MSCI JAPAN HEDGED EQUITY ETF FUND 233051507 323 6829 SH DFND 5 6829 0 0 XTRACKERS MSCI EUROPE HEDGED EQUITY ETF FUND 233051853 347 11079 SH OTR 2 11079 0 0 XTRACKERS MSCI EUROPE HEDGED EQUITY ETF FUND 233051853 9 295 SH DFND 1 0 0 295 XTRACKERS MSCI EUROPE HEDGED EQUITY ETF FUND 233051853 6034 192412 SH DFND 2 192412 0 0 XTRACKERS MSCI EUROPE HEDGED EQUITY ETF FUND 233051853 6 203 SH DFND 5 203 0 0 XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF FUND 233051879 112927 3304862 SH DFND 5 3304862 0 0 DBX ETF TR OPTION 233051909 58103 1700400 SH Call DFND 5 1700400 0 0 DRX DLY HOMEBUILDERS BULL 3X FUND 25490K596 0 1 SH DFND 5 1 0 0 DCP MIDSTREAM LP COMMON 23311P100 91706 3100255 SH DFND 5 3100255 0 0 DCP MIDSTREAM LP COMMON 23311P100 19 654 SH DFND 6 654 0 0 DCP MIDSTREAM LP COMMON 23311P100 918 31026 SH DFND 5 16000 0 15026 DECARBONIZATION PLUS ACQUISI COMMON G2773W103 3568 360000 SH DFND 5 360000 0 0 DECIBEL THERAPEUTICS INC COMMON 24343R106 548 130172 SH DFND 4 101704 0 28468 DECIBEL THERAPEUTICS INC COMMON 24343R106 72 17072 SH DFND 2 17072 0 0 DECIBEL THERAPEUTICS INC COMMON 24343R106 4 980 SH DFND 6 980 0 0 DECIPHERA PHARMACEUTICALS IN COMMON 24344T101 320 24315 SH DFND 2 24086 0 229 DECIPHERA PHARMACEUTICALS IN COMMON 24344T101 236 17932 SH DFND 4 17770 0 162 DECKERS OUTDOOR CORP COMMON 243537107 1078 4220 SH DFND 5 4220 0 0 DECKERS OUTDOOR CORP COMMON 243537107 23822 93291 SH DFND 4 76138 0 17153 DECKERS OUTDOOR CORP COMMON 243537107 96 377 SH DFND 5 21 0 356 DECKERS OUTDOOR CORP COMMON 243537107 7833 30675 SH DFND 2 30672 0 3 DEERE & CO COMMON 244199105 21137 70581 SH OTR 2 70376 36 169 DEERE & CO COMMON 244199105 16 55 SH OTR 4 20 35 0 DEERE & CO COMMON 244199105 4166 13912 SH OTR 1 11324 0 2588 DEERE & CO COMMON 244199105 1164 3888 SH OTR 13 0 3888 0 DEERE & CO COMMON 244199105 206154 688397 SH DFND 5 53524 0 634873 DEERE & CO COMMON 244199105 2246 7499 SH DFND 15 7499 0 0 DEERE & CO COMMON 244199105 362054 1208984 SH DFND 2 1185551 0 23433 DEERE & CO COMMON 244199105 3245514 10837525 SH DFND 4 10277293 0 560232 DEERE & CO COMMON 244199105 4010 13389 SH DFND 1 11577 0 1812 DEERE & CO COMMON 244199105 1312 4382 SH DFND 2 4382 0 0 DEERE & CO COMMON 244199105 249497 833128 SH DFND 8 714907 46388 71833 DEERE & CO COMMON 244199105 15758 52618 SH DFND 6 52618 0 0 DEERE & CO COMMON 244199105 1926 6431 SH DFND 16 4226 0 2205 DEERE & CO COMMON 244199105 1692 5649 SH DFND 19 5649 0 0 DEERE & CO COMMON 244199105 23435 78255 SH DFND 10 49783 0 28472 DEERE & CO COMMON 244199105 4005 13375 SH DFND 5 13375 0 0 DEERE & CO COMMON 244199105 24179 80740 SH DFND 11 80740 0 0 DEERE & CO COMMON 244199105 1195 3990 SH DFND 18 3990 0 0 DEERE & CO OPTION 244199905 4312 14400 SH Call DFND 5 14400 0 0 DEERE & CO OPTION 244199955 15932 53200 SH Put DFND 5 53200 0 0 DEFINITIVE HEALTHCARE CORP COMMON 24477E103 65974 2877176 SH DFND 4 2753537 0 123639 DEFINITIVE HEALTHCARE CORP COMMON 24477E103 25 1095 SH DFND 5 0 0 1095 DEFINITIVE HEALTHCARE CORP COMMON 24477E103 2497 108875 SH DFND 8 108875 0 0 DEFINITIVE HEALTHCARE CORP COMMON 24477E103 1436 62609 SH DFND 2 62609 0 0 DELEK LOGISTICS PARTNERS LP COMMON 24664T103 10324 212000 SH DFND 5 212000 0 0 DELEK US HLDGS INC NEW COMMON 24665A103 12 460 SH OTR 2 0 0 460 DELEK US HLDGS INC NEW COMMON 24665A103 1381 53430 SH DFND 2 53430 0 0 DELEK US HLDGS INC NEW COMMON 24665A103 7724 298911 SH DFND 4 263742 0 35169 DELEK US HLDGS INC NEW COMMON 24665A103 3347 129536 SH DFND 5 129536 0 0 DELL TECHNOLOGIES INC COMMON 24703L202 4 80 SH OTR 2 0 0 80 DELL TECHNOLOGIES INC COMMON 24703L202 1 20 SH OTR 1 0 0 20 DELL TECHNOLOGIES INC COMMON 24703L202 1098 23761 SH DFND 10 23761 0 0 DELL TECHNOLOGIES INC COMMON 24703L202 7412 160393 SH DFND 5 48924 0 111469 DELL TECHNOLOGIES INC COMMON 24703L202 532 11517 SH DFND 2 11487 0 30 DELL TECHNOLOGIES INC COMMON 24703L202 4909 106227 SH DFND 8 38448 61872 5907 DELL TECHNOLOGIES INC COMMON 24703L202 623 13483 SH DFND 6 13483 0 0 DELL TECHNOLOGIES INC COMMON 24703L202 14926 323001 SH DFND 4 180276 0 142725 DELL TECHNOLOGIES INC COMMON 24703L202 2747 59451 SH DFND 2 59451 0 0 DELL TECHNOLOGIES INC OPTION 24703L902 92 2000 SH Call DFND 5 2000 0 0 DELTA AIR LINES INC DEL COMMON 247361702 5 178 SH OTR 2 154 0 24 DELTA AIR LINES INC DEL COMMON 247361702 21 711 SH OTR 1 0 0 711 DELTA AIR LINES INC DEL COMMON 247361702 21562 744292 SH OTR 11 0 0 744292 DELTA AIR LINES INC DEL COMMON 247361702 264399 9126655 SH DFND 4 8670493 0 456162 DELTA AIR LINES INC DEL COMMON 247361702 25952 895828 SH DFND 2 894965 0 863 DELTA AIR LINES INC DEL COMMON 247361702 219 7570 SH DFND 10 7570 0 0 DELTA AIR LINES INC DEL COMMON 247361702 7275 251129 SH DFND 5 163081 0 88048 DELTA AIR LINES INC DEL COMMON 247361702 5156 177989 SH DFND 8 147783 26365 3841 DELTA AIR LINES INC DEL COMMON 247361702 46 1583 SH DFND 1 61 0 1522 DELTA AIR LINES INC DEL COMMON 247361702 856 29535 SH DFND 5 29535 0 0 DELTA AIR LINES INC DEL COMMON 247361702 563 19427 SH DFND 19 19427 0 0 DELTA AIR LINES INC DEL COMMON 247361702 96 3328 SH DFND 16 3328 0 0 DELTA AIR LINES INC DEL OPTION 247361902 4250 146700 SH Call DFND 5 146700 0 0 DELTA AIR LINES INC DEL OPTION 247361952 5988 206700 SH Put DFND 5 206700 0 0 DELTA APPAREL INC COMMON 247368103 0 13 SH DFND 6 13 0 0 DELUXE CORP COMMON 248019101 2441 112652 SH DFND 5 112652 0 0 DELUXE CORP COMMON 248019101 502 23143 SH DFND 2 23143 0 0 DELUXE CORP COMMON 248019101 635 29319 SH DFND 4 29123 0 196 DELUXE CORP COMMON 248019101 15 709 SH DFND 5 0 0 709 DENALI THERAPEUTICS INC COMMON 24823R105 1385 47058 SH DFND 4 46665 0 393 DENALI THERAPEUTICS INC COMMON 24823R105 1550 52679 SH DFND 2 52679 0 0 DENALI THERAPEUTICS INC COMMON 24823R105 8 288 SH DFND 6 288 0 0 DENBURY INC COMMON 24790A101 1904 31743 SH DFND 4 19038 0 12705 DENBURY INC COMMON 24790A101 1629 27148 SH DFND 2 27148 0 0 DENISON MINES CORP OPTION 248356907 15 15000 SH Call DFND 5 15000 0 0 DENNYS CORP COMMON 24869P104 2 183 SH DFND 6 183 0 0 DENNYS CORP COMMON 24869P104 205 23610 SH DFND 4 23325 0 285 DENNYS CORP COMMON 24869P104 279 32110 SH DFND 2 32110 0 0 DENNYS CORP COMMON 24869P104 457 52665 SH DFND 5 52665 0 0 DENTSPLY SIRONA INC COMMON 24906P109 322 9025 SH OTR 2 9000 0 25 DENTSPLY SIRONA INC COMMON 24906P109 40 1119 SH OTR 1 0 0 1119 DENTSPLY SIRONA INC COMMON 24906P109 5124 143408 SH DFND 4 89332 0 54076 DENTSPLY SIRONA INC COMMON 24906P109 3178 88951 SH DFND 2 87738 0 1213 DENTSPLY SIRONA INC COMMON 24906P109 5222 146140 SH DFND 5 510 0 145630 DENTSPLY SIRONA INC COMMON 24906P109 169 4731 SH DFND 8 4731 0 0 DENTSPLY SIRONA INC COMMON 24906P109 644 18033 SH DFND 6 18033 0 0 DENTSPLY SIRONA INC COMMON 24906P109 9 258 SH DFND 10 258 0 0 DENTSPLY SIRONA INC COMMON 24906P109 129 3598 SH DFND 2 3598 0 0 DENTSPLY SIRONA INC COMMON 24906P109 37 1026 SH DFND 1 52 0 974 DENTSPLY SIRONA INC COMMON 24906P109 9 242 SH DFND 19 242 0 0 DERMTECH INC COMMON 24984K105 1 129 SH DFND 6 129 0 0 DERMTECH INC COMMON 24984K105 1 94 SH DFND 4 0 0 94 DESCARTES SYS GROUP INC COMMON 249906108 135 2172 SH DFND 5 0 0 2172 DESCARTES SYS GROUP INC COMMON 249906108 6836 110148 SH DFND 6 110148 0 0 DESCARTES SYS GROUP INC COMMON 249906108 6974 112369 SH DFND 5 112369 0 0 DESCARTES SYS GROUP INC COMMON 249906108 312 5023 SH DFND 4 1150 0 3873 DESCARTES SYS GROUP INC COMMON 249906108 489 7887 SH DFND 8 7887 0 0 DESIGN THERAPEUTICS INC COMMON 25056L103 2 173 SH DFND 6 173 0 0 DESIGN THERAPEUTICS INC COMMON 25056L103 254 18116 SH DFND 2 18116 0 0 DESIGNER BRANDS INC COMMON 250565108 404 30912 SH DFND 2 30912 0 0 DESIGNER BRANDS INC COMMON 250565108 803 61504 SH DFND 5 61504 0 0 DESIGNER BRANDS INC COMMON 250565108 561 42933 SH DFND 4 42646 0 287 DESKTOP METAL INC COMMON 25058X105 158 72020 SH DFND 4 71048 0 972 DESKTOP METAL INC COMMON 25058X105 311 141377 SH DFND 2 141377 0 0 DESPEGAR COM CORP COMMON G27358103 86 10646 SH DFND 5 10646 0 0 DESTINATION XL GROUP INC COMMON 25065K104 108 31953 SH DFND 2 31953 0 0 DEUTSCHE BANK A G COMMON D18190898 2 260 SH OTR 1 0 0 260 DEUTSCHE BANK A G COMMON D18190898 3 390 SH OTR 2 390 0 0 DEUTSCHE BANK A G COMMON D18190898 8485 970794 SH DFND 2 970075 0 719 DEUTSCHE BANK A G COMMON D18190898 25 2808 SH DFND 19 2808 0 0 DEUTSCHE BANK A G COMMON D18190898 485 55513 SH DFND 5 51192 0 4321 DEUTSCHE BANK A G COMMON D18190898 13373 1530139 SH DFND 8 1189776 95097 245266 DEUTSCHE BANK A G COMMON D18190898 8 904 SH DFND 1 0 0 904 DEUTSCHE BANK A G COMMON D18190898 26 2929 SH DFND 5 2929 0 0 DEUTSCHE BANK A G COMMON D18190898 15197 1738785 SH DFND 4 1707206 0 31579 DEUTSCHE BANK A G OPTION D18190908 470 53800 SH Call DFND 6 53800 0 0 DEUTSCHE BANK A G OPTION D18190908 15772 1804600 SH Call DFND 2 1804600 0 0 DEUTSCHE BANK A G OPTION D18190958 3752 429300 SH Put DFND 6 429300 0 0 DEUTSCHE BANK A G OPTION D18190958 18369 2101700 SH Put DFND 2 2101700 0 0 DEVON ENERGY CORP NEW COMMON 25179M103 206 3729 SH OTR 2 2825 0 904 DEVON ENERGY CORP NEW COMMON 25179M103 256 4645 SH OTR 1 0 0 4645 DEVON ENERGY CORP NEW COMMON 25179M103 58976 1070154 SH DFND 8 1060921 0 9233 DEVON ENERGY CORP NEW COMMON 25179M103 152 2757 SH DFND 1 115 0 2642 DEVON ENERGY CORP NEW COMMON 25179M103 13640 247512 SH DFND 2 242534 0 4978 DEVON ENERGY CORP NEW COMMON 25179M103 3425 62140 SH DFND 6 62140 0 0 DEVON ENERGY CORP NEW COMMON 25179M103 78417 1422913 SH DFND 5 1422913 0 0 DEVON ENERGY CORP NEW COMMON 25179M103 16449 298480 SH DFND 5 94843 0 203637 DEVON ENERGY CORP NEW COMMON 25179M103 2 30 SH DFND 2 0 0 30 DEVON ENERGY CORP NEW COMMON 25179M103 18042 327390 SH DFND 4 247130 0 80260 DEVON ENERGY CORP NEW OPTION 25179M903 485 8800 SH Call DFND 5 8800 0 0 DEVON ENERGY CORP NEW OPTION 25179M953 281 5100 SH Put DFND 5 5100 0 0 DEXCOM INC COMMON 252131107 107 1436 SH OTR 2 1426 0 10 DEXCOM INC COMMON 252131107 320 4292 SH OTR 13 0 4292 0 DEXCOM INC COMMON 252131107 385 5163 SH OTR 1 848 0 4315 DEXCOM INC COMMON 252131107 1 20 SH OTR 4 0 20 0 DEXCOM INC COMMON 252131107 56493 757992 SH DFND 8 735819 15980 6193 DEXCOM INC COMMON 252131107 1504 20174 SH DFND 2 20174 0 0 DEXCOM INC COMMON 252131107 58547 785543 SH DFND 2 784501 0 1042 DEXCOM INC COMMON 252131107 63425 851003 SH DFND 5 23378 0 827625 DEXCOM INC COMMON 252131107 588887 7901347 SH DFND 4 7428581 0 472766 DEXCOM INC COMMON 252131107 281 3773 SH DFND 10 3773 0 0 DEXCOM INC COMMON 252131107 0 4 SH DFND 11 4 0 0 DEXCOM INC COMMON 252131107 2823 37884 SH DFND 1 29999 0 7885 DEXCOM INC COMMON 252131107 232 3114 SH DFND 15 3114 0 0 DEXCOM INC COMMON 252131107 152 2040 SH DFND 16 2040 0 0 DEXCOM INC COMMON 252131107 720 9664 SH DFND 19 9664 0 0 DEXCOM INC BOND 252131AH0 18118 9790000 PRN DFND 8 9280000 0 510000 DEXCOM INC BOND 252131AH0 3224 1742000 PRN DFND 16 0 0 1742000 DEXCOM INC BOND 252131AK3 2354 2571000 PRN DFND 16 0 0 2571000 DEXCOM INC BOND 252131AK3 12031 13142000 PRN DFND 8 12492000 0 650000 DEXCOM INC BOND 252131AK3 275 300000 PRN DFND 5 300000 0 0 DHI GROUP INC COMMON 23331S100 114 22862 SH DFND 2 22862 0 0 DHI GROUP INC COMMON 23331S100 0 61 SH DFND 6 61 0 0 DHT HOLDINGS INC COMMON Y2065G121 4383 715031 SH DFND 2 75031 0 640000 DHT HOLDINGS INC COMMON Y2065G121 1440 234832 SH DFND 15 234832 0 0 DHT HOLDINGS INC COMMON Y2065G121 3745 610986 SH DFND 4 610986 0 0 DHT HOLDINGS INC COMMON Y2065G121 5298 864315 SH DFND 8 864315 0 0 DIAGEO PLC ADR 25243Q205 27 154 SH OTR 1 0 0 154 DIAGEO PLC ADR 25243Q205 305 1750 SH OTR 2 1750 0 0 DIAGEO PLC ADR 25243Q205 12969 74483 SH DFND 5 37632 0 36851 DIAGEO PLC ADR 25243Q205 69 398 SH DFND 2 51 0 347 DIAGEO PLC ADR 25243Q205 66 380 SH DFND 1 0 0 380 DIAGEO PLC ADR 25243Q205 60 345 SH DFND 6 345 0 0 DIAGEO PLC ADR 25243Q205 1436 8247 SH DFND 5 8247 0 0 DIAGEO PLC ADR 25243Q205 13441 77192 SH DFND 4 77192 0 0 DIAMOND HILL INVT GROUP INC COMMON 25264R207 280 1615 SH DFND 2 1615 0 0 DIAMOND HILL INVT GROUP INC COMMON 25264R207 3 15 SH DFND 4 0 0 15 DIAMOND OFFSHORE DRILLING IN COMMON 25271C201 315 53409 SH DFND 2 53409 0 0 DIAMONDBACK ENERGY INC COMMON 25278X109 2 14 SH OTR 4 0 14 0 DIAMONDBACK ENERGY INC COMMON 25278X109 2491 20560 SH OTR 13 0 20560 0 DIAMONDBACK ENERGY INC COMMON 25278X109 143 1182 SH OTR 2 942 0 240 DIAMONDBACK ENERGY INC COMMON 25278X109 107 882 SH OTR 1 0 0 882 DIAMONDBACK ENERGY INC COMMON 25278X109 708896 5851388 SH DFND 4 5463708 0 387680 DIAMONDBACK ENERGY INC COMMON 25278X109 99 814 SH DFND 1 158 0 656 DIAMONDBACK ENERGY INC COMMON 25278X109 83619 690210 SH DFND 2 687486 0 2724 DIAMONDBACK ENERGY INC COMMON 25278X109 74979 618890 SH DFND 8 574538 38717 5635 DIAMONDBACK ENERGY INC COMMON 25278X109 30728 253633 SH DFND 5 148726 0 104907 DIAMONDBACK ENERGY INC COMMON 25278X109 9368 77327 SH DFND 10 77327 0 0 DIAMONDBACK ENERGY INC COMMON 25278X109 588 4852 SH DFND 16 4852 0 0 DIAMONDBACK ENERGY INC COMMON 25278X109 1589 13117 SH DFND 15 13117 0 0 DIAMONDBACK ENERGY INC COMMON 25278X109 1888 15581 SH DFND 6 15581 0 0 DIAMONDBACK ENERGY INC COMMON 25278X109 751 6196 SH DFND 19 6196 0 0 DIAMONDBACK ENERGY INC OPTION 25278X909 2956 24400 SH Call DFND 5 24400 0 0 DIAMONDBACK ENERGY INC OPTION 25278X959 2169 17900 SH Put DFND 5 17900 0 0 DIAMONDHEAD HOLDINGS CORP UNIT 25278L204 494 50000 SH DFND 5 50000 0 0 DIAMONDROCK HOSPITALITY CO COMMON 252784301 0 27 SH OTR 1 0 0 27 DIAMONDROCK HOSPITALITY CO COMMON 252784301 16419 1999826 SH DFND 4 1871448 0 128378 DIAMONDROCK HOSPITALITY CO COMMON 252784301 7830 953738 SH DFND 2 953738 0 0 DIAMONDROCK HOSPITALITY CO COMMON 252784301 10 1204 SH DFND 5 0 0 1204 DICE THERAPEUTICS INC COMMON 23345J104 75 4810 SH DFND 4 4768 0 42 DICE THERAPEUTICS INC COMMON 23345J104 236 15180 SH DFND 2 15180 0 0 DICE THERAPEUTICS INC OPTION 23345J904 2328 150000 SH Call DFND 5 150000 0 0 DICE THERAPEUTICS INC OPTION 23345J954 543 35000 SH Put DFND 5 35000 0 0 DICKS SPORTING GOODS INC COMMON 253393102 102350 1357964 SH DFND 4 1317019 0 40945 DICKS SPORTING GOODS INC COMMON 253393102 60 801 SH DFND 5 257 0 544 DICKS SPORTING GOODS INC COMMON 253393102 4103 54435 SH DFND 8 54435 0 0 DICKS SPORTING GOODS INC COMMON 253393102 950 12610 SH DFND 19 12610 0 0 DICKS SPORTING GOODS INC COMMON 253393102 15572 206605 SH DFND 5 206605 0 0 DICKS SPORTING GOODS INC COMMON 253393102 17131 227289 SH DFND 2 227289 0 0 DICKS SPORTING GOODS INC BOND 253393AD4 7867 3295000 PRN DFND 5 3295000 0 0 DIEBOLD NIXDORF INC COMMON 253651103 2 736 SH OTR 1 0 0 736 DIEBOLD NIXDORF INC COMMON 253651103 1 269 SH DFND 6 269 0 0 DIEBOLD NIXDORF INC COMMON 253651103 89 39067 SH DFND 2 39067 0 0 DIEBOLD NIXDORF INC COMMON 253651103 57 25192 SH DFND 4 24862 0 330 DIGI INTL INC COMMON 253798102 39 1622 SH DFND 5 1622 0 0 DIGI INTL INC COMMON 253798102 449 18522 SH DFND 15 18522 0 0 DIGI INTL INC COMMON 253798102 234 9670 SH DFND 4 9509 0 161 DIGI INTL INC COMMON 253798102 443 18272 SH DFND 2 18272 0 0 DIGI INTL INC COMMON 253798102 1856 76616 SH DFND 16 76616 0 0 DIGIHOST TECHNOLOGY INC COMMON 25381D206 1 132 SH DFND 5 132 0 0 DIGIMARC CORP NEW COMMON 25381B101 103 7310 SH DFND 2 7310 0 0 DIGITAL RLTY TR INC COMMON 253868103 126 971 SH OTR 1 0 0 971 DIGITAL RLTY TR INC COMMON 253868103 156 1203 SH OTR 2 1194 0 9 DIGITAL RLTY TR INC COMMON 253868103 54989 423543 SH DFND 2 423122 0 421 DIGITAL RLTY TR INC COMMON 253868103 294847 2271025 SH DFND 4 659245 0 1611780 DIGITAL RLTY TR INC COMMON 253868103 184 1414 SH DFND 1 34 0 1380 DIGITAL RLTY TR INC COMMON 253868103 4111 31662 SH DFND 6 31662 0 0 DIGITAL RLTY TR INC COMMON 253868103 2724 20981 SH DFND 8 20981 0 0 DIGITAL RLTY TR INC COMMON 253868103 95824 738070 SH DFND 5 80665 0 657405 DIGITAL RLTY TR INC COMMON 253868103 58502 450602 SH DFND 22 336533 0 114069 DIGITAL RLTY TR INC COMMON 253868103 35 272 SH DFND 19 272 0 0 DIGITAL RLTY TR INC COMMON 253868103 5988 46120 SH DFND 15 46120 0 0 DIGITAL RLTY TR INC COMMON 253868103 266 2050 SH DFND 2 2050 0 0 DIGITAL TURBINE INC COMMON 25400W102 2248 128658 SH DFND 4 117834 0 10824 DIGITAL TURBINE INC COMMON 25400W102 4 250 SH DFND 5 250 0 0 DIGITAL TURBINE INC COMMON 25400W102 974 55736 SH DFND 2 55736 0 0 DIGITAL WORLD ACQUISITION CO COMMON 25400Q105 3 128 SH DFND 5 128 0 0 DIGITALBRIDGE GROUP INC BOND 19624RAA4 694 706000 PRN DFND 15 706000 0 0 DIGITALBRIDGE GROUP INC BOND 19624RAA4 39 40000 PRN DFND 8 40000 0 0 DIGITALBRIDGE GROUP INC BOND 19624RAA4 5418 5514000 PRN DFND 4 5514000 0 0 DIGITALBRIDGE GROUP INC BOND 19624RAA4 1546 1574000 PRN DFND 5 1574000 0 0 DIGITALBRIDGE GROUP INC COMMON 25401T108 961 196901 SH DFND 5 38981 0 157920 DIGITALBRIDGE GROUP INC COMMON 25401T108 1047 214628 SH DFND 5 214628 0 0 DIGITALBRIDGE GROUP INC COMMON 25401T108 4261 873244 SH DFND 2 873244 0 0 DIGITALBRIDGE GROUP INC COMMON 25401T108 4818 987341 SH DFND 4 984724 0 2617 DIGITALBRIDGE GROUP INC OPTION 25401T958 634 130000 SH Put DFND 5 130000 0 0 DIGITALOCEAN HLDGS INC COMMON 25402D102 69174 1672487 SH DFND 4 1455636 0 216851 DIGITALOCEAN HLDGS INC COMMON 25402D102 7713 186477 SH DFND 8 186477 0 0 DIGITALOCEAN HLDGS INC COMMON 25402D102 4729 114341 SH DFND 2 114341 0 0 DILA CAPITAL ACQUISITION COR COMMON 254028103 493 50000 SH DFND 5 50000 0 0 DILLARDS INC COMMON 254067101 7133 32338 SH DFND 4 26555 0 5783 DILLARDS INC COMMON 254067101 2300 10428 SH DFND 5 10428 0 0 DILLARDS INC COMMON 254067101 1053 4776 SH DFND 2 4776 0 0 DIME CMNTY BANCSHARES INC COMMON 25432X102 591 19934 SH DFND 2 2100 0 17834 DIME CMNTY BANCSHARES INC COMMON 25432X102 2342 78983 SH DFND 4 48392 0 30591 DIME CMNTY BANCSHARES INC COMMON 25432X102 133 4500 SH DFND 5 4500 0 0 DIMENSIONAL US CORE EQUITY M FUND 25434V104 5 200 SH DFND 5 200 0 0 DIMENSIONAL US EQUITY ETF FUND 25434V401 4 100 SH DFND 5 100 0 0 DIMENSIONAL US EQUITY ETF FUND 25434V401 131 3225 SH DFND 5 684 0 2541 DIMENSIONAL US TARGET VALUE FUND 25434V609 145 3612 SH OTR 2 3612 0 0 DIMENSIONAL US TARGET VALUE FUND 25434V609 1670 41513 SH DFND 5 34391 0 7122 DIMENSIONAL US CORE EQUITY 2 FUND 25434V708 33 1424 SH DFND 5 1424 0 0 DINE BRANDS GLOBAL INC COMMON 254423106 3650 56085 SH DFND 4 49410 0 6675 DINE BRANDS GLOBAL INC COMMON 254423106 813 12489 SH DFND 2 12489 0 0 DINGDONG CAYMAN LTD ADR 25445D101 4354 787338 SH DFND 5 787338 0 0 DIODES INC COMMON 254543101 4822 74676 SH DFND 4 57378 0 17298 DIODES INC COMMON 254543101 1749 27090 SH DFND 2 27090 0 0 DIODES INC COMMON 254543101 551 8532 SH DFND 5 11 0 8521 DIODES INC COMMON 254543101 1071 16580 SH DFND 5 16580 0 0 DIREXION DAILY SEMI BULL 3X FUND 25459W458 3009 229715 SH DFND 5 229715 0 0 DRX DLY 20 YR TREAS BULL 3X FUND 25459W540 2 192 SH DFND 5 192 0 0 DRX DLY 7-10 Y TREAS BEAR 3X FUND 25459W557 1 130 SH DFND 5 130 0 0 DIREXION DAILY REAL ESTATE BUL FUND 25459W755 94 6500 SH DFND 5 6500 0 0 DIREXION NASDAQ-100 EQ WEIGH FUND 25459Y207 9444 150000 SH DFND 5 150000 0 0 DIREXION DLY S KOREA BULL 3X FUND 25459Y520 2 236 SH DFND 5 236 0 0 DIREXION DLY SM CAP BEAR 3X FUND 25460E232 380 8148 SH DFND 5 8148 0 0 DIREXION DAILY S&P 500 BEAR FUND 25460E265 132 4969 SH DFND 5 4969 0 0 DIREXION DLY EMG MKT BEAR 3X FUND 25460E547 5 334 SH DFND 5 334 0 0 DRX DLY AERO & DEF BULL 3X FUND 25460E661 93 6060 SH DFND 5 6060 0 0 DIREXION DAILY ENERGY BEAR 2 FUND 25460G179 22 417 SH DFND 5 417 0 0 DIREXION BREAKFAST COMMODITY FUND 25460G237 1128 50000 SH DFND 5 50000 0 0 DIREXION DAILY TIPS BEAR 2X FUND 25460G294 1363 50000 SH DFND 5 50000 0 0 DIREXION DAILY TIPS BULL 2X FUND 25460G310 1120 50000 SH DFND 5 50000 0 0 DIREXION DAILY S&P OIL & GAS EXP. & Prod. Bear 2X Shares FUND 25460G328 0 3 SH DFND 5 3 0 0 DIREXION DAILY SEMI BEAR 3X FUND 25460G336 0 1 SH DFND 5 1 0 0 DIREXION DAILY S&P EQ W B2X FUND 25460G369 890 50000 SH DFND 5 50000 0 0 DIREXION DAILY OIL BULL 2X FUND 25460G435 1227 50000 SH DFND 5 50000 0 0 DIREXION DAILY MM BULL 2X FUND 25460G468 1248 50000 SH DFND 5 50000 0 0 DIREXION DAILY SOFT BULL 2X FUND 25460G476 509 50000 SH DFND 5 50000 0 0 DIREXION DAILY FINT BULL 2X FUND 25460G484 571 50000 SH DFND 5 50000 0 0 DIREX DAILY US INFRA BULL 2X FUND 25460G492 1143 50000 SH DFND 5 50000 0 0 DIREXION DAILY GLOBAL CLEAN FUND 25460G526 787 50000 SH DFND 5 50000 0 0 DIREXION LOW PRICED STOCK ET FUND 25460G534 517 96973 SH DFND 5 96973 0 0 DIREXION DAILY TRVL VACA 2X FUND 25460G542 445 50000 SH DFND 5 50000 0 0 DIREXION DLY 5G COMM BULL 2X FUND 25460G559 840 50000 SH DFND 5 50000 0 0 DIR DAY SL LRG FANGS BULL 2X FUND 25460G575 232 50000 SH DFND 5 50000 0 0 DIREXION DAILY ENERGY BULL 2X FUND 25460G609 64 1355 SH DFND 5 1355 0 0 DIREXION HYDROGEN ETF FUND 25460G617 3657 250000 SH DFND 5 250000 0 0 DIREXION DAILY CLOUD BULL 2X FUND 25460G625 1478 200000 SH DFND 5 200000 0 0 DIREXION DAILY CLOUD BEAR 2X FUND 25460G633 7413 200000 SH DFND 5 200000 0 0 DIREXION DAILY MSCI BRAZIL BUL FUND 25460G708 30 470 SH DFND 5 470 0 0 DIREXION DLY JR GOLD BEAR 2X FUND 25460G807 60 4300 SH DFND 5 4300 0 0 DIREXION DLY JR GOLD BULL 2X FUND 25460G831 63 1869 SH DFND 5 1869 0 0 DRX DLY 20 YR TREAS BEAR 3X FUND 25460G849 51 501 SH DFND 5 501 0 0 DRX DLY S&P BIOTECH BULL 3X FUND 25490K323 414 61449 SH DFND 5 61449 0 0 DIREXION DAILY MSCI INDIA BU FUND 25490K331 2 50 SH DFND 5 50 0 0 DRX DLY CHINA A-SHR BULL 2X FUND 25490K869 99 3330 SH DFND 5 3330 0 0 DISCOVER FINL SVCS COMMON 254709108 153 1618 SH OTR 1 0 0 1618 DISCOVER FINL SVCS COMMON 254709108 862 9112 SH OTR 2 8963 0 149 DISCOVER FINL SVCS COMMON 254709108 2 19 SH OTR 4 0 19 0 DISCOVER FINL SVCS COMMON 254709108 204 2161 SH DFND 6 2161 0 0 DISCOVER FINL SVCS COMMON 254709108 156 1653 SH DFND 8 1653 0 0 DISCOVER FINL SVCS COMMON 254709108 11931 126147 SH DFND 2 9321 0 116826 DISCOVER FINL SVCS COMMON 254709108 1197 12659 SH DFND 5 878 0 11781 DISCOVER FINL SVCS COMMON 254709108 213 2252 SH DFND 2 2068 0 184 DISCOVER FINL SVCS COMMON 254709108 162768 1720954 SH DFND 4 1639932 0 81022 DISCOVER FINL SVCS COMMON 254709108 2375 25113 SH DFND 5 25113 0 0 DISCOVER FINL SVCS COMMON 254709108 63 663 SH DFND 1 76 0 587 DISH NETWORK CORPORATION COMMON 25470M109 7 369 SH OTR 1 0 0 369 DISH NETWORK CORPORATION COMMON 25470M109 3 187 SH OTR 2 95 0 92 DISH NETWORK CORPORATION COMMON 25470M109 495 27626 SH DFND 19 27626 0 0 DISH NETWORK CORPORATION COMMON 25470M109 12607 703121 SH DFND 2 479928 0 223193 DISH NETWORK CORPORATION COMMON 25470M109 54145 3019819 SH DFND 4 2908267 0 111552 DISH NETWORK CORPORATION COMMON 25470M109 65 3623 SH DFND 1 0 0 3623 DISH NETWORK CORPORATION COMMON 25470M109 324 18098 SH DFND 5 10 0 18088 DISH NETWORK CORPORATION COMMON 25470M109 1839 102544 SH DFND 8 102544 0 0 DISH NETWORK CORPORATION BOND 25470MAB5 2377 3543000 PRN DFND 8 2253000 0 1290000 DISH NETWORK CORPORATION BOND 25470MAB5 620 924000 PRN DFND 5 924000 0 0 DISH NETWORK CORPORATION BOND 25470MAB5 41694 62158000 PRN DFND 4 57360000 0 4798000 DISH NETWORK CORPORATION BOND 25470MAB5 93 138000 PRN DFND 10 0 0 138000 DISH NETWORK CORPORATION BOND 25470MAB5 5519 8227000 PRN DFND 2 8227000 0 0 DISH NETWORK CORPORATION BOND 25470MAB5 1018 1517000 PRN DFND 15 1517000 0 0 DISH NETWORK CORPORATION BOND 25470MAD1 133 150000 PRN DFND 8 150000 0 0 DISH NETWORK CORPORATION BOND 25470MAD1 853 961000 PRN DFND 15 961000 0 0 DISH NETWORK CORPORATION BOND 25470MAD1 12928 14572000 PRN DFND 4 14572000 0 0 DISH NETWORK CORPORATION BOND 25470MAF6 7190 10204000 PRN DFND 5 10204000 0 0 DISH NETWORK CORPORATION BOND 25470MAF6 2871 4075000 PRN DFND 2 4075000 0 0 DISH NETWORK CORPORATION BOND 25470MAF6 11221 15925000 PRN DFND 4 15925000 0 0 DISNEY WALT CO COMMON 254687106 1515 16052 SH OTR 1 6852 0 9200 DISNEY WALT CO COMMON 254687106 0 5 SH OTR 4 0 5 0 DISNEY WALT CO COMMON 254687106 17738 187903 SH OTR 2 183360 0 4543 DISNEY WALT CO COMMON 254687106 359 3808 SH OTR 13 0 3808 0 DISNEY WALT CO COMMON 254687106 28044 297072 SH DFND 8 229818 52913 14341 DISNEY WALT CO COMMON 254687106 472 5001 SH DFND 15 5001 0 0 DISNEY WALT CO COMMON 254687106 24 258 SH DFND 11 258 0 0 DISNEY WALT CO COMMON 254687106 164740 1745122 SH DFND 5 606265 0 1138857 DISNEY WALT CO COMMON 254687106 24044 254700 SH DFND 1 244401 0 10299 DISNEY WALT CO COMMON 254687106 317929 3367888 SH DFND 4 2877454 0 490434 DISNEY WALT CO COMMON 254687106 127852 1354369 SH DFND 2 1233088 0 121281 DISNEY WALT CO COMMON 254687106 627 6647 SH DFND 16 6647 0 0 DISNEY WALT CO COMMON 254687106 38675 409693 SH DFND 5 409693 0 0 DISNEY WALT CO COMMON 254687106 2504 26524 SH DFND 6 26524 0 0 DISNEY WALT CO COMMON 254687106 3682 39006 SH DFND 2 39003 0 3 DISNEY WALT CO COMMON 254687106 1181 12514 SH DFND 10 12514 0 0 DISNEY WALT CO COMMON 254687106 1932 20463 SH DFND 18 20463 0 0 DISNEY WALT CO COMMON 254687106 591 6260 SH DFND 19 6260 0 0 DISNEY WALT CO OPTION 254687906 20928 221700 SH Call DFND 5 221700 0 0 DISNEY WALT CO OPTION 254687956 31124 329700 SH Put DFND 5 329700 0 0 DISTRIBUTION SOLUTIONS GRP I COMMON 520776105 135 2632 SH DFND 2 2632 0 0 DISTRIBUTION SOLUTIONS GRP I COMMON 520776105 36 697 SH DFND 4 697 0 0 DIVERSEY HLDGS LTD COMMON G28923103 1069 162009 SH DFND 2 162009 0 0 DIVERSEY HLDGS LTD COMMON G28923103 36157 5478369 SH DFND 4 5246628 0 231741 DIVERSEY HLDGS LTD COMMON G28923103 2077 314753 SH DFND 8 314753 0 0 DIVERSIFIED HEALTHCARE TR COMMON 25525P107 657 361198 SH DFND 2 361198 0 0 DIVERSIFIED HEALTHCARE TR COMMON 25525P107 628 344991 SH DFND 4 343931 0 1060 DIVERSIFIED HEALTHCARE TR COMMON 25525P107 0 161 SH DFND 6 161 0 0 DIVERSIFIED HEALTHCARE TR COMMON 25525P107 7287 4003722 SH DFND 5 4003722 0 0 DLOCAL LTD COMMON G29018101 220 8364 SH DFND 6 8364 0 0 DLOCAL LTD COMMON G29018101 0 18 SH DFND 5 0 0 18 DMC GLOBAL INC COMMON 23291C103 181 10040 SH DFND 2 10040 0 0 DMC GLOBAL INC COMMON 23291C103 146 8084 SH DFND 4 8001 0 83 DMY TECHNOLOGY GROUP INC VI COMMON 233247105 1956 200000 SH DFND 5 200000 0 0 DOCGO INC COMMON 256086109 307 43053 SH DFND 2 43053 0 0 DOCGO INC COMMON 256086109 3 358 SH DFND 4 0 0 358 DOCUSIGN INC COMMON 256163106 264 4604 SH OTR 1 0 0 4604 DOCUSIGN INC COMMON 256163106 2361 41153 SH DFND 2 35999 0 5154 DOCUSIGN INC COMMON 256163106 135 2348 SH DFND 1 0 0 2348 DOCUSIGN INC COMMON 256163106 21 367 SH DFND 19 367 0 0 DOCUSIGN INC COMMON 256163106 22188 386682 SH DFND 5 71682 0 315000 DOCUSIGN INC COMMON 256163106 17413 303463 SH DFND 5 303463 0 0 DOCUSIGN INC COMMON 256163106 19394 337986 SH DFND 4 163895 0 174091 DOCUSIGN INC COMMON 256163106 176 3075 SH DFND 16 3075 0 0 DOCUSIGN INC COMMON 256163106 148 2572 SH DFND 2 2572 0 0 DOCUSIGN INC COMMON 256163106 4527 78888 SH DFND 8 49755 24458 4675 DOCUSIGN INC COMMON 256163106 1177 20521 SH DFND 10 20521 0 0 DOCUSIGN INC OPTION 256163956 16411 286000 SH Put DFND 5 286000 0 0 DOCUSIGN INC BOND 256163AB2 4 4000 PRN DFND 5 4000 0 0 DOCUSIGN INC BOND 256163AD8 897 970000 PRN DFND 15 970000 0 0 DOCUSIGN INC BOND 256163AD8 3469 3753000 PRN DFND 16 3753000 0 0 DOCUSIGN INC BOND 256163AD8 148 160000 PRN DFND 5 160000 0 0 DOCUSIGN INC BOND 256163AD8 8324 9006000 PRN DFND 4 9006000 0 0 DOCUSIGN INC BOND 256163AD8 3199 3461000 PRN DFND 8 3461000 0 0 DOGNESS INTERNATIONAL CORP COMMON G2788T103 11 5959 SH DFND 5 5959 0 0 DOLBY LABORATORIES INC COMMON 25659T107 10 139 SH DFND 5 131 0 8 DOLBY LABORATORIES INC COMMON 25659T107 740 10343 SH DFND 2 10343 0 0 DOLBY LABORATORIES INC COMMON 25659T107 1209 16900 SH DFND 8 16900 0 0 DOLBY LABORATORIES INC COMMON 25659T107 7189 100457 SH DFND 4 81101 0 19356 DOLE PLC COMMON G27907107 189 22387 SH DFND 5 22387 0 0 DOLE PLC COMMON G27907107 275 32464 SH DFND 2 32464 0 0 DOLLAR GEN CORP NEW COMMON 256677105 217 883 SH OTR 1 0 0 883 DOLLAR GEN CORP NEW COMMON 256677105 122 499 SH OTR 2 111 0 388 DOLLAR GEN CORP NEW COMMON 256677105 5199 21184 SH DFND 6 21184 0 0 DOLLAR GEN CORP NEW COMMON 256677105 56557 230433 SH DFND 8 179013 9377 42043 DOLLAR GEN CORP NEW COMMON 256677105 9876 40237 SH DFND 5 10227 0 30010 DOLLAR GEN CORP NEW COMMON 256677105 288 1174 SH DFND 16 1174 0 0 DOLLAR GEN CORP NEW COMMON 256677105 264 1074 SH DFND 2 1074 0 0 DOLLAR GEN CORP NEW COMMON 256677105 104214 424602 SH DFND 2 420211 0 4391 DOLLAR GEN CORP NEW COMMON 256677105 5529 22526 SH DFND 10 2044 0 20482 DOLLAR GEN CORP NEW COMMON 256677105 757321 3085566 SH DFND 4 2857206 0 228360 DOLLAR GEN CORP NEW COMMON 256677105 1463 5962 SH DFND 19 5962 0 0 DOLLAR GEN CORP NEW COMMON 256677105 233 950 SH DFND 15 950 0 0 DOLLAR GEN CORP NEW COMMON 256677105 241 982 SH DFND 1 34 0 948 DOLLAR GEN CORP NEW OPTION 256677905 6455 26300 SH Call DFND 5 26300 0 0 DOLLAR GEN CORP NEW OPTION 256677955 6627 27000 SH Put DFND 5 27000 0 0 DOLLAR TREE INC COMMON 256746108 60 387 SH OTR 1 0 0 387 DOLLAR TREE INC COMMON 256746108 82 529 SH OTR 2 0 0 529 DOLLAR TREE INC COMMON 256746108 2504 16067 SH DFND 8 10308 5024 735 DOLLAR TREE INC COMMON 256746108 18576 119194 SH DFND 4 77057 0 42137 DOLLAR TREE INC COMMON 256746108 106 683 SH DFND 1 16 0 667 DOLLAR TREE INC COMMON 256746108 94 606 SH DFND 19 606 0 0 DOLLAR TREE INC COMMON 256746108 1716 11012 SH DFND 5 2860 0 8152 DOLLAR TREE INC COMMON 256746108 19714 126491 SH DFND 2 125947 0 544 DOLLAR TREE INC COMMON 256746108 453 2906 SH DFND 2 2906 0 0 DOLLAR TREE INC COMMON 256746108 99 634 SH DFND 16 634 0 0 DOLLAR TREE INC COMMON 256746108 174 1117 SH DFND 10 1117 0 0 DOLLAR TREE INC OPTION 256746908 13278 85200 SH Call DFND 5 85200 0 0 DOLLAR TREE INC OPTION 256746958 1590 10200 SH Put DFND 5 10200 0 0 DOMA HOLDINGS INC COMMON 25703A104 75 73218 SH DFND 2 73218 0 0 DOMA HOLDINGS INC COMMON 25703A104 69 66767 SH DFND 4 66274 0 493 DOMINION ENERGY INC COMMON 25746U109 211 2641 SH OTR 1 5 0 2636 DOMINION ENERGY INC COMMON 25746U109 4691 58781 SH OTR 2 54924 13 3844 DOMINION ENERGY INC COMMON 25746U109 39 492 SH OTR 13 0 492 0 DOMINION ENERGY INC COMMON 25746U109 0 1 SH OTR 4 0 1 0 DOMINION ENERGY INC COMMON 25746U109 35019 438784 SH DFND 2 396072 0 42712 DOMINION ENERGY INC COMMON 25746U109 92002 1152763 SH DFND 4 984795 0 167968 DOMINION ENERGY INC COMMON 25746U109 102259 1281277 SH DFND 5 92581 0 1188696 DOMINION ENERGY INC COMMON 25746U109 6739 84436 SH DFND 8 84436 0 0 DOMINION ENERGY INC COMMON 25746U109 1597 20010 SH DFND 10 20010 0 0 DOMINION ENERGY INC COMMON 25746U109 300 3765 SH DFND 1 1116 0 2649 DOMINION ENERGY INC COMMON 25746U109 79 988 SH DFND 16 0 0 988 DOMINION ENERGY INC COMMON 25746U109 11764 147404 SH DFND 5 147404 0 0 DOMINION ENERGY INC COMMON 25746U109 7056 88405 SH DFND 6 88405 0 0 DOMINION ENERGY INC OPTION 25746U909 7007 87800 SH Call DFND 5 87800 0 0 DOMINION ENERGY INC OPTION 25746U959 8883 111300 SH Put DFND 5 111300 0 0 DOMINOS PIZZA INC COMMON 25754A201 12 31 SH OTR 1 0 0 31 DOMINOS PIZZA INC COMMON 25754A201 220 564 SH OTR 13 0 564 0 DOMINOS PIZZA INC COMMON 25754A201 8500 21810 SH DFND 2 21594 0 216 DOMINOS PIZZA INC COMMON 25754A201 7 17 SH DFND 1 3 0 14 DOMINOS PIZZA INC COMMON 25754A201 2506 6430 SH DFND 8 4344 1831 255 DOMINOS PIZZA INC COMMON 25754A201 51 131 SH DFND 2 131 0 0 DOMINOS PIZZA INC COMMON 25754A201 1143 2934 SH DFND 10 2934 0 0 DOMINOS PIZZA INC COMMON 25754A201 29175 74863 SH DFND 4 55396 0 19467 DOMINOS PIZZA INC COMMON 25754A201 5027 12899 SH DFND 5 119 0 12780 DOMINOS PIZZA INC COMMON 25754A201 89 229 SH DFND 16 229 0 0 DOMINOS PIZZA INC COMMON 25754A201 24408 62632 SH DFND 5 62632 0 0 DOMINOS PIZZA INC COMMON 25754A201 1290 3310 SH DFND 6 3310 0 0 DOMO INC COMMON 257554105 1 27 SH OTR 1 0 0 27 DOMO INC COMMON 257554105 961 34566 SH DFND 5 34566 0 0 DOMO INC COMMON 257554105 483 17370 SH DFND 2 17370 0 0 DOMO INC COMMON 257554105 353 12713 SH DFND 4 12581 0 132 DONALDSON INC COMMON 257651109 5105 106039 SH DFND 4 74067 0 31972 DONALDSON INC COMMON 257651109 761 15806 SH DFND 5 4472 0 11334 DONALDSON INC COMMON 257651109 5736 119151 SH DFND 2 119151 0 0 DONALDSON INC COMMON 257651109 1552 32245 SH DFND 5 32245 0 0 DONEGAL GROUP INC COMMON 257701201 1 71 SH DFND 4 0 0 71 DONEGAL GROUP INC COMMON 257701201 137 8038 SH DFND 2 8038 0 0 DONEGAL GROUP INC COMMON 257701201 0 25 SH DFND 6 25 0 0 DONNELLEY FINL SOLUTIONS INC COMMON 25787G100 10348 353306 SH DFND 4 276072 0 77234 DONNELLEY FINL SOLUTIONS INC COMMON 25787G100 2 84 SH DFND 5 0 0 84 DONNELLEY FINL SOLUTIONS INC COMMON 25787G100 1270 43363 SH DFND 2 43363 0 0 DOORDASH INC COMMON 25809K105 2 28 SH OTR 1 0 0 28 DOORDASH INC COMMON 25809K105 3063 47727 SH DFND 8 24870 15890 6967 DOORDASH INC COMMON 25809K105 607 9456 SH DFND 6 9456 0 0 DOORDASH INC COMMON 25809K105 128 2001 SH DFND 16 2001 0 0 DOORDASH INC COMMON 25809K105 1954 30447 SH DFND 5 1870 0 28577 DOORDASH INC COMMON 25809K105 1 23 SH DFND 2 0 0 23 DOORDASH INC COMMON 25809K105 2545 39655 SH DFND 5 39655 0 0 DOORDASH INC COMMON 25809K105 6242 97268 SH DFND 4 13698 0 83570 DOORDASH INC COMMON 25809K105 211 3288 SH DFND 10 3288 0 0 DOORDASH INC OPTION 25809K905 2464 38400 SH Call DFND 5 38400 0 0 DOORDASH INC OPTION 25809K955 4171 65000 SH Put DFND 5 65000 0 0 DORCHESTER MINERALS LP COMMON 25820R105 2976 124769 SH DFND 5 124769 0 0 DORIAN LPG LTD COMMON Y2106R110 684 45021 SH DFND 2 45021 0 0 DORIAN LPG LTD COMMON Y2106R110 1 83 SH DFND 6 83 0 0 DORIAN LPG LTD COMMON Y2106R110 4900 322339 SH DFND 4 281955 0 40384 DORIAN LPG LTD COMMON Y2106R110 588 38695 SH DFND 5 38695 0 0 DORMAN PRODS INC COMMON 258278100 888 8091 SH DFND 5 16 0 8075 DORMAN PRODS INC COMMON 258278100 1620 14766 SH DFND 4 14643 0 123 DORMAN PRODS INC COMMON 258278100 1616 14729 SH DFND 2 14091 0 638 DOUBLELINE OPPORTUNISTIC BND FUND 25861R105 9351 195000 SH DFND 5 195000 0 0 DOUBLELINE SHILLER CAPE ETF FUND 25861R204 22 1063 SH DFND 5 1063 0 0 DOUBLEVERIFY HLDGS INC COMMON 25862V105 6 260 SH DFND 6 260 0 0 DOUBLEVERIFY HLDGS INC COMMON 25862V105 301 13260 SH DFND 4 13073 0 187 DOUGLAS DYNAMICS INC COMMON 25960R105 4091 142332 SH DFND 8 142332 0 0 DOUGLAS DYNAMICS INC COMMON 25960R105 55785 1941039 SH DFND 4 1866920 0 74119 DOUGLAS DYNAMICS INC COMMON 25960R105 1385 48176 SH DFND 2 48176 0 0 DOUGLAS ELLIMAN INC COMMON 25961D105 811 169235 SH DFND 5 96934 0 72301 DOUGLAS ELLIMAN INC COMMON 25961D105 194 40416 SH DFND 2 40416 0 0 DOUGLAS ELLIMAN INC COMMON 25961D105 251 52505 SH DFND 4 52183 0 322 DOUGLAS EMMETT INC COMMON 25960P109 7646 341647 SH DFND 2 341573 0 74 DOUGLAS EMMETT INC COMMON 25960P109 1701 75998 SH DFND 5 75998 0 0 DOUGLAS EMMETT INC COMMON 25960P109 3472 155124 SH DFND 15 155124 0 0 DOUGLAS EMMETT INC COMMON 25960P109 3022 135035 SH DFND 6 135035 0 0 DOUGLAS EMMETT INC COMMON 25960P109 35346 1579341 SH DFND 22 1228803 0 350538 DOUGLAS EMMETT INC COMMON 25960P109 23 1014 SH DFND 5 764 0 250 DOUGLAS EMMETT INC COMMON 25960P109 25395 1134699 SH DFND 4 1133891 0 808 DOUGLAS EMMETT INC COMMON 25960P109 187 8349 SH DFND 8 8349 0 0 DOUYU INTL HLDGS LTD ADR 25985W105 27 22109 SH DFND 5 22109 0 0 DOUYU INTL HLDGS LTD ADR 25985W105 78 64910 SH DFND 6 64910 0 0 DOVER CORP COMMON 260003108 1 11 SH OTR 4 0 11 0 DOVER CORP COMMON 260003108 2424 19982 SH OTR 2 19632 127 223 DOVER CORP COMMON 260003108 853 7030 SH OTR 1 1211 0 5819 DOVER CORP COMMON 260003108 1646 13567 SH OTR 13 0 13567 0 DOVER CORP COMMON 260003108 128318 1057681 SH DFND 2 1040727 0 16954 DOVER CORP COMMON 260003108 590 4866 SH DFND 15 4866 0 0 DOVER CORP COMMON 260003108 987 8133 SH DFND 1 5913 0 2220 DOVER CORP COMMON 260003108 1390 11458 SH DFND 19 11458 0 0 DOVER CORP COMMON 260003108 51598 425303 SH DFND 5 7739 0 417564 DOVER CORP COMMON 260003108 1322552 10901353 SH DFND 4 10510177 0 391176 DOVER CORP COMMON 260003108 97924 807152 SH DFND 8 779392 18980 8780 DOVER CORP COMMON 260003108 293 2419 SH DFND 2 2419 0 0 DOVER CORP COMMON 260003108 1206 9944 SH DFND 16 1647 0 8297 DOVER CORP COMMON 260003108 6670 54975 SH DFND 5 54975 0 0 DOVER CORP COMMON 260003108 7870 64866 SH DFND 10 64866 0 0 DOW INC COMMON 260557103 5111 99036 SH OTR 2 68352 0 30684 DOW INC COMMON 260557103 137 2659 SH OTR 1 780 0 1879 DOW INC COMMON 260557103 20981 406534 SH DFND 2 402742 0 3792 DOW INC COMMON 260557103 383 7429 SH DFND 2 7076 0 353 DOW INC COMMON 260557103 13443 260481 SH DFND 5 144743 0 115738 DOW INC COMMON 260557103 214 4144 SH DFND 10 4144 0 0 DOW INC COMMON 260557103 3831 74232 SH DFND 8 47237 19872 7123 DOW INC COMMON 260557103 70358 1363256 SH DFND 4 1171057 0 192199 DOW INC COMMON 260557103 194 3759 SH DFND 1 1797 0 1962 DOW INC COMMON 260557103 5261 101931 SH DFND 15 101931 0 0 DOW INC COMMON 260557103 7949 154011 SH DFND 5 154011 0 0 DOW INC COMMON 260557103 1568 30388 SH DFND 6 30388 0 0 DOW INC COMMON 260557103 129 2506 SH DFND 16 2506 0 0 DOW INC COMMON 260557103 68 1323 SH DFND 19 1323 0 0 DOW INC OPTION 260557903 6539 126700 SH Call DFND 5 126700 0 0 DOW INC OPTION 260557953 23612 457500 SH Put DFND 5 457500 0 0 DOXIMITY INC COMMON 26622P107 250 7189 SH OTR 13 0 7189 0 DOXIMITY INC COMMON 26622P107 685 19682 SH DFND 2 19682 0 0 DOXIMITY INC COMMON 26622P107 8 238 SH DFND 1 0 0 238 DOXIMITY INC COMMON 26622P107 3216 92356 SH DFND 5 487 0 91869 DOXIMITY INC COMMON 26622P107 3008 86375 SH DFND 4 86375 0 0 DR REDDYS LABS LTD ADR 256135203 15596 281572 SH DFND 6 281572 0 0 DR REDDYS LABS LTD ADR 256135203 5 97 SH DFND 2 97 0 0 DRAFTKINGS INC NEW BOND 26142RAB0 30 49000 PRN DFND 5 49000 0 0 DRAFTKINGS INC NEW COMMON 26142V105 0 10 SH OTR 2 0 0 10 DRAFTKINGS INC NEW COMMON 26142V105 1521 130333 SH DFND 5 85602 0 44731 DRAFTKINGS INC NEW COMMON 26142V105 2337 200263 SH DFND 4 187438 0 12825 DRAFTKINGS INC NEW OPTION 26142V905 25 2100 SH Call DFND 5 2100 0 0 DREAM FINDERS HOMES INC COMMON 26154D100 504 47329 SH DFND 5 47329 0 0 DREAM FINDERS HOMES INC COMMON 26154D100 1 89 SH DFND 4 0 0 89 DREAM FINDERS HOMES INC COMMON 26154D100 119 11204 SH DFND 2 11204 0 0 DRIL-QUIP INC COMMON 262037104 11 439 SH DFND 5 439 0 0 DRIL-QUIP INC COMMON 262037104 470 18234 SH DFND 2 18234 0 0 DRIL-QUIP INC COMMON 262037104 387 15013 SH DFND 4 14855 0 158 DRIVE SHACK INC COMMON 262077100 0 192 SH DFND 6 192 0 0 DRIVEN BRANDS HLDGS INC COMMON 26210V102 1 23 SH OTR 1 0 0 23 DRIVEN BRANDS HLDGS INC COMMON 26210V102 4748 172392 SH DFND 8 172392 0 0 DRIVEN BRANDS HLDGS INC COMMON 26210V102 2438 88536 SH DFND 2 88536 0 0 DRIVEN BRANDS HLDGS INC COMMON 26210V102 115966 4210837 SH DFND 4 4033126 0 177711 DRIVEN BRANDS HLDGS INC COMMON 26210V102 1218 44235 SH DFND 6 44235 0 0 DROPBOX INC COMMON 26210C104 109 5207 SH DFND 10 5207 0 0 DROPBOX INC COMMON 26210C104 1935 92169 SH DFND 5 12044 0 80125 DROPBOX INC COMMON 26210C104 34 1607 SH DFND 2 1607 0 0 DROPBOX INC COMMON 26210C104 14044 669086 SH DFND 4 495365 0 173721 DROPBOX INC COMMON 26210C104 4429 211024 SH DFND 8 59249 149944 1831 DROPBOX INC COMMON 26210C104 2242 106814 SH DFND 5 106814 0 0 DROPBOX INC COMMON 26210C104 44 2104 SH DFND 16 2104 0 0 DROPBOX INC COMMON 26210C104 1944 92616 SH DFND 6 92616 0 0 DROPBOX INC BOND 26210CAC8 6954 7534000 PRN DFND 4 7534000 0 0 DROPBOX INC BOND 26210CAC8 651 705000 PRN DFND 15 705000 0 0 DROPBOX INC BOND 26210CAC8 2814 3049000 PRN DFND 5 3049000 0 0 DROPBOX INC BOND 26210CAC8 1874 2030000 PRN DFND 8 1611000 0 419000 DROPBOX INC BOND 26210CAD6 8825 10014000 PRN OTR 4 0 10014000 0 DROPBOX INC BOND 26210CAD6 24011 27247000 PRN DFND 8 25376000 1690000 181000 DROPBOX INC BOND 26210CAD6 30480 34587000 PRN DFND 4 24573000 0 10014000 DROPBOX INC BOND 26210CAD6 1893 2148000 PRN DFND 16 0 0 2148000 DT MIDSTREAM INC COMMON 23345M107 8 172 SH OTR 2 132 0 40 DT MIDSTREAM INC COMMON 23345M107 17 341 SH OTR 1 0 0 341 DT MIDSTREAM INC COMMON 23345M107 4955 100742 SH DFND 2 100614 0 128 DT MIDSTREAM INC COMMON 23345M107 14 280 SH DFND 1 0 0 280 DT MIDSTREAM INC COMMON 23345M107 5407 109925 SH DFND 4 85295 0 24630 DT MIDSTREAM INC COMMON 23345M107 159 3241 SH DFND 5 0 0 3241 DT MIDSTREAM INC COMMON 23345M107 38 778 SH DFND 2 778 0 0 DT MIDSTREAM INC COMMON 23345M107 10 205 SH DFND 8 205 0 0 DTE ENERGY CO COMMON 233331107 87 688 SH OTR 1 0 0 688 DTE ENERGY CO COMMON 233331107 202 1597 SH OTR 2 1515 0 82 DTE ENERGY CO COMMON 233331107 2306 18196 SH DFND 6 18196 0 0 DTE ENERGY CO COMMON 233331107 8204 64727 SH DFND 8 40972 20634 3121 DTE ENERGY CO COMMON 233331107 330 2602 SH DFND 16 2602 0 0 DTE ENERGY CO COMMON 233331107 606 4781 SH DFND 10 4781 0 0 DTE ENERGY CO COMMON 233331107 10182 80329 SH DFND 2 79973 0 356 DTE ENERGY CO COMMON 233331107 119445 942369 SH DFND 4 790003 0 152366 DTE ENERGY CO COMMON 233331107 544 4291 SH DFND 5 4 0 4287 DTE ENERGY CO COMMON 233331107 177 1399 SH DFND 19 1399 0 0 DTE ENERGY CO COMMON 233331107 8234 64962 SH DFND 5 64962 0 0 DTE ENERGY CO COMMON 233331107 48 378 SH DFND 1 24 0 354 DTE ENERGY CO PREF CONV 233331842 332 6448 SH DFND 5 6448 0 0 DTE ENERGY CO PREF CONV 233331842 5 100 SH DFND 5 100 0 0 DUCK CREEK TECHNOLOGIES INC COMMON 264120106 1 42 SH OTR 1 0 0 42 DUCK CREEK TECHNOLOGIES INC COMMON 264120106 47622 3206899 SH DFND 4 2892253 0 314646 DUCK CREEK TECHNOLOGIES INC COMMON 264120106 2448 164828 SH DFND 2 164731 0 97 DUCK CREEK TECHNOLOGIES INC COMMON 264120106 220 14783 SH DFND 5 14783 0 0 DUCK CREEK TECHNOLOGIES INC COMMON 264120106 565 38065 SH DFND 6 38065 0 0 DUCK CREEK TECHNOLOGIES INC COMMON 264120106 4875 328289 SH DFND 8 328289 0 0 DUCK CREEK TECHNOLOGIES INC OPTION 264120906 59 4000 SH Call DFND 5 4000 0 0 DUCKHORN PORTFOLIO INC COMMON 26414D106 8 400 SH DFND 5 300 0 100 DUCKHORN PORTFOLIO INC COMMON 26414D106 416 19754 SH DFND 2 19754 0 0 DUCKHORN PORTFOLIO INC COMMON 26414D106 631 29967 SH DFND 4 29782 0 185 DUCOMMUN INC DEL COMMON 264147109 1 16 SH OTR 1 0 0 16 DUCOMMUN INC DEL COMMON 264147109 255 5917 SH DFND 2 5917 0 0 DUCOMMUN INC DEL COMMON 264147109 2 52 SH DFND 4 0 0 52 DUET ACQUISITION CORP COMMON 26431Q106 1984 200000 SH DFND 5 200000 0 0 DUKE ENERGY CORP NEW COMMON 26441C204 2731 25476 SH OTR 2 20349 0 5127 DUKE ENERGY CORP NEW COMMON 26441C204 12 111 SH OTR 4 0 111 0 DUKE ENERGY CORP NEW COMMON 26441C204 227 2121 SH OTR 1 0 0 2121 DUKE ENERGY CORP NEW COMMON 26441C204 73 684 SH DFND 19 684 0 0 DUKE ENERGY CORP NEW COMMON 26441C204 451 4204 SH DFND 1 2222 0 1982 DUKE ENERGY CORP NEW COMMON 26441C204 35361 329828 SH DFND 2 328431 0 1397 DUKE ENERGY CORP NEW COMMON 26441C204 123544 1152356 SH DFND 4 1061401 0 90955 DUKE ENERGY CORP NEW COMMON 26441C204 93493 872057 SH DFND 5 54389 0 817668 DUKE ENERGY CORP NEW COMMON 26441C204 7205 67207 SH DFND 2 67207 0 0 DUKE ENERGY CORP NEW COMMON 26441C204 25 229 SH DFND 10 229 0 0 DUKE ENERGY CORP NEW COMMON 26441C204 9386 87550 SH DFND 8 87550 0 0 DUKE ENERGY CORP NEW COMMON 26441C204 8481 79104 SH DFND 6 79104 0 0 DUKE ENERGY CORP NEW COMMON 26441C204 33792 315196 SH DFND 5 315196 0 0 DUKE ENERGY CORP NEW COMMON 26441C204 8000 74619 SH DFND 15 74619 0 0 DUKE ENERGY CORP NEW OPTION 26441C904 14334 133700 SH Call DFND 5 133700 0 0 DUKE ENERGY CORP NEW OPTION 26441C954 41083 383200 SH Put DFND 5 383200 0 0 DUKE REALTY CORP COMMON 264411505 29 536 SH OTR 2 520 0 16 DUKE REALTY CORP COMMON 264411505 42 771 SH OTR 1 0 0 771 DUKE REALTY CORP COMMON 264411505 30159 548850 SH DFND 22 459655 0 89195 DUKE REALTY CORP COMMON 264411505 44949 818001 SH DFND 2 817107 0 894 DUKE REALTY CORP COMMON 264411505 85 1550 SH DFND 2 1550 0 0 DUKE REALTY CORP COMMON 264411505 283243 5154559 SH DFND 4 1789362 0 3365197 DUKE REALTY CORP COMMON 264411505 730 13280 SH DFND 15 13280 0 0 DUKE REALTY CORP COMMON 264411505 14799 269326 SH DFND 5 2368 0 266958 DUKE REALTY CORP COMMON 264411505 2051 37319 SH DFND 8 34321 0 2998 DUKE REALTY CORP COMMON 264411505 215 3919 SH DFND 1 58 0 3861 DUKE REALTY CORP COMMON 264411505 20618 375210 SH DFND 6 375210 0 0 DUKE REALTY CORP COMMON 264411505 25183 458293 SH DFND 5 458293 0 0 DUKE REALTY CORP COMMON 264411505 23 420 SH DFND 19 420 0 0 DULUTH HLDGS INC COMMON 26443V101 67 6980 SH DFND 2 6980 0 0 DULUTH HLDGS INC COMMON 26443V101 5 500 SH DFND 5 500 0 0 DULUTH HLDGS INC COMMON 26443V101 44 4652 SH DFND 5 4652 0 0 DULUTH HLDGS INC COMMON 26443V101 1 92 SH DFND 4 0 0 92 DUN & BRADSTREET HLDGS INC COMMON 26484T106 2 159 SH DFND 6 159 0 0 DUN & BRADSTREET HLDGS INC COMMON 26484T106 404 26912 SH DFND 2 26912 0 0 DUN & BRADSTREET HLDGS INC COMMON 26484T106 934 62123 SH DFND 4 61231 0 892 DUOLINGO INC COMMON 26603R106 282 3221 SH DFND 15 3221 0 0 DUOLINGO INC COMMON 26603R106 1102 12588 SH DFND 2 12588 0 0 DUOLINGO INC COMMON 26603R106 1171 13370 SH DFND 16 13370 0 0 DUOLINGO INC COMMON 26603R106 679 7751 SH DFND 4 7710 0 41 DUPONT DE NEMOURS INC COMMON 26614N102 4314 77623 SH OTR 2 47272 0 30351 DUPONT DE NEMOURS INC COMMON 26614N102 473 8514 SH OTR 1 4731 0 3783 DUPONT DE NEMOURS INC COMMON 26614N102 129324 2326814 SH DFND 4 2037853 0 288961 DUPONT DE NEMOURS INC COMMON 26614N102 173 3120 SH DFND 1 1726 0 1394 DUPONT DE NEMOURS INC COMMON 26614N102 6333 113945 SH DFND 8 68076 32881 12988 DUPONT DE NEMOURS INC COMMON 26614N102 24167 434806 SH DFND 2 420819 0 13987 DUPONT DE NEMOURS INC COMMON 26614N102 20 353 SH DFND 2 0 0 353 DUPONT DE NEMOURS INC COMMON 26614N102 3146 56608 SH DFND 5 22416 0 34192 DUPONT DE NEMOURS INC COMMON 26614N102 1836 33028 SH DFND 10 33028 0 0 DUPONT DE NEMOURS INC COMMON 26614N102 458 8241 SH DFND 15 8241 0 0 DUPONT DE NEMOURS INC COMMON 26614N102 3831 68923 SH DFND 6 68923 0 0 DUPONT DE NEMOURS INC COMMON 26614N102 72 1304 SH DFND 19 1304 0 0 DUPONT DE NEMOURS INC COMMON 26614N102 230 4135 SH DFND 16 4135 0 0 DUPONT DE NEMOURS INC COMMON 26614N102 19 338 SH DFND 5 338 0 0 DUPONT DE NEMOURS INC OPTION 26614N902 12211 219700 SH Call DFND 5 219700 0 0 DUPONT DE NEMOURS INC OPTION 26614N952 517 9300 SH Put DFND 5 9300 0 0 DURECT CORP COMMON 266605104 1 1094 SH DFND 6 1094 0 0 DUTCH BROS INC COMMON 26701L100 330 10417 SH DFND 4 10316 0 101 DUTCH BROS INC OPTION 26701L900 28 900 SH Call DFND 5 900 0 0 DUTCH BROS INC OPTION 26701L950 3 100 SH Put DFND 5 100 0 0 DXC TECHNOLOGY CO COMMON 23355L106 108 3567 SH OTR 2 1305 0 2262 DXC TECHNOLOGY CO COMMON 23355L106 31 1021 SH OTR 1 0 0 1021 DXC TECHNOLOGY CO COMMON 23355L106 363 11991 SH DFND 5 1127 0 10864 DXC TECHNOLOGY CO COMMON 23355L106 3697 121963 SH DFND 2 121006 0 957 DXC TECHNOLOGY CO COMMON 23355L106 6070 200269 SH DFND 4 136103 0 64166 DXC TECHNOLOGY CO COMMON 23355L106 27 898 SH DFND 1 57 0 841 DXC TECHNOLOGY CO COMMON 23355L106 96 3164 SH DFND 8 3164 0 0 DXP ENTERPRISES INC COMMON 233377407 576 18797 SH DFND 4 13224 0 5573 DXP ENTERPRISES INC COMMON 233377407 249 8141 SH DFND 2 8141 0 0 DXP ENTERPRISES INC COMMON 233377407 894 29200 SH DFND 5 29200 0 0 DYADIC INTL INC DEL COMMON 26745T101 0 29 SH DFND 6 29 0 0 DYCOM INDS INC COMMON 267475101 1865 20040 SH DFND 4 11199 0 8841 DYCOM INDS INC COMMON 267475101 16 170 SH DFND 5 34 0 136 DYCOM INDS INC COMMON 267475101 4095 44014 SH DFND 2 44014 0 0 DYNATRACE INC COMMON 268150109 12 302 SH OTR 2 0 302 0 DYNATRACE INC COMMON 268150109 5 118 SH OTR 4 0 118 0 DYNATRACE INC COMMON 268150109 132 3341 SH OTR 1 0 0 3341 DYNATRACE INC COMMON 268150109 2243 56870 SH OTR 13 0 56870 0 DYNATRACE INC COMMON 268150109 241 6106 SH DFND 1 0 0 6106 DYNATRACE INC COMMON 268150109 29327 743575 SH DFND 2 743219 0 356 DYNATRACE INC COMMON 268150109 3890 98628 SH DFND 4 59918 0 38710 DYNATRACE INC COMMON 268150109 34653 878636 SH DFND 5 2094 0 876542 DYNATRACE INC COMMON 268150109 104 2646 SH DFND 2 2646 0 0 DYNATRACE INC OPTION 268150909 580 14700 SH Call DFND 5 14700 0 0 DYNAVAX TECHNOLOGIES CORP COMMON 268158201 986 78296 SH DFND 4 77772 0 524 DYNAVAX TECHNOLOGIES CORP COMMON 268158201 797 63274 SH DFND 2 63274 0 0 DYNE THERAPEUTICS INC COMMON 26818M108 116 16937 SH DFND 2 16937 0 0 DYNE THERAPEUTICS INC COMMON 26818M108 15 2244 SH DFND 6 2244 0 0 DYNE THERAPEUTICS INC COMMON 26818M108 110 16020 SH DFND 5 16020 0 0 DYNE THERAPEUTICS INC COMMON 26818M108 1 119 SH DFND 4 0 0 119 DYNEX CAP INC COMMON 26817Q886 1 58 SH OTR 1 0 0 58 DYNEX CAP INC COMMON 26817Q886 111 6969 SH DFND 4 6800 0 169 DYNEX CAP INC COMMON 26817Q886 348 21858 SH DFND 2 19435 0 2423 DZS INC COMMON 268211109 0 6 SH DFND 6 6 0 0 DZS INC COMMON 268211109 0 10 SH DFND 2 0 0 10 DZS INC COMMON 268211109 152 9322 SH DFND 2 9322 0 0 E L F BEAUTY INC COMMON 26856L103 1689 55046 SH DFND 5 8304 0 46742 E L F BEAUTY INC COMMON 26856L103 1247 40639 SH DFND 2 40639 0 0 E L F BEAUTY INC COMMON 26856L103 776 25303 SH DFND 5 25303 0 0 E L F BEAUTY INC COMMON 26856L103 4160 135597 SH DFND 4 111569 0 24028 E MERGE TECHNOLOGY ACQUISITI WARRANT 26873Y112 8 58470 PRN DFND 4 58470 0 0 E2OPEN PARENT HOLDINGS INC COMMON 29788T103 1 119 SH DFND 6 119 0 0 E2OPEN PARENT HOLDINGS INC COMMON 29788T103 3097 398037 SH DFND 4 397205 0 832 E2OPEN PARENT HOLDINGS INC COMMON 29788T103 829 106525 SH DFND 2 106525 0 0 FREEDOM 100 EMEGING MRKT ETF FUND 02072L607 287 10416 SH DFND 5 10416 0 0 EAGLE BANCORP INC MD COMMON 268948106 4 78 SH OTR 1 0 0 78 EAGLE BANCORP INC MD COMMON 268948106 805 16974 SH DFND 2 0 0 16974 EAGLE BANCORP INC MD COMMON 268948106 1737 36641 SH DFND 4 24369 0 12272 EAGLE BANCORP INC MD COMMON 268948106 1969 41531 SH DFND 5 41531 0 0 EAGLE BANCORP INC MD COMMON 268948106 1115 23524 SH DFND 6 23524 0 0 EAGLE BANCORP MONT INC COMMON 26942G100 0 7 SH DFND 6 7 0 0 EAGLE BULK SHIPPING INC COMMON Y2187A150 790 15227 SH DFND 4 14133 0 1094 EAGLE BULK SHIPPING INC COMMON Y2187A150 372 7176 SH DFND 2 7176 0 0 EAGLE MATLS INC COMMON 26969P108 98 893 SH DFND 6 893 0 0 EAGLE MATLS INC COMMON 26969P108 14 126 SH DFND 8 126 0 0 EAGLE MATLS INC COMMON 26969P108 6293 57237 SH DFND 4 43182 0 14055 EAGLE MATLS INC COMMON 26969P108 4728 43009 SH DFND 5 43009 0 0 EAGLE MATLS INC COMMON 26969P108 4241 38580 SH DFND 2 38096 0 484 EAGLE MATLS INC COMMON 26969P108 2274 20682 SH DFND 5 15687 0 4995 EAGLE PHARMACEUTICALS INC COMMON 269796108 868 19545 SH DFND 2 19545 0 0 EAGLE PHARMACEUTICALS INC COMMON 269796108 8199 184540 SH DFND 4 160485 0 24055 EAGLE PHARMACEUTICALS INC COMMON 269796108 34 762 SH DFND 6 762 0 0 EARTHSTONE ENERGY INC COMMON 27032D304 316 23117 SH DFND 2 23117 0 0 EARTHSTONE ENERGY INC COMMON 27032D304 2 180 SH DFND 4 0 0 180 EAST RES ACQUISITION CO COMMON 274681105 4 448 SH DFND 5 448 0 0 EAST WEST BANCORP INC COMMON 27579R104 8 118 SH OTR 2 118 0 0 EAST WEST BANCORP INC COMMON 27579R104 2 33 SH OTR 1 0 0 33 EAST WEST BANCORP INC COMMON 27579R104 107122 1653117 SH DFND 4 1543786 0 109331 EAST WEST BANCORP INC COMMON 27579R104 459 7091 SH DFND 8 7091 0 0 EAST WEST BANCORP INC COMMON 27579R104 9277 143162 SH DFND 2 5592 0 137570 EAST WEST BANCORP INC COMMON 27579R104 7 108 SH DFND 2 108 0 0 EAST WEST BANCORP INC COMMON 27579R104 32 497 SH DFND 5 483 0 14 EASTERLY GOVT PPTYS INC COMMON 27616P103 1990 104513 SH DFND 5 48525 0 55988 EASTERLY GOVT PPTYS INC COMMON 27616P103 2492 130879 SH DFND 4 130506 0 373 EASTERLY GOVT PPTYS INC COMMON 27616P103 2636 138462 SH DFND 6 138462 0 0 EASTERLY GOVT PPTYS INC COMMON 27616P103 4231 222212 SH DFND 5 222212 0 0 EASTERLY GOVT PPTYS INC COMMON 27616P103 2454 128879 SH DFND 2 128879 0 0 EASTERN BANKSHARES INC COMMON 27627N105 2531 137107 SH DFND 2 51100 0 86007 EASTERN BANKSHARES INC COMMON 27627N105 13 702 SH DFND 1 0 0 702 EASTERN BANKSHARES INC COMMON 27627N105 17247 934269 SH DFND 4 773275 0 160994 EASTERN BANKSHARES INC COMMON 27627N105 1736 94042 SH DFND 5 0 0 94042 EASTERN CO COMMON 276317104 0 3 SH DFND 6 3 0 0 EASTGROUP PPTYS INC COMMON 277276101 127959 829125 SH DFND 4 787641 0 41484 EASTGROUP PPTYS INC COMMON 277276101 14838 96144 SH DFND 2 96144 0 0 EASTGROUP PPTYS INC COMMON 277276101 5493 35591 SH DFND 5 51 0 35540 EASTGROUP PPTYS INC COMMON 277276101 5396 34962 SH DFND 5 34962 0 0 EASTGROUP PPTYS INC COMMON 277276101 4103 26586 SH DFND 8 26586 0 0 EASTMAN CHEM CO COMMON 277432100 151 1683 SH OTR 2 1683 0 0 EASTMAN CHEM CO COMMON 277432100 20 219 SH OTR 1 0 0 219 EASTMAN CHEM CO COMMON 277432100 13499 150375 SH DFND 15 147761 0 2614 EASTMAN CHEM CO COMMON 277432100 1509 16805 SH DFND 19 16805 0 0 EASTMAN CHEM CO COMMON 277432100 692179 7710580 SH DFND 4 7093913 22199 594468 EASTMAN CHEM CO COMMON 277432100 9367 104342 SH DFND 10 64990 0 39352 EASTMAN CHEM CO COMMON 277432100 94806 1056101 SH DFND 8 859782 44771 151548 EASTMAN CHEM CO COMMON 277432100 1108 12341 SH DFND 6 12341 0 0 EASTMAN CHEM CO COMMON 277432100 188 2099 SH DFND 2 1161 0 938 EASTMAN CHEM CO COMMON 277432100 2304 25669 SH DFND 5 4011 0 21658 EASTMAN CHEM CO COMMON 277432100 81379 906530 SH DFND 2 887937 0 18593 EASTMAN CHEM CO COMMON 277432100 637 7096 SH DFND 18 7096 0 0 EASTMAN CHEM CO COMMON 277432100 751 8364 SH DFND 16 8364 0 0 EASTMAN CHEM CO COMMON 277432100 4 49 SH DFND 1 23 0 26 EASTMAN KODAK CO COMMON 277461406 1 245 SH DFND 4 0 0 245 EASTMAN KODAK CO COMMON 277461406 142 30560 SH DFND 2 30560 0 0 EASTMAN KODAK CO COMMON 277461406 4 850 SH DFND 5 850 0 0 EASTMAN KODAK CO COMMON 277461406 0 84 SH DFND 6 84 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DFND 19 928 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 282 2964 SH DFND 1 115 0 2849 EDWARDS LIFESCIENCES CORP COMMON 28176E108 60598 637267 SH DFND 8 617686 14393 5188 EDWARDS LIFESCIENCES CORP COMMON 28176E108 26469 278359 SH DFND 2 271751 0 6608 EDWARDS LIFESCIENCES CORP COMMON 28176E108 176 1855 SH DFND 16 1855 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 40025 420920 SH DFND 5 240477 0 180443 EDWARDS LIFESCIENCES CORP COMMON 28176E108 344 3617 SH DFND 10 3617 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 2131 22412 SH DFND 2 22412 0 0 EDWARDS LIFESCIENCES CORP OPTION 28176E908 3052 32100 SH Call DFND 5 32100 0 0 EGAIN CORP COMMON 28225C806 15010 1539443 SH DFND 4 1297785 0 241658 EGAIN CORP COMMON 28225C806 1368 140338 SH DFND 2 140338 0 0 EGAIN CORP COMMON 28225C806 46 4769 SH DFND 5 4769 0 0 EGAIN CORP COMMON 28225C806 1 89 SH DFND 6 89 0 0 EHEALTH INC COMMON 28238P109 1 69 SH DFND 6 69 0 0 EHEALTH INC COMMON 28238P109 122 13028 SH DFND 2 13028 0 0 EIGER 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15951 0 66017 ELANCO ANIMAL HEALTH INC COMMON 28414H103 123 6249 SH DFND 2 6249 0 0 ELANCO ANIMAL HEALTH INC PREF CONV 28414H202 1121 35000 SH DFND 5 35000 0 0 ELASTIC N V COMMON N14506104 310 4584 SH OTR 1 916 0 3668 ELASTIC N V COMMON N14506104 1803 26648 SH OTR 13 0 26648 0 ELASTIC N V COMMON N14506104 50 732 SH OTR 2 732 0 0 ELASTIC N V COMMON N14506104 47622 703735 SH DFND 5 12657 0 691078 ELASTIC N V COMMON N14506104 5670 83787 SH DFND 8 83787 0 0 ELASTIC N V COMMON N14506104 42333 625580 SH DFND 2 625527 0 53 ELASTIC N V COMMON N14506104 103867 1534907 SH DFND 4 1457655 0 77252 ELASTIC N V COMMON N14506104 2674 39518 SH DFND 1 31743 0 7775 ELASTIC N V COMMON N14506104 3911 57793 SH DFND 5 57793 0 0 ELBIT SYS LTD COMMON M3760D101 5 21 SH OTR 1 0 0 21 ELBIT SYS LTD COMMON M3760D101 1132 4935 SH DFND 4 4851 0 84 ELBIT SYS LTD COMMON M3760D101 71 309 SH DFND 5 0 0 309 ELBIT SYS LTD COMMON M3760D101 19 85 SH DFND 8 85 0 0 ELBIT SYS LTD COMMON M3760D101 2868 12505 SH DFND 2 12473 0 32 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96077 SH DFND 5 96077 0 0 ELEVANCE HEALTH INC COMMON 036752103 444 920 SH OTR 2 781 20 119 ELEVANCE HEALTH INC COMMON 036752103 251464 521083 SH OTR 11 0 0 521083 ELEVANCE HEALTH INC COMMON 036752103 1776 3680 SH OTR 13 0 3680 0 ELEVANCE HEALTH INC COMMON 036752103 486 1007 SH OTR 1 0 0 1007 ELEVANCE HEALTH INC COMMON 036752103 4 8 SH OTR 4 0 8 0 ELEVANCE HEALTH INC COMMON 036752103 548411 1136414 SH DFND 4 957860 0 178554 ELEVANCE HEALTH INC COMMON 036752103 3423 7094 SH DFND 10 7094 0 0 ELEVANCE HEALTH INC COMMON 036752103 48616 100741 SH DFND 8 52792 39844 8105 ELEVANCE HEALTH INC COMMON 036752103 61913 128295 SH DFND 5 16132 0 112163 ELEVANCE HEALTH INC COMMON 036752103 5225 10827 SH DFND 6 10827 0 0 ELEVANCE HEALTH INC COMMON 036752103 1713 3550 SH DFND 15 3550 0 0 ELEVANCE HEALTH INC COMMON 036752103 1544 3199 SH DFND 16 3199 0 0 ELEVANCE HEALTH INC COMMON 036752103 100421 208091 SH DFND 2 189770 0 18321 ELEVANCE HEALTH INC COMMON 036752103 3527 7309 SH DFND 2 7309 0 0 ELEVANCE HEALTH INC COMMON 036752103 541 1122 SH DFND 1 41 0 1081 ELEVANCE HEALTH INC COMMON 036752103 451 934 SH DFND 19 934 0 0 ELEVANCE HEALTH INC COMMON 036752103 83847 173747 SH DFND 5 173747 0 0 ELEVANCE HEALTH INC OPTION 036752903 2799 5800 SH Call DFND 5 5800 0 0 ELEVANCE HEALTH INC OPTION 036752953 965 2000 SH Put DFND 5 2000 0 0 ELEVANCE HEALTH INC BOND 94973VBG1 8501 1232000 PRN DFND 4 0 1232000 0 ELEVANCE HEALTH INC BOND 94973VBG1 704 102000 PRN DFND 5 102000 0 0 ELEVATE CREDIT INC COMMON 28621V101 0 25 SH DFND 6 25 0 0 ELEVATE CREDIT INC COMMON 28621V101 20 8266 SH DFND 5 8266 0 0 ELLINGTON FINANCIAL INC COMMON 28852N109 9686 660289 SH DFND 4 548738 0 111551 ELLINGTON FINANCIAL INC COMMON 28852N109 1197 81566 SH DFND 2 81566 0 0 ELLINGTON RESIDENTIAL MTG RE COMMON 288578107 0 9 SH DFND 2 9 0 0 ELLIOTT OPPORTUNITY II CORP COMMON G30092103 1005 103385 SH DFND 5 103385 0 0 ELLIOTT OPPORTUNITY II CORP UNIT G30092129 1176 120000 SH DFND 5 120000 0 0 ELLSWORTH GROWTH AND INCOME FUND LT FUND 289074106 5 621 SH DFND 4 621 0 0 ELOXX PHARMACEUTICALS INC COMMON 29014R103 0 41 SH DFND 6 41 0 0 EMBARK TECHNOLOGY INC COMMON 29079J103 38 76156 SH DFND 4 75427 0 729 EMBARK TECHNOLOGY INC COMMON 29079J103 22 44205 SH DFND 5 44205 0 0 EMBECTA CORP COMMON 29082K105 1 47 SH OTR 1 0 0 47 EMBECTA CORP COMMON 29082K105 0 16 SH OTR 13 0 16 0 EMBECTA CORP COMMON 29082K105 18 729 SH OTR 2 729 0 0 EMBECTA CORP COMMON 29082K105 8 298 SH DFND 5 51 0 247 EMBECTA CORP COMMON 29082K105 1195 47205 SH DFND 2 47202 0 3 EMBECTA CORP COMMON 29082K105 4339 171382 SH DFND 4 150893 0 20489 EMBECTA CORP COMMON 29082K105 81 3193 SH DFND 16 3193 0 0 EMBECTA CORP COMMON 29082K105 0 3 SH DFND 1 3 0 0 EMBECTA CORP COMMON 29082K105 4 167 SH DFND 8 167 0 0 EMBECTA CORP COMMON 29082K105 3125 123402 SH DFND 6 123402 0 0 EMBECTA CORP COMMON 29082K105 28 1114 SH DFND 2 1114 0 0 EMBECTA CORP COMMON 29082K105 20 777 SH DFND 15 777 0 0 EMBRAER S.A. ADR 29082A107 563 64161 SH DFND 5 64161 0 0 EMBRAER S.A. 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570028 SH DFND 4 488087 0 81941 EMERSON ELEC CO COMMON 291011104 160 2015 SH DFND 1 72 0 1943 EMERSON ELEC CO COMMON 291011104 2505 31497 SH DFND 8 20256 8691 2550 EMERSON ELEC CO COMMON 291011104 4305 54123 SH DFND 6 54123 0 0 EMERSON ELEC CO COMMON 291011104 15412 193764 SH DFND 5 111330 0 82434 EMERSON ELEC CO COMMON 291011104 31 396 SH DFND 19 396 0 0 EMERSON ELEC CO COMMON 291011104 4870 61225 SH DFND 15 61225 0 0 EMERSON ELEC CO COMMON 291011104 56 708 SH DFND 10 708 0 0 EMERSON ELEC CO OPTION 291011904 3579 45000 SH Call DFND 5 45000 0 0 EMERSON ELEC CO OPTION 291011954 20824 261800 SH Put DFND 5 261800 0 0 EMPIRE PETE CORP COMMON 292034303 43 3621 SH DFND 2 3621 0 0 EMPIRE ST RLTY TR INC COMMON 292104106 1440 204822 SH DFND 4 204172 0 650 EMPIRE ST RLTY TR INC COMMON 292104106 1509 214635 SH DFND 2 214635 0 0 EMPIRE ST RLTY TR INC COMMON 292104106 2493 354553 SH DFND 5 354553 0 0 EMPLOYERS HLDGS INC COMMON 292218104 1142 27264 SH DFND 2 27264 0 0 EMPLOYERS HLDGS INC COMMON 292218104 783 18689 SH DFND 5 18689 0 0 EMPLOYERS HLDGS INC COMMON 292218104 7831 186941 SH DFND 4 162514 0 24427 EMPOWERMENT & INCLUSION CAPI COMMON 29248N100 3444 350000 SH DFND 5 350000 0 0 EMPOWERMENT & INCLUSION CAPI WARRANT 29248N118 16 200000 PRN DFND 5 200000 0 0 EMPOWERMENT & INCLUSION CAPI WARRANT 29248N118 7 83325 PRN DFND 4 83325 0 0 ENACT HLDGS INC COMMON 29249E109 345 16062 SH DFND 2 16062 0 0 ENACT HLDGS INC COMMON 29249E109 3 146 SH DFND 4 0 0 146 ENANTA PHARMACEUTICALS INC COMMON 29251M106 7336 155183 SH DFND 4 131543 0 23640 ENANTA PHARMACEUTICALS INC COMMON 29251M106 1062 22471 SH DFND 2 22471 0 0 ENBRIDGE INC COMMON 29250N105 5203 123126 SH OTR 2 116473 0 6653 ENBRIDGE INC COMMON 29250N105 7 164 SH OTR 4 0 164 0 ENBRIDGE INC COMMON 29250N105 622 14729 SH OTR 13 0 14729 0 ENBRIDGE INC COMMON 29250N105 12 287 SH OTR 1 0 0 287 ENBRIDGE INC COMMON 29250N105 177381 4197370 SH DFND 5 236574 0 3960796 ENBRIDGE INC COMMON 29250N105 6255 148024 SH DFND 2 142810 0 5214 ENBRIDGE INC COMMON 29250N105 19529 462115 SH DFND 8 325700 102587 33828 ENBRIDGE INC COMMON 29250N105 320242 7577903 SH DFND 4 7541042 0 36861 ENBRIDGE INC COMMON 29250N105 42 995 SH DFND 11 995 0 0 ENBRIDGE INC COMMON 29250N105 2145 50751 SH DFND 6 50751 0 0 ENBRIDGE INC COMMON 29250N105 970 22957 SH DFND 5 22957 0 0 ENBRIDGE INC COMMON 29250N105 163 3851 SH DFND 19 3851 0 0 ENBRIDGE INC COMMON 29250N105 518 12259 SH DFND 16 0 0 12259 ENBRIDGE INC COMMON 29250N105 899 21277 SH DFND 10 21277 0 0 ENBRIDGE INC COMMON 29250N105 11114 262987 SH DFND 2 262987 0 0 ENBRIDGE INC COMMON 29250N105 7762 183682 SH DFND 15 183682 0 0 ENCOMPASS HEALTH CORP COMMON 29261A100 245 4367 SH OTR 13 0 4367 0 ENCOMPASS HEALTH CORP COMMON 29261A100 97 1729 SH OTR 1 0 0 1729 ENCOMPASS HEALTH CORP COMMON 29261A100 11746 209557 SH DFND 2 208465 0 1092 ENCOMPASS HEALTH CORP COMMON 29261A100 147927 2639201 SH DFND 4 2509046 0 130155 ENCOMPASS HEALTH CORP COMMON 29261A100 4229 75453 SH DFND 5 60 0 75393 ENCOMPASS HEALTH CORP COMMON 29261A100 4987 88968 SH DFND 8 88968 0 0 ENCOMPASS HEALTH CORP COMMON 29261A100 428 7639 SH DFND 1 0 0 7639 ENCORE CAP GROUP INC COMMON 292554102 24368 421816 SH DFND 4 346803 0 75013 ENCORE CAP GROUP INC COMMON 292554102 2695 46649 SH DFND 2 46649 0 0 ENCORE WIRE CORP COMMON 292562105 29365 282577 SH DFND 4 237021 0 45556 ENCORE WIRE CORP COMMON 292562105 41 395 SH DFND 5 395 0 0 ENCORE WIRE CORP COMMON 292562105 5477 52706 SH DFND 6 52706 0 0 ENCORE WIRE CORP COMMON 292562105 3513 33803 SH DFND 2 33803 0 0 ENDAVA PLC ADR 29260V105 372 4218 SH DFND 5 3511 0 707 ENDAVA PLC ADR 29260V105 796 9017 SH DFND 5 9017 0 0 ENDEAVOR GROUP HLDGS INC COMMON 29260Y109 1212 58935 SH OTR 13 0 58935 0 ENDEAVOR GROUP HLDGS INC COMMON 29260Y109 6 304 SH OTR 2 0 304 0 ENDEAVOR GROUP HLDGS INC COMMON 29260Y109 24804 1206408 SH DFND 2 1206408 0 0 ENDEAVOR GROUP HLDGS INC COMMON 29260Y109 2985 145175 SH DFND 5 145175 0 0 ENDEAVOR GROUP HLDGS INC COMMON 29260Y109 4770 232020 SH DFND 10 232020 0 0 ENDEAVOR GROUP HLDGS INC COMMON 29260Y109 39373 1915008 SH DFND 4 1686188 0 228820 ENDEAVOR GROUP HLDGS INC OPTION 29260Y959 6168 300000 SH Put DFND 5 300000 0 0 ENDO INTL PLC COMMON G30401106 810 1738320 SH DFND 4 1499900 0 238420 ENDO INTL PLC COMMON G30401106 145 310660 SH DFND 2 310660 0 0 ENERGIZER HLDGS INC NEW COMMON 29272W109 2 86 SH OTR 1 0 0 86 ENERGIZER HLDGS INC NEW COMMON 29272W109 1 32 SH OTR 4 0 32 0 ENERGIZER HLDGS INC NEW COMMON 29272W109 142713 5033973 SH DFND 4 4948642 0 85331 ENERGIZER HLDGS INC NEW COMMON 29272W109 2299 81100 SH DFND 8 81100 0 0 ENERGIZER HLDGS INC NEW COMMON 29272W109 12010 423618 SH DFND 2 423618 0 0 ENERGIZER HLDGS INC NEW COMMON 29272W109 680 23992 SH DFND 19 23992 0 0 ENERGOUS CORP COMMON 29272C103 1 1034 SH DFND 5 1034 0 0 ENERGOUS CORP COMMON 29272C103 0 20 SH DFND 6 20 0 0 ENERGY FUELS INC COMMON 292671708 410 83428 SH DFND 2 83428 0 0 ENERGY FUELS INC COMMON 292671708 239 48720 SH DFND 4 48720 0 0 ENERGY RECOVERY INC COMMON 29270J100 846 43585 SH DFND 6 43585 0 0 ENERGY RECOVERY INC COMMON 29270J100 55 2845 SH DFND 2 2845 0 0 ENERGY RECOVERY INC COMMON 29270J100 1854 95491 SH DFND 5 95491 0 0 ENERGY RECOVERY INC COMMON 29270J100 5 235 SH DFND 4 0 0 235 ENERGY RECOVERY INC COMMON 29270J100 579 29836 SH DFND 2 29836 0 0 ENERGY TRANSFER L P COMMON 29273V100 32133 3219754 SH DFND 5 2952632 0 267122 ENERGY TRANSFER L P COMMON 29273V100 95756 9594835 SH DFND 5 9594835 0 0 ENERGY TRANSFER L P COMMON 29273V100 133 13300 SH DFND 6 13300 0 0 ENERGY TRANSFER L P COMMON 29273V100 4 402 SH DFND 2 0 0 402 ENERGY TRANSFER L P OPTION 29273V900 35120 3519000 SH Call DFND 5 3519000 0 0 ENERGY TRANSFER L P OPTION 29273V950 39932 4001200 SH Put DFND 5 4001200 0 0 ENERGY VAULT HOLDINGS INC COMMON 29280W109 215 21453 SH DFND 4 21214 0 239 ENERGY VAULT HOLDINGS INC COMMON 29280W109 135 13454 SH DFND 2 13454 0 0 ENERPAC TOOL GROUP CORP COMMON 292765104 441 23163 SH DFND 4 22886 0 277 ENERPAC TOOL GROUP CORP COMMON 292765104 657 34542 SH DFND 2 32554 0 1988 ENERPLUS CORP COMMON 292766102 30 2249 SH DFND 5 2249 0 0 ENERPLUS CORP COMMON 292766102 9 705 SH DFND 6 705 0 0 ENERPLUS CORP COMMON 292766102 3169 239544 SH DFND 5 239544 0 0 ENERSYS COMMON 29275Y102 520 8820 SH DFND 5 361 0 8459 ENERSYS COMMON 29275Y102 1228 20822 SH DFND 4 20632 0 190 ENERSYS COMMON 29275Y102 3650 61912 SH DFND 2 61912 0 0 ENFUSION INC COMMON 292812104 74 7263 SH DFND 4 7189 0 74 ENFUSION INC COMMON 292812104 139 13617 SH DFND 2 13617 0 0 ENGAGESMART INC COMMON 29283F103 301 18741 SH DFND 2 18660 0 81 ENI S P A ADR 26874R108 9 385 SH OTR 1 0 0 385 ENI S P A ADR 26874R108 15 632 SH DFND 1 0 0 632 ENI S P A ADR 26874R108 64 2683 SH DFND 5 0 0 2683 ENI S P A ADR 26874R108 10 400 SH DFND 2 13 0 387 ENLINK MIDSTREAM LLC UNIT 29336T100 570 67003 SH DFND 4 0 0 67003 ENLINK MIDSTREAM LLC UNIT 29336T100 2 192 SH DFND 2 192 0 0 ENLINK MIDSTREAM LLC UNIT 29336T100 1099 129245 SH DFND 5 66250 0 62995 ENLINK MIDSTREAM LLC UNIT 29336T100 36511 4295434 SH DFND 5 4295434 0 0 ENLINK MIDSTREAM LLC UNIT 29336T100 1 171 SH DFND 6 171 0 0 ENNIS INC COMMON 293389102 2008 99255 SH DFND 4 79410 0 19845 ENNIS INC COMMON 293389102 392 19389 SH DFND 2 19389 0 0 ENNIS INC COMMON 293389102 1 25 SH DFND 6 25 0 0 ENOCHIAN BIOSCIENCES INC COMMON 29350E104 20 10565 SH DFND 2 10565 0 0 ENOVA INTL INC COMMON 29357K103 887 30793 SH DFND 4 30639 0 154 ENOVA INTL INC COMMON 29357K103 491 17024 SH DFND 2 17024 0 0 ENOVA INTL INC COMMON 29357K103 23 786 SH DFND 5 6 0 780 ENOVIS CORPORATION COMMON 194014502 7 128 SH OTR 1 0 0 128 ENOVIS CORPORATION COMMON 194014502 2512 45671 SH DFND 4 35747 0 9924 ENOVIS CORPORATION COMMON 194014502 2598 47231 SH DFND 2 47018 0 213 ENOVIS CORPORATION COMMON 194014502 436 7920 SH DFND 5 4 0 7916 ENOVIS CORPORATION COMMON 194014502 20 355 SH DFND 1 0 0 355 ENOVIX CORPORATION COMMON 293594107 1444 162047 SH DFND 4 161732 0 315 ENOVIX CORPORATION COMMON 293594107 518 58167 SH DFND 2 58167 0 0 ENPHASE ENERGY INC COMMON 29355A107 635 3253 SH OTR 1 542 0 2711 ENPHASE ENERGY INC COMMON 29355A107 1936 9918 SH OTR 4 0 9918 0 ENPHASE ENERGY INC COMMON 29355A107 95 487 SH OTR 2 454 0 33 ENPHASE ENERGY INC COMMON 29355A107 0 1 SH DFND 11 1 0 0 ENPHASE ENERGY INC COMMON 29355A107 4896 25079 SH DFND 1 19485 0 5594 ENPHASE ENERGY INC COMMON 29355A107 16547 84752 SH DFND 5 84752 0 0 ENPHASE ENERGY INC COMMON 29355A107 189934 972825 SH DFND 4 967508 0 5317 ENPHASE ENERGY INC COMMON 29355A107 56302 288375 SH DFND 2 287834 0 541 ENPHASE ENERGY INC COMMON 29355A107 81737 418651 SH DFND 5 28189 0 390462 ENPHASE ENERGY INC COMMON 29355A107 7844 40176 SH DFND 8 40176 0 0 ENPHASE ENERGY INC COMMON 29355A107 5108 26163 SH DFND 2 26163 0 0 ENPHASE ENERGY INC OPTION 29355A907 1640 8400 SH Call DFND 5 8400 0 0 ENPHYS ACQUISITION CORP COMMON G3167L109 1818 188800 SH DFND 5 188800 0 0 ENPHYS ACQUISITION CORP COMMON G3167L109 3852 400000 SH DFND 5 400000 0 0 ENPRO INDS INC COMMON 29355X107 582 7106 SH DFND 5 0 0 7106 ENPRO INDS INC COMMON 29355X107 4091 49937 SH DFND 4 41857 0 8080 ENPRO INDS INC COMMON 29355X107 1169 14265 SH DFND 2 13130 0 1135 ENPRO INDS INC COMMON 29355X107 804 9808 SH DFND 5 9808 0 0 ENSIGN GROUP INC COMMON 29358P101 144 1962 SH OTR 1 0 0 1962 ENSIGN GROUP INC COMMON 29358P101 314 4277 SH OTR 13 0 4277 0 ENSIGN GROUP INC COMMON 29358P101 6043 82252 SH DFND 2 82048 0 204 ENSIGN GROUP INC COMMON 29358P101 996 13554 SH DFND 8 13554 0 0 ENSIGN GROUP INC COMMON 29358P101 242 3299 SH DFND 6 3299 0 0 ENSIGN GROUP INC COMMON 29358P101 4104 55861 SH DFND 5 12 0 55849 ENSIGN GROUP INC COMMON 29358P101 8578 116755 SH DFND 4 104551 0 12204 ENSIGN GROUP INC COMMON 29358P101 646 8798 SH DFND 1 0 0 8798 ENSTAR GROUP LIMITED COMMON G3075P101 2241 10472 SH DFND 4 7382 0 3090 ENSTAR GROUP LIMITED COMMON G3075P101 21 100 SH DFND 5 100 0 0 ENSTAR GROUP LIMITED COMMON G3075P101 1323 6184 SH DFND 2 6184 0 0 ENTEGRIS INC COMMON 29362U104 995 10804 SH OTR 13 0 10804 0 ENTEGRIS INC COMMON 29362U104 334 3622 SH OTR 1 550 0 3072 ENTEGRIS INC COMMON 29362U104 41 440 SH OTR 2 440 0 0 ENTEGRIS INC COMMON 29362U104 48130 522418 SH DFND 2 521562 0 856 ENTEGRIS INC COMMON 29362U104 313995 3408176 SH DFND 4 3271716 0 136460 ENTEGRIS INC COMMON 29362U104 2499 27125 SH DFND 1 19930 0 7195 ENTEGRIS INC COMMON 29362U104 5123 55602 SH DFND 8 55602 0 0 ENTEGRIS INC COMMON 29362U104 738 8011 SH DFND 6 8011 0 0 ENTEGRIS INC COMMON 29362U104 34049 369572 SH DFND 5 374 0 369198 ENTEGRIS INC COMMON 29362U104 804 8731 SH DFND 19 8731 0 0 ENTEGRIS INC COMMON 29362U104 78 846 SH DFND 2 846 0 0 ENTERGY CORP NEW COMMON 29364G103 761 6756 SH OTR 2 6742 0 14 ENTERGY CORP NEW COMMON 29364G103 55 487 SH OTR 1 0 0 487 ENTERGY CORP NEW COMMON 29364G103 3 28 SH OTR 4 0 28 0 ENTERGY CORP NEW COMMON 29364G103 3 24 SH OTR 13 0 24 0 ENTERGY CORP NEW COMMON 29364G103 1854 16459 SH DFND 5 11181 0 5278 ENTERGY CORP NEW COMMON 29364G103 7586 67349 SH DFND 2 67349 0 0 ENTERGY CORP NEW COMMON 29364G103 39 346 SH DFND 10 346 0 0 ENTERGY CORP NEW COMMON 29364G103 4303 38198 SH DFND 8 36130 1831 237 ENTERGY CORP NEW COMMON 29364G103 23 201 SH DFND 16 201 0 0 ENTERGY CORP NEW COMMON 29364G103 57 508 SH DFND 1 78 0 430 ENTERGY CORP NEW COMMON 29364G103 425178 3774658 SH DFND 4 3704340 0 70318 ENTERGY CORP NEW COMMON 29364G103 26012 230926 SH DFND 2 227494 0 3432 ENTERGY CORP NEW COMMON 29364G103 13766 122212 SH DFND 5 122212 0 0 ENTERGY CORP NEW COMMON 29364G103 926 8225 SH DFND 19 8225 0 0 ENTERGY CORP NEW COMMON 29364G103 6123 54363 SH DFND 15 54363 0 0 ENTERPRISE BANCORP INC MASS COMMON 293668109 161 4990 SH DFND 2 0 0 4990 ENTERPRISE BANCORP INC MASS COMMON 293668109 1 16 SH DFND 6 16 0 0 ENTERPRISE FINL SVCS CORP COMMON 293712105 1595 38441 SH DFND 2 19578 0 18863 ENTERPRISE FINL SVCS CORP COMMON 293712105 9613 231629 SH DFND 4 184162 0 47467 ENTERPRISE FINL SVCS CORP COMMON 293712105 29 700 SH DFND 5 700 0 0 ENTERPRISE PRODS PARTNERS L COMMON 293792107 2299 94332 SH OTR 2 94332 0 0 ENTERPRISE PRODS PARTNERS L COMMON 293792107 55527 2278487 SH DFND 5 1535195 0 743292 ENTERPRISE PRODS PARTNERS L COMMON 293792107 24 1000 SH DFND 2 1000 0 0 ENTERPRISE PRODS PARTNERS L COMMON 293792107 169 6955 SH DFND 6 6955 0 0 ENTERPRISE PRODS PARTNERS L COMMON 293792107 41827 1716339 SH DFND 5 1716339 0 0 ENTERPRISE PRODS PARTNERS L OPTION 293792907 16825 690400 SH Call DFND 5 690400 0 0 ENTERPRISE PRODS PARTNERS L OPTION 293792957 6270 257300 SH Put DFND 5 257300 0 0 ENTRAVISION COMMUNICATIONS C COMMON 29382R107 145 31760 SH DFND 2 31760 0 0 ENTRAVISION COMMUNICATIONS C COMMON 29382R107 1 140 SH DFND 6 140 0 0 ENTRAVISION COMMUNICATIONS C COMMON 29382R107 881 193180 SH DFND 4 117380 0 75800 ENVESTNET INC COMMON 29404K106 8269 156693 SH DFND 2 156693 0 0 ENVESTNET INC COMMON 29404K106 1745 33077 SH DFND 5 0 0 33077 ENVESTNET INC COMMON 29404K106 123640 2342999 SH DFND 4 2133173 0 209826 ENVESTNET INC COMMON 29404K106 10068 190798 SH DFND 8 190798 0 0 ENVESTNET INC BOND 29404KAB2 4523 4500000 PRN OTR 4 0 4500000 0 ENVESTNET INC BOND 29404KAB2 15891 15809000 PRN DFND 4 11309000 0 4500000 ENVESTNET INC BOND 29404KAB2 1500 1492000 PRN DFND 8 622000 870000 0 ENVESTNET INC BOND 29404KAB2 235 234000 PRN DFND 5 234000 0 0 ENVESTNET INC BOND 29404KAE6 834 970000 PRN OTR 4 0 970000 0 ENVESTNET INC BOND 29404KAE6 2485 2891000 PRN DFND 4 1921000 0 970000 ENVESTNET INC BOND 29404KAE6 1754 2041000 PRN DFND 5 2041000 0 0 ENVESTNET INC BOND 29404KAE6 3150 3665000 PRN DFND 8 3610000 55000 0 ENVISTA HOLDINGS CORPORATION COMMON 29415F104 102895 2669819 SH DFND 4 2511017 0 158802 ENVISTA HOLDINGS CORPORATION COMMON 29415F104 230 5958 SH DFND 5 4892 0 1066 ENVISTA HOLDINGS CORPORATION COMMON 29415F104 4173 108280 SH DFND 8 108280 0 0 ENVISTA HOLDINGS CORPORATION COMMON 29415F104 8534 221425 SH DFND 2 218823 0 2602 ENVISTA HOLDINGS CORPORATION BOND 29415FAB0 5543 2921000 PRN DFND 5 2921000 0 0 ENVIVA INC COMMON 29415B103 829 14481 SH DFND 4 14328 0 153 ENVIVA INC COMMON 29415B103 57 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 1144 10363 SH OTR 1 1570 0 8793 EOG RES INC COMMON 26875P101 1207 10933 SH OTR 2 10427 201 305 EOG RES INC COMMON 26875P101 2 17 SH OTR 4 0 17 0 EOG RES INC COMMON 26875P101 2212 20032 SH OTR 13 0 20032 0 EOG RES INC COMMON 26875P101 6393 57889 SH DFND 6 57889 0 0 EOG RES INC COMMON 26875P101 159590 1445041 SH DFND 8 1308327 122171 14543 EOG RES INC COMMON 26875P101 2495 22593 SH DFND 16 10370 0 12223 EOG RES INC COMMON 26875P101 63786 577562 SH DFND 5 4601 0 572961 EOG RES INC COMMON 26875P101 20318 183972 SH DFND 5 183972 0 0 EOG RES INC COMMON 26875P101 175138 1585822 SH DFND 2 1564583 0 21239 EOG RES INC COMMON 26875P101 1850659 16757140 SH DFND 4 15792369 0 964771 EOG RES INC COMMON 26875P101 1359 12307 SH DFND 1 7989 0 4318 EOG RES INC COMMON 26875P101 5638 51048 SH DFND 15 51048 0 0 EOG RES INC COMMON 26875P101 2002 18128 SH DFND 19 18128 0 0 EOG RES INC COMMON 26875P101 3857 34927 SH DFND 10 34927 0 0 EOG RES INC OPTION 26875P901 6847 62000 SH Call DFND 5 62000 0 0 EOG RES INC OPTION 26875P951 6008 54400 SH Put DFND 5 54400 0 0 EOS ENERGY ENTERPRISES INC COMMON 29415C101 1427 1179054 SH DFND 5 1179054 0 0 EPAM SYS INC COMMON 29414B104 1569 5321 SH OTR 1 0 0 5321 EPAM SYS INC COMMON 29414B104 14 46 SH OTR 2 38 0 8 EPAM SYS INC COMMON 29414B104 11048 37480 SH OTR 4 0 0 37480 EPAM SYS INC COMMON 29414B104 1 4 SH OTR 11 0 4 0 EPAM SYS INC COMMON 29414B104 47539 161270 SH DFND 10 126870 0 34400 EPAM SYS INC COMMON 29414B104 1162 3941 SH DFND 1 17 0 3924 EPAM SYS INC COMMON 29414B104 2448 8306 SH DFND 16 8306 0 0 EPAM SYS INC COMMON 29414B104 402470 1365323 SH DFND 4 1145184 28802 191337 EPAM SYS INC COMMON 29414B104 830 2816 SH DFND 6 2816 0 0 EPAM SYS INC COMMON 29414B104 3309 11227 SH DFND 5 11227 0 0 EPAM SYS INC COMMON 29414B104 6127 20785 SH DFND 11 20785 0 0 EPAM SYS INC COMMON 29414B104 218894 742566 SH DFND 8 496752 51239 194575 EPAM SYS INC COMMON 29414B104 52445 177911 SH DFND 2 176627 0 1284 EPAM SYS INC COMMON 29414B104 104 352 SH DFND 18 352 0 0 EPAM SYS INC COMMON 29414B104 6960 23610 SH DFND 17 23610 0 0 EPAM SYS INC COMMON 29414B104 22053 74813 SH DFND 5 0 0 74813 EPAM SYS INC COMMON 29414B104 295 1002 SH DFND 2 1002 0 0 EPIPHANY TECHNOLOGY ACQUISIT COMMON 29429X109 491 50000 SH DFND 5 50000 0 0 EPIZYME INC COMMON 29428V104 7 5001 SH DFND 6 5001 0 0 EPLUS INC COMMON 294268107 546 10286 SH DFND 4 10162 0 124 EPLUS INC COMMON 294268107 753 14178 SH DFND 2 14178 0 0 EPLUS INC COMMON 294268107 1170 22029 SH DFND 5 22029 0 0 EPR PPTYS COMMON 26884U109 8429 179605 SH DFND 4 162427 0 17178 EPR PPTYS COMMON 26884U109 224 4782 SH DFND 5 4776 0 6 EPR PPTYS COMMON 26884U109 7227 154000 SH DFND 2 154000 0 0 EPR PPTYS COMMON 26884U109 15 325 SH DFND 6 325 0 0 EPSILON ENERGY LTD COMMON 294375209 32 5353 SH DFND 5 5353 0 0 EQRX INC COMMON 26886C107 6434 1371887 SH DFND 4 1129333 0 242554 EQRX INC COMMON 26886C107 868 185108 SH DFND 2 185108 0 0 EQRX INC WARRANT 26886C115 76 50000 PRN DFND 5 50000 0 0 EQT CORP COMMON 26884L109 11 318 SH OTR 2 83 0 235 EQT CORP COMMON 26884L109 167 4853 SH OTR 13 0 4853 0 EQT CORP COMMON 26884L109 4 112 SH OTR 1 0 0 112 EQT CORP COMMON 26884L109 7985 232126 SH DFND 4 228956 0 3170 EQT CORP COMMON 26884L109 11471 333447 SH DFND 2 331742 0 1705 EQT CORP COMMON 26884L109 11 312 SH DFND 11 312 0 0 EQT CORP COMMON 26884L109 71 2058 SH DFND 8 2058 0 0 EQT CORP COMMON 26884L109 971 28228 SH DFND 6 28228 0 0 EQT CORP COMMON 26884L109 4 112 SH DFND 2 112 0 0 EQT CORP COMMON 26884L109 17558 510405 SH DFND 5 27377 0 483028 EQT CORP COMMON 26884L109 4897 142349 SH DFND 5 142349 0 0 EQT CORP OPTION 26884L909 2542 73900 SH Call DFND 5 73900 0 0 EQT CORP OPTION 26884L959 20778 604000 SH Put DFND 5 604000 0 0 EQUIFAX INC COMMON 294429105 2 12 SH OTR 4 0 12 0 EQUIFAX INC COMMON 294429105 52 286 SH OTR 2 189 0 97 EQUIFAX INC COMMON 294429105 118 647 SH OTR 1 0 0 647 EQUIFAX INC COMMON 294429105 65 358 SH DFND 1 18 0 340 EQUIFAX INC COMMON 294429105 417980 2286794 SH DFND 4 2240808 0 45986 EQUIFAX INC COMMON 294429105 3 19 SH DFND 11 19 0 0 EQUIFAX INC COMMON 294429105 3091 16912 SH DFND 8 16912 0 0 EQUIFAX INC COMMON 294429105 2053 11234 SH DFND 6 11234 0 0 EQUIFAX INC COMMON 294429105 28071 153579 SH DFND 2 153358 0 221 EQUIFAX INC COMMON 294429105 23050 126108 SH DFND 5 36743 0 89365 EQUIFAX INC COMMON 294429105 4 20 SH DFND 2 20 0 0 EQUIFAX INC COMMON 294429105 603 3297 SH DFND 19 3297 0 0 EQUINIX INC COMMON 29444U700 486 740 SH OTR 1 60 0 680 EQUINIX INC COMMON 29444U700 29 44 SH OTR 2 40 0 4 EQUINIX INC COMMON 29444U700 30536 46477 SH DFND 8 36129 6103 4245 EQUINIX INC COMMON 29444U700 16909 25736 SH DFND 15 25736 0 0 EQUINIX INC COMMON 29444U700 183 278 SH DFND 19 278 0 0 EQUINIX INC COMMON 29444U700 186346 283623 SH DFND 22 229480 0 54143 EQUINIX INC COMMON 29444U700 34556 52595 SH DFND 5 666 0 51929 EQUINIX INC COMMON 29444U700 132336 201418 SH DFND 2 199612 0 1806 EQUINIX INC COMMON 29444U700 1885 2869 SH DFND 1 1792 0 1077 EQUINIX INC COMMON 29444U700 6712 10216 SH DFND 6 10216 0 0 EQUINIX INC COMMON 29444U700 1542 2347 SH DFND 18 2347 0 0 EQUINIX INC COMMON 29444U700 499 759 SH DFND 16 759 0 0 EQUINIX INC COMMON 29444U700 34567 52612 SH DFND 5 52612 0 0 EQUINIX INC COMMON 29444U700 2076 3160 SH DFND 2 3160 0 0 EQUINIX INC COMMON 29444U700 460651 701122 SH DFND 4 657113 0 44009 EQUINIX INC COMMON 29444U700 3132 4767 SH DFND 10 4767 0 0 EQUINOR ASA ADR 29446M102 16 446 SH OTR 1 0 0 446 EQUINOR ASA ADR 29446M102 2803 80636 SH DFND 5 80636 0 0 EQUINOR ASA ADR 29446M102 17 490 SH DFND 2 205 0 285 EQUINOR ASA ADR 29446M102 23 659 SH DFND 1 0 0 659 EQUINOR ASA ADR 29446M102 1 37 SH DFND 4 0 0 37 EQUINOR ASA ADR 29446M102 118 3404 SH DFND 5 0 0 3404 EQUITABLE HLDGS INC COMMON 29452E101 1810 69416 SH DFND 4 28838 0 40578 EQUITABLE HLDGS INC COMMON 29452E101 999 38318 SH DFND 8 11566 26752 0 EQUITABLE HLDGS INC COMMON 29452E101 149 5730 SH DFND 10 5730 0 0 EQUITABLE HLDGS INC COMMON 29452E101 46 1779 SH DFND 2 1779 0 0 EQUITABLE HLDGS INC COMMON 29452E101 1229 47129 SH DFND 5 15515 0 31614 EQUITRANS MIDSTREAM CORP COMMON 294600101 0 66 SH OTR 2 66 0 0 EQUITRANS MIDSTREAM CORP COMMON 294600101 7217 1134801 SH DFND 5 957199 0 177602 EQUITRANS MIDSTREAM CORP COMMON 294600101 44 6922 SH DFND 2 6922 0 0 EQUITRANS MIDSTREAM CORP COMMON 294600101 2707 425621 SH DFND 4 313995 0 111626 EQUITRANS MIDSTREAM CORP COMMON 294600101 3893 612135 SH DFND 2 612135 0 0 EQUITY BANCSHARES INC COMMON 29460X109 14 481 SH DFND 1 0 0 481 EQUITY BANCSHARES INC COMMON 29460X109 2182 74825 SH DFND 4 65650 0 9175 EQUITY BANCSHARES INC COMMON 29460X109 1838 63016 SH DFND 5 0 0 63016 EQUITY BANCSHARES INC COMMON 29460X109 0 12 SH DFND 6 12 0 0 EQUITY BANCSHARES INC COMMON 29460X109 412 14114 SH DFND 2 5900 0 8214 EQUITY COMWLTH COMMON 294628102 21345 775334 SH DFND 4 677689 0 97645 EQUITY COMWLTH COMMON 294628102 141 5133 SH DFND 8 5133 0 0 EQUITY COMWLTH COMMON 294628102 1470 53395 SH DFND 5 53395 0 0 EQUITY COMWLTH COMMON 294628102 6016 218540 SH DFND 2 218540 0 0 EQUITY COMWLTH COMMON 294628102 23 838 SH DFND 6 838 0 0 EQUITY COMWLTH PREF CONV 294628201 13 500 SH DFND 5 500 0 0 EQUITY DISTR ACQUISITION COR COMMON 29465E106 866 87182 SH DFND 5 87182 0 0 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 1 18 SH OTR 1 0 0 18 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 1980 28103 SH DFND 5 12 0 28091 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 23083 327557 SH DFND 22 260421 0 67136 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 8436 119712 SH DFND 8 73711 40147 5854 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 5398 76604 SH DFND 15 76604 0 0 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 2 31 SH DFND 2 31 0 0 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 608 8625 SH DFND 10 8625 0 0 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 264434 3752427 SH DFND 4 3510107 0 242320 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 11693 165934 SH DFND 5 165934 0 0 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 102 1452 SH DFND 19 1452 0 0 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 356 5052 SH DFND 16 5052 0 0 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 10016 142128 SH DFND 6 142128 0 0 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 35776 507670 SH DFND 2 507670 0 0 EQUITY RESIDENTIAL COMMON 29476L107 11 147 SH OTR 1 0 0 147 EQUITY RESIDENTIAL COMMON 29476L107 2 34 SH OTR 2 34 0 0 EQUITY RESIDENTIAL COMMON 29476L107 108257 1498994 SH DFND 4 502061 0 996933 EQUITY RESIDENTIAL COMMON 29476L107 49 681 SH DFND 1 28 0 653 EQUITY RESIDENTIAL COMMON 29476L107 23137 320370 SH DFND 5 320370 0 0 EQUITY RESIDENTIAL COMMON 29476L107 1831 25353 SH DFND 8 25353 0 0 EQUITY RESIDENTIAL COMMON 29476L107 2861 39619 SH DFND 6 39619 0 0 EQUITY RESIDENTIAL COMMON 29476L107 227103 3144600 SH DFND 22 2521281 0 623319 EQUITY RESIDENTIAL COMMON 29476L107 666 9218 SH DFND 5 1269 0 7949 EQUITY RESIDENTIAL COMMON 29476L107 233 3225 SH DFND 2 3225 0 0 EQUITY RESIDENTIAL COMMON 29476L107 17 236 SH DFND 19 236 0 0 EQUITY RESIDENTIAL COMMON 29476L107 35758 495126 SH DFND 2 494572 0 554 EQUITY RESIDENTIAL OPTION 29476L907 2730 37800 SH Call DFND 5 37800 0 0 ERASCA INC COMMON 29479A108 1 136 SH DFND 4 0 0 136 ERASCA INC COMMON 29479A108 31 5508 SH DFND 6 5508 0 0 ERASCA INC COMMON 29479A108 193 34678 SH DFND 2 34678 0 0 ERICSSON ADR 294821608 4 542 SH OTR 1 0 0 542 ERICSSON ADR 294821608 14023 1895000 SH DFND 6 1895000 0 0 ERICSSON ADR 294821608 9 1201 SH DFND 1 0 0 1201 ERICSSON ADR 294821608 10 1296 SH DFND 2 41 0 1255 ERICSSON ADR 294821608 279 37712 SH DFND 5 21281 0 16431 ERIE INDTY CO COMMON 29530P102 421 2193 SH DFND 6 2193 0 0 ERIE INDTY CO COMMON 29530P102 5580 29032 SH DFND 5 29032 0 0 ERIE INDTY CO COMMON 29530P102 3429 17843 SH DFND 4 16502 0 1341 ERIE INDTY CO COMMON 29530P102 1 4 SH DFND 5 0 0 4 ERIE INDTY CO COMMON 29530P102 76 396 SH DFND 2 396 0 0 ERMENEGILDO ZEGNA N V COMMON N30577105 267 25290 SH DFND 2 25290 0 0 ERO COPPER CORP COMMON 296006109 1290 153024 SH DFND 5 153024 0 0 EROS MEDIA WORLD PLC COMMON G3788R105 0 54 SH DFND 6 54 0 0 ESAB CORPORATION COMMON 29605J106 6 128 SH OTR 1 0 0 128 ESAB CORPORATION COMMON 29605J106 2004 45804 SH DFND 2 45591 0 213 ESAB CORPORATION COMMON 29605J106 347 7922 SH DFND 5 4 0 7918 ESAB CORPORATION COMMON 29605J106 547 12492 SH DFND 4 12271 0 221 ESAB CORPORATION COMMON 29605J106 16 355 SH DFND 1 0 0 355 ESCALADE INC COMMON 296056104 102 7856 SH DFND 5 7856 0 0 ESCALADE INC COMMON 296056104 8 579 SH DFND 5 0 0 579 ESCO TECHNOLOGIES INC COMMON 296315104 3 50 SH OTR 1 0 0 50 ESCO TECHNOLOGIES INC COMMON 296315104 9 138 SH DFND 1 0 0 138 ESCO TECHNOLOGIES INC COMMON 296315104 948 13863 SH DFND 2 13780 0 83 ESCO TECHNOLOGIES INC COMMON 296315104 676 9891 SH DFND 4 9771 0 120 ESCO TECHNOLOGIES INC COMMON 296315104 472 6905 SH DFND 5 6905 0 0 ESCO TECHNOLOGIES INC COMMON 296315104 128 1868 SH DFND 5 0 0 1868 ESPERION THERAPEUTICS INC NE COMMON 29664W105 18 2843 SH DFND 6 2843 0 0 ESPERION THERAPEUTICS INC NE COMMON 29664W105 76 11875 SH DFND 4 10900 0 975 ESPERION THERAPEUTICS INC NE COMMON 29664W105 214 33717 SH DFND 2 33717 0 0 ESPERION THERAPEUTICS INC NE COMMON 29664W105 741 116584 SH DFND 5 68347 0 48237 ESPERION THERAPEUTICS INC NE COMMON 29664W105 4551 715504 SH DFND 5 715504 0 0 ESQUIRE FINL HLDGS INC COMMON 29667J101 100 3000 SH DFND 4 1800 0 1200 ESQUIRE FINL HLDGS INC COMMON 29667J101 123 3702 SH DFND 2 0 0 3702 ESS TECH INC COMMON 26916J106 62 22164 SH DFND 4 21925 0 239 ESS TECH INC COMMON 26916J106 121 43129 SH DFND 2 43129 0 0 ESSA BANCORP INC COMMON 29667D104 27 1634 SH DFND 5 1634 0 0 ESSA PHARMA INC COMMON 29668H708 5 1460 SH OTR 1 0 0 1460 ESSA PHARMA INC COMMON 29668H708 5 1490 SH DFND 1 0 0 1490 ESSA PHARMA INC COMMON 29668H708 0 15 SH DFND 5 15 0 0 ESSA PHARMA INC COMMON 29668H708 232 73643 SH DFND 4 73643 0 0 ESSA PHARMA INC COMMON 29668H708 0 21 SH DFND 6 21 0 0 ESSA PHARMA INC COMMON 29668H708 640 203096 SH DFND 5 0 0 203096 ESSENT GROUP LTD COMMON G3198U102 37416 961858 SH DFND 4 777998 0 183860 ESSENT GROUP LTD COMMON G3198U102 9 235 SH DFND 2 235 0 0 ESSENT GROUP LTD COMMON G3198U102 44 1135 SH DFND 10 1135 0 0 ESSENT GROUP LTD COMMON G3198U102 8875 228154 SH DFND 2 228154 0 0 ESSENT GROUP LTD COMMON G3198U102 78 2006 SH DFND 8 2006 0 0 ESSENT GROUP LTD COMMON G3198U102 788 20259 SH DFND 5 20259 0 0 ESSENTIAL PPTYS RLTY TR INC COMMON 29670E107 855 39788 SH DFND 6 39788 0 0 ESSENTIAL PPTYS RLTY TR INC COMMON 29670E107 1226 57042 SH DFND 5 57042 0 0 ESSENTIAL PPTYS RLTY TR INC COMMON 29670E107 4622 215061 SH DFND 2 215061 0 0 ESSENTIAL PPTYS RLTY TR INC COMMON 29670E107 11590 539325 SH DFND 4 458080 0 81245 ESSENTIAL UTILS INC COMMON 29670G102 51 1112 SH OTR 1 0 0 1112 ESSENTIAL UTILS INC COMMON 29670G102 10851 236665 SH DFND 4 235561 0 1104 ESSENTIAL UTILS INC COMMON 29670G102 135 2950 SH DFND 1 0 0 2950 ESSENTIAL UTILS INC COMMON 29670G102 82 1785 SH DFND 5 569 0 1216 ESSENTIAL UTILS INC COMMON 29670G102 10180 222033 SH DFND 2 222030 0 3 ESSENTIAL UTILS INC COMMON 29670G102 1249 27237 SH DFND 6 27237 0 0 ESSENTIAL UTILS INC COMMON 29670G102 799 17419 SH DFND 2 17419 0 0 ESSENTIAL UTILS INC COMMON 29670G102 149 3243 SH DFND 8 3243 0 0 ESSEX PPTY TR INC COMMON 297178105 33 127 SH OTR 1 0 0 127 ESSEX PPTY TR INC COMMON 297178105 20 77 SH OTR 2 77 0 0 ESSEX PPTY TR INC COMMON 297178105 1 4 SH OTR 4 0 4 0 ESSEX PPTY TR INC COMMON 297178105 1255 4800 SH DFND 8 4800 0 0 ESSEX PPTY TR INC COMMON 297178105 110 421 SH DFND 2 421 0 0 ESSEX PPTY TR INC COMMON 297178105 4285 16385 SH DFND 5 29 0 16356 ESSEX PPTY TR INC COMMON 297178105 10749 41105 SH DFND 6 41105 0 0 ESSEX PPTY TR INC COMMON 297178105 26314 100624 SH DFND 5 100624 0 0 ESSEX PPTY TR INC COMMON 297178105 23945 91564 SH DFND 2 91402 0 162 ESSEX PPTY TR INC COMMON 297178105 24550 93876 SH DFND 22 68342 0 25534 ESSEX PPTY TR INC COMMON 297178105 118418 452824 SH DFND 4 436417 0 16407 ESSEX PPTY TR INC COMMON 297178105 14 53 SH DFND 19 53 0 0 ESSEX PPTY TR INC COMMON 297178105 66 252 SH DFND 1 8 0 244 ESTABLISHMENT LABS HLDGS INC COMMON G31249108 457 8411 SH DFND 4 8323 0 88 ESTABLISHMENT LABS HLDGS INC COMMON G31249108 2139 39341 SH DFND 5 0 0 39341 ETFMG PRIME JUNIOR SILVER MINERS ETF FUND 26924G102 29 3000 SH DFND 5 3000 0 0 ETFMG PRIME CYBER SECURITY ETF FUND 26924G201 366 7987 SH DFND 5 7987 0 0 ETFMG ALTERNATIVE HARVEST ETF FUND 26924G508 236 40713 SH DFND 5 40713 0 0 ETFMG TRAVEL TECH ETF FUND 26924G771 13 752 SH DFND 5 752 0 0 AI POWERED EQUITY ETF FUND 26924G813 9 300 SH DFND 5 300 0 0 NATIONWIDE NASDAQ-100 RISK-MAN FUND 26922A172 17 889 SH DFND 5 889 0 0 APTUS COLLARED INC OPP ETF FUND 26922A222 187 6487 SH DFND 5 6487 0 0 DEFIANCE NEXT GEN CONN ETF FUND 26922A289 3664 116285 SH DFND 5 116285 0 0 DEFIANCE NEXT GEN CONN ETF FUND 26922A289 134 4256 SH DFND 5 4256 0 0 US GLOBAL JETS ETF FUND 26922A842 14 825 SH DFND 2 825 0 0 US GLOBAL JETS ETF FUND 26922A842 10341 626697 SH DFND 5 626697 0 0 INFRACAP MLP ETF FUND 26923G772 86 3235 SH DFND 5 3235 0 0 ETHAN ALLEN INTERIORS INC COMMON 297602104 245 12098 SH DFND 2 12098 0 0 ETHAN ALLEN INTERIORS INC COMMON 297602104 503 24876 SH DFND 4 24771 0 105 ETHAN ALLEN INTERIORS INC COMMON 297602104 1286 63641 SH DFND 8 63641 0 0 ETHAN ALLEN INTERIORS INC COMMON 297602104 12 570 SH DFND 5 0 0 570 ETON PHARMACEUTICALS INC COMMON 29772L108 11 4125 SH DFND 5 4125 0 0 ETSY INC COMMON 29786A106 44 604 SH OTR 1 0 0 604 ETSY INC COMMON 29786A106 0 3 SH OTR 4 0 3 0 ETSY INC COMMON 29786A106 4 56 SH OTR 2 0 0 56 ETSY INC COMMON 29786A106 4591 62711 SH DFND 2 62505 0 206 ETSY INC COMMON 29786A106 1495 20426 SH DFND 5 1801 0 18625 ETSY INC COMMON 29786A106 27568 376567 SH DFND 4 370605 0 5962 ETSY INC COMMON 29786A106 99 1352 SH DFND 2 1352 0 0 ETSY INC COMMON 29786A106 9904 135288 SH DFND 5 135288 0 0 ETSY INC COMMON 29786A106 71 967 SH DFND 1 12 0 955 ETSY INC COMMON 29786A106 143 1948 SH DFND 8 0 0 1948 ETSY INC OPTION 29786A956 439 6000 SH Put DFND 5 6000 0 0 ETSY INC BOND 29786AAC0 68 11000 PRN DFND 5 11000 0 0 ETSY INC BOND 29786AAN6 5907 8119000 PRN DFND 5 8119000 0 0 EURONAV NV COMMON B38564108 4853 406788 SH DFND 8 406788 0 0 EURONAV NV COMMON B38564108 5130 430008 SH DFND 2 8 0 430000 EURONAV NV COMMON B38564108 3065 256893 SH DFND 5 256893 0 0 EURONAV NV COMMON B38564108 1657 138890 SH DFND 6 138890 0 0 EURONAV NV COMMON B38564108 7 552 SH DFND 5 552 0 0 EURONAV NV COMMON B38564108 2865 240110 SH DFND 4 240110 0 0 EURONAV NV COMMON B38564108 1319 110524 SH DFND 15 110524 0 0 EURONET WORLDWIDE INC COMMON 298736109 4247 42216 SH DFND 4 29603 0 12613 EURONET WORLDWIDE INC COMMON 298736109 401 3983 SH DFND 6 3983 0 0 EURONET WORLDWIDE INC COMMON 298736109 222 2209 SH DFND 2 2209 0 0 EURONET WORLDWIDE INC COMMON 298736109 4977 49481 SH DFND 2 49481 0 0 EURONET WORLDWIDE INC COMMON 298736109 1274 12661 SH DFND 5 4 0 12657 EURONET WORLDWIDE INC BOND 298736AL3 3787 3698000 PRN DFND 8 3698000 0 0 EURONET WORLDWIDE INC BOND 298736AL3 18 18000 PRN DFND 5 18000 0 0 EURONET WORLDWIDE INC BOND 298736AL3 4530 4424000 PRN DFND 4 0 4424000 0 EUROPEAN WAX CTR INC COMMON 29882P106 115 6553 SH DFND 4 6440 0 113 EUROPEAN WAX CTR INC COMMON 29882P106 199 11305 SH DFND 2 11305 0 0 EVANS BANCORP INC COMMON 29911Q208 0 5 SH DFND 6 5 0 0 EVELO BIOSCIENCES INC COMMON 299734103 11 5066 SH DFND 6 5066 0 0 EVENTBRITE INC COMMON 29975E109 1649 160600 SH DFND 2 160600 0 0 EVENTBRITE INC COMMON 29975E109 30261 2946528 SH DFND 4 2577369 0 369159 EVENTBRITE INC COMMON 29975E109 999 97300 SH DFND 6 97300 0 0 EVENTBRITE INC COMMON 29975E109 3626 353095 SH DFND 8 353095 0 0 EVENTBRITE INC COMMON 29975E109 566 55115 SH DFND 5 55115 0 0 EVENTBRITE INC COMMON 29975E109 1 107 SH DFND 5 0 0 107 EVENTBRITE INC BOND 29975EAD1 2083 2567000 PRN OTR 4 0 2567000 0 EVENTBRITE INC BOND 29975EAD1 898 1107000 PRN DFND 8 592000 515000 0 EVENTBRITE INC BOND 29975EAD1 7177 8847000 PRN DFND 4 6280000 0 2567000 EVERBRIDGE INC COMMON 29978A104 25602 917979 SH DFND 4 817875 0 100104 EVERBRIDGE INC COMMON 29978A104 2412 86500 SH DFND 6 86500 0 0 EVERBRIDGE INC COMMON 29978A104 2668 95673 SH DFND 8 95673 0 0 EVERBRIDGE INC COMMON 29978A104 1494 53561 SH DFND 2 53561 0 0 EVERBRIDGE INC BOND 29978AAC8 2366 2733000 PRN DFND 5 2733000 0 0 EVERBRIDGE INC BOND 29978AAE4 5021 6218000 PRN OTR 4 0 6218000 0 EVERBRIDGE INC BOND 29978AAE4 306 379000 PRN DFND 5 379000 0 0 EVERBRIDGE INC BOND 29978AAE4 17127 21209000 PRN DFND 4 14991000 0 6218000 EVERBRIDGE INC BOND 29978AAE4 1757 2176000 PRN DFND 8 1133000 1043000 0 EVERCOMMERCE INC COMMON 29977X105 391 43258 SH DFND 6 43258 0 0 EVERCOMMERCE INC COMMON 29977X105 1443 159606 SH DFND 4 123775 0 35831 EVERCOMMERCE INC COMMON 29977X105 317 35015 SH DFND 2 35015 0 0 EVERCORE INC COMMON 29977A105 193 2067 SH OTR 13 0 2067 0 EVERCORE INC COMMON 29977A105 87 933 SH OTR 1 0 0 933 EVERCORE INC COMMON 29977A105 8894 95011 SH DFND 2 94915 0 96 EVERCORE INC COMMON 29977A105 909 9711 SH DFND 5 9711 0 0 EVERCORE INC COMMON 29977A105 51 544 SH DFND 16 544 0 0 EVERCORE INC COMMON 29977A105 109379 1168453 SH DFND 4 1084488 0 83965 EVERCORE INC COMMON 29977A105 389 4153 SH DFND 1 0 0 4153 EVERCORE INC COMMON 29977A105 2388 25514 SH DFND 5 49 0 25465 EVERCORE INC COMMON 29977A105 6487 69298 SH DFND 8 69298 0 0 EVEREST RE GROUP LTD COMMON G3223R108 49 176 SH OTR 1 0 0 176 EVEREST RE GROUP LTD COMMON G3223R108 1 3 SH OTR 2 0 0 3 EVEREST RE GROUP LTD COMMON G3223R108 4209 15016 SH DFND 5 5 0 15011 EVEREST RE GROUP LTD COMMON G3223R108 6899 24613 SH DFND 4 16846 0 7767 EVEREST RE GROUP LTD COMMON G3223R108 178 636 SH DFND 8 636 0 0 EVEREST RE GROUP LTD COMMON G3223R108 5020 17910 SH DFND 2 17540 0 370 EVEREST RE GROUP LTD COMMON G3223R108 2 7 SH DFND 1 4 0 3 EVEREST RE GROUP LTD COMMON G3223R108 31 110 SH DFND 2 110 0 0 EVEREST RE GROUP LTD COMMON G3223R108 12 43 SH DFND 6 43 0 0 EVEREST RE GROUP LTD COMMON G3223R108 543 1936 SH DFND 5 1936 0 0 EVERGY INC COMMON 30034W106 41 627 SH OTR 1 0 0 627 EVERGY INC COMMON 30034W106 362 5541 SH DFND 5 411 0 5130 EVERGY INC COMMON 30034W106 7896 121011 SH DFND 15 121011 0 0 EVERGY INC COMMON 30034W106 158 2414 SH DFND 19 2414 0 0 EVERGY INC COMMON 30034W106 154740 2371501 SH DFND 4 2240867 0 130634 EVERGY INC COMMON 30034W106 12614 193311 SH DFND 8 160981 16996 15334 EVERGY INC COMMON 30034W106 247 3785 SH DFND 10 3785 0 0 EVERGY INC COMMON 30034W106 9972 152830 SH DFND 5 152830 0 0 EVERGY INC COMMON 30034W106 138 2114 SH DFND 16 2114 0 0 EVERGY INC COMMON 30034W106 13 200 SH DFND 1 20 0 180 EVERGY INC COMMON 30034W106 1373 21045 SH DFND 6 21045 0 0 EVERGY INC COMMON 30034W106 9461 145000 SH DFND 2 144392 0 608 EVERI HLDGS INC COMMON 30034T103 5 288 SH OTR 1 0 0 288 EVERI HLDGS INC COMMON 30034T103 185 11341 SH DFND 5 500 0 10841 EVERI HLDGS INC COMMON 30034T103 7813 479034 SH DFND 4 439716 0 39318 EVERI HLDGS INC COMMON 30034T103 1166 71472 SH DFND 2 70991 0 481 EVERI HLDGS INC COMMON 30034T103 13 802 SH DFND 1 0 0 802 EVERI HLDGS INC COMMON 30034T103 761 46639 SH DFND 5 46639 0 0 EVERQUOTE INC COMMON 30041R108 164 18500 SH DFND 4 16900 0 1600 EVERQUOTE INC COMMON 30041R108 536 60660 SH DFND 5 60660 0 0 EVERQUOTE INC COMMON 30041R108 92 10363 SH DFND 2 10363 0 0 EVERSOURCE ENERGY COMMON 30040W108 56 663 SH OTR 1 0 0 663 EVERSOURCE ENERGY COMMON 30040W108 156 1849 SH OTR 2 1849 0 0 EVERSOURCE ENERGY COMMON 30040W108 14807 175292 SH DFND 4 146270 0 29022 EVERSOURCE ENERGY COMMON 30040W108 610 7222 SH DFND 2 7222 0 0 EVERSOURCE ENERGY COMMON 30040W108 2040 24145 SH DFND 5 13386 0 10759 EVERSOURCE ENERGY COMMON 30040W108 38 446 SH DFND 10 446 0 0 EVERSOURCE ENERGY COMMON 30040W108 679 8037 SH DFND 8 8037 0 0 EVERSOURCE ENERGY COMMON 30040W108 49 582 SH DFND 1 32 0 550 EVERSOURCE ENERGY COMMON 30040W108 11543 136654 SH DFND 2 136232 0 422 EVERSOURCE ENERGY COMMON 30040W108 36 425 SH DFND 19 425 0 0 EVERSOURCE ENERGY COMMON 30040W108 6575 77838 SH DFND 6 77838 0 0 EVERSOURCE ENERGY COMMON 30040W108 7887 93369 SH DFND 5 93369 0 0 EVERSPIN TECHNOLOGIES INC COMMON 30041T104 6 1147 SH DFND 5 1147 0 0 EVERTEC INC COMMON 30040P103 1200 32528 SH DFND 2 32138 0 390 EVERTEC INC COMMON 30040P103 656 17787 SH DFND 5 17787 0 0 EVERTEC INC COMMON 30040P103 3300 89486 SH DFND 4 68977 0 20509 EVERTEC INC COMMON 30040P103 1803 48899 SH DFND 5 0 0 48899 EVERTEC INC COMMON 30040P103 1320 35800 SH DFND 8 35800 0 0 EVGO INC COMMON 30052F100 89 14791 SH DFND 5 0 0 14791 EVGO INC COMMON 30052F100 221 36727 SH DFND 2 36337 0 390 EVGO INC COMMON 30052F100 2 414 SH DFND 5 414 0 0 EVGO INC COMMON 30052F100 2 338 SH DFND 1 0 0 338 EVGO INC COMMON 30052F100 1 139 SH DFND 4 0 0 139 EVI INDS INC COMMON 26929N102 26 2637 SH DFND 5 2637 0 0 EVO ACQUISITION CORP COMMON 30052G108 489 50000 SH DFND 5 50000 0 0 EVO ACQUISITION CORP COMMON 30052G108 2984 305458 SH DFND 4 305458 0 0 EVO ACQUISITION CORP WARRANT 30052G116 6 83325 PRN DFND 4 83325 0 0 EVO PMTS INC COMMON 26927E104 3491 148435 SH DFND 5 419 0 148016 EVO PMTS INC COMMON 26927E104 595 25287 SH DFND 2 25287 0 0 EVO PMTS INC COMMON 26927E104 5 218 SH DFND 4 0 0 218 EVOFEM BIOSCIENCES INC COMMON 30048L203 0 223 SH DFND 5 23 0 200 EVOFEM BIOSCIENCES INC COMMON 30048L203 0 27 SH DFND 6 27 0 0 EVOGENE LTD COMMON M4119S104 4 4765 SH DFND 6 4765 0 0 EVOLENT HEALTH INC COMMON 30050B101 115493 3760776 SH DFND 4 2681115 0 1079661 EVOLENT HEALTH INC COMMON 30050B101 578 18830 SH DFND 5 4800 0 14030 EVOLENT HEALTH INC COMMON 30050B101 65493 2132612 SH DFND 8 2132612 0 0 EVOLENT HEALTH INC COMMON 30050B101 5744 187031 SH DFND 2 187031 0 0 EVOLENT HEALTH INC BOND 30050BAD3 5118 4505000 PRN DFND 5 4505000 0 0 EVOLENT HEALTH INC BOND 30050BAF8 287 170000 PRN DFND 5 170000 0 0 EVOLUS INC COMMON 30052C107 2 162 SH DFND 4 0 0 162 EVOLUS INC COMMON 30052C107 220 18934 SH DFND 2 18934 0 0 EVOLUS INC COMMON 30052C107 28 2427 SH DFND 6 2427 0 0 EVOLUTION PETE CORP COMMON 30049A107 1 154 SH DFND 6 154 0 0 EVOLV TECHNOLOGIES HLDNGS IN COMMON 30049H102 120 44943 SH DFND 2 44943 0 0 EVOLV TECHNOLOGIES HLDNGS IN COMMON 30049H102 0 84 SH DFND 6 84 0 0 EVOLV TECHNOLOGIES HLDNGS IN COMMON 30049H102 1 284 SH DFND 4 0 0 284 EVOLVE TRANSITION INFRASTRU COMMON 30053M104 208 499996 SH DFND 5 499996 0 0 EVOQUA WATER TECHNOLOGIES CO COMMON 30057T105 109 3352 SH DFND 16 3352 0 0 EVOQUA WATER TECHNOLOGIES CO COMMON 30057T105 45889 1411527 SH DFND 4 1216785 0 194742 EVOQUA WATER TECHNOLOGIES CO COMMON 30057T105 687 21131 SH DFND 5 21131 0 0 EVOQUA WATER TECHNOLOGIES CO COMMON 30057T105 12487 384086 SH DFND 8 384086 0 0 EVOQUA WATER TECHNOLOGIES CO COMMON 30057T105 223 6847 SH DFND 2 6847 0 0 EVOQUA WATER TECHNOLOGIES CO COMMON 30057T105 3778 116213 SH DFND 2 116213 0 0 EXACT SCIENCES CORP COMMON 30063P105 0 12 SH OTR 4 0 12 0 EXACT SCIENCES CORP COMMON 30063P105 2 55 SH OTR 1 0 0 55 EXACT SCIENCES CORP COMMON 30063P105 286 7258 SH OTR 13 0 7258 0 EXACT SCIENCES CORP COMMON 30063P105 8482 215330 SH DFND 2 215269 0 61 EXACT SCIENCES CORP COMMON 30063P105 334 8483 SH DFND 19 8483 0 0 EXACT SCIENCES CORP COMMON 30063P105 14 346 SH DFND 1 0 0 346 EXACT SCIENCES CORP COMMON 30063P105 161912 4110486 SH DFND 4 3763956 0 346530 EXACT SCIENCES CORP COMMON 30063P105 4352 110480 SH DFND 5 39 0 110441 EXACT SCIENCES CORP COMMON 30063P105 26349 668937 SH DFND 8 668937 0 0 EXACT SCIENCES CORP COMMON 30063P105 79 2000 SH DFND 2 2000 0 0 EXACT SCIENCES CORP COMMON 30063P105 0 3 SH DFND 11 3 0 0 EXACT SCIENCES CORP OPTION 30063P955 217 5500 SH Put DFND 5 5500 0 0 EXACT SCIENCES CORP BOND 30063PAA3 1775 1921000 PRN DFND 8 1384000 0 537000 EXACT SCIENCES CORP BOND 30063PAA3 1213 1313000 PRN DFND 16 0 0 1313000 EXACT SCIENCES CORP BOND 30063PAB1 841 1152000 PRN DFND 5 1152000 0 0 EXACT SCIENCES CORP BOND 30063PAB1 109 149000 PRN DFND 16 0 0 149000 EXACT SCIENCES CORP BOND 30063PAC9 231 328000 PRN DFND 8 0 0 328000 EXAGEN INC COMMON 30068X103 0 5 SH DFND 6 5 0 0 EXAGEN INC COMMON 30068X103 45 7871 SH DFND 5 7871 0 0 EXCELERATE ENERGY INC COMMON 30069T101 198 9919 SH DFND 2 9919 0 0 EXCELERATE ENERGY INC COMMON 30069T101 523 26280 SH DFND 5 26280 0 0 CABANA TARGET LEADING SECTOR FUND 30151E624 137 6421 SH DFND 5 6421 0 0 CABANA TARGET LEADING SECTOR FUND 30151E632 193 9127 SH DFND 5 9127 0 0 CABANA TARGET DRAWDWN 13 ETF FUND 30151E699 50 2286 SH DFND 5 2286 0 0 CABANA TARGET DRAWDWN 10 ETF FUND 30151E715 29 1238 SH DFND 5 1238 0 0 CABANA TARGET DRAWDOWN 7 ETF FUND 30151E723 213 9757 SH DFND 5 9757 0 0 CABANA TARGET DRAWDOWN 5 ETF FUND 30151E731 99 4532 SH DFND 5 4532 0 0 ROBO GLOBAL ROBOTICS AND AUT FUND 301505707 3 70 SH DFND 5 70 0 0 ROBO GLOBAL ROBOTICS AND AUT FUND 301505707 234 5199 SH DFND 5 3488 0 1711 EXELA TECHNOLOGIES INC COMMON 30162V409 0 10 SH DFND 6 10 0 0 EXELIXIS INC COMMON 30161Q104 17244 828261 SH DFND 2 828261 0 0 EXELIXIS INC COMMON 30161Q104 199253 9570256 SH DFND 4 8622737 0 947519 EXELIXIS INC COMMON 30161Q104 35 1684 SH DFND 5 0 0 1684 EXELIXIS INC COMMON 30161Q104 35801 1719554 SH DFND 8 1719554 0 0 EXELIXIS INC COMMON 30161Q104 22 1050 SH DFND 6 1050 0 0 EXELIXIS INC COMMON 30161Q104 585 28098 SH DFND 19 28098 0 0 EXELIXIS INC OPTION 30161Q904 1166 56000 SH Call DFND 5 56000 0 0 EXELON CORP COMMON 30161N101 38 835 SH OTR 2 156 0 679 EXELON CORP COMMON 30161N101 259 5720 SH OTR 1 0 0 5720 EXELON CORP COMMON 30161N101 1560 34420 SH DFND 5 9167 0 25253 EXELON CORP COMMON 30161N101 38417 847687 SH DFND 8 584618 169897 93172 EXELON CORP COMMON 30161N101 772523 17045965 SH DFND 4 15608371 0 1437594 EXELON CORP COMMON 30161N101 1407 31048 SH DFND 2 30978 0 70 EXELON CORP COMMON 30161N101 2076 45809 SH DFND 15 45809 0 0 EXELON CORP COMMON 30161N101 11493 253597 SH DFND 10 253597 0 0 EXELON CORP COMMON 30161N101 64837 1430642 SH DFND 2 1419009 0 11633 EXELON CORP COMMON 30161N101 127 2808 SH DFND 1 151 0 2657 EXELON CORP COMMON 30161N101 16583 365903 SH DFND 5 365903 0 0 EXELON CORP COMMON 30161N101 970 21402 SH DFND 16 21402 0 0 EXELON CORP COMMON 30161N101 202 4452 SH DFND 19 4452 0 0 EXELON CORP COMMON 30161N101 4164 91878 SH DFND 6 91878 0 0 EXELON CORP OPTION 30161N901 2098 46300 SH Call DFND 5 46300 0 0 EXELON CORP OPTION 30161N951 6485 143100 SH Put DFND 5 143100 0 0 EXICURE INC COMMON 30205M200 0 10 SH DFND 6 10 0 0 EXLSERVICE HOLDINGS INC COMMON 302081104 153 1038 SH DFND 16 1038 0 0 EXLSERVICE HOLDINGS INC COMMON 302081104 72078 489229 SH DFND 4 423960 0 65269 EXLSERVICE HOLDINGS INC COMMON 302081104 5370 36451 SH DFND 2 35844 0 607 EXLSERVICE HOLDINGS INC COMMON 302081104 9871 67001 SH DFND 8 67001 0 0 EXLSERVICE HOLDINGS INC COMMON 302081104 661 4484 SH DFND 5 0 0 4484 EXP WORLD HLDGS INC COMMON 30212W100 133 11340 SH OTR 13 0 11340 0 EXP WORLD HLDGS INC COMMON 30212W100 59 4972 SH OTR 1 0 0 4972 EXP WORLD HLDGS INC COMMON 30212W100 2112 179412 SH DFND 2 178895 0 517 EXP WORLD HLDGS INC COMMON 30212W100 1644 139686 SH DFND 5 0 0 139686 EXP WORLD HLDGS INC COMMON 30212W100 614 52145 SH DFND 4 51837 0 308 EXP WORLD HLDGS INC COMMON 30212W100 941 79957 SH DFND 5 79957 0 0 EXP WORLD HLDGS INC COMMON 30212W100 264 22428 SH DFND 1 0 0 22428 EXPEDIA GROUP INC COMMON 30212P303 9 98 SH OTR 1 0 0 98 EXPEDIA GROUP INC COMMON 30212P303 21 225 SH OTR 2 205 0 20 EXPEDIA GROUP INC COMMON 30212P303 1 7 SH OTR 4 0 7 0 EXPEDIA GROUP INC COMMON 30212P303 27 287 SH DFND 19 287 0 0 EXPEDIA GROUP INC COMMON 30212P303 14728 155309 SH DFND 2 154549 0 760 EXPEDIA GROUP INC COMMON 30212P303 470 4961 SH DFND 15 4961 0 0 EXPEDIA GROUP INC COMMON 30212P303 153257 1616124 SH DFND 4 1479011 0 137113 EXPEDIA GROUP INC COMMON 30212P303 29 301 SH DFND 1 22 0 279 EXPEDIA GROUP INC COMMON 30212P303 1696 17883 SH DFND 5 3716 0 14167 EXPEDIA GROUP INC COMMON 30212P303 177 1868 SH DFND 16 1868 0 0 EXPEDIA GROUP INC COMMON 30212P303 7157 75472 SH DFND 8 35051 32388 8033 EXPEDIA GROUP INC COMMON 30212P303 258 2720 SH DFND 2 2720 0 0 EXPEDIA GROUP INC COMMON 30212P303 2514 26507 SH DFND 10 26507 0 0 EXPEDIA GROUP INC OPTION 30212P903 5936 62600 SH Call DFND 5 62600 0 0 EXPEDIA GROUP INC BOND 30212PBE4 8359 9152000 PRN DFND 8 9152000 0 0 EXPEDIA GROUP INC BOND 30212PBE4 2807 3073000 PRN DFND 4 0 3073000 0 EXPEDITORS INTL WASH INC COMMON 302130109 35 356 SH OTR 2 16 0 340 EXPEDITORS INTL WASH INC COMMON 302130109 90104 924522 SH OTR 11 0 0 924522 EXPEDITORS INTL WASH INC COMMON 302130109 176 1809 SH OTR 1 0 0 1809 EXPEDITORS INTL WASH INC COMMON 302130109 1337 13716 SH DFND 8 11123 0 2593 EXPEDITORS INTL WASH INC COMMON 302130109 3084 31647 SH DFND 5 1474 0 30173 EXPEDITORS INTL WASH INC COMMON 302130109 375 3850 SH DFND 2 3850 0 0 EXPEDITORS INTL WASH INC COMMON 302130109 11037 113243 SH DFND 4 84417 0 28826 EXPEDITORS INTL WASH INC COMMON 302130109 8835 90648 SH DFND 2 68318 0 22330 EXPEDITORS INTL WASH INC COMMON 302130109 37 375 SH DFND 10 375 0 0 EXPEDITORS INTL WASH INC COMMON 302130109 63 642 SH DFND 1 31 0 611 EXPENSIFY INC COMMON 30219Q106 1 61 SH DFND 4 0 0 61 EXPONENT INC COMMON 30214U102 3949 43172 SH DFND 4 29971 0 13201 EXPONENT INC COMMON 30214U102 116 1268 SH DFND 5 0 0 1268 EXPONENT INC COMMON 30214U102 2521 27566 SH DFND 2 27566 0 0 EXPRESS INC COMMON 30219E103 67 34348 SH DFND 2 34348 0 0 EXPRESS INC COMMON 30219E103 259 132265 SH DFND 5 132265 0 0 EXPRESS INC COMMON 30219E103 0 44 SH DFND 6 44 0 0 EXPRO GROUP HOLDINGS NV COMMON N3144W105 478 41452 SH DFND 2 41452 0 0 EXPRO GROUP HOLDINGS NV COMMON N3144W105 4 326 SH DFND 4 0 0 326 EXPRO GROUP HOLDINGS NV COMMON N3144W105 86 7493 SH DFND 5 7493 0 0 EXTERRAN CORP COMMON 30227H106 3195 743110 SH DFND 5 743110 0 0 EXTRA SPACE STORAGE INC COMMON 30225T102 29 171 SH OTR 2 0 0 171 EXTRA SPACE STORAGE INC COMMON 30225T102 36 214 SH OTR 1 0 0 214 EXTRA SPACE STORAGE INC COMMON 30225T102 172 1013 SH DFND 2 1013 0 0 EXTRA SPACE STORAGE INC COMMON 30225T102 1702 10002 SH DFND 8 10002 0 0 EXTRA SPACE STORAGE INC COMMON 30225T102 2239 13159 SH DFND 6 13159 0 0 EXTRA SPACE STORAGE INC COMMON 30225T102 3847 22614 SH DFND 5 306 0 22308 EXTRA SPACE STORAGE INC COMMON 30225T102 37952 223090 SH DFND 4 204189 0 18901 EXTRA SPACE STORAGE INC COMMON 30225T102 31576 185609 SH DFND 2 184141 0 1468 EXTRA SPACE STORAGE INC COMMON 30225T102 74 433 SH DFND 1 15 0 418 EXTRA SPACE STORAGE INC COMMON 30225T102 23 135 SH DFND 19 135 0 0 EXTRA SPACE STORAGE INC COMMON 30225T102 6904 40584 SH DFND 5 40584 0 0 EXTREME NETWORKS INC COMMON 30226D106 1280 143464 SH DFND 4 142870 0 594 EXTREME NETWORKS INC COMMON 30226D106 610 68346 SH DFND 2 68346 0 0 EXTREME NETWORKS INC COMMON 30226D106 1487 166735 SH DFND 5 166735 0 0 EXXON MOBIL CORP COMMON 30231G102 37 430 SH OTR 4 0 430 0 EXXON MOBIL CORP COMMON 30231G102 279828 3267492 SH OTR 2 3222234 345 44913 EXXON MOBIL CORP COMMON 30231G102 2646 30891 SH OTR 1 8360 0 22531 EXXON MOBIL CORP COMMON 30231G102 2802 32723 SH OTR 13 0 32723 0 EXXON MOBIL CORP COMMON 30231G102 308864 3606538 SH DFND 8 3363929 214998 27611 EXXON MOBIL CORP COMMON 30231G102 341868 3991921 SH DFND 2 3901690 0 90231 EXXON MOBIL CORP COMMON 30231G102 2244769 26211687 SH DFND 4 24438252 0 1773435 EXXON MOBIL CORP COMMON 30231G102 40545 473435 SH DFND 1 457996 0 15439 EXXON MOBIL CORP COMMON 30231G102 3406 39774 SH DFND 16 18233 0 21541 EXXON MOBIL CORP COMMON 30231G102 727 8489 SH DFND 2 0 0 8489 EXXON MOBIL CORP COMMON 30231G102 7245 84595 SH DFND 15 84595 0 0 EXXON MOBIL CORP COMMON 30231G102 26195 305869 SH DFND 6 305869 0 0 EXXON MOBIL CORP COMMON 30231G102 214989 2510386 SH DFND 5 586025 0 1924361 EXXON MOBIL CORP COMMON 30231G102 506 5910 SH DFND 19 5910 0 0 EXXON MOBIL CORP COMMON 30231G102 3546 41403 SH DFND 10 41403 0 0 EXXON MOBIL CORP OPTION 30231G902 14833 173200 SH Call DFND 5 173200 0 0 EXXON MOBIL CORP OPTION 30231G952 56514 659900 SH Put DFND 5 659900 0 0 EYEPOINT PHARMACEUTICALS INC COMMON 30233G209 12 1500 SH DFND 6 1500 0 0 EYEPOINT PHARMACEUTICALS INC COMMON 30233G209 110 13947 SH DFND 2 13947 0 0 EZCORP INC COMMON 302301106 201 26721 SH DFND 2 26721 0 0 EZCORP INC COMMON 302301106 188 25062 SH DFND 4 25062 0 0 F N B CORP COMMON 302520101 1 65 SH OTR 1 0 0 65 F N B CORP COMMON 302520101 2 226 SH OTR 2 226 0 0 F N B CORP COMMON 302520101 8869 816695 SH DFND 4 580665 0 236030 F N B CORP COMMON 302520101 4658 428910 SH DFND 2 103534 0 325376 F N B CORP COMMON 302520101 5 487 SH DFND 2 487 0 0 F-STAR THERAPEUTICS INC COMMON 30315R107 9 1498 SH DFND 5 1498 0 0 F45 TRAINING HLDGS INC COMMON 30322L101 0 96 SH OTR 1 0 0 96 F45 TRAINING HLDGS INC COMMON 30322L101 33 8387 SH DFND 4 8238 0 149 F45 TRAINING HLDGS INC COMMON 30322L101 76 19348 SH DFND 2 19348 0 0 F5 INC COMMON 315616102 57 375 SH OTR 2 369 0 6 F5 INC COMMON 315616102 361 2359 SH OTR 1 455 0 1904 F5 INC COMMON 315616102 2800 18294 SH DFND 8 13735 2502 2057 F5 INC COMMON 315616102 37907 247691 SH DFND 5 200 0 247491 F5 INC COMMON 315616102 32346 211358 SH DFND 2 211213 0 145 F5 INC COMMON 315616102 160541 1049012 SH DFND 4 997724 0 51288 F5 INC COMMON 315616102 21 140 SH DFND 19 140 0 0 F5 INC COMMON 315616102 77 504 SH DFND 10 504 0 0 F5 INC COMMON 315616102 315 2057 SH DFND 2 2057 0 0 F5 INC COMMON 315616102 4094 26748 SH DFND 5 26748 0 0 F5 INC COMMON 315616102 3110 20323 SH DFND 1 16543 0 3780 F5 INC COMMON 315616102 50 325 SH DFND 16 325 0 0 F5 INC COMMON 315616102 317 2069 SH DFND 6 2069 0 0 FABRINET COMMON G3323L100 0 6 SH DFND 5 0 0 6 FABRINET COMMON G3323L100 2116 26093 SH DFND 2 26093 0 0 FABRINET COMMON G3323L100 12814 158000 SH DFND 4 135892 0 22108 FABRINET COMMON G3323L100 62 764 SH DFND 6 764 0 0 FACTSET RESH SYS INC COMMON 303075105 114 297 SH OTR 1 0 0 297 FACTSET RESH SYS INC COMMON 303075105 191 497 SH OTR 13 0 497 0 FACTSET RESH SYS INC COMMON 303075105 18640 48470 SH DFND 5 39314 0 9156 FACTSET RESH SYS INC COMMON 303075105 10685 27783 SH DFND 2 22038 0 5745 FACTSET RESH SYS INC COMMON 303075105 31369 81570 SH DFND 4 66538 0 15032 FACTSET RESH SYS INC COMMON 303075105 105 272 SH DFND 10 272 0 0 FACTSET RESH SYS INC COMMON 303075105 1286 3345 SH DFND 8 1866 1290 189 FACTSET RESH SYS INC COMMON 303075105 16 42 SH DFND 1 16 0 26 FACTSET RESH SYS INC COMMON 303075105 2221 5776 SH DFND 6 5776 0 0 FACTSET RESH SYS INC COMMON 303075105 228 594 SH DFND 2 594 0 0 FACTSET RESH SYS INC COMMON 303075105 3463 9005 SH DFND 5 9005 0 0 FACTSET RESH SYS INC COMMON 303075105 63 163 SH DFND 16 163 0 0 FACTSET RESH SYS INC OPTION 303075905 38 100 SH Call DFND 5 100 0 0 FAIR ISAAC CORP COMMON 303250104 75 186 SH OTR 13 0 186 0 FAIR ISAAC CORP COMMON 303250104 22 54 SH OTR 1 0 0 54 FAIR ISAAC CORP COMMON 303250104 14075 35109 SH DFND 4 22340 0 12769 FAIR ISAAC CORP COMMON 303250104 1293 3224 SH DFND 8 1769 1271 184 FAIR ISAAC CORP COMMON 303250104 309 772 SH DFND 2 772 0 0 FAIR ISAAC CORP COMMON 303250104 18573 46329 SH DFND 5 40373 0 5956 FAIR ISAAC CORP COMMON 303250104 105 263 SH DFND 10 263 0 0 FAIR ISAAC CORP COMMON 303250104 10025 25007 SH DFND 2 25007 0 0 FAIR ISAAC CORP COMMON 303250104 64 160 SH DFND 16 160 0 0 FAIR ISAAC CORP COMMON 303250104 1 2 SH DFND 11 2 0 0 FAIR ISAAC CORP COMMON 303250104 8 21 SH DFND 1 0 0 21 FANHUA INC ADR 30712A103 19 3602 SH DFND 5 3602 0 0 FARADAY FUTRE INTLGT ELCTR I COMMON 307359109 1227 472041 SH DFND 5 472041 0 0 FARADAY FUTRE INTLGT ELCTR I COMMON 307359109 156 59964 SH DFND 4 59440 0 524 FARADAY FUTRE INTLGT ELCTR I COMMON 307359109 138 53103 SH DFND 2 53103 0 0 FARADAY FUTRE INTLGT ELCTR I OPTION 307359959 780 300000 SH Put DFND 5 300000 0 0 FARFETCH LTD COMMON 30744W107 14 2000 SH DFND 5 2000 0 0 FARFETCH LTD COMMON 30744W107 3938 550000 SH DFND 4 550000 0 0 FARFETCH LTD BOND 30744WAD9 1458 1585000 PRN DFND 8 1304000 0 281000 FARFETCH LTD BOND 30744WAD9 1443 1569000 PRN DFND 5 1569000 0 0 FARFETCH LTD BOND 30744WAD9 744 809000 PRN DFND 16 0 0 809000 FARMER BROS CO COMMON 307675108 217 46320 SH DFND 5 46320 0 0 FARMERS & MERCHANTS BANCORP COMMON 30779N105 0 9 SH DFND 6 9 0 0 FARMERS & MERCHANTS BANCORP COMMON 30779N105 215 6476 SH DFND 2 0 0 6476 FARMERS NATIONAL BANC CORP COMMON 309627107 1261 84075 SH DFND 4 72575 0 11500 FARMERS NATIONAL BANC CORP COMMON 309627107 390 25980 SH DFND 2 9000 0 16980 FARMERS NATIONAL BANC CORP COMMON 309627107 2 115 SH DFND 6 115 0 0 FARMLAND PARTNERS INC COMMON 31154R109 648 46964 SH DFND 4 46768 0 196 FARMLAND PARTNERS INC COMMON 31154R109 933 67644 SH DFND 2 67644 0 0 FARMLAND PARTNERS INC COMMON 31154R109 8 557 SH DFND 5 557 0 0 FARMLAND PARTNERS INC COMMON 31154R109 923 66874 SH DFND 6 66874 0 0 FARO TECHNOLOGIES INC COMMON 311642102 1 17 SH OTR 1 0 0 17 FARO TECHNOLOGIES INC COMMON 311642102 215 6983 SH DFND 4 6902 0 81 FARO TECHNOLOGIES INC COMMON 311642102 302 9780 SH DFND 2 9780 0 0 FASTENAL CO COMMON 311900104 99 1990 SH OTR 1 0 0 1990 FASTENAL CO COMMON 311900104 8 161 SH OTR 2 142 0 19 FASTENAL CO COMMON 311900104 35271 706554 SH DFND 4 674827 0 31727 FASTENAL CO COMMON 311900104 4947 99096 SH DFND 5 4797 0 94299 FASTENAL CO COMMON 311900104 611 12241 SH DFND 2 12241 0 0 FASTENAL CO COMMON 311900104 55 1109 SH DFND 1 61 0 1048 FASTENAL CO COMMON 311900104 5275 105664 SH DFND 15 105664 0 0 FASTENAL CO COMMON 311900104 887 17761 SH DFND 8 11428 0 6333 FASTENAL CO COMMON 311900104 11461 229586 SH DFND 2 228855 0 731 FASTENAL CO COMMON 311900104 2486 49793 SH DFND 5 49793 0 0 FASTENAL CO COMMON 311900104 2542 50917 SH DFND 6 50917 0 0 FASTENAL CO OPTION 311900954 15 300 SH Put DFND 5 300 0 0 FASTLY INC COMMON 31188V100 694 59795 SH DFND 2 59662 0 133 FASTLY INC COMMON 31188V100 199 17105 SH DFND 2 17105 0 0 FASTLY INC COMMON 31188V100 488 42055 SH DFND 4 41569 0 486 FASTLY INC OPTION 31188V900 592 51000 SH Call DFND 5 51000 0 0 FASTLY INC BOND 31188VAB6 3927 5360000 PRN DFND 5 5360000 0 0 FAT PROJECTS ACQUISITION COR COMMON G3400W102 2475 250000 SH DFND 5 250000 0 0 FATE THERAPEUTICS INC COMMON 31189P102 6 249 SH OTR 1 0 0 249 FATE THERAPEUTICS INC COMMON 31189P102 163 6588 SH OTR 13 0 6588 0 FATE THERAPEUTICS INC COMMON 31189P102 3171 127976 SH DFND 2 127976 0 0 FATE THERAPEUTICS INC COMMON 31189P102 13823 557822 SH DFND 8 557822 0 0 FATE THERAPEUTICS INC COMMON 31189P102 30105 1214872 SH DFND 4 1057711 0 157161 FATE THERAPEUTICS INC COMMON 31189P102 2217 89455 SH DFND 5 300 0 89155 FATE THERAPEUTICS INC COMMON 31189P102 11 445 SH DFND 1 0 0 445 FATHOM DIGITAL MFG CORP COMMON 31189Y103 21 5399 SH DFND 2 5399 0 0 FB FINL CORP COMMON 30257X104 12 306 SH OTR 1 0 0 306 FB FINL CORP COMMON 30257X104 862 21990 SH DFND 2 2100 0 19890 FB FINL CORP COMMON 30257X104 34 855 SH DFND 1 0 0 855 FB FINL CORP COMMON 30257X104 3062 78068 SH DFND 4 53677 0 24391 FB FINL CORP COMMON 30257X104 53 1351 SH DFND 5 1351 0 0 FB FINL CORP COMMON 30257X104 451 11501 SH DFND 5 0 0 11501 FEDERAL AGRIC MTG CORP COMMON 313148306 95 974 SH OTR 1 0 0 974 FEDERAL AGRIC MTG CORP COMMON 313148306 485 4970 SH DFND 2 4869 0 101 FEDERAL AGRIC MTG CORP COMMON 313148306 2678 27423 SH DFND 5 0 0 27423 FEDERAL AGRIC MTG CORP COMMON 313148306 4 41 SH DFND 4 0 0 41 FEDERAL AGRIC MTG CORP COMMON 313148306 430 4407 SH DFND 1 0 0 4407 FEDERAL AGRIC MTG CORP COMMON 313148306 471 4822 SH DFND 5 4822 0 0 FEDERAL RLTY INVT TR NEW COMMON 313745101 1 9 SH OTR 4 0 9 0 FEDERAL RLTY INVT TR NEW COMMON 313745101 45 471 SH OTR 2 455 0 16 FEDERAL RLTY INVT TR NEW COMMON 313745101 26 270 SH OTR 1 0 0 270 FEDERAL RLTY INVT TR NEW COMMON 313745101 19143 199947 SH DFND 2 199547 0 400 FEDERAL RLTY INVT TR NEW COMMON 313745101 241721 2524770 SH DFND 4 2071823 0 452947 FEDERAL RLTY INVT TR NEW COMMON 313745101 9036 94382 SH DFND 15 94382 0 0 FEDERAL RLTY INVT TR NEW COMMON 313745101 38 399 SH DFND 1 14 0 385 FEDERAL RLTY INVT TR NEW COMMON 313745101 3 32 SH DFND 2 32 0 0 FEDERAL RLTY INVT TR NEW COMMON 313745101 8 84 SH DFND 10 84 0 0 FEDERAL RLTY INVT TR NEW COMMON 313745101 2271 23720 SH DFND 5 802 0 22918 FEDERAL RLTY INVT TR NEW COMMON 313745101 2937 30677 SH DFND 8 30677 0 0 FEDERAL RLTY INVT TR NEW COMMON 313745101 207 2167 SH DFND 6 2167 0 0 FEDERAL RLTY INVT TR NEW COMMON 313745101 51531 538239 SH DFND 22 433737 0 104502 FEDERAL RLTY INVT TR NEW COMMON 313745101 21558 225176 SH DFND 5 225176 0 0 FEDERAL RLTY INVT TR NEW COMMON 313745101 749 7822 SH DFND 19 7822 0 0 FEDERAL SIGNAL CORP COMMON 313855108 2274 63877 SH DFND 4 45039 0 18838 FEDERAL SIGNAL CORP COMMON 313855108 0 14 SH DFND 5 0 0 14 FEDERAL SIGNAL CORP COMMON 313855108 1137 31943 SH DFND 2 31943 0 0 FED HERMES SHRT DUR HI YIELD FUND 31423L206 5223 239967 SH DFND 5 239967 0 0 FEDERATED HERMES INC COMMON 314211103 4476 140801 SH DFND 4 114797 0 26004 FEDERATED HERMES INC COMMON 314211103 61 1911 SH DFND 8 1911 0 0 FEDERATED HERMES INC COMMON 314211103 4303 135344 SH DFND 2 135344 0 0 FEDEX CORP COMMON 31428X106 881 3885 SH OTR 2 3628 0 257 FEDEX CORP COMMON 31428X106 178 783 SH OTR 1 0 0 783 FEDEX CORP COMMON 31428X106 297923 1314116 SH OTR 11 0 10 1314106 FEDEX CORP COMMON 31428X106 324 1428 SH DFND 16 1428 0 0 FEDEX CORP COMMON 31428X106 5247 23146 SH DFND 6 23146 0 0 FEDEX CORP COMMON 31428X106 67901 299507 SH DFND 8 281977 11411 6119 FEDEX CORP COMMON 31428X106 56268 248195 SH DFND 2 247583 0 612 FEDEX CORP COMMON 31428X106 500185 2206276 SH DFND 4 2029906 0 176370 FEDEX CORP COMMON 31428X106 119 524 SH DFND 1 20 0 504 FEDEX CORP COMMON 31428X106 14303 63088 SH DFND 11 63088 0 0 FEDEX CORP COMMON 31428X106 24904 109849 SH DFND 5 41748 0 68101 FEDEX CORP COMMON 31428X106 2369 10450 SH DFND 10 10450 0 0 FEDEX CORP COMMON 31428X106 388 1711 SH DFND 2 1711 0 0 FEDEX CORP COMMON 31428X106 938 4136 SH DFND 15 4136 0 0 FEDEX CORP COMMON 31428X106 1542 6801 SH DFND 19 6801 0 0 FEDEX CORP OPTION 31428X906 9590 42300 SH Call DFND 5 42300 0 0 FEDEX CORP OPTION 31428X956 16436 72500 SH Put DFND 5 72500 0 0 FEMASYS INC COMMON 31447E105 0 32 SH DFND 5 32 0 0 FENNEC PHARMACEUTICALS INC COMMON 31447P100 68 7665 SH DFND 5 7665 0 0 FENNEC PHARMACEUTICALS INC COMMON 31447P100 1 70 SH DFND 6 70 0 0 FERGUSON PLC NEW COMMON G3421J106 1546 13967 SH OTR 1 368 0 13599 FERGUSON PLC NEW COMMON G3421J106 503 4539 SH OTR 13 0 4539 0 FERGUSON PLC NEW COMMON G3421J106 1 10 SH OTR 11 0 10 0 FERGUSON PLC NEW COMMON G3421J106 5947 53720 SH DFND 8 32227 12283 9210 FERGUSON PLC NEW COMMON G3421J106 552 4983 SH DFND 18 4983 0 0 FERGUSON PLC NEW COMMON G3421J106 611 5516 SH DFND 2 5516 0 0 FERGUSON PLC NEW COMMON G3421J106 23972 216527 SH DFND 5 23 0 216504 FERGUSON PLC NEW COMMON G3421J106 41436 374274 SH DFND 5 374274 0 0 FERGUSON PLC NEW COMMON G3421J106 167988 1517370 SH DFND 4 1389928 14418 113024 FERGUSON PLC NEW COMMON G3421J106 45689 412690 SH DFND 2 409540 0 3150 FERGUSON PLC NEW COMMON G3421J106 40199 363105 SH DFND 10 355282 0 7823 FERGUSON PLC NEW COMMON G3421J106 6388 57703 SH DFND 11 57703 0 0 FERGUSON PLC NEW COMMON G3421J106 1061 9584 SH DFND 1 0 0 9584 FERGUSON PLC NEW COMMON G3421J106 157 1418 SH DFND 16 0 0 1418 FERGUSON PLC NEW COMMON G3421J106 1292 11672 SH DFND 19 11672 0 0 FERRARI N V COMMON N3167Y103 2 11 SH OTR 11 0 11 0 FERRARI N V COMMON N3167Y103 994 5418 SH OTR 13 0 5418 0 FERRARI N V COMMON N3167Y103 2984 16262 SH OTR 1 0 0 16262 FERRARI N V COMMON N3167Y103 2058 11219 SH DFND 1 0 0 11219 FERRARI N V COMMON N3167Y103 23472 127927 SH DFND 2 124371 0 3556 FERRARI N V COMMON N3167Y103 10912 59473 SH DFND 11 59473 0 0 FERRARI N V COMMON N3167Y103 41 222 SH DFND 16 0 0 222 FERRARI N V COMMON N3167Y103 1490 8119 SH DFND 8 5549 1801 769 FERRARI N V COMMON N3167Y103 37395 203812 SH DFND 5 614 0 203198 FERRARI N V COMMON N3167Y103 1943 10592 SH DFND 5 10592 0 0 FERRARI N V COMMON N3167Y103 2096 11421 SH DFND 10 11421 0 0 FERRARI N V COMMON N3167Y103 56547 308191 SH DFND 2 308191 0 0 FERRARI N V COMMON N3167Y103 43068 234728 SH DFND 4 225210 0 9518 FERRARI N V OPTION N3167Y903 7339 40000 SH Call DFND 2 40000 0 0 FERROGLOBE PLC OPTION G33856958 170 28600 SH Put DFND 5 28600 0 0 FIBROGEN INC COMMON 31572Q808 1004 95067 SH DFND 4 70362 0 24705 FIBROGEN INC COMMON 31572Q808 9 805 SH DFND 6 805 0 0 FIBROGEN INC COMMON 31572Q808 494 46759 SH DFND 2 46759 0 0 FIDELITY SUSTAINABLE HY ETF FUND 316092212 2213 50000 SH DFND 5 50000 0 0 FIDELITY CON STAPLES ETF FUND 316092303 183 4235 SH DFND 4 365 0 3870 FIDELITY MSCI ENERGY ETF FUND 316092402 165 8508 SH DFND 4 6164 0 2344 FIDELITY FINANCIALS ETF FUND 316092501 2877 64473 SH DFND 5 41274 0 23199 FIDELITY FINANCIALS ETF FUND 316092501 1210 27105 SH DFND 4 21605 0 5500 FIDELITY FINANCIALS ETF FUND 316092501 4 88 SH DFND 5 88 0 0 FIDELITY HEALTH CARE ETF FUND 316092600 4042 66618 SH DFND 5 39436 0 27182 FIDELITY INDUSTRIALS ETF FUND 316092709 188 4169 SH DFND 5 4169 0 0 FIDELITY MSCI INFO TECH ETF FUND 316092808 4209 43616 SH DFND 4 38833 0 4783 FIDELITY MSCI INFO TECH ETF FUND 316092808 114 1182 SH DFND 5 1182 0 0 FIDELITY MSCI INFO TECH ETF FUND 316092808 50 515 SH DFND 5 0 0 515 FIDELITY DIV ETF RISE RATES FUND 316092832 12 300 SH DFND 5 300 0 0 FIDELITY HIGH DIVIDEND ETF FUND 316092840 1003 27905 SH DFND 5 25905 0 2000 FIDELITY REAL ESTATE ETF FUND 316092857 0 5 SH DFND 5 5 0 0 FIDELITY US UTILITIES ETF FUND 316092865 7 158 SH DFND 5 158 0 0 FIDELITY MSC! COMMUNICATION SERVICES INDEX ETF FUND 316092873 12 338 SH DFND 4 70 0 268 FIDELITY MATERIALS ETF FUND 316092881 145 3532 SH DFND 4 231 0 3301 FIDELITY D & D BANCORP INC COMMON 31609R100 0 2 SH DFND 6 2 0 0 FIDELITY TOTAL BOND ETF FUND 316188309 2029 43600 SH DFND 5 23805 0 19795 FIDELITY SUSTAINABLE LOW DUR FUND 316188804 1245 25000 SH DFND 5 25000 0 0 FIDELITY SUSTAINABLE CORE PL FUND 316188887 2429 50000 SH DFND 5 50000 0 0 FIDELITY NATIONAL FINANCIAL COMMON 31620R303 5467 147906 SH DFND 4 96271 0 51635 FIDELITY NATIONAL FINANCIAL COMMON 31620R303 245 6625 SH DFND 5 93 0 6532 FIDELITY NATIONAL FINANCIAL COMMON 31620R303 5397 146010 SH DFND 2 146010 0 0 FIDELITY NATIONAL FINANCIAL COMMON 31620R303 343 9273 SH DFND 8 9273 0 0 FIDELITY NATIONAL FINANCIAL COMMON 31620R303 2731 73883 SH DFND 6 73883 0 0 FIDELITY NATIONAL FINANCIAL COMMON 31620R303 11 307 SH DFND 19 307 0 0 FIDELITY NATIONAL FINANCIAL COMMON 31620R303 480 12993 SH DFND 2 12993 0 0 FIDELITY NATIONAL FINANCIAL COMMON 31620R303 3364 91006 SH DFND 5 91006 0 0 FIDELITY NATL INFORMATION SV COMMON 31620M106 1 7 SH OTR 4 0 7 0 FIDELITY NATL INFORMATION SV COMMON 31620M106 459 5008 SH OTR 2 4898 37 73 FIDELITY NATL INFORMATION SV COMMON 31620M106 532 5799 SH OTR 1 474 0 5325 FIDELITY NATL INFORMATION SV COMMON 31620M106 446 4869 SH OTR 13 0 4869 0 FIDELITY NATL INFORMATION SV COMMON 31620M106 55756 608227 SH DFND 2 598689 0 9538 FIDELITY NATL INFORMATION SV COMMON 31620M106 302851 3303706 SH DFND 4 3176603 0 127103 FIDELITY NATL INFORMATION SV COMMON 31620M106 552 6023 SH DFND 1 2665 0 3358 FIDELITY NATL INFORMATION SV COMMON 31620M106 49 531 SH DFND 19 531 0 0 FIDELITY NATL INFORMATION SV COMMON 31620M106 5067 55276 SH DFND 6 55276 0 0 FIDELITY NATL INFORMATION SV COMMON 31620M106 9193 100283 SH DFND 5 100283 0 0 FIDELITY NATL INFORMATION SV COMMON 31620M106 40325 439893 SH DFND 5 5047 0 434846 FIDELITY NATL INFORMATION SV COMMON 31620M106 232 2532 SH DFND 2 2532 0 0 FIDELITY NATL INFORMATION SV COMMON 31620M106 17294 188654 SH DFND 8 188654 0 0 FIDELITY NATL INFORMATION SV COMMON 31620M106 220 2403 SH DFND 16 0 0 2403 FIDELITY NATL INFORMATION SV COMMON 31620M106 1 16 SH DFND 11 16 0 0 FIDUS INVT CORP COMMON 316500107 33 1900 SH DFND 5 1900 0 0 FIDUS INVT CORP COMMON 316500107 17 1000 SH DFND 5 0 0 1000 FIESTA RESTAURANT GROUP INC COMMON 31660B101 52 7311 SH DFND 5 7311 0 0 FIESTA RESTAURANT GROUP INC COMMON 31660B101 2 344 SH DFND 6 344 0 0 FIFTH THIRD BANCORP COMMON 316773100 67 2003 SH OTR 1 0 0 2003 FIFTH THIRD BANCORP COMMON 316773100 68 2030 SH OTR 2 978 226 826 FIFTH THIRD BANCORP COMMON 316773100 1474 43883 SH OTR 13 0 43883 0 FIFTH THIRD BANCORP COMMON 316773100 139 4123 SH OTR 4 0 4123 0 FIFTH THIRD BANCORP COMMON 316773100 2914 86721 SH DFND 5 27657 0 59064 FIFTH THIRD BANCORP COMMON 316773100 114 3407 SH DFND 2 3407 0 0 FIFTH THIRD BANCORP COMMON 316773100 5063 150671 SH DFND 10 150671 0 0 FIFTH THIRD BANCORP COMMON 316773100 47703 1419746 SH DFND 2 1144451 0 275295 FIFTH THIRD BANCORP COMMON 316773100 284 8441 SH DFND 16 8441 0 0 FIFTH THIRD BANCORP COMMON 316773100 4720 140473 SH DFND 6 140473 0 0 FIFTH THIRD BANCORP COMMON 316773100 14597 434432 SH DFND 8 335285 67147 32000 FIFTH THIRD BANCORP COMMON 316773100 52 1555 SH DFND 1 192 0 1363 FIFTH THIRD BANCORP COMMON 316773100 461844 13745358 SH DFND 4 12834114 0 911244 FIFTH THIRD BANCORP COMMON 316773100 737 21922 SH DFND 15 21922 0 0 FIFTH THIRD BANCORP COMMON 316773100 67 1994 SH DFND 19 1994 0 0 FIGS INC COMMON 30260D103 1261 138386 SH DFND 2 138278 0 108 FIGS INC COMMON 30260D103 215 23556 SH DFND 5 23556 0 0 FIGS INC COMMON 30260D103 2 170 SH DFND 5 170 0 0 FIGS INC COMMON 30260D103 15665 1719516 SH DFND 4 1504368 0 215148 FIGS INC COMMON 30260D103 1877 205991 SH DFND 8 205991 0 0 FINANCE OF AMERICA COMPAN COMMON 31738L107 2 1000 SH DFND 5 0 0 1000 FINANCE OF AMERICA COMPAN COMMON 31738L107 33 20757 SH DFND 2 20757 0 0 FINANCE OF AMERICA COMPAN WARRANT 31738L115 28 175000 PRN DFND 5 175000 0 0 FINANCIAL INSTNS INC COMMON 317585404 526 20221 SH DFND 2 12145 0 8076 FINANCIAL INSTNS INC COMMON 317585404 3721 143023 SH DFND 4 110598 0 32425 FINANCIAL INSTNS INC COMMON 317585404 0 11 SH DFND 6 11 0 0 FINSERV ACQUISITION CORP II COMMON 31809Y103 988 100848 SH DFND 5 100848 0 0 FINTECH ACQUISITION CORP VI COMMON 31811H106 1478 150000 SH DFND 5 150000 0 0 FINTECH EVOLUTION ACQUIS GRO COMMON G3R19A104 1240 126548 SH DFND 5 126548 0 0 FINVOLUTION GROUP ADR 31810T101 408 85869 SH DFND 5 85869 0 0 FIRST ADVANTAGE CORP NEW COMMON 31846B108 53122 4192764 SH DFND 4 3961733 0 231031 FIRST ADVANTAGE CORP NEW COMMON 31846B108 1863 147041 SH DFND 2 147041 0 0 FIRST ADVANTAGE CORP NEW COMMON 31846B108 2744 216551 SH DFND 8 216551 0 0 FIRST ADVANTAGE CORP NEW COMMON 31846B108 2084 164450 SH DFND 5 164450 0 0 FIRST AMERN FINL CORP COMMON 31847R102 11 207 SH DFND 5 74 0 133 FIRST AMERN FINL CORP COMMON 31847R102 6229 117707 SH DFND 2 117707 0 0 FIRST AMERN FINL CORP COMMON 31847R102 8149 153983 SH DFND 4 126622 0 27361 FIRST AMERN FINL CORP COMMON 31847R102 1228 23196 SH DFND 5 23196 0 0 FIRST AMERN FINL CORP COMMON 31847R102 50 939 SH DFND 8 939 0 0 FIRST BANCORP INC ME COMMON 31866P102 157 5200 SH DFND 2 0 0 5200 FIRST BANCORP N C COMMON 318910106 133 3822 SH DFND 5 3822 0 0 FIRST BANCORP N C COMMON 318910106 1 22 SH DFND 6 22 0 0 FIRST BANCORP N C COMMON 318910106 746 21370 SH DFND 2 2500 0 18870 FIRST BANCORP N C COMMON 318910106 2374 68023 SH DFND 4 47392 0 20631 FIRST BANCORP P R COMMON 318672706 1190 92200 SH DFND 5 86162 0 6038 FIRST BANCORP P R COMMON 318672706 19225 1489172 SH DFND 4 1083127 0 406045 FIRST BANCORP P R COMMON 318672706 2763 214026 SH DFND 2 109164 0 104862 FIRST BANCSHARES INC MS COMMON 318916103 401 14027 SH DFND 2 3500 0 10527 FIRST BANCSHARES INC MS COMMON 318916103 497 17374 SH DFND 5 17374 0 0 FIRST BANCSHARES INC MS COMMON 318916103 1168 40847 SH DFND 4 35600 0 5247 FIRST BANCSHARES INC MS COMMON 318916103 7 260 SH DFND 1 0 0 260 FIRST BANCSHARES INC MS COMMON 318916103 979 34223 SH DFND 5 0 0 34223 FIRST BK WILLIAMSTOWN NEW JE COMMON 31931U102 190 13575 SH DFND 4 10475 0 3100 FIRST BK WILLIAMSTOWN NEW JE COMMON 31931U102 142 10129 SH DFND 2 1840 0 8289 FIRST BUSEY CORP COMMON 319383204 7807 341681 SH DFND 4 322426 0 19255 FIRST BUSEY CORP COMMON 319383204 634 27767 SH DFND 2 0 0 27767 FIRST BUSINESS FINL SVCS INC COMMON 319390100 93 2975 SH DFND 4 1823 0 1152 FIRST BUSINESS FINL SVCS INC COMMON 319390100 134 4288 SH DFND 2 0 0 4288 FIRST CAP INC COMMON 31942S104 15 537 SH DFND 5 537 0 0 FIRST CAP INC COMMON 31942S104 0 5 SH DFND 6 5 0 0 FIRST CMNTY BANKSHARES INC V COMMON 31983A103 2 70 SH DFND 4 0 0 70 FIRST CMNTY BANKSHARES INC V COMMON 31983A103 257 8735 SH DFND 2 0 0 8735 FIRST CMNTY CORP S C COMMON 319835104 0 11 SH DFND 6 11 0 0 FIRST COMWLTH FINL CORP PA COMMON 319829107 19610 1461218 SH DFND 4 1274441 0 186777 FIRST COMWLTH FINL CORP PA COMMON 319829107 1891 140908 SH DFND 2 90500 0 50408 FIRST COMWLTH FINL CORP PA COMMON 319829107 1 66 SH DFND 5 0 0 66 FIRST COMWLTH FINL CORP PA COMMON 319829107 488 36380 SH DFND 8 36380 0 0 FIRST COMWLTH FINL CORP PA COMMON 319829107 5 375 SH DFND 6 375 0 0 FIRST CTZNS BANCSHARES INC N COMMON 31946M103 1 2 SH OTR 4 0 2 0 FIRST CTZNS BANCSHARES INC N COMMON 31946M103 1 2 SH OTR 1 0 0 2 FIRST CTZNS BANCSHARES INC N COMMON 31946M103 1100 1682 SH DFND 2 1682 0 0 FIRST CTZNS BANCSHARES INC N COMMON 31946M103 8 13 SH DFND 1 0 0 13 FIRST CTZNS BANCSHARES INC N COMMON 31946M103 123302 188599 SH DFND 4 176630 0 11969 FIRST CTZNS BANCSHARES INC N COMMON 31946M103 730 1117 SH DFND 6 1117 0 0 FIRST CTZNS BANCSHARES INC N COMMON 31946M103 1130 1729 SH DFND 5 0 0 1729 FIRST CTZNS BANCSHARES INC N COMMON 31946M103 10 16 SH DFND 2 16 0 0 FIRST FINANCIAL NORTHWEST IN COMMON 32022K102 0 10 SH DFND 6 10 0 0 FIRST FINL BANCORP OH COMMON 320209109 2670 137620 SH DFND 2 87782 0 49838 FIRST FINL BANCORP OH COMMON 320209109 2497 128721 SH DFND 8 128721 0 0 FIRST FINL BANCORP OH COMMON 320209109 62642 3228963 SH DFND 4 3017279 0 211684 FIRST FINL BANKSHARES INC COMMON 32020R109 28 710 SH OTR 2 0 0 710 FIRST FINL BANKSHARES INC COMMON 32020R109 1 18 SH OTR 1 0 0 18 FIRST FINL BANKSHARES INC COMMON 32020R109 713 18157 SH DFND 5 161 0 17996 FIRST FINL BANKSHARES INC COMMON 32020R109 10916 277984 SH DFND 2 84618 0 193366 FIRST FINL BANKSHARES INC COMMON 32020R109 9852 250880 SH DFND 8 250880 0 0 FIRST FINL BANKSHARES INC COMMON 32020R109 83910 2136737 SH DFND 4 1809870 0 326867 FIRST FINL CORP IND COMMON 320218100 953 21420 SH DFND 2 15300 0 6120 FIRST FINL CORP IND COMMON 320218100 8219 184692 SH DFND 4 150502 0 34190 FIRST FNDTN INC COMMON 32026V104 2285 111571 SH DFND 4 64440 0 47131 FIRST FNDTN INC COMMON 32026V104 699 34149 SH DFND 2 6800 0 27349 FIRST GTY BANCSHARES INC COMMON 32043P106 0 2 SH DFND 5 2 0 0 FIRST GTY BANCSHARES INC COMMON 32043P106 79 3243 SH DFND 2 0 0 3243 FIRST GTY BANCSHARES INC COMMON 32043P106 1 25 SH DFND 6 25 0 0 FIRST HAWAIIAN INC COMMON 32051X108 2 104 SH OTR 2 104 0 0 FIRST HAWAIIAN INC COMMON 32051X108 45 1975 SH DFND 5 1975 0 0 FIRST HAWAIIAN INC COMMON 32051X108 70468 3102970 SH DFND 4 2872976 0 229994 FIRST HAWAIIAN INC COMMON 32051X108 2163 95247 SH DFND 2 95247 0 0 FIRST HAWAIIAN INC COMMON 32051X108 3248 143000 SH DFND 8 143000 0 0 FIRST HAWAIIAN INC COMMON 32051X108 1671 73594 SH DFND 5 73594 0 0 FIRST HORIZON CORPORATION COMMON 320517105 8 359 SH OTR 2 0 0 359 FIRST HORIZON CORPORATION COMMON 320517105 20348 930811 SH DFND 4 569483 0 361328 FIRST HORIZON CORPORATION COMMON 320517105 8193 374793 SH DFND 5 374793 0 0 FIRST HORIZON CORPORATION COMMON 320517105 12734 582524 SH DFND 2 66727 0 515797 FIRST HORIZON CORPORATION COMMON 320517105 5 207 SH DFND 2 207 0 0 FIRST HORIZON CORPORATION COMMON 320517105 80 3654 SH DFND 5 3357 0 297 FIRST INDL RLTY TR INC COMMON 32054K103 20253 426569 SH DFND 22 296356 0 130213 FIRST INDL RLTY TR INC COMMON 32054K103 15842 333662 SH DFND 2 332662 0 1000 FIRST INDL RLTY TR INC COMMON 32054K103 2741 57723 SH DFND 5 154 0 57569 FIRST INDL RLTY TR INC COMMON 32054K103 32189 677948 SH DFND 4 619796 0 58152 FIRST INDL RLTY TR INC COMMON 32054K103 14 304 SH DFND 8 304 0 0 FIRST INDL RLTY TR INC COMMON 32054K103 5952 125361 SH DFND 6 125361 0 0 FIRST INDL RLTY TR INC COMMON 32054K103 5548 116850 SH DFND 5 116850 0 0 FIRST INTERNET BANCORP COMMON 320557101 1123 30509 SH DFND 4 21209 0 9300 FIRST INTERNET BANCORP COMMON 320557101 250 6797 SH DFND 2 1946 0 4851 FIRST INTST BANCSYSTEM INC COMMON 32055Y201 3 74 SH DFND 5 74 0 0 FIRST INTST BANCSYSTEM INC COMMON 32055Y201 45029 1181548 SH DFND 4 1067714 0 113834 FIRST INTST BANCSYSTEM INC COMMON 32055Y201 1654 43405 SH DFND 8 43405 0 0 FIRST INTST BANCSYSTEM INC COMMON 32055Y201 3776 99094 SH DFND 2 44319 0 54775 FIRST INTST BANCSYSTEM INC COMMON 32055Y201 179 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 320734106 209 11914 SH DFND 2 0 0 11914 FIRST LT ACQUISITION GROUP I WARRANT 320703119 15 147300 PRN DFND 5 147300 0 0 FIRST MAJESTIC SILVER CORP COMMON 32076V103 24 3343 SH DFND 2 3343 0 0 FIRST MERCHANTS CORP COMMON 320817109 13 366 SH OTR 1 0 0 366 FIRST MERCHANTS CORP COMMON 320817109 1912 53681 SH DFND 2 22365 0 31316 FIRST MERCHANTS CORP COMMON 320817109 17082 479553 SH DFND 4 418456 0 61097 FIRST MERCHANTS CORP COMMON 320817109 493 13844 SH DFND 5 0 0 13844 FIRST MERCHANTS CORP COMMON 320817109 36 1019 SH DFND 1 0 0 1019 FIRST MID ILL BANCSHARES INC COMMON 320866106 3 84 SH DFND 4 0 0 84 FIRST MID ILL BANCSHARES INC COMMON 320866106 355 9965 SH DFND 2 0 0 9965 FIRST NORTHWEST BANCORP COMMON 335834107 21 1363 SH DFND 5 1363 0 0 FIRST NORTHWEST BANCORP COMMON 335834107 0 13 SH DFND 6 13 0 0 FIRST REP BK SAN FRANCISCO C COMMON 33616C100 121 839 SH OTR 1 0 0 839 FIRST REP BK SAN FRANCISCO C COMMON 33616C100 125 865 SH OTR 13 0 865 0 FIRST REP BK SAN FRANCISCO C COMMON 33616C100 23 159 SH OTR 2 126 0 33 FIRST REP BK SAN FRANCISCO C COMMON 33616C100 28268 196033 SH DFND 2 122858 0 73175 FIRST REP BK SAN FRANCISCO C COMMON 33616C100 85 589 SH DFND 1 32 0 557 FIRST REP BK SAN FRANCISCO C COMMON 33616C100 226168 1568433 SH DFND 4 1504020 0 64413 FIRST REP BK SAN FRANCISCO C COMMON 33616C100 722 5004 SH DFND 19 5004 0 0 FIRST REP BK SAN FRANCISCO C COMMON 33616C100 59584 413204 SH DFND 8 413204 0 0 FIRST REP BK SAN FRANCISCO C COMMON 33616C100 14 97 SH DFND 2 97 0 0 FIRST REP BK SAN FRANCISCO C COMMON 33616C100 19448 134869 SH DFND 5 66700 0 68169 FIRST REP BK SAN FRANCISCO C COMMON 33616C100 14 96 SH DFND 6 96 0 0 FIRST RESERVE SUSTAINABLE GW COMMON 336169107 3907 399907 SH DFND 5 399907 0 0 FIRST SOLAR INC COMMON 336433107 86 1258 SH OTR 13 0 1258 0 FIRST SOLAR INC COMMON 336433107 38 563 SH DFND 5 441 0 122 FIRST SOLAR INC COMMON 336433107 8111 119054 SH DFND 2 119054 0 0 FIRST SOLAR INC COMMON 336433107 7105 104288 SH DFND 4 103348 0 940 FIRST SOLAR INC COMMON 336433107 1434 21053 SH DFND 2 21053 0 0 FIRST SOLAR INC COMMON 336433107 4 58 SH DFND 8 58 0 0 FIRST SVGS FINL GROUP INC COMMON 33621E109 1 30 SH DFND 6 30 0 0 FIRST TRUST DOW J SELECT MIC FUND 33718M105 1 15 SH DFND 5 15 0 0 FT-PREFERRED SECUR & INC ETF FUND 33739E108 6761 392396 SH DFND 5 254995 0 137401 FIRST TRST DYN DEVEL INT ETF FUND 33739P608 89 1659 SH DFND 5 0 0 1659 FIRST TRST DYN DEVEL INT ETF FUND 33739P608 89 1659 SH DFND 4 1659 0 0 FIRST TRUST RIVERFRONT DYNAM FUND 33739P707 39 728 SH DFND 4 728 0 0 FIRST TRUST RIVERFRONT DYNAM FUND 33739P707 39 728 SH DFND 5 0 0 728 FIRST TR DYNAMIC EUROPE ETF FUND 33739P806 126 2202 SH DFND 4 2202 0 0 FIRST TR DYNAMIC EUROPE ETF FUND 33739P806 126 2202 SH DFND 5 0 0 2202 FIRST TRUST NY MUNI HIGH INC FUND 33739P822 1206 45558 SH DFND 5 45558 0 0 FIRST TRUST WATER ETF FUND 33733B100 515 7154 SH DFND 5 2554 0 4600 FIRST TRUST WATER ETF FUND 33733B100 6 86 SH DFND 5 86 0 0 FIRST TRUST CONSUMER STAPLES FUND 33734X119 512 8347 SH DFND 5 1303 0 7044 FIRST TRUST CONSUMER STAPLES FUND 33734X119 745 12135 SH DFND 5 12135 0 0 FIRST TRUST ENERGY ALPHADEX FUND 33734X127 0 1 SH DFND 5 1 0 0 FIRST TRUST HEALTH CARE ALPH FUND 33734X143 1215 11786 SH DFND 5 900 0 10886 FIRST TRUST HEALTH CARE ALPH FUND 33734X143 9 83 SH DFND 5 83 0 0 FIRST TRUST TECHNOLOGY ALPHA FUND 33734X176 5 50 SH DFND 5 50 0 0 FIRST TRUST CLOUD COMPUTING ETF FUND 33734X192 8250 125195 SH DFND 5 87846 0 37349 FIRST TRUST CLOUD COMPUTING ETF FUND 33734X192 2390 36262 SH DFND 5 36262 0 0 FIRST TRUST CLOUD COMPUTING ETF FUND 33734X192 0 3 SH DFND 4 3 0 0 FIRST TRUST DJ GL SEL DVD FUND 33734X200 0 7 SH DFND 4 7 0 0 FIRST TRUST NASDAQ CYBERSECURITY ETF FUND 33734X846 21892 544044 SH DFND 5 355456 0 188588 FIRST TRUST NASDAQ CYBERSECURITY ETF FUND 33734X846 1 13 SH DFND 4 13 0 0 FIRST TRUST NASDAQ CYBERSECURITY ETF FUND 33734X846 540 13426 SH DFND 5 13426 0 0 FIRST TRUST INDXX NEXTG ETF FUND 33737K205 155 2408 SH DFND 5 2408 0 0 FIRST TRUST CAPITAL STRENGTH E FUND 33733E104 828 11840 SH DFND 5 5229 0 6611 FIRST TRUST CAPITAL STRENGTH E FUND 33733E104 1804 25801 SH DFND 5 25801 0 0 FIRST TRUST CAPITAL STRENGTH E FUND 33733E104 436 6233 SH DFND 4 0 0 6233 FIRST TRUST NYSE ARCA BIOTEC FUND 33733E203 979 7221 SH DFND 5 2112 0 5109 FIRST TRUST DJ INTERNET IND FUND 33733E302 9184 72300 SH DFND 5 72300 0 0 FIRST TRUST DJ INTERNET IND FUND 33733E302 1 6 SH DFND 4 6 0 0 FIRST TRUST DJ INTERNET IND FUND 33733E302 5658 44544 SH DFND 5 14183 0 30361 FIRST TRUST NASDAQ CLEAN EDG FUND 33733E500 60 1155 SH DFND 5 0 0 1155 FIRST TRUST NASDAQ CLEAN EDG FUND 33733E500 582 11145 SH DFND 5 11145 0 0 FIRST TRUST GLOBAL WIND ENERGY ETF FUND 33736G106 5 300 SH DFND 5 300 0 0 FIRST TRUST NORTH AMERICAN E FUND 33738D101 7361 285962 SH DFND 5 217765 0 68197 FIRST TRUST NORTH AMERICAN E FUND 33738D101 534 20729 SH DFND 2 20729 0 0 FIRST TRUST SENIOR LOAN ETF FUND 33738D309 1680 38095 SH DFND 5 46 0 38049 FT MULTI-ASSET DIVERS INC FUND 33738R100 65 4262 SH DFND 5 4262 0 0 FT NASDAQ TECH DVD INDEX FD FUND 33738R118 3829 76311 SH DFND 5 57582 0 18729 FT NASDAQ TECH DVD INDEX FD FUND 33738R118 0 5 SH DFND 2 5 0 0 FIRST TRUST RISING DIVIDEND ACHIEVERS ETF FUND 33738R506 511 12494 SH DFND 5 2494 0 10000 FIRST TRUST DW FOCUS 5 FUND FUND 33738R605 725 17500 SH DFND 5 17500 0 0 FIRST TRUST DW FOCUS 5 FUND FUND 33738R605 6284 151714 SH DFND 5 81261 0 70453 FIRST TRUST NASDAQ FOOD & BE FUND 33738R852 1283 50000 SH DFND 5 50000 0 0 FIRST TRUST LOW DURATION Opportunities ETF FUND 33739Q200 12718 263312 SH DFND 5 229639 0 33673 FIRST TRUST ENH SHORT MAT FD FUND 33739Q408 143 2400 SH DFND 5 2400 0 0 FIRST TRUST ENH SHORT MAT FD FUND 33739Q408 2951 49704 SH DFND 5 4821 0 44883 FIRST TRUST TCW OPP FIXED IN FUND 33740F805 102 2208 SH DFND 4 55 0 2153 FIRST TRUST TCW OPP FIXED IN FUND 33740F805 23 500 SH DFND 5 500 0 0 FT TCW EMERGING MARKETS DEBT FUND 33740U604 1519 99700 SH DFND 5 99700 0 0 FIRST TRUST HIGH YLD OPPORT FUND 33741Q107 120 8250 SH DFND 5 8250 0 0 FIRST TRUST L C VAL ALP FUND 33735J101 715 11513 SH DFND 5 4973 0 6540 FIRST TRUST LARGE CAP CORE A FUND 33734K109 2555 33589 SH DFND 5 2828 0 30761 FIRST TRUST MORN DVD LEAD IN FUND 336917109 8 226 SH DFND 5 226 0 0 FIRST TRUST MORN DVD LEAD IN FUND 336917109 776 22046 SH DFND 5 7095 0 14951 FIRST TRUST NASDQ 100 TECH I FUND 337345102 790 6903 SH DFND 5 1928 0 4975 FIRST TRUST VALUE LINE DVD FUND 33734H106 70 1814 SH DFND 2 1814 0 0 FIRST TRUST VALUE LINE DVD FUND 33734H106 2381 61351 SH DFND 5 55677 0 5674 FIRST WATCH RESTAURANT GROUP COMMON 33748L101 1 53 SH OTR 1 0 0 53 FIRST WATCH RESTAURANT GROUP COMMON 33748L101 202 13976 SH DFND 5 13976 0 0 FIRST WATCH RESTAURANT GROUP COMMON 33748L101 82 5664 SH DFND 2 5301 0 363 FIRST WATCH RESTAURANT GROUP COMMON 33748L101 437 30330 SH DFND 5 0 0 30330 FIRST WESTN FINL INC COMMON 33751L105 95 3500 SH DFND 4 2100 0 1400 FIRST WESTN FINL INC COMMON 33751L105 115 4221 SH DFND 2 4221 0 0 FIRST WESTN FINL INC COMMON 33751L105 43 1594 SH DFND 5 1594 0 0 FIRSTCASH HOLDINGS INC COMMON 33768G107 1 21 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0 FOUR CORNERS PPTY TR INC COMMON 35086T109 1571 59065 SH DFND 6 59065 0 0 FOUR CORNERS PPTY TR INC COMMON 35086T109 9907 372574 SH DFND 4 336379 0 36195 FOX CORP COMMON 35137L105 20 613 SH OTR 1 0 0 613 FOX CORP COMMON 35137L105 16 510 SH OTR 2 386 0 124 FOX CORP COMMON 35137L105 5270 163859 SH DFND 2 163729 0 130 FOX CORP COMMON 35137L105 0 3 SH DFND 2 0 0 3 FOX CORP COMMON 35137L105 50 1551 SH DFND 1 30 0 1521 FOX CORP COMMON 35137L105 63 1963 SH DFND 15 1963 0 0 FOX CORP COMMON 35137L105 18576 577617 SH DFND 4 424994 0 152623 FOX CORP COMMON 35137L105 1901 59118 SH DFND 8 29803 13446 15869 FOX CORP COMMON 35137L105 960 29837 SH DFND 5 13249 0 16588 FOX CORP COMMON 35137L105 974 30289 SH DFND 6 30289 0 0 FOX CORP COMMON 35137L105 102 3182 SH DFND 10 3182 0 0 FOX CORP COMMON 35137L105 54 1694 SH DFND 16 1694 0 0 FOX CORP COMMON 35137L204 22 740 SH OTR 1 0 0 740 FOX CORP COMMON 35137L204 3 93 SH OTR 2 68 0 25 FOX CORP COMMON 35137L204 26 864 SH DFND 1 0 0 864 FOX CORP COMMON 35137L204 1697 57153 SH DFND 2 57100 0 53 FOX CORP COMMON 35137L204 1512 50895 SH DFND 5 50895 0 0 FOX CORP COMMON 35137L204 2870 96624 SH DFND 4 57815 0 38809 FOX CORP COMMON 35137L204 59 1980 SH DFND 8 1980 0 0 FOX CORP COMMON 35137L204 323 10876 SH DFND 5 33 0 10843 FOX CORP COMMON 35137L204 396 13336 SH DFND 6 13336 0 0 FOX FACTORY HLDG CORP COMMON 35138V102 580 7199 SH DFND 5 6664 0 535 FOX FACTORY HLDG CORP COMMON 35138V102 44379 551013 SH DFND 4 485054 0 65959 FOX FACTORY HLDG CORP COMMON 35138V102 5071 62966 SH DFND 8 62966 0 0 FOX FACTORY HLDG CORP COMMON 35138V102 6814 84602 SH DFND 2 84593 0 9 FRANCHISE GROUP INC COMMON 35180X105 363 10349 SH DFND 4 10219 0 130 FRANCHISE GROUP INC COMMON 35180X105 516 14724 SH DFND 2 14724 0 0 FRANCO NEV CORP COMMON 351858105 52 395 SH DFND 19 395 0 0 FRANCO NEV CORP COMMON 351858105 167 1270 SH DFND 16 0 0 1270 FRANCO NEV CORP COMMON 351858105 101705 772955 SH DFND 8 760833 10622 1500 FRANCO NEV CORP COMMON 351858105 88107 669605 SH DFND 4 667291 0 2314 FRANCO NEV CORP COMMON 351858105 498 3787 SH DFND 5 1508 0 2279 FRANCO NEV CORP COMMON 351858105 115 873 SH DFND 2 873 0 0 FRANCO NEV CORP COMMON 351858105 290 2203 SH DFND 10 2203 0 0 FRANCO NEV CORP COMMON 351858105 5 39 SH DFND 2 39 0 0 FRANCO NEV CORP COMMON 351858105 42194 320669 SH DFND 5 320669 0 0 FRANCO NEV CORP COMMON 351858105 1729 13141 SH DFND 6 13141 0 0 FRANKLIN BSP RLTY TR INC COMMON 35243J101 103 7640 SH DFND 5 7640 0 0 FRANKLIN BSP RLTY TR INC COMMON 35243J101 607 45016 SH DFND 2 45016 0 0 FRANKLIN BSP RLTY TR INC COMMON 35243J101 3 197 SH DFND 4 0 0 197 FRANKLIN COVEY CO COMMON 353469109 0 3 SH DFND 6 3 0 0 FRANKLIN COVEY CO COMMON 353469109 3 57 SH DFND 4 0 0 57 FRANKLIN COVEY CO COMMON 353469109 311 6730 SH DFND 2 6730 0 0 FRANKLIN ELEC INC COMMON 353514102 2186 29839 SH DFND 4 21012 0 8827 FRANKLIN ELEC INC COMMON 353514102 690 9415 SH DFND 5 0 0 9415 FRANKLIN ELEC INC COMMON 353514102 158 2156 SH DFND 2 2156 0 0 FRANKLIN ELEC INC COMMON 353514102 1 15 SH DFND 6 15 0 0 FRANKLIN ELEC INC COMMON 353514102 1806 24651 SH DFND 2 24651 0 0 FRANKLIN ELEC INC COMMON 353514102 2035 27774 SH DFND 5 27774 0 0 FRANKLIN RESOURCES INC COMMON 354613101 107 4610 SH OTR 2 4565 0 45 FRANKLIN RESOURCES INC COMMON 354613101 37 1600 SH OTR 1 0 0 1600 FRANKLIN RESOURCES INC COMMON 354613101 5514 236571 SH DFND 4 161466 0 75105 FRANKLIN RESOURCES INC COMMON 354613101 3580 153583 SH DFND 2 151048 0 2535 FRANKLIN RESOURCES INC COMMON 354613101 54 2307 SH DFND 1 33 0 2274 FRANKLIN RESOURCES INC COMMON 354613101 196 8396 SH DFND 8 8396 0 0 FRANKLIN RESOURCES INC COMMON 354613101 428 18374 SH DFND 5 1500 0 16874 FRANKLIN RESOURCES INC COMMON 354613101 46 1991 SH DFND 2 1991 0 0 FRANKLIN RESOURCES INC COMMON 354613101 3450 148002 SH DFND 5 148002 0 0 FRANKLIN RESOURCES INC COMMON 354613101 4369 187422 SH DFND 6 187422 0 0 FRANKLIN STR PPTYS CORP COMMON 35471R106 462 110832 SH DFND 4 110354 0 478 FRANKLIN STR PPTYS CORP COMMON 35471R106 3864 926581 SH DFND 5 926581 0 0 FRANKLIN STR PPTYS CORP COMMON 35471R106 0 1 SH DFND 2 1 0 0 FRANKLIN STR PPTYS CORP COMMON 35471R106 645 154631 SH DFND 2 154631 0 0 FRANKLIN LIBERTY US CORE BND FUND 35473P553 18 800 SH DFND 4 800 0 0 FRANKLIN LIBERTY SENIOR LOAN FUND 35473P595 1389 60031 SH DFND 5 60031 0 0 FRANKLIN FTSE UNITED KINGDOM FUND 35473P678 139 6250 SH DFND 4 252 0 5998 FRANKLIN WIRELESS CORP COMMON 355184102 121 37360 SH DFND 5 37360 0 0 FREEDOM ACQUISITION I CORP COMMON G3663X110 3314 337501 SH DFND 5 337501 0 0 FREEDOM HLDG CORP NEV COMMON 356390104 283 6383 SH DFND 4 6301 0 82 FREEPORT-MCMORAN INC COMMON 35671D857 166 5674 SH OTR 2 4933 0 741 FREEPORT-MCMORAN INC COMMON 35671D857 126 4314 SH OTR 1 0 0 4314 FREEPORT-MCMORAN INC COMMON 35671D857 87 2969 SH OTR 13 0 2969 0 FREEPORT-MCMORAN INC COMMON 35671D857 5 178 SH OTR 4 0 178 0 FREEPORT-MCMORAN INC COMMON 35671D857 820223 28032213 SH DFND 4 27158965 0 873248 FREEPORT-MCMORAN INC COMMON 35671D857 58685 2005629 SH DFND 2 2002395 0 3234 FREEPORT-MCMORAN INC COMMON 35671D857 136183 4654221 SH DFND 8 4506040 140514 7667 FREEPORT-MCMORAN INC COMMON 35671D857 193 6600 SH DFND 16 6600 0 0 FREEPORT-MCMORAN INC COMMON 35671D857 304 10383 SH DFND 15 10383 0 0 FREEPORT-MCMORAN INC COMMON 35671D857 27 939 SH DFND 2 939 0 0 FREEPORT-MCMORAN INC COMMON 35671D857 48409 1654455 SH DFND 5 251069 0 1403386 FREEPORT-MCMORAN INC COMMON 35671D857 7 240 SH DFND 11 240 0 0 FREEPORT-MCMORAN INC COMMON 35671D857 2996 102401 SH DFND 10 102401 0 0 FREEPORT-MCMORAN INC COMMON 35671D857 663 22646 SH DFND 19 22646 0 0 FREEPORT-MCMORAN INC COMMON 35671D857 173 5902 SH DFND 1 212 0 5690 FREEPORT-MCMORAN INC COMMON 35671D857 11370 388573 SH DFND 5 388573 0 0 FREEPORT-MCMORAN INC COMMON 35671D857 323 11023 SH DFND 6 11023 0 0 FREEPORT-MCMORAN INC OPTION 35671D907 12158 415500 SH Call DFND 5 415500 0 0 FREEPORT-MCMORAN INC OPTION 35671D957 10566 361100 SH Put DFND 5 361100 0 0 FREIGHTCAR AMER INC COMMON 357023100 23 6394 SH DFND 5 6394 0 0 FREQUENCY THERAPEUTICS INC COMMON 35803L108 2 1282 SH DFND 6 1282 0 0 FRESENIUS MED CARE AG&CO KGA ADR 358029106 1 27 SH OTR 1 0 0 27 FRESENIUS MED CARE AG&CO KGA ADR 358029106 23 938 SH DFND 5 725 0 213 FRESENIUS MED CARE AG&CO KGA ADR 358029106 1 25 SH DFND 1 0 0 25 FRESENIUS MED CARE AG&CO KGA ADR 358029106 40 1603 SH DFND 2 946 0 657 FRESH DEL MONTE PRODUCE INC COMMON G36738105 656 22217 SH DFND 2 22217 0 0 FRESH DEL MONTE PRODUCE INC COMMON G36738105 2462 83371 SH DFND 4 75696 0 7675 FRESH DEL MONTE PRODUCE INC COMMON G36738105 4430 150030 SH DFND 5 150030 0 0 FRESHPET INC COMMON 358039105 0 7 SH OTR 1 0 0 7 FRESHPET INC COMMON 358039105 26 504 SH DFND 5 65 0 439 FRESHPET INC COMMON 358039105 1442 27788 SH DFND 2 27788 0 0 FRESHPET INC COMMON 358039105 4267 82237 SH DFND 8 82237 0 0 FRESHPET INC COMMON 358039105 36509 703594 SH DFND 4 617502 0 86092 FRESHWORKS INC COMMON 358054104 5 408 SH OTR 1 0 0 408 FRESHWORKS INC COMMON 358054104 2467 187593 SH OTR 13 0 187593 0 FRESHWORKS INC COMMON 358054104 22601 1718705 SH DFND 2 1718580 0 125 FRESHWORKS INC COMMON 358054104 48 3613 SH DFND 1 0 0 3613 FRESHWORKS INC COMMON 358054104 14944 1136398 SH DFND 5 21614 0 1114784 FRESHWORKS INC COMMON 358054104 770 58588 SH DFND 4 58181 0 407 FREYR BATTERY COMMON L4135L100 211 30850 SH DFND 4 30475 0 375 FRONTDOOR INC COMMON 35905A109 998 41455 SH DFND 4 41081 0 374 FRONTDOOR INC COMMON 35905A109 2 74 SH DFND 6 74 0 0 FRONTDOOR INC COMMON 35905A109 1066 44263 SH DFND 2 44263 0 0 FRONTIER ACQUISITION CORP COMMON G36826108 980 100000 SH DFND 5 100000 0 0 FRONTIER COMMUNICATIONS PARE COMMON 35909D109 48943 2079144 SH DFND 4 2024812 0 54332 FRONTIER COMMUNICATIONS PARE COMMON 35909D109 4600 195431 SH DFND 2 195431 0 0 FRONTIER COMMUNICATIONS PARE COMMON 35909D109 2139 90849 SH DFND 8 20606 0 70243 FRONTIER COMMUNICATIONS PARE COMMON 35909D109 8385 356221 SH DFND 5 286862 0 69359 FRONTIER COMMUNICATIONS PARE COMMON 35909D109 113 4810 SH DFND 10 0 0 4810 FRONTIER COMMUNICATIONS PARE COMMON 35909D109 1619 68763 SH DFND 15 68763 0 0 FRONTIER GROUP HLDGS INC COMMON 35909R108 1017 108498 SH DFND 2 108498 0 0 FRONTIER GROUP HLDGS INC COMMON 35909R108 20227 2158731 SH DFND 4 1886097 0 272634 FRONTIER GROUP HLDGS INC COMMON 35909R108 2448 261219 SH DFND 8 261219 0 0 FRONTIER INVESTMENT CORP UNIT G36816117 971 100000 SH DFND 5 100000 0 0 FRONTLINE LTD COMMON G3682E192 10658 1202981 SH DFND 6 1202981 0 0 FRONTLINE LTD COMMON G3682E192 5021 566680 SH DFND 2 66680 0 500000 FRONTLINE LTD COMMON G3682E192 335 37822 SH DFND 4 37822 0 0 FRONTLINE LTD COMMON G3682E192 27 3047 SH DFND 2 3047 0 0 FRONTLINE LTD OPTION G3682E952 898 101300 SH Put DFND 5 101300 0 0 FRP HLDGS INC COMMON 30292L107 2 34 SH DFND 6 34 0 0 FRP HLDGS INC COMMON 30292L107 2 27 SH DFND 4 0 0 27 FRP HLDGS INC COMMON 30292L107 216 3583 SH DFND 2 3583 0 0 FS BANCORP INC COMMON 30263Y104 0 11 SH DFND 6 11 0 0 FS KKR CAP CORP COMMON 302635206 624 32142 SH DFND 5 15000 0 17142 FTAC HERA ACQUISITION CORP COMMON G3728Y103 929 94764 SH DFND 5 94764 0 0 FTAC PARNASSUS ACQUISITN COR COMMON 30319B108 985 100000 SH DFND 5 100000 0 0 FTAC ZEUS ACQUISITION COR COMMON 30320F106 988 99925 SH DFND 5 99925 0 0 FTC SOLAR INC COMMON 30320C103 80 22141 SH DFND 2 22141 0 0 FTC SOLAR INC COMMON 30320C103 888 245234 SH DFND 5 245234 0 0 FTI CONSULTING INC COMMON 302941109 6011 33240 SH DFND 2 33240 0 0 FTI CONSULTING INC COMMON 302941109 3006 16623 SH DFND 5 402 0 16221 FTI CONSULTING INC COMMON 302941109 280 1551 SH DFND 6 1551 0 0 FTI CONSULTING INC COMMON 302941109 7512 41536 SH DFND 4 32835 0 8701 FTI CONSULTING INC BOND 302941AP4 3236 1800000 PRN DFND 4 1800000 0 0 FTI CONSULTING INC BOND 302941AP4 252 140000 PRN DFND 5 140000 0 0 FUBOTV INC COMMON 35953D104 236 95529 SH DFND 2 95247 0 282 FUBOTV INC COMMON 35953D104 174 70573 SH DFND 4 69955 0 618 FUBOTV INC COMMON 35953D104 2 715 SH DFND 6 715 0 0 FUBOTV INC BOND 35953DAB0 158 500000 PRN DFND 5 500000 0 0 FUELCELL ENERGY INC COMMON 35952H601 813 216742 SH DFND 4 215056 0 1686 FUELCELL ENERGY INC COMMON 35952H601 741 197547 SH DFND 2 197547 0 0 FUELCELL ENERGY INC COMMON 35952H601 532 141978 SH DFND 2 141978 0 0 FUELCELL ENERGY INC COMMON 35952H601 31 8158 SH DFND 6 8158 0 0 FUELCELL ENERGY INC COMMON 35952H601 5 1345 SH DFND 5 1345 0 0 FUELCELL ENERGY INC OPTION 35952H901 2 400 SH Call DFND 5 400 0 0 FULCRUM THERAPEUTICS INC COMMON 359616109 873 178099 SH DFND 4 163437 0 14662 FULCRUM THERAPEUTICS INC COMMON 359616109 9 1758 SH DFND 6 1758 0 0 FULCRUM THERAPEUTICS INC COMMON 359616109 89 18258 SH DFND 2 18258 0 0 FULGENT GENETICS INC COMMON 359664109 3858 70747 SH DFND 4 66183 0 4564 FULGENT GENETICS INC COMMON 359664109 628 11525 SH DFND 2 11525 0 0 FULL HSE RESORTS INC COMMON 359678109 107 17577 SH DFND 2 17577 0 0 FULL TRUCK ALLIANCE CO LTD ADR 35969L108 25118 2772367 SH DFND 15 2772367 0 0 FULL TRUCK ALLIANCE CO LTD ADR 35969L108 4008 442407 SH DFND 8 442407 0 0 FULL TRUCK ALLIANCE CO LTD ADR 35969L108 2848 314348 SH DFND 18 314348 0 0 FULLER H B CO COMMON 359694106 7 122 SH OTR 1 0 0 122 FULLER H B CO COMMON 359694106 1790 29722 SH DFND 2 29417 0 305 FULLER H B CO COMMON 359694106 10919 181342 SH DFND 4 164718 0 16624 FULLER H B CO COMMON 359694106 2568 42656 SH DFND 5 0 0 42656 FULLER H B CO COMMON 359694106 21 341 SH DFND 1 0 0 341 FULTON FINL CORP PA COMMON 360271100 3 214 SH DFND 2 214 0 0 FULTON FINL CORP PA COMMON 360271100 4 297 SH DFND 5 0 0 297 FULTON FINL CORP PA COMMON 360271100 6045 418348 SH DFND 4 317745 0 100603 FULTON FINL CORP PA COMMON 360271100 3937 272468 SH DFND 2 30700 0 241768 FUNKO INC COMMON 361008105 3 134 SH DFND 4 0 0 134 FUNKO INC COMMON 361008105 380 17020 SH DFND 2 17020 0 0 FUNKO INC COMMON 361008105 341 15277 SH DFND 6 15277 0 0 FUSION ACQUISITION CORP II COMMON 36118N102 981 99999 SH DFND 5 99999 0 0 FUSION FUEL GREEN PLC COMMON G3R25D118 19 2926 SH DFND 5 2926 0 0 FUSION PHARMACEUTICALS INC COMMON 36118A100 11 4352 SH DFND 6 4352 0 0 FUTU HLDGS LTD ADR 36118L106 5 102 SH OTR 1 0 0 102 FUTU HLDGS LTD ADR 36118L106 25 474 SH DFND 4 474 0 0 FUTU HLDGS LTD ADR 36118L106 29 553 SH DFND 5 0 0 553 FUTU HLDGS LTD ADR 36118L106 1457 27912 SH DFND 2 27880 0 32 FUTU HLDGS LTD ADR 36118L106 2 46 SH DFND 1 0 0 46 FUTURE FINTECH GROUP INC COMMON 36117V105 8 19541 SH DFND 5 19541 0 0 FUTURE HEALTH ESG CORP COMMON 36118W102 3650 369073 SH DFND 5 369073 0 0 FUTUREFUEL CORP COMMON 36116M106 0 58 SH OTR 1 0 0 58 FUTUREFUEL CORP COMMON 36116M106 1 116 SH DFND 4 0 0 116 FUTUREFUEL CORP COMMON 36116M106 93 12824 SH DFND 5 12824 0 0 FUTUREFUEL CORP COMMON 36116M106 2 341 SH DFND 6 341 0 0 FUTUREFUEL CORP COMMON 36116M106 101 13818 SH DFND 2 13818 0 0 FUTURETECH II ACQUISITION CO WARRANT 36119D111 26 286013 PRN DFND 5 286013 0 0 FVCBANKCORP INC COMMON 36120Q101 0 14 SH DFND 6 14 0 0 FVCBANKCORP INC COMMON 36120Q101 120 6388 SH DFND 2 0 0 6388 G III APPAREL GROUP LTD COMMON 36237H101 7969 393901 SH DFND 4 332725 0 61176 G III APPAREL GROUP LTD COMMON 36237H101 461 22789 SH DFND 5 0 0 22789 G III APPAREL GROUP LTD COMMON 36237H101 1 48 SH DFND 6 48 0 0 G III APPAREL GROUP LTD COMMON 36237H101 1472 72750 SH DFND 5 72750 0 0 G III APPAREL GROUP LTD COMMON 36237H101 1083 53519 SH DFND 2 53519 0 0 G MED INNOVATIONS HLDGS LTD COMMON G39462208 36 60164 SH DFND 2 60164 0 0 G&P ACQUISITION CORP COMMON 36146G103 491 49400 SH DFND 5 49400 0 0 G1 THERAPEUTICS INC COMMON 3621LQ109 369 74616 SH DFND 2 74616 0 0 G1 THERAPEUTICS INC COMMON 3621LQ109 271 54798 SH DFND 5 31000 0 23798 G1 THERAPEUTICS INC COMMON 3621LQ109 8794 1780248 SH DFND 4 1553308 0 226940 G1 THERAPEUTICS INC COMMON 3621LQ109 9 1853 SH DFND 6 1853 0 0 G1 THERAPEUTICS INC COMMON 3621LQ109 1077 217934 SH DFND 8 217934 0 0 GABELLI EQUITY TRUST FUND 362397101 27 4500 SH DFND 2 0 0 4500 GABELLI HEALTHCARE&WELLNESS FUND 36246K103 2 225 SH DFND 2 0 0 225 GAIA INC NEW COMMON 36269P104 93 21856 SH DFND 5 21856 0 0 GALAPAGOS NV ADR 36315X101 2 34 SH DFND 5 34 0 0 GALAPAGOS NV ADR 36315X101 197 3525 SH DFND 5 3525 0 0 GALAPAGOS NV ADR 36315X101 40 723 SH DFND 6 723 0 0 GALAPAGOS NV ADR 36315X101 16190 290147 SH DFND 8 290147 0 0 GALAPAGOS NV OPTION 36315X901 664 11900 SH Call DFND 5 11900 0 0 GALECTIN THERAPEUTICS INC COMMON 363225202 0 43 SH DFND 6 43 0 0 GALECTO INC COMMON 36322Q107 1 854 SH DFND 5 854 0 0 GALERA THERAPEUTICS INC COMMON 36338D108 0 24 SH DFND 6 24 0 0 GALLAGHER ARTHUR J & CO COMMON 363576109 4 27 SH OTR 4 21 6 0 GALLAGHER ARTHUR J & CO COMMON 363576109 1675 10275 SH OTR 1 5852 0 4423 GALLAGHER ARTHUR J & CO COMMON 363576109 8031 49257 SH OTR 2 49178 68 11 GALLAGHER ARTHUR J & CO COMMON 363576109 1319 8087 SH OTR 13 0 8087 0 GALLAGHER ARTHUR J & CO COMMON 363576109 13951 85571 SH DFND 11 85571 0 0 GALLAGHER ARTHUR J & CO COMMON 363576109 1759 10788 SH DFND 15 8752 0 2036 GALLAGHER ARTHUR J & CO COMMON 363576109 145766 894049 SH DFND 2 867787 0 26262 GALLAGHER ARTHUR J & CO COMMON 363576109 5769 35383 SH DFND 1 33755 0 1628 GALLAGHER ARTHUR J & CO COMMON 363576109 1048 6425 SH DFND 16 2556 0 3869 GALLAGHER ARTHUR J & CO COMMON 363576109 118934 729476 SH DFND 8 664240 20307 44929 GALLAGHER ARTHUR J & CO COMMON 363576109 94805 581481 SH DFND 5 4609 0 576872 GALLAGHER ARTHUR J & CO COMMON 363576109 941132 5772397 SH DFND 4 5469596 17272 285529 GALLAGHER ARTHUR J & CO COMMON 363576109 2027 12433 SH DFND 19 12433 0 0 GALLAGHER ARTHUR J & CO COMMON 363576109 16 99 SH DFND 6 99 0 0 GALLAGHER ARTHUR J & CO COMMON 363576109 6427 39422 SH DFND 10 39422 0 0 GALLAGHER ARTHUR J & CO COMMON 363576109 12 74 SH DFND 2 74 0 0 GAMBLING COM GROUP LIMITED COMMON G3R239101 37 4638 SH DFND 2 4638 0 0 GAMCO GLOBAL GOLD NATURAL RESOURCES & INCOME TRUST FUND 36465A109 4 1000 SH DFND 5 1000 0 0 GAMCO INVS INC COMMON 361438104 53 2557 SH DFND 2 2557 0 0 GAMCO INVS INC COMMON 361438104 47 2232 SH DFND 5 2232 0 0 GAMCO INVS INC COMMON 361438104 1 31 SH DFND 6 31 0 0 GAMES & ESPORTS EXPRNC ACQ C COMMON G3731J119 108 10756 SH DFND 5 10756 0 0 GAMESTOP CORP NEW COMMON 36467W109 68 554 SH DFND 5 0 0 554 GAMESTOP CORP NEW COMMON 36467W109 6225 50898 SH DFND 4 50600 0 298 GAMESTOP CORP NEW COMMON 36467W109 7293 59629 SH DFND 2 59629 0 0 GAMESTOP CORP NEW OPTION 36467W959 17623 144100 SH Put DFND 5 144100 0 0 GAMIDA CELL LTD COMMON M47364100 5 2885 SH DFND 6 2885 0 0 GAMIDA CELL LTD COMMON M47364100 928 524478 SH DFND 8 524478 0 0 GAMING & LEISURE PPTYS INC COMMON 36467J108 11188 243955 SH DFND 2 243955 0 0 GAMING & LEISURE PPTYS INC COMMON 36467J108 15917 347071 SH DFND 5 347071 0 0 GAMING & LEISURE PPTYS INC COMMON 36467J108 27749 605083 SH DFND 4 561565 0 43518 GAMING & LEISURE PPTYS INC COMMON 36467J108 76 1654 SH DFND 6 1654 0 0 GAMING & LEISURE PPTYS INC COMMON 36467J108 46 1008 SH DFND 8 1008 0 0 GAMING & LEISURE PPTYS INC COMMON 36467J108 3137 68393 SH DFND 5 18939 0 49454 GAN LTD COMMON G3728V109 67 22780 SH DFND 5 22780 0 0 GAN LTD COMMON G3728V109 0 136 SH DFND 6 136 0 0 GAN LTD COMMON G3728V109 36 12000 SH DFND 5 0 0 12000 GANNETT CO INC COMMON 36472T109 223 76997 SH DFND 2 76997 0 0 GANNETT CO INC COMMON 36472T109 117 40349 SH DFND 5 40349 0 0 GANNETT CO INC COMMON 36472T109 4 1400 SH DFND 6 1400 0 0 GANNETT CO INC COMMON 36472T109 111 38435 SH DFND 4 37833 0 602 GAP INC COMMON 364760108 104 12673 SH OTR 2 12572 0 101 GAP INC COMMON 364760108 7 882 SH OTR 1 0 0 882 GAP INC COMMON 364760108 0 47 SH OTR 4 0 47 0 GAP INC COMMON 364760108 4 438 SH OTR 13 0 438 0 GAP INC COMMON 364760108 36 4340 SH DFND 5 20 0 4320 GAP INC COMMON 364760108 5668 687851 SH DFND 2 687394 0 457 GAP INC COMMON 364760108 0 24 SH DFND 1 0 0 24 GAP INC COMMON 364760108 59911 7270752 SH DFND 4 7118676 0 152076 GAP INC COMMON 364760108 822 99800 SH DFND 8 99800 0 0 GAP INC COMMON 364760108 270 32765 SH DFND 19 32765 0 0 GAP INC COMMON 364760108 2 232 SH DFND 10 232 0 0 GAP INC OPTION 364760958 5 600 SH Put DFND 5 600 0 0 GARMIN LTD COMMON H2906T109 14 145 SH OTR 2 0 0 145 GARMIN LTD COMMON H2906T109 27 276 SH OTR 1 0 0 276 GARMIN LTD COMMON H2906T109 3242 32994 SH DFND 5 32994 0 0 GARMIN LTD COMMON H2906T109 184762 1880534 SH DFND 4 1787674 0 92860 GARMIN LTD COMMON H2906T109 18663 189952 SH DFND 2 189570 0 382 GARMIN LTD COMMON H2906T109 17 168 SH DFND 1 14 0 154 GARMIN LTD COMMON H2906T109 1316 13391 SH DFND 6 13391 0 0 GARMIN LTD COMMON H2906T109 940 9565 SH DFND 5 4116 0 5449 GARMIN LTD COMMON H2906T109 126 1280 SH DFND 2 1280 0 0 GARMIN LTD COMMON H2906T109 3728 37945 SH DFND 8 35718 0 2227 GARMIN LTD COMMON H2906T109 650 6617 SH DFND 19 6617 0 0 GARRETT MOTION INC COMMON 366505105 14 1791 SH OTR 2 291 0 1500 GARRETT MOTION INC COMMON 366505105 0 6 SH DFND 4 6 0 0 GARRETT MOTION INC COMMON 366505105 1 140 SH DFND 5 91 0 49 GARRETT MOTION INC COMMON 366505105 1 78 SH DFND 2 78 0 0 GARTNER INC COMMON 366651107 427 1764 SH OTR 1 0 0 1764 GARTNER INC COMMON 366651107 28 117 SH OTR 2 40 0 77 GARTNER INC COMMON 366651107 14318 59208 SH DFND 4 40518 0 18690 GARTNER INC COMMON 366651107 417 1723 SH DFND 2 1723 0 0 GARTNER INC COMMON 366651107 18293 75645 SH DFND 5 4329 0 71316 GARTNER INC COMMON 366651107 3698 15291 SH DFND 8 10699 2736 1856 GARTNER INC COMMON 366651107 299 1238 SH DFND 1 12 0 1226 GARTNER INC COMMON 366651107 98 406 SH DFND 10 406 0 0 GARTNER INC COMMON 366651107 1119 4628 SH DFND 6 4628 0 0 GARTNER INC COMMON 366651107 8114 33552 SH DFND 2 31806 0 1746 GATES INDL CORP PLC COMMON G39108108 48787 4513113 SH DFND 4 4300057 0 213056 GATES INDL CORP PLC COMMON G39108108 1226 113420 SH DFND 2 108541 0 4879 GATES INDL CORP PLC COMMON G39108108 2726 252215 SH DFND 8 252215 0 0 GATX CORP COMMON 361448103 5538 58817 SH DFND 2 58817 0 0 GATX CORP COMMON 361448103 1750 18585 SH DFND 5 33 0 18552 GATX CORP COMMON 361448103 8968 95237 SH DFND 4 82794 0 12443 GCM GROSVENOR INC COMMON 36831E108 691 100939 SH DFND 4 73139 0 27800 GCM GROSVENOR INC COMMON 36831E108 0 23 SH DFND 6 23 0 0 GCM GROSVENOR INC COMMON 36831E108 223 32569 SH DFND 2 32569 0 0 GCM GROSVENOR INC WARRANT 36831E116 25 66541 PRN DFND 4 66541 0 0 GCP APPLIED TECHNOLOGIES INC COMMON 36164Y101 3394 108491 SH DFND 6 108491 0 0 GCP APPLIED TECHNOLOGIES INC COMMON 36164Y101 905 28928 SH DFND 5 28928 0 0 GCP APPLIED TECHNOLOGIES INC COMMON 36164Y101 6 200 SH DFND 5 200 0 0 GCP APPLIED TECHNOLOGIES INC COMMON 36164Y101 1005 32115 SH DFND 4 31894 0 221 GCP APPLIED TECHNOLOGIES INC COMMON 36164Y101 832 26613 SH DFND 2 26613 0 0 GDS HLDGS LTD ADR 36165L108 225 6733 SH DFND 8 6733 0 0 GDS HLDGS LTD BOND 36165LAB4 4574 4555000 PRN OTR 4 0 4555000 0 GDS HLDGS LTD BOND 36165LAB4 15942 15876000 PRN DFND 4 11321000 0 4555000 GDS HLDGS LTD BOND 36165LAB4 1858 1850000 PRN DFND 8 1035000 815000 0 GELESIS HLDGS INC COMMON 36850R204 8 5272 SH DFND 2 5272 0 0 GENCO SHIPPING & TRADING LTD COMMON Y2685T131 18 940 SH OTR 2 0 0 940 GENCO SHIPPING & TRADING LTD COMMON Y2685T131 379 19604 SH DFND 2 19604 0 0 GENCO SHIPPING & TRADING LTD COMMON Y2685T131 266 13746 SH DFND 4 13577 0 169 GENCOR INDS INC COMMON 368678108 0 14 SH DFND 6 14 0 0 GENERAC HLDGS INC COMMON 368736104 1266 6012 SH OTR 2 6008 0 4 GENERAC HLDGS INC COMMON 368736104 16 75 SH OTR 1 0 0 75 GENERAC HLDGS INC COMMON 368736104 17447 82854 SH DFND 2 82778 0 76 GENERAC HLDGS INC COMMON 368736104 13046 61953 SH DFND 5 21946 0 40007 GENERAC HLDGS INC COMMON 368736104 229400 1089370 SH DFND 4 1048836 0 40534 GENERAC HLDGS INC COMMON 368736104 249 1184 SH DFND 2 1184 0 0 GENERAC HLDGS INC COMMON 368736104 1234 5858 SH DFND 6 5858 0 0 GENERAC HLDGS INC COMMON 368736104 3490 16571 SH DFND 8 16571 0 0 GENERAC HLDGS INC COMMON 368736104 2268 10771 SH DFND 5 10771 0 0 GENERAC HLDGS INC COMMON 368736104 651 3091 SH DFND 19 3091 0 0 GENERAC HLDGS INC COMMON 368736104 17 83 SH DFND 1 14 0 69 GENERAL DYNAMICS CORP COMMON 369550108 2706 12231 SH OTR 2 11736 101 394 GENERAL DYNAMICS CORP COMMON 369550108 1161 5247 SH OTR 1 763 0 4484 GENERAL DYNAMICS CORP COMMON 369550108 2 8 SH OTR 4 0 8 0 GENERAL DYNAMICS CORP COMMON 369550108 2167 9796 SH OTR 13 0 9796 0 GENERAL DYNAMICS CORP COMMON 369550108 1324 5983 SH DFND 10 5983 0 0 GENERAL DYNAMICS CORP COMMON 369550108 137076 619551 SH DFND 2 612338 0 7213 GENERAL DYNAMICS CORP COMMON 369550108 89912 406384 SH DFND 5 64244 0 342140 GENERAL DYNAMICS CORP COMMON 369550108 1270154 5740809 SH DFND 4 5467710 0 273099 GENERAL DYNAMICS CORP COMMON 369550108 32439 146616 SH DFND 6 146616 0 0 GENERAL DYNAMICS CORP COMMON 369550108 6311 28523 SH DFND 15 28523 0 0 GENERAL DYNAMICS CORP COMMON 369550108 17769 80313 SH DFND 5 80313 0 0 GENERAL DYNAMICS CORP COMMON 369550108 2143 9687 SH DFND 16 3614 0 6073 GENERAL DYNAMICS CORP COMMON 369550108 1341 6059 SH DFND 19 6059 0 0 GENERAL DYNAMICS CORP COMMON 369550108 4057 18335 SH DFND 8 15606 0 2729 GENERAL DYNAMICS CORP COMMON 369550108 1472 6654 SH DFND 1 4600 0 2054 GENERAL DYNAMICS CORP OPTION 369550908 310 1400 SH Call DFND 5 1400 0 0 GENERAL DYNAMICS CORP OPTION 369550958 5443 24600 SH Put DFND 5 24600 0 0 GENERAL ELECTRIC CO COMMON 369604301 3584 56283 SH OTR 2 39778 0 16505 GENERAL ELECTRIC CO COMMON 369604301 273 4294 SH OTR 1 0 0 4294 GENERAL ELECTRIC CO COMMON 369604301 405 6363 SH DFND 1 3114 0 3249 GENERAL ELECTRIC CO COMMON 369604301 24958 391991 SH DFND 4 294716 0 97275 GENERAL ELECTRIC CO COMMON 369604301 556 8728 SH DFND 2 6786 0 1942 GENERAL ELECTRIC CO COMMON 369604301 40711 639405 SH DFND 2 458535 0 180870 GENERAL ELECTRIC CO COMMON 369604301 54339 853449 SH DFND 5 853449 0 0 GENERAL ELECTRIC CO COMMON 369604301 12393 194649 SH DFND 6 194649 0 0 GENERAL ELECTRIC CO COMMON 369604301 4420 69417 SH DFND 5 15695 0 53722 GENERAL ELECTRIC CO COMMON 369604301 40 630 SH DFND 19 630 0 0 GENERAL ELECTRIC CO COMMON 369604301 415 6523 SH DFND 8 6523 0 0 GENERAL ELECTRIC CO OPTION 369604901 6762 106200 SH Call DFND 5 106200 0 0 GENERAL ELECTRIC CO OPTION 369604951 11620 182500 SH Put DFND 5 182500 0 0 GENERAL MLS INC COMMON 370334104 8305 110078 SH OTR 2 104461 0 5617 GENERAL MLS INC COMMON 370334104 161 2132 SH OTR 1 0 0 2132 GENERAL MLS INC COMMON 370334104 24617 326269 SH DFND 5 326269 0 0 GENERAL MLS INC COMMON 370334104 20670 273962 SH DFND 2 267778 0 6184 GENERAL MLS INC COMMON 370334104 2949 39092 SH DFND 8 33197 0 5895 GENERAL MLS INC COMMON 370334104 218 2892 SH DFND 1 1062 0 1830 GENERAL MLS INC COMMON 370334104 60902 807187 SH DFND 4 696432 0 110755 GENERAL MLS INC COMMON 370334104 74 986 SH DFND 19 986 0 0 GENERAL MLS INC COMMON 370334104 34537 457747 SH DFND 5 16513 0 441234 GENERAL MLS INC COMMON 370334104 8792 116526 SH DFND 2 116526 0 0 GENERAL MLS INC COMMON 370334104 6811 90271 SH DFND 15 90271 0 0 GENERAL MLS INC COMMON 370334104 371 4911 SH DFND 10 4911 0 0 GENERAL MLS INC OPTION 370334904 2837 37600 SH Call DFND 5 37600 0 0 GENERAL MLS INC OPTION 370334954 2143 28400 SH Put DFND 5 28400 0 0 GENERAL MTRS CO COMMON 37045V100 76 2403 SH OTR 1 0 0 2403 GENERAL MTRS CO COMMON 37045V100 334 10509 SH OTR 2 10306 0 203 GENERAL MTRS CO COMMON 37045V100 432 13598 SH DFND 15 13598 0 0 GENERAL MTRS CO COMMON 37045V100 9584 301762 SH DFND 8 185018 87432 29312 GENERAL MTRS CO COMMON 37045V100 110 3452 SH DFND 19 3452 0 0 GENERAL MTRS CO COMMON 37045V100 30767 968732 SH DFND 2 850963 0 117769 GENERAL MTRS CO COMMON 37045V100 144 4528 SH DFND 1 138 0 4390 GENERAL MTRS CO COMMON 37045V100 17588 553780 SH DFND 5 138415 0 415365 GENERAL MTRS CO COMMON 37045V100 93759 2952121 SH DFND 4 2358699 0 593422 GENERAL MTRS CO COMMON 37045V100 2979 93805 SH DFND 5 93805 0 0 GENERAL MTRS CO COMMON 37045V100 350 11026 SH DFND 16 11026 0 0 GENERAL MTRS CO COMMON 37045V100 3492 109938 SH DFND 2 109938 0 0 GENERAL MTRS CO COMMON 37045V100 623 19619 SH DFND 10 19619 0 0 GENERAL MTRS CO OPTION 37045V900 10062 316800 SH Call DFND 5 316800 0 0 GENERAL MTRS CO OPTION 37045V950 45118 1420600 SH Put DFND 5 1420600 0 0 GENERATION ASIA I ACQUISITIO COMMON G38258102 4165 425000 SH DFND 5 425000 0 0 GENERATION BIO CO COMMON 37148K100 17 2595 SH DFND 6 2595 0 0 GENERATION BIO CO COMMON 37148K100 163 24873 SH DFND 2 24873 0 0 GENERATION BIO CO COMMON 37148K100 3663 558455 SH DFND 8 558455 0 0 GENERATION BIO CO COMMON 37148K100 383 58333 SH DFND 4 35342 0 22991 GENESCO INC COMMON 371532102 3 52 SH OTR 1 0 0 52 GENESCO INC COMMON 371532102 7 141 SH DFND 6 141 0 0 GENESCO INC COMMON 371532102 614 12297 SH DFND 2 12297 0 0 GENESCO INC COMMON 371532102 3885 77838 SH DFND 4 65075 0 12763 GENESCO INC COMMON 371532102 0 8 SH DFND 5 0 0 8 GENESIS ENERGY L P COMMON 371927104 131 16293 SH DFND 5 0 0 16293 GENESIS ENERGY L P COMMON 371927104 44835 5590363 SH DFND 5 5590363 0 0 GENESIS GRWT TECH ACQUSTN CO COMMON G3R23D102 742 74000 SH DFND 4 74000 0 0 GENESIS GRWT TECH ACQUSTN CO COMMON G3R23D102 3470 345930 SH DFND 5 345930 0 0 GENESIS GRWT TECH ACQUSTN CO WARRANT G3R23D128 7 37000 PRN DFND 4 37000 0 0 GENIE ENERGY LTD COMMON 372284208 7 779 SH DFND 5 779 0 0 GENIUS BRANDS INTL INC COMMON 37229T301 0 264 SH DFND 6 264 0 0 GENIUS SPORTS LIMITED COMMON G3934V109 0 25 SH DFND 5 25 0 0 GENMAB A/S ADR 372303206 5 150 SH OTR 1 0 0 150 GENMAB A/S ADR 372303206 83 2558 SH DFND 6 2558 0 0 GENMAB A/S ADR 372303206 4288 131988 SH DFND 4 131988 0 0 GENMAB A/S ADR 372303206 1245 38329 SH DFND 5 231 0 38098 GENMAB A/S ADR 372303206 6 182 SH DFND 2 0 0 182 GENMAB A/S ADR 372303206 6 181 SH DFND 1 0 0 181 GENPACT LIMITED COMMON G3922B107 6036 142497 SH DFND 17 142497 0 0 GENPACT LIMITED COMMON G3922B107 9940 234665 SH DFND 4 234025 0 640 GENPACT LIMITED COMMON G3922B107 5643 133221 SH DFND 5 0 0 133221 GENPACT LIMITED COMMON G3922B107 232 5485 SH DFND 2 5485 0 0 GENPACT LIMITED COMMON G3922B107 20853 492269 SH DFND 8 372050 0 120219 GENPACT LIMITED COMMON G3922B107 7398 174646 SH DFND 2 174623 0 23 GENPACT LIMITED COMMON G3922B107 1019 24054 SH DFND 5 24054 0 0 GENPACT LIMITED COMMON G3922B107 1116 26348 SH DFND 6 26348 0 0 GENPREX INC COMMON 372446104 0 177 SH DFND 6 177 0 0 GENTEX CORP COMMON 371901109 1 25 SH OTR 1 0 0 25 GENTEX CORP COMMON 371901109 9930 355007 SH DFND 4 301558 0 53449 GENTEX CORP COMMON 371901109 7093 253598 SH DFND 2 252979 0 619 GENTEX CORP COMMON 371901109 37 1326 SH DFND 5 258 0 1068 GENTEX CORP COMMON 371901109 13 472 SH DFND 19 472 0 0 GENTEX CORP COMMON 371901109 969 34659 SH DFND 8 34659 0 0 GENTHERM INC COMMON 37253A103 2471 39589 SH DFND 4 31183 0 8406 GENTHERM INC COMMON 37253A103 1105 17713 SH DFND 2 17713 0 0 GENTHERM INC COMMON 37253A103 10 163 SH DFND 5 0 0 163 GENUINE PARTS CO COMMON 372460105 2 12 SH OTR 4 0 12 0 GENUINE PARTS CO COMMON 372460105 1754 13189 SH OTR 2 13181 0 8 GENUINE PARTS CO COMMON 372460105 91 683 SH OTR 1 0 0 683 GENUINE PARTS CO COMMON 372460105 796 5983 SH DFND 8 3007 0 2976 GENUINE PARTS CO COMMON 372460105 8952 67306 SH DFND 5 67306 0 0 GENUINE PARTS CO COMMON 372460105 174760 1313982 SH DFND 4 1268537 0 45445 GENUINE PARTS CO COMMON 372460105 100 754 SH DFND 1 12 0 742 GENUINE PARTS CO COMMON 372460105 9632 72421 SH DFND 2 68184 0 4237 GENUINE PARTS CO COMMON 372460105 8800 66168 SH DFND 5 37149 0 29019 GENUINE PARTS CO COMMON 372460105 6242 46929 SH DFND 15 46929 0 0 GENUINE PARTS CO COMMON 372460105 118 888 SH DFND 2 888 0 0 GENWORTH FINL INC COMMON 37247D106 689 195289 SH DFND 4 192955 0 2334 GENWORTH FINL INC COMMON 37247D106 1683 476692 SH DFND 5 476692 0 0 GENWORTH FINL INC COMMON 37247D106 1046 296315 SH DFND 6 296315 0 0 GENWORTH FINL INC COMMON 37247D106 961 272186 SH DFND 2 272186 0 0 GEO GROUP INC NEW COMMON 36162J106 8779 1330146 SH DFND 5 1330146 0 0 GEO GROUP INC NEW COMMON 36162J106 10585 1603856 SH DFND 4 1327142 0 276714 GEO GROUP INC NEW COMMON 36162J106 1230 186316 SH DFND 2 186316 0 0 GEOPARK LTD COMMON G38327105 169 13088 SH DFND 5 11423 0 1665 GEOPARK LTD COMMON G38327105 613 47467 SH DFND 5 47467 0 0 GEOSPACE TECHNOLOGIES CORP COMMON 37364X109 4 866 SH DFND 5 866 0 0 GERDAU SA ADR 373737105 4874 1136204 SH DFND 4 898133 0 238071 GERDAU SA ADR 373737105 2 567 SH DFND 5 0 0 567 GERDAU SA ADR 373737105 213 49710 SH DFND 8 49710 0 0 GERDAU SA ADR 373737105 3403 793311 SH DFND 5 793311 0 0 GERMAN AMERN BANCORP INC COMMON 373865104 506 14804 SH DFND 2 0 0 14804 GERMAN AMERN BANCORP INC COMMON 373865104 362 10592 SH DFND 4 0 0 10592 GERON CORP COMMON 374163103 2 1507 SH DFND 4 0 0 1507 GERON CORP COMMON 374163103 298 192086 SH DFND 2 192086 0 0 GERON CORP COMMON 374163103 28 17982 SH DFND 6 17982 0 0 GETTY RLTY CORP NEW COMMON 374297109 3 125 SH DFND 5 125 0 0 GETTY RLTY CORP NEW COMMON 374297109 8817 332714 SH DFND 4 285235 0 47479 GETTY RLTY CORP NEW COMMON 374297109 8 319 SH DFND 6 319 0 0 GETTY RLTY CORP NEW COMMON 374297109 6031 227577 SH DFND 5 227577 0 0 GETTY RLTY CORP NEW COMMON 374297109 2195 82824 SH DFND 2 82824 0 0 GEVO INC COMMON 374396406 182 77338 SH DFND 4 76256 0 1082 GEVO INC COMMON 374396406 97 41342 SH DFND 2 41342 0 0 GEVO INC COMMON 374396406 247 105244 SH DFND 2 105244 0 0 GFL ENVIRONMENTAL INC COMMON 36168Q104 325 12586 SH DFND 6 12586 0 0 GFL ENVIRONMENTAL INC COMMON 36168Q104 12641 489952 SH DFND 4 489952 0 0 GFL ENVIRONMENTAL INC PREF CONV 36168Q120 2220 37363 SH DFND 5 37363 0 0 GIBRALTAR INDS INC COMMON 374689107 486 12545 SH DFND 4 12395 0 150 GIBRALTAR INDS INC COMMON 374689107 682 17607 SH DFND 2 17607 0 0 GIBRALTAR INDS INC COMMON 374689107 1 28 SH DFND 5 28 0 0 GILAT SATELLITE NETWORKS LTD COMMON M51474118 279 46258 SH DFND 5 46258 0 0 GILDAN ACTIVEWEAR INC COMMON 375916103 18479 642074 SH DFND 4 632817 0 9257 GILDAN ACTIVEWEAR INC COMMON 375916103 1554 54011 SH DFND 8 54011 0 0 GILDAN ACTIVEWEAR INC COMMON 375916103 2206 76651 SH DFND 5 76651 0 0 GILDAN ACTIVEWEAR INC COMMON 375916103 23 798 SH DFND 6 798 0 0 GILEAD SCIENCES INC COMMON 375558103 694 11229 SH OTR 2 11213 0 16 GILEAD SCIENCES INC COMMON 375558103 196 3175 SH OTR 1 0 0 3175 GILEAD SCIENCES INC COMMON 375558103 74726 1208958 SH DFND 4 907131 0 301827 GILEAD SCIENCES INC COMMON 375558103 107 1736 SH DFND 19 1736 0 0 GILEAD SCIENCES INC COMMON 375558103 96 1555 SH DFND 1 145 0 1410 GILEAD SCIENCES INC COMMON 375558103 32914 532506 SH DFND 2 531379 0 1127 GILEAD SCIENCES INC COMMON 375558103 21357 345526 SH DFND 5 345526 0 0 GILEAD SCIENCES INC COMMON 375558103 229 3702 SH DFND 16 3702 0 0 GILEAD SCIENCES INC COMMON 375558103 13978 226141 SH DFND 2 226141 0 0 GILEAD SCIENCES INC COMMON 375558103 128990 2086875 SH DFND 5 48955 0 2037920 GILEAD SCIENCES INC COMMON 375558103 5217 84397 SH DFND 15 84397 0 0 GILEAD SCIENCES INC COMMON 375558103 43063 696694 SH DFND 8 654960 29640 12094 GILEAD SCIENCES INC COMMON 375558103 413 6689 SH DFND 10 6689 0 0 GILEAD SCIENCES INC COMMON 375558103 7622 123317 SH DFND 6 123317 0 0 GILEAD SCIENCES INC OPTION 375558903 6867 111100 SH Call DFND 5 111100 0 0 GILEAD SCIENCES INC OPTION 375558953 27320 442000 SH Put DFND 5 442000 0 0 GINKGO BIOWORKS HOLDINGS INC COMMON 37611X100 1252 526196 SH DFND 4 523463 0 2733 GINKGO BIOWORKS HOLDINGS INC COMMON 37611X100 36 15050 SH DFND 5 50 0 15000 GITLAB INC COMMON 37637K108 14 272 SH OTR 13 0 272 0 GITLAB INC COMMON 37637K108 66 1234 SH DFND 8 1234 0 0 GITLAB INC COMMON 37637K108 62 1159 SH DFND 2 1159 0 0 GITLAB INC COMMON 37637K108 14015 263743 SH DFND 4 250709 0 13034 GLACIER BANCORP INC NEW COMMON 37637Q105 369 7776 SH DFND 5 6000 0 1776 GLACIER BANCORP INC NEW COMMON 37637Q105 9755 205706 SH DFND 4 133477 0 72229 GLACIER BANCORP INC NEW COMMON 37637Q105 8337 175820 SH DFND 2 11700 0 164120 GLADSTONE ACQUISITION CORP COMMON 37653T108 2520 250000 SH DFND 5 250000 0 0 GLADSTONE CAPITAL CORP COMMON 376535100 36 3600 SH DFND 5 3600 0 0 GLADSTONE COMMERCIAL CORP COMMON 376536108 14 745 SH OTR 2 0 0 745 GLADSTONE COMMERCIAL CORP COMMON 376536108 6767 359157 SH DFND 4 301433 0 57724 GLADSTONE COMMERCIAL CORP COMMON 376536108 1583 84029 SH DFND 2 84029 0 0 GLADSTONE INVT CORP COMMON 376546107 49 3500 SH DFND 5 3500 0 0 GLADSTONE LD CORP COMMON 376549101 38 1700 SH DFND 5 1700 0 0 GLADSTONE LD CORP COMMON 376549101 1087 49055 SH DFND 2 49055 0 0 GLADSTONE LD CORP COMMON 376549101 1028 46400 SH DFND 4 46251 0 149 GLATFELTER CORPORATION COMMON 377320106 97 14073 SH DFND 4 13875 0 198 GLATFELTER CORPORATION COMMON 377320106 162 23528 SH DFND 2 23528 0 0 GLAUKOS CORP COMMON 377322102 1835 40390 SH DFND 4 40174 0 216 GLAUKOS CORP COMMON 377322102 3705 81570 SH DFND 5 21602 0 59968 GLAUKOS CORP COMMON 377322102 1111 24462 SH DFND 2 24462 0 0 GLAUKOS CORP OPTION 377322952 141 3100 SH Put DFND 5 3100 0 0 GLENFARNE MERGER CORP COMMON 378579106 3896 400000 SH DFND 5 400000 0 0 GLOBAL BLOOD THERAPEUTICS IN COMMON 37890U108 34 1060 SH OTR 1 0 0 1060 GLOBAL BLOOD THERAPEUTICS IN COMMON 37890U108 1065 33344 SH DFND 2 33321 0 23 GLOBAL BLOOD THERAPEUTICS IN COMMON 37890U108 35 1085 SH DFND 1 0 0 1085 GLOBAL BLOOD THERAPEUTICS IN COMMON 37890U108 4434 138768 SH DFND 4 129485 0 9283 GLOBAL BLOOD THERAPEUTICS IN COMMON 37890U108 2593 81148 SH DFND 6 81148 0 0 GLOBAL BLOOD THERAPEUTICS IN COMMON 37890U108 4815 150708 SH DFND 5 0 0 150708 GLOBAL BUSINESS TRAVEL GROUP COMMON 37890B100 40 6275 SH DFND 5 0 0 6275 GLOBAL BUSINESS TRAVEL GROUP COMMON 37890B100 842 133463 SH DFND 4 133463 0 0 GLOBAL E ONLINE LTD COMMON M5216V106 16352 810685 SH DFND 4 707533 0 103152 GLOBAL E ONLINE LTD COMMON M5216V106 2075 102892 SH DFND 8 102892 0 0 GLOBAL E ONLINE LTD COMMON M5216V106 1 70 SH DFND 5 0 0 70 GLOBAL E ONLINE LTD COMMON M5216V106 677 33589 SH DFND 2 33589 0 0 GLOBAL INDEMNITY GROUP LLC COMMON 37959R103 0 4 SH DFND 6 4 0 0 GLOBAL INDUSTRIAL COMPANY COMMON 37892E102 508 15031 SH DFND 5 15031 0 0 GLOBAL INDUSTRIAL COMPANY COMMON 37892E102 238 7041 SH DFND 4 6966 0 75 GLOBAL INDUSTRIAL COMPANY COMMON 37892E102 235 6953 SH DFND 2 6953 0 0 GLOBAL MED REIT INC COMMON 37954A204 10 930 SH OTR 2 0 0 930 GLOBAL MED REIT INC COMMON 37954A204 1194 106364 SH DFND 2 106364 0 0 GLOBAL MED REIT INC COMMON 37954A204 4042 359915 SH DFND 5 348371 0 11544 GLOBAL MED REIT INC COMMON 37954A204 2685 239117 SH DFND 4 207461 0 31656 GLOBAL MED REIT INC COMMON 37954A204 56 4974 SH DFND 5 4974 0 0 GLOBAL NET LEASE INC COMMON 379378201 2123 149898 SH DFND 4 149420 0 478 GLOBAL NET LEASE INC COMMON 379378201 1379 97397 SH DFND 5 97397 0 0 GLOBAL NET LEASE INC COMMON 379378201 2230 157457 SH DFND 2 157457 0 0 GLOBAL NET LEASE INC COMMON 379378201 12 844 SH DFND 5 844 0 0 GLOBAL PARTNERS LP COMMON 37946R109 18 760 SH DFND 5 0 0 760 GLOBAL PARTNERS LP COMMON 37946R109 0 1 SH DFND 5 1 0 0 GLOBAL PMTS INC COMMON 37940X102 56 504 SH OTR 2 493 0 11 GLOBAL PMTS INC COMMON 37940X102 267 2409 SH OTR 1 0 0 2409 GLOBAL PMTS INC COMMON 37940X102 4 39 SH DFND 11 39 0 0 GLOBAL PMTS INC COMMON 37940X102 282309 2551597 SH DFND 4 2401286 0 150311 GLOBAL PMTS INC COMMON 37940X102 33058 298790 SH DFND 5 298790 0 0 GLOBAL PMTS INC COMMON 37940X102 190 1715 SH DFND 1 44 0 1671 GLOBAL PMTS INC COMMON 37940X102 28076 253759 SH DFND 2 252124 0 1635 GLOBAL PMTS INC COMMON 37940X102 810 7321 SH DFND 19 7321 0 0 GLOBAL PMTS INC COMMON 37940X102 25373 229333 SH DFND 8 229333 0 0 GLOBAL PMTS INC COMMON 37940X102 23651 213761 SH DFND 5 60364 0 153397 GLOBAL PMTS INC COMMON 37940X102 236 2137 SH DFND 2 2137 0 0 GLOBAL PMTS INC COMMON 37940X102 2807 25375 SH DFND 6 25375 0 0 GLOBAL SHIP LEASE INC NEW COMMON Y27183600 50 3000 SH DFND 5 3000 0 0 GLOBAL SYNERGY ACQUISIT CORP COMMON G3934J106 1992 200000 SH DFND 5 200000 0 0 GLOBAL SYNERGY ACQUISIT CORP WARRANT G3934J122 6 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 20 1500 SH DFND 5 1500 0 0 GLOBAL WTR RES INC COMMON 379463102 91 6905 SH DFND 2 6905 0 0 GLOBAL X MSCI NORWAY ETF FUND 37950E101 72 2751 SH DFND 4 152 0 2599 GLOBAL X SUPERDIVIDEND USE FUND 37950E291 388 19922 SH DFND 5 19922 0 0 GLOBAL X MSCI CHINA CONSUMER D FUND 37950E408 545 23000 SH DFND 5 23000 0 0 GLOBAL X SUPERDIVIDEND ETF FUND 37950E549 675 72709 SH DFND 5 72709 0 0 GLOBAL X MSCI CHINA FINANCIALS FUND 37950E606 4 330 SH DFND 5 330 0 0 GL X TELEMEDICINE DIG HEALTH FUND 37954Y285 20 1720 SH DFND 5 0 0 1720 GLOBAL X MLP & ENERGY INFRAS FUND 37954Y293 131 3441 SH DFND 4 120 0 3321 GLOBAL X MLP & ENERGY INFRAS FUND 37954Y293 785 20594 SH DFND 5 19147 0 1447 Global X MSCI Colombia ETF FUND 37954Y327 63 2527 SH DFND 5 2527 0 0 GLOBAL X MLP ETF FUND 37954Y343 76 2066 SH DFND 5 2066 0 0 GLOBAL X MLP ETF FUND 37954Y343 1 40 SH DFND 5 40 0 0 GLOBAL X CYBERSECURITY ETF FUND 37954Y384 3 100 SH DFND 5 100 0 0 GLOBAL X CYBERSECURITY ETF FUND 37954Y384 2101 84047 SH DFND 5 61769 0 22278 GLOBAL X CLOUD COMPUTING ETF FUND 37954Y442 67 4073 SH DFND 5 4073 0 0 GLOBAL X S&P 500 COVE CALL E FUND 37954Y475 20 472 SH DFND 5 472 0 0 GLOBAL X NASD 100 COV CALL FUND 37954Y483 4157 237928 SH DFND 5 237928 0 0 GLOBAL X AUTONOMOUS&ELEC-ETF FUND 37954Y624 89 4168 SH DFND 5 4168 0 0 GLOBAL X US INFRASTRUCTURE FUND 37954Y673 1411 61983 SH DFND 2 61983 0 0 GLOBAL X US INFRASTRUCTURE FUND 37954Y673 2090 91767 SH DFND 5 58685 0 33082 GLOBAL X US INFRASTRUCTURE FUND 37954Y673 1 34 SH DFND 11 0 0 34 GLOBAL X US INFRASTRUCTURE FUND 37954Y673 536 23536 SH DFND 4 909 0 22627 GLOBAL X US INFRASTRUCTURE FUND 37954Y673 22 966 SH DFND 2 966 0 0 GLOBAL X US INFRASTRUCTURE FUND 37954Y673 2211 97092 SH DFND 5 97092 0 0 GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF FUND 37954Y715 146 7200 SH OTR 2 7200 0 0 GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF FUND 37954Y715 5516 271475 SH DFND 5 271475 0 0 GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF FUND 37954Y715 101 4995 SH DFND 2 4995 0 0 GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF FUND 37954Y715 138 6796 SH DFND 5 4728 0 2068 GLOBAL X FINTECH ETF FUND 37954Y814 4905 230283 SH DFND 5 110325 0 119958 GLOBAL X COPPER MINERS ETF FUND 37954Y830 120 3935 SH DFND 5 3935 0 0 GLOBAL X SILVER MINERS ETF FUND 37954Y848 2546 98318 SH DFND 5 98318 0 0 GLOBAL X SILVER MINERS ETF FUND 37954Y848 262 10125 SH DFND 5 10125 0 0 GLOBAL X LITHIUM & BATTERY TECH ETF FUND 37954Y855 2230 30706 SH DFND 5 30706 0 0 GLOBAL X LITHIUM & BATTERY TECH ETF FUND 37954Y855 1340 18454 SH DFND 5 15654 0 2800 GLOBAL X GOLD EXPLORERS ETF FUND 37954Y863 1 29 SH DFND 5 29 0 0 GLOBAL X URANIUM ETF FUND 37954Y871 7779 419120 SH DFND 5 419120 0 0 GLOBAL X URANIUM ETF FUND 37954Y871 2 81 SH DFND 2 81 0 0 GLOBALFOUNDRIES INC COMMON G39387108 26 643 SH OTR 2 643 0 0 GLOBALFOUNDRIES INC COMMON G39387108 169 4184 SH OTR 1 793 0 3391 GLOBALFOUNDRIES INC COMMON G39387108 1433 35516 SH DFND 1 28812 0 6704 GLOBALFOUNDRIES INC COMMON G39387108 12952 321077 SH DFND 2 321046 0 31 GLOBALFOUNDRIES INC COMMON G39387108 17641 437310 SH DFND 5 7913 0 429397 GLOBALFOUNDRIES INC COMMON G39387108 516 12783 SH DFND 8 12783 0 0 GLOBALFOUNDRIES INC COMMON G39387108 32312 800988 SH DFND 4 798888 0 2100 GLOBALFOUNDRIES INC COMMON G39387108 6865 170186 SH DFND 5 170186 0 0 GLOBALSTAR INC COMMON 378973408 450 365796 SH DFND 2 365796 0 0 GLOBALSTAR INC COMMON 378973408 925 752319 SH DFND 4 749013 0 3306 GLOBANT S A COMMON L44385109 30 175 SH OTR 2 175 0 0 GLOBANT S A COMMON L44385109 173 993 SH OTR 1 219 0 774 GLOBANT S A COMMON L44385109 44591 256270 SH DFND 2 256262 0 8 GLOBANT S A COMMON L44385109 14079 80911 SH DFND 10 24858 0 56053 GLOBANT S A COMMON L44385109 24349 139939 SH DFND 5 5602 0 134337 GLOBANT S A COMMON L44385109 430350 2473277 SH DFND 4 2271557 0 201720 GLOBANT S A COMMON L44385109 30 173 SH DFND 18 173 0 0 GLOBANT S A COMMON L44385109 528 3032 SH DFND 16 3032 0 0 GLOBANT S A COMMON L44385109 674 3876 SH DFND 19 3876 0 0 GLOBANT S A COMMON L44385109 1552 8921 SH DFND 1 7223 0 1698 GLOBANT S A COMMON L44385109 66677 383200 SH DFND 8 368279 0 14921 GLOBANT S A COMMON L44385109 4620 26553 SH DFND 17 26553 0 0 GLOBE LIFE INC COMMON 37959E102 77 795 SH OTR 2 788 0 7 GLOBE LIFE INC COMMON 37959E102 45 464 SH OTR 1 0 0 464 GLOBE LIFE INC COMMON 37959E102 3665 37601 SH DFND 4 37097 0 504 GLOBE LIFE INC COMMON 37959E102 26 264 SH DFND 1 32 0 232 GLOBE LIFE INC COMMON 37959E102 15 150 SH DFND 8 150 0 0 GLOBE LIFE INC COMMON 37959E102 3538 36296 SH DFND 2 35823 0 473 GLOBE LIFE INC COMMON 37959E102 257 2638 SH DFND 5 8 0 2630 GLOBE LIFE INC COMMON 37959E102 17 171 SH DFND 2 171 0 0 GLOBE LIFE INC COMMON 37959E102 88 903 SH DFND 6 903 0 0 GLOBUS MED INC COMMON 379577208 30 526 SH OTR 1 0 0 526 GLOBUS MED INC COMMON 379577208 5571 99239 SH DFND 4 74564 0 24675 GLOBUS MED INC COMMON 379577208 1 19 SH DFND 6 19 0 0 GLOBUS MED INC COMMON 379577208 93 1660 SH DFND 2 1660 0 0 GLOBUS MED INC COMMON 379577208 4182 74497 SH DFND 5 8 0 74489 GLOBUS MED INC COMMON 379577208 4293 76469 SH DFND 2 76469 0 0 GLOBUS MED INC COMMON 379577208 29 513 SH DFND 1 0 0 513 GLYCOMIMETICS INC COMMON 38000Q102 0 1 SH DFND 5 1 0 0 GMS INC COMMON 36251C103 662 14869 SH DFND 5 12295 0 2574 GMS INC COMMON 36251C103 2803 62979 SH DFND 2 62979 0 0 GMS INC COMMON 36251C103 21131 474844 SH DFND 4 399476 0 75368 GMS INC COMMON 36251C103 2601 58455 SH DFND 5 58455 0 0 GMS INC COMMON 36251C103 138 3091 SH DFND 16 3091 0 0 GODADDY INC COMMON 380237107 0 6 SH OTR 1 0 0 6 GODADDY INC COMMON 380237107 1 19 SH OTR 4 0 19 0 GODADDY INC COMMON 380237107 562 8083 SH DFND 8 8083 0 0 GODADDY INC COMMON 380237107 41 586 SH DFND 2 586 0 0 GODADDY INC COMMON 380237107 409 5883 SH DFND 6 5883 0 0 GODADDY INC COMMON 380237107 123 1765 SH DFND 5 534 0 1231 GODADDY INC COMMON 380237107 903 12978 SH DFND 2 8655 0 4323 GODADDY INC COMMON 380237107 126009 1811522 SH DFND 4 1770929 0 40593 GOGO INC COMMON 38046C109 946 58410 SH DFND 4 58182 0 228 GOGO INC COMMON 38046C109 1163 71835 SH DFND 5 71835 0 0 GOGO INC COMMON 38046C109 433 26747 SH DFND 2 26747 0 0 GOGO INC COMMON 38046C109 2310 142681 SH DFND 5 24513 0 118168 GOHEALTH INC COMMON 38046W105 0 40 SH DFND 6 40 0 0 GOLAR LNG LTD COMMON G9456A100 1228 53978 SH DFND 2 53978 0 0 GOLAR LNG LTD COMMON G9456A100 1251 55000 SH DFND 5 0 0 55000 GOLD FIELDS LTD ADR 38059T106 21525 2360178 SH DFND 8 2326135 0 34043 GOLD FIELDS LTD ADR 38059T106 22 2360 SH DFND 15 2360 0 0 GOLD FIELDS LTD ADR 38059T106 452 49575 SH DFND 5 0 0 49575 GOLD FIELDS LTD ADR 38059T106 3933 431247 SH DFND 4 0 0 431247 GOLD FIELDS LTD ADR 38059T106 49 5393 SH DFND 6 5393 0 0 GOLD FIELDS LTD ADR 38059T106 169 18506 SH DFND 16 18506 0 0 GOLD FIELDS LTD ADR 38059T106 654 71667 SH DFND 2 71667 0 0 GOLD RESOURCE CORP COMMON 38068T105 82 50096 SH DFND 5 50096 0 0 GOLDEN ARROW MERGER CORP COMMON 380799106 2287 233856 SH DFND 5 233856 0 0 GOLDEN ENTMT INC COMMON 381013101 998 25223 SH DFND 4 25136 0 87 GOLDEN ENTMT INC COMMON 381013101 432 10934 SH DFND 2 10934 0 0 GOLDEN ENTMT INC COMMON 381013101 1761 44529 SH DFND 5 44529 0 0 GOLDEN MINERALS CO COMMON 381119106 5 15075 SH DFND 5 15075 0 0 GOLDEN OCEAN GROUP LTD COMMON G39637205 5788 497286 SH DFND 5 497286 0 0 GOLDEN OCEAN GROUP LTD COMMON G39637205 86 7368 SH DFND 4 0 0 7368 GOLDEN OCEAN GROUP LTD COMMON G39637205 764 65643 SH DFND 2 65643 0 0 GOLDMAN SACHS BDC INC COMMON 38147U107 50 3000 SH DFND 5 3000 0 0 GOLDMAN SACHS ACTIVEBETA INT FUND 381430107 70 2525 SH DFND 5 2525 0 0 GOLDMAN SACHS ACTIVEBETA EM FUND 381430206 14 465 SH DFND 2 465 0 0 GOLDMAN SACHS ACTIVEBETA EM FUND 381430206 1 29 SH DFND 5 29 0 0 GOLDMAN SACHS EQL WGHT LARGE FUND 381430438 3240 58359 SH DFND 5 56373 0 1986 GOLDMAN SACHS EQL WGHT LARGE FUND 381430438 70 1258 SH DFND 2 1258 0 0 GOLDMAN ACTIVEBETA US LC ETF FUND 381430503 1520 20279 SH DFND 4 638 0 19641 GOLDMAN ACTIVEBETA US LC ETF FUND 381430503 53 701 SH DFND 2 701 0 0 GOLDMAN ACTIVEBETA US LC ETF FUND 381430503 581 7750 SH DFND 5 5125 0 2625 GOLDMAN SACHS GROUP INC COMMON 38141G104 279 941 SH OTR 1 0 0 941 GOLDMAN SACHS GROUP INC COMMON 38141G104 4701 15826 SH OTR 2 15589 0 237 GOLDMAN SACHS GROUP INC COMMON 38141G104 56681 190833 SH DFND 5 86621 0 104212 GOLDMAN SACHS GROUP INC COMMON 38141G104 11972 40308 SH DFND 8 28749 10963 596 GOLDMAN SACHS GROUP INC COMMON 38141G104 1102 3710 SH DFND 1 3367 0 343 GOLDMAN SACHS GROUP INC COMMON 38141G104 61402 206728 SH DFND 2 23628 0 183100 GOLDMAN SACHS GROUP INC COMMON 38141G104 255 859 SH DFND 19 859 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 12340 41545 SH DFND 6 41545 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 29438 99111 SH DFND 5 99111 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 556 1872 SH DFND 16 1872 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 173244 583273 SH DFND 4 461828 0 121445 GOLDMAN SACHS GROUP INC COMMON 38141G104 352 1185 SH DFND 2 1185 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 849 2860 SH DFND 10 2860 0 0 GOLDMAN SACHS GROUP INC OPTION 38141G904 29464 99200 SH Call DFND 5 99200 0 0 GOLDMAN SACHS GROUP INC OPTION 38141G954 55513 186900 SH Put DFND 5 186900 0 0 GOLDMAN SACHS PHYSICAL GOLD ET FUND 38150K103 3 164 SH DFND 5 164 0 0 GOLUB CAP BDC INC COMMON 38173M102 34114 2632285 SH DFND 5 2155250 0 477035 GOLUB CAP BDC INC COMMON 38173M102 145 11186 SH DFND 5 11186 0 0 GOOD WKS II ACQUISITION CORP COMMON 38216G104 495 49900 SH DFND 5 49900 0 0 GOODRX HLDGS INC COMMON 38246G108 159 26906 SH DFND 4 26578 0 328 GOODYEAR TIRE & RUBR CO COMMON 382550101 28 2600 SH OTR 2 0 0 2600 GOODYEAR TIRE & RUBR CO COMMON 382550101 4844 452243 SH DFND 2 447927 0 4316 GOODYEAR TIRE & RUBR CO COMMON 382550101 5808 542265 SH DFND 5 341577 0 200688 GOODYEAR TIRE & RUBR CO COMMON 382550101 9234 862176 SH DFND 4 648511 0 213665 GOODYEAR TIRE & RUBR CO COMMON 382550101 2415 225469 SH DFND 6 225469 0 0 GOODYEAR TIRE & RUBR CO OPTION 382550901 13 1200 SH Call DFND 5 1200 0 0 GOOSEHEAD INS INC COMMON 38267D109 15 330 SH DFND 5 0 0 330 GOOSEHEAD INS INC COMMON 38267D109 356 7805 SH DFND 4 7717 0 88 GOOSEHEAD INS INC COMMON 38267D109 465 10186 SH DFND 2 10186 0 0 GOPRO INC COMMON 38268T103 387 69918 SH DFND 2 69918 0 0 GOPRO INC COMMON 38268T103 277 50118 SH DFND 4 49520 0 598 GOPRO INC COMMON 38268T103 1 172 SH DFND 6 172 0 0 GOPRO INC COMMON 38268T103 1 100 SH DFND 5 100 0 0 GOPRO INC COMMON 38268T103 470 84901 SH DFND 5 84901 0 0 GORES HLDGS VIII INC COMMON 382863108 1428 144939 SH DFND 5 144939 0 0 GORES HOLDINGS IX INC COMMON 38287A101 3317 344769 SH DFND 5 344769 0 0 GORES HOLDINGS VII INC COMMON 38286T101 1467 150000 SH DFND 5 150000 0 0 GORES TECHNOLOGY PARTNERS IN COMMON 382870103 1203 122878 SH DFND 5 122878 0 0 GORMAN RUPP CO COMMON 383082104 344 12163 SH DFND 2 12163 0 0 GORMAN RUPP CO COMMON 383082104 2 66 SH DFND 5 66 0 0 GORMAN RUPP CO COMMON 383082104 246 8677 SH DFND 4 8584 0 93 GORMAN RUPP CO COMMON 383082104 34 1216 SH DFND 2 1216 0 0 GOSSAMER BIO INC COMMON 38341P102 168 20040 SH DFND 4 19821 0 219 GOSSAMER BIO INC COMMON 38341P102 282 33672 SH DFND 2 33672 0 0 GOSSAMER BIO INC COMMON 38341P102 17 2000 SH DFND 5 0 0 2000 GOSSAMER BIO INC COMMON 38341P102 28 3292 SH DFND 6 3292 0 0 GRAB HOLDINGS LIMITED COMMON G4124C109 1 482 SH OTR 1 0 0 482 GRAB HOLDINGS LIMITED COMMON G4124C109 5914 2337625 SH DFND 15 2337625 0 0 GRAB HOLDINGS LIMITED COMMON G4124C109 14 5611 SH DFND 2 5611 0 0 GRAB HOLDINGS LIMITED COMMON G4124C109 1405 555174 SH DFND 4 555174 0 0 GRAB HOLDINGS LIMITED COMMON G4124C109 13 5333 SH DFND 5 0 0 5333 GRAB HOLDINGS LIMITED COMMON G4124C109 1292 510496 SH DFND 2 509481 0 1015 GRAB HOLDINGS LIMITED COMMON G4124C109 3 1112 SH DFND 1 0 0 1112 GRAB HOLDINGS LIMITED COMMON G4124C109 3131 1237478 SH DFND 14 1237478 0 0 GRAB HOLDINGS LIMITED OPTION G4124C909 6636 2622900 SH Call DFND 5 2622900 0 0 GRAB HOLDINGS LIMITED WARRANT G4124C117 123 299500 PRN DFND 5 299500 0 0 GRACELL BIOTECHNOLOGIES INC ADR 38406L103 16 2849 SH DFND 6 2849 0 0 GRACO INC COMMON 384109104 87 1464 SH OTR 1 0 0 1464 GRACO INC COMMON 384109104 1330 22380 SH OTR 13 0 22380 0 GRACO INC COMMON 384109104 776 13065 SH OTR 4 0 13065 0 GRACO INC COMMON 384109104 6977 117439 SH DFND 5 1181 0 116258 GRACO INC COMMON 384109104 312 5258 SH DFND 2 5258 0 0 GRACO INC COMMON 384109104 25789 434079 SH DFND 2 432419 0 1660 GRACO INC COMMON 384109104 11101 186856 SH DFND 4 160527 0 26329 GRACO INC COMMON 384109104 327 5506 SH DFND 1 0 0 5506 GRAF ACQUISITION CORP IV COMMON 384272100 976 100557 SH DFND 4 100557 0 0 GRAF ACQUISITION CORP IV WARRANT 384272118 5 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 1084 153263 SH DFND 4 152294 0 969 GRAFTECH INTL LTD COMMON 384313508 743 105091 SH DFND 2 105091 0 0 GRAFTECH INTL LTD COMMON 384313508 67 9412 SH DFND 5 9412 0 0 GRAHAM CORP COMMON 384556106 0 16 SH DFND 6 16 0 0 GRAHAM HLDGS CO COMMON 384637104 2776 4897 SH DFND 4 3742 0 1155 GRAHAM HLDGS CO COMMON 384637104 283 500 SH DFND 5 500 0 0 GRAHAM HLDGS CO COMMON 384637104 591 1042 SH DFND 15 1042 0 0 GRAHAM HLDGS CO COMMON 384637104 3282 5790 SH DFND 2 5790 0 0 GRAHAM HLDGS CO COMMON 384637104 2447 4317 SH DFND 16 4317 0 0 GRAINGER W W INC COMMON 384802104 856 1883 SH OTR 2 1857 0 26 GRAINGER W W INC COMMON 384802104 59 129 SH OTR 1 0 0 129 GRAINGER W W INC COMMON 384802104 3006 6614 SH DFND 5 5475 0 1139 GRAINGER W W INC COMMON 384802104 19596 43122 SH DFND 4 28449 0 14673 GRAINGER W W INC COMMON 384802104 3299 7259 SH DFND 8 4611 1336 1312 GRAINGER W W INC COMMON 384802104 8558 18833 SH DFND 2 18723 0 110 GRAINGER W W INC COMMON 384802104 40 88 SH DFND 19 88 0 0 GRAINGER W W INC COMMON 384802104 293 644 SH DFND 2 644 0 0 GRAINGER W W INC COMMON 384802104 5959 13114 SH DFND 5 13114 0 0 GRAINGER W W INC COMMON 384802104 45 100 SH DFND 1 12 0 88 GRAINGER W W INC COMMON 384802104 76 167 SH DFND 16 167 0 0 GRAINGER W W INC COMMON 384802104 1749 3849 SH DFND 6 3849 0 0 GRAINGER W W INC COMMON 384802104 216 475 SH DFND 10 475 0 0 GRAINGER W W INC OPTION 384802904 1591 3500 SH Call DFND 5 3500 0 0 GRAN TIERRA ENERGY INC COMMON 38500T101 2 1641 SH DFND 4 0 0 1641 GRAN TIERRA ENERGY INC COMMON 38500T101 430 374109 SH DFND 5 374109 0 0 GRAN TIERRA ENERGY INC COMMON 38500T101 6 5000 SH DFND 5 0 0 5000 GRAN TIERRA ENERGY INC OPTION 38500T901 571 496300 SH Call DFND 5 496300 0 0 GRAN TIERRA ENERGY INC OPTION 38500T951 571 496300 SH Put DFND 5 496300 0 0 GRAND CANYON ED INC COMMON 38526M106 4191 44494 SH DFND 4 35601 0 8893 GRAND CANYON ED INC COMMON 38526M106 3113 33055 SH DFND 2 33055 0 0 GRAND CANYON ED INC COMMON 38526M106 199 2114 SH DFND 5 95 0 2019 GRANITE CONSTR INC COMMON 387328107 67 2291 SH DFND 5 1225 0 1066 GRANITE CONSTR INC COMMON 387328107 506 17357 SH DFND 4 17146 0 211 GRANITE CONSTR INC COMMON 387328107 710 24352 SH DFND 2 24344 0 8 GRANITE CONSTR INC BOND 387328AB3 1084 1000000 PRN DFND 5 1000000 0 0 GRANITE PT MTG TR INC COMMON 38741L107 88 9170 SH DFND 5 9170 0 0 GRANITE PT MTG TR INC COMMON 38741L107 101 10532 SH DFND 4 10287 0 245 GRANITE PT MTG TR INC COMMON 38741L107 273 28561 SH DFND 2 28561 0 0 GRANITE REAL ESTATE INVT TR COMMON 387437114 3469 56751 SH DFND 5 56751 0 0 GRANITE REAL ESTATE INVT TR COMMON 387437114 136187 2228185 SH DFND 4 0 0 2228185 GRANITESHARES GOLD TRUST FUND 38748G101 42 2354 SH DFND 5 2354 0 0 GRAPHIC PACKAGING HLDG CO COMMON 388689101 67 3287 SH DFND 2 0 0 3287 GRAPHIC PACKAGING HLDG CO COMMON 388689101 286 13951 SH DFND 5 9827 0 4124 GRAPHIC PACKAGING HLDG CO COMMON 388689101 1304 63595 SH DFND 5 63595 0 0 GRAPHIC PACKAGING HLDG CO COMMON 388689101 15 747 SH DFND 6 747 0 0 GRAPHIC PACKAGING HLDG CO COMMON 388689101 4838 235982 SH DFND 4 182413 0 53569 GRAPHIC PACKAGING HLDG CO COMMON 388689101 363 17730 SH DFND 2 17730 0 0 GRAPHITE BIO INC COMMON 38870X104 7 2448 SH DFND 6 2448 0 0 GRAPHITE BIO INC COMMON 38870X104 7 2600 SH DFND 5 2600 0 0 GRAVITY CO LTD ADR 38911N206 3 67 SH DFND 5 67 0 0 GRAY TELEVISION INC COMMON 389375106 322 19043 SH DFND 5 19043 0 0 GRAY TELEVISION INC COMMON 389375106 12741 754371 SH DFND 4 622308 0 132063 GRAY TELEVISION INC COMMON 389375106 1906 112867 SH DFND 2 112867 0 0 GRAY TELEVISION INC COMMON 389375106 574 33961 SH DFND 5 0 0 33961 GRAY TELEVISION INC COMMON 389375106 75 4434 SH DFND 8 4434 0 0 GREAT AJAX CORP COMMON 38983D300 1 116 SH OTR 1 0 0 116 GREAT AJAX CORP COMMON 38983D300 2 167 SH DFND 5 0 0 167 GREAT AJAX CORP PREF CONV 38983D409 15167 618567 SH DFND 5 617417 0 1150 GREAT LAKES DREDGE & DOCK CO COMMON 390607109 627 47844 SH DFND 2 47844 0 0 GREAT LAKES DREDGE & DOCK CO COMMON 390607109 1681 128249 SH DFND 4 95047 0 33202 GREAT SOUTHN BANCORP INC COMMON 390905107 3303 56400 SH DFND 4 41051 0 15349 GREAT SOUTHN BANCORP INC COMMON 390905107 527 8994 SH DFND 2 3868 0 5126 GREEN BRICK PARTNERS INC COMMON 392709101 1 37 SH DFND 6 37 0 0 GREEN BRICK PARTNERS INC COMMON 392709101 3 147 SH DFND 4 0 0 147 GREEN BRICK PARTNERS INC COMMON 392709101 49 2506 SH DFND 5 2506 0 0 GREEN BRICK PARTNERS INC COMMON 392709101 299 15273 SH DFND 2 15273 0 0 GREEN DOT CORP COMMON 39304D102 1331 52998 SH DFND 6 52998 0 0 GREEN DOT CORP COMMON 39304D102 883 35177 SH DFND 4 14460 0 20717 GREEN DOT CORP COMMON 39304D102 652 25970 SH DFND 2 0 0 25970 GREEN DOT CORP COMMON 39304D102 2930 116706 SH DFND 5 116706 0 0 GREEN PLAINS INC COMMON 393222104 2 68 SH OTR 1 0 0 68 GREEN PLAINS INC COMMON 393222104 24620 906152 SH DFND 4 856305 0 49847 GREEN PLAINS INC COMMON 393222104 309 11364 SH DFND 2 11364 0 0 GREEN PLAINS INC COMMON 393222104 1381 50824 SH DFND 2 50824 0 0 GREEN PLAINS INC OPTION 393222904 1709 62900 SH Call DFND 5 62900 0 0 GREEN PLAINS INC OPTION 393222954 8 300 SH Put DFND 5 300 0 0 GREEN PLAINS INC OPTION 393222954 5812 213900 SH Put DFND 4 213900 0 0 GREEN PLAINS PARTNERS LP COMMON 393221106 3317 272310 SH DFND 5 272310 0 0 GREENBRIER COS INC COMMON 393657101 449 12467 SH DFND 4 12317 0 150 GREENBRIER COS INC COMMON 393657101 613 17025 SH DFND 2 17025 0 0 GREENBRIER COS INC BOND 393657AM3 6356 6875000 PRN OTR 4 0 6875000 0 GREENBRIER COS INC BOND 393657AM3 21772 23550000 PRN DFND 4 16675000 0 6875000 GREENBRIER COS INC BOND 393657AM3 2302 2490000 PRN DFND 8 1340000 1150000 0 GREENBRIER COS INC BOND 393657AM3 333 360000 PRN DFND 5 360000 0 0 GREENE CNTY BANCORP INC COMMON 394357107 82 1810 SH DFND 2 0 0 1810 GREENE CNTY BANCORP INC COMMON 394357107 0 3 SH DFND 6 3 0 0 GREENHILL & CO INC COMMON 395259104 481 52157 SH DFND 5 52157 0 0 GREENHILL & CO INC COMMON 395259104 2 218 SH DFND 6 218 0 0 GREENIDGE GENERATION HLDGS I COMMON 39531G100 0 15 SH DFND 2 0 0 15 GREENIDGE GENERATION HLDGS I COMMON 39531G100 17 6842 SH DFND 2 6842 0 0 GREENLANE HLDGS INC COMMON 395330103 0 12 SH DFND 6 12 0 0 GREENLANE HLDGS INC COMMON 395330103 0 603 SH DFND 5 0 0 603 GREENLIGHT BIOSCIENCS HLDS P COMMON 39536G105 17 7507 SH DFND 2 7507 0 0 GREENLIGHT BIOSCIENCS HLDS P COMMON 39536G105 51 22969 SH DFND 4 22749 0 220 GREENLIGHT CAPITAL RE LTD COMMON G4095J109 108 13974 SH DFND 2 13974 0 0 GREENLIGHT CAPITAL RE LTD COMMON G4095J109 1 91 SH DFND 6 91 0 0 GREENLIGHT CAPITAL RE LTD COMMON G4095J109 506 65463 SH DFND 5 65463 0 0 GREENPOWER MTR CO INC COMMON 39540E302 45 14243 SH DFND 5 14243 0 0 GREENWICH LIFESCIENCES INC COMMON 396879108 0 4 SH DFND 6 4 0 0 GREIF INC COMMON 397624107 6217 99657 SH DFND 4 86935 0 12722 GREIF INC COMMON 397624107 1295 20762 SH DFND 8 20762 0 0 GREIF INC COMMON 397624107 2818 45167 SH DFND 2 45167 0 0 GREIF INC COMMON 397624107 2205 35352 SH DFND 5 35352 0 0 GREIF INC COMMON 397624107 1 17 SH DFND 6 17 0 0 GREIF INC COMMON 397624206 2 26 SH DFND 6 26 0 0 GREIF INC COMMON 397624206 179 2881 SH DFND 2 2881 0 0 GREIF INC COMMON 397624206 2 25 SH DFND 4 0 0 25 GRID DYNAMICS HLDGS INC COMMON 39813G109 302 17939 SH DFND 4 17744 0 195 GRID DYNAMICS HLDGS INC COMMON 39813G109 835 49627 SH DFND 6 49627 0 0 GRID DYNAMICS HLDGS INC COMMON 39813G109 437 25989 SH DFND 2 25989 0 0 GRID DYNAMICS HLDGS INC COMMON 39813G109 27 1588 SH DFND 5 0 0 1588 GRIFFON CORP COMMON 398433102 112 4000 SH DFND 5 4000 0 0 GRIFFON CORP COMMON 398433102 1091 38921 SH DFND 5 38921 0 0 GRIFFON CORP COMMON 398433102 690 24630 SH DFND 2 24630 0 0 GRIFFON CORP COMMON 398433102 1033 36870 SH DFND 4 36676 0 194 GRIFFON CORP COMMON 398433102 1288 45964 SH DFND 6 45964 0 0 GRIFOLS S A ADR 398438408 2 140 SH OTR 1 0 0 140 GRIFOLS S A ADR 398438408 5 423 SH DFND 1 0 0 423 GRIFOLS S A ADR 398438408 34 2861 SH DFND 5 133 0 2728 GRIFOLS S A ADR 398438408 5 388 SH DFND 2 0 0 388 GRIFOLS S A ADR 398438408 24417 2055304 SH DFND 6 2055304 0 0 GRIFOLS S A ADR 398438408 12412 1044769 SH DFND 5 1044769 0 0 GRINDROD SHIPPING HOLDINGS L COMMON Y28895103 1988 115929 SH DFND 5 115929 0 0 GRINDROD SHIPPING HOLDINGS L COMMON Y28895103 4 261 SH DFND 6 261 0 0 GRITSTONE BIO INC COMMON 39868T105 7 2789 SH DFND 6 2789 0 0 GROCERY OUTLET HLDG CORP COMMON 39874R101 3 65 SH OTR 2 0 0 65 GROCERY OUTLET HLDG CORP COMMON 39874R101 9870 231532 SH DFND 8 231532 0 0 GROCERY OUTLET HLDG CORP COMMON 39874R101 83909 1968320 SH DFND 4 1726086 0 242234 GROCERY OUTLET HLDG CORP COMMON 39874R101 6936 162693 SH DFND 2 162668 0 25 GROUP 1 AUTOMOTIVE INC COMMON 398905109 1 3 SH OTR 1 0 0 3 GROUP 1 AUTOMOTIVE INC COMMON 398905109 1606 9457 SH DFND 8 9457 0 0 GROUP 1 AUTOMOTIVE INC COMMON 398905109 19672 115856 SH DFND 4 96063 0 19793 GROUP 1 AUTOMOTIVE INC COMMON 398905109 4269 25139 SH DFND 5 25139 0 0 GROUP 1 AUTOMOTIVE INC COMMON 398905109 2028 11946 SH DFND 2 11946 0 0 GROUPON INC COMMON 399473206 1 102 SH DFND 4 0 0 102 GROUPON INC COMMON 399473206 130 11528 SH DFND 2 11528 0 0 GROUPON INC BOND 399473AF4 1935 3000000 PRN DFND 5 3000000 0 0 GROWGENERATION CORP COMMON 39986L109 0 127 SH OTR 1 0 0 127 GROWGENERATION CORP COMMON 39986L109 1 244 SH DFND 4 0 0 244 GROWGENERATION CORP COMMON 39986L109 110 30692 SH DFND 2 30692 0 0 GROWGENERATION CORP COMMON 39986L109 1711 476548 SH DFND 5 476548 0 0 GROWGENERATION CORP COMMON 39986L109 2 500 SH DFND 5 500 0 0 GROWGENERATION CORP COMMON 39986L109 1 290 SH DFND 6 290 0 0 GRUPO AEROPORTUARIO DEL CENT ADR 400501102 92 1800 SH DFND 5 1800 0 0 GRUPO AEROPORTUARIO DEL CENT ADR 400501102 125 2449 SH DFND 2 2449 0 0 GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 21860 111308 SH DFND 10 38882 0 72426 GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 67523 343819 SH DFND 4 200645 0 143174 GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 9993 50882 SH DFND 5 50882 0 0 GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 31530 160549 SH DFND 8 138593 0 21956 GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 864 4398 SH DFND 18 4398 0 0 GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 17175 87453 SH DFND 2 87453 0 0 GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 1 7 SH DFND 5 0 0 7 GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 281 1429 SH DFND 2 1429 0 0 GRUPO AEROPUERTO DEL PACIFIC ADR 400506101 62 441 SH DFND 5 441 0 0 GRUPO AEROPUERTO DEL PACIFIC ADR 400506101 326 2332 SH DFND 2 2332 0 0 GRUPO AEROPUERTO DEL PACIFIC ADR 400506101 8 54 SH DFND 5 35 0 19 GRUPO SIMEC SAB DE C V ADR 400491106 20 670 SH DFND 2 670 0 0 GRUPO TELEVISA S A B ADR 40049J206 875 106926 SH DFND 5 77136 0 29790 GRUPO TELEVISA S A B ADR 40049J206 1 97 SH DFND 2 97 0 0 GRUPO TELEVISA S A B ADR 40049J206 54 6631 SH DFND 6 6631 0 0 GSI TECHNOLOGY INC COMMON 36241U106 0 29 SH DFND 6 29 0 0 GSI TECHNOLOGY INC COMMON 36241U106 29 8518 SH DFND 5 8518 0 0 GSK PLC ADR 37733W105 96 2199 SH OTR 4 0 2199 0 GSK PLC ADR 37733W105 51 1183 SH OTR 2 1183 0 0 GSK PLC ADR 37733W105 25 564 SH OTR 1 0 0 564 GSK PLC ADR 37733W105 36 830 SH DFND 2 15 0 815 GSK PLC ADR 37733W105 25 569 SH DFND 2 0 0 569 GSK PLC ADR 37733W105 62 1420 SH DFND 1 0 0 1420 GSK PLC ADR 37733W105 5511 126611 SH DFND 5 55082 0 71529 GSK PLC ADR 37733W105 327 7513 SH DFND 6 7513 0 0 GSK PLC ADR 37733W105 8497 195201 SH DFND 4 195201 0 0 GSK PLC ADR 37733W105 9291 213434 SH DFND 5 213434 0 0 GT BIOPHARMA INC COMMON 36254L209 0 16 SH DFND 6 16 0 0 GTY TECHNOLOGY HOLDINGS INC COMMON 362409104 162 25854 SH DFND 5 25854 0 0 GTY TECHNOLOGY HOLDINGS INC COMMON 362409104 1 121 SH DFND 6 121 0 0 GTY TECHNOLOGY HOLDINGS INC COMMON 362409104 137 21811 SH DFND 2 21811 0 0 GUARANTY BANCSHARES INC TEX COMMON 400764106 160 4408 SH DFND 2 0 0 4408 GUARDANT HEALTH INC COMMON 40131M109 257 6378 SH OTR 13 0 6378 0 GUARDANT HEALTH INC COMMON 40131M109 3966 98317 SH DFND 5 12043 0 86274 GUARDANT HEALTH INC COMMON 40131M109 705 17465 SH DFND 2 17465 0 0 GUARDANT HEALTH INC COMMON 40131M109 10 238 SH DFND 1 0 0 238 GUARDANT HEALTH INC COMMON 40131M109 2100 52066 SH DFND 4 51644 0 422 GUARDANT HEALTH INC COMMON 40131M109 12 287 SH DFND 2 287 0 0 GUARDANT HEALTH INC OPTION 40131M909 16 400 SH Call DFND 5 400 0 0 GUARDANT HEALTH INC BOND 40131MAB5 2401 3726000 PRN DFND 5 3726000 0 0 GUARDANT HEALTH INC BOND 40131MAB5 313 486000 PRN DFND 8 0 0 486000 GUARDANT HEALTH INC BOND 40131MAB5 2022 3139000 PRN DFND 16 0 0 3139000 GUESS INC COMMON 401617105 1638 96051 SH DFND 4 90222 0 5829 GUESS INC COMMON 401617105 7942 465791 SH DFND 5 294909 0 170882 GUESS INC COMMON 401617105 310 18205 SH DFND 2 18205 0 0 GUESS INC COMMON 401617105 11570 678570 SH DFND 5 678570 0 0 GUESS INC BOND 401617AD7 2584 2640000 PRN OTR 4 0 2640000 0 GUESS INC BOND 401617AD7 122 125000 PRN DFND 5 125000 0 0 GUESS INC BOND 401617AD7 695 710000 PRN DFND 8 405000 305000 0 GUESS INC BOND 401617AD7 9368 9570000 PRN DFND 4 6930000 0 2640000 GUIDEWIRE SOFTWARE INC COMMON 40171V100 5624 79229 SH DFND 5 79229 0 0 GUIDEWIRE SOFTWARE INC COMMON 40171V100 2360 33248 SH DFND 8 33248 0 0 GUIDEWIRE SOFTWARE INC COMMON 40171V100 72026 1014600 SH DFND 4 969101 0 45499 GUIDEWIRE SOFTWARE INC COMMON 40171V100 1920 27053 SH DFND 5 871 0 26182 GUIDEWIRE SOFTWARE INC COMMON 40171V100 1699 23928 SH DFND 2 23928 0 0 GUIDEWIRE SOFTWARE INC COMMON 40171V100 220 3092 SH DFND 2 3092 0 0 GUIDEWIRE SOFTWARE INC COMMON 40171V100 522 7356 SH DFND 6 7356 0 0 GUIDEWIRE SOFTWARE INC BOND 40171VAA8 2840 3013000 PRN DFND 5 3013000 0 0 GUILD HLDGS CO COMMON 40172N107 10 1022 SH DFND 5 1022 0 0 GULFPORT ENERGY CORP COMMON 402635502 7647 96182 SH DFND 2 96182 0 0 GULFPORT ENERGY CORP COMMON 402635502 26840 337563 SH DFND 2 337563 0 0 GULFPORT ENERGY CORP COMMON 402635502 98766 1242178 SH DFND 4 1164989 0 77189 GULFPORT ENERGY CORP COMMON 402635502 1474 18534 SH DFND 5 18534 0 0 GULFPORT ENERGY CORP COMMON 402635502 4605 57911 SH DFND 6 57911 0 0 GULFPORT ENERGY CORP COMMON 402635502 4979 62622 SH DFND 8 24090 0 38532 GULFPORT ENERGY CORP COMMON 402635502 3093 38904 SH DFND 15 38904 0 0 GXO LOGISTICS INCORPORATED COMMON 36262G101 0 5 SH OTR 4 0 5 0 GXO LOGISTICS INCORPORATED COMMON 36262G101 1271 29365 SH DFND 5 20085 0 9280 GXO LOGISTICS INCORPORATED COMMON 36262G101 3180 73495 SH DFND 4 73005 0 490 GXO LOGISTICS INCORPORATED COMMON 36262G101 4329 100040 SH DFND 2 100040 0 0 GXO LOGISTICS INCORPORATED COMMON 36262G101 1113 25730 SH DFND 6 25730 0 0 H & E EQUIPMENT SERVICES INC COMMON 404030108 9 315 SH OTR 2 0 0 315 H & E EQUIPMENT SERVICES INC COMMON 404030108 1475 50929 SH DFND 5 50929 0 0 H & E EQUIPMENT SERVICES INC COMMON 404030108 353 12178 SH DFND 4 12028 0 150 H & E EQUIPMENT SERVICES INC COMMON 404030108 59 2023 SH DFND 5 0 0 2023 H & E EQUIPMENT SERVICES INC COMMON 404030108 494 17060 SH DFND 2 17060 0 0 HACKETT GROUP INC COMMON 404609109 2 114 SH DFND 4 0 0 114 HACKETT GROUP INC COMMON 404609109 138 7301 SH DFND 16 7301 0 0 HACKETT GROUP INC COMMON 404609109 273 14412 SH DFND 2 14412 0 0 HAEMONETICS CORP MASS COMMON 405024100 13 203 SH DFND 5 150 0 53 HAEMONETICS CORP MASS COMMON 405024100 4984 76469 SH DFND 2 76444 0 25 HAEMONETICS CORP MASS COMMON 405024100 3777 57953 SH DFND 4 57718 0 235 HAEMONETICS CORP MASS BOND 405024AB6 4774 6031000 PRN DFND 5 6031000 0 0 HAGERTY INC COMMON 405166109 119 10395 SH DFND 4 10284 0 111 HAIN CELESTIAL GROUP INC COMMON 405217100 2027 85388 SH DFND 4 84969 0 419 HAIN CELESTIAL GROUP INC COMMON 405217100 57 2406 SH DFND 5 124 0 2282 HAIN CELESTIAL GROUP INC COMMON 405217100 3046 128288 SH DFND 2 126801 0 1487 HALLADOR ENERGY COMPANY COMMON 40609P105 0 14 SH DFND 6 14 0 0 HALLIBURTON CO COMMON 406216101 101 3234 SH OTR 2 2665 0 569 HALLIBURTON CO COMMON 406216101 95 3038 SH OTR 1 0 0 3038 HALLIBURTON CO COMMON 406216101 0 7 SH OTR 4 0 7 0 HALLIBURTON CO COMMON 406216101 12467 397558 SH DFND 4 342461 0 55097 HALLIBURTON CO COMMON 406216101 113 3616 SH DFND 1 1473 0 2143 HALLIBURTON CO COMMON 406216101 11267 359295 SH DFND 2 356581 0 2714 HALLIBURTON CO COMMON 406216101 313 9985 SH DFND 8 9985 0 0 HALLIBURTON CO COMMON 406216101 10 311 SH DFND 10 311 0 0 HALLIBURTON CO COMMON 406216101 7509 239449 SH DFND 5 98857 0 140592 HALLIBURTON CO COMMON 406216101 261 8310 SH DFND 2 8310 0 0 HALLIBURTON CO COMMON 406216101 32316 1030473 SH DFND 5 1030473 0 0 HALLIBURTON CO OPTION 406216901 480 15300 SH Call DFND 5 15300 0 0 HALLIBURTON CO OPTION 406216951 3136 100000 SH Put DFND 5 100000 0 0 HALLMARK FINL SVCS INC COMMON 40624Q203 0 35 SH DFND 6 35 0 0 HALOZYME THERAPEUTICS INC COMMON 40637H109 118438 2691770 SH DFND 4 2098835 0 592935 HALOZYME THERAPEUTICS INC COMMON 40637H109 13066 296951 SH DFND 2 296924 0 27 HALOZYME THERAPEUTICS INC COMMON 40637H109 5174 117597 SH DFND 5 26953 0 90644 HALOZYME THERAPEUTICS INC COMMON 40637H109 2 40 SH DFND 6 40 0 0 HALOZYME THERAPEUTICS INC COMMON 40637H109 43220 982284 SH DFND 8 982284 0 0 HALOZYME THERAPEUTICS INC OPTION 40637H909 5676 129000 SH Call DFND 5 129000 0 0 HALOZYME THERAPEUTICS INC BOND 40637HAB5 5200 2816000 PRN DFND 5 2816000 0 0 HALOZYME THERAPEUTICS INC BOND 40637HAD1 4071 4576000 PRN DFND 8 4576000 0 0 HALOZYME THERAPEUTICS INC BOND 40637HAD1 317 356000 PRN DFND 15 356000 0 0 HALOZYME THERAPEUTICS INC BOND 40637HAD1 3334 3748000 PRN DFND 4 3748000 0 0 HAMILTON BEACH BRANDS HLDG C COMMON 40701T104 0 15 SH DFND 6 15 0 0 HAMILTON BEACH BRANDS HLDG C COMMON 40701T104 4 307 SH DFND 5 307 0 0 HAMILTON LANE ALLIANCE HLDGS WARRANT 40749M111 5 53379 PRN DFND 4 53379 0 0 HAMILTON LANE INC COMMON 407497106 234 3481 SH OTR 13 0 3481 0 HAMILTON LANE INC COMMON 407497106 128 1906 SH OTR 1 0 0 1906 HAMILTON LANE INC COMMON 407497106 4212 62695 SH DFND 2 62548 0 147 HAMILTON LANE INC COMMON 407497106 1 17 SH DFND 11 17 0 0 HAMILTON LANE INC COMMON 407497106 447 6648 SH DFND 1 0 0 6648 HAMILTON LANE INC COMMON 407497106 4991 74290 SH DFND 5 74290 0 0 HAMILTON LANE INC COMMON 407497106 899 13378 SH DFND 4 13215 0 163 HAMILTON LANE INC COMMON 407497106 4317 64262 SH DFND 5 0 0 64262 HANCOCK WHITNEY CORPORATION COMMON 410120109 4 83 SH OTR 1 0 0 83 HANCOCK WHITNEY CORPORATION COMMON 410120109 5 103 SH OTR 2 103 0 0 HANCOCK WHITNEY CORPORATION COMMON 410120109 1280 28870 SH DFND 5 52 0 28818 HANCOCK WHITNEY CORPORATION COMMON 410120109 7128 160801 SH DFND 2 31419 0 129382 HANCOCK WHITNEY CORPORATION COMMON 410120109 10 215 SH DFND 1 0 0 215 HANCOCK WHITNEY CORPORATION COMMON 410120109 23861 538262 SH DFND 4 386464 0 151798 HANESBRANDS INC COMMON 410345102 70 6769 SH OTR 2 6769 0 0 HANESBRANDS INC COMMON 410345102 2 224 SH OTR 1 0 0 224 HANESBRANDS INC COMMON 410345102 4292 417109 SH DFND 2 417005 0 104 HANESBRANDS INC COMMON 410345102 11 1032 SH DFND 1 0 0 1032 HANESBRANDS INC COMMON 410345102 2095 203567 SH DFND 5 7924 0 195643 HANESBRANDS INC COMMON 410345102 4588 445838 SH DFND 4 357332 0 88506 HANGER INC COMMON 41043F208 1166 81392 SH DFND 4 66214 0 15178 HANGER INC COMMON 41043F208 422 29490 SH DFND 2 29490 0 0 HANMI FINL CORP COMMON 410495204 4093 182396 SH DFND 4 135910 0 46486 HANMI FINL CORP COMMON 410495204 3353 149405 SH DFND 5 149405 0 0 HANMI FINL CORP COMMON 410495204 544 24224 SH DFND 2 8039 0 16185 HANMI FINL CORP COMMON 410495204 959 42728 SH DFND 5 0 0 42728 HANMI FINL CORP COMMON 410495204 7 320 SH DFND 1 0 0 320 HANNON ARMSTRONG SUST INFR C COMMON 41068X100 7652 202126 SH DFND 4 183709 0 18417 HANNON ARMSTRONG SUST INFR C COMMON 41068X100 2025 53478 SH DFND 2 53478 0 0 HANNON ARMSTRONG SUST INFR C COMMON 41068X100 1034 27300 SH DFND 5 22101 0 5199 HANNON ARMSTRONG SUST INFR C COMMON 41068X100 100 2643 SH DFND 16 2643 0 0 HANOVER INS GROUP INC COMMON 410867105 5082 34752 SH DFND 2 34320 0 432 HANOVER INS GROUP INC COMMON 410867105 6668 45592 SH DFND 4 35528 0 10064 HANOVER INS GROUP INC COMMON 410867105 1 5 SH DFND 5 5 0 0 HANOVER INS GROUP INC COMMON 410867105 13 91 SH DFND 8 91 0 0 HARBORONE BANCORP INC NEW COMMON 41165Y100 430 31200 SH DFND 4 28400 0 2800 HARBORONE BANCORP INC NEW COMMON 41165Y100 295 21374 SH DFND 5 21374 0 0 HARBORONE BANCORP INC NEW COMMON 41165Y100 336 24388 SH DFND 2 0 0 24388 HARLEY DAVIDSON INC COMMON 412822108 80 2512 SH OTR 2 2486 0 26 HARLEY DAVIDSON INC COMMON 412822108 36 1136 SH OTR 1 0 0 1136 HARLEY DAVIDSON INC COMMON 412822108 5282 166843 SH DFND 2 165681 0 1162 HARLEY DAVIDSON INC COMMON 412822108 58 1819 SH DFND 5 61 0 1758 HARLEY DAVIDSON INC COMMON 412822108 7187 227001 SH DFND 4 182797 0 44204 HARLEY DAVIDSON INC COMMON 412822108 5 155 SH DFND 8 155 0 0 HARLEY DAVIDSON INC COMMON 412822108 5 143 SH DFND 1 0 0 143 HARMONIC INC COMMON 413160102 5961 687542 SH DFND 4 600468 0 87074 HARMONIC INC COMMON 413160102 550 63411 SH DFND 5 63411 0 0 HARMONIC INC COMMON 413160102 1090 125704 SH DFND 2 117316 0 8388 HARMONY BIOSCIENCES HLDGS IN COMMON 413197104 24 491 SH OTR 1 0 0 491 HARMONY BIOSCIENCES HLDGS IN COMMON 413197104 430 8812 SH DFND 4 8704 0 108 HARMONY BIOSCIENCES HLDGS IN COMMON 413197104 3430 70325 SH DFND 5 0 0 70325 HARMONY BIOSCIENCES HLDGS IN COMMON 413197104 137 2816 SH DFND 6 2816 0 0 HARMONY BIOSCIENCES HLDGS IN COMMON 413197104 24 500 SH DFND 1 0 0 500 HARMONY BIOSCIENCES HLDGS IN COMMON 413197104 684 14019 SH DFND 2 14019 0 0 HARMONY GOLD MINING CO LTD ADR 413216300 1916 612017 SH DFND 5 612017 0 0 HARPOON THERAPEUTICS INC COMMON 41358P106 1 500 SH DFND 5 500 0 0 HARPOON THERAPEUTICS INC COMMON 41358P106 2 1291 SH DFND 6 1291 0 0 HARROW HEALTH INC COMMON 415858109 118 16143 SH DFND 5 16143 0 0 HARROW HEALTH INC COMMON 415858109 459 62998 SH DFND 5 54424 0 8574 HARROW HEALTH INC COMMON 415858109 8 1158 SH DFND 6 1158 0 0 HARSCO CORP COMMON 415864107 216 30370 SH DFND 4 30018 0 352 HARSCO CORP COMMON 415864107 2173 305691 SH DFND 5 305691 0 0 HARSCO CORP COMMON 415864107 321 45101 SH DFND 2 41998 0 3103 HARTFORD FINL SVCS GROUP INC COMMON 416515104 1083 16549 SH OTR 2 16184 154 211 HARTFORD FINL SVCS GROUP INC COMMON 416515104 88 1351 SH OTR 1 303 0 1048 HARTFORD FINL SVCS GROUP INC COMMON 416515104 582 8901 SH OTR 13 0 8901 0 HARTFORD FINL SVCS GROUP INC COMMON 416515104 3 50 SH OTR 4 0 50 0 HARTFORD FINL SVCS GROUP INC COMMON 416515104 1324 20237 SH DFND 15 20237 0 0 HARTFORD FINL SVCS GROUP INC COMMON 416515104 57871 884467 SH DFND 2 850133 0 34334 HARTFORD FINL SVCS GROUP INC COMMON 416515104 1160 17725 SH DFND 19 17725 0 0 HARTFORD FINL SVCS GROUP INC COMMON 416515104 1151643 17601142 SH DFND 4 16849809 0 751333 HARTFORD FINL SVCS GROUP INC COMMON 416515104 1122 17144 SH DFND 16 8180 0 8964 HARTFORD FINL SVCS GROUP INC COMMON 416515104 1031 15753 SH DFND 10 15753 0 0 HARTFORD FINL SVCS GROUP INC COMMON 416515104 169 2578 SH DFND 6 2578 0 0 HARTFORD FINL SVCS GROUP INC COMMON 416515104 68532 1047416 SH DFND 8 948564 64869 33983 HARTFORD FINL SVCS GROUP INC COMMON 416515104 2747 41983 SH DFND 5 41983 0 0 HARTFORD FINL SVCS GROUP INC COMMON 416515104 3899 59584 SH DFND 5 3367 0 56217 HARTFORD FINL SVCS GROUP INC COMMON 416515104 385 5888 SH DFND 2 5888 0 0 HARTFORD FINL SVCS GROUP INC COMMON 416515104 189 2891 SH DFND 1 158 0 2733 HARTFORD FINL SVCS GROUP INC OPTION 416515904 4318 66000 SH Call DFND 5 66000 0 0 HARTFORD FINL SVCS GROUP INC OPTION 416515954 6792 103800 SH Put DFND 5 103800 0 0 HARVARD BIOSCIENCE INC COMMON 416906105 6 1629 SH DFND 6 1629 0 0 HASBRO INC COMMON 418056107 32 393 SH OTR 2 393 0 0 HASBRO INC COMMON 418056107 20 246 SH OTR 1 0 0 246 HASBRO INC COMMON 418056107 40987 500574 SH DFND 4 473176 0 27398 HASBRO INC COMMON 418056107 759 9271 SH DFND 8 9271 0 0 HASBRO INC COMMON 418056107 214 2616 SH DFND 2 2616 0 0 HASBRO INC COMMON 418056107 768 9385 SH DFND 5 2818 0 6567 HASBRO INC COMMON 418056107 4441 54234 SH DFND 15 54234 0 0 HASBRO INC COMMON 418056107 37 449 SH DFND 10 449 0 0 HASBRO INC COMMON 418056107 11 134 SH DFND 19 134 0 0 HASBRO INC COMMON 418056107 5349 65327 SH DFND 2 64595 0 732 HASBRO INC COMMON 418056107 12 142 SH DFND 1 47 0 95 HASBRO INC COMMON 418056107 990 12094 SH DFND 6 12094 0 0 HASBRO INC OPTION 418056907 3537 43200 SH Call DFND 4 43200 0 0 HASHICORP INC COMMON 418100103 68 2307 SH OTR 1 0 0 2307 HASHICORP INC COMMON 418100103 1070 36342 SH OTR 13 0 36342 0 HASHICORP INC COMMON 418100103 2 84 SH OTR 4 0 84 0 HASHICORP INC COMMON 418100103 17731 602273 SH DFND 5 0 0 602273 HASHICORP INC COMMON 418100103 15729 534287 SH DFND 2 534100 0 187 HASHICORP INC COMMON 418100103 3089 104924 SH DFND 8 104924 0 0 HASHICORP INC COMMON 418100103 35936 1220641 SH DFND 4 1112025 0 108616 HASHICORP INC COMMON 418100103 126 4279 SH DFND 1 0 0 4279 HAVERTY FURNITURE COS INC COMMON 419596101 399 17198 SH DFND 4 17126 0 72 HAVERTY FURNITURE COS INC COMMON 419596101 187 8074 SH DFND 2 8074 0 0 HAWAIIAN ELEC INDUSTRIES COMMON 419870100 1638 40040 SH DFND 15 40040 0 0 HAWAIIAN ELEC INDUSTRIES COMMON 419870100 6201 151621 SH DFND 8 151621 0 0 HAWAIIAN ELEC INDUSTRIES COMMON 419870100 14177 346624 SH DFND 4 318913 0 27711 HAWAIIAN ELEC INDUSTRIES COMMON 419870100 4862 118886 SH DFND 2 118886 0 0 HAWAIIAN ELEC INDUSTRIES COMMON 419870100 489 11949 SH DFND 5 11949 0 0 HAWAIIAN HOLDINGS INC COMMON 419879101 2197 153554 SH DFND 4 128197 0 25357 HAWAIIAN HOLDINGS INC COMMON 419879101 495 34575 SH DFND 2 34575 0 0 HAWAIIAN HOLDINGS INC COMMON 419879101 200 13942 SH DFND 5 13942 0 0 HAWKINS INC COMMON 420261109 5961 165438 SH DFND 4 165351 0 87 HAWKINS INC COMMON 420261109 374 10368 SH DFND 2 10368 0 0 HAWKS ACQUISITION CORP COMMON 42032P108 473 48428 SH DFND 5 48428 0 0 HAYNES INTL INC COMMON 420877201 10 311 SH DFND 5 311 0 0 HAYNES INTL INC COMMON 420877201 214 6537 SH DFND 2 6537 0 0 HAYNES INTL INC COMMON 420877201 730 22291 SH DFND 4 22291 0 0 HAYWARD HLDGS INC COMMON 421298100 87619 6088853 SH DFND 4 5841264 0 247589 HAYWARD HLDGS INC COMMON 421298100 3605 250490 SH DFND 8 250490 0 0 HAYWARD HLDGS INC COMMON 421298100 1807 125552 SH DFND 2 125552 0 0 HBT FINL INC. COMMON 404111106 1321 73921 SH DFND 4 51821 0 22100 HBT FINL INC. COMMON 404111106 216 12070 SH DFND 2 6642 0 5428 HCA HEALTHCARE INC COMMON 40412C101 72 429 SH OTR 1 0 0 429 HCA HEALTHCARE INC COMMON 40412C101 5 30 SH OTR 4 0 30 0 HCA HEALTHCARE INC COMMON 40412C101 77 459 SH OTR 2 341 0 118 HCA HEALTHCARE INC COMMON 40412C101 1 7 SH DFND 11 7 0 0 HCA HEALTHCARE INC COMMON 40412C101 24025 142956 SH DFND 8 142258 0 698 HCA HEALTHCARE INC COMMON 40412C101 641020 3814235 SH DFND 4 3726669 0 87566 HCA HEALTHCARE INC COMMON 40412C101 43659 259783 SH DFND 2 258621 0 1162 HCA HEALTHCARE INC COMMON 40412C101 116 691 SH DFND 1 40 0 651 HCA HEALTHCARE INC COMMON 40412C101 1821 10833 SH DFND 5 10833 0 0 HCA HEALTHCARE INC COMMON 40412C101 27639 164460 SH DFND 5 1240 0 163220 HCA HEALTHCARE INC COMMON 40412C101 3668 21823 SH DFND 6 21823 0 0 HCA HEALTHCARE INC COMMON 40412C101 1404 8355 SH DFND 2 8355 0 0 HCA HEALTHCARE INC COMMON 40412C101 802 4770 SH DFND 19 4770 0 0 HCA HEALTHCARE INC OPTION 40412C901 8605 51200 SH Call DFND 5 51200 0 0 HCA HEALTHCARE INC OPTION 40412C951 756 4500 SH Put DFND 5 4500 0 0 HCI GROUP INC COMMON 40416E103 5 74 SH DFND 5 74 0 0 HCI GROUP INC COMMON 40416E103 262 3863 SH DFND 2 3863 0 0 HCI GROUP INC COMMON 40416E103 3 40 SH DFND 4 0 0 40 HDFC BANK LTD ADR 40415F101 8 143 SH OTR 1 0 0 143 HDFC BANK LTD ADR 40415F101 73723 1341391 SH OTR 4 0 1340 1340051 HDFC BANK LTD ADR 40415F101 448940 8168495 SH DFND 8 3219832 908208 4040455 HDFC BANK LTD ADR 40415F101 1646 29941 SH DFND 18 29941 0 0 HDFC BANK LTD ADR 40415F101 1068 19434 SH DFND 5 1042 0 18392 HDFC BANK LTD ADR 40415F101 12763 232217 SH DFND 5 232217 0 0 HDFC BANK LTD ADR 40415F101 24939 453758 SH DFND 6 453758 0 0 HDFC BANK LTD ADR 40415F101 188540 3430490 SH DFND 2 3429886 0 604 HDFC BANK LTD ADR 40415F101 814843 14826117 SH DFND 4 10768890 456323 3600904 HDFC BANK LTD ADR 40415F101 8578 156070 SH DFND 16 156070 0 0 HDFC BANK LTD ADR 40415F101 191789 3489609 SH DFND 10 2965678 0 523931 HDFC BANK LTD ADR 40415F101 18035 328142 SH DFND 15 11394 0 316748 HDFC BANK LTD ADR 40415F101 24547 446641 SH DFND 17 446641 0 0 HDFC BANK LTD ADR 40415F101 5274 95965 SH DFND 19 95965 0 0 HDFC BANK LTD ADR 40415F101 141 2560 SH DFND 1 0 0 2560 HEADHUNTER GROUP PLC ADR 42207L106 4406 293156 SH DFND 6 293156 0 0 HEALTH CATALYST INC COMMON 42225T107 215 14822 SH OTR 13 0 14822 0 HEALTH CATALYST INC COMMON 42225T107 7 496 SH OTR 1 0 0 496 HEALTH CATALYST INC COMMON 42225T107 1008 69599 SH DFND 2 69536 0 63 HEALTH CATALYST INC COMMON 42225T107 14 960 SH DFND 1 0 0 960 HEALTH CATALYST INC COMMON 42225T107 177 12227 SH DFND 6 12227 0 0 HEALTH CATALYST INC COMMON 42225T107 2433 167933 SH DFND 5 0 0 167933 HEALTH CATALYST INC COMMON 42225T107 300 20690 SH DFND 4 20480 0 210 HEALTH CATALYST INC BOND 42225TAB3 1240 1360000 PRN DFND 5 1360000 0 0 HEALTHCARE AI ACQUISITION CO COMMON G4373K109 433 43600 SH DFND 4 43600 0 0 HEALTHCARE AI ACQUISITION CO WARRANT G4373K117 0 174 PRN DFND 4 174 0 0 HEALTHCARE AI ACQUISITION CO UNIT G4373K125 1004 100000 SH DFND 5 100000 0 0 HEALTHCARE RLTY TR COMMON 421946104 408 15000 SH OTR 2 15000 0 0 HEALTHCARE RLTY TR COMMON 421946104 12217 449162 SH DFND 2 449123 0 39 HEALTHCARE RLTY TR COMMON 421946104 32973 1212225 SH DFND 4 1050990 0 161235 HEALTHCARE RLTY TR COMMON 421946104 1182 43468 SH DFND 5 127 0 43341 HEALTHCARE SVCS GROUP INC COMMON 421906108 690 39633 SH DFND 2 39633 0 0 HEALTHCARE SVCS GROUP INC COMMON 421906108 1610 92500 SH DFND 4 87535 0 4965 HEALTHCARE SVCS GROUP INC COMMON 421906108 28 1600 SH DFND 5 0 0 1600 HEALTHCARE SVCS GROUP INC COMMON 421906108 1079 61967 SH DFND 5 61967 0 0 HEALTHCARE TR AMER INC COMMON 42225P501 6340 227155 SH DFND 6 227155 0 0 HEALTHCARE TR AMER INC COMMON 42225P501 1881 67402 SH DFND 5 14707 0 52695 HEALTHCARE TR AMER INC COMMON 42225P501 8512 304970 SH DFND 5 304970 0 0 HEALTHCARE TR AMER INC COMMON 42225P501 31 1105 SH DFND 1 0 0 1105 HEALTHCARE TR AMER INC COMMON 42225P501 7599 272266 SH DFND 2 272266 0 0 HEALTHCARE TR AMER INC COMMON 42225P501 67210 2408084 SH DFND 4 535173 0 1872911 HEALTHEQUITY INC COMMON 42226A107 3 42 SH OTR 1 0 0 42 HEALTHEQUITY INC COMMON 42226A107 4514 73523 SH DFND 8 73523 0 0 HEALTHEQUITY INC COMMON 42226A107 133152 2168953 SH DFND 4 2061388 0 107565 HEALTHEQUITY INC COMMON 42226A107 2470 40228 SH DFND 5 8 0 40220 HEALTHEQUITY INC COMMON 42226A107 298 4855 SH DFND 2 4855 0 0 HEALTHEQUITY INC COMMON 42226A107 10400 169410 SH DFND 2 169410 0 0 HEALTHPEAK PROPERTIES INC COMMON 42250P103 162 6269 SH OTR 1 0 0 6269 HEALTHPEAK PROPERTIES INC COMMON 42250P103 16 631 SH OTR 2 631 0 0 HEALTHPEAK PROPERTIES INC COMMON 42250P103 1419 54774 SH DFND 8 54774 0 0 HEALTHPEAK PROPERTIES INC COMMON 42250P103 1462 56428 SH DFND 6 56428 0 0 HEALTHPEAK PROPERTIES INC COMMON 42250P103 45492 1755780 SH DFND 4 1726399 0 29381 HEALTHPEAK PROPERTIES INC COMMON 42250P103 140 5414 SH DFND 1 119 0 5295 HEALTHPEAK PROPERTIES INC COMMON 42250P103 124382 4800554 SH DFND 22 3742957 0 1057597 HEALTHPEAK PROPERTIES INC COMMON 42250P103 16 634 SH DFND 10 634 0 0 HEALTHPEAK PROPERTIES INC COMMON 42250P103 6748 260421 SH DFND 5 31970 0 228451 HEALTHPEAK PROPERTIES INC COMMON 42250P103 251 9690 SH DFND 2 9690 0 0 HEALTHPEAK PROPERTIES INC COMMON 42250P103 5474 211283 SH DFND 15 211283 0 0 HEALTHPEAK PROPERTIES INC COMMON 42250P103 19273 743845 SH DFND 2 741180 0 2665 HEALTHSTREAM INC COMMON 42222N103 281 12954 SH DFND 2 12923 0 31 HEALTHSTREAM INC COMMON 42222N103 218 10050 SH DFND 5 0 0 10050 HEALTHSTREAM INC COMMON 42222N103 385 17718 SH DFND 4 17606 0 112 HEARTLAND EXPRESS INC COMMON 422347104 2957 212549 SH DFND 4 185677 0 26872 HEARTLAND EXPRESS INC COMMON 422347104 27 1940 SH DFND 5 0 0 1940 HEARTLAND EXPRESS INC COMMON 422347104 127 9159 SH DFND 8 9159 0 0 HEARTLAND EXPRESS INC COMMON 422347104 480 34486 SH DFND 5 34486 0 0 HEARTLAND EXPRESS INC COMMON 422347104 638 45879 SH DFND 2 45879 0 0 HEARTLAND FINL USA INC COMMON 42234Q102 2095 50422 SH DFND 4 24414 0 26008 HEARTLAND FINL USA INC COMMON 42234Q102 49 1168 SH DFND 5 0 0 1168 HEARTLAND FINL USA INC COMMON 42234Q102 1020 24566 SH DFND 2 2600 0 21966 HECLA MNG CO COMMON 422704106 1275 325175 SH DFND 2 325175 0 0 HECLA MNG CO COMMON 422704106 3050 778003 SH DFND 4 688652 0 89351 HECLA MNG CO COMMON 422704106 1 295 SH DFND 5 0 0 295 HEICO CORP NEW COMMON 422806109 1 11 SH OTR 1 0 0 11 HEICO CORP NEW COMMON 422806109 71 543 SH DFND 2 0 0 543 HEICO CORP NEW COMMON 422806109 9705 74015 SH DFND 4 63342 0 10673 HEICO CORP NEW COMMON 422806109 5557 42384 SH DFND 5 81 0 42303 HEICO CORP NEW COMMON 422806109 1384 10559 SH DFND 8 5198 5361 0 HEICO CORP NEW COMMON 422806109 537 4092 SH DFND 6 4092 0 0 HEICO CORP NEW COMMON 422806109 39 294 SH DFND 2 294 0 0 HEICO CORP NEW COMMON 422806208 1046 9925 SH OTR 13 0 9925 0 HEICO CORP NEW COMMON 422806208 72 682 SH OTR 1 0 0 682 HEICO CORP NEW COMMON 422806208 14483 137435 SH DFND 8 136575 0 860 HEICO CORP NEW COMMON 422806208 272 2578 SH DFND 1 0 0 2578 HEICO CORP NEW COMMON 422806208 13021 123562 SH DFND 2 122117 0 1445 HEICO CORP NEW COMMON 422806208 1638 15545 SH DFND 5 15545 0 0 HEICO CORP NEW COMMON 422806208 83450 791896 SH DFND 4 755170 0 36726 HEICO CORP NEW COMMON 422806208 7042 66829 SH DFND 5 184 0 66645 HEICO CORP NEW COMMON 422806208 1769 16784 SH DFND 6 16784 0 0 HEICO CORP NEW COMMON 422806208 48 455 SH DFND 2 455 0 0 HEIDRICK & STRUGGLES INTL IN COMMON 422819102 1887 58313 SH DFND 5 58313 0 0 HEIDRICK & STRUGGLES INTL IN COMMON 422819102 10 301 SH DFND 5 0 0 301 HEIDRICK & STRUGGLES INTL IN COMMON 422819102 976 30150 SH DFND 2 30150 0 0 HEIDRICK & STRUGGLES INTL IN COMMON 422819102 11406 352487 SH DFND 4 269175 0 83312 HELEN OF TROY LTD COMMON G4388N106 1 4 SH OTR 1 0 0 4 HELEN OF TROY LTD COMMON G4388N106 8838 54417 SH DFND 2 54417 0 0 HELEN OF TROY LTD COMMON G4388N106 156551 963923 SH DFND 4 887574 0 76349 HELEN OF TROY LTD COMMON G4388N106 7577 46655 SH DFND 8 46655 0 0 HELEN OF TROY LTD COMMON G4388N106 4209 25915 SH DFND 5 21602 0 4313 HELIOGEN INC COMMON 42329E105 1 328 SH DFND 4 0 0 328 HELIOGEN INC COMMON 42329E105 22 10226 SH DFND 2 10226 0 0 HELIOGEN INC COMMON 42329E105 80 37991 SH DFND 2 37991 0 0 HELIOS TECHNOLOGIES INC COMMON 42328H109 1440 21736 SH DFND 4 12246 0 9490 HELIOS TECHNOLOGIES INC COMMON 42328H109 88 1324 SH DFND 5 0 0 1324 HELIOS TECHNOLOGIES INC COMMON 42328H109 1153 17399 SH DFND 2 17399 0 0 HELIX ENERGY SOLUTIONS GRP I COMMON 42330P107 237 76471 SH DFND 2 76471 0 0 HELIX ENERGY SOLUTIONS GRP I COMMON 42330P107 379 122355 SH DFND 4 116543 0 5812 HELLO GROUP INC ADR 423403104 446 88295 SH DFND 5 88295 0 0 HELLO GROUP INC ADR 423403104 36 7215 SH DFND 18 7215 0 0 HELLO GROUP INC ADR 423403104 51 10033 SH DFND 4 10033 0 0 HELLO GROUP INC ADR 423403104 1 159 SH DFND 2 159 0 0 HELLO GROUP INC BOND 60879BAB3 8572 9317000 PRN DFND 4 9317000 0 0 HELLO GROUP INC BOND 60879BAB3 66 72000 PRN DFND 8 72000 0 0 HELLO GROUP INC BOND 60879BAB3 815 886000 PRN DFND 15 886000 0 0 HELMERICH & PAYNE INC COMMON 423452101 1 15 SH OTR 1 0 0 15 HELMERICH & PAYNE INC COMMON 423452101 2925 67927 SH DFND 2 66173 0 1754 HELMERICH & PAYNE INC COMMON 423452101 617 14320 SH DFND 5 4890 0 9430 HELMERICH & PAYNE INC COMMON 423452101 7616 176877 SH DFND 4 161892 0 14985 HELMERICH & PAYNE INC COMMON 423452101 3808 88444 SH DFND 5 88444 0 0 HELMERICH & PAYNE INC COMMON 423452101 130 3011 SH DFND 16 3011 0 0 HEMISPHERE MEDIA GROUP INC COMMON 42365Q103 1 146 SH DFND 2 0 0 146 HEMISPHERE MEDIA GROUP INC COMMON 42365Q103 1 114 SH DFND 6 114 0 0 HENNESSY CAPITAL INVS CORP V WARRANT 42589T115 24 123316 PRN DFND 4 123316 0 0 HENNESSY CAPITAL INVST CORP UNIT 42600H207 975 100000 SH DFND 5 100000 0 0 HENRY JACK & ASSOC INC COMMON 426281101 215 1197 SH OTR 13 0 1197 0 HENRY JACK & ASSOC INC COMMON 426281101 10 56 SH OTR 1 0 0 56 HENRY JACK & ASSOC INC COMMON 426281101 21 115 SH OTR 2 0 0 115 HENRY JACK & ASSOC INC COMMON 426281101 4265 23692 SH DFND 8 18119 3733 1840 HENRY JACK & ASSOC INC COMMON 426281101 8398 46651 SH DFND 2 44181 0 2470 HENRY JACK & ASSOC INC COMMON 426281101 3858 21431 SH DFND 5 21431 0 0 HENRY JACK & ASSOC INC COMMON 426281101 217723 1209436 SH DFND 4 1176046 0 33390 HENRY JACK & ASSOC INC COMMON 426281101 32 176 SH DFND 1 8 0 168 HENRY JACK & ASSOC INC COMMON 426281101 245 1363 SH DFND 6 1363 0 0 HENRY JACK & ASSOC INC COMMON 426281101 85 470 SH DFND 16 470 0 0 HENRY JACK & ASSOC INC COMMON 426281101 3405 18916 SH DFND 5 528 0 18388 HENRY JACK & ASSOC INC COMMON 426281101 328 1824 SH DFND 2 1824 0 0 HENRY JACK & ASSOC INC COMMON 426281101 156 867 SH DFND 10 867 0 0 HENRY SCHEIN INC COMMON 806407102 3 36 SH OTR 4 0 36 0 HENRY SCHEIN INC COMMON 806407102 16 215 SH OTR 2 215 0 0 HENRY SCHEIN INC COMMON 806407102 2 24 SH OTR 1 0 0 24 HENRY SCHEIN INC COMMON 806407102 11 147 SH DFND 1 25 0 122 HENRY SCHEIN INC COMMON 806407102 246370 3210455 SH DFND 4 3126255 0 84200 HENRY SCHEIN INC COMMON 806407102 102 1323 SH DFND 8 1323 0 0 HENRY SCHEIN INC COMMON 806407102 227 2958 SH DFND 2 2958 0 0 HENRY SCHEIN INC COMMON 806407102 620 8081 SH DFND 5 4030 0 4051 HENRY SCHEIN INC COMMON 806407102 5342 69606 SH DFND 2 69470 0 136 HENRY SCHEIN INC COMMON 806407102 680 8859 SH DFND 5 8859 0 0 HERBALIFE NUTRITION LTD COMMON G4412G101 2828 138303 SH DFND 2 138264 0 39 HERBALIFE NUTRITION LTD COMMON G4412G101 3488 170546 SH DFND 6 170546 0 0 HERBALIFE NUTRITION LTD COMMON G4412G101 23454 1146895 SH DFND 4 953226 0 193669 HERC HLDGS INC COMMON 42704L104 5055 56068 SH DFND 4 42189 0 13879 HERC HLDGS INC COMMON 42704L104 2934 32545 SH DFND 2 32545 0 0 HERCULES CAPITAL INC COMMON 427096508 7001 518974 SH DFND 5 434601 0 84373 HERCULES CAPITAL INC COMMON 427096508 48 3595 SH DFND 2 0 0 3595 HERITAGE COMM CORP COMMON 426927109 1 65 SH OTR 1 0 0 65 HERITAGE COMM CORP COMMON 426927109 639 59815 SH DFND 2 28400 0 31415 HERITAGE COMM CORP COMMON 426927109 327 30583 SH DFND 5 30583 0 0 HERITAGE COMM CORP COMMON 426927109 8499 795084 SH DFND 4 731456 0 63628 HERITAGE CRYSTAL CLEAN INC COMMON 42726M106 390 14484 SH DFND 2 14484 0 0 HERITAGE CRYSTAL CLEAN INC COMMON 42726M106 2246 83312 SH DFND 4 71567 0 11745 HERITAGE CRYSTAL CLEAN INC COMMON 42726M106 0 18 SH DFND 2 18 0 0 HERITAGE CRYSTAL CLEAN INC COMMON 42726M106 575 21319 SH DFND 5 21319 0 0 HERITAGE FINL CORP WASH COMMON 42722X106 4 160 SH DFND 4 0 0 160 HERITAGE FINL CORP WASH COMMON 42722X106 465 18498 SH DFND 2 0 0 18498 HERITAGE FINL CORP WASH COMMON 42722X106 350 13914 SH DFND 5 13914 0 0 HERITAGE INSURANCE HLDGS INC COMMON 42727J102 27 10408 SH DFND 5 10408 0 0 HERITAGE INSURANCE HLDGS INC COMMON 42727J102 0 91 SH DFND 6 91 0 0 HERON THERAPEUTICS INC COMMON 427746102 16447 5895026 SH DFND 4 5153274 0 741752 HERON THERAPEUTICS INC COMMON 427746102 1945 697161 SH DFND 8 697161 0 0 HERON THERAPEUTICS INC COMMON 427746102 0 164 SH DFND 6 164 0 0 HERON THERAPEUTICS INC COMMON 427746102 816 292312 SH DFND 2 292312 0 0 HERON THERAPEUTICS INC COMMON 427746102 3 1014 SH DFND 5 1014 0 0 HERON THERAPEUTICS INC OPTION 427746902 279 100000 SH Call DFND 5 100000 0 0 HERSHA HOSPITALITY TR COMMON 427825500 165 16794 SH DFND 2 16794 0 0 HERSHA HOSPITALITY TR COMMON 427825500 227 23138 SH DFND 5 23138 0 0 HERSHA HOSPITALITY TR COMMON 427825500 10 1000 SH DFND 5 0 0 1000 HERSHEY CO COMMON 427866108 730 3394 SH OTR 2 3394 0 0 HERSHEY CO COMMON 427866108 104 485 SH OTR 1 0 0 485 HERSHEY CO COMMON 427866108 91 423 SH DFND 1 28 0 395 HERSHEY CO COMMON 427866108 488 2270 SH DFND 15 2270 0 0 HERSHEY CO COMMON 427866108 13345 62024 SH DFND 8 34769 21847 5408 HERSHEY CO COMMON 427866108 357220 1660254 SH DFND 4 1537299 0 122955 HERSHEY CO COMMON 427866108 372 1731 SH DFND 16 1731 0 0 HERSHEY CO COMMON 427866108 26368 122549 SH DFND 2 115000 0 7549 HERSHEY CO COMMON 427866108 4076 18945 SH DFND 10 18945 0 0 HERSHEY CO COMMON 427866108 2486 11554 SH DFND 5 6352 0 5202 HERSHEY CO COMMON 427866108 843 3918 SH DFND 2 3918 0 0 HERSHEY CO COMMON 427866108 3185 14805 SH DFND 5 14805 0 0 HERSHEY CO COMMON 427866108 2957 13742 SH DFND 6 13742 0 0 HERSHEY CO OPTION 427866958 280 1300 SH Put DFND 5 1300 0 0 HERTZ GLOBAL HLDGS INC WARRANT 42806J148 350 35711 PRN DFND 5 35711 0 0 HERTZ GLOBAL HLDGS INC COMMON 42806J700 75248 4750514 SH DFND 4 4749459 0 1055 HESKA CORP COMMON 42805E306 728 7699 SH DFND 2 7699 0 0 HESKA CORP COMMON 42805E306 70 741 SH DFND 5 488 0 253 HESKA CORP COMMON 42805E306 2537 26846 SH DFND 4 22699 0 4147 HESKA CORP BOND 42805EAB4 631 500000 PRN DFND 5 500000 0 0 HESS CORP COMMON 42809H107 12 109 SH OTR 2 109 0 0 HESS CORP COMMON 42809H107 69 647 SH OTR 1 0 0 647 HESS CORP COMMON 42809H107 146522 1383065 SH DFND 4 1367081 0 15984 HESS CORP COMMON 42809H107 20616 194597 SH DFND 2 194514 0 83 HESS CORP COMMON 42809H107 2317 21868 SH DFND 5 4459 0 17409 HESS CORP COMMON 42809H107 1001 9453 SH DFND 18 9453 0 0 HESS CORP COMMON 42809H107 104623 987568 SH DFND 8 987568 0 0 HESS CORP COMMON 42809H107 20447 193007 SH DFND 5 193007 0 0 HESS CORP COMMON 42809H107 62 585 SH DFND 19 585 0 0 HESS CORP COMMON 42809H107 51 486 SH DFND 1 25 0 461 HESS CORP OPTION 42809H957 1049 9900 SH Put DFND 5 9900 0 0 HESS MIDSTREAM LP COMMON 428103105 1 36 SH DFND 6 36 0 0 HESS MIDSTREAM LP COMMON 428103105 31189 1113894 SH DFND 5 1113894 0 0 HESS MIDSTREAM LP COMMON 428103105 5 196 SH DFND 4 0 0 196 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 655 49403 SH OTR 2 17303 0 32100 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 110 8322 SH OTR 1 6192 0 2130 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 1088 82028 SH DFND 8 65548 0 16480 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 8820 665180 SH DFND 2 663198 0 1982 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 5030 379337 SH DFND 5 379337 0 0 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 363 27367 SH DFND 2 27367 0 0 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 6662 502387 SH DFND 5 461434 0 40953 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 424 31974 SH DFND 10 31974 0 0 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 41812 3153273 SH DFND 4 2849588 0 303685 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 17 1285 SH DFND 19 1285 0 0 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 5205 392543 SH DFND 15 392543 0 0 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 43 3280 SH DFND 1 232 0 3048 HEWLETT PACKARD ENTERPRISE C OPTION 42824C959 5096 384300 SH Put DFND 5 384300 0 0 HEXCEL CORP NEW COMMON 428291108 0 5 SH OTR 1 0 0 5 HEXCEL CORP NEW COMMON 428291108 1347 25743 SH OTR 2 25743 0 0 HEXCEL CORP NEW COMMON 428291108 6772 129451 SH DFND 2 127660 0 1791 HEXCEL CORP NEW COMMON 428291108 63809 1219823 SH DFND 4 1054409 0 165414 HEXCEL CORP NEW COMMON 428291108 7224 138102 SH DFND 8 138102 0 0 HEXCEL CORP NEW COMMON 428291108 1552 29663 SH DFND 5 19 0 29644 HEXO CORP COMMON 428304307 2 10784 SH DFND 5 10784 0 0 HF FOODS GROUP INC COMMON 40417F109 1 117 SH DFND 6 117 0 0 HF FOODS GROUP INC COMMON 40417F109 101 19342 SH DFND 2 19342 0 0 HF SINCLAIR CORP COMMON 403949100 39 863 SH OTR 2 659 0 204 HF SINCLAIR CORP COMMON 403949100 61 1346 SH OTR 1 0 0 1346 HF SINCLAIR CORP COMMON 403949100 6947 153834 SH DFND 4 153122 0 712 HF SINCLAIR CORP COMMON 403949100 135 2997 SH DFND 8 2997 0 0 HF SINCLAIR CORP COMMON 403949100 74 1629 SH DFND 5 300 0 1329 HF SINCLAIR CORP COMMON 403949100 6521 144398 SH DFND 2 144229 0 169 HF SINCLAIR CORP COMMON 403949100 70 1553 SH DFND 1 0 0 1553 HH&L ACQUISITION CO COMMON G39714103 982 100000 SH DFND 5 100000 0 0 HH&L ACQUISITION CO UNIT G39714111 1894 191864 SH DFND 5 191864 0 0 HIBBETT INC COMMON 428567101 1 23 SH DFND 6 23 0 0 HIBBETT INC COMMON 428567101 3529 80737 SH DFND 4 67977 0 12760 HIBBETT INC COMMON 428567101 597 13659 SH DFND 2 13659 0 0 HIBBETT INC COMMON 428567101 164 3757 SH DFND 5 3757 0 0 HIBBETT INC COMMON 428567101 694 15881 SH DFND 8 15881 0 0 HIGHLAND TRANSCEND PARTNERS WARRANT G44690124 93 701599 PRN DFND 5 701599 0 0 HIGHPEAK ENERGY INC COMMON 43114Q105 88 3426 SH DFND 2 3426 0 0 HIGHPEAK ENERGY INC COMMON 43114Q105 50 1949 SH DFND 5 1949 0 0 HIGHWOODS PPTYS INC COMMON 431284108 6285 183834 SH DFND 22 113754 0 70080 HIGHWOODS PPTYS INC COMMON 431284108 2401 70217 SH DFND 5 0 0 70217 HIGHWOODS PPTYS INC COMMON 431284108 7527 220163 SH DFND 2 220127 0 36 HIGHWOODS PPTYS INC COMMON 431284108 17212 503420 SH DFND 4 468123 0 35297 HIGHWOODS PPTYS INC COMMON 431284108 5478 160211 SH DFND 5 160211 0 0 HIGHWOODS PPTYS INC COMMON 431284108 53 1539 SH DFND 1 0 0 1539 HILLENBRAND INC COMMON 431571108 1892 46196 SH DFND 2 45337 0 859 HILLENBRAND INC COMMON 431571108 15310 373783 SH DFND 4 342440 0 31343 HILLENBRAND INC COMMON 431571108 0 1 SH DFND 5 0 0 1 HILLENBRAND INC COMMON 431571108 1347 32884 SH DFND 8 32884 0 0 HILLEVAX INC COMMON 43157M102 76 6929 SH DFND 2 6929 0 0 HILLMAN SOLUTIONS CORP COMMON 431636109 2073 239943 SH DFND 2 239943 0 0 HILLMAN SOLUTIONS CORP COMMON 431636109 789 91338 SH DFND 5 0 0 91338 HILLMAN SOLUTIONS CORP COMMON 431636109 3151 364705 SH DFND 8 364705 0 0 HILLMAN SOLUTIONS CORP COMMON 431636109 66036 7643076 SH DFND 4 7297038 0 346038 HILLTOP HOLDINGS INC COMMON 432748101 5994 224814 SH DFND 4 189988 0 34826 HILLTOP HOLDINGS INC COMMON 432748101 1064 39926 SH DFND 2 7125 0 32801 HILTON GRAND VACATIONS INC COMMON 43283X105 3013 84321 SH DFND 4 44443 0 39878 HILTON GRAND VACATIONS INC COMMON 43283X105 826 23110 SH DFND 8 23110 0 0 HILTON GRAND VACATIONS INC COMMON 43283X105 1713 47954 SH DFND 2 47954 0 0 HILTON GRAND VACATIONS INC COMMON 43283X105 559 15654 SH DFND 5 14684 0 970 HILTON GRAND VACATIONS INC COMMON 43283X105 208 5830 SH DFND 10 5830 0 0 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 734 6588 SH OTR 1 5846 0 742 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 5470 49086 SH OTR 2 49069 0 17 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 4318 38749 SH DFND 5 38749 0 0 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 869 7802 SH DFND 1 7065 0 737 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 79708 715254 SH DFND 2 612070 0 103184 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 389 3494 SH DFND 16 3494 0 0 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 598381 5369537 SH DFND 4 4984285 0 385252 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 27198 244058 SH DFND 8 205820 27762 10476 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 658 5908 SH DFND 2 5908 0 0 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 1140 10230 SH DFND 19 10230 0 0 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 2801 25135 SH DFND 6 25135 0 0 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 42810 384150 SH DFND 5 263 0 383887 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 10181 91363 SH DFND 11 91363 0 0 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 710 6370 SH DFND 15 6370 0 0 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 4256 38193 SH DFND 10 38193 0 0 HILTON WORLDWIDE HLDGS INC OPTION 43300A903 1594 14300 SH Call DFND 5 14300 0 0 HILTON WORLDWIDE HLDGS INC OPTION 43300A953 4056 36400 SH Put DFND 5 36400 0 0 HIMAX TECHNOLOGIES INC ADR 43289P106 4 551 SH OTR 1 0 0 551 HIMAX TECHNOLOGIES INC ADR 43289P106 19 2599 SH DFND 4 2599 0 0 HIMAX TECHNOLOGIES INC ADR 43289P106 44 5883 SH DFND 18 5883 0 0 HIMAX TECHNOLOGIES INC ADR 43289P106 20 2735 SH DFND 2 2735 0 0 HIMAX TECHNOLOGIES INC ADR 43289P106 52 6992 SH DFND 1 0 0 6992 HIMAX TECHNOLOGIES INC ADR 43289P106 306 40907 SH DFND 5 40907 0 0 HIMS & HERS HEALTH INC COMMON 433000106 0 73 SH DFND 6 73 0 0 HIMS & HERS HEALTH INC COMMON 433000106 294 64891 SH DFND 2 64891 0 0 HIMS & HERS HEALTH INC COMMON 433000106 216 47600 SH DFND 4 47073 0 527 HINGHAM INSTN SVGS MASS COMMON 433323102 2 6 SH DFND 4 0 0 6 HINGHAM INSTN SVGS MASS COMMON 433323102 222 781 SH DFND 2 0 0 781 HIPPO HLDGS INC COMMON 433539103 125 142726 SH DFND 4 141505 0 1221 HIPPO HLDGS INC COMMON 433539103 120 136108 SH DFND 2 136108 0 0 HIREQUEST INC COMMON 433535101 5 350 SH DFND 5 350 0 0 HIRERIGHT HOLDINGS CORPORATI COMMON 433537107 161 11337 SH DFND 2 11337 0 0 HIRERIGHT HOLDINGS CORPORATI COMMON 433537107 1261 88722 SH DFND 5 88722 0 0 HIRERIGHT HOLDINGS CORPORATI COMMON 433537107 121 8509 SH DFND 4 8402 0 107 HISTOGEN INC COMMON 43358Y202 13 5571 SH DFND 5 5571 0 0 HIVE BLOCKCHAIN TECHNLGIES L COMMON 43366H704 0 100 SH DFND 5 100 0 0 HNI CORP COMMON 404251100 496 14291 SH DFND 5 14291 0 0 HNI CORP COMMON 404251100 4380 126259 SH DFND 4 106259 0 20000 HNI CORP COMMON 404251100 1161 33463 SH DFND 2 33411 0 52 HNI CORP COMMON 404251100 30 856 SH DFND 5 172 0 684 HOEGH LNG PARTNERS LP COMMON Y3262R100 9471 1053546 SH DFND 5 1053546 0 0 HOLLEY INC COMMON 43538H103 152 14465 SH DFND 4 14275 0 190 HOLLEY INC COMMON 43538H103 289 27493 SH DFND 2 27493 0 0 HOLLY ENERGY PARTNERS L P COMMON 435763107 46 2900 SH DFND 5 2900 0 0 HOLLY ENERGY PARTNERS L P COMMON 435763107 13877 865692 SH DFND 5 865692 0 0 HOLLYSYS AUTOMATION TCHNGY L COMMON G45667105 104 7004 SH DFND 2 7004 0 0 HOLLYSYS AUTOMATION TCHNGY L COMMON G45667105 137 9286 SH DFND 5 9286 0 0 HOLLYSYS AUTOMATION TCHNGY L COMMON G45667105 1 35 SH DFND 6 35 0 0 HOLOGIC INC COMMON 436440101 17 250 SH OTR 2 0 0 250 HOLOGIC INC COMMON 436440101 39 564 SH OTR 1 0 0 564 HOLOGIC INC COMMON 436440101 55638 802863 SH DFND 8 775675 25312 1876 HOLOGIC INC COMMON 436440101 10704 154461 SH DFND 5 154461 0 0 HOLOGIC INC COMMON 436440101 7518 108486 SH DFND 2 106809 0 1677 HOLOGIC INC COMMON 436440101 31 449 SH DFND 1 35 0 414 HOLOGIC INC COMMON 436440101 168790 2435645 SH DFND 4 1942614 0 493031 HOLOGIC INC COMMON 436440101 418 6037 SH DFND 2 6037 0 0 HOLOGIC INC COMMON 436440101 111 1606 SH DFND 16 1606 0 0 HOLOGIC INC COMMON 436440101 876 12638 SH DFND 5 1159 0 11479 HOLOGIC INC COMMON 436440101 427 6156 SH DFND 10 6156 0 0 HOME BANCORP INC COMMON 43689E107 133 3906 SH DFND 2 0 0 3906 HOME BANCORP INC COMMON 43689E107 0 13 SH DFND 6 13 0 0 HOME BANCSHARES INC COMMON 436893200 282 13565 SH OTR 13 0 13565 0 HOME BANCSHARES INC COMMON 436893200 107 5165 SH OTR 1 0 0 5165 HOME BANCSHARES INC COMMON 436893200 17499 842517 SH DFND 4 628820 0 213697 HOME BANCSHARES INC COMMON 436893200 10709 515594 SH DFND 2 230930 0 284664 HOME BANCSHARES INC COMMON 436893200 2949 141997 SH DFND 5 0 0 141997 HOME BANCSHARES INC COMMON 436893200 478 23001 SH DFND 1 0 0 23001 HOME DEPOT INC COMMON 437076102 7165 26125 SH OTR 1 16031 0 10094 HOME DEPOT INC COMMON 437076102 36480 133007 SH OTR 2 124255 57 8695 HOME DEPOT INC COMMON 437076102 3 10 SH OTR 4 0 10 0 HOME DEPOT INC COMMON 437076102 3420 12471 SH OTR 13 0 12471 0 HOME DEPOT INC COMMON 437076102 2 8 SH OTR 11 0 8 0 HOME DEPOT INC COMMON 437076102 446001 1626139 SH DFND 2 1593501 0 32638 HOME DEPOT INC COMMON 437076102 311661 1136329 SH DFND 5 225492 0 910837 HOME DEPOT INC COMMON 437076102 111376 406082 SH DFND 8 361609 28618 15855 HOME DEPOT INC COMMON 437076102 1285472 4686884 SH DFND 4 4312494 0 374390 HOME DEPOT INC COMMON 437076102 916 3340 SH DFND 15 3340 0 0 HOME DEPOT INC COMMON 437076102 3120 11374 SH DFND 2 11374 0 0 HOME DEPOT INC COMMON 437076102 2070 7547 SH DFND 10 7547 0 0 HOME DEPOT INC COMMON 437076102 1979 7215 SH DFND 16 3611 0 3604 HOME DEPOT INC COMMON 437076102 14684 53537 SH DFND 11 53537 0 0 HOME DEPOT INC COMMON 437076102 40310 146972 SH DFND 1 140429 0 6543 HOME DEPOT INC COMMON 437076102 1674 6102 SH DFND 19 6102 0 0 HOME DEPOT INC COMMON 437076102 19894 72533 SH DFND 6 72533 0 0 HOME DEPOT INC COMMON 437076102 46743 170427 SH DFND 5 170427 0 0 HOME DEPOT INC OPTION 437076902 25452 92800 SH Call DFND 5 92800 0 0 HOME DEPOT INC OPTION 437076952 46598 169900 SH Put DFND 5 169900 0 0 HOME PLATE ACQUISITION CORP COMMON 43734R103 2443 250000 SH DFND 5 250000 0 0 HOME PT CAPITAL INCORPORATED COMMON 43734L106 18 4572 SH DFND 2 4246 0 326 HOMESTREET INC COMMON 43785V102 683 19706 SH DFND 2 10105 0 9601 HOMESTREET INC COMMON 43785V102 784 22624 SH DFND 5 22624 0 0 HOMESTREET INC COMMON 43785V102 5292 152641 SH DFND 4 128225 0 24416 HOMESTREET INC COMMON 43785V102 363 10462 SH DFND 8 10462 0 0 HOMETRUST BANCSHARES INC COMMON 437872104 9 372 SH DFND 1 0 0 372 HOMETRUST BANCSHARES INC COMMON 437872104 1 50 SH DFND 6 50 0 0 HOMETRUST BANCSHARES INC COMMON 437872104 447 17893 SH DFND 2 10100 0 7793 HOMETRUST BANCSHARES INC COMMON 437872104 3169 126750 SH DFND 4 108200 0 18550 HOMETRUST BANCSHARES INC COMMON 437872104 1246 49856 SH DFND 5 0 0 49856 HOMOLOGY MEDICINES INC COMMON 438083107 5 2457 SH DFND 6 2457 0 0 HOMOLOGY MEDICINES INC COMMON 438083107 1394 707499 SH DFND 8 707499 0 0 HONDA MOTOR LTD ADR 438128308 3 141 SH OTR 1 0 0 141 HONDA MOTOR LTD ADR 438128308 37 1544 SH DFND 5 0 0 1544 HONDA MOTOR LTD ADR 438128308 456 18873 SH DFND 8 0 0 18873 HONDA MOTOR LTD ADR 438128308 12 501 SH DFND 2 0 0 501 HONDA MOTOR LTD ADR 438128308 13 544 SH DFND 1 0 0 544 HONEST CO INC COMMON 438333106 219 74999 SH DFND 4 74753 0 246 HONEST CO INC COMMON 438333106 102 34764 SH DFND 2 34764 0 0 HONEYWELL INTL INC COMMON 438516106 3415 19650 SH OTR 13 0 19650 0 HONEYWELL INTL INC COMMON 438516106 11 61 SH OTR 4 23 38 0 HONEYWELL INTL INC COMMON 438516106 29191 167946 SH OTR 2 116365 0 51581 HONEYWELL INTL INC COMMON 438516106 3514 20215 SH OTR 1 16434 0 3781 HONEYWELL INTL INC COMMON 438516106 164382 945757 SH DFND 2 902474 0 43283 HONEYWELL INTL INC COMMON 438516106 16120 92746 SH DFND 11 92746 0 0 HONEYWELL INTL INC COMMON 438516106 13941 80209 SH DFND 8 47836 27725 4648 HONEYWELL INTL INC COMMON 438516106 366168 2106715 SH DFND 4 1900785 0 205930 HONEYWELL INTL INC COMMON 438516106 22845 131435 SH DFND 1 127637 0 3798 HONEYWELL INTL INC COMMON 438516106 229170 1318507 SH DFND 5 395766 0 922741 HONEYWELL INTL INC COMMON 438516106 869 4999 SH DFND 15 4999 0 0 HONEYWELL INTL INC COMMON 438516106 720 4143 SH DFND 6 4143 0 0 HONEYWELL INTL INC COMMON 438516106 23188 133409 SH DFND 5 133409 0 0 HONEYWELL INTL INC COMMON 438516106 514 2957 SH DFND 16 2957 0 0 HONEYWELL INTL INC COMMON 438516106 1289 7419 SH DFND 19 7419 0 0 HONEYWELL INTL INC COMMON 438516106 851 4897 SH DFND 10 4897 0 0 HONEYWELL INTL INC OPTION 438516906 10898 62700 SH Call DFND 5 62700 0 0 HONEYWELL INTL INC OPTION 438516956 25220 145100 SH Put DFND 5 145100 0 0 HOOKER FURNISHINGS CORPORATI 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16500 SH Put DFND 5 16500 0 0 HSBC HLDGS PLC ADR 404280406 24 745 SH OTR 2 0 0 745 HSBC HLDGS PLC ADR 404280406 25 758 SH OTR 1 0 0 758 HSBC HLDGS PLC ADR 404280406 66 2021 SH DFND 2 610 0 1411 HSBC HLDGS PLC ADR 404280406 41 1269 SH DFND 1 0 0 1269 HSBC HLDGS PLC ADR 404280406 250 7665 SH DFND 5 125 0 7540 HSBC HLDGS PLC ADR 404280406 74922 2293301 SH DFND 6 2293301 0 0 HTG MOLECULAR DIAGNOSTICS IN COMMON 40434H203 0 387 SH DFND 5 387 0 0 HUADI INTERNATIONAL GRP CO L COMMON G4645E105 22 1052 SH DFND 5 1052 0 0 HUANENG PWR INTL INC ADR 443304100 4 200 SH DFND 5 200 0 0 HUAZHU GROUP LTD BOND 16949NAC3 4730 4620000 PRN OTR 4 0 4620000 0 HUAZHU GROUP LTD BOND 16949NAC3 15782 15414000 PRN DFND 4 10794000 0 4620000 HUAZHU GROUP LTD BOND 16949NAC3 8051 7863000 PRN DFND 5 7863000 0 0 HUAZHU GROUP LTD BOND 16949NAC3 581 567000 PRN DFND 8 567000 0 0 HUAZHU GROUP LTD ADR 44332N106 5295 138982 SH OTR 4 0 0 138982 HUAZHU GROUP LTD ADR 44332N106 28680 752746 SH DFND 4 147158 116281 489307 HUAZHU GROUP LTD ADR 44332N106 58540 1536483 SH DFND 8 797764 118033 620686 HUAZHU GROUP LTD ADR 44332N106 12150 318895 SH DFND 10 318895 0 0 HUAZHU GROUP LTD ADR 44332N106 135145 3547112 SH DFND 15 3547112 0 0 HUAZHU GROUP LTD ADR 44332N106 7 171 SH DFND 5 0 0 171 HUAZHU GROUP LTD ADR 44332N106 875 22976 SH DFND 16 22976 0 0 HUAZHU GROUP LTD ADR 44332N106 9457 248220 SH DFND 6 248220 0 0 HUAZHU GROUP LTD ADR 44332N106 1941 50949 SH DFND 18 50949 0 0 HUAZHU GROUP LTD ADR 44332N106 12969 340404 SH DFND 2 340404 0 0 HUAZHU GROUP LTD OPTION 44332N906 17526 460000 SH Call DFND 5 460000 0 0 HUAZHU GROUP LTD BOND 44332NAB2 1144 970000 PRN DFND 5 970000 0 0 HUAZHU GROUP LTD BOND 44332NAB2 649 550000 PRN DFND 4 550000 0 0 HUAZHU GROUP LTD BOND 44332NAB2 71 60000 PRN DFND 8 60000 0 0 HUB GROUP INC COMMON 443320106 1 9 SH OTR 1 0 0 9 HUB GROUP INC COMMON 443320106 28736 405068 SH DFND 4 336248 0 68820 HUB GROUP INC COMMON 443320106 604 8520 SH DFND 5 2994 0 5526 HUB GROUP INC COMMON 443320106 3849 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235 SH DFND 16 235 0 0 HUBSPOT INC COMMON 443573100 252 838 SH DFND 2 838 0 0 HUBSPOT INC COMMON 443573100 61635 205006 SH DFND 5 177 0 204829 HUBSPOT INC COMMON 443573100 5993 19933 SH DFND 8 17263 1872 798 HUBSPOT INC COMMON 443573100 633 2107 SH DFND 19 2107 0 0 HUBSPOT INC COMMON 443573100 1854 6168 SH DFND 6 6168 0 0 HUBSPOT INC COMMON 443573100 118 392 SH DFND 10 392 0 0 HUBSPOT INC BOND 443573AD2 2105 1647000 PRN DFND 5 1647000 0 0 HUDBAY MINERALS INC COMMON 443628102 14 3427 SH DFND 5 3427 0 0 HUDBAY MINERALS INC COMMON 443628102 704 172510 SH DFND 5 172510 0 0 HUDBAY MINERALS INC OPTION 443628952 610 149600 SH Put DFND 5 149600 0 0 HUDSON EXECUTIVE INVES III COMMON 44376L107 0 3 SH DFND 5 3 0 0 HUDSON EXECUTIVE INVS CORP I UNIT 443760202 66 6667 SH DFND 1 6667 0 0 HUDSON EXECUTIVE INVS CORP I UNIT 443760202 33 3333 SH DFND 2 3333 0 0 HUDSON GLOBAL INC COMMON 443787205 29 921 SH DFND 5 921 0 0 HUDSON PAC PPTYS INC COMMON 444097109 4327 291589 SH DFND 4 290894 0 695 HUDSON PAC 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INC COMMON 444859102 81202 173482 SH DFND 8 163978 5947 3557 HUMANA INC COMMON 444859102 126 270 SH DFND 19 270 0 0 HUMANA INC COMMON 444859102 509 1088 SH DFND 15 1088 0 0 HUMANA INC COMMON 444859102 1799 3844 SH DFND 10 3844 0 0 HUMANA INC COMMON 444859102 110380 235819 SH DFND 5 13786 0 222033 HUMANA INC COMMON 444859102 2118 4526 SH DFND 2 4526 0 0 HUMANA INC COMMON 444859102 3681 7864 SH DFND 5 7864 0 0 HUMANA INC COMMON 444859102 345 738 SH DFND 16 738 0 0 HUMANA INC COMMON 444859102 31940 68237 SH DFND 6 68237 0 0 HUMANA INC OPTION 444859902 421 900 SH Call DFND 5 900 0 0 HUMANA INC OPTION 444859952 6693 14300 SH Put DFND 5 14300 0 0 HUMANCO ACQUISITION CORP COMMON 44487N109 489 49600 SH DFND 5 49600 0 0 HUMANIGEN INC COMMON 444863203 0 69 SH DFND 6 69 0 0 HUNT J B TRANS SVCS INC COMMON 445658107 32 206 SH OTR 2 200 0 6 HUNT J B TRANS SVCS INC COMMON 445658107 31 195 SH OTR 1 0 0 195 HUNT J B TRANS SVCS INC COMMON 445658107 6198 39362 SH DFND 4 25667 0 13695 HUNT J B TRANS SVCS INC COMMON 445658107 38 241 SH DFND 1 16 0 225 HUNT J B TRANS SVCS INC COMMON 445658107 1245 7908 SH DFND 6 7908 0 0 HUNT J B TRANS SVCS INC COMMON 445658107 1917 12172 SH DFND 5 2725 0 9447 HUNT J B TRANS SVCS INC COMMON 445658107 223 1414 SH DFND 2 1414 0 0 HUNT J B TRANS SVCS INC COMMON 445658107 5245 33311 SH DFND 2 33109 0 202 HUNT J B TRANS SVCS INC COMMON 445658107 3262 20717 SH DFND 5 20717 0 0 HUNTINGTON BANCSHARES INC COMMON 446150104 50 4143 SH OTR 1 0 0 4143 HUNTINGTON BANCSHARES INC COMMON 446150104 3 266 SH OTR 4 0 266 0 HUNTINGTON BANCSHARES INC COMMON 446150104 387 32156 SH OTR 2 32015 0 141 HUNTINGTON BANCSHARES INC COMMON 446150104 9275 770965 SH DFND 2 196388 0 574577 HUNTINGTON BANCSHARES INC COMMON 446150104 17 1428 SH DFND 1 86 0 1342 HUNTINGTON BANCSHARES INC COMMON 446150104 285540 23735676 SH DFND 4 23215454 0 520222 HUNTINGTON BANCSHARES INC COMMON 446150104 51174 4253862 SH DFND 5 31118 0 4222744 HUNTINGTON BANCSHARES INC COMMON 446150104 6 523 SH DFND 10 523 0 0 HUNTINGTON BANCSHARES INC COMMON 446150104 119 9851 SH DFND 8 9851 0 0 HUNTINGTON BANCSHARES INC COMMON 446150104 151 12582 SH DFND 6 12582 0 0 HUNTINGTON BANCSHARES INC COMMON 446150104 12 1029 SH DFND 19 1029 0 0 HUNTINGTON BANCSHARES INC COMMON 446150104 6311 524609 SH DFND 2 524609 0 0 HUNTINGTON INGALLS INDS INC COMMON 446413106 146 668 SH OTR 2 663 0 5 HUNTINGTON INGALLS INDS INC COMMON 446413106 367 1683 SH OTR 13 0 1683 0 HUNTINGTON INGALLS INDS INC COMMON 446413106 33 152 SH OTR 1 0 0 152 HUNTINGTON INGALLS INDS INC COMMON 446413106 8564 39316 SH DFND 2 39227 0 89 HUNTINGTON INGALLS INDS INC COMMON 446413106 6447 29600 SH DFND 4 17701 0 11899 HUNTINGTON INGALLS INDS INC COMMON 446413106 965 4431 SH DFND 5 23 0 4408 HUNTINGTON INGALLS INDS INC COMMON 446413106 79 361 SH DFND 1 5 0 356 HUNTINGTON INGALLS INDS INC COMMON 446413106 1195 5484 SH DFND 8 4962 0 522 HUNTINGTON INGALLS INDS INC COMMON 446413106 3087 14171 SH DFND 5 14171 0 0 HUNTINGTON INGALLS INDS INC COMMON 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INTERACTIVECORP NEW COMMON 44891N208 15110 198899 SH DFND 5 78319 0 120580 IAC INTERACTIVECORP NEW COMMON 44891N208 579 7621 SH DFND 6 7621 0 0 IAMGOLD CORP COMMON 450913108 2516 1562688 SH DFND 5 1562688 0 0 IBEX LTD COMMON G4690M101 833 49350 SH DFND 4 42650 0 6700 IBEX LTD COMMON G4690M101 0 9 SH DFND 6 9 0 0 IBEX LTD COMMON G4690M101 140 8320 SH DFND 2 8320 0 0 IBIO INC COMMON 451033203 0 1270 SH DFND 6 1270 0 0 ICAD INC COMMON 44934S206 30 7503 SH DFND 5 7503 0 0 ICAD INC COMMON 44934S206 1 255 SH DFND 2 0 0 255 ICAHN ENTERPRISES LP COMMON 451100101 645 13408 SH DFND 5 13408 0 0 ICAHN ENTERPRISES LP COMMON 451100101 1 12 SH DFND 2 0 0 12 ICECURE MEDICAL LTD CAESAREA COMMON M53071136 78 7240 SH DFND 6 7240 0 0 ICF INTL INC COMMON 44925C103 151 1590 SH DFND 16 1590 0 0 ICF INTL INC COMMON 44925C103 971 10226 SH DFND 5 0 0 10226 ICF INTL INC COMMON 44925C103 3238 34088 SH DFND 4 34002 0 86 ICF INTL INC COMMON 44925C103 937 9868 SH DFND 2 9868 0 0 ICHOR HOLDINGS COMMON G4740B105 1441 55458 SH DFND 4 55327 0 131 ICHOR HOLDINGS COMMON G4740B105 390 15000 SH DFND 2 15000 0 0 ICHOR HOLDINGS COMMON G4740B105 0 18 SH DFND 6 18 0 0 ICHOR HOLDINGS COMMON G4740B105 2605 100262 SH DFND 5 100262 0 0 ICICI BANK LIMITED ADR 45104G104 4 234 SH OTR 1 0 0 234 ICICI BANK LIMITED ADR 45104G104 858 48364 SH DFND 5 240 0 48124 ICICI BANK LIMITED ADR 45104G104 134987 7609170 SH DFND 6 7609170 0 0 ICICI BANK LIMITED ADR 45104G104 2704 152450 SH DFND 5 152450 0 0 ICICI BANK LIMITED ADR 45104G104 304 17121 SH DFND 8 0 0 17121 ICICI BANK LIMITED ADR 45104G104 53 2981 SH DFND 1 0 0 2981 ICICI BANK LIMITED ADR 45104G104 2925 164874 SH DFND 4 129783 0 35091 ICICI BANK LIMITED ADR 45104G104 55 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 3 369 SH DFND 1 0 0 369 ICL GROUP LTD COMMON M53213100 33 3660 SH DFND 8 3660 0 0 ICL GROUP LTD COMMON M53213100 3026 333267 SH DFND 2 332302 0 965 ICL GROUP LTD COMMON M53213100 1607 176987 SH DFND 4 135736 0 41251 ICL GROUP LTD COMMON M53213100 22 2447 SH DFND 5 0 0 2447 ICL GROUP LTD COMMON M53213100 493 54268 SH DFND 2 54268 0 0 ICL GROUP LTD COMMON M53213100 23677 2607598 SH DFND 6 2607598 0 0 ICL GROUP LTD COMMON M53213100 997 109795 SH DFND 5 109795 0 0 ICLICK INTERACTIVE ASIA GROU ADR 45113Y104 55 82019 SH DFND 5 82019 0 0 ICON PLC COMMON G4705A100 0 2 SH OTR 4 0 2 0 ICON PLC COMMON G4705A100 2 9 SH OTR 11 0 9 0 ICON PLC COMMON G4705A100 3005 13869 SH OTR 1 0 0 13869 ICON PLC COMMON G4705A100 11313 52206 SH DFND 11 52206 0 0 ICON PLC COMMON G4705A100 1888 8713 SH DFND 1 0 0 8713 ICON PLC COMMON G4705A100 3 14 SH DFND 6 14 0 0 ICON PLC COMMON G4705A100 58799 271338 SH DFND 5 149 0 271189 ICON PLC COMMON G4705A100 657 3033 SH DFND 2 88 0 2945 ICON PLC COMMON G4705A100 7128 32894 SH DFND 5 32894 0 0 ICOSAVAX INC COMMON 45114M109 9 1589 SH DFND 6 1589 0 0 ICOSAVAX INC COMMON 45114M109 281 49010 SH DFND 5 49010 0 0 ICOSAVAX INC COMMON 45114M109 68 11884 SH DFND 2 11884 0 0 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45168D104 332 946 SH DFND 10 946 0 0 IDEXX LABS INC COMMON 45168D104 12160 34671 SH DFND 2 34562 0 109 IDEXX LABS INC COMMON 45168D104 1776 5064 SH DFND 2 5064 0 0 IDEXX LABS INC COMMON 45168D104 38128 108711 SH DFND 5 94286 0 14425 IDEXX LABS INC COMMON 45168D104 84549 241065 SH DFND 4 201472 0 39593 IDEXX LABS INC COMMON 45168D104 48 138 SH DFND 1 12 0 126 IDEXX LABS INC COMMON 45168D104 64 183 SH DFND 19 183 0 0 IDEXX LABS INC COMMON 45168D104 7708 21977 SH DFND 5 21977 0 0 IDEXX LABS INC COMMON 45168D104 175 498 SH DFND 16 498 0 0 IDEXX LABS INC COMMON 45168D104 2595 7398 SH DFND 6 7398 0 0 IDT CORP COMMON 448947507 3471 138015 SH DFND 4 111125 0 26890 IDT CORP COMMON 448947507 611 24307 SH DFND 2 24307 0 0 IES HLDGS INC COMMON 44951W106 142 4708 SH DFND 2 4708 0 0 IES HLDGS INC COMMON 44951W106 2 72 SH DFND 5 72 0 0 IES HLDGS INC COMMON 44951W106 1 42 SH DFND 4 0 0 42 IGM BIOSCIENCES INC COMMON 449585108 59 3251 SH DFND 4 3210 0 41 IGM BIOSCIENCES INC COMMON 449585108 25 1360 SH DFND 6 1360 0 0 IGM BIOSCIENCES INC COMMON 449585108 96 5350 SH DFND 2 5350 0 0 IHEARTMEDIA INC COMMON 45174J509 293 37194 SH OTR 4 0 37194 0 IHEARTMEDIA INC COMMON 45174J509 12931 1638929 SH DFND 4 1580828 0 58101 IHEARTMEDIA INC COMMON 45174J509 21 2688 SH DFND 10 0 0 2688 IHEARTMEDIA INC COMMON 45174J509 840 106520 SH DFND 8 22393 0 84127 IHEARTMEDIA INC COMMON 45174J509 336 42527 SH DFND 15 42527 0 0 IHEARTMEDIA INC COMMON 45174J509 1580 200260 SH DFND 2 200260 0 0 IHUMAN INC ADR 45175B109 340 143857 SH DFND 5 143857 0 0 II-VI INC COMMON 902104108 8602 168832 SH DFND 2 168571 0 261 II-VI INC COMMON 902104108 12 226 SH DFND 1 0 0 226 II-VI INC COMMON 902104108 86738 1702416 SH DFND 4 1473934 0 228482 II-VI INC COMMON 902104108 9958 195448 SH DFND 8 195448 0 0 II-VI INC COMMON 902104108 660 12955 SH DFND 5 2563 0 10392 II-VI INC OPTION 902104958 25 500 SH Put DFND 5 500 0 0 II-VI INC PREF CONV 902104306 6335 29463 SH DFND 5 29463 0 0 II-VI INC BOND 902104AB4 5439 4855000 PRN OTR 4 0 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ILLINOIS TOOL WKS INC COMMON 452308109 58 320 SH DFND 10 320 0 0 ILLINOIS TOOL WKS INC COMMON 452308109 1023 5615 SH DFND 2 5615 0 0 ILLINOIS TOOL WKS INC OPTION 452308959 73 400 SH Put DFND 5 400 0 0 ILLUMINA INC COMMON 452327109 960 5205 SH OTR 2 5125 0 80 ILLUMINA INC COMMON 452327109 271 1468 SH OTR 13 0 1468 0 ILLUMINA INC COMMON 452327109 718 3897 SH OTR 1 0 0 3897 ILLUMINA INC COMMON 452327109 20235 109757 SH DFND 5 1289 0 108468 ILLUMINA INC COMMON 452327109 194 1055 SH DFND 10 1055 0 0 ILLUMINA INC COMMON 452327109 1843 9998 SH DFND 2 9998 0 0 ILLUMINA INC COMMON 452327109 15511 84135 SH DFND 2 67872 0 16263 ILLUMINA INC COMMON 452327109 2265 12288 SH DFND 8 6942 4462 884 ILLUMINA INC COMMON 452327109 15983 86695 SH DFND 4 51830 0 34865 ILLUMINA INC COMMON 452327109 102 555 SH DFND 16 555 0 0 ILLUMINA INC COMMON 452327109 6615 35881 SH DFND 5 35881 0 0 ILLUMINA INC COMMON 452327109 58 317 SH DFND 19 317 0 0 ILLUMINA INC COMMON 452327109 818 4439 SH DFND 1 26 0 4413 ILLUMINA INC OPTION 452327909 1327 7200 SH Call DFND 5 7200 0 0 ILLUMINA INC BOND 452327AK5 10136 10602000 PRN DFND 8 10602000 0 0 ILLUMINA INC BOND 452327AK5 4586 4797000 PRN DFND 4 0 4797000 0 ILLUMINA INC BOND 452327AK5 1834 1918000 PRN DFND 16 1918000 0 0 ILLUMINA INC BOND 452327AK5 237 248000 PRN DFND 5 248000 0 0 IMAGO BIOSCIENCES INC COMMON 45250K107 19 1392 SH DFND 6 1392 0 0 IMAGO BIOSCIENCES INC COMMON 45250K107 188 14069 SH DFND 2 14069 0 0 IMAGO BIOSCIENCES INC COMMON 45250K107 1 61 SH DFND 4 0 0 61 IMAX CORP COMMON 45245E109 6060 358792 SH DFND 4 274776 0 84016 IMAX CORP COMMON 45245E109 1026 60727 SH DFND 5 60727 0 0 IMAX CORP COMMON 45245E109 1132 67046 SH DFND 2 67046 0 0 IMAX CORP BOND 45245EAJ8 1849 2107000 PRN DFND 5 2107000 0 0 IMMATICS N.V COMMON N44445109 1567 179884 SH DFND 8 179884 0 0 IMMATICS N.V COMMON N44445109 188 21637 SH DFND 5 21637 0 0 IMMATICS N.V WARRANT N44445117 571 346240 PRN DFND 4 346240 0 0 IMMERSION CORP COMMON 452521107 7 1226 SH DFND 2 0 0 1226 IMMUNEERING CORP COMMON 45254E107 6 1133 SH DFND 6 1133 0 0 IMMUNIC INC COMMON 4525EP101 5 1500 SH DFND 5 1500 0 0 IMMUNIC INC COMMON 4525EP101 4 1290 SH DFND 6 1290 0 0 IMMUNITYBIO INC COMMON 45256X103 183 49168 SH DFND 5 30213 0 18955 IMMUNITYBIO INC COMMON 45256X103 163 43766 SH DFND 2 43766 0 0 IMMUNITYBIO INC COMMON 45256X103 97 26104 SH DFND 4 25571 0 533 IMMUNITYBIO INC COMMON 45256X103 3809 1024026 SH DFND 8 1024026 0 0 IMMUNITYBIO INC COMMON 45256X103 70 18830 SH DFND 6 18830 0 0 IMMUNOCORE HLDGS PLC ADR 45258D105 489 13106 SH DFND 5 13106 0 0 IMMUNOGEN INC COMMON 45253H101 47 10346 SH DFND 6 10346 0 0 IMMUNOGEN INC COMMON 45253H101 517 114793 SH DFND 2 114793 0 0 IMMUNOGEN INC COMMON 45253H101 4 913 SH DFND 4 0 0 913 IMMUNOVANT INC COMMON 45258J102 22 5740 SH DFND 6 5740 0 0 IMMUNOVANT INC COMMON 45258J102 1 187 SH DFND 4 0 0 187 IMMUNOVANT INC COMMON 45258J102 2441 625840 SH DFND 5 625840 0 0 IMMUNOVANT INC COMMON 45258J102 84 21414 SH DFND 2 21414 0 0 IMPAC MTG HLDGS INC COMMON 45254P508 0 1 SH DFND 2 1 0 0 IMPEL PHARMACEUTICALS INC COMMON 45258K109 9 1012 SH DFND 6 1012 0 0 IMPERIAL OIL LTD COMMON 453038408 30914 656216 SH DFND 4 644087 0 12129 IMPERIAL OIL LTD COMMON 453038408 55 1158 SH DFND 6 1158 0 0 IMPERIAL OIL LTD COMMON 453038408 3559 75543 SH DFND 5 75543 0 0 IMPERIAL OIL LTD COMMON 453038408 3601 76443 SH DFND 8 36186 34607 5650 IMPERIAL OIL LTD COMMON 453038408 21 452 SH DFND 19 452 0 0 IMPERIAL OIL LTD COMMON 453038408 150 3178 SH DFND 10 3178 0 0 IMPERIAL OIL LTD COMMON 453038408 86 1831 SH DFND 16 0 0 1831 IMPERIAL OIL LTD COMMON 453038408 5 106 SH DFND 5 0 0 106 IMPINJ INC COMMON 453204109 659 11239 SH DFND 2 11239 0 0 IMPINJ INC COMMON 453204109 368 6268 SH DFND 5 6268 0 0 IMPINJ INC COMMON 453204109 439 7484 SH DFND 4 7387 0 97 INARI MED INC COMMON 45332Y109 1167 17166 SH DFND 4 16980 0 186 INARI MED INC COMMON 45332Y109 1556 22884 SH DFND 5 0 0 22884 INARI MED INC COMMON 45332Y109 3983 58583 SH DFND 2 58583 0 0 INCYTE CORP COMMON 45337C102 6 79 SH OTR 2 70 0 9 INCYTE CORP COMMON 45337C102 49 642 SH OTR 1 0 0 642 INCYTE CORP COMMON 45337C102 24 314 SH DFND 19 314 0 0 INCYTE CORP COMMON 45337C102 69 910 SH DFND 1 15 0 895 INCYTE CORP COMMON 45337C102 5159 67912 SH DFND 4 66914 0 998 INCYTE CORP COMMON 45337C102 810 10662 SH DFND 5 64 0 10598 INCYTE CORP COMMON 45337C102 5672 74660 SH DFND 2 74358 0 302 INCYTE CORP COMMON 45337C102 1313 17280 SH DFND 6 17280 0 0 INCYTE CORP COMMON 45337C102 554 7289 SH DFND 8 7289 0 0 INCYTE CORP COMMON 45337C102 5211 68596 SH DFND 5 68596 0 0 INCYTE CORP COMMON 45337C102 153 2012 SH DFND 2 2012 0 0 INDEPENDENCE CONTRACT DRILLI COMMON 453415606 0 2 SH DFND 6 2 0 0 INDEPENDENCE RLTY TR INC COMMON 45378A106 18146 875344 SH DFND 2 875344 0 0 INDEPENDENCE RLTY TR INC COMMON 45378A106 26 1233 SH DFND 6 1233 0 0 INDEPENDENCE RLTY TR INC COMMON 45378A106 2156 104004 SH DFND 5 104004 0 0 INDEPENDENCE RLTY TR INC COMMON 45378A106 29987 1446549 SH DFND 4 1306345 0 140204 INDEPENDENCE RLTY TR INC COMMON 45378A106 11 536 SH DFND 5 0 0 536 INDEPENDENT BANK GROUP INC COMMON 45384B106 6836 100663 SH DFND 4 77700 0 22963 INDEPENDENT BANK GROUP INC COMMON 45384B106 1756 25852 SH DFND 2 6200 0 19652 INDEPENDENT BK CORP MASS COMMON 453836108 2703 34036 SH DFND 2 9065 0 24971 INDEPENDENT BK CORP MASS COMMON 453836108 861 10843 SH DFND 6 10843 0 0 INDEPENDENT BK CORP MASS COMMON 453836108 19255 242413 SH DFND 4 207412 0 35001 INDEPENDENT BK CORP MASS COMMON 453836108 78 981 SH DFND 5 0 0 981 INDEPENDENT BK CORP MICH COMMON 453838609 9361 485516 SH DFND 4 469021 0 16495 INDEPENDENT BK CORP MICH COMMON 453838609 294 15257 SH DFND 2 4500 0 10757 INDEPENDENT BK CORP MICH COMMON 453838609 1 44 SH DFND 6 44 0 0 IQ HEDGE MULTI-STRAT TRACKER FUND 45409B107 7 245 SH DFND 4 245 0 0 INDIA FUND INC FUND 454089103 0 13 SH DFND 4 13 0 0 INDIA FUND INC FUND 454089103 0 5 SH DFND 2 0 0 5 INDIE SEMICONDUCTOR INC COMMON 45569U101 149 26126 SH DFND 4 25826 0 300 INDIE SEMICONDUCTOR INC COMMON 45569U101 378 66263 SH DFND 2 66263 0 0 INDIE SEMICONDUCTOR INC COMMON 45569U101 216 37808 SH DFND 15 37808 0 0 INDIE SEMICONDUCTOR INC COMMON 45569U101 885 155277 SH DFND 16 155277 0 0 INDIE SEMICONDUCTOR INC COMMON 45569U101 0 38 SH DFND 6 38 0 0 INDUS REALTY TRUST INC COMMON 45580R103 257 4337 SH DFND 4 4318 0 19 INDUS REALTY TRUST INC COMMON 45580R103 406 6846 SH DFND 2 6846 0 0 INDUS REALTY TRUST INC COMMON 45580R103 93 1575 SH DFND 5 1575 0 0 INDUS REALTY TRUST INC COMMON 45580R103 72 1216 SH DFND 5 1216 0 0 INDUSTRIAL LOGISTICS PPTYS T COMMON 456237106 1391 98788 SH DFND 2 98788 0 0 INDUSTRIAL LOGISTICS PPTYS T COMMON 456237106 5 359 SH DFND 6 359 0 0 INDUSTRIAL LOGISTICS PPTYS T COMMON 456237106 93 6618 SH DFND 8 6618 0 0 INDUSTRIAL LOGISTICS PPTYS T COMMON 456237106 4225 300062 SH DFND 5 300062 0 0 INDUSTRIAL LOGISTICS PPTYS T COMMON 456237106 1436 102001 SH DFND 4 101700 0 301 INDUSTRIAL TECH ACQSTNS II I UNIT 45635R207 501 50000 SH DFND 5 50000 0 0 INFINERA CORP COMMON 45667G103 745 138911 SH DFND 4 138030 0 881 INFINERA CORP COMMON 45667G103 543 101215 SH DFND 2 101215 0 0 INFINERA CORP COMMON 45667G103 1469 274001 SH DFND 5 0 0 274001 INFINERA CORP COMMON 45667G103 289 53918 SH DFND 5 53918 0 0 INFINERA CORP COMMON 45667G103 0 32 SH DFND 6 32 0 0 INFINITY PHARMACEUTICALS INC COMMON 45665G303 2 3830 SH DFND 6 3830 0 0 INFLECTION POINT ACQUSTN COR COMMON G47874121 1928 199000 SH DFND 5 199000 0 0 INFORMATICA INC COMMON 45674M101 2 77 SH DFND 2 0 0 77 INFORMATICA INC COMMON 45674M101 322 15483 SH DFND 4 15320 0 163 INFORMATION SVCS GROUP INC COMMON 45675Y104 16918 2502674 SH DFND 4 2054256 0 448418 INFORMATION SVCS GROUP INC COMMON 45675Y104 1616 239116 SH DFND 2 239116 0 0 INFOSYS LTD ADR 456788108 54231 2929843 SH OTR 4 0 0 2929843 INFOSYS LTD ADR 456788108 5 292 SH OTR 1 0 0 292 INFOSYS LTD ADR 456788108 11241 607297 SH DFND 17 607297 0 0 INFOSYS LTD ADR 456788108 19 1022 SH DFND 5 675 0 347 INFOSYS LTD ADR 456788108 399050 21558600 SH DFND 8 10338540 2923459 8296601 INFOSYS LTD ADR 456788108 79736 4307742 SH DFND 15 3917103 0 390639 INFOSYS LTD ADR 456788108 497872 26897434 SH DFND 4 21779379 638839 4479216 INFOSYS LTD ADR 456788108 112513 6078524 SH DFND 10 5158481 0 920043 INFOSYS LTD ADR 456788108 3081 166466 SH DFND 18 138623 27843 0 INFOSYS LTD ADR 456788108 9892 534406 SH DFND 5 534406 0 0 INFOSYS LTD ADR 456788108 129263 6983414 SH DFND 2 6983414 0 0 INFOSYS LTD ADR 456788108 711 38391 SH DFND 2 38391 0 0 INFOSYS LTD ADR 456788108 101 5465 SH DFND 1 0 0 5465 INFOSYS LTD ADR 456788108 120579 6514289 SH DFND 6 6514289 0 0 INFOSYS LTD ADR 456788108 993 53623 SH DFND 16 53623 0 0 INFRA AND ENERGY ALTRNTIVE I COMMON 45686J104 131 16260 SH DFND 2 16260 0 0 INFUSYSTEM HLDGS INC COMMON 45685K102 0 26 SH DFND 6 26 0 0 ING GROEP N.V. ADR 456837103 50 5019 SH OTR 1 3317 0 1702 ING GROEP N.V. ADR 456837103 4423 445818 SH DFND 4 445818 0 0 ING GROEP N.V. ADR 456837103 3730 376034 SH DFND 5 358 0 375676 ING GROEP N.V. ADR 456837103 4863 490254 SH DFND 2 488659 0 1595 ING GROEP N.V. ADR 456837103 72 7225 SH DFND 1 0 0 7225 ING GROEP N.V. ADR 456837103 2074 209078 SH DFND 6 209078 0 0 INGERSOLL RAND INC COMMON 45687V106 5567 132302 SH OTR 2 131832 194 276 INGERSOLL RAND INC COMMON 45687V106 3 65 SH OTR 4 65 0 0 INGERSOLL RAND INC COMMON 45687V106 591 14035 SH OTR 1 13287 0 748 INGERSOLL RAND INC COMMON 45687V106 1578 37509 SH OTR 13 0 37509 0 INGERSOLL RAND INC COMMON 45687V106 606141 14404503 SH DFND 4 13377410 95582 931511 INGERSOLL RAND INC COMMON 45687V106 11011 261664 SH DFND 10 261664 0 0 INGERSOLL RAND INC COMMON 45687V106 119998 2851662 SH DFND 2 2804554 0 47108 INGERSOLL RAND INC COMMON 45687V106 130329 3097179 SH DFND 8 2751621 40285 305273 INGERSOLL RAND INC COMMON 45687V106 270 6425 SH DFND 2 6425 0 0 INGERSOLL RAND INC COMMON 45687V106 43030 1022579 SH DFND 5 4923 0 1017656 INGERSOLL RAND INC COMMON 45687V106 11070 263081 SH DFND 11 263081 0 0 INGERSOLL RAND INC COMMON 45687V106 2275 54071 SH DFND 15 42808 0 11263 INGERSOLL RAND INC COMMON 45687V106 2698 64124 SH DFND 1 63556 0 568 INGERSOLL RAND INC COMMON 45687V106 1426 33883 SH DFND 5 33883 0 0 INGERSOLL RAND INC COMMON 45687V106 3223 76593 SH DFND 6 76593 0 0 INGERSOLL RAND INC COMMON 45687V106 3621 86049 SH DFND 19 86049 0 0 INGERSOLL RAND INC COMMON 45687V106 517 12293 SH DFND 16 12293 0 0 INGEVITY CORP COMMON 45688C107 4108 65059 SH DFND 2 64170 0 889 INGEVITY CORP COMMON 45688C107 18 285 SH DFND 5 0 0 285 INGEVITY CORP COMMON 45688C107 9546 151185 SH DFND 4 128686 0 22499 INGLES MKTS INC COMMON 457030104 13 145 SH OTR 2 0 0 145 INGLES MKTS INC COMMON 457030104 1011 11650 SH DFND 4 11587 0 63 INGLES MKTS INC COMMON 457030104 776 8942 SH DFND 6 8942 0 0 INGLES MKTS INC COMMON 457030104 660 7603 SH DFND 2 7603 0 0 INGREDION INC COMMON 457187102 113 1280 SH OTR 2 0 0 1280 INGREDION INC COMMON 457187102 28 320 SH DFND 2 0 0 320 INGREDION INC COMMON 457187102 6165 69932 SH DFND 2 68540 0 1392 INGREDION INC COMMON 457187102 198 2245 SH DFND 5 334 0 1911 INGREDION INC COMMON 457187102 11561 131131 SH DFND 4 109769 0 21362 INGREDION INC COMMON 457187102 47 531 SH DFND 8 531 0 0 INHIBRX INC COMMON 45720L107 92 8070 SH DFND 4 7968 0 102 INHIBRX INC COMMON 45720L107 177 15608 SH DFND 2 15608 0 0 INHIBRX INC COMMON 45720L107 19 1657 SH DFND 6 1657 0 0 INMODE LTD COMMON M5425M103 13 595 SH DFND 5 535 0 60 INMODE LTD COMMON M5425M103 390 17385 SH DFND 4 13034 0 4351 INMODE LTD COMMON M5425M103 914 40775 SH DFND 5 40775 0 0 INMODE LTD COMMON M5425M103 13 569 SH DFND 6 569 0 0 INMODE LTD COMMON M5425M103 0 22 SH DFND 1 0 0 22 INNODATA INC COMMON 457642205 2 367 SH DFND 5 367 0 0 INNOSPEC INC COMMON 45768S105 1323 13814 SH DFND 2 13240 0 574 INNOSPEC INC COMMON 45768S105 7695 80330 SH DFND 4 80216 0 114 INNOSPEC INC COMMON 45768S105 246 2569 SH DFND 5 2569 0 0 INNOVAGE HLDG CORP COMMON 45784A104 45 10227 SH DFND 2 10227 0 0 INNOVATE CORP COMMON 45784J105 0 153 SH DFND 6 153 0 0 INNOVATE CORP COMMON 45784J105 14 8165 SH DFND 5 8165 0 0 INNOVATIVE INDL PPTYS INC COMMON 45781V101 67 611 SH OTR 1 0 0 611 INNOVATIVE INDL PPTYS INC COMMON 45781V101 302 2748 SH DFND 1 0 0 2748 INNOVATIVE INDL PPTYS INC COMMON 45781V101 4395 40005 SH DFND 2 39941 0 64 INNOVATIVE INDL PPTYS INC COMMON 45781V101 5614 51101 SH DFND 4 50983 0 118 INNOVATIVE INDL PPTYS INC COMMON 45781V101 2155 19614 SH DFND 5 1555 0 18059 INNOVATIVE INDL PPTYS INC COMMON 45781V101 8 76 SH DFND 6 76 0 0 INNOVATIVE INDL PPTYS INC COMMON 45781V101 3388 30837 SH DFND 5 30837 0 0 INNOVATOR IBD 50 ETF FUND 45782C102 12 463 SH DFND 5 463 0 0 INNOVATOR US EQ ULTRA BUFF FUND 45782C839 81 3196 SH DFND 5 3196 0 0 INNOVID CORP COMMON 457679108 0 265 SH DFND 4 0 0 265 INNOVID CORP COMMON 457679108 20 11971 SH DFND 2 11971 0 0 INNOVIVA INC COMMON 45781M101 3407 230831 SH DFND 4 230543 0 288 INNOVIVA INC COMMON 45781M101 499 33831 SH DFND 2 33831 0 0 INNOVIVA INC COMMON 45781M101 1168 79104 SH DFND 5 79104 0 0 INNOVIVA INC COMMON 45781M101 6 406 SH DFND 6 406 0 0 INNOVIVA INC COMMON 45781M101 62 4211 SH DFND 16 4211 0 0 INNOVIVA INC COMMON 45781M101 422 28617 SH DFND 8 28617 0 0 INNOVIZ TECHNOLOGIES LTD COMMON M5R635108 245 62375 SH DFND 15 62375 0 0 INNOVIZ TECHNOLOGIES LTD COMMON M5R635108 1012 258252 SH DFND 16 258252 0 0 INNOVIZ TECHNOLOGIES LTD COMMON M5R635108 75 19144 SH DFND 2 19144 0 0 INNOVIZ TECHNOLOGIES LTD COMMON M5R635108 1671 426255 SH DFND 5 426255 0 0 INOGEN INC COMMON 45780L104 477 19723 SH DFND 4 17127 0 2596 INOGEN INC COMMON 45780L104 1 21 SH DFND 6 21 0 0 INOGEN INC COMMON 45780L104 4 166 SH DFND 5 0 0 166 INOGEN INC COMMON 45780L104 333 13778 SH DFND 2 13778 0 0 INOTIV INC COMMON 45783Q100 0 11 SH DFND 6 11 0 0 INOTIV INC COMMON 45783Q100 90 9409 SH DFND 2 9309 0 100 INOVIO PHARMACEUTICALS INC COMMON 45773H201 10 5700 SH DFND 5 5700 0 0 INOVIO PHARMACEUTICALS INC COMMON 45773H201 17 9677 SH DFND 6 9677 0 0 INOVIO PHARMACEUTICALS INC COMMON 45773H201 2 926 SH DFND 4 0 0 926 INOVIO PHARMACEUTICALS INC COMMON 45773H201 203 117523 SH DFND 2 117523 0 0 INOVIO PHARMACEUTICALS INC COMMON 45773H201 5712 3301625 SH DFND 8 3301625 0 0 INOVIO PHARMACEUTICALS INC OPTION 45773H951 441 255000 SH Put DFND 5 255000 0 0 INOZYME PHARMA INC COMMON 45790W108 0 60 SH DFND 6 60 0 0 INPIXON COMMON 45790J800 5 26897 SH DFND 5 26897 0 0 INSEEGO CORP COMMON 45782B104 1 343 SH DFND 4 0 0 343 INSEEGO CORP COMMON 45782B104 87 46073 SH DFND 2 46073 0 0 INSEEGO CORP COMMON 45782B104 315 166887 SH DFND 5 11828 0 155059 INSIGHT ACQUISITION CORP COMMON 45784L100 933 94999 SH DFND 5 94999 0 0 INSIGHT ENTERPRISES INC COMMON 45765U103 7850 90978 SH DFND 4 81315 0 9663 INSIGHT ENTERPRISES INC COMMON 45765U103 1449 16792 SH DFND 2 16792 0 0 INSIGHT ENTERPRISES INC COMMON 45765U103 2848 33004 SH DFND 5 33004 0 0 INSIGHT ENTERPRISES INC COMMON 45765U103 2880 33377 SH DFND 6 33377 0 0 INSIGHT ENTERPRISES INC BOND 45765UAB9 1641 1136000 PRN DFND 5 1136000 0 0 INSMED INC COMMON 457669307 33 1672 SH OTR 1 0 0 1672 INSMED INC COMMON 457669307 1257 63761 SH DFND 2 63761 0 0 INSMED INC COMMON 457669307 4726 239639 SH DFND 5 0 0 239639 INSMED INC COMMON 457669307 6 300 SH DFND 6 300 0 0 INSMED INC COMMON 457669307 1167 59161 SH DFND 4 57474 0 1687 INSMED INC COMMON 457669307 34 1711 SH DFND 1 0 0 1711 INSMED INC BOND 457669AA7 541 587000 PRN DFND 5 587000 0 0 INSMED INC BOND 457669AB5 2652 3274000 PRN DFND 5 3274000 0 0 INSPERITY INC COMMON 45778Q107 259 2593 SH OTR 13 0 2593 0 INSPERITY INC COMMON 45778Q107 99 996 SH OTR 1 0 0 996 INSPERITY INC COMMON 45778Q107 8707 87219 SH DFND 2 87116 0 103 INSPERITY INC COMMON 45778Q107 2831 28355 SH DFND 5 306 0 28049 INSPERITY INC COMMON 45778Q107 5104 51131 SH DFND 4 40732 0 10399 INSPERITY INC COMMON 45778Q107 446 4472 SH DFND 1 0 0 4472 INSPERITY INC COMMON 45778Q107 3108 31131 SH DFND 5 31131 0 0 INSPIRATO INCORPORATED COMMON 45791E107 25 5486 SH DFND 2 5486 0 0 INSPIRE MED SYS INC COMMON 457730109 450 2464 SH OTR 13 0 2464 0 INSPIRE MED SYS INC COMMON 457730109 14 78 SH DFND 1 0 0 78 INSPIRE MED SYS INC COMMON 457730109 4241 23214 SH DFND 2 23214 0 0 INSPIRE MED SYS INC COMMON 457730109 501 2745 SH DFND 6 2745 0 0 INSPIRE MED SYS INC COMMON 457730109 7841 42927 SH DFND 4 38355 0 4572 INSPIRE MED SYS INC COMMON 457730109 3099 16967 SH DFND 5 0 0 16967 INSPIRED ENTMT INC COMMON 45782N108 0 6 SH DFND 6 6 0 0 INSPIRED ENTMT INC COMMON 45782N108 323 37507 SH DFND 5 37507 0 0 INSPIRED ENTMT INC COMMON 45782N108 102 11841 SH DFND 2 11841 0 0 INSTALLED BLDG PRODS INC COMMON 45780R101 970 11664 SH DFND 4 11534 0 130 INSTALLED BLDG PRODS INC COMMON 45780R101 1079 12970 SH DFND 2 12970 0 0 INSTALLED BLDG PRODS INC COMMON 45780R101 1 8 SH DFND 5 8 0 0 INSTEEL INDS INC COMMON 45774W108 3 89 SH DFND 4 0 0 89 INSTEEL INDS INC COMMON 45774W108 1197 35558 SH DFND 5 35558 0 0 INSTEEL INDS INC COMMON 45774W108 337 10009 SH DFND 2 10009 0 0 INSTIL BIO INC COMMON 45783C101 172 37205 SH DFND 2 37205 0 0 INSTIL BIO INC COMMON 45783C101 1 303 SH DFND 6 303 0 0 INSTIL BIO INC COMMON 45783C101 1289 279069 SH DFND 8 279069 0 0 INSTRUCTURE HLDGS INC COMMON 457790103 1250 55073 SH DFND 5 9578 0 45495 INSTRUCTURE HLDGS INC COMMON 457790103 210 9252 SH DFND 2 9252 0 0 INSU ACQUISITION CORP III WARRANT 457817112 1 8332 PRN DFND 5 8332 0 0 INSULET CORP COMMON 45784P101 23 106 SH OTR 1 0 0 106 INSULET CORP COMMON 45784P101 40032 183685 SH DFND 8 178557 4472 656 INSULET CORP COMMON 45784P101 7266 33340 SH DFND 5 3029 0 30311 INSULET CORP COMMON 45784P101 354 1625 SH DFND 2 1625 0 0 INSULET CORP COMMON 45784P101 2448 11231 SH DFND 5 11231 0 0 INSULET CORP COMMON 45784P101 249626 1145389 SH DFND 4 1013818 0 131571 INSULET CORP COMMON 45784P101 11920 54694 SH DFND 2 54692 0 2 INSULET CORP COMMON 45784P101 202 929 SH DFND 10 929 0 0 INSULET CORP COMMON 45784P101 126 576 SH DFND 16 576 0 0 INSULET CORP COMMON 45784P101 670 3075 SH DFND 19 3075 0 0 INSULET CORP COMMON 45784P101 23 104 SH DFND 1 0 0 104 INSULET CORP BOND 45784PAK7 9934 8677000 PRN DFND 5 8677000 0 0 INSULET CORP BOND 45784PAK7 12145 10608000 PRN DFND 8 9291000 0 1317000 INSULET CORP BOND 45784PAK7 4001 3495000 PRN DFND 16 0 0 3495000 INTAPP INC COMMON 45827U109 1 39 SH OTR 1 0 0 39 INTAPP INC COMMON 45827U109 63 4286 SH DFND 4 4233 0 53 INTAPP INC COMMON 45827U109 110 7511 SH DFND 2 7511 0 0 INTAPP INC COMMON 45827U109 0 1 SH DFND 6 1 0 0 INTEGER HLDGS CORP COMMON 45826H109 7879 111510 SH DFND 4 96222 0 15288 INTEGER HLDGS CORP COMMON 45826H109 752 10641 SH DFND 5 607 0 10034 INTEGER HLDGS CORP COMMON 45826H109 1358 19218 SH DFND 2 19218 0 0 INTEGER HLDGS CORP OPTION 45826H959 1131 16000 SH Put DFND 5 16000 0 0 INTEGRA LIFESCIENCES HLDGS C COMMON 457985208 4646 85981 SH DFND 4 65627 0 20354 INTEGRA LIFESCIENCES HLDGS C COMMON 457985208 718 13287 SH DFND 5 0 0 13287 INTEGRA LIFESCIENCES HLDGS C COMMON 457985208 3810 70523 SH DFND 2 68946 0 1577 INTEGRA LIFESCIENCES HLDGS C COMMON 457985208 510 9433 SH DFND 5 9433 0 0 INTEGRA LIFESCIENCES HLDGS C BOND 457985AM1 3989 4215000 PRN OTR 4 0 4215000 0 INTEGRA LIFESCIENCES HLDGS C BOND 457985AM1 14344 15155000 PRN DFND 4 10940000 0 4215000 INTEGRA LIFESCIENCES HLDGS C BOND 457985AM1 92 97000 PRN DFND 5 97000 0 0 INTEGRA LIFESCIENCES HLDGS C BOND 457985AM1 1526 1612000 PRN DFND 8 807000 805000 0 INTEGRAL ACQUISITION CORP 1 COMMON 45827K101 157 15800 SH DFND 5 15800 0 0 INTEGRAL AD SCIENCE HLDNG CO COMMON 45828L108 204 20498 SH DFND 2 20418 0 80 INTEGRAL AD SCIENCE HLDNG CO COMMON 45828L108 397 40017 SH DFND 6 40017 0 0 INTEL CORP COMMON 458140100 15292 408781 SH OTR 2 381213 0 27568 INTEL CORP COMMON 458140100 612 16349 SH OTR 1 13811 0 2538 INTEL CORP COMMON 458140100 436 11658 SH OTR 13 0 11658 0 INTEL CORP COMMON 458140100 2483 66367 SH DFND 16 66367 0 0 INTEL CORP COMMON 458140100 71268 1905050 SH DFND 2 1880941 0 24109 INTEL CORP COMMON 458140100 11036 295013 SH DFND 8 168289 80587 46137 INTEL CORP COMMON 458140100 10910 291627 SH DFND 2 291450 0 177 INTEL CORP COMMON 458140100 47649 1273710 SH DFND 5 1273710 0 0 INTEL CORP COMMON 458140100 712 19045 SH DFND 10 19045 0 0 INTEL CORP COMMON 458140100 78977 2111107 SH DFND 5 782527 0 1328580 INTEL CORP COMMON 458140100 12 322 SH DFND 11 322 0 0 INTEL CORP COMMON 458140100 101660 2717451 SH DFND 4 1801670 0 915781 INTEL CORP COMMON 458140100 12486 333764 SH DFND 1 329711 0 4053 INTEL CORP COMMON 458140100 2655 70970 SH DFND 15 70970 0 0 INTEL CORP COMMON 458140100 215 5748 SH DFND 19 5748 0 0 INTEL CORP OPTION 458140900 138638 3705900 SH Call DFND 5 3705900 0 0 INTEL CORP OPTION 458140950 34395 919400 SH Put DFND 5 919400 0 0 INTELLIA THERAPEUTICS INC COMMON 45826J105 129 2492 SH OTR 13 0 2492 0 INTELLIA THERAPEUTICS INC COMMON 45826J105 2875 55544 SH DFND 2 55544 0 0 INTELLIA THERAPEUTICS INC COMMON 45826J105 4 84 SH DFND 1 0 0 84 INTELLIA THERAPEUTICS INC COMMON 45826J105 21639 418070 SH DFND 8 418070 0 0 INTELLIA THERAPEUTICS INC COMMON 45826J105 7660 147988 SH DFND 4 129830 0 18158 INTELLIA THERAPEUTICS INC COMMON 45826J105 946 18286 SH DFND 5 0 0 18286 INTELLICHECK INC COMMON 45817G201 0 27 SH DFND 6 27 0 0 INTELLIGENT MEDI ACQSITN COR COMMON 45828D106 1002 100000 SH DFND 5 100000 0 0 INTER PARFUMS INC COMMON 458334109 188 2579 SH OTR 13 0 2579 0 INTER PARFUMS INC COMMON 458334109 95 1307 SH OTR 1 0 0 1307 INTER PARFUMS INC COMMON 458334109 430 5883 SH DFND 1 0 0 5883 INTER PARFUMS INC COMMON 458334109 3085 42219 SH DFND 2 42083 0 136 INTER PARFUMS INC COMMON 458334109 4882 66828 SH DFND 4 66740 0 88 INTER PARFUMS INC COMMON 458334109 2688 36786 SH DFND 5 0 0 36786 INTERACTIVE BROKERS GROUP IN COMMON 45841N107 1 13 SH OTR 1 0 0 13 INTERACTIVE BROKERS GROUP IN COMMON 45841N107 1283 23325 SH OTR 4 0 23325 0 INTERACTIVE BROKERS GROUP IN COMMON 45841N107 2 43 SH DFND 5 43 0 0 INTERACTIVE BROKERS GROUP IN COMMON 45841N107 4343 78943 SH DFND 4 78514 0 429 INTERACTIVE BROKERS GROUP IN COMMON 45841N107 4639 84338 SH DFND 2 84338 0 0 INTERCEPT PHARMACEUTICALS IN COMMON 45845P108 1916 138765 SH DFND 5 138765 0 0 INTERCEPT PHARMACEUTICALS IN COMMON 45845P108 180 13006 SH DFND 6 13006 0 0 INTERCEPT PHARMACEUTICALS IN COMMON 45845P108 2211 160134 SH DFND 4 146900 0 13234 INTERCEPT PHARMACEUTICALS IN COMMON 45845P108 181 13075 SH DFND 2 13075 0 0 INTERCEPT PHARMACEUTICALS IN OPTION 45845P908 66 4800 SH Call DFND 5 4800 0 0 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 2630 27967 SH OTR 13 0 27967 0 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 1402 14908 SH OTR 1 4197 0 10711 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 1 6 SH OTR 4 0 6 0 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 2143 22784 SH OTR 2 22511 97 176 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 1071 11386 SH DFND 16 11386 0 0 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 1323 14073 SH DFND 1 6142 0 7931 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 272474 2897429 SH DFND 4 2478523 0 418906 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 191996 2041638 SH DFND 2 2016788 0 24850 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 83504 887967 SH DFND 5 91581 0 796386 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 348 3696 SH DFND 2 3696 0 0 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 24125 256537 SH DFND 8 164693 69561 22283 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 3042 32353 SH DFND 10 32353 0 0 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 866 9209 SH DFND 15 9209 0 0 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 229 2439 SH DFND 19 2439 0 0 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 204 2167 SH DFND 6 2167 0 0 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 3866 41112 SH DFND 5 41112 0 0 INTERCONTINENTAL EXCHANGE IN OPTION 45866F904 9197 97800 SH Call DFND 5 97800 0 0 INTERCONTINENTAL EXCHANGE IN OPTION 45866F954 15140 161000 SH Put DFND 5 161000 0 0 INTERCONTINENTAL HOTELS GROU ADR 45857P806 2 44 SH OTR 1 0 0 44 INTERCONTINENTAL HOTELS GROU ADR 45857P806 42 770 SH DFND 5 272 0 498 INTERCONTINENTAL HOTELS GROU ADR 45857P806 7 138 SH DFND 1 0 0 138 INTERCONTINENTAL HOTELS GROU ADR 45857P806 448 8284 SH DFND 5 8284 0 0 INTERCONTINENTAL HOTELS GROU ADR 45857P806 6 103 SH DFND 2 0 0 103 INTERCORP FINL SVCS INC COMMON P5626F128 4251 181647 SH DFND 4 108489 0 73158 INTERCURE LTD COMMON M549GJ111 37 6309 SH DFND 6 6309 0 0 INTERDIGITAL INC COMMON 45867G101 1774 29181 SH DFND 4 29040 0 141 INTERDIGITAL INC COMMON 45867G101 1005 16528 SH DFND 2 16528 0 0 INTERDIGITAL INC COMMON 45867G101 3 45 SH DFND 5 45 0 0 INTERDIGITAL INC BOND 45867GAB7 163 166000 PRN DFND 5 166000 0 0 INTERFACE INC COMMON 458665304 2435 194158 SH DFND 4 193886 0 272 INTERFACE INC COMMON 458665304 1825 145530 SH DFND 5 145530 0 0 INTERFACE INC COMMON 458665304 393 31347 SH DFND 2 31320 0 27 INTERFACE INC COMMON 458665304 6 442 SH DFND 5 0 0 442 INTERNATIONAL BANCSHARES COR COMMON 459044103 58 1459 SH DFND 5 19 0 1440 INTERNATIONAL BANCSHARES COR COMMON 459044103 814 20319 SH DFND 4 0 0 20319 INTERNATIONAL BANCSHARES COR COMMON 459044103 3217 80262 SH DFND 2 0 0 80262 INTERNATIONAL BUSINESS MACHS COMMON 459200101 11309 80101 SH OTR 2 67236 72 12793 INTERNATIONAL BUSINESS MACHS COMMON 459200101 1805 12782 SH OTR 1 5480 0 7302 INTERNATIONAL BUSINESS MACHS COMMON 459200101 10 68 SH OTR 4 0 68 0 INTERNATIONAL BUSINESS MACHS COMMON 459200101 1315 9313 SH OTR 13 0 9313 0 INTERNATIONAL BUSINESS MACHS COMMON 459200101 1049133 7430644 SH DFND 4 7054662 0 375982 INTERNATIONAL BUSINESS MACHS COMMON 459200101 153576 1087725 SH DFND 2 1076685 0 11040 INTERNATIONAL BUSINESS MACHS COMMON 459200101 73928 523603 SH DFND 8 485654 27682 10267 INTERNATIONAL BUSINESS MACHS COMMON 459200101 937 6638 SH DFND 10 6638 0 0 INTERNATIONAL BUSINESS MACHS COMMON 459200101 89742 635613 SH DFND 5 190377 0 445236 INTERNATIONAL BUSINESS MACHS COMMON 459200101 12850 91012 SH DFND 6 91012 0 0 INTERNATIONAL BUSINESS MACHS COMMON 459200101 20712 146699 SH DFND 5 146699 0 0 INTERNATIONAL BUSINESS MACHS COMMON 459200101 23712 167941 SH DFND 1 164506 0 3435 INTERNATIONAL BUSINESS MACHS COMMON 459200101 1184 8387 SH DFND 16 3455 0 4932 INTERNATIONAL BUSINESS MACHS COMMON 459200101 0 3 SH DFND 11 3 0 0 INTERNATIONAL BUSINESS MACHS COMMON 459200101 1543 10930 SH DFND 19 10930 0 0 INTERNATIONAL BUSINESS MACHS COMMON 459200101 24667 174708 SH DFND 2 172931 0 1777 INTERNATIONAL BUSINESS MACHS COMMON 459200101 6283 44498 SH DFND 15 44498 0 0 INTERNATIONAL BUSINESS MACHS OPTION 459200901 84799 600600 SH Call DFND 5 600600 0 0 INTERNATIONAL BUSINESS MACHS OPTION 459200951 30144 213500 SH Put DFND 5 213500 0 0 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 34 289 SH OTR 1 0 0 289 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 1 5 SH OTR 2 0 0 5 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 529 4437 SH DFND 8 2117 2281 39 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 8 63 SH DFND 10 63 0 0 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 10793 90609 SH DFND 4 74568 0 16041 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 12006 100789 SH DFND 2 100639 0 150 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 727 6106 SH DFND 2 6106 0 0 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 10324 86668 SH DFND 5 54621 0 32047 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 10001 83956 SH DFND 5 83956 0 0 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 2865 24052 SH DFND 6 24052 0 0 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 25 207 SH DFND 1 73 0 134 INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 1 56 SH OTR 1 0 0 56 INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 1240 66807 SH DFND 4 20700 0 46107 INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 3593 193563 SH DFND 5 192380 0 1183 INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 1000 53890 SH DFND 2 53280 0 610 INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 90 4861 SH DFND 10 4861 0 0 INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 1833 98758 SH DFND 8 21131 77627 0 INTERNATIONAL MNY EXPRESS IN COMMON 46005L101 916 44726 SH DFND 4 34575 0 10151 INTERNATIONAL MNY EXPRESS IN COMMON 46005L101 483 23574 SH DFND 2 23574 0 0 INTERNATIONAL MNY EXPRESS IN COMMON 46005L101 1011 49393 SH DFND 5 49393 0 0 INTERNATIONAL MNY EXPRESS IN COMMON 46005L101 1008 49219 SH DFND 6 49219 0 0 INTERNATIONAL MNY EXPRESS IN COMMON 46005L101 108 5274 SH DFND 16 5274 0 0 INTERNATIONAL PAPER CO COMMON 460146103 212 5058 SH OTR 2 5058 0 0 INTERNATIONAL PAPER CO COMMON 460146103 24 562 SH OTR 1 0 0 562 INTERNATIONAL PAPER CO COMMON 460146103 3949 94413 SH DFND 5 26263 0 68150 INTERNATIONAL PAPER CO COMMON 460146103 5328 127374 SH DFND 15 127374 0 0 INTERNATIONAL PAPER CO COMMON 460146103 34052 814061 SH DFND 4 758371 0 55690 INTERNATIONAL PAPER CO COMMON 460146103 8364 199946 SH DFND 2 199786 0 160 INTERNATIONAL PAPER CO COMMON 460146103 1414 33799 SH DFND 8 28213 0 5586 INTERNATIONAL PAPER CO COMMON 460146103 7075 169130 SH DFND 2 168624 0 506 INTERNATIONAL PAPER CO COMMON 460146103 2167 51802 SH DFND 5 51802 0 0 INTERNATIONAL PAPER CO COMMON 460146103 58 1396 SH DFND 1 69 0 1327 INTERNATIONAL PAPER CO COMMON 460146103 28 659 SH DFND 19 659 0 0 INTERNATIONAL PAPER CO COMMON 460146103 1401 33500 SH DFND 6 33500 0 0 INTERNATIONAL PAPER CO OPTION 460146903 6166 147407 SH Call DFND 5 147407 0 0 INTERNATIONAL PAPER CO OPTION 460146953 6264 149740 SH Put DFND 5 149740 0 0 INTERNATIONAL SEAWAYS INC COMMON Y41053102 22 1055 SH OTR 2 0 0 1055 INTERNATIONAL SEAWAYS INC COMMON Y41053102 559 26347 SH DFND 2 26347 0 0 INTERNATIONAL SEAWAYS INC COMMON Y41053102 930 43881 SH DFND 5 43881 0 0 INTERNATIONAL SEAWAYS INC COMMON Y41053102 0 20 SH DFND 6 20 0 0 INTERNATIONAL SEAWAYS INC COMMON Y41053102 4 175 SH DFND 4 0 0 175 INTERNATIONAL TOWER HILL MIN COMMON 46050R102 0 500 SH DFND 2 500 0 0 INTERPRIVATE II ACQUISITION COMMON 46064Q108 1469 150000 SH DFND 5 150000 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 9 323 SH OTR 1 0 0 323 INTERPUBLIC GROUP COS INC COMMON 460690100 16 595 SH OTR 2 567 0 28 INTERPUBLIC GROUP COS INC COMMON 460690100 5068 184089 SH DFND 15 184089 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 13 481 SH DFND 19 481 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 4193 152301 SH DFND 8 118123 19747 14431 INTERPUBLIC GROUP COS INC COMMON 460690100 5914 214813 SH DFND 2 214376 0 437 INTERPUBLIC GROUP COS INC COMMON 460690100 20 720 SH DFND 1 48 0 672 INTERPUBLIC GROUP COS INC COMMON 460690100 851 30916 SH DFND 5 19848 0 11068 INTERPUBLIC GROUP COS INC COMMON 460690100 10486 380892 SH DFND 5 380892 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 848 30796 SH DFND 6 30796 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 48530 1762818 SH DFND 4 1573848 0 188970 INTERPUBLIC GROUP COS INC COMMON 460690100 69 2492 SH DFND 16 2492 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 197 7160 SH DFND 2 7160 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 142 5160 SH DFND 10 5160 0 0 INTEVAC INC COMMON 461148108 43 8887 SH DFND 5 8887 0 0 INTL GNRL INSURANCE HLDNGS L WARRANT G4809J114 23 45623 PRN DFND 4 45623 0 0 INTRA-CELLULAR THERAPIES INC COMMON 46116X101 203 3564 SH DFND 6 3564 0 0 INTRA-CELLULAR THERAPIES INC COMMON 46116X101 7232 126695 SH DFND 4 115013 0 11682 INTRA-CELLULAR THERAPIES INC COMMON 46116X101 61 1074 SH DFND 5 0 0 1074 INTRA-CELLULAR THERAPIES INC COMMON 46116X101 3304 57884 SH DFND 2 57884 0 0 INTREPID POTASH INC COMMON 46121Y201 270 5953 SH DFND 2 5953 0 0 INTREPID POTASH INC COMMON 46121Y201 328 7244 SH DFND 4 7196 0 48 INTREPID POTASH INC COMMON 46121Y201 1218 26891 SH DFND 5 26891 0 0 INTREPID POTASH INC COMMON 46121Y201 2 40 SH DFND 2 40 0 0 INTUIT COMMON 461202103 8828 22904 SH OTR 2 22772 0 132 INTUIT COMMON 461202103 3526 9148 SH OTR 1 6381 0 2767 INTUIT COMMON 461202103 7 18 SH OTR 4 9 9 0 INTUIT COMMON 461202103 6036 15661 SH OTR 13 0 15661 0 INTUIT COMMON 461202103 1388 3601 SH DFND 16 3159 0 442 INTUIT COMMON 461202103 3951 10251 SH DFND 6 10251 0 0 INTUIT COMMON 461202103 1344741 3488846 SH DFND 4 3269315 5626 213905 INTUIT COMMON 461202103 12172 31579 SH DFND 1 26818 0 4761 INTUIT COMMON 461202103 216896 562724 SH DFND 5 70681 0 492043 INTUIT COMMON 461202103 265042 687636 SH DFND 2 676497 0 11139 INTUIT COMMON 461202103 1420 3683 SH DFND 2 3683 0 0 INTUIT COMMON 461202103 88853 230524 SH DFND 8 181324 25036 24164 INTUIT COMMON 461202103 2919 7573 SH DFND 15 6910 0 663 INTUIT COMMON 461202103 3520 9132 SH DFND 19 9132 0 0 INTUIT COMMON 461202103 12882 33421 SH DFND 11 33421 0 0 INTUIT COMMON 461202103 9265 24038 SH DFND 10 24038 0 0 INTUIT OPTION 461202903 116 300 SH Call DFND 5 300 0 0 INTUIT OPTION 461202953 655 1700 SH Put DFND 5 1700 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 1384 6894 SH OTR 1 2034 0 4860 INTUITIVE SURGICAL INC COMMON 46120E602 3428 17079 SH OTR 2 16811 55 213 INTUITIVE SURGICAL INC COMMON 46120E602 7 34 SH OTR 4 2 32 0 INTUITIVE SURGICAL INC COMMON 46120E602 2429 12103 SH OTR 13 0 12103 0 INTUITIVE SURGICAL INC COMMON 46120E602 176825 880999 SH DFND 2 863409 0 17590 INTUITIVE SURGICAL INC COMMON 46120E602 1145974 5709599 SH DFND 4 5170125 4253 535221 INTUITIVE SURGICAL INC COMMON 46120E602 185903 926229 SH DFND 8 853740 24798 47691 INTUITIVE SURGICAL INC COMMON 46120E602 10749 53555 SH DFND 10 38727 0 14828 INTUITIVE SURGICAL INC COMMON 46120E602 1687 8403 SH DFND 18 8403 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 1656 8251 SH DFND 2 8251 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 101591 506159 SH DFND 5 22359 0 483800 INTUITIVE SURGICAL INC COMMON 46120E602 10851 54064 SH DFND 5 54064 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 3243 16157 SH DFND 16 16157 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 1710 8518 SH DFND 19 8518 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 1696 8452 SH DFND 1 2428 0 6024 INTUITIVE SURGICAL INC COMMON 46120E602 6078 30284 SH DFND 11 30284 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 2226 11090 SH DFND 15 10588 0 502 INTUITIVE SURGICAL INC OPTION 46120E902 8871 44200 SH Call DFND 5 44200 0 0 INTUITIVE SURGICAL INC OPTION 46120E952 4034 20100 SH Put DFND 5 20100 0 0 INVACARE CORP COMMON 461203101 0 360 SH DFND 6 360 0 0 INVACARE CORP COMMON 461203101 295 230580 SH DFND 5 230580 0 0 INVENTRUST PPTYS CORP COMMON 46124J201 2635 102175 SH DFND 2 102175 0 0 INVENTRUST PPTYS CORP COMMON 46124J201 2683 104036 SH DFND 4 96929 0 7107 INVENTRUST PPTYS CORP COMMON 46124J201 2068 80183 SH DFND 6 80183 0 0 POWERSHARES OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 PORTFOLIO FUND 46090F100 1 76 SH DFND 5 76 0 0 POWERSHARES OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 PORTFOLIO FUND 46090F100 2 106 SH DFND 4 0 0 106 POWERSHARES OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 PORTFOLIO FUND 46090F100 1556 86279 SH DFND 5 35625 0 50654 INVESCO CURRENCYSHARES AUSTRALIAN FUND 46090N103 0 1 SH DFND 5 1 0 0 Invesco DB Commodity Index Tracking Fund FUND 46138B103 13413 503492 SH DFND 5 503492 0 0 Invesco DB Commodity Index Tracking Fund FUND 46138B103 2521 94634 SH DFND 2 94634 0 0 Invesco DB Commodity Index Tracking Fund FUND 46138B103 9303 349217 SH DFND 5 228761 0 120456 INVESCO DB AGRICULTURE FUND FUND 46140H106 6171 302804 SH DFND 5 302804 0 0 INVESCO DB AGRICULTURE FUND FUND 46140H106 12741 625160 SH DFND 5 471150 0 154010 INVESCO DB ENERGY FUND FUND 46140H304 15 575 SH DFND 5 575 0 0 INVESCO DB OIL FUND FUND 46140H403 169 9254 SH DFND 5 2546 0 6708 INVESCO DB OIL FUND FUND 46140H403 99 5420 SH DFND 5 5420 0 0 INVESCO DB BASE METALS FUND FUND 46140H700 55 2819 SH DFND 5 2819 0 0 INVESCO DB BASE METALS FUND FUND 46140H700 135 6940 SH DFND 5 6940 0 0 INVESCO DB US DOLLAR INDEX B FUND 46141D104 2 100 SH DFND 5 100 0 0 INVESCO DB US DOLLAR INDEX B FUND 46141D203 896 32042 SH DFND 5 32042 0 0 INVESCO S&P SMALLCAP INDUSTR FUND 46138E123 49 606 SH DFND 5 606 0 0 INVESCO S&P SMALLCAP HEALTH FUND 46138E149 1732 12654 SH DFND 5 12654 0 0 INVESCO S&P MIDCAP LOW VOLAT FUND 46138E198 157 3059 SH DFND 5 674 0 2385 INVESCO S&P INTERNATIONAL DE FUND 46138E230 44 1588 SH DFND 5 693 0 895 INVESCO S&P 500 MOMENTUM ETF FUND 46138E339 37 715 SH DFND 5 715 0 0 INVESCO S&P 500 LOW VOLATILI FUND 46138E354 570 9193 SH DFND 5 6491 0 2702 INVESCO S&P 500 LOW VOLATILI FUND 46138E354 15296 246717 SH DFND 5 246717 0 0 PowerShares S&P 500 High Dividend Low VolatilityPortfolio FUND 46138E362 3806 86226 SH DFND 5 81226 0 5000 PowerShares S&P 500 High Dividend Low VolatilityPortfolio FUND 46138E362 3508 79464 SH DFND 5 79464 0 0 INVESCO S&P 500 HIGH BETA ET FUND 46138E370 7 123 SH DFND 4 0 0 123 INVESCO S&P 500 HIGH BETA ET FUND 46138E370 7 115 SH DFND 5 115 0 0 POWERSHARES S&P 500 ENHANCED VALUE FACTOR PORTFOLIO FUND 46138E396 14 356 SH DFND 5 356 0 0 INVESCO CEF INCOME COMPOSITE FUND 46138E404 71 3766 SH DFND 5 3513 0 253 INVESCO PREFERRED ETF FUND 46138E511 1 55 SH DFND 2 55 0 0 INVESCO PREFERRED ETF FUND 46138E511 72 5822 SH DFND 5 5822 0 0 INVESCO PREFERRED ETF FUND 46138E511 1603 129931 SH DFND 5 64762 0 65169 INVESCO NATIONAL AMT-FREE MUNICIPAL FUND 46138E537 778 33173 SH DFND 5 27443 0 5730 INVESCO MSCI GLOBAL TIMBER E FUND 46138E545 2 55 SH DFND 5 55 0 0 INVESCO KBW PREMIUM YIELD EQ FUND 46138E594 1 58 SH DFND 5 58 0 0 INVESCO KBW HIGH DIVIDEND YI FUND 46138E610 112 6800 SH DFND 5 4562 0 2238 INVESCO KBW BANK ETF FUND 46138E628 54 1043 SH DFND 4 7 0 1036 INVESCO KBW BANK ETF FUND 46138E628 69810 1348721 SH DFND 5 1348721 0 0 INVESCO KBW BANK ETF FUND 46138E628 4042 78085 SH DFND 5 64627 0 13458 INVESCO FUNDAMENTAL HIGH YIEL FUND 46138E719 181 10717 SH DFND 4 0 0 10717 INVESCO FUNDAMENTAL HIGH YIEL FUND 46138E719 17 1000 SH DFND 5 0 0 1000 INVESCO FTSE RAFI DEVELOPED FUND 46138E743 312 7836 SH DFND 4 0 0 7836 INVESCO EMERGING MARKETS SOV FUND 46138E784 487 26270 SH DFND 5 8942 0 17328 INVESCO EMERGING MARKETS SOV FUND 46138E784 2 85 SH DFND 4 85 0 0 INVESCO EMERGING MARKETS SOV FUND 46138E784 388 20952 SH DFND 2 20952 0 0 INVESCO CHINA TECHNOLOGY ETF FUND 46138E800 970 19216 SH DFND 5 19216 0 0 INVESCO CHINA TECHNOLOGY ETF FUND 46138E800 1542 30550 SH DFND 5 18250 0 12300 INVESCO SENIOR LOAN ETF FUND 46138G508 17406 858695 SH DFND 8 0 0 858695 INVESCO SENIOR LOAN ETF FUND 46138G508 5890 290588 SH DFND 5 169377 0 121211 INVESCO EXCH TRADED FD TR II OPTION 46138G958 18243 900000 SH Put DFND 5 900000 0 0 INVESCO NASDAQ NEXT GEN 100 FUND 46138G631 231 9906 SH DFND 5 9906 0 0 INVESCO S&P ULTRA DIVIDEND FUND 46138G656 925 22388 SH DFND 5 9901 0 12487 INVESCO S&P SMALLCAP 600 FUND 46138G664 95 937 SH DFND 5 937 0 0 INVESCO S&P SMALLCAP 600 FUND 46138G664 1 12 SH DFND 5 12 0 0 INVESCO S&P MIDCAP 400 REV FUND 46138G672 54 693 SH DFND 5 103 0 590 INVESCO S&P 500 REVENUE ETF FUND 46138G698 15 214 SH DFND 5 104 0 110 INVESCO SOLAR ETF FUND 46138G706 29 405 SH DFND 5 405 0 0 INVESCO SOLAR ETF FUND 46138G706 2247 31472 SH DFND 5 31472 0 0 INVESCO TAXABLE MUNICIPAL BOND FUND 46138G805 667 24076 SH DFND 5 6806 0 17270 INVESCO TAXABLE MUNICIPAL BOND FUND 46138G805 25 907 SH DFND 2 907 0 0 INVESCO GLOBAL CLEAN ENERGY FUND 46138G847 58 2962 SH OTR 2 2962 0 0 INVESCO GLOBAL CLEAN ENERGY FUND 46138G847 230 11718 SH DFND 2 11718 0 0 INVESCO GLOBAL CLEAN ENERGY FUND 46138G847 76 3888 SH DFND 5 3888 0 0 Invesco Variable Rate Preferre FUND 46138G870 43356 1953835 SH DFND 5 1604246 0 349589 INVESCO TREASURY COLLATERAL FUND 46138G888 2 20 SH DFND 11 0 0 20 INVESCO RAFI STRATEGIC US SMAL FUND 46138J734 22 691 SH DFND 5 691 0 0 INVESCO BULLETSHARES 2025 HI FUND 46138J817 4 169 SH DFND 5 169 0 0 INVESCO BULLETSHARES 2025 CO FUND 46138J825 4 194 SH DFND 5 194 0 0 INVESCO BULLETSHARES 2024 HI FUND 46138J833 1 32 SH DFND 5 32 0 0 INVESCO BULLETSHARES 2024 CO FUND 46138J841 1948 93924 SH DFND 5 52403 0 41521 INVESCO BULLETSHARES 2023 HI FUND 46138J858 2 96 SH DFND 5 96 0 0 INVESCO BULLETSHARES 2023 CORP FUND 46138J866 6144 293255 SH DFND 5 202276 0 90979 INVESCO BULLETSHARES 2022 HI FUND 46138J874 332 15074 SH DFND 5 14633 0 441 INVESCO BULLETSHARES 2022 CORP FUND 46138J882 1 24 SH DFND 5 24 0 0 INVESCO AEROSPACE & DEFENSE FUND 46137V100 22 309 SH DFND 5 309 0 0 INVESCO WILDERHILL CLEAN ENE FUND 46137V134 39264 858988 SH DFND 5 858988 0 0 INVESCO WILDERHILL CLEAN ENE FUND 46137V134 2424 53032 SH DFND 5 52784 0 248 INVESCO WATER RESOURCES ETF FUND 46137V142 78 1681 SH DFND 5 1506 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 4398 15348 SH DFND 5 13096 0 2252 INVESCO S&P 500 QUALITY ETF FUND 46137V241 125 2967 SH DFND 5 2967 0 0 INVESCO S&P 500 PURE VALUE E FUND 46137V258 51 675 SH DFND 5 675 0 0 INVESCO S&P 500 PURE VALUE E FUND 46137V258 421 5613 SH DFND 5 4198 0 1415 INVESCO S&P 500 PURE GROWTH FUND 46137V266 4 28 SH DFND 5 28 0 0 INVESCO S&P 500 PURE GROWTH FUND 46137V266 2020 13684 SH DFND 5 5594 0 8090 INVESCO S&P 500 EQUAL WEIGHT T FUND 46137V282 5501 23276 SH DFND 5 16256 0 7020 INVESCO BUYBACK ACHIEVERS ET FUND 46137V308 25 325 SH DFND 5 325 0 0 INVESCO S&P 500 EQUAL WEIGHT FUND 46137V316 1 8 SH DFND 5 8 0 0 INVESCO S&P 500 EQUAL WEIGHT FUND 46137V332 6490 24226 SH DFND 5 23571 0 655 INVESCO S&P 500 EQUAL WEIGHT FUND 46137V332 1916 7152 SH DFND 5 7152 0 0 INVESCO S&P 500 EQUAL WEIGHT FUND 46137V340 750 14110 SH DFND 5 14110 0 0 INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357 1323 9855 SH OTR 1 5580 0 4275 INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357 5490 40897 SH OTR 2 40846 0 51 INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357 17 125 SH OTR 11 0 125 0 INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357 30586 227861 SH DFND 11 227861 0 0 INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357 252050 1877749 SH DFND 5 1877749 0 0 INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357 5109 38059 SH DFND 1 18853 0 19206 INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357 231802 1726905 SH DFND 2 1711611 0 15294 INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357 78276 583149 SH DFND 5 351635 0 231514 INVESCO S&P 500 EQUAL WEIGHT FUND 46137V365 10 160 SH DFND 5 160 0 0 INVESCO S&P 500 EQUAL WEIGHT FUND 46137V373 909 5486 SH DFND 5 4313 0 1173 INVESCO MSCI SUSTAINABLE FUTURE FUND 46137V407 6979 129985 SH DFND 11 0 0 129985 INVESCO MSCI SUSTAINABLE FUTURE FUND 46137V407 119 2221 SH DFND 5 2154 0 67 INVESCO MSCI SUSTAINABLE FUTURE FUND 46137V407 8998 167600 SH DFND 2 167600 0 0 INVESCO MSCI SUSTAINABLE FUTURE FUND 46137V407 518 9644 SH DFND 1 0 0 9644 INVESCO S&P 500 GARP ETF FUND 46137V431 7339 92195 SH DFND 5 92195 0 0 INVESCO S&P MIDCAP VALUE WITH FUND 46137V456 2 59 SH DFND 5 0 0 59 INVESCO S&P MIDCAP QUALITY ETF FUND 46137V472 122 1921 SH DFND 5 1921 0 0 INVESCO DIVIDEND ACHIEVERS E FUND 46137V506 10 290 SH DFND 5 0 0 290 INVESCO NASDAQ INTERNET ETF FUND 46137V530 28 233 SH DFND 5 220 0 13 INVESCO INTERNATIONAL DIVIDEND ACH FUND 46137V548 12 700 SH DFND 5 700 0 0 INVESCO GLOBAL LISTED PRIVATE FUND 46137V589 3 280 SH DFND 5 280 0 0 INVESCO FTSE RAFI US 1500 SM FUND 46137V597 25 165 SH DFND 5 0 0 165 INVESCO FTSE RAFI US 1000 ET FUND 46137V613 503 3393 SH DFND 5 1041 0 2352 INVESCO FINANCIAL PREFERRED FUND 46137V621 9 567 SH DFND 4 567 0 0 INVESCO FINANCIAL PREFERRED FUND 46137V621 593 38128 SH DFND 5 20223 0 17905 INVESCO DYNAMIC SOFTWARE ETF FUND 46137V639 23 253 SH DFND 5 229 0 24 INVESCO DYNAMIC SEMICONDUCTO FUND 46137V647 42 435 SH DFND 5 0 0 435 Invesco Dynamic Large Cap Value Portfolio ETF FUND 46137V738 8 176 SH DFND 5 176 0 0 Invesco Dynamic Large Cap Value Portfolio ETF FUND 46137V738 5 120 SH DFND 4 120 0 0 INVESCO DYNAMIC LARGE CAP GR FUND 46137V746 31 532 SH DFND 5 532 0 0 INVESCO DWA MOMENTUM ETF FUND 46137V837 148 2177 SH DFND 4 0 0 2177 INVESCO DWA MOMENTUM ETF FUND 46137V837 5911 86798 SH DFND 5 62999 0 23799 Invesco DWA Industrials Moment FUND 46137V845 0 1 SH DFND 14 1 0 0 INVESCO DWA HEALTHCARE MOMEN FUND 46137V852 46 400 SH DFND 5 0 0 400 INVESCO ZACKS MID-CAP ETF FUND 46137Y401 10 121 SH DFND 4 0 0 121 INVESCO ZACKS MID-CAP ETF FUND 46137Y401 88 1044 SH DFND 5 1044 0 0 INVESCO LTD COMMON G491BT108 95 5890 SH OTR 2 5756 0 134 INVESCO LTD COMMON G491BT108 25 1534 SH OTR 1 0 0 1534 INVESCO LTD COMMON G491BT108 61958 3841154 SH DFND 4 3790072 0 51082 INVESCO LTD COMMON G491BT108 1426 88425 SH DFND 5 30320 0 58105 INVESCO LTD COMMON G491BT108 54 3354 SH DFND 2 3354 0 0 INVESCO LTD COMMON G491BT108 15 938 SH DFND 6 938 0 0 INVESCO LTD COMMON G491BT108 585 36248 SH DFND 19 36248 0 0 INVESCO LTD COMMON G491BT108 10602 657263 SH DFND 2 652801 0 4462 INVESCO LTD COMMON G491BT108 1658 102807 SH DFND 5 102807 0 0 INVESCO LTD COMMON G491BT108 17 1074 SH DFND 1 0 0 1074 INVESCO LTD COMMON G491BT108 2133 132259 SH DFND 8 132259 0 0 INVESCO MORTGAGE CAPITAL INC COMMON 46131B704 185 12622 SH DFND 4 12470 0 152 INVESCO MORTGAGE CAPITAL INC COMMON 46131B704 261 17755 SH DFND 2 17755 0 0 INVESCO MORTGAGE CAPITAL INC COMMON 46131B704 1 70 SH DFND 5 0 0 70 INVESCO MORTGAGE CAPITAL INC OPTION 46131B904 19 1290 SH Call DFND 5 1290 0 0 INVESCO QQQ TRUST SERIES 1 FUND 46090E103 7460 26617 SH OTR 2 26617 0 0 INVESCO QQQ TRUST SERIES 1 FUND 46090E103 2073 7395 SH OTR 1 7395 0 0 INVESCO QQQ TRUST SERIES 1 FUND 46090E103 14332 51135 SH DFND 2 51135 0 0 INVESCO QQQ TRUST SERIES 1 FUND 46090E103 66232 236308 SH DFND 5 145784 0 90524 INVESCO QQQ TRUST SERIES 1 FUND 46090E103 253 904 SH DFND 14 904 0 0 INVESCO QQQ TRUST SERIES 1 FUND 46090E103 3456 12332 SH DFND 1 6808 0 5524 INVESCO QQQ TRUST SERIES 1 FUND 46090E103 4 16 SH DFND 11 16 0 0 INVESCO QQQ TRUST SERIES 1 FUND 46090E103 1510 5388 SH DFND 4 250 0 5138 INVESCO QQQ TRUST SERIES 1 FUND 46090E103 721620 2574641 SH DFND 2 2278792 0 295849 INVESCO QQQ TRUST SERIES 1 FUND 46090E103 67595 241169 SH DFND 5 241169 0 0 INVESCO QQQ TR OPTION 46090E903 2942379 10498000 SH Call DFND 5 10498000 0 0 INVESCO QQQ TR OPTION 46090E953 8408 30000 SH Put DFND 5 30000 0 0 INVESCO QQQ TR OPTION 46090E953 3461374 12349700 SH Put DFND 5 12349700 0 0 INVESCO SENIOR INCOME TRUST FUND 46131H107 1745 448662 SH DFND 5 448662 0 0 INVESTAR HLDG CORP COMMON 46134L105 53 2441 SH DFND 5 2441 0 0 INVESTCORP EUROPE ACQUISITIO COMMON G4923T105 1111 110928 SH DFND 4 110928 0 0 INVESTCORP EUROPE ACQUISITIO COMMON G4923T105 1503 150000 SH DFND 5 150000 0 0 INVESTCORP EUROPE ACQUISITIO WARRANT G4923T113 11 55464 PRN DFND 4 55464 0 0 INVESTORS TITLE CO NC COMMON 461804106 1 6 SH DFND 6 6 0 0 INVESTORS TITLE CO NC COMMON 461804106 109 694 SH DFND 2 694 0 0 INVITAE CORP COMMON 46185L103 197 80692 SH DFND 4 79731 0 961 INVITAE CORP COMMON 46185L103 300 123076 SH DFND 2 123076 0 0 INVITAE CORP COMMON 46185L103 2 750 SH DFND 5 750 0 0 INVITAE CORP COMMON 46185L103 3017 1236444 SH DFND 8 1236444 0 0 INVITATION HOMES INC COMMON 46187W107 9399 264179 SH DFND 5 786 0 263393 INVITATION HOMES INC COMMON 46187W107 430 12087 SH DFND 10 12087 0 0 INVITATION HOMES INC COMMON 46187W107 35129 987317 SH DFND 2 931657 0 55660 INVITATION HOMES INC COMMON 46187W107 135792 3816529 SH DFND 4 3135081 0 681448 INVITATION HOMES INC COMMON 46187W107 7813 219576 SH DFND 8 134854 58329 26393 INVITATION HOMES INC COMMON 46187W107 85573 2405093 SH DFND 22 1986781 0 418312 INVITATION HOMES INC COMMON 46187W107 18714 525958 SH DFND 5 525958 0 0 INVITATION HOMES INC COMMON 46187W107 8019 225384 SH DFND 15 225384 0 0 INVITATION HOMES INC COMMON 46187W107 261 7325 SH DFND 16 7325 0 0 INVITATION HOMES INC COMMON 46187W107 76 2147 SH DFND 19 2147 0 0 INVITATION HOMES INC COMMON 46187W107 180 5048 SH DFND 1 0 0 5048 INVITATION HOMES INC OPTION 46187W957 9731 273500 SH Put DFND 5 273500 0 0 IONIS PHARMACEUTICALS INC COMMON 462222100 2755 74429 SH DFND 4 73844 0 585 IONIS PHARMACEUTICALS INC COMMON 462222100 4 113 SH DFND 5 25 0 88 IONIS PHARMACEUTICALS INC COMMON 462222100 34772 939281 SH DFND 8 939281 0 0 IONIS PHARMACEUTICALS INC COMMON 462222100 953 25747 SH DFND 5 25747 0 0 IONIS PHARMACEUTICALS INC BOND 462222AD2 34 37000 PRN DFND 5 37000 0 0 IONQ INC COMMON 46222L108 278 63532 SH DFND 2 63532 0 0 IONQ INC COMMON 46222L108 5144 1174472 SH DFND 5 1174472 0 0 IONQ INC COMMON 46222L108 195 44524 SH DFND 4 44082 0 442 IOVANCE BIOTHERAPEUTICS INC COMMON 462260100 19 1700 SH DFND 5 1700 0 0 IOVANCE BIOTHERAPEUTICS INC COMMON 462260100 17054 1544762 SH DFND 8 1544762 0 0 IOVANCE BIOTHERAPEUTICS INC COMMON 462260100 4318 391107 SH DFND 4 302363 0 88744 IOVANCE BIOTHERAPEUTICS INC COMMON 462260100 1067 96615 SH DFND 2 96615 0 0 IOVANCE BIOTHERAPEUTICS INC COMMON 462260100 83 7485 SH DFND 6 7485 0 0 IPG PHOTONICS CORP COMMON 44980X109 1 10 SH OTR 2 0 0 10 IPG PHOTONICS CORP COMMON 44980X109 4 47 SH OTR 1 0 0 47 IPG PHOTONICS CORP COMMON 44980X109 144 1534 SH DFND 5 22 0 1512 IPG PHOTONICS CORP COMMON 44980X109 3689 39194 SH DFND 4 29928 0 9266 IPG PHOTONICS CORP COMMON 44980X109 3495 37131 SH DFND 2 37103 0 28 IPG PHOTONICS CORP COMMON 44980X109 104 1100 SH DFND 8 0 0 1100 IPG PHOTONICS CORP COMMON 44980X109 9 93 SH DFND 1 0 0 93 IQIYI INC ADR 46267X108 4080 971447 SH DFND 5 971447 0 0 IQIYI INC ADR 46267X108 0 1 SH DFND 5 1 0 0 IQIYI INC ADR 46267X108 1503 357825 SH DFND 6 357825 0 0 IQIYI INC ADR 46267X108 100 23776 SH DFND 8 23776 0 0 IQIYI INC BOND 46267XAD0 761 945000 PRN DFND 5 945000 0 0 IQVIA HLDGS INC COMMON 46266C105 1596 7356 SH OTR 2 7348 0 8 IQVIA HLDGS INC COMMON 46266C105 815 3757 SH OTR 13 0 3757 0 IQVIA HLDGS INC COMMON 46266C105 163 752 SH OTR 1 0 0 752 IQVIA HLDGS INC COMMON 46266C105 30944 142607 SH DFND 5 18854 0 123753 IQVIA HLDGS INC COMMON 46266C105 178 821 SH DFND 8 821 0 0 IQVIA HLDGS INC COMMON 46266C105 18524 85369 SH DFND 2 85035 0 334 IQVIA HLDGS INC COMMON 46266C105 101 467 SH DFND 10 467 0 0 IQVIA HLDGS INC COMMON 46266C105 1256 5788 SH DFND 2 5788 0 0 IQVIA HLDGS INC COMMON 46266C105 28148 129722 SH DFND 4 104666 0 25056 IQVIA HLDGS INC COMMON 46266C105 1381 6365 SH DFND 5 6365 0 0 IQVIA HLDGS INC COMMON 46266C105 118 545 SH DFND 1 32 0 513 IQVIA HLDGS INC COMMON 46266C105 3827 17636 SH DFND 6 17636 0 0 IRADIMED CORP COMMON 46266A109 129 3810 SH DFND 2 3810 0 0 IRADIMED CORP COMMON 46266A109 1 32 SH DFND 6 32 0 0 IRHYTHM TECHNOLOGIES INC COMMON 450056106 917 8485 SH DFND 5 8485 0 0 IRHYTHM TECHNOLOGIES INC COMMON 450056106 94021 870324 SH DFND 4 633251 0 237073 IRHYTHM TECHNOLOGIES INC COMMON 450056106 5844 54093 SH DFND 2 54064 0 29 IRHYTHM TECHNOLOGIES INC COMMON 450056106 48753 451288 SH DFND 8 451288 0 0 IRIDIUM COMMUNICATIONS INC COMMON 46269C102 1 16 SH OTR 1 0 0 16 IRIDIUM COMMUNICATIONS INC COMMON 46269C102 7194 191533 SH DFND 2 191533 0 0 IRIDIUM COMMUNICATIONS INC COMMON 46269C102 13074 348088 SH DFND 4 319003 0 29085 IRIS ENERGY LTD COMMON Q4982L109 392 116969 SH DFND 5 116969 0 0 IROBOT CORP COMMON 462726100 381 10372 SH DFND 4 10249 0 123 IROBOT CORP COMMON 462726100 527 14353 SH DFND 2 14353 0 0 IROBOT CORP COMMON 462726100 116 3158 SH DFND 2 3158 0 0 IRON MTN INC NEW COMMON 46284V101 190 3903 SH OTR 2 3787 0 116 IRON MTN INC NEW COMMON 46284V101 20 402 SH OTR 1 0 0 402 IRON MTN INC NEW COMMON 46284V101 6288 129143 SH DFND 15 129143 0 0 IRON MTN INC NEW COMMON 46284V101 1171 24045 SH DFND 22 24045 0 0 IRON MTN INC NEW COMMON 46284V101 9 189 SH DFND 1 34 0 155 IRON MTN INC NEW COMMON 46284V101 53182 1092267 SH DFND 4 1045318 0 46949 IRON MTN INC NEW COMMON 46284V101 834 17139 SH DFND 8 17139 0 0 IRON MTN INC NEW COMMON 46284V101 4698 96480 SH DFND 5 59287 0 37193 IRON MTN INC NEW COMMON 46284V101 19981 410366 SH DFND 2 410167 0 199 IRON MTN INC NEW COMMON 46284V101 153 3134 SH DFND 2 3134 0 0 IRON MTN INC NEW COMMON 46284V101 14 284 SH DFND 19 284 0 0 IRON MTN INC NEW COMMON 46284V101 1394 28620 SH DFND 6 28620 0 0 IRON MTN INC NEW COMMON 46284V101 5420 111311 SH DFND 5 111311 0 0 IRONNET INC COMMON 46323Q105 77 34658 SH DFND 2 34658 0 0 IRONSOURCE LTD COMMON M5R75Y101 5926 2489926 SH DFND 5 2489926 0 0 IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 1368 118624 SH DFND 5 118624 0 0 IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 192 16646 SH DFND 10 16646 0 0 IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 4006 347469 SH DFND 8 81990 265479 0 IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 1 50 SH DFND 6 50 0 0 IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 1863 161536 SH DFND 4 58146 0 103390 IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 843 73079 SH DFND 2 73079 0 0 IRONWOOD PHARMACEUTICALS INC BOND 46333XAF5 239 227000 PRN DFND 5 227000 0 0 IRONWOOD PHARMACEUTICALS INC BOND 46333XAH1 342 314000 PRN DFND 5 314000 0 0 ISHARES GOLD TRUST FUND 464285204 532 15498 SH OTR 2 15498 0 0 ISHARES GOLD TRUST FUND 464285204 18117 528037 SH DFND 5 313081 0 214956 ISHARES GOLD TRUST FUND 464285204 12883 375487 SH DFND 5 375487 0 0 ISHARES GOLD TRUST FUND 464285204 109037 3177991 SH DFND 2 2980008 0 197983 ISHARES GOLD TRUST FUND 464285204 775 22588 SH DFND 1 0 0 22588 ISHARES GOLD TRUST MICRO FUND 46436F103 8170 452392 SH DFND 5 452392 0 0 ISHARES MSCI AUSTRALIA ETF FUND 464286103 11 500 SH OTR 2 500 0 0 ISHARES MSCI AUSTRALIA ETF FUND 464286103 5147 242538 SH DFND 5 242538 0 0 ISHARES MSCI AUSTRALIA ETF FUND 464286103 120 5669 SH DFND 4 245 0 5424 ISHARES MSCI AUSTRALIA ETF FUND 464286103 2809 132386 SH DFND 5 72293 0 60093 ISHARES MSCI FRONTIER AND SE FUND 464286145 12 440 SH DFND 5 440 0 0 ISHARES MSCI WORLD ETF FUND 464286392 1248 11679 SH OTR 2 11056 0 623 ISHARES MSCI WORLD ETF FUND 464286392 738 6906 SH DFND 5 6584 0 322 ISHARES MSCI WORLD ETF FUND 464286392 744 6960 SH DFND 5 6960 0 0 ISHARES MSCI WORLD ETF FUND 464286392 20113 188179 SH DFND 2 188179 0 0 ISHARES MSCI WORLD ETF FUND 464286392 209 1956 SH DFND 1 1956 0 0 ISHARES MSCI BRAZIL ETF FUND 464286400 1739 63506 SH OTR 1 52707 0 10799 ISHARES MSCI BRAZIL ETF FUND 464286400 6494 237080 SH DFND 11 44204 0 192876 ISHARES MSCI BRAZIL ETF FUND 464286400 4580 167222 SH DFND 2 167222 0 0 ISHARES MSCI BRAZIL ETF FUND 464286400 144263 5266990 SH DFND 5 5266990 0 0 ISHARES MSCI BRAZIL ETF FUND 464286400 136 4968 SH DFND 1 2653 0 2315 ISHARES MSCI BRAZIL ETF FUND 464286400 3061 111761 SH DFND 5 85668 0 26093 ISHARES MSCI BRAZIL ETF FUND 464286400 16934 618241 SH DFND 2 618241 0 0 ISHARES MSCI BRAZIL ETF FUND 464286400 3 100 SH DFND 14 100 0 0 ISHARES INC OPTION 464286900 223620 8164300 SH Call DFND 5 8164300 0 0 ISHARES INC OPTION 464286950 280320 10234400 SH Put DFND 5 10234400 0 0 ISHARES MSCI EMERG MRKT ASIA FUND 464286426 8990 132010 SH DFND 5 69785 0 62225 ISHARES MSCI EMERGING MKT SM FUND 464286475 27 560 SH DFND 5 560 0 0 ISHARES MSCI CANADA ETF FUND 464286509 3954 117397 SH OTR 1 83162 0 34235 ISHARES MSCI CANADA ETF FUND 464286509 18911 561496 SH OTR 2 553721 0 7775 ISHARES MSCI CANADA ETF FUND 464286509 64 1890 SH OTR 11 0 1890 0 ISHARES MSCI CANADA ETF FUND 464286509 724 21503 SH DFND 5 17384 0 4119 ISHARES MSCI CANADA ETF FUND 464286509 4851 144019 SH DFND 5 144019 0 0 ISHARES MSCI CANADA ETF FUND 464286509 348436 10345481 SH DFND 2 10209917 0 135564 ISHARES MSCI CANADA ETF FUND 464286509 205638 6105641 SH DFND 11 6105641 0 0 ISHARES MSCI CANADA ETF FUND 464286509 15249 452765 SH DFND 1 295956 0 156809 ISHARES MSCI CANADA ETF FUND 464286509 41231 1224184 SH DFND 4 0 0 1224184 ISHARES MSCI GLOBAL MIN VOL FUND 464286525 1471 15568 SH DFND 5 15303 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 496 8955 SH OTR 2 8955 0 0 iShares MSCI Emerging Markets Min Vol Factor ETF FUND 464286533 6580 118712 SH DFND 5 104898 0 13814 iShares MSCI Emerging Markets Min Vol Factor ETF FUND 464286533 1110 20030 SH DFND 4 20030 0 0 iShares MSCI Emerging Markets Min Vol Factor ETF FUND 464286533 1183 21349 SH DFND 1 21349 0 0 iShares MSCI Emerging Markets Min Vol Factor ETF FUND 464286533 2544 45888 SH DFND 2 45888 0 0 ISHARES MSCI JAPAN SMALL-CAP FUND 464286582 3591 58677 SH DFND 5 9552 0 49125 iShares MSCI Eurozone ETF FUND 464286608 7765 213609 SH DFND 5 122233 0 91376 iShares MSCI Eurozone ETF FUND 464286608 10569 290759 SH DFND 2 290759 0 0 iShares MSCI Eurozone ETF FUND 464286608 16 436 SH DFND 5 436 0 0 ISHARES MSCI THAILAND ETF FUND 464286624 387 5621 SH OTR 1 0 0 5621 ISHARES MSCI THAILAND ETF FUND 464286624 11013 159810 SH DFND 11 31904 0 127906 ISHARES MSCI THAILAND ETF FUND 464286624 247 3579 SH DFND 1 1911 0 1668 ISHARES MSCI THAILAND ETF FUND 464286624 25698 372923 SH DFND 2 372923 0 0 ISHARES MSCI THAILAND ETF FUND 464286624 327 4748 SH DFND 5 4748 0 0 ISHARES MSCI CHILE ETF FUND 464286640 76 3178 SH OTR 1 0 0 3178 ISHARES MSCI CHILE ETF FUND 464286640 17 694 SH DFND 5 191 0 503 ISHARES MSCI CHILE ETF FUND 464286640 58 2399 SH DFND 1 1283 0 1116 ISHARES MSCI CHILE ETF FUND 464286640 2499 103824 SH DFND 11 21200 0 82624 ISHARES MSCI CHILE ETF FUND 464286640 5718 237569 SH DFND 2 237569 0 0 ISHARES MSCI CHILE ETF FUND 464286640 720 29899 SH DFND 5 29899 0 0 ISHARES MSCI PACIFIC EX JAPA FUND 464286665 2127 51074 SH OTR 1 29533 0 21541 ISHARES MSCI PACIFIC EX JAPA FUND 464286665 6201 148914 SH OTR 2 147949 0 965 ISHARES MSCI PACIFIC EX JAPA FUND 464286665 56 1345 SH OTR 11 0 1345 0 ISHARES MSCI PACIFIC EX JAPA FUND 464286665 10485 251802 SH DFND 1 132800 0 119002 ISHARES MSCI PACIFIC EX JAPA FUND 464286665 703 16887 SH DFND 5 9340 0 7547 ISHARES MSCI PACIFIC EX JAPA FUND 464286665 185047 4443962 SH DFND 2 4415267 0 28695 ISHARES MSCI PACIFIC EX JAPA FUND 464286665 0 12 SH DFND 5 12 0 0 ISHARES MSCI PACIFIC EX JAPA FUND 464286665 171426 4116853 SH DFND 11 4116853 0 0 ISHARES MSCI TURKEY ETF FUND 464286715 16 856 SH DFND 5 236 0 620 ISHARES MSCI SWITZERLAND ETF FUND 464286749 93 2250 SH DFND 5 2250 0 0 ISHARES MSCI SWITZERLAND ETF FUND 464286749 8002 192677 SH DFND 5 192677 0 0 ISHARES MSCI SWEDEN ETF FUND 464286756 1948 63963 SH DFND 5 63963 0 0 ISHARES MSCI SPAIN ETF FUND 464286764 2 106 SH DFND 5 106 0 0 ISHARES MSCI SPAIN ETF FUND 464286764 18 770 SH DFND 5 770 0 0 ISHARES MSCI SOUTH KOREA ETF FUND 464286772 2584 44400 SH DFND 5 44081 0 319 ISHARES MSCI SOUTH KOREA ETF FUND 464286772 17 300 SH DFND 2 300 0 0 ISHARES MSCI SOUTH KOREA ETF FUND 464286772 1229 21124 SH DFND 17 21124 0 0 ISHARES MSCI SOUTH KOREA ETF FUND 464286772 20043 344448 SH DFND 5 344448 0 0 ISHARES MSCI SOUTH AFRICA ET FUND 464286780 168 3950 SH OTR 1 0 0 3950 ISHARES MSCI SOUTH AFRICA ET FUND 464286780 8 194 SH OTR 2 194 0 0 ISHARES MSCI SOUTH AFRICA ET FUND 464286780 425 9996 SH DFND 5 2698 0 7298 ISHARES MSCI SOUTH AFRICA ET FUND 464286780 304 7162 SH DFND 2 7162 0 0 ISHARES MSCI SOUTH AFRICA ET FUND 464286780 124 2914 SH DFND 1 1557 0 1357 ISHARES MSCI SOUTH AFRICA ET FUND 464286780 12341 290455 SH DFND 2 290455 0 0 ISHARES MSCI SOUTH AFRICA ET FUND 464286780 3205 75438 SH DFND 5 75438 0 0 ISHARES MSCI SOUTH AFRICA ET FUND 464286780 5379 126594 SH DFND 11 25834 0 100760 ISHARES MSCI GERMANY ETF FUND 464286806 162 7023 SH DFND 5 1024 0 5999 ISHARES MSCI GERMANY ETF FUND 464286806 289 12567 SH DFND 2 12567 0 0 ISHARES MSCI GERMANY ETF FUND 464286806 21 928 SH DFND 2 928 0 0 ISHARES MSCI NETHERLANDS ETF FUND 464286814 85 2424 SH DFND 5 2424 0 0 ISHARES MSCI MEXICO ETF FUND 464286822 522 11207 SH OTR 1 0 0 11207 ISHARES MSCI MEXICO ETF FUND 464286822 361 7748 SH DFND 1 4143 0 3605 ISHARES MSCI MEXICO ETF FUND 464286822 16029 344048 SH DFND 11 69593 0 274455 ISHARES MSCI MEXICO ETF FUND 464286822 487 10446 SH DFND 5 3253 0 7193 ISHARES MSCI MEXICO ETF FUND 464286822 12677 272088 SH DFND 5 272088 0 0 ISHARES MSCI MEXICO ETF FUND 464286822 273 5850 SH DFND 2 5850 0 0 ISHARES MSCI MEXICO ETF FUND 464286822 36986 793865 SH DFND 2 793865 0 0 ISHARES MSCI HONG KONG ETF FUND 464286871 12 544 SH DFND 2 544 0 0 ISHARES MSCI HONG KONG ETF FUND 464286871 22115 996189 SH DFND 5 996189 0 0 ISHARES MSCI HONG KONG ETF FUND 464286871 4 167 SH DFND 5 167 0 0 ISHARES CORE MSCI EMERGING FUND 46434G103 23776 484629 SH OTR 2 484076 0 553 ISHARES CORE MSCI EMERGING FUND 46434G103 2253 45926 SH OTR 1 35434 0 10492 ISHARES CORE MSCI EMERGING FUND 46434G103 5478 111653 SH DFND 1 83372 0 28281 ISHARES CORE MSCI EMERGING FUND 46434G103 5846 119161 SH DFND 5 119161 0 0 ISHARES CORE MSCI EMERGING FUND 46434G103 793618 16176476 SH DFND 2 15727979 0 448497 ISHARES CORE MSCI EMERGING FUND 46434G103 18 377 SH DFND 11 377 0 0 ISHARES CORE MSCI EMERGING FUND 46434G103 207 4212 SH DFND 4 345 0 3867 ISHARES CORE MSCI EMERGING FUND 46434G103 45526 927962 SH DFND 5 528371 0 399591 ISHARES MSCI EMR MRK EX CHNA FUND 46434G764 11930 249782 SH DFND 18 249782 0 0 ISHARES MSCI EMR MRK EX CHNA FUND 46434G764 4813 100775 SH DFND 2 100775 0 0 ISHARES MSCI EMR MRK EX CHNA FUND 46434G764 293 6126 SH DFND 4 225 0 5901 ISHARES MSCI TAIWAN ETF FUND 46434G772 820 16272 SH OTR 1 0 0 16272 ISHARES MSCI TAIWAN ETF FUND 46434G772 74958 1486680 SH DFND 14 1486680 0 0 ISHARES MSCI TAIWAN ETF FUND 46434G772 13444 266631 SH DFND 5 266631 0 0 ISHARES MSCI TAIWAN ETF FUND 46434G772 58366 1157588 SH DFND 2 1157588 0 0 ISHARES MSCI TAIWAN ETF FUND 46434G772 576 11423 SH DFND 1 6078 0 5345 ISHARES MSCI TAIWAN ETF FUND 46434G772 11 220 SH DFND 5 220 0 0 ISHARES MSCI TAIWAN ETF FUND 46434G772 25374 503243 SH DFND 11 102740 0 400503 ISHARES MSCI SINGAPORE ETF FUND 46434G780 8 480 SH OTR 2 480 0 0 ISHARES MSCI SINGAPORE ETF FUND 46434G780 4707 266255 SH DFND 5 266255 0 0 ISHARES MSCI SINGAPORE ETF FUND 46434G780 2930 165729 SH DFND 5 164502 0 1227 ISHARES MSCI SINGAPORE ETF FUND 46434G780 14226 804660 SH DFND 2 804660 0 0 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 8 358 SH OTR 2 358 0 0 ISHARES MSCI MALAYSIA ETF FUND 46434G814 3219 146650 SH DFND 5 146650 0 0 ISHARES MSCI MALAYSIA ETF FUND 46434G814 2 100 SH DFND 2 100 0 0 ISHARES MSCI JAPAN ETF FUND 46434G822 81 1542 SH OTR 11 0 1542 0 ISHARES MSCI JAPAN ETF FUND 46434G822 20545 388885 SH OTR 1 346352 0 42533 ISHARES MSCI JAPAN ETF FUND 46434G822 50762 960865 SH OTR 2 950712 0 10153 ISHARES MSCI JAPAN ETF FUND 46434G822 386760 7320839 SH DFND 11 5925349 0 1395490 ISHARES MSCI JAPAN ETF FUND 46434G822 46313 876642 SH DFND 18 876642 0 0 ISHARES MSCI JAPAN ETF FUND 46434G822 1298 24575 SH DFND 2 24575 0 0 ISHARES MSCI JAPAN ETF FUND 46434G822 138 2608 SH DFND 6 2608 0 0 ISHARES MSCI JAPAN ETF FUND 46434G822 3802 71965 SH DFND 5 18025 0 53940 ISHARES MSCI JAPAN ETF FUND 46434G822 40840 773050 SH DFND 1 653304 0 119746 ISHARES MSCI JAPAN ETF FUND 46434G822 1016285 19236894 SH DFND 2 18793574 0 443320 ISHARES MSCI JAPAN ETF FUND 46434G822 21409 405251 SH DFND 5 405251 0 0 ISHARES INC OPTION 46434G952 50189 950000 SH Put DFND 5 950000 0 0 ISHARES MSCI ITALY ETF FUND 46434G830 0 1 SH DFND 5 1 0 0 ISHARES MSCI ITALY ETF FUND 46434G830 146 6047 SH DFND 5 0 0 6047 ISHARES MSCI GLOBAL METALS & FUND 46434G848 7 200 SH DFND 5 200 0 0 ISHARES INC ISHARES ESG AWA RE MSCI EM ETF FUND 46434G863 71 2183 SH OTR 2 1913 0 270 ISHARES INC ISHARES ESG AWA RE MSCI EM ETF FUND 46434G863 2930 90675 SH DFND 5 54319 0 36356 ISHARES INC ISHARES ESG AWA RE MSCI EM ETF FUND 46434G863 16967 525119 SH DFND 2 525119 0 0 ISHARES INC ISHARES ESG AWA RE MSCI EM ETF FUND 46434G863 979 30300 SH DFND 1 30300 0 0 ISHARES INC ISHARES ESG AWA RE MSCI EM ETF FUND 46434G863 328 10144 SH DFND 4 10144 0 0 ISHARES S&P GSCI COMMODITY I FUND 46428R107 5329 230693 SH DFND 5 230693 0 0 ISHARES S&P GSCI COMMODITY I FUND 46428R107 1551 67151 SH DFND 5 55740 0 11411 ISHARES SILVER TRUST FUND 46428Q109 281 15100 SH OTR 2 15100 0 0 ISHARES SILVER TRUST FUND 46428Q109 3224 172956 SH DFND 5 104681 0 68275 ISHARES SILVER TRUST FUND 46428Q109 43335 2324860 SH DFND 5 2324860 0 0 ISHARES SILVER TRUST FUND 46428Q109 534 28653 SH DFND 14 28653 0 0 ISHARES SILVER TRUST FUND 46428Q109 2 124 SH DFND 4 124 0 0 ISHARES SILVER TR OPTION 46428Q909 52192 2800000 SH Call DFND 5 2800000 0 0 ISHARES SILVER TR OPTION 46428Q959 621277 33330300 SH Put DFND 5 33330300 0 0 ISHARES S&P 100 ETF FUND 464287101 198 1148 SH OTR 1 770 0 378 ISHARES S&P 100 ETF FUND 464287101 2649 15361 SH OTR 2 15361 0 0 ISHARES S&P 100 ETF FUND 464287101 34962 202713 SH DFND 2 202713 0 0 ISHARES S&P 100 ETF FUND 464287101 331 1922 SH DFND 1 577 0 1345 ISHARES S&P 100 ETF FUND 464287101 73017 423358 SH DFND 11 158088 0 265270 ISHARES S&P 100 ETF FUND 464287101 8374 48553 SH DFND 5 20230 0 28323 ISHARES S&P 100 ETF FUND 464287101 1555 9015 SH DFND 4 9015 0 0 ISHARES MORNINGSTAR GROWTH ETF FUND 464287119 2865 57198 SH DFND 2 57198 0 0 ISHARES MORNINGSTAR GROWTH ETF FUND 464287119 8842 176515 SH DFND 5 56954 0 119561 ISHARES MORNINGSTAR U.S. EQU FUND 464287127 7072 136101 SH DFND 5 33113 0 102988 iShares Core S&P Total U.S. Stock Market ETF FUND 464287150 41 494 SH DFND 4 0 0 494 iShares Core S&P Total U.S. Stock Market ETF FUND 464287150 3060 36527 SH DFND 2 36527 0 0 iShares Core S&P Total U.S. Stock Market ETF FUND 464287150 3313 39542 SH DFND 5 19193 0 20349 iShares Core S&P Total U.S. Stock Market ETF FUND 464287150 386 4609 SH DFND 5 4609 0 0 ISHARES SELECT DIVIDEND ETF FUND 464287168 4342 36900 SH OTR 1 36900 0 0 ISHARES SELECT DIVIDEND ETF FUND 464287168 11271 95788 SH OTR 2 95046 0 742 ISHARES SELECT DIVIDEND ETF FUND 464287168 100130 850938 SH DFND 5 753126 0 97812 ISHARES SELECT DIVIDEND ETF FUND 464287168 919 7811 SH DFND 1 7811 0 0 ISHARES SELECT DIVIDEND ETF FUND 464287168 18108 153890 SH DFND 2 145290 0 8600 ISHARES SELECT DIVIDEND ETF FUND 464287168 247 2102 SH DFND 5 2102 0 0 ISHARES TIPS BOND ETF FUND 464287176 1261 11069 SH OTR 2 11049 0 20 ISHARES TIPS BOND ETF FUND 464287176 20765 182294 SH DFND 5 107769 0 74525 ISHARES TIPS BOND ETF FUND 464287176 13399 117632 SH DFND 2 117632 0 0 ISHARES TIPS BOND ETF FUND 464287176 546 4792 SH DFND 4 4792 0 0 ISHARES TIPS BOND ETF FUND 464287176 140 1225 SH DFND 1 1225 0 0 ISHARES TR OPTION 464287906 6949 61000 SH Call DFND 5 61000 0 0 ISHARES TR OPTION 464287956 686296 6024900 SH Put DFND 5 6024900 0 0 ISHARES CHINA LARGE-CAP ETF FUND 464287184 826 24367 SH DFND 2 24367 0 0 ISHARES CHINA LARGE-CAP ETF FUND 464287184 97018 2861029 SH DFND 14 2861029 0 0 ISHARES CHINA LARGE-CAP ETF FUND 464287184 23168 683216 SH DFND 5 418351 0 264865 ISHARES CHINA LARGE-CAP ETF FUND 464287184 2076 61222 SH DFND 2 1222 0 60000 ISHARES CHINA LARGE-CAP ETF FUND 464287184 102 3000 SH DFND 1 3000 0 0 ISHARES TR OPTION 464287904 153575 4528900 SH Call DFND 5 4528900 0 0 ISHARES TR OPTION 464287954 67827 2000200 SH Put DFND 5 2000200 0 0 ISHARES US TRANSPORTATION ET FUND 464287192 3143 14763 SH DFND 5 11966 0 2797 ISHARES US TRANSPORTATION ET FUND 464287192 65 304 SH DFND 2 304 0 0 ISHARES CORE S&P 500 ETF FUND 464287200 8342 22002 SH OTR 1 15939 0 6063 ISHARES CORE S&P 500 ETF FUND 464287200 42022 110833 SH OTR 2 109941 0 892 ISHARES CORE S&P 500 ETF FUND 464287200 13 35 SH OTR 11 0 35 0 ISHARES CORE S&P 500 ETF FUND 464287200 273860 722300 SH OTR 4 0 722300 0 ISHARES CORE S&P 500 ETF FUND 464287200 175271 462274 SH DFND 18 462274 0 0 ISHARES CORE S&P 500 ETF FUND 464287200 148121 390665 SH DFND 5 217492 0 173173 ISHARES CORE S&P 500 ETF FUND 464287200 6977 18402 SH DFND 5 18402 0 0 ISHARES CORE S&P 500 ETF FUND 464287200 8233 21714 SH DFND 4 16925 0 4789 ISHARES CORE S&P 500 ETF FUND 464287200 289738 764178 SH DFND 11 764178 0 0 ISHARES CORE S&P 500 ETF FUND 464287200 2295207 6053560 SH DFND 2 5884561 0 168999 ISHARES CORE S&P 500 ETF FUND 464287200 74384 196187 SH DFND 1 95678 0 100509 ISHARES CORE U.S. AGGREGATE FUND 464287226 1013 9967 SH OTR 2 9967 0 0 ISHARES CORE U.S. AGGREGATE FUND 464287226 6073 59728 SH OTR 1 59728 0 0 ISHARES CORE U.S. AGGREGATE FUND 464287226 69 682 SH OTR 11 0 682 0 ISHARES CORE U.S. AGGREGATE FUND 464287226 4331 42595 SH DFND 4 42595 0 0 ISHARES CORE U.S. AGGREGATE FUND 464287226 6688 65776 SH DFND 1 65776 0 0 ISHARES CORE U.S. AGGREGATE FUND 464287226 329024 3235877 SH DFND 11 3235877 0 0 ISHARES CORE U.S. AGGREGATE FUND 464287226 55494 545774 SH DFND 5 266429 0 279345 ISHARES CORE U.S. AGGREGATE FUND 464287226 29 285 SH DFND 2 285 0 0 ISHARES CORE U.S. AGGREGATE FUND 464287226 139348 1370459 SH DFND 2 1370459 0 0 ISHARES MSCI EMERGING MARKET FUND 464287234 441 11000 SH OTR 2 11000 0 0 ISHARES MSCI EMERGING MARKET FUND 464287234 163310 4072571 SH DFND 5 4072571 0 0 ISHARES MSCI EMERGING MARKET FUND 464287234 1683 41981 SH DFND 4 348 0 41633 ISHARES MSCI EMERGING MARKET FUND 464287234 25436 634302 SH DFND 1 634302 0 0 ISHARES MSCI EMERGING MARKET FUND 464287234 26069 650097 SH DFND 2 650097 0 0 ISHARES MSCI EMERGING MARKET FUND 464287234 120625 3008107 SH DFND 14 3008107 0 0 ISHARES MSCI EMERGING MARKET FUND 464287234 345 8612 SH DFND 6 8612 0 0 ISHARES MSCI EMERGING MARKET FUND 464287234 52675 1313602 SH DFND 5 582155 0 731447 ISHARES MSCI EMERGING MARKET FUND 464287234 100013 2494085 SH DFND 2 2494085 0 0 ISHARES TR OPTION 464287904 166014 4140000 SH Call DFND 5 4140000 0 0 ISHARES TR OPTION 464287954 193130 4816200 SH Put DFND 5 4816200 0 0 ISHARES IBOXX INVESTMENT GRA FUND 464287242 103 940 SH OTR 2 940 0 0 ISHARES IBOXX INVESTMENT GRA FUND 464287242 16204 147267 SH DFND 5 88005 0 59262 ISHARES IBOXX INVESTMENT GRA FUND 464287242 9047 82227 SH DFND 2 82227 0 0 ISHARES IBOXX INVESTMENT GRA FUND 464287242 671 6100 SH DFND 4 6100 0 0 ISHARES IBOXX INVESTMENT GRA FUND 464287242 412 3741 SH DFND 1 3741 0 0 ISHARES IBOXX INVESTMENT GRA FUND 464287242 3255 29580 SH DFND 2 29580 0 0 ISHARES TR OPTION 464287902 616168 5600000 SH Call DFND 5 5600000 0 0 ISHARES TR OPTION 464287952 473129 4300000 SH Put DFND 5 4300000 0 0 ISHARES GLOBAL TECH ETF FUND 464287291 40 866 SH OTR 2 866 0 0 ISHARES GLOBAL TECH ETF FUND 464287291 237 5191 SH OTR 1 0 0 5191 ISHARES GLOBAL TECH ETF FUND 464287291 3 66 SH OTR 11 0 66 0 ISHARES GLOBAL TECH ETF FUND 464287291 2586 56589 SH DFND 5 21339 0 35250 ISHARES GLOBAL TECH ETF FUND 464287291 1677 36703 SH DFND 1 14566 0 22137 ISHARES GLOBAL TECH ETF FUND 464287291 83763 1832885 SH DFND 2 1832885 0 0 ISHARES GLOBAL TECH ETF FUND 464287291 20859 456426 SH DFND 11 456426 0 0 ISHARES GLOBAL TECH ETF FUND 464287291 173 3777 SH DFND 4 3777 0 0 ISHARES GLOBAL TECH ETF FUND 464287291 6253 136834 SH DFND 2 136834 0 0 ISHARES S&P 500 GROWTH ETF FUND 464287309 20235 335300 SH OTR 4 0 335300 0 ISHARES S&P 500 GROWTH ETF FUND 464287309 52168 864428 SH OTR 1 805762 0 58666 ISHARES S&P 500 GROWTH ETF FUND 464287309 108508 1797977 SH OTR 2 1797977 0 0 ISHARES S&P 500 GROWTH ETF FUND 464287309 2 33 SH OTR 11 0 33 0 ISHARES S&P 500 GROWTH ETF FUND 464287309 126115 2089731 SH DFND 1 1555913 0 533818 ISHARES S&P 500 GROWTH ETF FUND 464287309 14609 242075 SH DFND 11 242075 0 0 ISHARES S&P 500 GROWTH ETF FUND 464287309 2776739 46010594 SH DFND 2 45758936 0 251658 ISHARES S&P 500 GROWTH ETF FUND 464287309 140620 2330071 SH DFND 5 786936 0 1543135 ISHARES S&P 500 GROWTH ETF FUND 464287309 71 1182 SH DFND 4 0 0 1182 ISHARES GLOBAL HEALTHCARE ET FUND 464287325 81 998 SH OTR 1 0 0 998 ISHARES GLOBAL HEALTHCARE ET FUND 464287325 1 12 SH OTR 11 0 12 0 ISHARES GLOBAL HEALTHCARE ET FUND 464287325 7616 93862 SH DFND 11 93862 0 0 ISHARES GLOBAL HEALTHCARE ET FUND 464287325 658 8112 SH DFND 1 2829 0 5283 ISHARES GLOBAL HEALTHCARE ET FUND 464287325 33086 407769 SH DFND 2 407769 0 0 ISHARES GLOBAL HEALTHCARE ET FUND 464287325 407 5019 SH DFND 5 2070 0 2949 ISHARES GLOBAL HEALTHCARE ET FUND 464287325 184 2271 SH DFND 5 2271 0 0 ISHARES GLOBAL FINANCIALS ET FUND 464287333 431 6555 SH DFND 5 6555 0 0 ISHARES GLOBAL FINANCIALS ET FUND 464287333 1 19 SH DFND 5 19 0 0 ISHARES GLOBAL ENERGY ETF FUND 464287341 3 79 SH OTR 1 0 0 79 ISHARES GLOBAL ENERGY ETF FUND 464287341 30 898 SH DFND 1 282 0 616 ISHARES GLOBAL ENERGY ETF FUND 464287341 906 26744 SH DFND 5 26744 0 0 ISHARES GLOBAL ENERGY ETF FUND 464287341 47 1394 SH DFND 4 1394 0 0 ISHARES GLOBAL ENERGY ETF FUND 464287341 1037 30610 SH DFND 5 13024 0 17586 ISHARES GLOBAL ENERGY ETF FUND 464287341 40098 1183539 SH DFND 11 0 0 1183539 ISHARES GLOBAL ENERGY ETF FUND 464287341 12406 366171 SH DFND 2 366171 0 0 ISHARES NORTH AMERICAN NATUR FUND 464287374 32 903 SH DFND 5 249 0 654 ISHARES NORTH AMERICAN NATUR FUND 464287374 1 31 SH DFND 4 31 0 0 iShares JPX-Nikkei 400 ETF FUND 464287382 4 75 SH DFND 5 75 0 0 ISHARES LATIN AMERICA 40 ETF FUND 464287390 169 7512 SH OTR 1 0 0 7512 ISHARES LATIN AMERICA 40 ETF FUND 464287390 7858 348643 SH DFND 11 76287 0 272356 ISHARES LATIN AMERICA 40 ETF FUND 464287390 951 42185 SH DFND 5 30801 0 11384 ISHARES LATIN AMERICA 40 ETF FUND 464287390 192 8528 SH DFND 1 4556 0 3972 ISHARES LATIN AMERICA 40 ETF FUND 464287390 1144 50747 SH DFND 5 50747 0 0 ISHARES LATIN AMERICA 40 ETF FUND 464287390 17276 766452 SH DFND 2 766452 0 0 ISHARES S&P 500 VALUE ETF FUND 464287408 55766 405692 SH OTR 1 380724 0 24968 ISHARES S&P 500 VALUE ETF FUND 464287408 20220 147100 SH OTR 4 0 147100 0 ISHARES S&P 500 VALUE ETF FUND 464287408 106895 777641 SH OTR 2 777641 0 0 ISHARES S&P 500 VALUE ETF FUND 464287408 120545 876947 SH DFND 1 662849 0 214098 ISHARES S&P 500 VALUE ETF FUND 464287408 493 3589 SH DFND 2 3589 0 0 ISHARES S&P 500 VALUE ETF FUND 464287408 2585016 18805590 SH DFND 2 18699987 0 105603 ISHARES S&P 500 VALUE ETF FUND 464287408 139 1014 SH DFND 4 2 0 1012 ISHARES S&P 500 VALUE ETF FUND 464287408 181092 1317413 SH DFND 5 630206 0 687207 ISHARES S&P 500 VALUE ETF FUND 464287408 5 35 SH DFND 11 35 0 0 ISHARES 20 YEAR TREASURY BO FUND 464287432 4331 37700 SH OTR 4 0 37700 0 ISHARES 20 YEAR TREASURY BO FUND 464287432 7 61 SH OTR 11 0 61 0 ISHARES 20 YEAR TREASURY BO FUND 464287432 260 2262 SH OTR 1 2262 0 0 ISHARES 20 YEAR TREASURY BO FUND 464287432 3228 28102 SH OTR 2 28102 0 0 ISHARES 20 YEAR TREASURY BO FUND 464287432 120 1043 SH DFND 1 1043 0 0 ISHARES 20 YEAR TREASURY BO FUND 464287432 17903 155852 SH DFND 5 141865 0 13987 ISHARES 20 YEAR TREASURY BO FUND 464287432 40168 349683 SH DFND 2 346953 0 2730 ISHARES 20 YEAR TREASURY BO FUND 464287432 1537 13377 SH DFND 4 10253 0 3124 ISHARES 20 YEAR TREASURY BO FUND 464287432 23739 206660 SH DFND 11 206660 0 0 ISHARES TR OPTION 464287902 209890 1827200 SH Call DFND 5 1827200 0 0 ISHARES TR OPTION 464287952 159577 1389200 SH Put DFND 5 1389200 0 0 ISHARES 7-10 YEAR TREASURY B FUND 464287440 93364 912652 SH OTR 2 909819 0 2833 ISHARES 7-10 YEAR TREASURY B FUND 464287440 25298 247293 SH OTR 1 230658 0 16635 ISHARES 7-10 YEAR TREASURY B FUND 464287440 512 5002 SH OTR 11 0 5002 0 ISHARES 7-10 YEAR TREASURY B FUND 464287440 10946 107000 SH OTR 4 0 107000 0 ISHARES 7-10 YEAR TREASURY B FUND 464287440 1183667 11570545 SH DFND 2 11480468 0 90077 ISHARES 7-10 YEAR TREASURY B FUND 464287440 40518 396070 SH DFND 1 340260 0 55810 ISHARES 7-10 YEAR TREASURY B FUND 464287440 10765 105226 SH DFND 4 105226 0 0 ISHARES 7-10 YEAR TREASURY B FUND 464287440 26300 257085 SH DFND 5 130804 0 126281 ISHARES 7-10 YEAR TREASURY B FUND 464287440 1565184 15299944 SH DFND 11 15299866 0 78 ISHARES 7-10 YEAR TREASURY B FUND 464287440 11994 117248 SH DFND 18 117248 0 0 ISHARES 1-3 YEAR TREASURY BO FUND 464287457 39 476 SH OTR 11 0 476 0 ISHARES 1-3 YEAR TREASURY BO FUND 464287457 62199 751290 SH OTR 1 705676 0 45614 ISHARES 1-3 YEAR TREASURY BO FUND 464287457 58897 711403 SH OTR 2 700813 0 10590 ISHARES 1-3 YEAR TREASURY BO FUND 464287457 251378 3036337 SH DFND 11 2594424 0 441913 ISHARES 1-3 YEAR TREASURY BO FUND 464287457 17179 207495 SH DFND 1 127310 0 80185 ISHARES 1-3 YEAR TREASURY BO FUND 464287457 39503 477142 SH DFND 5 296001 0 181141 ISHARES 1-3 YEAR TREASURY BO FUND 464287457 580259 7008805 SH DFND 2 5927361 0 1081444 ISHARES 1-3 YEAR TREASURY BO FUND 464287457 46062 556370 SH DFND 4 556370 0 0 ISHARES 1-3 YEAR TREASURY BO FUND 464287457 199211 2406226 SH DFND 5 2406226 0 0 ISHARES MSCI EAFE ETF FUND 464287465 8 122 SH OTR 11 0 122 0 ISHARES MSCI EAFE ETF FUND 464287465 20102 321690 SH OTR 4 0 321690 0 ISHARES MSCI EAFE ETF FUND 464287465 187999 3008461 SH OTR 2 2974604 0 33857 ISHARES MSCI EAFE ETF FUND 464287465 38358 613824 SH OTR 1 512714 0 101110 ISHARES MSCI EAFE ETF FUND 464287465 1660988 26580059 SH DFND 2 25234290 0 1345769 ISHARES MSCI EAFE ETF FUND 464287465 660 10560 SH DFND 4 10560 0 0 ISHARES MSCI EAFE ETF FUND 464287465 85368 1366101 SH DFND 1 1237307 0 128794 ISHARES MSCI EAFE ETF FUND 464287465 57636 922327 SH DFND 11 922327 0 0 ISHARES MSCI EAFE ETF FUND 464287465 87594 1401732 SH DFND 2 1401732 0 0 ISHARES MSCI EAFE ETF FUND 464287465 76686 1227174 SH DFND 5 487652 0 739522 ISHARES MSCI EAFE ETF FUND 464287465 374858 5998684 SH DFND 5 5998684 0 0 ISHARES TR OPTION 464287905 77325 1237400 SH Call DFND 5 1237400 0 0 ISHARES TR OPTION 464287955 533927 8544200 SH Put DFND 5 8544200 0 0 ISHARES RUSSELL MID-CAP VALU FUND 464287473 3923 38621 SH OTR 2 31296 0 7325 ISHARES RUSSELL MID-CAP VALU FUND 464287473 11341 111659 SH OTR 1 111659 0 0 ISHARES RUSSELL MID-CAP VALU FUND 464287473 23494 231309 SH DFND 2 229656 0 1653 ISHARES RUSSELL MID-CAP VALU FUND 464287473 11673 114926 SH DFND 5 81488 0 33438 ISHARES RUSSELL MID-CAP VALU FUND 464287473 150 1477 SH DFND 4 1459 0 18 ISHARES RUSSELL MID-CAP VALU FUND 464287473 15 144 SH DFND 1 144 0 0 ISHARES RUSSELL MID-CAP GROW FUND 464287481 4011 50635 SH OTR 1 50635 0 0 ISHARES RUSSELL MID-CAP GROW FUND 464287481 3438 43399 SH OTR 2 41493 0 1906 ISHARES RUSSELL MID-CAP GROW FUND 464287481 15 190 SH DFND 1 190 0 0 ISHARES RUSSELL MID-CAP GROW FUND 464287481 36333 458632 SH DFND 5 168322 0 290310 ISHARES RUSSELL MID-CAP GROW FUND 464287481 14117 178198 SH DFND 2 171552 0 6646 ISHARES RUSSELL MID-CAP ETF FUND 464287499 85807 1327044 SH OTR 2 1323856 0 3188 ISHARES RUSSELL MID-CAP ETF FUND 464287499 2745 42460 SH OTR 1 42460 0 0 ISHARES RUSSELL MID-CAP ETF FUND 464287499 38527 595834 SH DFND 5 320668 0 275166 ISHARES RUSSELL MID-CAP ETF FUND 464287499 703 10876 SH DFND 4 10876 0 0 ISHARES RUSSELL MID-CAP ETF FUND 464287499 276882 4282126 SH DFND 2 4269765 0 12361 ISHARES RUSSELL MID-CAP ETF FUND 464287499 153 2363 SH DFND 5 2363 0 0 ISHARES RUSSELL MID-CAP ETF FUND 464287499 12361 191171 SH DFND 1 190309 0 862 ISHARES CORE S&P MIDCAP ETF FUND 464287507 14803 65432 SH OTR 1 58580 0 6852 ISHARES CORE S&P MIDCAP ETF FUND 464287507 70056 309665 SH OTR 2 308816 0 849 ISHARES CORE S&P MIDCAP ETF FUND 464287507 19589 86590 SH DFND 5 58260 0 28330 ISHARES CORE S&P MIDCAP ETF FUND 464287507 32321 142870 SH DFND 1 139177 0 3693 ISHARES CORE S&P MIDCAP ETF FUND 464287507 333364 1473563 SH DFND 2 1464506 0 9057 ISHARES CORE S&P MIDCAP ETF FUND 464287507 46 203 SH DFND 4 182 0 21 ISHARES EXPANDED TECH-SOFTWA FUND 464287515 5674 21045 SH DFND 5 8457 0 12588 ISHARES EXPANDED TECH-SOFTWA FUND 464287515 8315 30839 SH DFND 5 30839 0 0 ISHARES EXPANDED TECH-SOFTWA FUND 464287515 18 67 SH DFND 11 67 0 0 ISHARES EXPANDED TECH-SOFTWA FUND 464287515 7 25 SH DFND 4 6 0 19 ISHARES EXPANDED TECH-SOFTWA FUND 464287515 379 1406 SH DFND 2 1406 0 0 iShares Semiconductor ETF FUND 464287523 4636 13261 SH DFND 5 9059 0 4202 iShares Semiconductor ETF FUND 464287523 163 467 SH DFND 2 467 0 0 iShares Semiconductor ETF FUND 464287523 23 67 SH DFND 11 67 0 0 iShares Semiconductor ETF FUND 464287523 5 13 SH DFND 4 13 0 0 iShares Semiconductor ETF FUND 464287523 12114 34651 SH DFND 5 34651 0 0 ISHARES EXPANDED TECH SECTOR FUND 464287549 2737 9297 SH DFND 4 9286 0 11 ISHARES EXPANDED TECH SECTOR FUND 464287549 3476 11808 SH DFND 2 11808 0 0 ISHARES EXPANDED TECH SECTOR FUND 464287549 26251 89171 SH DFND 5 10830 0 78341 ISHARES BIOTECHNOLOGY ETF FUND 464287556 353 3000 SH OTR 2 3000 0 0 ISHARES BIOTECHNOLOGY ETF FUND 464287556 4036 34311 SH DFND 2 34311 0 0 ISHARES BIOTECHNOLOGY ETF FUND 464287556 31651 269075 SH DFND 5 182325 0 86750 ISHARES BIOTECHNOLOGY ETF FUND 464287556 200 1697 SH DFND 14 1697 0 0 ISHARES BIOTECHNOLOGY ETF FUND 464287556 11685 99338 SH DFND 5 99338 0 0 ISHARES BIOTECHNOLOGY ETF FUND 464287556 77 652 SH DFND 2 652 0 0 ISHARES COHEN & STEERS REIT FUND 464287564 2819 46383 SH OTR 2 43400 0 2983 ISHARES COHEN & STEERS REIT FUND 464287564 44168 726807 SH DFND 2 726807 0 0 ISHARES COHEN & STEERS REIT FUND 464287564 62 1024 SH DFND 5 739 0 285 ISHARES GLOBAL 100 ETF FUND 464287572 128 2000 SH DFND 5 2000 0 0 ISHARES U.S. CONSUMER DISCRETION FUND 464287580 505 8898 SH DFND 5 3859 0 5039 ISHARES U.S. CONSUMER DISCRETION FUND 464287580 31 540 SH DFND 5 540 0 0 ISHARES RUSSELL 1000 VALUE E FUND 464287598 37363 257727 SH OTR 2 257727 0 0 ISHARES RUSSELL 1000 VALUE E FUND 464287598 16865 116336 SH OTR 1 107207 0 9129 ISHARES RUSSELL 1000 VALUE E FUND 464287598 93350 643927 SH DFND 5 325142 0 318785 ISHARES RUSSELL 1000 VALUE E FUND 464287598 1975 13624 SH DFND 4 13129 0 495 ISHARES RUSSELL 1000 VALUE E FUND 464287598 40906 282170 SH DFND 1 159101 0 123069 ISHARES RUSSELL 1000 VALUE E FUND 464287598 1888295 13025419 SH DFND 2 12696661 0 328758 ISHARES RUSSELL 1000 VALUE E FUND 464287598 21260 146652 SH DFND 5 146652 0 0 ISHARES S&P MID-CAP 400 GROW FUND 464287606 288 4525 SH OTR 2 4525 0 0 ISHARES S&P MID-CAP 400 GROW FUND 464287606 9 140 SH OTR 4 0 140 0 ISHARES S&P MID-CAP 400 GROW FUND 464287606 25838 405423 SH DFND 5 116104 0 289319 ISHARES S&P MID-CAP 400 GROW FUND 464287606 22 348 SH DFND 4 126 0 222 ISHARES RUSSELL 1000 GROWTH FUND 464287614 45515 208118 SH OTR 2 207618 0 500 ISHARES RUSSELL 1000 GROWTH FUND 464287614 32414 148214 SH OTR 1 142160 0 6054 ISHARES RUSSELL 1000 GROWTH FUND 464287614 188092 860048 SH DFND 5 337395 0 522653 ISHARES RUSSELL 1000 GROWTH FUND 464287614 9178 41968 SH DFND 4 41671 0 297 ISHARES RUSSELL 1000 GROWTH FUND 464287614 1152537 5269947 SH DFND 2 5250403 0 19544 ISHARES RUSSELL 1000 GROWTH FUND 464287614 40643 185839 SH DFND 1 111953 0 73886 ISHARES RUSSELL 1000 GROWTH FUND 464287614 128532 587711 SH DFND 5 587711 0 0 ISHARES RUSSELL 1000 GROWTH FUND 464287614 23514 107516 SH DFND 11 0 0 107516 ISHARES TR OPTION 464287954 87480 400000 SH Put DFND 5 400000 0 0 ISHARES RUSSELL 1000 ETF FUND 464287622 660 3175 SH OTR 2 3175 0 0 ISHARES RUSSELL 1000 ETF FUND 464287622 5084 24471 SH DFND 4 24471 0 0 ISHARES RUSSELL 1000 ETF FUND 464287622 31335 150822 SH DFND 5 50675 0 100147 ISHARES RUSSELL 1000 ETF FUND 464287622 32452 156198 SH DFND 2 156198 0 0 ISHARES RUSSELL 1000 ETF FUND 464287622 12287 59142 SH DFND 5 59142 0 0 ISHARES RUSSELL 2000 VALUE E FUND 464287630 1282 9419 SH OTR 2 8987 0 432 ISHARES RUSSELL 2000 VALUE E FUND 464287630 468 3435 SH OTR 1 3435 0 0 ISHARES RUSSELL 2000 VALUE E FUND 464287630 47012 345298 SH DFND 5 178422 0 166876 ISHARES RUSSELL 2000 VALUE E FUND 464287630 90929 667859 SH DFND 5 667859 0 0 ISHARES RUSSELL 2000 VALUE E FUND 464287630 25 187 SH DFND 4 180 0 7 ISHARES RUSSELL 2000 VALUE E FUND 464287630 16580 121781 SH DFND 2 119038 0 2743 ISHARES RUSSELL 2000 VALUE E FUND 464287630 41 303 SH DFND 1 303 0 0 ISHARES RUSSELL 2000 GROWTH FUND 464287648 31 148 SH OTR 1 148 0 0 ISHARES RUSSELL 2000 GROWTH FUND 464287648 483 2342 SH OTR 2 2342 0 0 ISHARES RUSSELL 2000 GROWTH FUND 464287648 10540 51090 SH DFND 2 49832 0 1258 ISHARES RUSSELL 2000 GROWTH FUND 464287648 41 198 SH DFND 1 198 0 0 ISHARES RUSSELL 2000 GROWTH FUND 464287648 41960 203384 SH DFND 5 203384 0 0 ISHARES RUSSELL 2000 GROWTH FUND 464287648 30069 145745 SH DFND 5 60363 0 85382 ISHARES RUSSELL 2000 GROWTH FUND 464287648 31 150 SH DFND 4 150 0 0 ISHARES RUSSELL 2000 ETF FUND 464287655 10557 62337 SH OTR 1 60898 0 1439 ISHARES RUSSELL 2000 ETF FUND 464287655 44757 264273 SH OTR 2 264273 0 0 ISHARES RUSSELL 2000 ETF FUND 464287655 15 89 SH OTR 4 0 89 0 ISHARES RUSSELL 2000 ETF FUND 464287655 5089 30048 SH DFND 1 23282 0 6766 ISHARES RUSSELL 2000 ETF FUND 464287655 748 4418 SH DFND 4 3902 0 516 ISHARES RUSSELL 2000 ETF FUND 464287655 249405 1472632 SH DFND 2 1434446 0 38186 ISHARES RUSSELL 2000 ETF FUND 464287655 67209 396842 SH DFND 5 230494 0 166348 ISHARES RUSSELL 2000 ETF FUND 464287655 16 93 SH DFND 2 93 0 0 ISHARES RUSSELL 2000 ETF FUND 464287655 614104 3626028 SH DFND 5 3626028 0 0 ISHARES TR OPTION 464287905 975615 5760600 SH Call DFND 5 5760600 0 0 ISHARES TR OPTION 464287955 2146841 12676200 SH Put DFND 5 12676200 0 0 iShares Core S&P U.S. Value ETF FUND 464287663 175 2621 SH DFND 2 2621 0 0 iShares Core S&P U.S. Value ETF FUND 464287663 46 694 SH DFND 5 694 0 0 iShares Core S&P U.S. Value ETF FUND 464287663 19593 292955 SH DFND 5 155623 0 137332 ISHARES CORE S&P U.S. GROWTH ETF FUND 464287671 68 810 SH DFND 5 810 0 0 ISHARES CORE S&P U.S. GROWTH ETF FUND 464287671 9421 112561 SH DFND 5 94948 0 17613 ISHARES CORE S&P U.S. GROWTH ETF FUND 464287671 456 5443 SH DFND 2 5443 0 0 ISHARES RUSSELL 3000 ETF FUND 464287689 151 693 SH OTR 1 0 0 693 ISHARES RUSSELL 3000 ETF FUND 464287689 43 200 SH DFND 4 200 0 0 ISHARES RUSSELL 3000 ETF FUND 464287689 49437 227413 SH DFND 5 98252 0 129161 ISHARES RUSSELL 3000 ETF FUND 464287689 5767 26530 SH DFND 2 26530 0 0 ISHARES US UTILITIES ETF FUND 464287697 538 6290 SH DFND 5 1518 0 4772 ISHARES US UTILITIES ETF FUND 464287697 3217 37581 SH DFND 5 37581 0 0 ISHARES S&P MID-CAP 400 VALU FUND 464287705 9 92 SH OTR 4 0 92 0 ISHARES S&P MID-CAP 400 VALU FUND 464287705 292 3088 SH OTR 2 3088 0 0 ISHARES S&P MID-CAP 400 VALU FUND 464287705 29631 313850 SH DFND 5 89008 0 224842 ISHARES S&P MID-CAP 400 VALU FUND 464287705 237 2513 SH DFND 5 2513 0 0 ISHARES S&P MID-CAP 400 VALU FUND 464287705 7 73 SH DFND 4 71 0 2 ISHARES US TELECOMMUNICATION FUND 464287713 803 31959 SH DFND 5 10288 0 21671 ISHARES US TELECOMMUNICATION FUND 464287713 3910 155596 SH DFND 5 155596 0 0 ISHARES USTECHNOLOGY ETF FUND 464287721 33660 421019 SH DFND 5 133702 0 287317 ISHARES USTECHNOLOGY ETF FUND 464287721 558 6985 SH DFND 4 508 0 6477 ISHARES USTECHNOLOGY ETF FUND 464287721 929 11618 SH DFND 2 11618 0 0 ISHARES USTECHNOLOGY ETF FUND 464287721 29 359 SH DFND 5 359 0 0 ISHARES US REAL ESTATE ETF FUND 464287739 617 6712 SH DFND 5 5540 0 1172 ISHARES US REAL ESTATE ETF FUND 464287739 46107 501276 SH DFND 5 501276 0 0 ISHARES US REAL ESTATE ETF FUND 464287739 2326 25290 SH DFND 2 25290 0 0 ISHARES TR OPTION 464287959 66630 724400 SH Put DFND 5 724400 0 0 ISHARES U.S. INDUSTRIALS ETF FUND 464287754 79 895 SH DFND 5 236 0 659 ISHARES U.S. HEALTHCARE ETF FUND 464287762 1345 5000 SH OTR 2 5000 0 0 ISHARES U.S. HEALTHCARE ETF FUND 464287762 1562 5810 SH DFND 5 3032 0 2778 ISHARES U.S. FINANCIAL SERVI FUND 464287770 787 5308 SH DFND 4 1362 0 3946 ISHARES U.S. FINANCIAL SERVI FUND 464287770 4525 30532 SH DFND 5 27172 0 3360 ISHARES US FINANCIALS ETF FUND 464287788 7 100 SH DFND 5 100 0 0 ISHARES US FINANCIALS ETF FUND 464287788 1711 24445 SH DFND 5 13883 0 10562 ISHARES U.S. ENERGY ETF FUND 464287796 501 13136 SH DFND 4 13136 0 0 ISHARES U.S. ENERGY ETF FUND 464287796 269 7048 SH DFND 5 5321 0 1727 ISHARES U.S. ENERGY ETF FUND 464287796 10 250 SH DFND 5 250 0 0 ISHARES CORE S&P SMALL-CAP E FUND 464287804 1 7 SH OTR 11 0 7 0 ISHARES CORE S&P SMALL-CAP E FUND 464287804 49 525 SH OTR 1 525 0 0 ISHARES CORE S&P SMALL-CAP E FUND 464287804 727 7866 SH OTR 2 7866 0 0 ISHARES CORE S&P SMALL-CAP E FUND 464287804 50947 551316 SH DFND 5 265011 0 286305 ISHARES CORE S&P SMALL-CAP E FUND 464287804 11 115 SH DFND 4 115 0 0 ISHARES CORE S&P SMALL-CAP E FUND 464287804 40506 438334 SH DFND 2 438334 0 0 ISHARES US CONSUMER STAPLES ET FUND 464287812 1159 5947 SH DFND 5 4099 0 1848 ISHARES US CONSUMER STAPLES ET FUND 464287812 12 60 SH DFND 5 60 0 0 ISHARES U.S. BASIC MATERIALS FUND 464287838 341 2898 SH DFND 5 2700 0 198 ISHARES U.S. BASIC MATERIALS FUND 464287838 118 1005 SH DFND 5 1005 0 0 ISHARES DOW JONES U.S. ETF FUND 464287846 194 2098 SH DFND 5 698 0 1400 ISHARES EUROPE ETF FUND 464287861 75 1753 SH DFND 2 1753 0 0 ISHARES EUROPE ETF FUND 464287861 2709 63438 SH DFND 5 1737 0 61701 ISHARES EUROPE ETF FUND 464287861 314 7354 SH DFND 4 7354 0 0 ISHARES S&P SMALL-CAP 600 VA FUND 464287879 22183 249167 SH DFND 5 76401 0 172766 ISHARES S&P SMALL-CAP 600 VA FUND 464287879 626 7029 SH DFND 4 7029 0 0 ISHARES S&P SMALL-CAP 600 GR FUND 464287887 11 106 SH DFND 4 1 0 105 ISHARES S&P SMALL-CAP 600 GR FUND 464287887 23471 222851 SH DFND 5 57387 0 165464 ISHARES MORNINGSTAR VALUE ETF FUND 464288109 4331 71724 SH DFND 5 22377 0 49347 iShares Short-Term National Muni Bond ETF FUND 464288158 1248 11925 SH OTR 2 11925 0 0 iShares Short-Term National Muni Bond ETF FUND 464288158 23 215 SH OTR 11 0 215 0 iShares Short-Term National Muni Bond ETF FUND 464288158 2928 27976 SH OTR 1 12123 0 15853 iShares Short-Term National Muni Bond ETF FUND 464288158 2921 27904 SH DFND 5 21683 0 6221 iShares Short-Term National Muni Bond ETF FUND 464288158 233291 2228827 SH DFND 2 2226106 0 2721 iShares Short-Term National Muni Bond ETF FUND 464288158 1301 12431 SH DFND 1 3378 0 9053 iShares Short-Term National Muni Bond ETF FUND 464288158 44026 420617 SH DFND 11 420617 0 0 ISHARES AGENCY BOND ETF FUND 464288166 916 8325 SH DFND 5 8144 0 181 ISHARES AGENCY BOND ETF FUND 464288166 31 282 SH DFND 4 282 0 0 ISHARES MSCI ALL COUNTRY ASI FUND 464288182 1255 18138 SH OTR 1 16765 0 1373 ISHARES MSCI ALL COUNTRY ASI FUND 464288182 4955 71602 SH OTR 2 71202 0 400 ISHARES MSCI ALL COUNTRY ASI FUND 464288182 709 10240 SH DFND 5 8878 0 1362 ISHARES MSCI ALL COUNTRY ASI FUND 464288182 33546 484764 SH DFND 1 478368 0 6396 ISHARES MSCI ALL COUNTRY ASI FUND 464288182 134770 1947542 SH DFND 2 1910911 0 36631 ISHARES MSCI ALL COUNTRY ASI FUND 464288182 7086 102402 SH DFND 5 102402 0 0 ISHARES MSCI ALL COUNTRY ASI FUND 464288182 8 121 SH DFND 11 121 0 0 ISHARES GLOBAL CLEAN ENERGY FUND 464288224 24391 1280379 SH DFND 5 1280379 0 0 ISHARES GLOBAL CLEAN ENERGY FUND 464288224 2334 122524 SH DFND 5 69964 0 52560 ISHARES MSCI ACWI EX US ETF FUND 464288240 833 18515 SH DFND 11 18515 0 0 ISHARES MSCI ACWI EX US ETF FUND 464288240 7978 177284 SH DFND 5 98253 0 79031 ISHARES MSCI ACWI ETF FUND 464288257 1487 17728 SH OTR 2 17728 0 0 ISHARES MSCI ACWI ETF FUND 464288257 5521 65814 SH DFND 5 5247 0 60567 ISHARES MSCI ACWI ETF FUND 464288257 512 6106 SH DFND 1 4606 0 1500 ISHARES MSCI ACWI ETF FUND 464288257 46 548 SH DFND 5 548 0 0 ISHARES MSCI ACWI ETF FUND 464288257 58522 697608 SH DFND 2 697608 0 0 ISHARES MSCI ACWI ETF FUND 464288257 50 600 SH DFND 2 600 0 0 ISHARES MSCI EAFE SMALL-CAP FUND 464288273 3143 57576 SH DFND 5 55888 0 1688 ISHARES MSCI EAFE SMALL-CAP FUND 464288273 991 18149 SH DFND 2 18149 0 0 ISHARES MSCI EAFE SMALL-CAP FUND 464288273 19513 357446 SH DFND 5 357446 0 0 ISHARES JP MORGAN USD EMERGI FUND 464288281 1488 17445 SH DFND 5 10189 0 7256 ISHARES JP MORGAN USD EMERGI FUND 464288281 276 3240 SH DFND 4 160 0 3080 ISHARES JP MORGAN USD EMERGI FUND 464288281 1312 15373 SH DFND 2 15373 0 0 ISHARES JP MORGAN USD EMERGI FUND 464288281 22133 259414 SH DFND 5 259414 0 0 ISHARES JP MORGAN USD EMERGI FUND 464288281 3 35 SH DFND 11 35 0 0 ISHARES JP MORGAN USD EMERGI FUND 464288281 315 3690 SH DFND 18 3690 0 0 ISHARES MORNINGSTAR MID-CAP ETF FUND 464288307 62 1200 SH DFND 5 0 0 1200 ISHARES NEW YORK MUNI BOND E FUND 464288323 587 11166 SH DFND 5 6241 0 4925 ISHARES CALIFORNIA MUNI BOND FUND 464288356 282 5000 SH DFND 5 0 0 5000 ISHARES GLOBAL INFRASTRUCTUR FUND 464288372 29 627 SH OTR 2 627 0 0 ISHARES GLOBAL INFRASTRUCTUR FUND 464288372 2669 57097 SH DFND 5 52105 0 4992 ISHARES GLOBAL INFRASTRUCTUR FUND 464288372 5515 117974 SH DFND 2 117974 0 0 ISHARES GLOBAL INFRASTRUCTUR FUND 464288372 21 457 SH DFND 5 457 0 0 ISHARES MORNINGSTAR MID-CAP ETF FUND 464288406 48 816 SH DFND 5 816 0 0 ISHARES NATIONAL MUNI BOND ETF FUND 464288414 21433 201517 SH OTR 1 166004 0 35513 ISHARES NATIONAL MUNI BOND ETF FUND 464288414 45109 424113 SH OTR 2 418161 0 5952 ISHARES NATIONAL MUNI BOND ETF FUND 464288414 25 235 SH OTR 11 0 235 0 ISHARES NATIONAL MUNI BOND ETF FUND 464288414 17626 165722 SH DFND 5 87096 0 78626 ISHARES NATIONAL MUNI BOND ETF FUND 464288414 1095350 10298515 SH DFND 2 10253877 0 44638 ISHARES NATIONAL MUNI BOND ETF FUND 464288414 27600 259492 SH DFND 1 222867 0 36625 ISHARES NATIONAL MUNI BOND ETF FUND 464288414 46361 435889 SH DFND 11 435889 0 0 ISHARES INTERNATIONAL SELECT FUND 464288448 299 11009 SH OTR 2 11009 0 0 ISHARES INTERNATIONAL SELECT FUND 464288448 118 4363 SH DFND 2 4363 0 0 ISHARES INTERNATIONAL SELECT FUND 464288448 78515 2890828 SH DFND 5 2818902 0 71926 ISHARES INTERNATIONAL SELECT FUND 464288448 18 666 SH DFND 5 666 0 0 ISHARES INTERNATIONAL DEVELO FUND 464288489 39 1737 SH DFND 5 1737 0 0 ISHARES MSCI EUROPE SMALL-CA FUND 464288497 23 471 SH DFND 5 471 0 0 ISHARES MORNINGSTAR SMALL-CA ETF FUND 464288505 1073 24248 SH DFND 2 24248 0 0 ISHARES IBOXX HIGH YLD CORP FUND 464288513 3460 47000 SH DFND 4 47000 0 0 ISHARES IBOXX HIGH YLD CORP FUND 464288513 910 12365 SH DFND 2 12365 0 0 ISHARES IBOXX HIGH YLD CORP FUND 464288513 11794 160222 SH DFND 5 62707 0 97515 ISHARES IBOXX HIGH YLD CORP FUND 464288513 31483 427702 SH DFND 5 427702 0 0 ISHARES IBOXX HIGH YLD CORP FUND 464288513 302 4107 SH DFND 2 4107 0 0 ISHARES TR OPTION 464288903 765404 10398100 SH Call DFND 5 10398100 0 0 ISHARES TR OPTION 464288953 1283464 17436000 SH Put DFND 5 17436000 0 0 ISHARES CORE US REIT ETF FUND 464288521 21 402 SH DFND 4 43 0 359 ISHARES CORE US REIT ETF FUND 464288521 22 404 SH DFND 5 404 0 0 ISHARES CORE US REIT ETF FUND 464288521 221 4137 SH DFND 5 4137 0 0 ISHARES RESIDENTIAL AND MULTIS FUND 464288562 4 55 SH OTR 1 0 0 55 ISHARES RESIDENTIAL AND MULTIS FUND 464288562 20387 254868 SH DFND 2 254868 0 0 ISHARES RESIDENTIAL AND MULTIS FUND 464288562 65838 823074 SH DFND 11 0 0 823074 ISHARES RESIDENTIAL AND MULTIS FUND 464288562 50 622 SH DFND 1 195 0 427 ISHARES RESIDENTIAL AND MULTIS FUND 464288562 375 4685 SH DFND 5 4331 0 354 ISHARES MSCI KLD 400 SOCIAL FUND 464288570 14298 198854 SH OTR 2 195441 0 3413 ISHARES MSCI KLD 400 SOCIAL FUND 464288570 1 14 SH DFND 5 14 0 0 ISHARES MSCI KLD 400 SOCIAL FUND 464288570 4774 66391 SH DFND 1 65175 0 1216 ISHARES MSCI KLD 400 SOCIAL FUND 464288570 83305 1158619 SH DFND 2 1138686 0 19933 ISHARES MSCI KLD 400 SOCIAL FUND 464288570 8934 124260 SH DFND 5 64356 0 59904 ISHARES MBS ETF FUND 464288588 952 9765 SH OTR 11 0 9765 0 ISHARES MBS ETF FUND 464288588 423 4341 SH OTR 2 4276 0 65 ISHARES MBS ETF FUND 464288588 4699 48200 SH OTR 4 0 48200 0 ISHARES MBS ETF FUND 464288588 7062 72443 SH OTR 1 72443 0 0 ISHARES MBS ETF FUND 464288588 2242613 23003523 SH DFND 11 22920345 0 83178 ISHARES MBS ETF FUND 464288588 270 2773 SH DFND 4 655 0 2118 ISHARES MBS ETF FUND 464288588 185792 1905750 SH DFND 2 1624893 0 280857 ISHARES MBS ETF FUND 464288588 5761 59092 SH DFND 5 35647 0 23445 ISHARES MBS ETF FUND 464288588 12944 132777 SH DFND 1 132777 0 0 ISHARES TR OPTION 464288908 48745 500000 SH Call DFND 5 500000 0 0 ISHARES INTERMEDIATE GOVERNM FUND 464288612 8929 84593 SH DFND 5 50798 0 33795 ISHARES BROAD USD INVESTMENT FUND 464288620 6 109 SH DFND 5 109 0 0 ISHARES BROAD USD INVESTMENT FUND 464288620 2 35 SH DFND 2 35 0 0 ISHARES TRUST ISHARES 5-10 YEA FUND 464288638 5598 109630 SH DFND 5 82300 0 27330 ISHARES TRUST ISHARES 5-10 YEA FUND 464288638 463 9061 SH DFND 5 9061 0 0 ISHARES TRUST ISHARES 5-10 YEA FUND 464288638 2873 56264 SH DFND 4 56264 0 0 ISHARES TRUST ISHARES 1-5 YEAR FUND 464288646 48 941 SH DFND 2 941 0 0 ISHARES TRUST ISHARES 1-5 YEAR FUND 464288646 23974 474268 SH DFND 5 227798 0 246470 ISHARES TRUST ISHARES 1-5 YEAR FUND 464288646 74 1461 SH DFND 11 1461 0 0 ISHARES TRUST ISHARES 1-5 YEAR FUND 464288646 19715 390000 SH DFND 2 390000 0 0 ISHARES 10-20 YEAR TREASURY FUND 464288653 378 3147 SH DFND 4 2322 0 825 ISHARES 10-20 YEAR TREASURY FUND 464288653 173 1438 SH DFND 5 447 0 991 ISHARES 3-7 YEAR TREASURY BO FUND 464288661 84245 705924 SH OTR 2 702875 0 3049 ISHARES 3-7 YEAR TREASURY BO FUND 464288661 42830 358894 SH OTR 1 341105 0 17789 ISHARES 3-7 YEAR TREASURY BO FUND 464288661 1036061 8681587 SH DFND 2 8606811 0 74776 ISHARES 3-7 YEAR TREASURY BO FUND 464288661 27688 232006 SH DFND 5 145864 0 86142 ISHARES 3-7 YEAR TREASURY BO FUND 464288661 50454 422778 SH DFND 11 422778 0 0 ISHARES 3-7 YEAR TREASURY BO FUND 464288661 29625 248240 SH DFND 4 246016 0 2224 ISHARES 3-7 YEAR TREASURY BO FUND 464288661 48660 407741 SH DFND 1 327549 0 80192 ISHARES SHORT TREASURY BOND FUND 464288679 13758 124961 SH OTR 2 122077 0 2884 ISHARES SHORT TREASURY BOND FUND 464288679 4261 38700 SH OTR 1 38700 0 0 ISHARES SHORT TREASURY BOND FUND 464288679 4 40 SH OTR 11 0 40 0 ISHARES SHORT TREASURY BOND FUND 464288679 12176 110590 SH DFND 1 110350 0 240 ISHARES SHORT TREASURY BOND FUND 464288679 99207 901066 SH DFND 2 893404 0 7662 ISHARES SHORT TREASURY BOND FUND 464288679 13842 125725 SH DFND 11 125725 0 0 ISHARES SHORT TREASURY BOND FUND 464288679 3327 30215 SH DFND 5 27270 0 2945 iShares Preferred & Income Securities ETF FUND 464288687 8 250 SH OTR 2 250 0 0 iShares Preferred & Income Securities ETF FUND 464288687 10 316 SH DFND 5 316 0 0 iShares Preferred & Income Securities ETF FUND 464288687 16792 510715 SH DFND 5 273272 0 237443 ISHARES GLOBAL MATERIALS ETF FUND 464288695 3 38 SH DFND 5 38 0 0 ISHARES MORNINGSTAR SMALL-CA ETF FUND 464288703 968 19237 SH DFND 5 13311 0 5926 ISHARES GLOBAL CONSUMER STAP FUND 464288737 18 318 SH DFND 5 318 0 0 ISHARES GLOBAL CONSUMER DISC FUND 464288745 3 25 SH DFND 5 25 0 0 ISHARES GLOBAL CONSUMER DISC FUND 464288745 648 5099 SH DFND 5 1447 0 3652 ISHARES U.S. HOME CONSTRUCTI FUND 464288752 18105 344852 SH DFND 5 344852 0 0 ISHARES U.S. AEROSPACE & DEF FUND 464288760 7 66 SH OTR 1 0 0 66 ISHARES U.S. AEROSPACE & DEF FUND 464288760 2508 25294 SH DFND 5 19925 0 5369 ISHARES U.S. AEROSPACE & DEF FUND 464288760 609 6146 SH DFND 5 6146 0 0 ISHARES U.S. AEROSPACE & DEF FUND 464288760 74 745 SH DFND 1 234 0 511 ISHARES U.S. AEROSPACE & DEF FUND 464288760 97890 987096 SH DFND 11 0 0 987096 ISHARES U.S. AEROSPACE & DEF FUND 464288760 30330 305838 SH DFND 2 305838 0 0 ISHARES US REGIONAL BANKS ET FUND 464288778 649 13162 SH DFND 5 4311 0 8851 ISHARES U.S. BROKER-DEALERS FUND 464288794 171 2032 SH DFND 5 2032 0 0 ISHARES MSCI USA ESG SELECT FUND 464288802 136 1685 SH OTR 2 514 0 1171 ISHARES MSCI USA ESG SELECT FUND 464288802 12286 152264 SH DFND 1 19300 0 132964 ISHARES MSCI USA ESG SELECT FUND 464288802 133346 1652575 SH DFND 2 1652279 0 296 ISHARES MSCI USA ESG SELECT FUND 464288802 91728 1136792 SH DFND 11 0 0 1136792 ISHARES MSCI USA ESG SELECT FUND 464288802 5090 63075 SH DFND 5 14816 0 48259 ISHARES U.S. MEDICAL DEVICES FUND 464288810 605 12000 SH OTR 2 12000 0 0 ISHARES U.S. MEDICAL DEVICES FUND 464288810 408 8097 SH DFND 2 8097 0 0 ISHARES U.S. MEDICAL DEVICES FUND 464288810 95 1889 SH DFND 4 49 0 1840 ISHARES U.S. MEDICAL DEVICES FUND 464288810 4753 94237 SH DFND 5 58206 0 36031 ISHARES U.S. MEDICAL DEVICES FUND 464288810 11511 228210 SH DFND 5 228210 0 0 ISHARES U.S. MEDICAL DEVICES FUND 464288810 31 614 SH DFND 2 614 0 0 ISHARES U.S. HEALTHCARE PROV FUND 464288828 2849 11155 SH DFND 5 1874 0 9281 ISHARES U.S. HEALTHCARE PROV FUND 464288828 344 1347 SH DFND 2 1347 0 0 ISHARES U.S. HEALTHCARE PROV FUND 464288828 418 1637 SH DFND 2 1637 0 0 ISHARES US PHARMACEUTICALS E FUND 464288836 517 2696 SH DFND 5 1569 0 1127 ISHARES US PHARMACEUTICALS E FUND 464288836 50 261 SH DFND 4 0 0 261 ISHARES U.S. OIL EQUIPMENT & FUND 464288844 581 36409 SH DFND 5 36409 0 0 ISHARES U.S. OIL & GAS EXPLO FUND 464288851 182 2337 SH DFND 4 92 0 2245 ISHARES U.S. OIL & GAS EXPLO FUND 464288851 2519 32357 SH DFND 5 32057 0 300 ISHARES U.S. OIL & GAS EXPLO FUND 464288851 80 1030 SH DFND 5 1030 0 0 ISHARES MICRO-CAP ETF FUND 464288869 5157 49604 SH DFND 5 49604 0 0 ISHARES MICRO-CAP ETF FUND 464288869 4754 45730 SH DFND 5 7669 0 38061 ISHARES MSCI EAFE VALUE ETF FUND 464288877 624 14369 SH OTR 2 14369 0 0 ISHARES MSCI EAFE VALUE ETF FUND 464288877 28 642 SH DFND 5 642 0 0 ISHARES MSCI EAFE VALUE ETF FUND 464288877 22750 524195 SH DFND 2 524195 0 0 ISHARES MSCI EAFE VALUE ETF FUND 464288877 624 14376 SH DFND 1 14376 0 0 ISHARES MSCI EAFE VALUE ETF FUND 464288877 2287 52696 SH DFND 4 47364 0 5332 ISHARES MSCI EAFE VALUE ETF FUND 464288877 10325 237894 SH DFND 5 192034 0 45860 ISHARES MSCI EAFE GROWTH ETF FUND 464288885 1 13 SH OTR 11 0 13 0 ISHARES MSCI EAFE GROWTH ETF FUND 464288885 75 931 SH OTR 1 0 0 931 ISHARES MSCI EAFE GROWTH ETF FUND 464288885 392 4871 SH OTR 2 4871 0 0 ISHARES MSCI EAFE GROWTH ETF FUND 464288885 1150 14289 SH DFND 1 9821 0 4468 ISHARES MSCI EAFE GROWTH ETF FUND 464288885 51387 638423 SH DFND 2 638423 0 0 ISHARES MSCI EAFE GROWTH ETF FUND 464288885 6619 82231 SH DFND 11 82231 0 0 ISHARES MSCI EAFE GROWTH ETF FUND 464288885 2893 35945 SH DFND 5 14116 0 21829 ISHARES MSCI EAFE GROWTH ETF FUND 464288885 1062 13199 SH DFND 4 13199 0 0 ISHARES MSCI NEW ZEALAND ETF FUND 464289123 5 115 SH DFND 5 115 0 0 ISHARES MSCI EUROPE FINANCIA FUND 464289180 4 225 SH OTR 11 0 225 0 ISHARES MSCI EUROPE FINANCIA FUND 464289180 224 14118 SH OTR 1 1145 0 12973 ISHARES MSCI EUROPE FINANCIA FUND 464289180 8 530 SH OTR 2 530 0 0 ISHARES MSCI EUROPE FINANCIA FUND 464289180 55727 3511445 SH DFND 2 3423576 0 87869 ISHARES MSCI EUROPE FINANCIA FUND 464289180 300 18896 SH DFND 5 6695 0 12201 ISHARES MSCI EUROPE FINANCIA FUND 464289180 826 52068 SH DFND 1 21659 0 30409 ISHARES MSCI EUROPE FINANCIA FUND 464289180 12 751 SH DFND 5 751 0 0 ISHARES MSCI EUROPE FINANCIA FUND 464289180 10441 657877 SH DFND 11 657877 0 0 ISHARES RUSSELL TOP 200 VALU FUND 464289420 952 15414 SH DFND 5 10955 0 4459 ISHARES RUSSELL TOP 200 GROW FUND 464289438 769 6144 SH DFND 5 4068 0 2076 ISHARES RUSSELL TOP 200 ETF FUND 464289446 1796 20000 SH OTR 2 20000 0 0 iShares Core 10 Year USD Bond ETF FUND 464289479 2985 53705 SH DFND 5 8535 0 45170 iShares Core 10 Year USD Bond ETF FUND 464289479 74 1332 SH DFND 5 1332 0 0 ISHARES 10 YEAR INVESTMENT GR FUND 464289511 1185 22229 SH DFND 5 9246 0 12983 ISHARES 10 YEAR INVESTMENT GR FUND 464289511 0 5 SH DFND 5 5 0 0 ISHARES INDIA 50 ETF FUND 464289529 5 114 SH DFND 14 114 0 0 ISHARES CORE AGGRESSIVE ALLO FUND 464289859 136 2277 SH DFND 5 2277 0 0 ISHARES CORE GROWTH ALLOCATI FUND 464289867 332 6915 SH DFND 5 0 0 6915 ISHARES CORE GROWTH ALLOCATI FUND 464289867 86 1790 SH DFND 5 1790 0 0 ISHARES CORE MODERATE ALLOCA FUND 464289875 58 1490 SH DFND 5 0 0 1490 ISHARES CORE CONSERVATIVE ALLOCATION ETF FUND 464289883 2 57 SH DFND 5 57 0 0 ISHARES CORE CONSERVATIVE ALLOCATION ETF FUND 464289883 125 3615 SH DFND 5 3615 0 0 ISHARES US TREASURY BOND ETF FUND 46429B267 4397 183968 SH OTR 2 183968 0 0 ISHARES US TREASURY BOND ETF FUND 46429B267 2980 124684 SH OTR 1 86949 0 37735 ISHARES US TREASURY BOND ETF FUND 46429B267 198 8277 SH OTR 11 0 8277 0 ISHARES US TREASURY BOND ETF FUND 46429B267 980 40992 SH DFND 5 40992 0 0 ISHARES US TREASURY BOND ETF FUND 46429B267 585225 24486404 SH DFND 2 24438220 0 48184 ISHARES US TREASURY BOND ETF FUND 46429B267 1552158 64943861 SH DFND 11 29192156 0 35751705 ISHARES US TREASURY BOND ETF FUND 46429B267 1925 80545 SH DFND 5 38761 0 41784 ISHARES US TREASURY BOND ETF FUND 46429B267 6098 255141 SH DFND 1 124985 0 130156 ISHARES US TREASURY BOND ETF FUND 46429B267 636 26631 SH DFND 4 26631 0 0 ISHARES AAA - A RATED CORPOR FUND 46429B291 27 551 SH DFND 2 551 0 0 ISHARES AAA - A RATED CORPOR FUND 46429B291 126 2607 SH DFND 11 2097 0 510 ISHARES AAA - A RATED CORPOR FUND 46429B291 7 142 SH DFND 5 0 0 142 ISHARES MSCI INDONESIA ETF FUND 46429B309 89 3990 SH DFND 5 3990 0 0 ISHARES CMBS ETF FUND 46429B366 217 4520 SH DFND 5 2546 0 1974 ISHARES MSCI INDIA ETF FUND 46429B598 4168 105868 SH OTR 1 90455 0 15413 ISHARES MSCI INDIA ETF FUND 46429B598 533 13536 SH OTR 2 13536 0 0 ISHARES MSCI INDIA ETF FUND 46429B598 54131 1374939 SH DFND 8 493663 881276 0 ISHARES MSCI INDIA ETF FUND 46429B598 226258 5746962 SH DFND 2 5609142 0 137820 ISHARES MSCI INDIA ETF FUND 46429B598 103066 2617873 SH DFND 10 2617873 0 0 ISHARES MSCI INDIA ETF FUND 46429B598 872 22161 SH DFND 2 22161 0 0 ISHARES MSCI INDIA ETF FUND 46429B598 38003 965280 SH DFND 4 455140 0 510140 ISHARES MSCI INDIA ETF FUND 46429B598 10213 259407 SH DFND 5 223575 0 35832 ISHARES MSCI INDIA ETF FUND 46429B598 18691 474760 SH DFND 11 95858 0 378902 ISHARES MSCI INDIA ETF FUND 46429B598 2594 65886 SH DFND 17 65886 0 0 ISHARES MSCI INDIA ETF FUND 46429B598 1200 30486 SH DFND 1 15256 0 15230 ISHARES MSCI INDIA ETF FUND 46429B598 51100 1297948 SH DFND 5 1297948 0 0 ISHARES MSCI INDIA ETF FUND 46429B598 1 15 SH DFND 14 15 0 0 ISHARES MSCI POLAND ETF FUND 46429B606 298 20370 SH DFND 5 20370 0 0 ISHARES MSCI INDIA SMALL-CAP FUND 46429B614 20 400 SH DFND 5 400 0 0 ISHARES FLOATING RATE BOND E FUND 46429B655 14043 281306 SH DFND 5 147011 0 134295 ISHARES FLOATING RATE BOND E FUND 46429B655 12456 249524 SH DFND 5 249524 0 0 IiShares Core High Dividend ETF FUND 46429B663 93544 931435 SH DFND 5 864055 0 67380 IiShares Core High Dividend ETF FUND 46429B663 2293 22827 SH DFND 5 22827 0 0 IiShares Core High Dividend ETF FUND 46429B663 948 9439 SH DFND 4 9439 0 0 ISHARES MSCI CHINA ETF FUND 46429B671 1089 19513 SH OTR 2 19513 0 0 ISHARES MSCI CHINA ETF FUND 46429B671 510 9135 SH OTR 1 6135 0 3000 ISHARES MSCI CHINA ETF FUND 46429B671 5474 98074 SH DFND 11 20092 0 77982 ISHARES MSCI CHINA ETF FUND 46429B671 539 9658 SH DFND 5 6490 0 3168 ISHARES MSCI CHINA ETF FUND 46429B671 236958 4245791 SH DFND 2 4119189 0 126602 ISHARES MSCI CHINA ETF FUND 46429B671 3010 53927 SH DFND 5 53927 0 0 ISHARES MSCI CHINA ETF FUND 46429B671 4 70 SH DFND 14 70 0 0 ISHARES MSCI CHINA ETF FUND 46429B671 915 16399 SH DFND 1 6432 0 9967 ISHARES MSCI EAFE MIN VOL FACTOR ETF FUND 46429B689 9274 146480 SH DFND 5 145719 0 761 ISHARES MSCI EAFE MIN VOL FACTOR ETF FUND 46429B689 0 5 SH DFND 5 5 0 0 ISHARES MSCI EAFE MIN VOL FACTOR ETF FUND 46429B689 716 11302 SH DFND 2 11302 0 0 ISHARES MSCI USA MIN VOL FAC FUND 46429B697 18096 257740 SH DFND 5 133478 0 124262 ISHARES MSCI USA MIN VOL FAC FUND 46429B697 183 2609 SH DFND 1 2609 0 0 ISHARES MSCI USA MIN VOL FAC FUND 46429B697 1596 22726 SH DFND 2 22726 0 0 ISHARES MSCI USA MIN VOL FAC FUND 46429B697 386 5499 SH DFND 4 5499 0 0 ISHARES MSCI USA MIN VOL FAC FUND 46429B697 1703 24255 SH DFND 5 24255 0 0 ISHARES 0-5 YEAR TIPS BOND E FUND 46429B747 268 2640 SH DFND 4 2640 0 0 ISHARES 0-5 YEAR TIPS BOND E FUND 46429B747 59919 590739 SH DFND 5 470336 0 120403 ISHARES MSCI USA QUALITY FACTOR ETF FUND 46432F339 12827 114801 SH DFND 5 34374 0 80427 ISHARES MSCI USA QUALITY FACTOR ETF FUND 46432F339 27202 243459 SH DFND 2 243459 0 0 ISHARES MSCI USA QUALITY FACTOR ETF FUND 46432F339 119 1065 SH DFND 1 1065 0 0 ISHARES MSCI USA VALUE FACTOR ETF FUND 46432F388 9 94 SH DFND 4 94 0 0 ISHARES MSCI USA VALUE FACTOR ETF FUND 46432F388 9744 107641 SH DFND 2 107641 0 0 ISHARES MSCI USA VALUE FACTOR ETF FUND 46432F388 1143 12622 SH DFND 5 11553 0 1069 ISHARES MSCI USA VALUE FACTOR ETF FUND 46432F388 45 498 SH DFND 5 498 0 0 ISHARES MSCI USA MOMENTUM FACTOR ETF FUND 46432F396 663 4860 SH DFND 2 4860 0 0 ISHARES MSCI USA MOMENTUM FACTOR ETF FUND 46432F396 2562 18790 SH DFND 5 12205 0 6585 ISHARES MSCI USA MOMENTUM FACTOR ETF FUND 46432F396 3 20 SH DFND 2 20 0 0 ISHARES CORE INTL STOCK ETF FUND 46432F834 205 3603 SH OTR 2 3603 0 0 ISHARES CORE INTL STOCK ETF FUND 46432F834 216 3784 SH DFND 5 3784 0 0 ISHARES CORE INTL STOCK ETF FUND 46432F834 7002 122784 SH DFND 5 120039 0 2745 ISHARES CORE INTL STOCK ETF FUND 46432F834 4402 77189 SH DFND 2 77189 0 0 ISHARES CORE MSCI EAFE ETF FUND 46432F842 41859 711291 SH OTR 2 707961 0 3330 ISHARES CORE MSCI EAFE ETF FUND 46432F842 3832 65114 SH OTR 1 65114 0 0 ISHARES CORE MSCI EAFE ETF FUND 46432F842 278 4724 SH DFND 4 1294 0 3430 ISHARES CORE MSCI EAFE ETF FUND 46432F842 28048 476596 SH DFND 1 435740 0 40856 ISHARES CORE MSCI EAFE ETF FUND 46432F842 868 14744 SH DFND 11 14744 0 0 ISHARES CORE MSCI EAFE ETF FUND 46432F842 621735 10564747 SH DFND 2 10250470 0 314277 ISHARES CORE MSCI EAFE ETF FUND 46432F842 67179 1141523 SH DFND 5 431380 0 710143 iShares Core 1-5 Year USD Bond ETF FUND 46432F859 20440 431226 SH DFND 5 337230 0 93996 iShares Core 1-5 Year USD Bond ETF FUND 46432F859 38 803 SH DFND 2 803 0 0 iShares Core 1-5 Year USD Bond ETF FUND 46432F859 13 274 SH DFND 11 274 0 0 ISHARES MORNINGSTAR MULTI-AS FUND 46432F875 47 2375 SH DFND 5 2375 0 0 ISHARES MORNINGSTAR MULTI-AS FUND 46432F875 4 190 SH DFND 5 190 0 0 ISHARES 0-5 YR INV GRD CORP FUND 46434V100 840 17337 SH DFND 5 9450 0 7887 ISHARES 0-5 YR INV GRD CORP FUND 46434V100 860 17748 SH DFND 4 9610 0 8138 ISHARES 0-5 YR HY CORP BOND FUND 46434V407 2719 67064 SH DFND 5 45661 0 21403 ISHARES 0-5 YR HY CORP BOND FUND 46434V407 2577 63557 SH DFND 4 34651 0 28906 ISHARES MSCI SAUDI ARABIA ETF FUND 46434V423 262 6341 SH OTR 1 0 0 6341 ISHARES MSCI SAUDI ARABIA ETF FUND 46434V423 199 4809 SH DFND 1 2570 0 2239 ISHARES MSCI SAUDI ARABIA ETF FUND 46434V423 2212 53445 SH DFND 5 53445 0 0 ISHARES MSCI SAUDI ARABIA ETF FUND 46434V423 7034 169942 SH DFND 4 0 0 169942 ISHARES MSCI SAUDI ARABIA ETF FUND 46434V423 8610 208020 SH DFND 11 42635 0 165385 ISHARES MSCI SAUDI ARABIA ETF FUND 46434V423 517 12500 SH DFND 2 12500 0 0 ISHARES MSCI SAUDI ARABIA ETF FUND 46434V423 19690 475708 SH DFND 2 475708 0 0 ISHARES MSC! INTERNATIONAL MOMENTUM ETF FUND 46434V449 2884 96347 SH DFND 5 71623 0 24724 ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF FUND 46434V456 399 12885 SH DFND 5 6810 0 6075 ISHARES MSCI ACWI LOW CARBON FUND 46434V464 165 1207 SH OTR 2 700 0 507 ISHARES MSCI ACWI LOW CARBON FUND 46434V464 1865 13633 SH DFND 5 13392 0 241 ISHARES MSCI ACWI LOW CARBON FUND 46434V464 71 520 SH DFND 5 520 0 0 ISHARES MSCI ACWI LOW CARBON FUND 46434V464 6191 45255 SH DFND 2 45255 0 0 ISHARES MSCI CHINA A ETF FUND 46434V514 126 3318 SH OTR 1 0 0 3318 ISHARES MSCI CHINA A ETF FUND 46434V514 716 18821 SH DFND 5 16589 0 2232 ISHARES MSCI CHINA A ETF FUND 46434V514 67 1757 SH DFND 1 939 0 818 ISHARES MSCI CHINA A ETF FUND 46434V514 7537 198091 SH DFND 2 198091 0 0 ISHARES MSCI CHINA A ETF FUND 46434V514 3126 82142 SH DFND 11 16100 0 66042 ISHARES CORE TOTAL BOND ETF FUND 46434V613 2102 44902 SH DFND 5 16421 0 28481 ISHARES CORE TOTAL BOND ETF FUND 46434V613 1902 40615 SH DFND 4 30477 0 10138 ISHARES CORE DIVIDEND GROWTH FUND 46434V621 13985 293564 SH OTR 2 293564 0 0 ISHARES CORE DIVIDEND GROWTH FUND 46434V621 92889 1949813 SH DFND 5 1887071 0 62742 ISHARES CORE DIVIDEND GROWTH FUND 46434V621 68 1422 SH DFND 4 283 0 1139 ISHARES CORE DIVIDEND GROWTH FUND 46434V621 7587 159267 SH DFND 2 159267 0 0 ISHARES CORE DIVIDEND GROWTH FUND 46434V621 825 17322 SH DFND 5 17322 0 0 ISHARES CURRENCY HEDGED MSCI FUND 46434V639 9 275 SH DFND 11 275 0 0 ISHARES CURRENCY HEDGED MSCI FUND 46434V639 818 26095 SH DFND 5 6685 0 19410 ISHARES GLOBAL REIT ETF FUND 46434V647 10 405 SH DFND 5 405 0 0 ISHARES GLOBAL REIT ETF FUND 46434V647 34 1420 SH DFND 5 1120 0 300 ISHARES CORE MSCI EUROPE ETF FUND 46434V738 4270 94972 SH OTR 1 49213 0 45759 ISHARES CORE MSCI EUROPE ETF FUND 46434V738 11112 247163 SH OTR 2 246528 0 635 ISHARES CORE MSCI EUROPE ETF FUND 46434V738 430 9558 SH DFND 5 8368 0 1190 ISHARES CORE MSCI EUROPE ETF FUND 46434V738 28716 638710 SH DFND 1 422709 0 216001 ISHARES CORE MSCI EUROPE ETF FUND 46434V738 3005 66830 SH DFND 4 66657 0 173 ISHARES CORE MSCI EUROPE ETF FUND 46434V738 26458 588480 SH DFND 11 588480 0 0 ISHARES CORE MSCI EUROPE ETF FUND 46434V738 550534 12244979 SH DFND 2 12083751 0 161228 ISHARES CORE MSCI EUROPE ETF FUND 46434V738 350 7782 SH DFND 5 7782 0 0 ISHARES MSCI QATAR ETF FUND 46434V779 238 11380 SH DFND 8 0 0 11380 ISHARES MSCI QATAR ETF FUND 46434V779 454 21733 SH DFND 10 21733 0 0 ISHA CURR HEDGED MSCI EAFE FUND 46434V803 5 156 SH OTR 1 0 0 156 ISHA CURR HEDGED MSCI EAFE FUND 46434V803 1016 31936 SH OTR 2 31936 0 0 ISHA CURR HEDGED MSCI EAFE FUND 46434V803 861 27071 SH DFND 1 9437 0 17634 ISHA CURR HEDGED MSCI EAFE FUND 46434V803 20674 649717 SH DFND 2 633298 0 16419 ISHA CURR HEDGED MSCI EAFE FUND 46434V803 53582 1683911 SH DFND 11 0 0 1683911 ISHA CURR HEDGED MSCI EAFE FUND 46434V803 1110 34886 SH DFND 4 2947 0 31939 ISHA CURR HEDGED MSCI EAFE FUND 46434V803 19 592 SH DFND 5 0 0 592 BLACKROCK ULTRA SHORT-TERM B FUND 46434V878 3262 65190 SH DFND 5 63404 0 1786 ISHA CURR HEDGED MSCI JAPAN FUND 46434V886 633 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 2025 Term Corporate ETF FUND 46434VBD1 661 26773 SH DFND 5 11798 0 14975 iShares iBonds Dec 2024 Term Corporate ETF FUND 46434VBG4 6 245 SH DFND 5 17 0 228 ISHARES CONVERTIBLE BOND ETF FUND 46435G102 336 4851 SH DFND 5 1249 0 3602 ISHARES CONVERTIBLE BOND ETF FUND 46435G102 26 378 SH DFND 4 378 0 0 ISHARES CONVERTIBLE BOND ETF FUND 46435G102 27 385 SH DFND 2 385 0 0 ISHARES ESG AWARE USD CORPORAT FUND 46435G193 1016 43876 SH DFND 5 42572 0 1304 ISHARES ESG AWARE USD CORPORAT FUND 46435G193 123 5325 SH DFND 2 5325 0 0 ISHARES ESG AWARE USD CORPORAT FUND 46435G193 5 209 SH DFND 5 209 0 0 ISHARES ESG AWARE 1-5 YEAR US FUND 46435G243 66 2746 SH DFND 5 2746 0 0 ISHARES ESG AWARE 1-5 YEAR US FUND 46435G243 58 2414 SH DFND 5 2414 0 0 ISHARES CORE MSCI DEV MKTS FUND 46435G326 24 439 SH DFND 5 439 0 0 ISHARES MSCI UNITED KINGDOM FUND 46435G334 13 418 SH DFND 5 418 0 0 ISHARES MORTGAGE REAL ESTATE FUND 46435G342 1033 38632 SH DFND 5 24579 0 14053 ISHARES MORTGAGE REAL ESTATE FUND 46435G342 6688 250100 SH DFND 5 250100 0 0 ISHARES MSCI INTERNATIONAL VALUE FACTOR ETF FUND 46435G409 567 25565 SH DFND 5 20700 0 4865 ISHARES MSCI INTERNATIONAL VALUE FACTOR ETF FUND 46435G409 880 39687 SH DFND 4 39687 0 0 ISHARES CORE 5-10 YEAR USD FUND 46435G417 4 95 SH DFND 5 95 0 0 ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425 5426 64676 SH OTR 1 64676 0 0 ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425 4186 49896 SH OTR 2 47544 0 2352 ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425 19301 230045 SH DFND 5 207029 0 23016 ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425 21779 259588 SH DFND 1 149665 0 109923 ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425 124707 1486382 SH DFND 11 0 0 1486382 ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425 294129 3505710 SH DFND 2 3498494 0 7216 ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425 4100 48865 SH DFND 4 48865 0 0 ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425 3178 37876 SH DFND 5 37876 0 0 ISHARES FALLEN ANGELS ETF FUND 46435G474 179 7276 SH DFND 4 7276 0 0 ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF FUND 46435G516 1687 26876 SH OTR 1 26876 0 0 ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF FUND 46435G516 2769 44122 SH OTR 2 39663 0 4459 ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF FUND 46435G516 7915 126108 SH DFND 5 68833 0 57275 ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF FUND 46435G516 94741 1509577 SH DFND 11 0 0 1509577 ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF FUND 46435G516 188593 3004989 SH DFND 2 2996997 0 7992 ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF FUND 46435G516 14470 230560 SH DFND 1 94526 0 136034 ISHARES INTL DIV GROWTH ETF FUND 46435G524 1 21 SH DFND 5 21 0 0 ISHARES INTL AGGREGATE BOND FUND 46435G672 35 697 SH DFND 5 697 0 0 ISHARES IBONDS DEC 2026 TERM FUND 46435GAA0 314 13206 SH DFND 5 6105 0 7101 ISHARES ESG MSCI USA LEADERS FUND 46435U218 752 11324 SH DFND 2 11324 0 0 ISHARES ESG MSCI USA LEADERS FUND 46435U218 479 7211 SH DFND 4 7211 0 0 ISHARES ESG AWARE US AGGREGATE FUND 46435U549 4417 90245 SH DFND 5 87222 0 3023 ISHARES ESG AWARE US AGGREGATE FUND 46435U549 1177 24047 SH DFND 1 23471 0 576 ISHARES ESG AWARE US AGGREGATE FUND 46435U549 61677 1260261 SH DFND 2 1260261 0 0 ISHARES ESG AWARE US AGGREGATE FUND 46435U549 4839 98885 SH DFND 11 0 0 98885 ISHARES US INFRASTRUCTURE FUND 46435U713 381 11188 SH DFND 4 11188 0 0 ISHARES BROAD USD HIGH YIELD FUND 46435U853 52 1498 SH OTR 1 1498 0 0 ISHARES BROAD USD HIGH YIELD FUND 46435U853 38 1100 SH OTR 2 1100 0 0 ISHARES BROAD USD HIGH YIELD FUND 46435U853 13952 402996 SH DFND 2 400913 0 2083 ISHARES BROAD USD HIGH YIELD FUND 46435U853 12 360 SH DFND 4 360 0 0 ISHARES BROAD USD HIGH YIELD FUND 46435U853 3468 100160 SH DFND 5 83159 0 17001 ISHARES BROAD USD HIGH YIELD FUND 46435U853 4796 138531 SH DFND 1 138531 0 0 ISHRS IBNDS DEC 27 CORP ETF FUND 46435UAA9 286 11984 SH DFND 5 5633 0 6351 ISHARES ESG MSCI EM LEADERS FUND 46436E601 22 459 SH DFND 5 459 0 0 ISHARES ESG MSCI EM LEADERS FUND 46436E601 130 2748 SH DFND 4 2748 0 0 ISHARES 0-3 MONTH TREASURY B FUND 46436E718 1 7 SH DFND 2 7 0 0 ISHARES 0-3 MONTH TREASURY B FUND 46436E718 1163 11614 SH DFND 5 11614 0 0 ISHARES MSCI KUWAIT ETF FUND 46436E817 150 4207 SH DFND 10 4207 0 0 BLACKROCK SHORT MATURITY BON FUND 46431W507 2826 57368 SH DFND 5 49324 0 8044 ISHARES BLOOMBERG ROLL SELEC FUND 46431W598 177 3037 SH DFND 4 3037 0 0 BLACKROCK SHORT MATURITY MUN FUND 46431W838 101 2037 SH DFND 5 2037 0 0 ISHARES GSCI COMMODITY DYNAM FUND 46431W853 604 14748 SH DFND 5 12250 0 2498 ISHARES GSCI COMMODITY DYNAM FUND 46431W853 165 4025 SH DFND 4 4025 0 0 ISLEWORTH HEALTHCARE ACQU CO COMMON 46468P102 217 21744 SH DFND 5 21744 0 0 ISTAR INC COMMON 45031U101 1860 135690 SH DFND 4 135376 0 314 ISTAR INC COMMON 45031U101 1412 103014 SH DFND 2 103014 0 0 ISTAR INC COMMON 45031U101 56 4100 SH DFND 5 4100 0 0 ISTAR INC COMMON 45031U101 245 17899 SH DFND 5 17899 0 0 ITAU UNIBANCO HLDG S A ADR 465562106 7417 1732893 SH OTR 4 0 0 1732893 ITAU UNIBANCO HLDG S A ADR 465562106 12017 2807716 SH DFND 10 2807716 0 0 ITAU UNIBANCO HLDG S A ADR 465562106 34985 8174108 SH DFND 8 156622 1533412 6484074 ITAU UNIBANCO HLDG S A ADR 465562106 18903 4416566 SH DFND 4 3210431 163965 1042170 ITAU UNIBANCO HLDG S A ADR 465562106 21 5008 SH DFND 5 5008 0 0 ITAU UNIBANCO HLDG S A ADR 465562106 29 6834 SH DFND 6 6834 0 0 ITAU UNIBANCO HLDG S A ADR 465562106 52870 12352778 SH DFND 5 12352778 0 0 ITEOS THERAPEUTICS INC COMMON 46565G104 896 43480 SH DFND 2 43480 0 0 ITEOS THERAPEUTICS INC COMMON 46565G104 34 1650 SH DFND 6 1650 0 0 ITEOS THERAPEUTICS INC COMMON 46565G104 10592 514169 SH DFND 4 457157 0 57012 ITHAX ACQUISITION CORP COMMON G49775102 498 50000 SH DFND 5 50000 0 0 ITHAX ACQUISITION CORP COMMON G49775102 916 91964 SH DFND 5 91964 0 0 ITRON INC COMMON 465741106 677 13697 SH DFND 15 13697 0 0 ITRON INC COMMON 465741106 1193 24130 SH DFND 2 24125 0 5 ITRON INC COMMON 465741106 4113 83202 SH DFND 5 83202 0 0 ITRON INC COMMON 465741106 2806 56758 SH DFND 16 56758 0 0 ITRON INC COMMON 465741106 2877 58200 SH DFND 4 57993 0 207 ITRON INC COMMON 465741106 59 1194 SH DFND 5 0 0 1194 ITRON INC COMMON 465741106 224 4524 SH DFND 2 4524 0 0 ITRON INC BOND 465741AN6 3373 4209000 PRN OTR 4 0 4209000 0 ITRON INC BOND 465741AN6 11980 14951000 PRN DFND 4 10742000 0 4209000 ITRON INC BOND 465741AN6 462 577000 PRN DFND 5 577000 0 0 ITRON INC BOND 465741AN6 1212 1513000 PRN DFND 8 780000 733000 0 ITT INC COMMON 45073V108 2 32 SH OTR 4 0 32 0 ITT INC COMMON 45073V108 17190 255650 SH DFND 2 248980 0 6670 ITT INC COMMON 45073V108 58 863 SH DFND 5 79 0 784 ITT INC COMMON 45073V108 611 9093 SH DFND 19 9093 0 0 ITT INC COMMON 45073V108 383316 5700714 SH DFND 4 5475333 0 225381 ITT INC COMMON 45073V108 8864 131827 SH DFND 8 131827 0 0 ITURAN LOCATION AND CONTROL COMMON M6158M104 64 2606 SH DFND 6 2606 0 0 ITURAN LOCATION AND CONTROL COMMON M6158M104 855 34929 SH DFND 5 34929 0 0 IVANHOE ELECTRIC INC COMMON 46578C108 10 1106 SH DFND 5 1106 0 0 IVERIC BIO INC COMMON 46583P102 24 2515 SH OTR 1 0 0 2515 IVERIC BIO INC COMMON 46583P102 51 5348 SH DFND 6 5348 0 0 IVERIC BIO INC COMMON 46583P102 25 2571 SH DFND 1 0 0 2571 IVERIC BIO INC COMMON 46583P102 1018 105771 SH DFND 2 105771 0 0 IVERIC BIO INC COMMON 46583P102 4286 445507 SH DFND 4 390038 0 55469 IVERIC BIO INC COMMON 46583P102 3481 361885 SH DFND 5 0 0 361885 J & J SNACK FOODS CORP COMMON 466032109 5476 39208 SH DFND 4 39133 0 75 J & J SNACK FOODS CORP COMMON 466032109 1135 8129 SH DFND 2 8129 0 0 J & J SNACK FOODS CORP COMMON 466032109 403 2885 SH DFND 5 0 0 2885 J & J SNACK FOODS CORP COMMON 466032109 23 166 SH DFND 5 166 0 0 J JILL INC COMMON 46620W201 0 2 SH DFND 6 2 0 0 JPMORGAN MKT EXP ENH EQTY FUND 46641Q118 240 5241 SH OTR 2 5241 0 0 JPMORGAN MKT EXP ENH EQTY FUND 46641Q118 605630 13217587 SH DFND 4 13217587 0 0 JPMORGAN MKT EXP ENH EQTY FUND 46641Q118 3 60 SH DFND 2 60 0 0 JPMORGAN REALTY INCOME ETF FUND 46641Q126 178 3668 SH OTR 2 3478 0 190 JPMORGAN REALTY INCOME ETF FUND 46641Q126 512 10568 SH DFND 2 10568 0 0 JPMORGAN REALTY INCOME ETF FUND 46641Q126 86 1784 SH DFND 1 1784 0 0 JPMORGAN REALTY INCOME ETF FUND 46641Q126 767844 15848171 SH DFND 4 15848171 0 0 JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF FUND 46641Q134 46 956 SH OTR 2 956 0 0 JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF FUND 46641Q134 4107365 85048125 SH DFND 4 85048125 0 0 JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF FUND 46641Q134 41374 856699 SH DFND 2 856699 0 0 JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF FUND 46641Q134 47 982 SH DFND 1 982 0 0 JPMORGAN CLIMATE CHANGE SOLS FUND 46641Q142 15748 460000 SH DFND 4 0 0 460000 JPMORGAN INCOME ETF FUND 46641Q159 73609 1605000 SH DFND 4 1605000 0 0 JPMORGAN ACTIVE VALUE ETF FUND 46641Q167 23137 485000 SH DFND 4 0 0 485000 JPMORGAN ACTBUILD INT EQUITY FUND 46641Q175 18878 484723 SH DFND 4 0 0 484723 JPM ACTBUILD US LRG CAP EQ FUND 46641Q183 21449 499300 SH DFND 4 0 0 499300 JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191 174140 3779075 SH OTR 2 3757433 0 21642 JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191 59282 1286495 SH OTR 1 1194906 0 91589 JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191 212 4591 SH OTR 11 0 4591 0 JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191 71477 1551150 SH OTR 4 0 1551150 0 JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191 2577792 55941668 SH DFND 2 55359508 0 582160 JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191 5 111 SH DFND 5 0 0 111 JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191 1431626 31068283 SH DFND 11 31068246 0 37 JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191 95363 2069516 SH DFND 1 1649078 0 420438 JPM DIVERSIFIED RET INTL EQ FUND 46641Q209 29 587 SH OTR 4 0 0 587 JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217 394 8930 SH OTR 11 0 8930 0 JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217 162483 3686926 SH OTR 2 3680794 0 6132 JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217 53585 1215906 SH OTR 1 1088847 0 127059 JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217 21209 481250 SH OTR 4 0 481250 0 JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217 1872945 42499317 SH DFND 11 42499233 0 84 JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217 40908 928247 SH DFND 4 928247 0 0 JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217 5835 132395 SH DFND 18 132395 0 0 JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217 18 401 SH DFND 5 0 0 401 JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217 2931991 66530315 SH DFND 2 64846633 0 1683682 JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217 95135 2158718 SH DFND 1 1590515 0 568203 JPMORGAN BETABUILDERS CANADA FUND 46641Q225 287 4882 SH OTR 11 0 4882 0 JPMORGAN BETABUILDERS CANADA FUND 46641Q225 41674 709472 SH OTR 4 0 375650 333822 JPMORGAN BETABUILDERS CANADA FUND 46641Q225 59381 1010911 SH OTR 1 907377 0 103534 JPMORGAN BETABUILDERS CANADA FUND 46641Q225 164213 2795597 SH OTR 2 2786390 0 9207 JPMORGAN BETABUILDERS CANADA FUND 46641Q225 1599052 27222547 SH DFND 11 27222518 0 29 JPMORGAN BETABUILDERS CANADA FUND 46641Q225 16 280 SH DFND 5 4 0 276 JPMORGAN BETABUILDERS CANADA FUND 46641Q225 2666071 45387654 SH DFND 2 45025751 0 361903 JPMORGAN BETABUILDERS CANADA FUND 46641Q225 12322 209764 SH DFND 4 204768 0 4996 JPMORGAN BETABUILDERS CANADA FUND 46641Q225 104353 1776532 SH DFND 1 1433280 0 343252 JPMORGAN BETABUILDERS CANADA FUND 46641Q225 40491 689328 SH DFND 18 689328 0 0 JPMORGAN BETABUILDERS DEVELO FUND 46641Q233 248 5205 SH OTR 11 0 5205 0 JPMORGAN BETABUILDERS DEVELO FUND 46641Q233 117147 2456423 SH OTR 2 2448574 0 7849 JPMORGAN BETABUILDERS DEVELO FUND 46641Q233 49828 1044833 SH OTR 1 961410 0 83423 JPMORGAN BETABUILDERS DEVELO FUND 46641Q233 16317 342150 SH OTR 4 0 342150 0 JPMORGAN BETABUILDERS DEVELO FUND 46641Q233 1326614 27817437 SH DFND 11 27817400 0 37 JPMORGAN BETABUILDERS DEVELO FUND 46641Q233 2022571 42410804 SH DFND 2 42077215 0 333589 JPMORGAN BETABUILDERS DEVELO FUND 46641Q233 10961 229835 SH DFND 4 229835 0 0 JPMORGAN BETABUILDERS DEVELO FUND 46641Q233 6 128 SH DFND 5 0 0 128 JPMORGAN BETABUILDERS DEVELO FUND 46641Q233 69947 1466710 SH DFND 1 1168030 0 298680 JPMORGAN U.S. AGGREGATE BOND ETF FUND 46641Q241 0 4 SH OTR 11 0 4 0 JPMORGAN U.S. AGGREGATE BOND ETF FUND 46641Q241 149041 3106971 SH OTR 4 0 0 3106971 JPMORGAN U.S. AGGREGATE BOND ETF FUND 46641Q241 514804 10731785 SH DFND 4 10731785 0 0 JPMORGAN BETABUILDERS 1-5 YR FUND 46641Q258 13040 271113 SH OTR 4 0 0 271113 JPMORGAN ACTIVEBUILDERS EMER FUND 46641Q266 1 26 SH OTR 11 0 26 0 JPMORGAN ACTIVEBUILDERS EMER FUND 46641Q266 71351 1952149 SH OTR 4 0 0 1952149 JPMORGAN ACTIVEBUILDERS EMER FUND 46641Q266 745031 20383892 SH DFND 4 20383892 0 0 JPMORGAN ACTIVEBUILDERS EMER FUND 46641Q266 182478 4992571 SH DFND 8 4992571 0 0 JPMORGAN CARBON TRANSITION FUND 46641Q282 15237 300734 SH DFND 8 300734 0 0 JPMORGAN BETABUILDERS US SC FUND 46641Q290 452812 8995425 SH DFND 4 8995425 0 0 JPMORGAN EQUITY PREMIUM INCO FUND 46641Q332 724 13051 SH OTR 1 8593 0 4458 JPMORGAN EQUITY PREMIUM INCO FUND 46641Q332 1664 30000 SH OTR 2 30000 0 0 JPMORGAN EQUITY PREMIUM INCO FUND 46641Q332 1288 23223 SH DFND 1 6988 0 16235 JPMORGAN EQUITY PREMIUM INCO FUND 46641Q332 381336 6877121 SH DFND 11 1763957 0 5113164 JPMORGAN EQUITY PREMIUM INCO FUND 46641Q332 302466 5454753 SH DFND 4 5412513 0 42240 JPMORGAN EQUITY PREMIUM INCO FUND 46641Q332 23935 431656 SH DFND 5 356141 0 75515 JPMORGAN EQUITY PREMIUM INCO FUND 46641Q332 161450 2911638 SH DFND 2 2911638 0 0 JPMORGAN EQUITY PREMIUM INCO FUND 46641Q332 24 435 SH DFND 5 435 0 0 JPM BETABUILDERS US MID CAP FUND 46641Q340 1342406 19232531 SH DFND 4 19232531 0 0 JPM BETABUILDERS INTL EQTY FUND 46641Q373 153436 3244568 SH OTR 4 0 0 3244568 JPM BETABUILDERS INTL EQTY FUND 46641Q373 2 44 SH OTR 11 0 44 0 JPM BETABUILDERS INTL EQTY FUND 46641Q373 2253693 47656865 SH DFND 4 47656865 0 0 JPMORGAN BETABUILDERS US EQU FUND 46641Q399 5 74 SH OTR 11 0 74 0 JPMORGAN BETABUILDERS US EQU FUND 46641Q399 382281 5640030 SH OTR 4 0 0 5640030 JPMORGAN BETABUILDERS US EQU FUND 46641Q399 4 60 SH DFND 5 60 0 0 JPMORGAN BETABUILDERS US EQU FUND 46641Q399 47993 708074 SH DFND 4 708074 0 0 JPMORGAN DIV RET US EQ ETF FUND 46641Q407 95 1040 SH OTR 4 0 0 1040 JPMORGAN DIV RET US EQ ETF FUND 46641Q407 1 10 SH DFND 5 10 0 0 JPMORGAN CORPORATE BOND RESEARCH ENHANCED ETF FUND 46641Q449 84 1829 SH OTR 4 0 0 1829 JPMORGAN CORPORATE BOND RESEARCH ENHANCED ETF FUND 46641Q449 22817 494500 SH DFND 4 494500 0 0 JPMORGAN MUNICIPAL ETF FUND 46641Q647 28 557 SH DFND 5 557 0 0 JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF FUND 46641Q654 4 79 SH DFND 5 79 0 0 JPM CORE PLUS BOND ETF FUND 46641Q670 0 2 SH OTR 11 0 2 0 JPM CORE PLUS BOND ETF FUND 46641Q670 54654 1137668 SH OTR 4 0 0 1137668 JPM CORE PLUS BOND ETF FUND 46641Q670 45 946 SH DFND 4 946 0 0 JPMORGAN BETABUILDERS MSCI US REIT ETF FUND 46641Q738 0 2 SH OTR 4 0 0 2 JPMORGAN BETABUILDERS MSCI US REIT ETF FUND 46641Q738 14024 159674 SH DFND 18 159674 0 0 JPMORGAN BETABUILDERS MSCI US REIT ETF FUND 46641Q738 0 1 SH DFND 5 1 0 0 JPMORGAN BETABUILDERS MSCI US REIT ETF FUND 46641Q738 555001 6319039 SH DFND 4 6319039 0 0 JPMORGAN BETABUILDERS MSCI US REIT ETF FUND 46641Q738 183 2086 SH DFND 1 2086 0 0 JPMORGAN US VALUE FACTOR ETF FUND 46641Q753 11377 354327 SH DFND 18 354327 0 0 JPMORGAN US VALUE FACTOR ETF FUND 46641Q753 31759 989069 SH DFND 4 989069 0 0 JPMORGAN US QUALITY FACTOR FUND 46641Q761 241 6462 SH DFND 15 6462 0 0 JPMORGAN US QUALITY FACTOR FUND 46641Q761 37 1000 SH DFND 5 1000 0 0 JPMORGAN US QUALITY FACTOR FUND 46641Q761 43427 1166145 SH DFND 18 1166145 0 0 JPMORGAN US MOMENTUM FACTOR FUND 46641Q779 1090 30000 SH OTR 2 30000 0 0 JPMORGAN ULTRA-SHORT INCOME FUND 46641Q837 12 244 SH OTR 4 0 0 244 JPMORGAN ULTRA-SHORT INCOME FUND 46641Q837 6299 125757 SH DFND 5 123270 0 2487 JPMORGAN ULTRA-SHORT INCOME FUND 46641Q837 89441 1785604 SH DFND 11 303645 0 1481959 JPMORGAN ULTRA-SHORT INCOME FUND 46641Q837 198160 3956089 SH DFND 4 3956089 0 0 JPMORGAN ULTRA-SHORT INCOME FUND 46641Q837 14437 288227 SH DFND 2 288227 0 0 JPMORGAN ULTRA-SHORT INCOME FUND 46641Q837 165 3297 SH DFND 1 3297 0 0 JPM RESEARCH ENHANCED HIGH YIELD ETF FUND 46641Q878 196615 4508173 SH DFND 4 4508173 0 0 JPM RESEARCH ENHANCED HIGH YIELD ETF FUND 46641Q878 10201 233895 SH DFND 15 233895 0 0 JPM DIVER RET US MC EQUITY FUND 46641Q886 49 601 SH DFND 5 601 0 0 JP MORGAN INFLATION MGD BOND FUND 46654Q104 555 11493 SH OTR 2 11379 0 114 JP MORGAN INFLATION MGD BOND FUND 46654Q104 535 11073 SH DFND 5 6143 0 4930 JP MORGAN INFLATION MGD BOND FUND 46654Q104 693158 14354062 SH DFND 4 14354062 0 0 JPM NASDAQ EQUITY PREMIUM FUND 46654Q203 22880 500000 SH DFND 4 0 0 500000 JABIL INC COMMON 466313103 1 24 SH OTR 4 0 24 0 JABIL INC COMMON 466313103 87 1692 SH DFND 5 1013 0 679 JABIL INC COMMON 466313103 92 1804 SH DFND 16 1804 0 0 JABIL INC COMMON 466313103 644 12575 SH DFND 8 0 12575 0 JABIL INC COMMON 466313103 9 175 SH DFND 6 175 0 0 JABIL INC COMMON 466313103 120231 2347797 SH DFND 4 2278864 0 68933 JABIL INC COMMON 466313103 8203 160174 SH DFND 2 160174 0 0 JACK CREEK INVESTMENT CORP COMMON G4989X115 492 50000 SH DFND 5 50000 0 0 JACK IN THE BOX INC COMMON 466367109 2 29 SH OTR 1 0 0 29 JACK IN THE BOX INC COMMON 466367109 3934 70181 SH DFND 4 70084 0 97 JACK IN THE BOX INC COMMON 466367109 39 697 SH DFND 5 0 0 697 JACK IN THE BOX INC COMMON 466367109 2 29 SH DFND 6 29 0 0 JACK IN THE BOX INC COMMON 466367109 797 14216 SH DFND 5 14216 0 0 JACK IN THE BOX INC COMMON 466367109 635 11323 SH DFND 2 11323 0 0 JACKSON FINANCIAL INC COMMON 46817M107 1 42 SH OTR 13 0 42 0 JACKSON FINANCIAL INC COMMON 46817M107 0 2 SH DFND 1 0 0 2 JACKSON FINANCIAL INC COMMON 46817M107 879 32860 SH DFND 4 0 0 32860 JACKSON FINANCIAL INC COMMON 46817M107 14 514 SH DFND 2 514 0 0 JACKSON FINANCIAL INC COMMON 46817M107 1080 40386 SH DFND 2 0 0 40386 JACKSON FINANCIAL INC COMMON 46817M107 4705 175905 SH DFND 6 175905 0 0 JACOBS ENGR GROUP INC COMMON 469814107 31 244 SH OTR 1 0 0 244 JACOBS ENGR GROUP INC COMMON 469814107 1 7 SH OTR 2 0 0 7 JACOBS ENGR GROUP INC COMMON 469814107 7221 56802 SH DFND 4 34172 0 22630 JACOBS ENGR GROUP INC COMMON 469814107 38 296 SH DFND 1 46 0 250 JACOBS ENGR GROUP INC COMMON 469814107 1503 11825 SH DFND 6 11825 0 0 JACOBS ENGR GROUP INC COMMON 469814107 6537 51420 SH DFND 2 50800 0 620 JACOBS ENGR GROUP INC COMMON 469814107 764 6013 SH DFND 5 2606 0 3407 JAGUAR GLOBAL GROWTH CORP I COMMON G5S11A106 497 50000 SH DFND 5 50000 0 0 JAGUAR HEALTH INC COMMON 47010C607 15 49454 SH DFND 5 49454 0 0 JAKKS PAC INC COMMON 47012E403 925 73088 SH DFND 5 73088 0 0 JAMES HARDIE INDS PLC ADR 47030M106 9 423 SH OTR 1 0 0 423 JAMES HARDIE INDS PLC ADR 47030M106 30 1360 SH DFND 5 0 0 1360 JAMES HARDIE INDS PLC ADR 47030M106 157 7167 SH DFND 5 7167 0 0 JAMES HARDIE INDS PLC ADR 47030M106 10 469 SH DFND 2 9 0 460 JAMES HARDIE INDS PLC ADR 47030M106 17 767 SH DFND 1 0 0 767 JAMES RIV GROUP LTD COMMON G5005R107 355 14327 SH DFND 4 14155 0 172 JAMES RIV GROUP LTD COMMON G5005R107 487 19659 SH DFND 2 19659 0 0 JAMF HLDG CORP COMMON 47074L105 520 20993 SH DFND 5 20993 0 0 JAMF HLDG CORP COMMON 47074L105 685 27662 SH DFND 4 27498 0 164 JANUS HENDERSON B-BBB CLO ET FUND 47103U753 2304 50509 SH DFND 5 50509 0 0 JANUS HENDERSON SUST IMP C/B FUND 47103U761 8765 200000 SH DFND 5 200000 0 0 JANUS HENDERSON SUST CORP BD FUND 47103U779 6270 150000 SH DFND 5 150000 0 0 JANUS HENDERSON GROUP PLC COMMON G4474Y214 2885 122698 SH DFND 4 86572 0 36126 JANUS HENDERSON GROUP PLC COMMON G4474Y214 12 502 SH DFND 5 394 0 108 JANUS HENDERSON GROUP PLC COMMON G4474Y214 3804 161803 SH DFND 2 161803 0 0 JANUS INTERNATIONAL GROUP IN COMMON 47103N106 3467 383913 SH DFND 8 383913 0 0 JANUS INTERNATIONAL GROUP IN COMMON 47103N106 12955 1434712 SH DFND 4 1434341 0 371 JANUS INTERNATIONAL GROUP IN COMMON 47103N106 394 43671 SH DFND 2 43671 0 0 JANUX THERAPEUTICS INC COMMON 47103J105 8 640 SH OTR 1 0 0 640 JANUX THERAPEUTICS INC COMMON 47103J105 8 654 SH DFND 1 0 0 654 JANUX THERAPEUTICS INC COMMON 47103J105 1111 90978 SH DFND 5 0 0 90978 JANUX THERAPEUTICS INC COMMON 47103J105 112 9175 SH DFND 2 9175 0 0 JANUX THERAPEUTICS INC COMMON 47103J105 25 2031 SH DFND 6 2031 0 0 JAZZ INVESTMENTS I LTD BOND 472145AD3 2382 2400000 PRN DFND 8 2400000 0 0 JAZZ INVESTMENTS I LTD BOND 472145AD3 3691 3719000 PRN DFND 5 3719000 0 0 JAZZ INVESTMENTS I LTD BOND 472145AF8 1646 1400000 PRN DFND 16 0 0 1400000 JAZZ INVESTMENTS I LTD BOND 472145AF8 6584 5600000 PRN DFND 8 5000000 0 600000 JAZZ PHARMACEUTICALS PLC COMMON G50871105 56 359 SH OTR 1 0 0 359 JAZZ PHARMACEUTICALS PLC COMMON G50871105 2 14 SH OTR 4 0 14 0 JAZZ PHARMACEUTICALS PLC COMMON G50871105 447401 2867771 SH DFND 4 2689928 0 177843 JAZZ PHARMACEUTICALS PLC COMMON G50871105 40349 258634 SH DFND 8 258634 0 0 JAZZ PHARMACEUTICALS PLC COMMON G50871105 478 3066 SH DFND 6 3066 0 0 JAZZ PHARMACEUTICALS PLC COMMON 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1313364 SH DFND 4 1075091 0 238273 KENNEDY-WILSON HOLDINGS INC COMMON 489398107 591 31208 SH DFND 5 31208 0 0 KENNEDY-WILSON HOLDINGS INC COMMON 489398107 872 46037 SH DFND 6 46037 0 0 KENNEDY-WILSON HOLDINGS INC COMMON 489398107 282 14863 SH DFND 1 0 0 14863 KENON HLDGS LTD COMMON Y46717107 2458 61693 SH DFND 6 61693 0 0 KEROS THERAPEUTICS INC COMMON 492327101 248 8976 SH DFND 2 8976 0 0 KEROS THERAPEUTICS INC COMMON 492327101 142 5150 SH DFND 4 5087 0 63 KEROS THERAPEUTICS INC COMMON 492327101 30 1098 SH DFND 6 1098 0 0 KEURIG DR PEPPER INC COMMON 49271V100 3 94 SH OTR 2 94 0 0 KEURIG DR PEPPER INC COMMON 49271V100 67 1893 SH OTR 1 0 0 1893 KEURIG DR PEPPER INC COMMON 49271V100 17985 508191 SH OTR 11 0 0 508191 KEURIG DR PEPPER INC COMMON 49271V100 1 40 SH OTR 4 0 40 0 KEURIG DR PEPPER INC COMMON 49271V100 688 19433 SH DFND 19 19433 0 0 KEURIG DR PEPPER INC COMMON 49271V100 22286 629727 SH DFND 2 628842 0 885 KEURIG DR PEPPER INC COMMON 49271V100 9682 273588 SH DFND 5 100 0 273488 KEURIG DR PEPPER INC COMMON 49271V100 267791 7566845 SH DFND 4 7333695 0 233150 KEURIG DR PEPPER INC COMMON 49271V100 76 2142 SH DFND 10 2142 0 0 KEURIG DR PEPPER INC COMMON 49271V100 626 17694 SH DFND 2 17694 0 0 KEURIG DR PEPPER INC COMMON 49271V100 6076 171701 SH DFND 15 171701 0 0 KEURIG DR PEPPER INC COMMON 49271V100 2455 69364 SH DFND 6 69364 0 0 KEURIG DR PEPPER INC COMMON 49271V100 5290 149490 SH DFND 8 146908 0 2582 KEURIG DR PEPPER INC COMMON 49271V100 589 16638 SH DFND 18 16638 0 0 KEYCORP COMMON 493267108 794 46060 SH OTR 1 43000 0 3060 KEYCORP COMMON 493267108 37 2131 SH OTR 2 2069 0 62 KEYCORP COMMON 493267108 68 3935 SH DFND 1 432 0 3503 KEYCORP COMMON 493267108 8172 474311 SH DFND 2 94837 0 379474 KEYCORP COMMON 493267108 26 1483 SH DFND 19 1483 0 0 KEYCORP COMMON 493267108 1579 91648 SH DFND 8 64419 25493 1736 KEYCORP COMMON 493267108 13161 763843 SH DFND 4 397167 0 366676 KEYCORP COMMON 493267108 4302 249684 SH DFND 2 249684 0 0 KEYCORP COMMON 493267108 92 5313 SH DFND 10 5313 0 0 KEYCORP COMMON 493267108 30646 1778648 SH DFND 5 4342 0 1774306 KEYCORP COMMON 493267108 94 5484 SH DFND 16 5484 0 0 KEYCORP OPTION 493267958 351 20400 SH Put DFND 5 20400 0 0 KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 1 7 SH OTR 2 0 0 7 KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 147 1064 SH OTR 1 0 0 1064 KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 1449 10508 SH DFND 16 10508 0 0 KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 36232 262836 SH DFND 2 262412 0 424 KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 2566 18618 SH DFND 5 18618 0 0 KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 25061 181801 SH DFND 8 145200 25175 11426 KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 7209 52297 SH DFND 5 10928 0 41369 KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 366 2658 SH DFND 2 2658 0 0 KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 5104 37026 SH DFND 10 37026 0 0 KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 435414 3158608 SH DFND 4 2840815 0 317793 KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 152 1101 SH DFND 1 32 0 1069 KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 244 1769 SH DFND 15 1769 0 0 KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 796 5771 SH DFND 19 5771 0 0 KEZAR LIFE SCIENCES INC COMMON 49372L100 887 107243 SH DFND 2 107243 0 0 KEZAR LIFE SCIENCES INC COMMON 49372L100 8200 991532 SH DFND 4 795137 0 196395 KEZAR LIFE SCIENCES INC COMMON 49372L100 23 2761 SH DFND 6 2761 0 0 KEZAR LIFE SCIENCES INC OPTION 49372L900 793 95900 SH Call DFND 5 95900 0 0 KFORCE INC COMMON 493732101 6164 100481 SH DFND 4 86137 0 14344 KFORCE INC COMMON 493732101 1273 20749 SH DFND 8 20749 0 0 KFORCE INC COMMON 493732101 1067 17394 SH DFND 2 17394 0 0 KFORCE INC COMMON 493732101 581 9477 SH DFND 5 0 0 9477 KFORCE INC COMMON 493732101 127 2071 SH DFND 16 2071 0 0 KFORCE INC COMMON 493732101 409 6661 SH DFND 5 6661 0 0 KILROY RLTY CORP COMMON 49427F108 49845 952520 SH DFND 4 911654 0 40866 KILROY RLTY CORP COMMON 49427F108 28971 553616 SH DFND 22 454614 0 99002 KILROY RLTY CORP COMMON 49427F108 15934 304482 SH DFND 2 304174 0 308 KILROY RLTY CORP COMMON 49427F108 189 3605 SH DFND 8 3605 0 0 KILROY RLTY CORP COMMON 49427F108 1 13 SH DFND 5 13 0 0 KILROY RLTY CORP COMMON 49427F108 2156 41199 SH DFND 6 41199 0 0 KILROY RLTY CORP COMMON 49427F108 2541 48557 SH DFND 5 48557 0 0 KILROY RLTY CORP COMMON 49427F108 3567 68163 SH DFND 15 68163 0 0 KIMBALL ELECTRONICS INC COMMON 49428J109 258 12818 SH DFND 2 12818 0 0 KIMBALL ELECTRONICS INC COMMON 49428J109 2 111 SH DFND 4 0 0 111 KIMBALL INTL INC COMMON 494274103 1 74 SH DFND 6 74 0 0 KIMBALL INTL INC COMMON 494274103 148 19334 SH DFND 2 19334 0 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 3 193 SH DFND 4 0 0 193 KIMBELL RTY PARTNERS LP UNIT 49435R102 1867 119090 SH DFND 5 119090 0 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 408 26025 SH DFND 5 0 0 26025 KIMBERLY-CLARK CORP COMMON 494368103 20009 148050 SH OTR 2 144531 0 3519 KIMBERLY-CLARK CORP COMMON 494368103 48 358 SH OTR 1 0 0 358 KIMBERLY-CLARK CORP COMMON 494368103 64505 477286 SH DFND 5 15905 0 461381 KIMBERLY-CLARK CORP COMMON 494368103 29790 220424 SH DFND 2 213198 0 7226 KIMBERLY-CLARK CORP COMMON 494368103 70 519 SH DFND 1 36 0 483 KIMBERLY-CLARK CORP COMMON 494368103 16374 121151 SH DFND 8 66637 41108 13406 KIMBERLY-CLARK CORP COMMON 494368103 6752 49963 SH DFND 5 49963 0 0 KIMBERLY-CLARK CORP COMMON 494368103 371068 2745603 SH DFND 4 2525672 0 219931 KIMBERLY-CLARK CORP COMMON 494368103 8286 61313 SH DFND 6 61313 0 0 KIMBERLY-CLARK CORP COMMON 494368103 7438 55037 SH DFND 15 55037 0 0 KIMBERLY-CLARK CORP COMMON 494368103 147 1088 SH DFND 19 1088 0 0 KIMBERLY-CLARK CORP COMMON 494368103 457 3385 SH DFND 16 3385 0 0 KIMBERLY-CLARK CORP COMMON 494368103 891 6595 SH DFND 10 6595 0 0 KIMBERLY-CLARK CORP COMMON 494368103 1088 8053 SH DFND 2 8053 0 0 KIMBERLY-CLARK CORP OPTION 494368903 716 5300 SH Call DFND 5 5300 0 0 KIMBERLY-CLARK CORP OPTION 494368953 635 4700 SH Put DFND 5 4700 0 0 KIMCO RLTY CORP COMMON 49446R109 25 1241 SH OTR 2 384 0 857 KIMCO RLTY CORP COMMON 49446R109 16 818 SH OTR 1 0 0 818 KIMCO RLTY CORP COMMON 49446R109 2 76 SH OTR 4 0 76 0 KIMCO RLTY CORP COMMON 49446R109 2781 140650 SH DFND 5 17297 0 123353 KIMCO RLTY CORP COMMON 49446R109 7824 395770 SH DFND 8 355232 35362 5176 KIMCO RLTY CORP COMMON 49446R109 1289 65190 SH DFND 19 65190 0 0 KIMCO RLTY CORP COMMON 49446R109 452800 22903403 SH DFND 4 19061943 0 3841460 KIMCO RLTY CORP COMMON 49446R109 170 8593 SH DFND 10 8593 0 0 KIMCO RLTY CORP COMMON 49446R109 12 629 SH DFND 2 629 0 0 KIMCO RLTY CORP COMMON 49446R109 7915 400379 SH DFND 15 400379 0 0 KIMCO RLTY CORP COMMON 49446R109 2839 143581 SH DFND 5 143581 0 0 KIMCO RLTY CORP COMMON 49446R109 44249 2238202 SH DFND 2 2237725 0 477 KIMCO RLTY CORP COMMON 49446R109 1163 58825 SH DFND 6 58825 0 0 KIMCO RLTY CORP COMMON 49446R109 88 4460 SH DFND 16 4460 0 0 KIMCO RLTY CORP COMMON 49446R109 58 2910 SH DFND 1 159 0 2751 KINDER MORGAN INC DEL COMMON 49456B101 376 22415 SH OTR 2 21513 0 902 KINDER MORGAN INC DEL COMMON 49456B101 52 3094 SH OTR 1 0 0 3094 KINDER MORGAN INC DEL COMMON 49456B101 1182 70498 SH DFND 19 70498 0 0 KINDER MORGAN INC DEL COMMON 49456B101 259490 15482705 SH DFND 4 14180822 0 1301883 KINDER MORGAN INC DEL COMMON 49456B101 30896 1843421 SH DFND 2 1838166 0 5255 KINDER MORGAN INC DEL COMMON 49456B101 318 18992 SH DFND 2 18987 0 5 KINDER MORGAN INC DEL COMMON 49456B101 13330 795350 SH DFND 5 402865 0 392485 KINDER MORGAN INC DEL COMMON 49456B101 22219 1325727 SH DFND 5 1325727 0 0 KINDER MORGAN INC DEL COMMON 49456B101 90411 5394428 SH DFND 8 5244163 94208 56057 KINDER MORGAN INC DEL COMMON 49456B101 119 7093 SH DFND 1 236 0 6857 KINDER MORGAN INC DEL COMMON 49456B101 332 19792 SH DFND 10 19792 0 0 KINDER MORGAN INC DEL COMMON 49456B101 2362 140940 SH DFND 6 140940 0 0 KINDER MORGAN INC DEL COMMON 49456B101 198 11838 SH DFND 16 11838 0 0 KINDER MORGAN INC DEL COMMON 49456B101 7194 429243 SH DFND 15 429243 0 0 KINDER MORGAN INC DEL OPTION 49456B901 13721 818700 SH Call DFND 5 818700 0 0 KINDER MORGAN INC DEL OPTION 49456B951 18283 1090900 SH Put DFND 5 1090900 0 0 KINETIK HOLDINGS INC COMMON 02215L209 302 8854 SH DFND 2 8854 0 0 KINETIK HOLDINGS INC COMMON 02215L209 3 76 SH DFND 4 0 0 76 KINGSOFT CLOUD HLDGS LTD ADR 49639K101 196 44062 SH DFND 5 44062 0 0 KINIKSA PHARMACEUTICALS LTD COMMON G5269C101 161 16656 SH DFND 2 16656 0 0 KINIKSA PHARMACEUTICALS LTD COMMON G5269C101 13 1379 SH DFND 6 1379 0 0 KINIKSA PHARMACEUTICALS LTD COMMON G5269C101 1 138 SH DFND 4 0 0 138 KINNATE BIOPHARMA INC COMMON 49705R105 24 1884 SH DFND 6 1884 0 0 KINNATE BIOPHARMA INC COMMON 49705R105 197 15623 SH DFND 2 15623 0 0 KINROSS GOLD CORP COMMON 496902404 15883 4436483 SH DFND 4 4381080 0 55403 KINROSS GOLD CORP COMMON 496902404 391 109310 SH DFND 5 23137 0 86173 KINROSS GOLD CORP COMMON 496902404 4956 1384312 SH DFND 5 1384312 0 0 KINROSS GOLD CORP COMMON 496902404 117 32801 SH DFND 8 22476 0 10325 KINS TECHNOLOGY GROUP INC WARRANT 49714K117 18 146412 PRN DFND 4 146412 0 0 KINSALE CAP GROUP INC COMMON 49714P108 143562 625162 SH DFND 4 589826 0 35336 KINSALE CAP GROUP INC COMMON 49714P108 5336 23235 SH DFND 8 23235 0 0 KINSALE CAP GROUP INC COMMON 49714P108 236 1027 SH DFND 5 1027 0 0 KINSALE CAP GROUP INC COMMON 49714P108 10608 46196 SH DFND 2 46196 0 0 KIRBY CORP COMMON 497266106 2722 44744 SH DFND 4 44675 0 69 KIRBY CORP COMMON 497266106 3538 58149 SH DFND 2 58149 0 0 KIRKLANDS INC COMMON 497498105 92 26094 SH DFND 5 26094 0 0 KISMET ACQUISITION THREE COR WARRANT G5276C102 2 54578 PRN DFND 5 54578 0 0 KISMET ACQUISITION THREE COR COMMON G5276C110 3365 343390 SH DFND 5 343390 0 0 KISMET ACQUISITION TWO CORP COMMON G52807107 1475 150000 SH DFND 5 150000 0 0 KITE RLTY GROUP TR COMMON 49803T300 12 713 SH OTR 2 0 0 713 KITE RLTY GROUP TR COMMON 49803T300 2395 138529 SH DFND 15 138529 0 0 KITE RLTY GROUP TR COMMON 49803T300 165062 9546692 SH DFND 4 3943809 0 5602883 KITE RLTY GROUP TR COMMON 49803T300 119172 6892553 SH DFND 22 5348689 0 1543864 KITE RLTY GROUP TR COMMON 49803T300 131 7558 SH DFND 8 7558 0 0 KITE RLTY GROUP TR COMMON 49803T300 11 662 SH DFND 6 662 0 0 KITE RLTY GROUP TR COMMON 49803T300 2004 115893 SH DFND 5 0 0 115893 KITE RLTY GROUP TR COMMON 49803T300 19269 1114456 SH DFND 2 1114456 0 0 KKR & CO INC COMMON 48251W104 24 527 SH DFND 1 0 0 527 KKR & CO INC COMMON 48251W104 366 7907 SH DFND 2 7843 0 64 KKR & CO INC COMMON 48251W104 5969 128950 SH DFND 4 48761 0 80189 KKR & CO INC COMMON 48251W104 66584 1438411 SH DFND 5 801430 0 636981 KKR & CO INC COMMON 48251W104 121 2604 SH DFND 2 2604 0 0 KKR & CO INC COMMON 48251W104 2423 52351 SH DFND 6 52351 0 0 KKR & CO INC COMMON 48251W104 5895 127350 SH DFND 5 127350 0 0 KKR & CO INC PREFERRED 48251W401 16182 276750 SH DFND 4 175115 101635 0 KKR & CO INC PREFERRED 48251W401 20900 357450 SH DFND 8 336598 0 20852 KKR & CO INC PREFERRED 48251W401 3129 53512 SH DFND 16 0 0 53512 KKR & CO INC PREFERRED 48251W401 903 15443 SH DFND 15 15443 0 0 KKR & CO INC PREFERRED 48251W401 347 5929 SH DFND 5 5929 0 0 KKR ACQUISITION HOLDING I CO WARRANT 48253T117 15 38879 PRN DFND 4 38879 0 0 KKR REAL ESTATE FIN TR INC COMMON 48251K100 23891 1369086 SH DFND 4 1148724 0 220362 KKR REAL ESTATE FIN TR INC COMMON 48251K100 2293 131401 SH DFND 2 131401 0 0 KKR REAL ESTATE FIN TR INC COMMON 48251K100 1883 107930 SH DFND 5 91910 0 16020 KLA CORP COMMON 482480100 675 2114 SH OTR 2 203 0 1911 KLA CORP COMMON 482480100 243 763 SH OTR 1 0 0 763 KLA CORP COMMON 482480100 5224 16372 SH DFND 8 10464 4630 1278 KLA CORP COMMON 482480100 15831 49614 SH DFND 5 10062 0 39552 KLA CORP COMMON 482480100 4518 14160 SH DFND 6 14160 0 0 KLA CORP COMMON 482480100 306 960 SH DFND 2 960 0 0 KLA CORP COMMON 482480100 17493 54822 SH DFND 5 54822 0 0 KLA CORP COMMON 482480100 36973 115873 SH DFND 4 69567 0 46306 KLA CORP COMMON 482480100 183 574 SH DFND 1 33 0 541 KLA CORP COMMON 482480100 21528 67469 SH DFND 2 65191 0 2278 KLA CORP COMMON 482480100 186 584 SH DFND 16 584 0 0 KLA CORP COMMON 482480100 93 290 SH DFND 19 290 0 0 KLA CORP COMMON 482480100 308 965 SH DFND 10 965 0 0 KNIGHT-SWIFT TRANSN HLDGS IN COMMON 499049104 1 29 SH OTR 1 0 0 29 KNIGHT-SWIFT TRANSN HLDGS IN COMMON 499049104 117546 2539332 SH DFND 4 2356662 0 182670 KNIGHT-SWIFT TRANSN HLDGS IN COMMON 499049104 830 17937 SH DFND 5 38 0 17899 KNIGHT-SWIFT TRANSN HLDGS IN COMMON 499049104 380 8215 SH DFND 2 8215 0 0 KNIGHT-SWIFT TRANSN HLDGS IN COMMON 499049104 12321 266175 SH DFND 2 266175 0 0 KNIGHT-SWIFT TRANSN HLDGS IN COMMON 499049104 894 19310 SH DFND 10 19310 0 0 KNIGHT-SWIFT TRANSN HLDGS IN COMMON 499049104 642 13861 SH DFND 6 13861 0 0 KNIGHT-SWIFT TRANSN HLDGS IN COMMON 499049104 3992 86243 SH DFND 8 86243 0 0 KNIGHTSWAN ACQUISITION CORP COMMON 499103109 1503 150000 SH DFND 5 150000 0 0 KNOWBE4 INC COMMON 49926T104 5 319 SH DFND 4 0 0 319 KNOWBE4 INC COMMON 49926T104 608 38946 SH DFND 2 38946 0 0 KNOWBE4 INC COMMON 49926T104 120 7674 SH DFND 6 7674 0 0 KNOWLES CORP COMMON 49926D109 582 33595 SH DFND 8 33595 0 0 KNOWLES CORP COMMON 49926D109 9 510 SH DFND 5 0 0 510 KNOWLES CORP COMMON 49926D109 12813 739336 SH DFND 4 650539 0 88797 KNOWLES CORP COMMON 49926D109 1949 112483 SH DFND 2 108708 0 3775 KNOWLES CORP COMMON 49926D109 696 40155 SH DFND 5 40155 0 0 KODIAK SCIENCES INC COMMON 50015M109 42 5448 SH DFND 4 5293 0 155 KODIAK SCIENCES INC COMMON 50015M109 2100 274888 SH DFND 5 274888 0 0 KODIAK SCIENCES INC COMMON 50015M109 1423 186278 SH DFND 6 186278 0 0 KODIAK SCIENCES INC COMMON 50015M109 136 17827 SH DFND 2 17827 0 0 KOHLS CORP COMMON 500255104 188 5271 SH OTR 2 5242 0 29 KOHLS CORP COMMON 500255104 16 437 SH OTR 1 0 0 437 KOHLS CORP COMMON 500255104 1 23 SH OTR 4 0 23 0 KOHLS CORP COMMON 500255104 136835 3833989 SH DFND 4 3750275 0 83714 KOHLS CORP COMMON 500255104 1820 51000 SH DFND 5 51000 0 0 KOHLS CORP COMMON 500255104 12497 350154 SH DFND 2 349906 0 248 KOHLS CORP COMMON 500255104 550 15406 SH DFND 19 15406 0 0 KOHLS CORP COMMON 500255104 3 83 SH DFND 6 83 0 0 KOHLS CORP COMMON 500255104 0 10 SH DFND 1 0 0 10 KOHLS CORP COMMON 500255104 84 2358 SH DFND 5 12 0 2346 KOHLS CORP COMMON 500255104 1772 49643 SH DFND 8 49643 0 0 KOHLS CORP OPTION 500255904 6139 172000 SH Call DFND 5 172000 0 0 KOHLS CORP OPTION 500255954 2109 59100 SH Put DFND 5 59100 0 0 KONINKLIJKE PHILIPS N V ADR 500472303 243 11284 SH DFND 5 6440 0 4844 KONINKLIJKE PHILIPS N V ADR 500472303 5 217 SH DFND 1 0 0 217 KONINKLIJKE PHILIPS N V ADR 500472303 45 2092 SH DFND 2 1143 0 949 KONTOOR BRANDS INC COMMON 50050N103 833 24967 SH DFND 8 24967 0 0 KONTOOR BRANDS INC COMMON 50050N103 22486 673838 SH DFND 4 642106 0 31732 KONTOOR BRANDS INC COMMON 50050N103 2 55 SH DFND 2 55 0 0 KONTOOR BRANDS INC COMMON 50050N103 11 342 SH DFND 5 163 0 179 KONTOOR BRANDS INC COMMON 50050N103 2438 73055 SH DFND 2 73055 0 0 KOPIN CORP COMMON 500600101 45 40473 SH DFND 5 40473 0 0 KOPIN CORP COMMON 500600101 0 62 SH DFND 6 62 0 0 KOPPERS HOLDINGS INC COMMON 50060P106 261 11511 SH DFND 4 11417 0 94 KOPPERS HOLDINGS INC COMMON 50060P106 249 10988 SH DFND 2 10988 0 0 KOPPERS HOLDINGS INC COMMON 50060P106 1 45 SH DFND 6 45 0 0 KOPPERS HOLDINGS INC COMMON 50060P106 2615 115509 SH DFND 5 115509 0 0 KORE GROUP HLDGS INC COMMON 50066V107 58 18762 SH DFND 2 18762 0 0 KOREA ELEC PWR CORP ADR 500631106 5144 585884 SH DFND 6 585884 0 0 KORN FERRY COMMON 500643200 3606 62153 SH DFND 2 60491 0 1662 KORN FERRY COMMON 500643200 957 16496 SH DFND 5 16496 0 0 KORN FERRY COMMON 500643200 24784 427159 SH DFND 4 343606 0 83553 KORN FERRY COMMON 500643200 1090 18788 SH DFND 8 18788 0 0 KORN FERRY COMMON 500643200 572 9853 SH DFND 5 0 0 9853 KORNIT DIGITAL LTD COMMON M6372Q113 32 1000 SH DFND 5 113 0 887 KORNIT DIGITAL LTD COMMON M6372Q113 1 45 SH DFND 2 45 0 0 KORNIT DIGITAL LTD COMMON M6372Q113 732 23085 SH DFND 2 23085 0 0 KORNIT DIGITAL LTD COMMON M6372Q113 12 393 SH DFND 4 393 0 0 KORNIT DIGITAL LTD COMMON M6372Q113 0 10 SH DFND 1 0 0 10 KOSMOS ENERGY LTD COMMON 500688106 1673 270292 SH DFND 4 268198 0 2094 KOSMOS ENERGY LTD COMMON 500688106 1417 228868 SH DFND 5 228868 0 0 KOSMOS ENERGY LTD COMMON 500688106 1654 267222 SH DFND 2 267222 0 0 KOSMOS ENERGY LTD COMMON 500688106 5247 847676 SH DFND 8 847676 0 0 KRAFT HEINZ CO COMMON 500754106 113 2956 SH OTR 1 966 0 1990 KRAFT HEINZ CO COMMON 500754106 821 21538 SH OTR 2 18734 0 2804 KRAFT HEINZ CO COMMON 500754106 175697 4606623 SH DFND 4 4460937 0 145686 KRAFT HEINZ CO COMMON 500754106 29572 775349 SH DFND 2 773829 0 1520 KRAFT HEINZ CO COMMON 500754106 6480 169912 SH DFND 5 37505 0 132407 KRAFT HEINZ CO COMMON 500754106 5904 154790 SH DFND 8 137262 9208 8320 KRAFT HEINZ CO COMMON 500754106 4345 113928 SH DFND 5 113928 0 0 KRAFT HEINZ CO COMMON 500754106 678 17765 SH DFND 2 17073 0 692 KRAFT HEINZ CO COMMON 500754106 6124 160570 SH DFND 15 160570 0 0 KRAFT HEINZ CO COMMON 500754106 100 2634 SH DFND 1 102 0 2532 KRAFT HEINZ CO COMMON 500754106 1344 35233 SH DFND 19 35233 0 0 KRAFT HEINZ CO OPTION 500754906 1899 49800 SH Call DFND 5 49800 0 0 KRAFT HEINZ CO OPTION 500754956 99416 2606600 SH Put DFND 5 2606600 0 0 KRANESHARES CSI CHINA INTERN FUND 500767306 54360 1659329 SH DFND 5 1659329 0 0 KRANESHARES CSI CHINA INTERN FUND 500767306 2323 70921 SH DFND 5 16173 0 54748 KRANESHARES TR OPTION 500767906 475334 14509600 SH Call DFND 5 14509600 0 0 KRANESHARES TR OPTION 500767956 12429 379400 SH Put DFND 5 379400 0 0 KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX FUND 500767405 209 5375 SH DFND 5 5375 0 0 KS GLOBAL CARBON STRATGY ETF FUND 500767678 1225 24882 SH DFND 5 24882 0 0 QUADRATIC INT RTE VOL INFL H FUND 500767736 8 312 SH OTR 1 0 0 312 QUADRATIC INT RTE VOL INFL H FUND 500767736 0 15 SH DFND 5 15 0 0 QUADRATIC INT RTE VOL INFL H FUND 500767736 36406 1436698 SH DFND 2 1436698 0 0 QUADRATIC INT RTE VOL INFL H FUND 500767736 89 3507 SH DFND 1 1100 0 2407 QUADRATIC INT RTE VOL INFL H FUND 500767736 117451 4634997 SH DFND 11 0 0 4634997 QUADRATIC INT RTE VOL INFL H FUND 500767736 4 165 SH DFND 5 0 0 165 KRANESHARES ELECTRIC VEHICLE FUND 500767827 5 134 SH DFND 5 134 0 0 KRATOS DEFENSE & SEC SOLUTIO COMMON 50077B207 917 66080 SH DFND 2 66080 0 0 KRATOS DEFENSE & SEC SOLUTIO COMMON 50077B207 1 46 SH DFND 5 0 0 46 KRATOS DEFENSE & SEC SOLUTIO COMMON 50077B207 664 47818 SH DFND 4 47245 0 573 KRATOS DEFENSE & SEC SOLUTIO COMMON 50077B207 144 10349 SH DFND 6 10349 0 0 KRATOS DEFENSE & SEC SOLUTIO COMMON 50077B207 195 14047 SH DFND 5 14047 0 0 KRISPY KREME INC COMMON 50101L106 159 11690 SH DFND 4 11382 0 308 KRISPY KREME INC COMMON 50101L106 522 38405 SH DFND 2 38405 0 0 KROGER CO COMMON 501044101 2 42 SH OTR 4 0 42 0 KROGER CO COMMON 501044101 59 1257 SH OTR 2 1121 0 136 KROGER CO COMMON 501044101 108 2275 SH OTR 1 0 0 2275 KROGER CO COMMON 501044101 14048 296803 SH DFND 2 295582 0 1221 KROGER CO COMMON 501044101 174714 3691403 SH DFND 4 3528624 0 162779 KROGER CO COMMON 501044101 95 2002 SH DFND 1 93 0 1909 KROGER CO COMMON 501044101 31 664 SH DFND 19 664 0 0 KROGER CO COMMON 501044101 201 4237 SH DFND 2 4237 0 0 KROGER CO COMMON 501044101 1614 34100 SH DFND 5 3521 0 30579 KROGER CO COMMON 501044101 20 425 SH DFND 10 425 0 0 KROGER CO COMMON 501044101 1755 37078 SH DFND 6 37078 0 0 KROGER CO COMMON 501044101 3298 69680 SH DFND 8 60167 0 9513 KROGER CO COMMON 501044101 14717 310952 SH DFND 5 310952 0 0 KROGER CO OPTION 501044901 275 5800 SH Call DFND 5 5800 0 0 KROGER CO OPTION 501044951 273885 5786700 SH Put DFND 5 5786700 0 0 KRONOS BIO INC COMMON 50107A104 8110 2228036 SH DFND 4 1934597 0 293439 KRONOS BIO INC COMMON 50107A104 10 2629 SH DFND 6 2629 0 0 KRONOS BIO INC COMMON 50107A104 947 260175 SH DFND 8 260175 0 0 KRONOS BIO INC COMMON 50107A104 454 124678 SH DFND 2 124678 0 0 KRONOS WORLDWIDE INC COMMON 50105F105 9 500 SH OTR 2 0 0 500 KRONOS WORLDWIDE INC COMMON 50105F105 457 24820 SH DFND 4 24717 0 103 KRONOS WORLDWIDE INC COMMON 50105F105 194 10565 SH DFND 5 10565 0 0 KRONOS WORLDWIDE INC COMMON 50105F105 431 23413 SH DFND 5 6292 0 17121 KRONOS WORLDWIDE INC COMMON 50105F105 218 11846 SH DFND 2 11846 0 0 KRONOS WORLDWIDE INC COMMON 50105F105 1 33 SH DFND 6 33 0 0 KRYSTAL BIOTECH INC COMMON 501147102 527 8025 SH DFND 4 7945 0 80 KRYSTAL BIOTECH INC COMMON 501147102 735 11199 SH DFND 2 11199 0 0 KRYSTAL BIOTECH INC COMMON 501147102 15635 238127 SH DFND 8 238127 0 0 KRYSTAL BIOTECH INC COMMON 501147102 80 1216 SH DFND 6 1216 0 0 KT CORP ADR 48268K101 4 275 SH DFND 5 80 0 195 KT CORP ADR 48268K101 4924 352698 SH DFND 6 352698 0 0 KT CORP ADR 48268K101 2436 174508 SH DFND 5 174508 0 0 KULICKE & SOFFA INDS INC COMMON 501242101 204 4764 SH OTR 13 0 4764 0 KULICKE & SOFFA INDS INC COMMON 501242101 76 1765 SH OTR 1 0 0 1765 KULICKE & SOFFA INDS INC COMMON 501242101 3881 90658 SH DFND 2 90476 0 182 KULICKE & SOFFA INDS INC COMMON 501242101 5307 123961 SH DFND 4 106580 0 17381 KULICKE & SOFFA INDS INC COMMON 501242101 2101 49074 SH DFND 5 0 0 49074 KULICKE & SOFFA INDS INC COMMON 501242101 1198 27981 SH DFND 8 27981 0 0 KULICKE & SOFFA INDS INC COMMON 501242101 337 7873 SH DFND 1 0 0 7873 KURA ONCOLOGY INC COMMON 50127T109 9023 492236 SH DFND 4 417376 0 74860 KURA ONCOLOGY INC COMMON 50127T109 1261 68794 SH DFND 2 68794 0 0 KURA ONCOLOGY INC COMMON 50127T109 10 570 SH DFND 6 570 0 0 KURA SUSHI USA INC COMMON 501270102 122 2473 SH DFND 2 2473 0 0 KURA SUSHI USA INC COMMON 501270102 1 20 SH DFND 6 20 0 0 KVH INDS INC COMMON 482738101 1 128 SH DFND 6 128 0 0 KYMERA THERAPEUTICS INC COMMON 501575104 1396 70916 SH DFND 2 70916 0 0 KYMERA THERAPEUTICS INC COMMON 501575104 10018 508790 SH DFND 4 436390 0 72400 KYMERA THERAPEUTICS INC COMMON 501575104 466 23672 SH DFND 6 23672 0 0 KYNDRYL HLDGS INC COMMON 50155Q100 2 239 SH OTR 1 200 0 39 KYNDRYL HLDGS INC COMMON 50155Q100 103 10514 SH OTR 2 8014 0 2500 KYNDRYL HLDGS INC COMMON 50155Q100 0 10 SH OTR 4 0 10 0 KYNDRYL HLDGS INC COMMON 50155Q100 726 74280 SH DFND 4 73455 0 825 KYNDRYL HLDGS INC COMMON 50155Q100 7 736 SH DFND 1 688 0 48 KYNDRYL HLDGS INC COMMON 50155Q100 1709 174708 SH DFND 2 174320 0 388 KYNDRYL HLDGS INC COMMON 50155Q100 43 4399 SH DFND 5 1870 0 2529 KYNDRYL HLDGS INC COMMON 50155Q100 3 355 SH DFND 2 0 0 355 KYNDRYL HLDGS INC COMMON 50155Q100 0 47 SH DFND 8 47 0 0 L CATTERTON ASIA ACQUISITION COMMON G5346G125 490 50000 SH DFND 5 50000 0 0 L3HARRIS TECHNOLOGIES INC COMMON 502431109 635 2628 SH OTR 2 2471 0 157 L3HARRIS TECHNOLOGIES INC COMMON 502431109 5 20 SH OTR 4 0 20 0 L3HARRIS TECHNOLOGIES INC COMMON 502431109 297 1230 SH OTR 1 0 0 1230 L3HARRIS TECHNOLOGIES INC COMMON 502431109 2451 10141 SH OTR 13 0 10141 0 L3HARRIS TECHNOLOGIES INC COMMON 502431109 52719 218118 SH DFND 2 217666 0 452 L3HARRIS TECHNOLOGIES INC COMMON 502431109 22934 94886 SH DFND 4 70156 0 24730 L3HARRIS TECHNOLOGIES INC COMMON 502431109 441 1826 SH DFND 1 31 0 1795 L3HARRIS TECHNOLOGIES INC COMMON 502431109 42942 177667 SH DFND 5 8070 0 169597 L3HARRIS TECHNOLOGIES INC COMMON 502431109 1297 5366 SH DFND 8 1933 3433 0 L3HARRIS TECHNOLOGIES INC COMMON 502431109 55 226 SH DFND 19 226 0 0 L3HARRIS TECHNOLOGIES INC COMMON 502431109 18289 75669 SH DFND 5 75669 0 0 L3HARRIS TECHNOLOGIES INC COMMON 502431109 4460 18453 SH DFND 6 18453 0 0 LA JOLLA PHARMACEUTICAL CO COMMON 503459604 0 47 SH DFND 6 47 0 0 LA Z BOY INC COMMON 505336107 3718 156831 SH DFND 4 156632 0 199 LA Z BOY INC COMMON 505336107 664 27994 SH DFND 5 27994 0 0 LA Z BOY INC COMMON 505336107 0 15 SH DFND 6 15 0 0 LA Z BOY INC COMMON 505336107 895 37749 SH DFND 8 37749 0 0 LA Z BOY INC COMMON 505336107 545 22987 SH DFND 2 22987 0 0 LA Z BOY INC COMMON 505336107 385 16252 SH DFND 5 0 0 16252 LABORATORY CORP AMER HLDGS COMMON 50540R409 4 16 SH OTR 4 0 16 0 LABORATORY CORP AMER HLDGS COMMON 50540R409 2 7 SH OTR 2 0 0 7 LABORATORY CORP AMER HLDGS COMMON 50540R409 26 112 SH OTR 1 0 0 112 LABORATORY CORP AMER HLDGS COMMON 50540R409 21839 93185 SH DFND 2 92808 0 377 LABORATORY CORP AMER HLDGS COMMON 50540R409 10263 43791 SH DFND 8 23697 18975 1119 LABORATORY CORP AMER HLDGS COMMON 50540R409 406042 1732555 SH DFND 4 1683094 0 49461 LABORATORY CORP AMER HLDGS COMMON 50540R409 4 19 SH DFND 1 10 0 9 LABORATORY CORP AMER HLDGS COMMON 50540R409 577 2460 SH DFND 2 2460 0 0 LABORATORY CORP AMER HLDGS COMMON 50540R409 4328 18467 SH DFND 5 2682 0 15785 LABORATORY CORP AMER HLDGS COMMON 50540R409 1973 8420 SH DFND 6 8420 0 0 LABORATORY CORP AMER HLDGS COMMON 50540R409 862 3679 SH DFND 19 3679 0 0 LABORATORY CORP AMER HLDGS COMMON 50540R409 349 1488 SH DFND 10 1488 0 0 LADDER CAP CORP COMMON 505743104 18973 1800110 SH DFND 4 1581430 0 218680 LADDER CAP CORP COMMON 505743104 34 3200 SH DFND 5 3200 0 0 LADDER CAP CORP COMMON 505743104 1698 161087 SH DFND 2 161087 0 0 LAIRD SUPERFOOD INC COMMON 50736T102 4 1984 SH DFND 5 1984 0 0 LAIRD SUPERFOOD INC COMMON 50736T102 0 5 SH DFND 6 5 0 0 LAKELAND BANCORP INC COMMON 511637100 554 37875 SH DFND 2 4600 0 33275 LAKELAND BANCORP INC COMMON 511637100 7 461 SH DFND 1 0 0 461 LAKELAND BANCORP INC COMMON 511637100 907 62030 SH DFND 5 418 0 61612 LAKELAND BANCORP INC COMMON 511637100 6570 449414 SH DFND 4 435532 0 13882 LAKELAND FINL CORP COMMON 511656100 111 1678 SH OTR 1 0 0 1678 LAKELAND FINL CORP COMMON 511656100 786 11830 SH DFND 4 2133 0 9697 LAKELAND FINL CORP COMMON 511656100 531 7989 SH DFND 1 0 0 7989 LAKELAND FINL CORP COMMON 511656100 883 13297 SH DFND 2 0 0 13297 LAKELAND FINL CORP COMMON 511656100 3910 58863 SH DFND 5 0 0 58863 LAM RESEARCH CORP COMMON 512807108 2 5 SH OTR 4 0 5 0 LAM RESEARCH CORP COMMON 512807108 2256 5294 SH OTR 1 437 0 4857 LAM RESEARCH CORP COMMON 512807108 7342 17228 SH OTR 2 17071 0 157 LAM RESEARCH CORP COMMON 512807108 5312 12465 SH OTR 13 0 12465 0 LAM RESEARCH CORP COMMON 512807108 390317 915914 SH DFND 2 908725 0 7189 LAM RESEARCH CORP COMMON 512807108 2293 5380 SH DFND 19 5380 0 0 LAM RESEARCH CORP COMMON 512807108 9311 21849 SH DFND 1 15471 0 6378 LAM RESEARCH CORP COMMON 512807108 1042114 2445417 SH DFND 4 2284450 4340 156627 LAM RESEARCH CORP COMMON 512807108 85373 200336 SH DFND 8 153204 29818 17314 LAM RESEARCH CORP COMMON 512807108 2661 6244 SH DFND 15 5734 0 510 LAM RESEARCH CORP COMMON 512807108 0 1 SH DFND 11 1 0 0 LAM RESEARCH CORP COMMON 512807108 10561 24783 SH DFND 10 24783 0 0 LAM RESEARCH CORP COMMON 512807108 221682 520197 SH DFND 5 19473 0 500724 LAM RESEARCH CORP COMMON 512807108 799 1875 SH DFND 2 1875 0 0 LAM RESEARCH CORP COMMON 512807108 909 2132 SH DFND 16 2132 0 0 LAM RESEARCH CORP COMMON 512807108 97356 228454 SH DFND 5 228454 0 0 LAM RESEARCH CORP COMMON 512807108 6066 14234 SH DFND 6 14234 0 0 LAM RESEARCH CORP OPTION 512807908 4773 11200 SH Call DFND 5 11200 0 0 LAM RESEARCH CORP OPTION 512807958 5796 13600 SH Put DFND 5 13600 0 0 LAMAR ADVERTISING CO NEW COMMON 512816109 609 6923 SH DFND 19 6923 0 0 LAMAR ADVERTISING CO NEW COMMON 512816109 28270 321359 SH DFND 2 321177 0 182 LAMAR ADVERTISING CO NEW COMMON 512816109 1886 21440 SH DFND 8 21440 0 0 LAMAR ADVERTISING CO NEW COMMON 512816109 69877 794328 SH DFND 4 763786 0 30542 LAMAR ADVERTISING CO NEW COMMON 512816109 1 9 SH DFND 5 8 0 1 LAMAR ADVERTISING CO NEW COMMON 512816109 899 10225 SH DFND 22 10225 0 0 LAMB WESTON HLDGS INC COMMON 513272104 5 71 SH OTR 2 0 0 71 LAMB WESTON HLDGS INC COMMON 513272104 39 541 SH OTR 1 0 0 541 LAMB WESTON HLDGS INC COMMON 513272104 3242 45373 SH DFND 5 2608 0 42765 LAMB WESTON HLDGS INC COMMON 513272104 91788 1284467 SH DFND 4 1280418 0 4049 LAMB WESTON HLDGS INC COMMON 513272104 13036 182424 SH DFND 2 182166 0 258 LAMB WESTON HLDGS INC COMMON 513272104 62 869 SH DFND 1 17 0 852 LAMB WESTON HLDGS INC COMMON 513272104 283 3960 SH DFND 2 3960 0 0 LAMB WESTON HLDGS INC COMMON 513272104 21 294 SH DFND 19 294 0 0 LANCASTER COLONY CORP COMMON 513847103 1702 13220 SH DFND 4 13131 0 89 LANCASTER COLONY CORP COMMON 513847103 3855 29932 SH DFND 2 29506 0 426 LANCASTER COLONY CORP COMMON 513847103 1 5 SH DFND 5 5 0 0 LANDCADIA HOLDINGS IV INC COMMON 51477A104 10720 1095000 SH DFND 5 1095000 0 0 LANDEC CORP COMMON 514766104 140 14008 SH DFND 2 14008 0 0 LANDMARK BANCORP INC COMMON 51504L107 1 22 SH DFND 6 22 0 0 LANDOS BIOPHARMA INC COMMON 515069102 1 1726 SH DFND 6 1726 0 0 LANDS END INC NEW COMMON 51509F105 87 8161 SH DFND 2 8161 0 0 LANDS END INC NEW COMMON 51509F105 0 45 SH DFND 6 45 0 0 LANDS END INC NEW COMMON 51509F105 1 58 SH DFND 4 0 0 58 LANDS END INC NEW COMMON 51509F105 699 65820 SH DFND 5 65820 0 0 LANDSEA HOMES CORP COMMON 51509P103 37 5593 SH DFND 2 5593 0 0 LANDSEA HOMES CORP WARRANT 51509P111 67 319088 PRN DFND 4 319088 0 0 LANDSTAR SYS INC COMMON 515098101 99 681 SH OTR 1 0 0 681 LANDSTAR SYS INC COMMON 515098101 220 1512 SH OTR 13 0 1512 0 LANDSTAR SYS INC COMMON 515098101 17 120 SH OTR 2 0 0 120 LANDSTAR SYS INC COMMON 515098101 4367 30029 SH DFND 5 510 0 29519 LANDSTAR SYS INC COMMON 515098101 10280 70693 SH DFND 2 70486 0 207 LANDSTAR SYS INC COMMON 515098101 4247 29202 SH DFND 8 29202 0 0 LANDSTAR SYS INC COMMON 515098101 115077 791339 SH DFND 4 749919 0 41420 LANDSTAR SYS INC COMMON 515098101 444 3052 SH DFND 1 0 0 3052 LANNET INC COMMON 516012101 0 131 SH DFND 6 131 0 0 LANTERN PHARMA INC COMMON 51654W101 21 3746 SH DFND 5 3746 0 0 LANTHEUS HLDGS INC COMMON 516544103 14297 216530 SH DFND 4 184918 0 31612 LANTHEUS HLDGS INC COMMON 516544103 2709 41027 SH DFND 2 41027 0 0 LAREDO PETROLEUM INC COMMON 516806205 629 9126 SH DFND 2 9126 0 0 LAREDO PETROLEUM INC COMMON 516806205 383 5561 SH DFND 4 5494 0 67 LAREDO PETROLEUM INC COMMON 516806205 1053 15280 SH DFND 6 15280 0 0 LAREDO PETROLEUM INC COMMON 516806205 794 11518 SH DFND 5 11518 0 0 LARGO INC COMMON 517097101 1026 66423 SH DFND 5 66423 0 0 LARGO INC COMMON 517097101 20 1309 SH DFND 2 0 0 1309 LARIMAR THERAPEUTICS INC COMMON 517125100 1 719 SH DFND 6 719 0 0 LARIMAR THERAPEUTICS INC COMMON 517125100 3 1285 SH DFND 5 1285 0 0 LAS VEGAS SANDS CORP COMMON 517834107 1 26 SH OTR 2 0 0 26 LAS VEGAS SANDS CORP COMMON 517834107 23 694 SH OTR 1 0 0 694 LAS VEGAS SANDS CORP COMMON 517834107 12672 377250 SH DFND 4 351224 0 26026 LAS VEGAS SANDS CORP COMMON 517834107 82 2431 SH DFND 2 2431 0 0 LAS VEGAS SANDS CORP COMMON 517834107 2194 65305 SH DFND 5 52890 0 12415 LAS VEGAS SANDS CORP COMMON 517834107 845 25149 SH DFND 10 25149 0 0 LAS VEGAS SANDS CORP COMMON 517834107 4594 136768 SH DFND 2 135999 0 769 LAS VEGAS SANDS CORP COMMON 517834107 847 25213 SH DFND 6 25213 0 0 LAS VEGAS SANDS CORP COMMON 517834107 19 578 SH DFND 19 578 0 0 LAS VEGAS SANDS CORP COMMON 517834107 62 1856 SH DFND 16 1856 0 0 LAS VEGAS SANDS CORP COMMON 517834107 982 29242 SH DFND 8 22791 0 6451 LAS VEGAS SANDS CORP COMMON 517834107 103 3069 SH DFND 1 24 0 3045 LAS VEGAS SANDS CORP OPTION 517834907 4723 140600 SH Call DFND 5 140600 0 0 LATCH INC COMMON 51818V106 0 405 SH DFND 4 250 0 155 LATCH INC COMMON 51818V106 43 37622 SH DFND 2 37622 0 0 LATCH INC WARRANT 51818V114 285 115912 PRN DFND 4 115912 0 0 LATHAM GROUP INC COMMON 51819L107 0 59 SH OTR 1 0 0 59 LATHAM GROUP INC COMMON 51819L107 163 23498 SH DFND 2 23498 0 0 LATHAM GROUP INC COMMON 51819L107 462 66604 SH DFND 5 0 0 66604 LATHAM GROUP INC COMMON 51819L107 86 12414 SH DFND 4 12203 0 211 LATHAM GROUP INC COMMON 51819L107 756 109142 SH DFND 5 109142 0 0 LATTICE SEMICONDUCTOR CORP COMMON 518415104 1 24 SH OTR 1 0 0 24 LATTICE SEMICONDUCTOR CORP COMMON 518415104 2005 41347 SH DFND 5 0 0 41347 LATTICE SEMICONDUCTOR CORP COMMON 518415104 4830 99595 SH DFND 4 68724 0 30871 LATTICE SEMICONDUCTOR CORP COMMON 518415104 6436 132702 SH DFND 2 132702 0 0 HARTFORD MULTIFACTOR DEVELOPED FUND 518416102 6 249 SH DFND 5 249 0 0 LAUDER ESTEE COS INC COMMON 518439104 10 39 SH OTR 4 0 39 0 LAUDER ESTEE COS INC COMMON 518439104 366 1437 SH OTR 2 1315 64 58 LAUDER ESTEE COS INC COMMON 518439104 3497 13730 SH OTR 13 0 13730 0 LAUDER ESTEE COS INC COMMON 518439104 658 2585 SH OTR 1 15 0 2570 LAUDER ESTEE COS INC COMMON 518439104 1 2 SH DFND 11 2 0 0 LAUDER ESTEE COS INC COMMON 518439104 109125 428496 SH DFND 2 422513 0 5983 LAUDER ESTEE COS INC COMMON 518439104 455775 1789667 SH DFND 4 1713696 0 75971 LAUDER ESTEE COS INC COMMON 518439104 132151 518909 SH DFND 8 510895 6848 1166 LAUDER ESTEE COS INC COMMON 518439104 1164 4571 SH DFND 1 56 0 4515 LAUDER ESTEE COS INC COMMON 518439104 68727 269866 SH DFND 5 12451 0 257415 LAUDER ESTEE COS INC COMMON 518439104 422 1658 SH DFND 16 1658 0 0 LAUDER ESTEE COS INC COMMON 518439104 1081 4245 SH DFND 19 4245 0 0 LAUDER ESTEE COS INC COMMON 518439104 439 1722 SH DFND 2 1722 0 0 LAUDER ESTEE COS INC COMMON 518439104 1257 4935 SH DFND 18 4935 0 0 LAUDER ESTEE COS INC COMMON 518439104 5816 22839 SH DFND 6 22839 0 0 LAUDER ESTEE COS INC COMMON 518439104 3400 13349 SH DFND 10 13349 0 0 LAUREATE EDUCATION INC COMMON 518613203 701 60601 SH DFND 2 60601 0 0 LAUREATE EDUCATION INC COMMON 518613203 1091 94335 SH DFND 4 93801 0 534 LAUREATE EDUCATION INC COMMON 518613203 2 144 SH DFND 5 0 0 144 LAVA MEDTECH ACQUISITION COR COMMON 519345102 3984 400000 SH DFND 5 400000 0 0 LAZARD GROWTH ACQUISITION CO WARRANT G54035111 10 39733 PRN DFND 4 39733 0 0 LAZARD LTD COMMON G54050102 199 6129 SH DFND 4 6129 0 0 LAZARD LTD COMMON G54050102 4455 137463 SH DFND 5 45538 0 91925 LAZARD LTD COMMON G54050102 41 1264 SH DFND 8 1264 0 0 LCI INDS BOND 501812AB7 90 100000 PRN DFND 5 100000 0 0 LCI INDS COMMON 50189K103 90319 807285 SH DFND 4 764703 0 42582 LCI INDS COMMON 50189K103 1805 16134 SH DFND 5 16134 0 0 LCI INDS COMMON 50189K103 954 8528 SH DFND 6 8528 0 0 LCI INDS COMMON 50189K103 3574 31945 SH DFND 8 31945 0 0 LCI INDS COMMON 50189K103 16 140 SH DFND 5 140 0 0 LCI INDS COMMON 50189K103 3812 34068 SH DFND 2 34068 0 0 LCNB CORP COMMON 50181P100 96 6427 SH DFND 5 6427 0 0 LCNB CORP COMMON 50181P100 0 6 SH DFND 6 6 0 0 LDH GROWTH CORP I COMMON G54094100 7195 736484 SH DFND 5 736484 0 0 LEAD EDGE GROWTH OPRTUNTS LT COMMON G54085108 981 100000 SH DFND 5 100000 0 0 LEAFLY HOLDINGS INC COMMON 52178J105 23 5000 SH DFND 5 5000 0 0 LEAFLY HOLDINGS INC COMMON 52178J105 10 2333 SH DFND 2 2333 0 0 LEAP THERAPEUTICS INC COMMON 52187K101 5 4156 SH DFND 6 4156 0 0 LEAR CORP COMMON 521865204 1472 11691 SH DFND 8 9314 2060 317 LEAR CORP COMMON 521865204 64 505 SH DFND 5 505 0 0 LEAR CORP COMMON 521865204 31 249 SH DFND 16 249 0 0 LEAR CORP COMMON 521865204 689 5473 SH DFND 6 5473 0 0 LEAR CORP COMMON 521865204 8195 65099 SH DFND 2 63423 0 1676 LEAR CORP COMMON 521865204 94 747 SH DFND 5 16 0 731 LEAR CORP COMMON 521865204 10466 83135 SH DFND 4 48389 0 34746 LEAR CORP COMMON 521865204 58 460 SH DFND 10 460 0 0 LEAR CORP COMMON 521865204 29 230 SH DFND 2 230 0 0 LEARN CW INVESTMENT COR WARRANT G54157113 4 48347 PRN DFND 4 48347 0 0 LEE ENTERPRISES INC COMMON 523768406 104 5501 SH DFND 2 5501 0 0 LEE ENTERPRISES INC COMMON 523768406 0 7 SH DFND 6 7 0 0 LEE ENTERPRISES INC COMMON 523768406 0 13 SH DFND 5 0 0 13 LEGACY HOUSING CORP COMMON 52472M101 42 3194 SH DFND 5 3194 0 0 LEGACY HOUSING CORP COMMON 52472M101 61 4677 SH DFND 2 4677 0 0 LEGALZOOM COM INC COMMON 52466B103 576 52443 SH DFND 2 52378 0 65 LEGALZOOM COM INC COMMON 52466B103 1715 156047 SH DFND 4 156047 0 0 LEGEND BIOTECH CORP ADR 52490G102 157 2849 SH DFND 4 0 0 2849 LEGEND BIOTECH CORP ADR 52490G102 23934 435166 SH DFND 8 435166 0 0 LEGEND BIOTECH CORP ADR 52490G102 2110 38365 SH DFND 6 38365 0 0 LEGEND BIOTECH CORP OPTION 52490G902 13118 238500 SH Call DFND 5 238500 0 0 LEGEND BIOTECH CORP OPTION 52490G952 2310 42000 SH Put DFND 5 42000 0 0 LEGGETT & PLATT INC COMMON 524660107 10 298 SH OTR 2 298 0 0 LEGGETT & PLATT INC COMMON 524660107 1 33 SH DFND 1 17 0 16 LEGGETT & PLATT INC COMMON 524660107 5146 148811 SH DFND 2 148811 0 0 LEGGETT & PLATT INC COMMON 524660107 4978 143967 SH DFND 4 143352 0 615 LEGGETT & PLATT INC COMMON 524660107 184 5314 SH DFND 5 2286 0 3028 LEGGETT & PLATT INC COMMON 524660107 17 497 SH DFND 8 497 0 0 LEGGETT & PLATT INC COMMON 524660107 2 57 SH DFND 2 57 0 0 LEIDOS HOLDINGS INC COMMON 525327102 2 18 SH OTR 4 0 18 0 LEIDOS HOLDINGS INC COMMON 525327102 50 501 SH OTR 1 0 0 501 LEIDOS HOLDINGS INC COMMON 525327102 929 9226 SH DFND 15 9226 0 0 LEIDOS HOLDINGS INC COMMON 525327102 50 492 SH DFND 1 22 0 470 LEIDOS HOLDINGS INC COMMON 525327102 783933 7784064 SH DFND 4 7145009 0 639055 LEIDOS HOLDINGS INC COMMON 525327102 9624 95559 SH DFND 10 63101 0 32458 LEIDOS HOLDINGS INC COMMON 525327102 32593 323631 SH DFND 8 213084 46068 64479 LEIDOS HOLDINGS INC COMMON 525327102 582 5782 SH DFND 16 5782 0 0 LEIDOS HOLDINGS INC COMMON 525327102 4844 48096 SH DFND 5 1297 0 46799 LEIDOS HOLDINGS INC COMMON 525327102 84345 837507 SH DFND 2 827984 0 9523 LEIDOS HOLDINGS INC COMMON 525327102 223 2218 SH DFND 2 2218 0 0 LEIDOS HOLDINGS INC COMMON 525327102 988 9808 SH DFND 19 9808 0 0 LEIDOS HOLDINGS INC COMMON 525327102 2500 24828 SH DFND 6 24828 0 0 LEIDOS HOLDINGS INC COMMON 525327102 3244 32208 SH DFND 5 32208 0 0 LEMAITRE VASCULAR INC COMMON 525558201 297 6529 SH OTR 13 0 6529 0 LEMAITRE VASCULAR INC COMMON 525558201 116 2550 SH OTR 1 0 0 2550 LEMAITRE VASCULAR INC COMMON 525558201 4212 92479 SH DFND 2 92201 0 278 LEMAITRE VASCULAR INC COMMON 525558201 82 1809 SH DFND 4 1719 0 90 LEMAITRE VASCULAR INC COMMON 525558201 603 13235 SH DFND 8 13235 0 0 LEMAITRE VASCULAR INC COMMON 525558201 3312 72713 SH DFND 5 0 0 72713 LEMAITRE VASCULAR INC COMMON 525558201 1255 27562 SH DFND 16 27562 0 0 LEMAITRE VASCULAR INC COMMON 525558201 303 6645 SH DFND 15 6645 0 0 LEMAITRE VASCULAR INC COMMON 525558201 531 11658 SH DFND 1 0 0 11658 LEMONADE INC COMMON 52567D107 0 25 SH DFND 8 25 0 0 LEMONADE INC COMMON 52567D107 362 19821 SH DFND 4 19642 0 179 LEMONADE INC COMMON 52567D107 476 26081 SH DFND 2 26081 0 0 LENDINGCLUB CORP COMMON 52603A208 633 54116 SH DFND 2 0 0 54116 LENDINGCLUB CORP COMMON 52603A208 2 184 SH DFND 6 184 0 0 LENDINGCLUB CORP COMMON 52603A208 457 39091 SH DFND 4 0 0 39091 LENDINGTREE INC BOND 52603BAD9 1021 1500000 PRN DFND 5 1500000 0 0 LENDINGTREE INC NEW COMMON 52603B107 271 6184 SH DFND 4 6129 0 55 LENDINGTREE INC NEW COMMON 52603B107 246 5609 SH DFND 2 5609 0 0 LENDINGTREE INC NEW COMMON 52603B107 1 23 SH DFND 6 23 0 0 LENDINGTREE INC NEW COMMON 52603B107 388 8860 SH DFND 5 8860 0 0 LENNAR CORP COMMON 526057104 522 7392 SH OTR 1 7000 0 392 LENNAR CORP COMMON 526057104 141 1997 SH OTR 2 1970 0 27 LENNAR CORP COMMON 526057104 85 1211 SH DFND 1 23 0 1188 LENNAR CORP COMMON 526057104 175845 2491781 SH DFND 4 2050082 0 441699 LENNAR CORP COMMON 526057104 638 9043 SH DFND 16 9043 0 0 LENNAR CORP COMMON 526057104 16806 238151 SH DFND 8 135605 71865 30681 LENNAR CORP COMMON 526057104 17330 245575 SH DFND 2 228818 0 16757 LENNAR CORP COMMON 526057104 20397 289032 SH DFND 6 289032 0 0 LENNAR CORP COMMON 526057104 191 2704 SH DFND 19 2704 0 0 LENNAR CORP COMMON 526057104 1141 16175 SH DFND 10 16175 0 0 LENNAR CORP COMMON 526057104 19584 277507 SH DFND 5 33317 0 244190 LENNAR CORP COMMON 526057104 54 763 SH DFND 2 763 0 0 LENNAR CORP COMMON 526057104 977 13838 SH DFND 15 13838 0 0 LENNAR CORP COMMON 526057302 2 32 SH OTR 1 0 0 32 LENNAR CORP COMMON 526057302 3910 66597 SH DFND 5 17258 0 49339 LENNAR CORP COMMON 526057302 0 1 SH DFND 2 1 0 0 LENNAR CORP COMMON 526057302 28 480 SH DFND 4 480 0 0 LENNOX INTL INC COMMON 526107107 14 70 SH OTR 2 70 0 0 LENNOX INTL INC COMMON 526107107 23329 112924 SH DFND 4 111429 0 1495 LENNOX INTL INC COMMON 526107107 7064 34192 SH DFND 2 34192 0 0 LENNOX INTL INC COMMON 526107107 345 1671 SH DFND 5 618 0 1053 LENNOX INTL INC COMMON 526107107 136 657 SH DFND 2 657 0 0 LENNOX INTL INC COMMON 526107107 1647 7971 SH DFND 8 7971 0 0 LENNOX INTL INC COMMON 526107107 58 280 SH DFND 15 280 0 0 LENNOX INTL INC COMMON 526107107 2942 14242 SH DFND 6 14242 0 0 LENSAR INC COMMON 52634L108 1 227 SH DFND 5 227 0 0 LEO HLDGS CORP II COMMON G5463R102 1211 122843 SH DFND 5 122843 0 0 LESLIES INC COMMON 527064109 5 353 SH OTR 1 0 0 353 LESLIES INC COMMON 527064109 52771 3476324 SH DFND 4 3294984 0 181340 LESLIES INC COMMON 527064109 1479 97457 SH DFND 2 96870 0 587 LESLIES INC COMMON 527064109 1391 91617 SH DFND 5 91617 0 0 LESLIES INC COMMON 527064109 3297 217200 SH DFND 8 217200 0 0 LESLIES INC COMMON 527064109 2594 170877 SH DFND 5 0 0 170877 LESLIES INC COMMON 527064109 15 981 SH DFND 1 0 0 981 LEVERE HOLDINGS CORP COMMON G5462L106 978 100000 SH DFND 5 100000 0 0 LEVI STRAUSS & CO NEW COMMON 52736R102 32 1982 SH OTR 13 0 1982 0 LEVI STRAUSS & CO NEW COMMON 52736R102 494 30296 SH DFND 5 17926 0 12370 LEVI STRAUSS & CO NEW COMMON 52736R102 605 37050 SH DFND 4 36621 0 429 LEXICON PHARMACEUTICALS INC COMMON 528872302 1827 982057 SH DFND 4 847800 0 134257 LEXICON PHARMACEUTICALS INC COMMON 528872302 12 6576 SH DFND 6 6576 0 0 LEXICON PHARMACEUTICALS INC COMMON 528872302 268 144144 SH DFND 2 144144 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 776 347867 SH DFND 5 347867 0 0 LF CAPITAL ACQUISITION CORP COMMON 50202D102 999 100000 SH DFND 5 100000 0 0 LG DISPLAY CO LTD ADR 50186V102 5 853 SH DFND 6 853 0 0 LGI HOMES INC COMMON 50187T106 1572 18085 SH DFND 4 17206 0 879 LGI HOMES INC COMMON 50187T106 970 11158 SH DFND 2 11158 0 0 LGI HOMES INC COMMON 50187T106 336 3865 SH DFND 5 0 0 3865 LGI HOMES INC COMMON 50187T106 1259 14485 SH DFND 5 14485 0 0 LGL GROUP INC WARRANT 50186A132 0 2 PRN DFND 5 2 0 0 LHC GROUP INC COMMON 50187A107 7318 46990 SH DFND 2 46982 0 8 LHC GROUP INC COMMON 50187A107 41335 265408 SH DFND 5 265408 0 0 LHC GROUP INC COMMON 50187A107 3217 20659 SH DFND 4 18721 0 1938 LHC GROUP INC COMMON 50187A107 1103 7080 SH DFND 6 7080 0 0 LHC GROUP INC COMMON 50187A107 7 46 SH DFND 5 0 0 46 LHC GROUP INC OPTION 50187A957 16 100 SH Put DFND 4 100 0 0 LI AUTO INC ADR 50202M102 5156 134592 SH DFND 16 134592 0 0 LI AUTO INC ADR 50202M102 27046 705984 SH DFND 6 705984 0 0 LI AUTO INC ADR 50202M102 19302 503847 SH DFND 5 503847 0 0 LI AUTO INC ADR 50202M102 404 10539 SH DFND 2 10539 0 0 LI AUTO INC ADR 50202M102 1 20 SH DFND 5 0 0 20 LI AUTO INC ADR 50202M102 686 17918 SH DFND 4 1768 0 16150 LI AUTO INC ADR 50202M102 1244 32480 SH DFND 15 32480 0 0 LI AUTO INC OPTION 50202M902 153 4000 SH Call DFND 5 4000 0 0 LI AUTO INC OPTION 50202M952 1264 33000 SH Put DFND 5 33000 0 0 LI AUTO INC BOND 50202MAB8 480 327000 PRN DFND 5 327000 0 0 LI-CYCLE HOLDINGS CORP COMMON 50202P105 487 70717 SH DFND 2 70717 0 0 LI-CYCLE HOLDINGS CORP COMMON 50202P105 21 3000 SH DFND 5 0 0 3000 LIBERTY BROADBAND CORP COMMON 530307107 295 2600 SH OTR 4 0 2600 0 LIBERTY BROADBAND CORP COMMON 530307107 1 10 SH OTR 1 0 0 10 LIBERTY BROADBAND CORP COMMON 530307107 2 22 SH DFND 2 9 0 13 LIBERTY BROADBAND CORP COMMON 530307107 77 674 SH DFND 4 674 0 0 LIBERTY BROADBAND CORP COMMON 530307107 669 5893 SH DFND 5 8 0 5885 LIBERTY BROADBAND CORP COMMON 530307107 27 242 SH DFND 6 242 0 0 LIBERTY BROADBAND CORP COMMON 530307305 9 76 SH OTR 2 0 0 76 LIBERTY BROADBAND CORP COMMON 530307305 1 11 SH OTR 1 0 0 11 LIBERTY BROADBAND CORP COMMON 530307305 2 20 SH OTR 4 0 20 0 LIBERTY BROADBAND CORP COMMON 530307305 4194 36269 SH DFND 8 36269 0 0 LIBERTY BROADBAND CORP COMMON 530307305 1031 8918 SH DFND 6 8918 0 0 LIBERTY BROADBAND CORP COMMON 530307305 28992 250711 SH DFND 5 250711 0 0 LIBERTY BROADBAND CORP COMMON 530307305 303484 2624383 SH DFND 4 2579700 0 44683 LIBERTY BROADBAND CORP COMMON 530307305 27734 239828 SH DFND 2 129131 0 110697 LIBERTY BROADBAND CORP COMMON 530307305 15474 133816 SH DFND 5 48352 0 85464 LIBERTY BROADBAND CORP COMMON 530307305 1066 9220 SH DFND 19 9220 0 0 LIBERTY BROADBAND CORP COMMON 530307305 193 1671 SH DFND 2 1671 0 0 LIBERTY ENERGY INC COMMON 53115L104 16 1250 SH OTR 2 0 0 1250 LIBERTY ENERGY INC COMMON 53115L104 539 42258 SH DFND 4 41667 0 591 LIBERTY ENERGY INC COMMON 53115L104 974 76341 SH DFND 2 76341 0 0 LIBERTY GLOBAL PLC COMMON G5480U104 266 12660 SH DFND 5 2441 0 10219 LIBERTY GLOBAL PLC COMMON G5480U104 2 112 SH DFND 2 112 0 0 LIBERTY GLOBAL PLC COMMON G5480U104 3196 151828 SH DFND 5 151828 0 0 LIBERTY GLOBAL PLC COMMON G5480U104 3993 189674 SH DFND 6 189674 0 0 LIBERTY GLOBAL PLC COMMON G5480U104 1 51 SH DFND 2 0 0 51 LIBERTY GLOBAL PLC COMMON G5480U104 808 38363 SH DFND 4 0 0 38363 LIBERTY GLOBAL PLC COMMON G5480U120 2614 118322 SH DFND 8 64490 33996 19836 LIBERTY GLOBAL PLC COMMON G5480U120 146 6625 SH DFND 10 6625 0 0 LIBERTY GLOBAL PLC COMMON G5480U120 71 3201 SH DFND 5 0 0 3201 LIBERTY GLOBAL PLC COMMON G5480U120 5073 229639 SH DFND 4 4739 0 224900 LIBERTY GLOBAL PLC COMMON G5480U120 7532 340972 SH DFND 6 340972 0 0 LIBERTY GLOBAL PLC COMMON G5480U120 1 41 SH DFND 2 0 0 41 LIBERTY GLOBAL PLC COMMON G5480U120 26 1178 SH DFND 19 1178 0 0 LIBERTY GLOBAL PLC COMMON G5480U120 28068 1270613 SH DFND 5 1270613 0 0 LIBERTY GLOBAL PLC COMMON G5480U120 97 4393 SH DFND 16 4393 0 0 LIBERTY GLOBAL PLC COMMON G5480U120 99 4491 SH DFND 2 4491 0 0 LIBERTY LATIN AMERICA LTD BOND 53069QAB5 17448 20064000 PRN DFND 16 20064000 0 0 LIBERTY LATIN AMERICA LTD BOND 53069QAB5 271 312000 PRN DFND 5 312000 0 0 LIBERTY LATIN AMERICA LTD COMMON G9001E102 362 46451 SH DFND 5 46451 0 0 LIBERTY LATIN AMERICA LTD COMMON G9001E102 19 2398 SH DFND 5 640 0 1758 LIBERTY LATIN AMERICA LTD COMMON G9001E102 437 56011 SH DFND 2 56011 0 0 LIBERTY LATIN AMERICA LTD COMMON G9001E102 4887 626542 SH DFND 4 448167 0 178375 LIBERTY LATIN AMERICA LTD COMMON G9001E102 0 56 SH DFND 2 56 0 0 LIBERTY LATIN AMERICA LTD COMMON G9001E128 20689 2655783 SH DFND 4 2326164 0 329619 LIBERTY LATIN AMERICA LTD COMMON G9001E128 1973 253254 SH DFND 2 253254 0 0 LIBERTY LATIN AMERICA LTD COMMON G9001E128 0 1 SH DFND 5 0 0 1 LIBERTY LATIN AMERICA LTD COMMON G9001E128 750 96254 SH DFND 5 96254 0 0 LIBERTY MEDIA ACQUISITION CO COMMON 53073L104 7872 800000 SH DFND 5 800000 0 0 LIBERTY MEDIA ACQUISITION CO COMMON 53073L104 7586 770913 SH DFND 4 770913 0 0 LIBERTY MEDIA ACQUISITION CO WARRANT 53073L112 4 7457 PRN DFND 4 7457 0 0 LIBERTY MEDIA ACQUISITION CO UNIT 53073L203 724 73033 SH DFND 5 73033 0 0 LIBERTY MEDIA CORP DEL BOND 530715AG6 7112 16929000 PRN DFND 4 16929000 0 0 LIBERTY MEDIA CORP DEL BOND 530715AG6 188 447000 PRN DFND 2 447000 0 0 LIBERTY MEDIA CORP DEL BOND 530715AG6 634 1508000 PRN DFND 15 1508000 0 0 LIBERTY MEDIA CORP DEL BOND 530715AG6 98 234000 PRN DFND 16 12000 0 222000 LIBERTY MEDIA CORP DEL BOND 530715AG6 52 124000 PRN DFND 8 124000 0 0 LIBERTY MEDIA CORP DEL BOND 530715AL5 15783 28459000 PRN DFND 16 28459000 0 0 LIBERTY MEDIA CORP DEL BOND 530715AL5 7 13000 PRN DFND 8 13000 0 0 LIBERTY MEDIA CORP DEL BOND 530715AL5 434 783000 PRN DFND 2 783000 0 0 LIBERTY MEDIA CORP DEL BOND 530715AL5 83 150000 PRN DFND 15 150000 0 0 LIBERTY MEDIA CORP DEL BOND 530715AL5 4326 7800000 PRN DFND 4 7800000 0 0 LIBERTY MEDIA CORP DEL COMMON 531229409 1 20 SH OTR 1 0 0 20 LIBERTY MEDIA CORP DEL COMMON 531229409 1447 40142 SH DFND 8 21935 15882 2325 LIBERTY MEDIA CORP DEL COMMON 531229409 1897 52637 SH DFND 2 52637 0 0 LIBERTY MEDIA CORP DEL COMMON 531229409 2409 66833 SH DFND 5 25497 0 41336 LIBERTY MEDIA CORP DEL COMMON 531229409 15144 420201 SH DFND 4 240405 0 179796 LIBERTY MEDIA CORP DEL COMMON 531229409 940 26092 SH DFND 10 26092 0 0 LIBERTY MEDIA CORP DEL COMMON 531229409 4489 124543 SH DFND 5 124543 0 0 LIBERTY MEDIA CORP DEL COMMON 531229409 72 2003 SH DFND 16 2003 0 0 LIBERTY MEDIA CORP DEL COMMON 531229409 257 7139 SH DFND 6 7139 0 0 LIBERTY MEDIA CORP DEL COMMON 531229607 2 56 SH OTR 4 0 56 0 LIBERTY MEDIA CORP DEL COMMON 531229607 1 20 SH OTR 1 0 0 20 LIBERTY MEDIA CORP DEL COMMON 531229607 6 160 SH OTR 2 0 0 160 LIBERTY MEDIA CORP DEL COMMON 531229607 6720 186403 SH DFND 5 66607 0 119796 LIBERTY MEDIA CORP DEL COMMON 531229607 2999 83200 SH DFND 8 83200 0 0 LIBERTY MEDIA CORP DEL COMMON 531229607 261023 7240573 SH DFND 4 7063288 0 177285 LIBERTY MEDIA CORP DEL COMMON 531229607 3202 88822 SH DFND 5 88822 0 0 LIBERTY MEDIA CORP DEL COMMON 531229607 12974 359880 SH DFND 2 359880 0 0 LIBERTY MEDIA CORP DEL COMMON 531229607 4575 126894 SH DFND 6 126894 0 0 LIBERTY MEDIA CORP DEL COMMON 531229607 912 25293 SH DFND 19 25293 0 0 LIBERTY MEDIA CORP DEL COMMON 531229706 99 3935 SH DFND 4 3898 0 37 LIBERTY MEDIA CORP DEL COMMON 531229706 125 4981 SH DFND 5 1123 0 3858 LIBERTY MEDIA CORP DEL COMMON 531229706 135 5354 SH DFND 2 5354 0 0 LIBERTY MEDIA CORP DEL COMMON 531229706 3580 142346 SH DFND 5 142346 0 0 LIBERTY MEDIA CORP DEL COMMON 531229854 1 14 SH OTR 1 0 0 14 LIBERTY MEDIA CORP DEL COMMON 531229854 10758 169496 SH DFND 5 244 0 169252 LIBERTY MEDIA CORP DEL COMMON 531229854 11321 178362 SH DFND 4 144017 0 34345 LIBERTY MEDIA CORP DEL COMMON 531229854 1 16 SH DFND 2 0 0 16 LIBERTY MEDIA CORP DEL COMMON 531229854 1176 18524 SH DFND 6 18524 0 0 LIBERTY MEDIA CORP DEL COMMON 531229854 256 4037 SH DFND 8 0 0 4037 LIBERTY MEDIA CORP DEL COMMON 531229870 685 11815 SH DFND 4 11815 0 0 LIBERTY MEDIA CORP DEL COMMON 531229870 141 2438 SH DFND 5 75 0 2363 LIBERTY MEDIA CORP DEL COMMON 531229870 3551 61253 SH DFND 5 61253 0 0 LIBERTY MEDIA CORP DEL COMMON 531229870 1049 18100 SH DFND 6 18100 0 0 LIBERTY MEDIA CORP DEL COMMON 531229888 3057 127368 SH DFND 5 127368 0 0 LIBERTY MEDIA CORP DEL COMMON 531229888 347 14453 SH DFND 4 14272 0 181 LIBERTY MEDIA CORP DEL COMMON 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DFND 2 978567 0 464 LIGHTSPEED COMMERCE INC COMMON 53229C107 460 20609 SH DFND 6 20609 0 0 LIGHTSPEED COMMERCE INC COMMON 53229C107 202 9041 SH DFND 1 0 0 9041 LIGHTSPEED COMMERCE INC COMMON 53229C107 26757 1199852 SH DFND 5 85 0 1199767 LIGHTSPEED COMMERCE INC COMMON 53229C107 899 40319 SH DFND 4 40319 0 0 LIGHTSPEED COMMERCE INC COMMON 53229C107 2 80 SH DFND 11 80 0 0 LIGHTWAVE LOGIC INC COMMON 532275104 438 67030 SH DFND 4 66535 0 495 LIGHTWAVE LOGIC INC COMMON 532275104 391 59767 SH DFND 2 59767 0 0 LILLY ELI & CO COMMON 532457108 623759 1923816 SH OTR 2 1923257 89 470 LILLY ELI & CO COMMON 532457108 5165 15931 SH OTR 1 10645 0 5286 LILLY ELI & CO COMMON 532457108 5795 17874 SH OTR 13 0 17874 0 LILLY ELI & CO COMMON 532457108 349711 1078588 SH OTR 11 0 0 1078588 LILLY ELI & CO COMMON 532457108 294 907 SH OTR 4 25 882 0 LILLY ELI & CO COMMON 532457108 3000 9254 SH DFND 16 6542 0 2712 LILLY ELI & CO COMMON 532457108 39217 120953 SH DFND 6 120953 0 0 LILLY ELI & CO COMMON 532457108 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534187109 1 29 SH OTR 4 0 29 0 LINCOLN NATL CORP IND COMMON 534187109 766 16382 SH DFND 5 6370 0 10012 LINCOLN NATL CORP IND COMMON 534187109 121679 2601636 SH DFND 4 2508347 0 93289 LINCOLN NATL CORP IND COMMON 534187109 366 7822 SH DFND 8 7822 0 0 LINCOLN NATL CORP IND COMMON 534187109 9141 195447 SH DFND 2 192961 0 2486 LINCOLN NATL CORP IND COMMON 534187109 24 517 SH DFND 1 54 0 463 LINCOLN NATL CORP IND COMMON 534187109 4031 86196 SH DFND 5 86196 0 0 LINCOLN NATL CORP IND COMMON 534187109 62 1318 SH DFND 2 1318 0 0 LINCOLN NATL CORP IND COMMON 534187109 32 679 SH DFND 19 679 0 0 LINDBLAD EXPEDITIONS HLDGS I COMMON 535219109 0 21 SH DFND 5 21 0 0 LINDBLAD EXPEDITIONS HLDGS I COMMON 535219109 140 17237 SH DFND 2 17237 0 0 LINDBLAD EXPEDITIONS HLDGS I COMMON 535219109 1 147 SH DFND 4 0 0 147 LINDBLAD EXPEDITIONS HLDGS I COMMON 535219109 1 109 SH DFND 6 109 0 0 LINDE PLC COMMON G5494J103 7 25 SH OTR 4 25 0 0 LINDE PLC COMMON G5494J103 450 1564 SH OTR 13 0 1564 0 LINDE PLC COMMON 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ENTMNT CORP COMMON 535919500 103 11698 SH DFND 5 3378 0 8320 LIPOCINE INC NEW COMMON 53630X104 2 3000 SH DFND 5 3000 0 0 LIQUIDIA CORPORATION COMMON 53635D202 111 25515 SH DFND 2 25515 0 0 LIQUIDITY SVCS INC COMMON 53635B107 2 124 SH DFND 4 0 0 124 LIQUIDITY SVCS INC COMMON 53635B107 178 13219 SH DFND 2 13219 0 0 ROUNDHILL BALL METAVERSE ETF FUND 53656F417 200 24935 SH DFND 5 24935 0 0 HORIZON KINETICS INFL BENEF FUND 53656F623 8 279 SH OTR 1 0 0 279 HORIZON KINETICS INFL BENEF FUND 53656F623 89 3134 SH DFND 1 983 0 2151 HORIZON KINETICS INFL BENEF FUND 53656F623 52 1814 SH DFND 5 1814 0 0 HORIZON KINETICS INFL BENEF FUND 53656F623 3564 124871 SH DFND 5 61268 0 63603 HORIZON KINETICS INFL BENEF FUND 53656F623 118262 4143728 SH DFND 11 0 0 4143728 HORIZON KINETICS INFL BENEF FUND 53656F623 36640 1283814 SH DFND 2 1283814 0 0 TRUESHARES STRUC OUTCOME NOV FUND 53656F680 9 300 SH DFND 5 300 0 0 ROUNDHILL SPORTS BET & IGAM FUND 53656F789 2 145 SH DFND 5 145 0 0 LITHIA MTRS INC COMMON 536797103 11 39 SH OTR 1 0 0 39 LITHIA MTRS INC COMMON 536797103 496 1805 SH DFND 5 34 0 1771 LITHIA MTRS INC COMMON 536797103 56548 205772 SH DFND 4 178222 0 27550 LITHIA MTRS INC COMMON 536797103 10517 38271 SH DFND 2 38210 0 61 LITHIA MTRS INC COMMON 536797103 5626 20473 SH DFND 8 20473 0 0 LITHIA MTRS INC COMMON 536797103 4988 18150 SH DFND 5 18150 0 0 LITHIA MTRS INC COMMON 536797103 28 103 SH DFND 1 0 0 103 LITHIA MTRS INC COMMON 536797103 1358 4943 SH DFND 6 4943 0 0 LITHIUM AMERS CORP NEW COMMON 53680Q207 127 6320 SH DFND 5 3300 0 3020 LITHIUM AMERS CORP NEW COMMON 53680Q207 34 1701 SH DFND 2 1701 0 0 IMGP DBI HEDGE STRATEGY ETF FUND 53700T835 648 25000 SH DFND 5 25000 0 0 LITTELFUSE INC COMMON 537008104 106 416 SH OTR 1 0 0 416 LITTELFUSE INC COMMON 537008104 205 806 SH OTR 13 0 806 0 LITTELFUSE INC COMMON 537008104 5614 22100 SH DFND 5 856 0 21244 LITTELFUSE INC COMMON 537008104 11543 45437 SH DFND 2 45389 0 48 LITTELFUSE INC COMMON 537008104 8236 32419 SH DFND 8 32419 0 0 LITTELFUSE INC COMMON 537008104 138981 547083 SH DFND 4 495965 0 51118 LITTELFUSE INC COMMON 537008104 471 1853 SH DFND 1 0 0 1853 LIVANOVA PLC COMMON G5509L101 8318 133159 SH DFND 4 112970 0 20189 LIVANOVA PLC COMMON G5509L101 2448 39187 SH DFND 16 39187 0 0 LIVANOVA PLC COMMON G5509L101 0 7 SH DFND 5 7 0 0 LIVANOVA PLC COMMON G5509L101 1 11 SH DFND 6 11 0 0 LIVANOVA PLC COMMON G5509L101 5013 80241 SH DFND 2 80241 0 0 LIVANOVA PLC COMMON G5509L101 591 9457 SH DFND 15 9457 0 0 LIVANOVA PLC OPTION G5509L951 262 4200 SH Put DFND 5 4200 0 0 LIVE NATION ENTERTAINMENT IN COMMON 538034109 39 474 SH OTR 1 0 0 474 LIVE NATION ENTERTAINMENT IN COMMON 538034109 4 48 SH OTR 2 34 0 14 LIVE NATION ENTERTAINMENT IN COMMON 538034109 4592 55606 SH DFND 2 54171 0 1435 LIVE NATION ENTERTAINMENT IN COMMON 538034109 12 142 SH DFND 1 10 0 132 LIVE NATION ENTERTAINMENT IN COMMON 538034109 7410 89736 SH DFND 4 56105 0 33631 LIVE NATION ENTERTAINMENT IN COMMON 538034109 13655 165358 SH DFND 5 18550 0 146808 LIVE NATION ENTERTAINMENT IN COMMON 538034109 34 414 SH DFND 2 414 0 0 LIVE NATION ENTERTAINMENT IN COMMON 538034109 42 507 SH DFND 8 507 0 0 LIVE NATION ENTERTAINMENT IN COMMON 538034109 1275 15436 SH DFND 6 15436 0 0 LIVE NATION ENTERTAINMENT IN OPTION 538034909 157 1900 SH Call DFND 5 1900 0 0 LIVE NATION ENTERTAINMENT IN OPTION 538034959 15690 190000 SH Put DFND 5 190000 0 0 LIVE NATION ENTERTAINMENT IN BOND 538034AQ2 4171 3255000 PRN OTR 4 0 3255000 0 LIVE NATION ENTERTAINMENT IN BOND 538034AQ2 15231 11885000 PRN DFND 4 8630000 0 3255000 LIVE NATION ENTERTAINMENT IN BOND 538034AQ2 18392 14352000 PRN DFND 8 13051000 0 1301000 LIVE NATION ENTERTAINMENT IN BOND 538034AQ2 4314 3366000 PRN DFND 16 0 0 3366000 LIVE NATION ENTERTAINMENT IN BOND 538034AQ2 3 2000 PRN DFND 5 2000 0 0 LIVE NATION ENTERTAINMENT IN BOND 538034AU3 1016 960000 PRN DFND 5 960000 0 0 LIVE OAK BANCSHARES INC COMMON 53803X105 420 12402 SH DFND 4 0 0 12402 LIVE OAK BANCSHARES INC COMMON 53803X105 5 139 SH DFND 1 0 0 139 LIVE OAK BANCSHARES INC COMMON 53803X105 630 18580 SH DFND 5 0 0 18580 LIVE OAK BANCSHARES INC COMMON 53803X105 593 17505 SH DFND 2 0 0 17505 LIVE OAK CRESTVIEW CLIMATE A COMMON 538086109 2164 225228 SH DFND 4 225228 0 0 LIVE OAK MOBILITY ACQUISI CO COMMON 538126103 2082 212427 SH DFND 4 212427 0 0 LIVE OAK MOBILITY ACQUISI CO WARRANT 538126111 7 28373 PRN DFND 4 28373 0 0 LIVE VENTURES INC COMMON 538142308 150 5984 SH DFND 5 5984 0 0 LIVENT CORP COMMON 53814L108 0 22 SH OTR 1 0 0 22 LIVENT CORP COMMON 53814L108 1927 84930 SH DFND 4 84187 0 743 LIVENT CORP COMMON 53814L108 339 14923 SH DFND 6 14923 0 0 LIVENT CORP COMMON 53814L108 2077 91526 SH DFND 2 86665 0 4861 LIVENT CORP COMMON 53814L108 502 22119 SH DFND 5 21728 0 391 LIVENT CORP COMMON 53814L108 1755 77330 SH DFND 2 77330 0 0 LIVEONE INC COMMON 53814X102 0 236 SH DFND 6 236 0 0 LIVEPERSON INC COMMON 538146101 389 27487 SH DFND 4 27170 0 317 LIVEPERSON INC COMMON 538146101 607 42938 SH DFND 2 42938 0 0 LIVEPERSON INC COMMON 538146101 2372 167750 SH DFND 6 167750 0 0 LIVEPERSON INC BOND 538146AB7 246 269000 PRN DFND 5 269000 0 0 LIVERAMP HLDGS INC COMMON 53815P108 0 13 SH DFND 5 13 0 0 LIVERAMP HLDGS INC COMMON 53815P108 32091 1243360 SH DFND 4 1076876 0 166484 LIVERAMP HLDGS INC COMMON 53815P108 1508 58445 SH DFND 5 58445 0 0 LIVERAMP HLDGS INC COMMON 53815P108 3079 119299 SH DFND 8 119299 0 0 LIVERAMP HLDGS INC COMMON 53815P108 2365 91638 SH DFND 2 91638 0 0 LIVEVOX HOLDING INC COMMON 53838L100 54 32389 SH DFND 5 32389 0 0 LIVEVOX HOLDING INC COMMON 53838L100 20 11891 SH DFND 2 11891 0 0 LKQ CORP COMMON 501889208 3 56 SH OTR 4 0 56 0 LKQ CORP COMMON 501889208 54 1100 SH OTR 1 0 0 1100 LKQ CORP COMMON 501889208 1 26 SH OTR 2 0 0 26 LKQ CORP COMMON 501889208 56 1138 SH DFND 1 76 0 1062 LKQ CORP COMMON 501889208 811 16516 SH DFND 8 9062 0 7454 LKQ CORP COMMON 501889208 5081 103503 SH DFND 5 8901 0 94602 LKQ CORP COMMON 501889208 7097 144563 SH DFND 2 143362 0 1201 LKQ CORP COMMON 501889208 3431 69889 SH DFND 5 69889 0 0 LKQ CORP COMMON 501889208 250 5096 SH DFND 2 5096 0 0 LKQ CORP COMMON 501889208 16 322 SH DFND 10 322 0 0 LKQ CORP COMMON 501889208 263117 5359891 SH DFND 4 5220053 0 139838 LL FLOORING HOLDINGS INC COMMON 55003T107 118 12562 SH DFND 4 12433 0 129 LL FLOORING HOLDINGS INC COMMON 55003T107 146 15634 SH DFND 2 15634 0 0 LL FLOORING HOLDINGS INC COMMON 55003T107 660 70443 SH DFND 5 70443 0 0 LLOYDS BANKING GROUP PLC ADR 539439109 3 1609 SH OTR 1 0 0 1609 LLOYDS BANKING GROUP PLC ADR 539439109 64 31167 SH DFND 5 11 0 31156 LLOYDS BANKING GROUP PLC ADR 539439109 14 6897 SH DFND 2 0 0 6897 LLOYDS BANKING GROUP PLC ADR 539439109 1 264 SH DFND 1 0 0 264 LLOYDS BANKING GROUP PLC ADR 539439109 6 3097 SH DFND 5 3097 0 0 LLOYDS BANKING GROUP PLC ADR 539439109 60392 29604000 SH DFND 6 29604000 0 0 LMP AUTOMOTIVE HLDGS INC COMMON 53952P101 11 2353 SH DFND 5 2353 0 0 LOCAL BOUNTI CORP COMMON 53960E106 32 10024 SH DFND 2 10024 0 0 LOCAL BOUNTI CORP COMMON 53960E106 0 136 SH DFND 4 0 0 136 LOCKHEED MARTIN CORP COMMON 539830109 2568 5972 SH OTR 2 5959 0 13 LOCKHEED MARTIN CORP COMMON 539830109 394 917 SH OTR 1 0 0 917 LOCKHEED MARTIN CORP COMMON 539830109 41675 96927 SH DFND 2 96339 0 588 LOCKHEED MARTIN CORP COMMON 539830109 721 1676 SH DFND 1 1041 0 635 LOCKHEED MARTIN CORP COMMON 539830109 47348 110122 SH DFND 4 81660 0 28462 LOCKHEED MARTIN CORP COMMON 539830109 20478 47628 SH DFND 6 47628 0 0 LOCKHEED MARTIN CORP COMMON 539830109 328 763 SH DFND 8 763 0 0 LOCKHEED MARTIN CORP COMMON 539830109 25842 60103 SH DFND 5 22181 0 37922 LOCKHEED MARTIN CORP COMMON 539830109 58 134 SH DFND 19 134 0 0 LOCKHEED MARTIN CORP OPTION 539830909 36461 84800 SH Call DFND 5 84800 0 0 LOCKHEED MARTIN CORP OPTION 539830959 65999 153500 SH Put DFND 5 153500 0 0 LOEWS CORP COMMON 540424108 4 61 SH OTR 4 0 61 0 LOEWS CORP COMMON 540424108 259 4375 SH OTR 2 4321 0 54 LOEWS CORP COMMON 540424108 68 1146 SH OTR 1 0 0 1146 LOEWS CORP COMMON 540424108 43257 729951 SH DFND 2 719293 0 10658 LOEWS CORP COMMON 540424108 2594 43779 SH DFND 19 43779 0 0 LOEWS CORP COMMON 540424108 495 8358 SH DFND 5 300 0 8058 LOEWS CORP COMMON 540424108 75 1266 SH DFND 1 22 0 1244 LOEWS CORP COMMON 540424108 72829 1228967 SH DFND 8 1228967 0 0 LOEWS CORP COMMON 540424108 116 1964 SH DFND 6 1964 0 0 LOEWS CORP COMMON 540424108 4516 76202 SH DFND 5 76202 0 0 LOEWS CORP COMMON 540424108 760426 12832029 SH DFND 4 12444376 0 387653 LOGISTICS INNOVTN TECHNLGS C COMMON 54141L100 1594 163952 SH DFND 5 163952 0 0 LOGITECH INTL S A COMMON H50430232 1 21 SH DFND 1 0 0 21 LOGITECH INTL S A COMMON H50430232 564 10828 SH DFND 8 8485 0 2343 LOGITECH INTL S A COMMON H50430232 117 2242 SH DFND 5 17 0 2225 LOGITECH INTL S A COMMON H50430232 462 8872 SH DFND 10 8872 0 0 LOGITECH INTL S A COMMON H50430232 4235 81352 SH DFND 2 81252 0 100 LOGITECH INTL S A COMMON H50430232 2108 40494 SH DFND 4 40494 0 0 LOGITECH INTL S A COMMON H50430232 5865 112657 SH DFND 5 112657 0 0 LOGITECH INTL S A OPTION H50430952 5206 100000 SH Put DFND 2 100000 0 0 LOGITECH INTL S A OPTION H50430952 7195 138200 SH Put DFND 6 138200 0 0 LOMA NEGRA C I A S A MTN 14 ADR 54150E104 130 25538 SH DFND 5 25538 0 0 LONGVIEW ACQUISITION CORP II COMMON 54319Q105 2312 236685 SH DFND 5 236685 0 0 LORDSTOWN MOTORS CORP COMMON 54405Q100 1 687 SH DFND 4 0 0 687 LORDSTOWN MOTORS CORP COMMON 54405Q100 0 192 SH DFND 6 192 0 0 LORDSTOWN MOTORS CORP COMMON 54405Q100 135 85360 SH DFND 2 85360 0 0 LORDSTOWN MOTORS CORP COMMON 54405Q100 1 318 SH DFND 5 318 0 0 LOTTERY COM INC COMMON 54570M108 14 12500 SH DFND 5 10000 0 2500 LOUISIANA PAC CORP COMMON 546347105 303 5772 SH DFND 5 5772 0 0 LOUISIANA PAC CORP COMMON 546347105 17397 331941 SH DFND 4 267955 0 63986 LOUISIANA PAC CORP COMMON 546347105 58 1110 SH DFND 16 1110 0 0 LOUISIANA PAC CORP COMMON 546347105 5141 98095 SH DFND 2 98095 0 0 LOUISIANA PAC CORP COMMON 546347105 8 148 SH DFND 5 148 0 0 LOUISIANA PAC CORP COMMON 546347105 4519 86216 SH DFND 8 37161 49055 0 LOUISIANA PAC CORP COMMON 546347105 141 2697 SH DFND 10 2697 0 0 LOVESAC COMPANY COMMON 54738L109 2 63 SH DFND 4 0 0 63 LOVESAC COMPANY COMMON 54738L109 1318 47944 SH DFND 6 47944 0 0 LOVESAC COMPANY COMMON 54738L109 205 7447 SH DFND 2 7447 0 0 LOVESAC COMPANY COMMON 54738L109 403 14641 SH DFND 5 14641 0 0 LOVESAC COMPANY OPTION 54738L959 1323 48100 SH Put DFND 5 48100 0 0 LOWES COS INC COMMON 548661107 3190 18264 SH OTR 1 15836 0 2428 LOWES COS INC COMMON 548661107 24115 138060 SH OTR 2 132687 0 5373 LOWES COS INC COMMON 548661107 13 73 SH OTR 4 21 52 0 LOWES COS INC COMMON 548661107 1 7 SH OTR 11 0 7 0 LOWES COS INC COMMON 548661107 241847 1384592 SH DFND 2 1349956 0 34636 LOWES COS INC COMMON 548661107 2399030 13734640 SH DFND 4 13027230 0 707410 LOWES COS INC COMMON 548661107 91463 523634 SH DFND 8 392409 65137 66088 LOWES COS INC COMMON 548661107 2549 14593 SH DFND 15 14593 0 0 LOWES COS INC COMMON 548661107 124025 710056 SH DFND 5 53283 0 656773 LOWES COS INC COMMON 548661107 2690 15398 SH DFND 2 15398 0 0 LOWES COS INC COMMON 548661107 18529 106080 SH DFND 10 87867 0 18213 LOWES COS INC COMMON 548661107 22757 130288 SH DFND 11 130288 0 0 LOWES COS INC COMMON 548661107 1665 9535 SH DFND 19 9535 0 0 LOWES COS INC COMMON 548661107 2605 14913 SH DFND 1 12370 0 2543 LOWES COS INC COMMON 548661107 1430 8188 SH DFND 16 8188 0 0 LOWES COS INC COMMON 548661107 32611 186701 SH DFND 5 186701 0 0 LOWES COS INC COMMON 548661107 11182 64015 SH DFND 6 64015 0 0 LOWES COS INC OPTION 548661907 26323 150700 SH Call DFND 5 150700 0 0 LOWES COS INC OPTION 548661957 19039 109000 SH Put DFND 5 109000 0 0 LOYALTY VENTURES INC COMMON 54911Q107 0 8 SH OTR 2 8 0 0 LOYALTY VENTURES INC COMMON 54911Q107 200 55891 SH OTR 4 0 55891 0 LOYALTY VENTURES INC COMMON 54911Q107 21 5906 SH DFND 4 5824 0 82 LOYALTY VENTURES INC COMMON 54911Q107 38 10724 SH DFND 2 10724 0 0 LOYALTY VENTURES INC COMMON 54911Q107 596 167048 SH DFND 5 167048 0 0 LOYALTY VENTURES INC COMMON 54911Q107 0 44 SH DFND 6 44 0 0 LPL FINL HLDGS INC COMMON 50212V100 985 5339 SH OTR 13 0 5339 0 LPL FINL HLDGS INC COMMON 50212V100 80 434 SH OTR 1 0 0 434 LPL FINL HLDGS INC COMMON 50212V100 36 195 SH OTR 2 0 0 195 LPL FINL HLDGS INC COMMON 50212V100 13250 71824 SH DFND 2 70687 0 1137 LPL FINL HLDGS INC COMMON 50212V100 3452 18714 SH DFND 5 118 0 18596 LPL FINL HLDGS INC COMMON 50212V100 106 577 SH DFND 2 577 0 0 LPL FINL HLDGS INC COMMON 50212V100 239474 1298101 SH DFND 4 1231774 0 66327 LPL FINL HLDGS INC COMMON 50212V100 906 4913 SH DFND 8 4913 0 0 LPL FINL HLDGS INC COMMON 50212V100 1232 6680 SH DFND 6 6680 0 0 LPL FINL HLDGS INC COMMON 50212V100 287 1554 SH DFND 1 0 0 1554 LPL FINL HLDGS INC COMMON 50212V100 349 1891 SH DFND 5 1891 0 0 LPL FINL HLDGS INC COMMON 50212V100 66 358 SH DFND 16 358 0 0 LSB INDS INC COMMON 502160104 271 19525 SH DFND 4 19386 0 139 LSB INDS INC COMMON 502160104 1266 91369 SH DFND 6 91369 0 0 LSB INDS INC COMMON 502160104 235 16956 SH DFND 2 16956 0 0 LSI INDS INC OHIO COMMON 50216C108 131 21305 SH DFND 5 21305 0 0 LTC PPTYS INC COMMON 502175102 2601 67756 SH DFND 4 67574 0 182 LTC PPTYS INC COMMON 502175102 2284 59495 SH DFND 2 59495 0 0 LTC PPTYS INC COMMON 502175102 30 771 SH DFND 5 771 0 0 LTC PPTYS INC COMMON 502175102 2101 54734 SH DFND 5 54734 0 0 LTC PPTYS INC COMMON 502175102 885 23063 SH DFND 6 23063 0 0 LUCID DIAGNOSTICS INC COMMON 54948X109 1 566 SH DFND 5 566 0 0 LUCID GROUP INC COMMON 549498103 1010 58860 SH DFND 8 33250 17221 8389 LUCID GROUP INC COMMON 549498103 37 2164 SH DFND 16 2164 0 0 LUCID GROUP INC COMMON 549498103 641 37357 SH DFND 6 37357 0 0 LUCID GROUP INC COMMON 549498103 116 6738 SH DFND 2 6738 0 0 LUCID GROUP INC COMMON 549498103 645 37576 SH DFND 5 2853 0 34723 LUCID GROUP INC COMMON 549498103 1855 108126 SH DFND 4 27234 0 80892 LUCID GROUP INC COMMON 549498103 61 3570 SH DFND 10 3570 0 0 LUCID GROUP INC OPTION 549498903 5443 317200 SH Call DFND 5 317200 0 0 LUCID GROUP INC OPTION 549498953 10886 634400 SH Put DFND 5 634400 0 0 LUFAX HOLDING LTD ADR 54975P102 23 3908 SH DFND 18 3908 0 0 LUFAX HOLDING LTD ADR 54975P102 6691 1115106 SH DFND 6 1115106 0 0 LULULEMON ATHLETICA INC COMMON 550021109 62 227 SH OTR 13 0 227 0 LULULEMON ATHLETICA INC COMMON 550021109 2 7 SH OTR 11 0 7 0 LULULEMON ATHLETICA INC COMMON 550021109 2603 9549 SH OTR 1 0 0 9549 LULULEMON ATHLETICA INC COMMON 550021109 770 2826 SH DFND 2 831 0 1995 LULULEMON ATHLETICA INC COMMON 550021109 59534 218384 SH DFND 4 201283 0 17101 LULULEMON ATHLETICA INC COMMON 550021109 39873 146264 SH DFND 5 11096 0 135168 LULULEMON ATHLETICA INC COMMON 550021109 602 2208 SH DFND 2 2208 0 0 LULULEMON ATHLETICA INC COMMON 550021109 113026 414606 SH DFND 8 413482 0 1124 LULULEMON ATHLETICA INC COMMON 550021109 36 133 SH DFND 19 133 0 0 LULULEMON ATHLETICA INC COMMON 550021109 1646 6039 SH DFND 1 0 0 6039 LULULEMON ATHLETICA INC COMMON 550021109 9703 35592 SH DFND 11 35592 0 0 LULULEMON ATHLETICA INC OPTION 550021909 27 100 SH Call DFND 5 100 0 0 LULUS FASHION LOUNGE HOLDING COMMON 55003A108 34 3132 SH DFND 2 3132 0 0 LUMEN TECHNOLOGIES INC COMMON 550241103 26 2383 SH OTR 2 2239 0 144 LUMEN TECHNOLOGIES INC COMMON 550241103 28 2604 SH OTR 1 0 0 2604 LUMEN TECHNOLOGIES INC COMMON 550241103 4734 433959 SH DFND 2 432335 0 1624 LUMEN TECHNOLOGIES INC COMMON 550241103 52 4761 SH DFND 2 4748 0 13 LUMEN TECHNOLOGIES INC COMMON 550241103 23688 2171174 SH DFND 5 813423 0 1357751 LUMEN TECHNOLOGIES INC COMMON 550241103 36390 3335492 SH DFND 4 3155184 0 180308 LUMEN TECHNOLOGIES INC COMMON 550241103 918 84106 SH DFND 6 84106 0 0 LUMEN TECHNOLOGIES INC COMMON 550241103 6706 614665 SH DFND 15 614665 0 0 LUMEN TECHNOLOGIES INC COMMON 550241103 7164 656640 SH DFND 8 624846 0 31794 LUMEN TECHNOLOGIES INC COMMON 550241103 34 3101 SH DFND 1 257 0 2844 LUMEN TECHNOLOGIES INC COMMON 550241103 12 1085 SH DFND 10 1085 0 0 LUMENTUM HLDGS INC COMMON 55024U109 1748 22011 SH DFND 5 531 0 21480 LUMENTUM HLDGS INC COMMON 55024U109 54 686 SH DFND 8 686 0 0 LUMENTUM HLDGS INC COMMON 55024U109 9628 121234 SH DFND 4 104952 0 16282 LUMENTUM HLDGS INC COMMON 55024U109 5353 67399 SH DFND 2 66539 0 860 LUMENTUM HLDGS INC COMMON 55024U109 109 1371 SH DFND 16 1371 0 0 LUMENTUM HLDGS INC BOND 55024UAD1 1645 1601000 PRN DFND 5 1601000 0 0 LUMINAR TECHNOLOGIES INC COMMON 550424105 870 146645 SH DFND 2 146645 0 0 LUMINAR TECHNOLOGIES INC COMMON 550424105 1239 208997 SH DFND 16 208997 0 0 LUMINAR TECHNOLOGIES INC COMMON 550424105 675 113834 SH DFND 4 112877 0 957 LUMINAR TECHNOLOGIES INC COMMON 550424105 298 50286 SH DFND 15 50286 0 0 LUMINAR TECHNOLOGIES INC COMMON 550424105 6 1000 SH DFND 5 1000 0 0 LUMINAR TECHNOLOGIES INC OPTION 550424905 1524 257000 SH Call DFND 5 257000 0 0 LUMINAR TECHNOLOGIES INC OPTION 550424955 1002 169000 SH Put DFND 5 169000 0 0 LUNA INNOVATIONS INC COMMON 550351100 98 16829 SH DFND 5 16829 0 0 LUOKUNG TECHNOLOGY CORP COMMON G56981106 10 24838 SH DFND 5 24838 0 0 LUTHER BURBANK CORP COMMON 550550107 203 15553 SH DFND 2 7616 0 7937 LUTHER BURBANK CORP COMMON 550550107 1542 118160 SH DFND 4 89816 0 28344 LUTHER BURBANK CORP COMMON 550550107 1 39 SH DFND 6 39 0 0 LUX HEALTH TECH ACQUISITION COMMON 55068A100 15 1500 SH DFND 5 1500 0 0 LUX HEALTH TECH ACQUISITION WARRANT 55068A118 8 57621 PRN DFND 4 57621 0 0 LUXFER HOLDINGS PLC COMMON G5698W116 75 4977 SH DFND 2 4977 0 0 LUXFER HOLDINGS PLC COMMON G5698W116 2 127 SH DFND 4 0 0 127 LUXFER HOLDINGS PLC COMMON G5698W116 45 2952 SH DFND 5 2952 0 0 LUXFER HOLDINGS PLC COMMON G5698W116 226 14941 SH DFND 2 14941 0 0 LXP INDUSTRIAL TRUST COMMON 529043101 4671 434961 SH DFND 2 430986 0 3975 LXP INDUSTRIAL TRUST COMMON 529043101 36871 3433034 SH DFND 22 2704814 0 728220 LXP INDUSTRIAL TRUST COMMON 529043101 87 8069 SH DFND 5 1500 0 6569 LXP INDUSTRIAL TRUST COMMON 529043101 0 39 SH DFND 6 39 0 0 LXP INDUSTRIAL TRUST COMMON 529043101 5737 534175 SH DFND 4 456403 0 77772 LXP INDUSTRIAL TRUST PREF CONV 529043309 4 78 SH DFND 5 78 0 0 LYELL IMMUNOPHARMA INC COMMON 55083R104 2490 381925 SH DFND 4 329825 0 52100 LYELL IMMUNOPHARMA INC COMMON 55083R104 870 133408 SH DFND 2 133408 0 0 LYELL IMMUNOPHARMA INC COMMON 55083R104 77 11841 SH DFND 6 11841 0 0 LYFT INC COMMON 55087P104 5 360 SH OTR 2 0 360 0 LYFT INC COMMON 55087P104 6 446 SH OTR 1 0 0 446 LYFT INC COMMON 55087P104 3656 275336 SH OTR 13 0 275336 0 LYFT INC COMMON 55087P104 52524 3955093 SH DFND 2 3954956 0 137 LYFT INC COMMON 55087P104 733 55205 SH DFND 15 42538 0 12667 LYFT INC COMMON 55087P104 53 3969 SH DFND 1 0 0 3969 LYFT INC COMMON 55087P104 1006 75764 SH DFND 19 75764 0 0 LYFT INC COMMON 55087P104 76219 5739374 SH DFND 4 5213883 105000 420491 LYFT INC COMMON 55087P104 17632 1327727 SH DFND 5 102574 0 1225153 LYFT INC COMMON 55087P104 141 10581 SH DFND 16 10581 0 0 LYFT INC COMMON 55087P104 12 883 SH DFND 2 883 0 0 LYFT INC COMMON 55087P104 34203 2575500 SH DFND 8 2259759 38986 276755 LYFT INC COMMON 55087P104 3516 264759 SH DFND 10 264759 0 0 LYFT INC OPTION 55087P904 797 60000 SH Call DFND 5 60000 0 0 LYFT INC OPTION 55087P904 1701 128100 SH Call DFND 5 128100 0 0 LYFT INC BOND 55087PAB0 5433 6260000 PRN OTR 4 0 6260000 0 LYFT INC BOND 55087PAB0 18348 21140000 PRN DFND 4 14880000 0 6260000 LYFT INC BOND 55087PAB0 11206 12911000 PRN DFND 8 10799000 1300000 812000 LYFT INC BOND 55087PAB0 8001 9219000 PRN DFND 5 9219000 0 0 LYFT INC BOND 55087PAB0 2206 2542000 PRN DFND 16 0 0 2542000 LYONDELLBASELL INDUSTRIES N COMMON N53745100 170 1944 SH OTR 2 1867 0 77 LYONDELLBASELL INDUSTRIES N COMMON N53745100 70 797 SH OTR 1 0 0 797 LYONDELLBASELL INDUSTRIES N COMMON N53745100 1004 11476 SH DFND 8 9541 0 1935 LYONDELLBASELL INDUSTRIES N COMMON N53745100 13850 158354 SH DFND 5 43783 0 114571 LYONDELLBASELL INDUSTRIES N COMMON N53745100 7841 89657 SH DFND 2 89657 0 0 LYONDELLBASELL INDUSTRIES N COMMON N53745100 2171 24818 SH DFND 6 24818 0 0 LYONDELLBASELL INDUSTRIES N COMMON N53745100 6318 72244 SH DFND 5 72244 0 0 LYONDELLBASELL INDUSTRIES N COMMON N53745100 37939 433785 SH DFND 4 394579 0 39206 LYONDELLBASELL INDUSTRIES N COMMON N53745100 14552 166380 SH DFND 2 113398 0 52982 LYONDELLBASELL INDUSTRIES N COMMON N53745100 70 795 SH DFND 1 34 0 761 LYONDELLBASELL INDUSTRIES N COMMON N53745100 5408 61832 SH DFND 15 61832 0 0 LYONDELLBASELL INDUSTRIES N COMMON N53745100 12 136 SH DFND 19 136 0 0 LYONDELLBASELL INDUSTRIES N OPTION N53745900 2501 28600 SH Call DFND 5 28600 0 0 LYONDELLBASELL INDUSTRIES N OPTION N53745950 6673 76300 SH Put DFND 5 76300 0 0 LYRA THERAPEUTICS INC COMMON 55234L105 0 34 SH DFND 6 34 0 0 LYTUS TECHNOLOGS HLDGS PTV L COMMON G5851A109 1 276 SH DFND 5 276 0 0 M & T BK CORP COMMON 55261F104 4 26 SH OTR 4 0 26 0 M & T BK CORP COMMON 55261F104 141 884 SH OTR 1 0 0 884 M & T BK CORP COMMON 55261F104 861 5403 SH OTR 2 5403 0 0 M & T BK CORP COMMON 55261F104 3246 20363 SH DFND 5 136 0 20227 M & T BK CORP COMMON 55261F104 2592 16265 SH DFND 19 16265 0 0 M & T BK CORP COMMON 55261F104 48332 303234 SH DFND 2 231319 0 71915 M & T BK CORP COMMON 55261F104 215 1351 SH DFND 1 69 0 1282 M & T BK CORP COMMON 55261F104 791335 4964774 SH DFND 4 4870363 0 94411 M & T BK CORP COMMON 55261F104 8274 51909 SH DFND 8 51909 0 0 M D C HLDGS INC COMMON 552676108 988 30584 SH DFND 2 30584 0 0 M D C HLDGS INC COMMON 552676108 2935 90842 SH DFND 4 90582 0 260 M D C HLDGS INC COMMON 552676108 1246 38556 SH DFND 5 38556 0 0 M D C HLDGS INC COMMON 552676108 1 24 SH DFND 5 0 0 24 M/I HOMES INC COMMON 55305B101 950 23962 SH DFND 5 23962 0 0 M/I HOMES INC COMMON 55305B101 1 33 SH DFND 6 33 0 0 M/I HOMES INC COMMON 55305B101 583 14690 SH DFND 2 14690 0 0 M/I HOMES INC COMMON 55305B101 3083 77724 SH DFND 4 77594 0 130 M3 BRIGADE ACQUISITION II CO COMMON 553800103 2451 249800 SH DFND 5 249800 0 0 M3 BRIGADE ACQUISITION II CO WARRANT 553800111 5 49800 PRN DFND 4 49800 0 0 M3 BRIGADE ACQUISITION III WARRANT 55407R111 1 6107 PRN DFND 4 6107 0 0 MACATAWA BK CORP COMMON 554225102 1 79 SH OTR 1 0 0 79 MACATAWA BK CORP COMMON 554225102 126 14198 SH DFND 2 0 0 14198 MACERICH CO COMMON 554382101 4624 530863 SH DFND 2 530767 0 96 MACERICH CO COMMON 554382101 32 3703 SH DFND 5 210 0 3493 MACERICH CO COMMON 554382101 56080 6438537 SH DFND 22 5190304 0 1248233 MACERICH CO COMMON 554382101 3387 388871 SH DFND 4 387891 0 980 MACERICH CO COMMON 554382101 375 43055 SH DFND 5 43055 0 0 MACERICH CO COMMON 554382101 538 61734 SH DFND 6 61734 0 0 MACOM TECH SOLUTIONS HLDGS I COMMON 55405Y100 2445 53041 SH DFND 2 52170 0 871 MACOM TECH SOLUTIONS HLDGS I COMMON 55405Y100 47861 1038197 SH DFND 4 975021 0 63176 MACOM TECH SOLUTIONS HLDGS I COMMON 55405Y100 2341 50780 SH DFND 8 50780 0 0 MACOM TECH SOLUTIONS HLDGS I COMMON 55405Y100 212 4591 SH DFND 5 350 0 4241 MACOM TECH SOLUTIONS HLDGS I COMMON 55405Y100 118 2550 SH DFND 5 2550 0 0 MACOM TECH SOLUTIONS HLDGS I BOND 55405YAB6 381 435000 PRN DFND 5 435000 0 0 MACQUARIE INFRASTR HOLD LLC COMMON 55608B105 2677 684761 SH DFND 8 684761 0 0 MACQUARIE INFRASTR HOLD LLC COMMON 55608B105 13923 3560765 SH DFND 5 3560765 0 0 MACQUARIE INFRASTR HOLD LLC COMMON 55608B105 4 900 SH DFND 5 400 0 500 MACQUARIE INFRASTR HOLD LLC COMMON 55608B105 727 186051 SH DFND 15 186051 0 0 MACQUARIE INFRASTR HOLD LLC COMMON 55608B105 1580 404182 SH DFND 4 404182 0 0 MACROGENICS INC COMMON 556099109 162 54774 SH DFND 4 33191 0 21583 MACROGENICS INC COMMON 556099109 920 311781 SH DFND 5 311781 0 0 MACROGENICS INC COMMON 556099109 1 270 SH DFND 6 270 0 0 MACROGENICS INC COMMON 556099109 95 32229 SH DFND 2 32229 0 0 MACYS INC COMMON 55616P104 268 14655 SH OTR 2 14569 0 86 MACYS INC COMMON 55616P104 10926 596394 SH DFND 4 526851 0 69543 MACYS INC COMMON 55616P104 49 2660 SH DFND 8 2660 0 0 MACYS INC COMMON 55616P104 51 2790 SH DFND 2 2790 0 0 MACYS INC COMMON 55616P104 1 30 SH DFND 5 0 0 30 MACYS INC COMMON 55616P104 5681 310076 SH DFND 2 309355 0 721 MACYS INC OPTION 55616P904 5679 310000 SH Call DFND 5 310000 0 0 MACYS INC OPTION 55616P954 1099 60000 SH Put DFND 5 60000 0 0 MADDEN STEVEN LTD COMMON 556269108 1402 43512 SH DFND 2 42203 0 1309 MADDEN STEVEN 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1090 SH OTR 2 1090 0 0 MAGELLAN MIDSTREAM PRTNRS LP COMMON 559080106 2 33 SH DFND 6 33 0 0 MAGELLAN MIDSTREAM PRTNRS LP COMMON 559080106 60295 1262458 SH DFND 5 1262458 0 0 MAGELLAN MIDSTREAM PRTNRS LP COMMON 559080106 10412 218013 SH DFND 5 165877 0 52136 MAGENTA THERAPEUTICS INC COMMON 55910K108 552 460254 SH DFND 8 460254 0 0 MAGENTA THERAPEUTICS INC COMMON 55910K108 3 2589 SH DFND 6 2589 0 0 MAGIC SOFTWARE ENTERPRISES L COMMON 559166103 480 27033 SH DFND 5 27033 0 0 MAGNA INTL INC COMMON 559222401 84 1524 SH OTR 4 0 1524 0 MAGNA INTL INC COMMON 559222401 110 2007 SH DFND 16 0 0 2007 MAGNA INTL INC COMMON 559222401 3922 71438 SH DFND 8 43294 16795 11349 MAGNA INTL INC COMMON 559222401 39 717 SH DFND 1 0 0 717 MAGNA INTL INC COMMON 559222401 35 639 SH DFND 19 639 0 0 MAGNA INTL INC COMMON 559222401 3329 60638 SH DFND 2 60638 0 0 MAGNA INTL INC COMMON 559222401 415 7565 SH DFND 15 7565 0 0 MAGNA INTL INC COMMON 559222401 111316 2027618 SH DFND 4 1954078 0 73540 MAGNA INTL INC COMMON 559222401 229 4169 SH DFND 10 4169 0 0 MAGNA INTL INC COMMON 559222401 689 12559 SH DFND 5 5846 0 6713 MAGNA INTL INC COMMON 559222401 152 2771 SH DFND 2 2771 0 0 MAGNA INTL INC COMMON 559222401 656 11952 SH DFND 5 11952 0 0 MAGNA INTL INC COMMON 559222401 97 1759 SH DFND 6 1759 0 0 MAGNACHIP SEMICONDUCTOR CORP COMMON 55933J203 3 210 SH DFND 4 0 0 210 MAGNACHIP SEMICONDUCTOR CORP COMMON 55933J203 1220 83982 SH DFND 5 83982 0 0 MAGNACHIP SEMICONDUCTOR CORP COMMON 55933J203 87 6014 SH DFND 2 6014 0 0 MAGNITE INC COMMON 55955D100 621 69980 SH DFND 2 69980 0 0 MAGNITE INC COMMON 55955D100 390 43920 SH DFND 4 43376 0 544 MAGNOLIA OIL & GAS CORP COMMON 559663109 9 416 SH OTR 1 0 0 416 MAGNOLIA OIL & GAS CORP COMMON 559663109 3 127 SH DFND 6 127 0 0 MAGNOLIA OIL & GAS CORP COMMON 559663109 2406 114642 SH DFND 2 113949 0 693 MAGNOLIA OIL & GAS CORP COMMON 559663109 702 33449 SH DFND 5 9430 0 24019 MAGNOLIA OIL & GAS CORP COMMON 559663109 10290 490249 SH DFND 4 396951 0 93298 MAGNOLIA OIL & GAS CORP COMMON 559663109 174 8309 SH DFND 16 8309 0 0 MAGNOLIA OIL & GAS CORP COMMON 559663109 24 1158 SH DFND 1 0 0 1158 MAIDEN HOLDINGS LTD COMMON G5753U112 5 2362 SH DFND 5 2362 0 0 MAIDEN HOLDINGS LTD COMMON G5753U112 0 249 SH DFND 4 0 0 249 MAIN STR CAP CORP COMMON 56035L104 3827 99330 SH DFND 5 82042 0 17288 MAIN STR CAP CORP COMMON 56035L104 17 454 SH DFND 5 454 0 0 MAINSTREET BANCSHARES INC COMMON 56064Y100 0 11 SH DFND 6 11 0 0 MAKEMYTRIP LIMITED MAURITIUS COMMON V5633W109 5 199 SH OTR 1 0 0 199 MAKEMYTRIP LIMITED MAURITIUS COMMON V5633W109 65 2518 SH DFND 1 0 0 2518 MAKEMYTRIP LIMITED MAURITIUS COMMON V5633W109 2544 99071 SH DFND 5 0 0 99071 MALIBU BOATS INC COMMON 56117J100 585 11092 SH DFND 2 11092 0 0 MALIBU BOATS INC COMMON 56117J100 12683 240617 SH DFND 4 240521 0 96 MALIBU BOATS INC COMMON 56117J100 3368 63902 SH DFND 8 63902 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 3559 SH DFND 5 3559 0 0 TORTOISE NORTH AMERICAN PIPE FUND 56167N720 3705 152771 SH DFND 5 36592 0 116179 ECOFIN GLOBAL WATER ESG FUND FUND 56167N753 29 802 SH OTR 2 499 0 303 ECOFIN GLOBAL WATER ESG FUND FUND 56167N753 54 1513 SH DFND 2 1513 0 0 MANCHESTER UTD PLC NEW COMMON G5784H106 70 6267 SH DFND 5 2632 0 3635 MANCHESTER UTD PLC NEW COMMON G5784H106 93 8357 SH DFND 5 8357 0 0 MANDIANT INC BOND 31816QAF8 2200 2020000 PRN DFND 5 2020000 0 0 MANDIANT INC COMMON 562662106 5830 267167 SH DFND 5 267167 0 0 MANDIANT INC COMMON 562662106 24 1104 SH DFND 4 0 0 1104 MANDIANT INC COMMON 562662106 181 8292 SH DFND 5 2849 0 5443 MANDIANT INC COMMON 562662106 383 17564 SH DFND 2 17564 0 0 MANHATTAN ASSOCIATES INC COMMON 562750109 22183 193569 SH DFND 4 178434 0 15135 MANHATTAN ASSOCIATES INC COMMON 562750109 44 388 SH DFND 16 388 0 0 MANHATTAN ASSOCIATES INC COMMON 562750109 282 2460 SH DFND 5 503 0 1957 MANHATTAN ASSOCIATES INC COMMON 562750109 6975 60863 SH DFND 2 60863 0 0 MANITOWOC CO INC COMMON 563571405 0 37 SH DFND 6 37 0 0 MANITOWOC CO INC COMMON 563571405 196 18606 SH DFND 2 18556 0 50 MANITOWOC CO INC COMMON 563571405 1568 148923 SH DFND 5 148923 0 0 MANITOWOC CO INC COMMON 563571405 4 396 SH DFND 5 375 0 21 MANITOWOC CO INC COMMON 563571405 2 154 SH DFND 4 0 0 154 MANNATECH INC COMMON 563771203 25 1521 SH DFND 5 1521 0 0 MANNING & NAPIER INC COMMON 56382Q102 106 8482 SH DFND 2 8482 0 0 MANNKIND CORP COMMON 56400P706 4 1098 SH DFND 4 0 0 1098 MANNKIND CORP COMMON 56400P706 0 40 SH DFND 5 40 0 0 MANNKIND CORP COMMON 56400P706 45 11898 SH DFND 6 11898 0 0 MANNKIND CORP COMMON 56400P706 507 133072 SH DFND 2 133072 0 0 MANNKIND CORP OPTION 56400P906 6 1600 SH Call DFND 5 1600 0 0 MANNKIND CORP OPTION 56400P956 44 11600 SH Put DFND 5 11600 0 0 MANNKIND CORP BOND 56400PAQ5 37 37000 PRN DFND 5 37000 0 0 MANPOWERGROUP INC WIS COMMON 56418H100 41 538 SH DFND 5 538 0 0 MANPOWERGROUP INC WIS COMMON 56418H100 94 1234 SH DFND 5 666 0 568 MANPOWERGROUP INC WIS COMMON 56418H100 1141 14931 SH DFND 8 921 14010 0 MANPOWERGROUP INC WIS COMMON 56418H100 4588 60042 SH DFND 2 60042 0 0 MANPOWERGROUP INC WIS COMMON 56418H100 7966 104257 SH DFND 4 89515 0 14742 MANTECH INTERNATIONAL CORP COMMON 564563104 204 2137 SH OTR 13 0 2137 0 MANTECH INTERNATIONAL CORP COMMON 564563104 72 752 SH OTR 1 0 0 752 MANTECH INTERNATIONAL CORP COMMON 564563104 7259 76051 SH DFND 2 75965 0 86 MANTECH INTERNATIONAL CORP COMMON 564563104 59487 623222 SH DFND 4 539015 0 84207 MANTECH INTERNATIONAL CORP COMMON 564563104 4790 50179 SH DFND 5 0 0 50179 MANTECH INTERNATIONAL CORP COMMON 564563104 319 3346 SH DFND 2 3346 0 0 MANTECH INTERNATIONAL CORP COMMON 564563104 1965 20591 SH DFND 5 20591 0 0 MANTECH INTERNATIONAL CORP COMMON 564563104 5381 56374 SH DFND 8 56374 0 0 MANTECH INTERNATIONAL CORP COMMON 564563104 341 3569 SH DFND 1 0 0 3569 MANULIFE FINL CORP COMMON 56501R106 59 3400 SH OTR 4 0 3400 0 MANULIFE FINL CORP COMMON 56501R106 227 13086 SH DFND 16 0 0 13086 MANULIFE FINL CORP COMMON 56501R106 6273 362001 SH DFND 8 210313 109502 42186 MANULIFE FINL CORP COMMON 56501R106 136639 7884550 SH DFND 4 7838100 0 46450 MANULIFE FINL CORP COMMON 56501R106 35 2000 SH DFND 2 0 0 2000 MANULIFE FINL CORP COMMON 56501R106 2115 122019 SH DFND 6 122019 0 0 MANULIFE FINL CORP COMMON 56501R106 5412 312296 SH DFND 15 312296 0 0 MANULIFE FINL CORP COMMON 56501R106 81 4681 SH DFND 19 4681 0 0 MANULIFE FINL CORP COMMON 56501R106 9338 538860 SH DFND 2 538860 0 0 MANULIFE FINL CORP COMMON 56501R106 22 1271 SH DFND 5 641 0 630 MANULIFE FINL CORP COMMON 56501R106 394 22712 SH DFND 10 22712 0 0 MARATHON DIGITAL HOLDINGS IN COMMON 565788106 272 50856 SH DFND 5 50856 0 0 MARATHON DIGITAL HOLDINGS IN COMMON 565788106 1855 347408 SH DFND 4 289267 0 58141 MARATHON DIGITAL HOLDINGS IN COMMON 565788106 417 78104 SH DFND 2 78104 0 0 MARATHON DIGITAL HOLDINGS IN COMMON 565788106 153 28624 SH DFND 6 28624 0 0 MARATHON DIGITAL HOLDINGS IN COMMON 565788106 136 25500 SH DFND 5 25500 0 0 MARATHON DIGITAL HOLDINGS IN OPTION 565788956 907 169900 SH Put DFND 5 169900 0 0 MARATHON OIL CORP COMMON 565849106 159 7095 SH OTR 1 0 0 7095 MARATHON OIL CORP COMMON 565849106 418 18600 SH OTR 2 14583 0 4017 MARATHON OIL CORP COMMON 565849106 10461 465341 SH DFND 4 357316 0 108025 MARATHON OIL CORP COMMON 565849106 2 100 SH DFND 2 0 0 100 MARATHON OIL CORP COMMON 565849106 6667 296574 SH DFND 2 290791 0 5783 MARATHON OIL CORP COMMON 565849106 1749 77791 SH DFND 5 15811 0 61980 MARATHON OIL CORP COMMON 565849106 75 3348 SH DFND 1 200 0 3148 MARATHON OIL CORP COMMON 565849106 1405 62490 SH DFND 8 62490 0 0 MARATHON OIL CORP COMMON 565849106 9907 440709 SH DFND 5 440709 0 0 MARATHON OIL CORP OPTION 565849906 4240 188600 SH Call DFND 5 188600 0 0 MARATHON OIL CORP OPTION 565849956 1711 76100 SH Put DFND 5 76100 0 0 MARATHON PETE CORP COMMON 56585A102 270 3290 SH OTR 1 0 0 3290 MARATHON PETE CORP COMMON 56585A102 367 4466 SH OTR 2 1701 0 2765 MARATHON PETE CORP COMMON 56585A102 3485 42388 SH DFND 8 35629 0 6759 MARATHON PETE CORP COMMON 56585A102 27306 332153 SH DFND 2 326452 0 5701 MARATHON PETE CORP COMMON 56585A102 110887 1348821 SH DFND 4 1264460 0 84361 MARATHON PETE CORP COMMON 56585A102 171 2074 SH DFND 1 222 0 1852 MARATHON PETE CORP COMMON 56585A102 706 8587 SH DFND 19 8587 0 0 MARATHON PETE CORP COMMON 56585A102 13487 164052 SH DFND 5 164052 0 0 MARATHON PETE CORP COMMON 56585A102 4285 52121 SH DFND 6 52121 0 0 MARATHON PETE CORP COMMON 56585A102 8 100 SH DFND 2 0 0 100 MARATHON PETE CORP COMMON 56585A102 16765 203926 SH DFND 5 39876 0 164050 MARATHON PETE CORP COMMON 56585A102 5638 68575 SH DFND 15 68575 0 0 MARATHON PETE CORP OPTION 56585A902 1126 13700 SH Call DFND 5 13700 0 0 MARATHON PETE CORP OPTION 56585A952 16442 200000 SH Put DFND 5 200000 0 0 MARAVAI LIFESCIENCES HLDGS I COMMON 56600D107 82320 2897573 SH DFND 4 2515922 0 381651 MARAVAI LIFESCIENCES HLDGS I COMMON 56600D107 263 9259 SH DFND 2 9259 0 0 MARAVAI LIFESCIENCES HLDGS I COMMON 56600D107 16973 597416 SH DFND 8 597416 0 0 MARAVAI LIFESCIENCES HLDGS I COMMON 56600D107 186 6544 SH DFND 6 6544 0 0 MARAVAI LIFESCIENCES HLDGS I COMMON 56600D107 17 606 SH DFND 5 606 0 0 MARAVAI LIFESCIENCES HLDGS I COMMON 56600D107 544 19163 SH DFND 5 19163 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 496 13399 SH DFND 4 13280 0 119 MARCUS & MILLICHAP INC COMMON 566324109 581 15703 SH DFND 5 0 0 15703 MARCUS & MILLICHAP INC COMMON 566324109 1 29 SH DFND 6 29 0 0 MARCUS & MILLICHAP INC COMMON 566324109 800 21623 SH DFND 5 21623 0 0 MARCUS & MILLICHAP INC COMMON 566324109 492 13295 SH DFND 2 13295 0 0 MARCUS CORP DEL COMMON 566330106 5 319 SH DFND 2 319 0 0 MARCUS CORP DEL COMMON 566330106 130 8812 SH DFND 4 8716 0 96 MARCUS CORP DEL COMMON 566330106 10320 698697 SH DFND 5 698697 0 0 MARCUS CORP DEL COMMON 566330106 188 12721 SH DFND 2 12721 0 0 MARINE PRODS CORP COMMON 568427108 0 17 SH DFND 6 17 0 0 MARINE PRODS CORP COMMON 568427108 42 4446 SH DFND 2 4446 0 0 MARINEMAX INC COMMON 567908108 775 21448 SH DFND 5 21448 0 0 MARINEMAX INC COMMON 567908108 314 8680 SH DFND 4 8579 0 101 MARINEMAX INC COMMON 567908108 1058 29282 SH DFND 8 29282 0 0 MARINEMAX INC COMMON 567908108 408 11309 SH DFND 2 11309 0 0 MARINUS PHARMACEUTICALS INC COMMON 56854Q200 10 2070 SH DFND 6 2070 0 0 MARKEL CORP COMMON 570535104 2455 1898 SH OTR 4 0 1898 0 MARKEL CORP COMMON 570535104 357 276 SH DFND 8 276 0 0 MARKEL CORP COMMON 570535104 4098 3169 SH DFND 4 921 0 2248 MARKEL CORP COMMON 570535104 97 75 SH DFND 2 75 0 0 MARKEL CORP COMMON 570535104 6161 4764 SH DFND 5 1473 0 3291 MARKEL CORP COMMON 570535104 3216 2487 SH DFND 5 2487 0 0 MARKEL CORP COMMON 570535104 1 1 SH DFND 2 0 0 1 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 74 288 SH OTR 1 0 0 288 MARKETAXESS HLDGS INC COMMON 57060D108 2 6 SH OTR 4 0 6 0 MARKETAXESS HLDGS INC COMMON 57060D108 6 23 SH OTR 2 8 15 0 MARKETAXESS HLDGS INC COMMON 57060D108 742 2898 SH OTR 13 0 2898 0 MARKETAXESS HLDGS INC COMMON 57060D108 83 323 SH DFND 2 323 0 0 MARKETAXESS HLDGS INC COMMON 57060D108 11568 45185 SH DFND 5 75 0 45110 MARKETAXESS HLDGS INC COMMON 57060D108 37 146 SH DFND 6 146 0 0 MARKETAXESS HLDGS INC COMMON 57060D108 2387 9324 SH DFND 8 6005 2878 441 MARKETAXESS HLDGS INC COMMON 57060D108 55515 216847 SH DFND 4 192574 0 24273 MARKETAXESS HLDGS INC COMMON 57060D108 105 412 SH DFND 1 17 0 395 MARKETAXESS HLDGS INC COMMON 57060D108 14124 55169 SH DFND 2 55056 0 113 MARKETAXESS HLDGS INC COMMON 57060D108 3328 12998 SH DFND 5 12998 0 0 MARKETAXESS HLDGS INC COMMON 57060D108 93 364 SH DFND 16 364 0 0 MARKETAXESS HLDGS INC COMMON 57060D108 30 116 SH DFND 19 116 0 0 MARKETAXESS HLDGS INC COMMON 57060D108 171 668 SH DFND 10 668 0 0 MARKETAXESS HLDGS INC OPTION 57060D958 102 400 SH Put DFND 5 400 0 0 MARKETWISE INC COMMON 57064P107 33 9102 SH DFND 2 9102 0 0 MARKFORGED HOLDING CORPORATI COMMON 57064N102 109 58878 SH DFND 2 58878 0 0 MARKFORGED HOLDING CORPORATI COMMON 57064N102 48 25947 SH DFND 4 25571 0 376 MARQETA INC COMMON 57142B104 1883 232143 SH DFND 2 232143 0 0 MARQETA INC COMMON 57142B104 1128 139071 SH DFND 4 137406 0 1665 MARQETA INC COMMON 57142B104 2661 328079 SH DFND 5 8750 0 319329 MARQETA INC COMMON 57142B104 2089 257551 SH DFND 6 257551 0 0 MARRIOTT INTL INC NEW COMMON 571903202 2419 17785 SH OTR 13 0 17785 0 MARRIOTT INTL INC NEW COMMON 571903202 200 1472 SH OTR 2 1430 0 42 MARRIOTT INTL INC NEW COMMON 571903202 212 1561 SH OTR 1 0 0 1561 MARRIOTT INTL INC NEW COMMON 571903202 9 63 SH OTR 4 0 63 0 MARRIOTT INTL INC NEW COMMON 571903202 147613 1085307 SH DFND 2 969183 0 116124 MARRIOTT INTL INC NEW COMMON 571903202 824538 6062333 SH DFND 4 5823284 36688 202361 MARRIOTT INTL INC NEW COMMON 571903202 460 3381 SH DFND 1 518 0 2863 MARRIOTT INTL INC NEW COMMON 571903202 58 428 SH DFND 16 428 0 0 MARRIOTT INTL INC NEW COMMON 571903202 3757 27622 SH DFND 6 27622 0 0 MARRIOTT INTL INC NEW COMMON 571903202 129777 954171 SH DFND 8 842162 6284 105725 MARRIOTT INTL INC NEW COMMON 571903202 8767 64456 SH DFND 10 46411 0 18045 MARRIOTT INTL INC NEW COMMON 571903202 1 7 SH DFND 11 7 0 0 MARRIOTT INTL INC NEW COMMON 571903202 3412 25089 SH DFND 19 25089 0 0 MARRIOTT INTL INC NEW COMMON 571903202 54906 403690 SH DFND 5 6349 0 397341 MARRIOTT INTL INC NEW COMMON 571903202 320 2354 SH DFND 2 2354 0 0 MARRIOTT INTL INC NEW COMMON 571903202 2330 17133 SH DFND 15 12806 0 4327 MARRIOTT INTL INC NEW OPTION 571903952 4080 30000 SH Put DFND 5 30000 0 0 MARRIOTT VACATIONS WORLDWIDE COMMON 57164Y107 507 4361 SH DFND 5 3969 0 392 MARRIOTT VACATIONS WORLDWIDE COMMON 57164Y107 7124 61304 SH DFND 8 61304 0 0 MARRIOTT VACATIONS WORLDWIDE COMMON 57164Y107 74450 640709 SH DFND 4 562899 0 77810 MARRIOTT VACATIONS WORLDWIDE COMMON 57164Y107 7932 68262 SH DFND 2 68262 0 0 MARRIOTT VACATIONS WORLDWIDE OPTION 57164Y907 9064 78000 SH Call DFND 5 78000 0 0 MARRIOTT VACATIONS WORLDWIDE OPTION 57164Y957 1859 16000 SH Put DFND 5 16000 0 0 MARRIOTT VACATIONS WORLDWIDE BOND 57164YAB3 8015 8076000 PRN DFND 5 8076000 0 0 MARRONE BIO INNOVATIONS INC COMMON 57165B106 0 332 SH DFND 6 332 0 0 MARSH & MCLENNAN COS INC COMMON 571748102 1606 10343 SH OTR 1 192 0 10151 MARSH & MCLENNAN COS INC COMMON 571748102 407 2619 SH OTR 2 2012 31 576 MARSH & MCLENNAN COS INC COMMON 571748102 2430 15652 SH OTR 13 0 15652 0 MARSH & MCLENNAN COS INC COMMON 571748102 0 3 SH OTR 4 0 3 0 MARSH & MCLENNAN COS INC COMMON 571748102 280707 1808098 SH DFND 2 1790180 0 17918 MARSH & MCLENNAN COS INC COMMON 571748102 34189 220218 SH DFND 8 213913 5497 808 MARSH & MCLENNAN COS INC COMMON 571748102 1713 11037 SH DFND 10 11037 0 0 MARSH & MCLENNAN COS INC COMMON 571748102 135344 871782 SH DFND 5 98379 0 773403 MARSH & MCLENNAN COS INC COMMON 571748102 379189 2442438 SH DFND 4 2295687 0 146750 MARSH & MCLENNAN COS INC COMMON 571748102 1287 8289 SH DFND 2 8289 0 0 MARSH & MCLENNAN COS INC COMMON 571748102 2221 14308 SH DFND 1 5719 0 8589 MARSH & MCLENNAN COS INC COMMON 571748102 395 2547 SH DFND 16 709 0 1838 MARSH & MCLENNAN COS INC COMMON 571748102 4335 27923 SH DFND 5 27923 0 0 MARSH & MCLENNAN COS INC COMMON 571748102 153 986 SH DFND 6 986 0 0 MARSH & MCLENNAN COS INC COMMON 571748102 766 4931 SH DFND 19 4931 0 0 MARTEN TRANS LTD COMMON 573075108 530 31539 SH DFND 2 31539 0 0 MARTEN TRANS LTD COMMON 573075108 5594 332607 SH DFND 4 332301 0 306 MARTEN TRANS LTD COMMON 573075108 1166 69306 SH DFND 5 69306 0 0 MARTEN TRANS LTD COMMON 573075108 134 7953 SH DFND 8 7953 0 0 MARTEN TRANS LTD COMMON 573075108 3 200 SH DFND 5 200 0 0 MARTIN MARIETTA MATLS INC COMMON 573284106 2 7 SH OTR 11 0 7 0 MARTIN MARIETTA MATLS INC COMMON 573284106 223 745 SH OTR 1 703 0 42 MARTIN MARIETTA MATLS INC COMMON 573284106 2098 7011 SH OTR 2 6966 0 45 MARTIN MARIETTA MATLS INC COMMON 573284106 3 11 SH OTR 4 5 6 0 MARTIN MARIETTA MATLS INC COMMON 573284106 59707 199530 SH DFND 8 181907 12933 4690 MARTIN MARIETTA MATLS INC COMMON 573284106 579887 1937867 SH DFND 4 1801427 0 136440 MARTIN MARIETTA MATLS INC COMMON 573284106 19292 64469 SH DFND 11 64469 0 0 MARTIN MARIETTA MATLS INC COMMON 573284106 46529 155490 SH DFND 2 154792 0 698 MARTIN MARIETTA MATLS INC COMMON 573284106 1535 5129 SH DFND 19 5129 0 0 MARTIN MARIETTA MATLS INC COMMON 573284106 303 1014 SH DFND 1 857 0 157 MARTIN MARIETTA MATLS INC COMMON 573284106 487 1628 SH DFND 16 1628 0 0 MARTIN MARIETTA MATLS INC COMMON 573284106 1836 6135 SH DFND 6 6135 0 0 MARTIN MARIETTA MATLS INC COMMON 573284106 26813 89604 SH DFND 5 4554 0 85050 MARTIN MARIETTA MATLS INC COMMON 573284106 710 2374 SH DFND 15 2374 0 0 MARTIN MARIETTA MATLS INC COMMON 573284106 3452 11535 SH DFND 10 11535 0 0 MARTIN MARIETTA MATLS INC COMMON 573284106 163 544 SH DFND 2 544 0 0 MARTIN MIDSTREAM PRTNRS L P COMMON 573331105 2748 690561 SH DFND 5 690561 0 0 MARVELL TECHNOLOGY INC COMMON 573874104 518 11894 SH OTR 1 1786 0 10108 MARVELL TECHNOLOGY INC COMMON 573874104 61 1405 SH OTR 2 1405 0 0 MARVELL TECHNOLOGY INC COMMON 573874104 4 86 SH OTR 4 0 86 0 MARVELL TECHNOLOGY INC COMMON 573874104 5771 132571 SH OTR 13 0 132571 0 MARVELL TECHNOLOGY INC COMMON 573874104 93951 2158306 SH DFND 2 2157450 0 856 MARVELL TECHNOLOGY INC COMMON 573874104 183510 4215702 SH DFND 4 3959822 0 255880 MARVELL TECHNOLOGY INC COMMON 573874104 100972 2319601 SH DFND 5 145555 0 2174046 MARVELL TECHNOLOGY INC COMMON 573874104 494 11353 SH DFND 2 11353 0 0 MARVELL TECHNOLOGY INC COMMON 573874104 1143 26263 SH DFND 6 26263 0 0 MARVELL TECHNOLOGY INC COMMON 573874104 168 3854 SH DFND 16 3854 0 0 MARVELL TECHNOLOGY INC COMMON 573874104 19 429 SH DFND 19 429 0 0 MARVELL TECHNOLOGY INC COMMON 573874104 25902 595028 SH DFND 5 595028 0 0 MARVELL TECHNOLOGY INC COMMON 573874104 3644 83716 SH DFND 1 62430 0 21286 MARVELL TECHNOLOGY INC COMMON 573874104 2355 54102 SH DFND 8 37673 0 16429 MARVELL TECHNOLOGY INC COMMON 573874104 559 12850 SH DFND 10 12850 0 0 MARVELL TECHNOLOGY INC OPTION 573874904 696 16000 SH Call DFND 5 16000 0 0 MARVELL TECHNOLOGY INC OPTION 573874954 3495 80300 SH Put DFND 5 80300 0 0 MASCO CORP COMMON 574599106 838 16555 SH OTR 2 15029 0 1526 MASCO CORP COMMON 574599106 17 339 SH OTR 1 0 0 339 MASCO CORP COMMON 574599106 13267 262193 SH DFND 8 147598 83709 30886 MASCO CORP COMMON 574599106 48 951 SH DFND 1 106 0 845 MASCO CORP COMMON 574599106 11607 229394 SH DFND 2 228012 0 1382 MASCO CORP COMMON 574599106 533 10532 SH DFND 16 10532 0 0 MASCO CORP COMMON 574599106 164 3233 SH DFND 19 3233 0 0 MASCO CORP COMMON 574599106 3503 69231 SH DFND 5 3973 0 65258 MASCO CORP COMMON 574599106 115196 2276600 SH DFND 4 1767705 0 508895 MASCO CORP COMMON 574599106 71 1409 SH DFND 2 1409 0 0 MASCO CORP COMMON 574599106 612 12086 SH DFND 15 12086 0 0 MASCO CORP COMMON 574599106 973 19234 SH DFND 10 19234 0 0 MASIMO CORP COMMON 574795100 19029 145625 SH DFND 8 142865 2404 356 MASIMO CORP COMMON 574795100 6436 49251 SH DFND 2 49242 0 9 MASIMO CORP COMMON 574795100 7054 53981 SH DFND 5 53981 0 0 MASIMO CORP COMMON 574795100 39 299 SH DFND 16 299 0 0 MASIMO CORP COMMON 574795100 11 81 SH DFND 19 81 0 0 MASIMO CORP COMMON 574795100 99 756 SH DFND 2 756 0 0 MASIMO CORP COMMON 574795100 13037 99769 SH DFND 4 82190 0 17579 MASIMO CORP COMMON 574795100 42 324 SH DFND 5 324 0 0 MASIMO CORP COMMON 574795100 65 500 SH DFND 10 500 0 0 MASIMO CORP COMMON 574795100 1054 8063 SH DFND 18 8063 0 0 MASON INDUSTRIAL TECHNOLGY I COMMON 57520Y106 978 100000 SH DFND 5 100000 0 0 MASONITE INTL CORP COMMON 575385109 1001 13034 SH DFND 2 12059 0 975 MASONITE INTL CORP COMMON 575385109 1251 16286 SH DFND 4 11378 0 4908 MASONITE INTL CORP COMMON 575385109 0 4 SH DFND 5 0 0 4 MASTEC INC COMMON 576323109 2 26 SH OTR 1 0 0 26 MASTEC INC COMMON 576323109 21267 296774 SH DFND 4 245466 0 51308 MASTEC INC COMMON 576323109 5140 71723 SH DFND 2 71723 0 0 MASTEC INC COMMON 576323109 35 483 SH DFND 5 261 0 222 MASTECH DIGITAL INC COMMON 57633B100 64 4285 SH DFND 5 4285 0 0 MASTECH DIGITAL INC COMMON 57633B100 335 22516 SH DFND 5 20898 0 1618 MASTERCARD INCORPORATED COMMON 57636Q104 20 63 SH OTR 4 29 34 0 MASTERCARD INCORPORATED COMMON 57636Q104 6904 21883 SH OTR 1 10935 0 10948 MASTERCARD INCORPORATED COMMON 57636Q104 32446 102847 SH OTR 2 102189 0 658 MASTERCARD INCORPORATED COMMON 57636Q104 11524 36528 SH OTR 13 0 36528 0 MASTERCARD INCORPORATED COMMON 57636Q104 3089158 9791930 SH DFND 4 8924506 17477 849947 MASTERCARD INCORPORATED COMMON 57636Q104 41064 130165 SH DFND 1 120758 0 9407 MASTERCARD INCORPORATED COMMON 57636Q104 859439 2724225 SH DFND 2 2685752 0 38473 MASTERCARD INCORPORATED COMMON 57636Q104 7714 24451 SH DFND 19 24451 0 0 MASTERCARD INCORPORATED COMMON 57636Q104 36910 116996 SH DFND 11 116996 0 0 MASTERCARD INCORPORATED COMMON 57636Q104 6461 20481 SH DFND 15 18418 0 2063 MASTERCARD INCORPORATED COMMON 57636Q104 570352 1807885 SH DFND 8 1605271 86138 116476 MASTERCARD INCORPORATED COMMON 57636Q104 49479 156838 SH DFND 10 130126 0 26712 MASTERCARD INCORPORATED COMMON 57636Q104 147919 468871 SH DFND 5 468871 0 0 MASTERCARD INCORPORATED COMMON 57636Q104 451225 1430282 SH DFND 5 28051 0 1402231 MASTERCARD INCORPORATED COMMON 57636Q104 3220 10206 SH DFND 16 10206 0 0 MASTERCARD INCORPORATED COMMON 57636Q104 27041 85714 SH DFND 6 85714 0 0 MASTERCARD INCORPORATED COMMON 57636Q104 3522 11165 SH DFND 18 11165 0 0 MASTERCARD INCORPORATED OPTION 57636Q904 599 1900 SH Call DFND 5 1900 0 0 MASTERCARD INCORPORATED OPTION 57636Q954 48300 153100 SH Put DFND 5 153100 0 0 MASTERCRAFT BOAT HLDGS INC COMMON 57637H103 206 9774 SH DFND 2 9774 0 0 MASTERCRAFT BOAT HLDGS INC COMMON 57637H103 0 20 SH DFND 6 20 0 0 MATADOR RES CO COMMON 576485205 36565 784817 SH DFND 8 784817 0 0 MATADOR RES CO COMMON 576485205 180 3866 SH DFND 16 3866 0 0 MATADOR RES CO COMMON 576485205 103878 2229619 SH DFND 4 1923494 0 306125 MATADOR RES CO COMMON 576485205 153 3280 SH DFND 5 0 0 3280 MATADOR RES CO COMMON 576485205 12054 258731 SH DFND 2 258731 0 0 MATCH GROUP INC NEW COMMON 57667L107 24664 353911 SH OTR 11 0 0 353911 MATCH GROUP INC NEW COMMON 57667L107 248 3554 SH OTR 1 0 0 3554 MATCH GROUP INC NEW COMMON 57667L107 3204 45981 SH OTR 13 0 45981 0 MATCH GROUP INC NEW COMMON 57667L107 10 147 SH OTR 2 0 0 147 MATCH GROUP INC NEW COMMON 57667L107 0 5 SH OTR 4 0 5 0 MATCH GROUP INC NEW COMMON 57667L107 542 7783 SH DFND 1 13 0 7770 MATCH GROUP INC NEW COMMON 57667L107 44280 635386 SH DFND 4 625919 0 9467 MATCH GROUP INC NEW COMMON 57667L107 39340 564501 SH DFND 2 555843 0 8658 MATCH GROUP INC NEW COMMON 57667L107 21553 309272 SH DFND 5 7566 0 301706 MATCH GROUP INC NEW COMMON 57667L107 1473 21135 SH DFND 2 21135 0 0 MATERION CORP COMMON 576690101 101 1368 SH OTR 1 0 0 1368 MATERION CORP COMMON 576690101 5425 73586 SH DFND 4 67987 0 5599 MATERION CORP COMMON 576690101 2861 38810 SH DFND 5 0 0 38810 MATERION CORP COMMON 576690101 90 1227 SH DFND 5 1227 0 0 MATERION CORP COMMON 576690101 484 6570 SH DFND 1 0 0 6570 MATERION CORP COMMON 576690101 1066 14460 SH DFND 2 14318 0 142 MATINAS BIOPHARMA HLDGS INC COMMON 576810105 36 45000 SH DFND 5 0 0 45000 MATRIX SVC CO COMMON 576853105 6 1250 SH DFND 5 1250 0 0 MATRIX SVC CO COMMON 576853105 1 249 SH DFND 6 249 0 0 MATRIX SVC CO COMMON 576853105 748 147780 SH DFND 5 147780 0 0 MATSON INC COMMON 57686G105 1562 21439 SH DFND 2 21439 0 0 MATSON INC COMMON 57686G105 2559 35111 SH DFND 4 35063 0 48 MATSON INC COMMON 57686G105 107 1468 SH DFND 8 1468 0 0 MATSON INC OPTION 57686G955 977 13400 SH Put DFND 4 13400 0 0 MATTEL INC COMMON 577081102 2 82 SH OTR 2 82 0 0 MATTEL INC COMMON 577081102 7823 350326 SH DFND 4 297918 0 52408 MATTEL INC COMMON 577081102 283 12658 SH DFND 5 2729 0 9929 MATTEL INC COMMON 577081102 7590 339920 SH DFND 2 339920 0 0 MATTEL INC COMMON 577081102 0 12 SH DFND 2 12 0 0 MATTERPORT INC COMMON 577096100 429 117237 SH DFND 2 117053 0 184 MATTERPORT INC COMMON 577096100 1 159 SH DFND 1 0 0 159 MATTERPORT INC COMMON 577096100 300 81962 SH DFND 4 80993 0 969 MATTERPORT INC COMMON 577096100 78 21433 SH DFND 5 2968 0 18465 MATTHEWS INTL CORP COMMON 577128101 309 10777 SH DFND 5 10777 0 0 MATTHEWS INTL CORP COMMON 577128101 610 21273 SH DFND 4 21142 0 131 MATTHEWS INTL CORP COMMON 577128101 469 16342 SH DFND 2 16342 0 0 MAUI LD & PINEAPPLE INC COMMON 577345101 0 7 SH DFND 6 7 0 0 MAVERIX METALS INC COMMON 57776F405 53 12079 SH DFND 5 12079 0 0 MAWSON INFRASTRUCTURE GROUP COMMON 57778N208 0 39 SH DFND 5 39 0 0 MAXAR TECHNOLOGIES INC COMMON 57778K105 39 1476 SH DFND 5 215 0 1261 MAXAR TECHNOLOGIES INC COMMON 57778K105 3878 148646 SH DFND 4 134311 0 14335 MAXAR TECHNOLOGIES INC COMMON 57778K105 1251 47934 SH DFND 2 47487 0 447 MAXAR TECHNOLOGIES INC COMMON 57778K105 878 33639 SH DFND 6 33639 0 0 MAXCYTE INC COMMON 57777K106 67 14221 SH OTR 13 0 14221 0 MAXCYTE INC COMMON 57777K106 2 480 SH DFND 1 0 0 480 MAXCYTE INC COMMON 57777K106 404 85452 SH DFND 2 85452 0 0 MAXCYTE INC COMMON 57777K106 490 103665 SH DFND 5 0 0 103665 MAXCYTE INC COMMON 57777K106 255 54007 SH DFND 6 54007 0 0 MAXCYTE INC COMMON 57777K106 2 327 SH DFND 4 0 0 327 MAXEON SOLAR TECHNOLOGIES LT COMMON Y58473102 36 2712 SH DFND 2 2712 0 0 MAXEON SOLAR TECHNOLOGIES LT COMMON Y58473102 10 738 SH DFND 6 738 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 4160 66543 SH DFND 4 57516 0 9027 MAXIMUS INC COMMON 577933104 5756 92079 SH DFND 2 92069 0 10 MAXIMUS INC COMMON 577933104 1 11 SH DFND 5 11 0 0 MAXLINEAR INC COMMON 57776J100 1306 38423 SH DFND 2 38408 0 15 MAXLINEAR INC COMMON 57776J100 2086 61378 SH DFND 4 42960 0 18418 MAYVILLE ENGR CO INC COMMON 578605107 0 40 SH DFND 6 40 0 0 MBIA INC COMMON 55262C100 317 25678 SH DFND 2 25678 0 0 MBIA INC COMMON 55262C100 3 218 SH DFND 4 0 0 218 MCCORMICK & CO INC COMMON 579780206 40 480 SH OTR 1 0 0 480 MCCORMICK & CO INC COMMON 579780206 20 240 SH OTR 2 0 0 240 MCCORMICK & CO INC COMMON 579780206 9439 113381 SH DFND 4 102746 0 10635 MCCORMICK & CO INC COMMON 579780206 13335 160177 SH DFND 5 146568 0 13609 MCCORMICK & CO INC COMMON 579780206 1287 15463 SH DFND 8 7599 7734 130 MCCORMICK & CO INC COMMON 579780206 1240 14897 SH DFND 2 14897 0 0 MCCORMICK & CO INC COMMON 579780206 21 251 SH DFND 1 34 0 217 MCCORMICK & CO INC COMMON 579780206 8755 105160 SH DFND 5 105160 0 0 MCCORMICK & CO INC COMMON 579780206 8250 99099 SH DFND 2 98818 0 281 MCCORMICK & CO INC COMMON 579780206 27 324 SH DFND 19 324 0 0 MCDONALDS CORP COMMON 580135101 6225 25215 SH OTR 13 0 25215 0 MCDONALDS CORP COMMON 580135101 7 27 SH OTR 4 20 7 0 MCDONALDS CORP COMMON 580135101 4636 18778 SH OTR 1 6741 0 12037 MCDONALDS CORP COMMON 580135101 38700 156755 SH OTR 2 140800 132 15823 MCDONALDS CORP COMMON 580135101 757375 3067787 SH DFND 2 3052857 0 14930 MCDONALDS CORP COMMON 580135101 37291 151048 SH DFND 5 151048 0 0 MCDONALDS CORP COMMON 580135101 43799 177410 SH DFND 1 169062 0 8348 MCDONALDS CORP COMMON 580135101 3103215 12569729 SH DFND 4 11730672 33520 805537 MCDONALDS CORP COMMON 580135101 2587 10477 SH DFND 16 5909 0 4568 MCDONALDS CORP COMMON 580135101 19798 80191 SH DFND 11 80191 0 0 MCDONALDS CORP COMMON 580135101 1964 7956 SH DFND 18 7956 0 0 MCDONALDS CORP COMMON 580135101 16984 68796 SH DFND 6 68796 0 0 MCDONALDS CORP COMMON 580135101 411493 1666775 SH DFND 8 1466583 46861 153331 MCDONALDS CORP COMMON 580135101 33768 136777 SH DFND 10 92216 0 44561 MCDONALDS CORP COMMON 580135101 26149 105917 SH DFND 15 101975 0 3942 MCDONALDS CORP COMMON 580135101 335137 1357490 SH DFND 5 171477 0 1186013 MCDONALDS CORP COMMON 580135101 6084 24644 SH DFND 19 24644 0 0 MCDONALDS CORP COMMON 580135101 2354 9534 SH DFND 2 9534 0 0 MCDONALDS CORP OPTION 580135901 17380 70400 SH Call DFND 5 70400 0 0 MCDONALDS CORP OPTION 580135951 23355 94600 SH Put DFND 5 94600 0 0 MCEWEN MNG INC COMMON 58039P107 0 140 SH DFND 6 140 0 0 MCEWEN MNG INC COMMON 58039P107 1 1736 SH DFND 4 0 0 1736 MCEWEN MNG INC COMMON 58039P107 44 101311 SH DFND 5 101311 0 0 MCGRATH RENTCORP COMMON 580589109 985 12956 SH DFND 2 12956 0 0 MCGRATH RENTCORP COMMON 580589109 8146 107185 SH DFND 4 107073 0 112 MCGRATH RENTCORP COMMON 580589109 51 673 SH DFND 5 673 0 0 MCKESSON CORP COMMON 58155Q103 10 30 SH OTR 4 0 30 0 MCKESSON CORP COMMON 58155Q103 352 1080 SH OTR 2 1068 0 12 MCKESSON CORP COMMON 58155Q103 149 458 SH OTR 1 0 0 458 MCKESSON CORP COMMON 58155Q103 1318 4039 SH DFND 19 4039 0 0 MCKESSON CORP COMMON 58155Q103 767 2351 SH DFND 15 2351 0 0 MCKESSON CORP COMMON 58155Q103 86587 265433 SH DFND 2 256810 0 8623 MCKESSON CORP COMMON 58155Q103 1565973 4800505 SH DFND 4 4573533 0 226972 MCKESSON CORP COMMON 58155Q103 1008 3091 SH DFND 10 3091 0 0 MCKESSON CORP COMMON 58155Q103 2 7 SH DFND 11 7 0 0 MCKESSON CORP COMMON 58155Q103 1337 4099 SH DFND 2 4099 0 0 MCKESSON CORP COMMON 58155Q103 124895 382867 SH DFND 8 346377 30493 5997 MCKESSON CORP COMMON 58155Q103 59687 182970 SH DFND 5 1431 0 181539 MCKESSON CORP COMMON 58155Q103 284 872 SH DFND 16 872 0 0 MCKESSON CORP COMMON 58155Q103 238 731 SH DFND 1 25 0 706 MCKESSON CORP COMMON 58155Q103 20957 64245 SH DFND 5 64245 0 0 MDU RES GROUP INC COMMON 552690109 199 7360 SH DFND 5 5030 0 2330 MDU RES GROUP INC COMMON 552690109 9406 348486 SH DFND 4 299172 0 49314 MDU RES GROUP INC COMMON 552690109 5658 209631 SH DFND 2 209623 0 8 MEATECH 3D LTD ADR 583435102 0 4 SH DFND 5 4 0 0 MECHEL PAO ADR 583840608 46 20239 SH DFND 6 20239 0 0 MEDALLION FINL CORP COMMON 583928106 233 36354 SH DFND 5 36354 0 0 MEDALLION FINL CORP COMMON 583928106 0 25 SH DFND 6 25 0 0 MEDIAALPHA INC COMMON 58450V104 85 8587 SH DFND 4 8487 0 100 MEDIAALPHA INC COMMON 58450V104 125 12708 SH DFND 2 12708 0 0 MEDICAL PPTYS TRUST INC COMMON 58463J304 4 277 SH OTR 1 0 0 277 MEDICAL PPTYS TRUST INC COMMON 58463J304 18458 1208752 SH DFND 2 1208289 0 463 MEDICAL PPTYS TRUST INC COMMON 58463J304 21578 1413117 SH DFND 4 1298259 0 114858 MEDICAL PPTYS TRUST INC COMMON 58463J304 804 52621 SH DFND 5 38322 0 14299 MEDICAL PPTYS TRUST INC COMMON 58463J304 12 770 SH DFND 1 0 0 770 MEDICAL PPTYS TRUST INC COMMON 58463J304 87 5724 SH DFND 2 5724 0 0 MEDICAL PPTYS TRUST INC COMMON 58463J304 780 51075 SH DFND 22 51075 0 0 MEDICAL PPTYS TRUST INC COMMON 58463J304 1154 75549 SH DFND 6 75549 0 0 MEDICAL PPTYS TRUST INC COMMON 58463J304 600 39308 SH DFND 8 39308 0 0 MEDICINOVA INC COMMON 58468P206 747 295376 SH DFND 2 295376 0 0 MEDICUS SCIENCES ACQUISITION COMMON G5960S108 1 100 SH DFND 4 100 0 0 MEDIFAST INC COMMON 58470H101 35 194 SH DFND 5 194 0 0 MEDIFAST INC COMMON 58470H101 4699 26034 SH DFND 4 23156 0 2878 MEDIFAST INC COMMON 58470H101 1351 7485 SH DFND 2 7485 0 0 MEDIGUS LTD WARRANT 58471G128 0 478 PRN DFND 5 478 0 0 MEDNAX INC COMMON 58502B106 966 45967 SH DFND 2 45943 0 24 MEDNAX INC COMMON 58502B106 2606 124045 SH DFND 4 76881 0 47164 MEDNAX INC COMMON 58502B106 1545 73541 SH DFND 5 73541 0 0 MEDNAX INC COMMON 58502B106 60 2835 SH DFND 5 600 0 2235 MEDNAX INC COMMON 58502B106 0 3 SH DFND 2 3 0 0 MEDPACE HLDGS INC COMMON 58506Q109 8472 56602 SH DFND 4 47511 0 9091 MEDPACE HLDGS INC COMMON 58506Q109 710 4745 SH DFND 5 12 0 4733 MEDPACE HLDGS INC COMMON 58506Q109 6090 40687 SH DFND 2 40687 0 0 MEDPACE HLDGS INC COMMON 58506Q109 57 384 SH DFND 2 384 0 0 MEDPACE HLDGS INC COMMON 58506Q109 1155 7716 SH DFND 8 7716 0 0 MEDTRONIC PLC COMMON G5960L103 1 15 SH OTR 4 0 15 0 MEDTRONIC PLC COMMON G5960L103 5055 56324 SH OTR 2 35678 242 20404 MEDTRONIC PLC COMMON G5960L103 1238 13789 SH OTR 1 2748 0 11041 MEDTRONIC PLC COMMON G5960L103 3393 37807 SH OTR 13 0 37807 0 MEDTRONIC PLC COMMON G5960L103 4681 52155 SH DFND 16 41086 0 11069 MEDTRONIC PLC COMMON G5960L103 1122024 12501661 SH DFND 4 11742266 0 759395 MEDTRONIC PLC COMMON G5960L103 102631 1143522 SH DFND 8 1031325 92444 19753 MEDTRONIC PLC COMMON G5960L103 1516 16893 SH DFND 1 9270 0 7623 MEDTRONIC PLC COMMON G5960L103 1073 11961 SH DFND 19 11961 0 0 MEDTRONIC PLC COMMON G5960L103 173583 1934074 SH DFND 2 1917854 0 16220 MEDTRONIC PLC COMMON G5960L103 1416 15778 SH DFND 15 15778 0 0 MEDTRONIC PLC COMMON G5960L103 1581 17619 SH DFND 10 17619 0 0 MEDTRONIC PLC COMMON G5960L103 93682 1043812 SH DFND 5 138470 0 905342 MEDTRONIC PLC COMMON G5960L103 3490 38884 SH DFND 2 38884 0 0 MEDTRONIC PLC COMMON G5960L103 36777 409775 SH DFND 5 409775 0 0 MEDTRONIC PLC COMMON G5960L103 11624 129518 SH DFND 6 129518 0 0 MEDTRONIC PLC OPTION G5960L903 4488 50000 SH Call DFND 5 50000 0 0 MEDTRONIC PLC OPTION G5960L953 1041 11600 SH Put DFND 5 11600 0 0 MEI PHARMA INC COMMON 55279B202 2 3000 SH DFND 5 3000 0 0 MEI PHARMA INC COMMON 55279B202 99 163450 SH DFND 5 163450 0 0 MEI PHARMA INC COMMON 55279B202 1 832 SH DFND 6 832 0 0 MEIRAGTX HLDGS PLC COMMON G59665102 369 48720 SH DFND 4 37800 0 10920 MEIRAGTX HLDGS PLC COMMON G59665102 1360 179602 SH DFND 8 179602 0 0 MEIRAGTX HLDGS PLC COMMON G59665102 15 2046 SH DFND 6 2046 0 0 MEIRAGTX HLDGS PLC COMMON G59665102 173 22840 SH DFND 2 22840 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 1 167 SH OTR 1 0 0 167 MELCO RESORTS AND ENTMNT LTD ADR 585464100 522 90722 SH DFND 6 90722 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 21 3614 SH DFND 5 0 0 3614 MELCO RESORTS AND ENTMNT LTD ADR 585464100 3 488 SH DFND 2 0 0 488 MELCO RESORTS AND ENTMNT LTD ADR 585464100 3 466 SH DFND 1 0 0 466 MELCO RESORTS AND ENTMNT LTD OPTION 585464900 11576 2013300 SH Call DFND 5 2013300 0 0 MELCO RESORTS AND ENTMNT LTD OPTION 585464950 2734 475500 SH Put DFND 5 475500 0 0 MELI KASZEK PIONEER CORP COMMON G5S74L106 3674 371086 SH DFND 5 371086 0 0 MEMBERSHIP COLLECTIVE GROUP COMMON 586001109 1 136 SH DFND 4 0 0 136 MEMBERSHIP COLLECTIVE GROUP COMMON 586001109 13 2000 SH DFND 5 2000 0 0 MEMBERSHIP COLLECTIVE GROUP OPTION 586001959 1296 200000 SH Put DFND 5 200000 0 0 MERCADOLIBRE INC BOND 58733RAD4 16122 9725000 PRN DFND 8 9057000 0 668000 MERCADOLIBRE INC BOND 58733RAD4 3276 1976000 PRN DFND 16 0 0 1976000 MERCADOLIBRE INC COMMON 58733R102 22839 35861 SH OTR 4 0 104 35757 MERCADOLIBRE INC COMMON 58733R102 524 823 SH OTR 13 0 823 0 MERCADOLIBRE INC COMMON 58733R102 206 324 SH OTR 1 56 0 268 MERCADOLIBRE INC COMMON 58733R102 29 45 SH OTR 2 45 0 0 MERCADOLIBRE INC COMMON 58733R102 89888 141140 SH DFND 2 141136 0 4 MERCADOLIBRE INC COMMON 58733R102 1 1 SH DFND 11 1 0 0 MERCADOLIBRE INC COMMON 58733R102 71338 112014 SH DFND 10 93332 0 18682 MERCADOLIBRE INC COMMON 58733R102 246855 387606 SH DFND 8 231318 28939 127349 MERCADOLIBRE INC COMMON 58733R102 1594 2503 SH DFND 1 2035 0 468 MERCADOLIBRE INC COMMON 58733R102 548499 861242 SH DFND 4 715023 13495 132724 MERCADOLIBRE INC COMMON 58733R102 7581 11903 SH DFND 17 11903 0 0 MERCADOLIBRE INC COMMON 58733R102 24885 39074 SH DFND 5 4267 0 34807 MERCADOLIBRE INC COMMON 58733R102 1229 1930 SH DFND 2 1930 0 0 MERCADOLIBRE INC COMMON 58733R102 320 502 SH DFND 18 502 0 0 MERCADOLIBRE INC COMMON 58733R102 1335 2096 SH DFND 19 2096 0 0 MERCADOLIBRE INC COMMON 58733R102 4867 7642 SH DFND 16 7642 0 0 MERCADOLIBRE INC COMMON 58733R102 1376 2160 SH DFND 6 2160 0 0 MERCADOLIBRE INC COMMON 58733R102 32547 51105 SH DFND 5 51105 0 0 MERCANTILE BK CORP COMMON 587376104 465 14539 SH DFND 4 12471 0 2068 MERCANTILE BK CORP COMMON 587376104 311 9733 SH DFND 2 1500 0 8233 MERCANTILE BK CORP COMMON 587376104 2 59 SH DFND 6 59 0 0 MERCANTILE BK CORP COMMON 587376104 386 12090 SH DFND 5 0 0 12090 MERCER INTL INC COMMON 588056101 387 29405 SH DFND 4 29214 0 191 MERCER INTL INC COMMON 588056101 860 65406 SH DFND 5 65406 0 0 MERCER INTL INC COMMON 588056101 0 25 SH DFND 6 25 0 0 MERCHANTS BANCORP IND COMMON 58844R108 1156 51003 SH DFND 4 33802 0 17201 MERCHANTS BANCORP IND COMMON 58844R108 270 11911 SH DFND 2 3500 0 8411 MERCHANTS BANCORP IND COMMON 58844R108 87 3823 SH DFND 16 3823 0 0 MERCHANTS BANCORP IND COMMON 58844R108 27 1207 SH DFND 5 1207 0 0 MERCK & CO INC COMMON 58933Y105 52111 571580 SH OTR 2 545479 65 26036 MERCK & CO INC COMMON 58933Y105 10 115 SH OTR 4 0 115 0 MERCK & CO INC COMMON 58933Y105 798 8755 SH OTR 13 0 8755 0 MERCK & CO INC COMMON 58933Y105 315317 3458566 SH OTR 11 0 0 3458566 MERCK & CO INC COMMON 58933Y105 2871 31494 SH OTR 1 22008 0 9486 MERCK & CO INC COMMON 58933Y105 154923 1699281 SH DFND 2 1652114 0 47167 MERCK & CO INC COMMON 58933Y105 981175 10762032 SH DFND 4 9433099 0 1328933 MERCK & CO INC COMMON 58933Y105 1657 18172 SH DFND 16 14744 0 3428 MERCK & CO INC COMMON 58933Y105 43910 481629 SH DFND 1 472092 0 9537 MERCK & CO INC COMMON 58933Y105 1454 15952 SH DFND 19 15952 0 0 MERCK & CO INC COMMON 58933Y105 29 317 SH DFND 11 317 0 0 MERCK & CO INC COMMON 58933Y105 5605 61476 SH DFND 2 60221 0 1255 MERCK & CO INC COMMON 58933Y105 53371 585404 SH DFND 5 585404 0 0 MERCK & CO INC COMMON 58933Y105 23519 257969 SH DFND 15 257969 0 0 MERCK & CO INC COMMON 58933Y105 263474 2889918 SH DFND 5 701760 0 2188158 MERCK & CO INC COMMON 58933Y105 146442 1606252 SH DFND 8 1440369 116946 48937 MERCK & CO INC COMMON 58933Y105 2467 27057 SH DFND 10 27057 0 0 MERCK & CO INC COMMON 58933Y105 21625 237199 SH DFND 6 237199 0 0 MERCK & CO INC COMMON 58933Y105 1521 16682 SH DFND 18 16682 0 0 MERCK & CO INC OPTION 58933Y905 62078 680900 SH Call DFND 5 680900 0 0 MERCK & CO INC OPTION 58933Y955 51857 568800 SH Put DFND 5 568800 0 0 MERCURY GENL CORP NEW COMMON 589400100 594 13400 SH DFND 4 13273 0 127 MERCURY GENL CORP NEW COMMON 589400100 1769 39939 SH DFND 2 39939 0 0 MERCURY GENL CORP NEW COMMON 589400100 1954 44108 SH DFND 6 44108 0 0 MERCURY SYS INC COMMON 589378108 1868 29038 SH DFND 4 28803 0 235 MERCURY SYS INC COMMON 589378108 3579 55630 SH DFND 2 55616 0 14 MEREO BIOPHARMA GROUP PLC ADR 589492107 5 4580 SH DFND 6 4580 0 0 MERIDIAN BIOSCIENCE INC COMMON 589584101 653 21477 SH DFND 5 21477 0 0 MERIDIAN BIOSCIENCE INC COMMON 589584101 1690 55570 SH DFND 4 55370 0 200 MERIDIAN BIOSCIENCE INC COMMON 589584101 699 22985 SH DFND 2 22985 0 0 MERIDIAN CORPORATION COMMON 58958P104 0 8 SH DFND 6 8 0 0 MERIDIANLINK INC COMMON 58985J105 88 5268 SH DFND 4 5175 0 93 MERIDIANLINK INC COMMON 58985J105 0 22 SH DFND 6 22 0 0 MERIDIANLINK INC COMMON 58985J105 205 12290 SH DFND 2 12290 0 0 MERIT MED SYS INC COMMON 589889104 4855 89461 SH DFND 4 68818 0 20643 MERIT MED SYS INC COMMON 589889104 1179 21718 SH DFND 8 21718 0 0 MERIT MED SYS INC COMMON 589889104 1839 33887 SH DFND 2 33887 0 0 MERIT MED SYS INC COMMON 589889104 11 200 SH DFND 5 0 0 200 MERITAGE HOMES CORP COMMON 59001A102 2423 33422 SH DFND 2 33422 0 0 MERITAGE HOMES CORP COMMON 59001A102 13720 189235 SH DFND 4 167340 0 21895 MERITAGE HOMES CORP COMMON 59001A102 48 664 SH DFND 5 336 0 328 MERITAGE HOMES CORP COMMON 59001A102 48 663 SH DFND 8 663 0 0 MERITAGE HOMES CORP COMMON 59001A102 91 1261 SH DFND 16 1261 0 0 MERITAGE HOMES CORP COMMON 59001A102 332 4585 SH DFND 5 4585 0 0 MERITOR INC COMMON 59001K100 22 600 SH OTR 2 0 0 600 MERITOR INC COMMON 59001K100 810 22297 SH DFND 4 21990 0 307 MERITOR INC COMMON 59001K100 64 1764 SH DFND 5 0 0 1764 MERITOR INC COMMON 59001K100 2060 56690 SH DFND 5 56690 0 0 MERITOR INC COMMON 59001K100 1364 37554 SH DFND 2 37554 0 0 MERITOR INC BOND 59001KAF7 275 251000 PRN DFND 15 251000 0 0 MERITOR INC BOND 59001KAF7 4438 4049000 PRN DFND 5 4049000 0 0 MERITOR INC BOND 59001KAF7 5136 4686000 PRN DFND 4 4686000 0 0 MERSANA THERAPEUTICS INC COMMON 59045L106 216 46854 SH DFND 2 46854 0 0 MERSANA THERAPEUTICS INC COMMON 59045L106 2 338 SH DFND 4 0 0 338 MERSANA THERAPEUTICS INC COMMON 59045L106 9 1861 SH DFND 6 1861 0 0 MERSANA THERAPEUTICS INC COMMON 59045L106 1858 402086 SH DFND 5 402086 0 0 MERUS N V COMMON N5749R100 3 128 SH DFND 4 0 0 128 MERUS N V COMMON N5749R100 46 2034 SH DFND 6 2034 0 0 MESA AIR GROUP INC COMMON 590479135 0 82 SH DFND 6 82 0 0 MESA AIR GROUP INC COMMON 590479135 323 147646 SH DFND 5 147646 0 0 MESA LABS INC COMMON 59064R109 394 1931 SH DFND 15 1931 0 0 MESA LABS INC COMMON 59064R109 411 2014 SH DFND 4 1990 0 24 MESA LABS INC COMMON 59064R109 1637 8025 SH DFND 16 8025 0 0 MESA LABS INC COMMON 59064R109 549 2692 SH DFND 2 2692 0 0 MESA LABS INC BOND 59064RAA7 180 200000 PRN DFND 5 200000 0 0 MESABI TR COMMON 590672101 330 13456 SH DFND 5 13456 0 0 META DATA LIMITED ADR 68276W400 0 240 SH DFND 5 240 0 0 META FINL GROUP INC COMMON 59100U108 956 24712 SH DFND 2 9200 0 15512 META FINL GROUP INC COMMON 59100U108 64 1644 SH DFND 16 1644 0 0 META FINL GROUP INC COMMON 59100U108 7281 188274 SH DFND 4 147913 0 40361 META MATERIALS INC COMMON 59134N104 0 375 SH DFND 6 375 0 0 META MATERIALS INC COMMON 59134N104 32 31473 SH DFND 5 31473 0 0 META MATERIALS INC COMMON 59134N104 1 1080 SH DFND 4 0 0 1080 META PLATFORMS INC COMMON 30303M102 16012 99299 SH OTR 2 98294 0 1005 META PLATFORMS INC COMMON 30303M102 4418 27396 SH OTR 1 11229 0 16167 META PLATFORMS INC COMMON 30303M102 5583 34624 SH OTR 13 0 34624 0 META PLATFORMS INC COMMON 30303M102 463809 2876336 SH OTR 11 0 11 2876325 META PLATFORMS INC COMMON 30303M102 5 34 SH OTR 4 16 18 0 META PLATFORMS INC COMMON 30303M102 231771 1437338 SH DFND 8 1186414 131257 119667 META PLATFORMS INC COMMON 30303M102 35001 217060 SH DFND 6 217060 0 0 META PLATFORMS INC COMMON 30303M102 474471 2942456 SH DFND 2 2776335 0 166121 META PLATFORMS INC COMMON 30303M102 21026 130391 SH DFND 10 114790 0 15601 META PLATFORMS INC COMMON 30303M102 3110 19286 SH DFND 16 18522 0 764 META PLATFORMS INC COMMON 30303M102 1735259 10761296 SH DFND 4 9672394 37577 1051325 META PLATFORMS INC COMMON 30303M102 22103 137071 SH DFND 1 122743 0 14328 META PLATFORMS INC COMMON 30303M102 6179 38320 SH DFND 15 33894 0 4426 META PLATFORMS INC COMMON 30303M102 30335 188127 SH DFND 11 188127 0 0 META PLATFORMS INC COMMON 30303M102 307423 1906502 SH DFND 5 167299 0 1739203 META PLATFORMS INC COMMON 30303M102 5575 34571 SH DFND 19 34571 0 0 META PLATFORMS INC COMMON 30303M102 2321 14395 SH DFND 18 14395 0 0 META PLATFORMS INC OPTION 30303M902 338061 2096500 SH Call DFND 5 2096500 0 0 META PLATFORMS INC OPTION 30303M952 424168 2630500 SH Put DFND 5 2630500 0 0 METALS ACQUISITION CORP COMMON G60405100 3422 349500 SH DFND 5 349500 0 0 METHANEX CORP COMMON 59151K108 129 3366 SH DFND 4 0 0 3366 METHANEX CORP COMMON 59151K108 12 325 SH DFND 6 325 0 0 METHANEX CORP COMMON 59151K108 4292 112258 SH DFND 5 112258 0 0 METHODE ELECTRS INC COMMON 591520200 864 23318 SH DFND 4 23147 0 171 METHODE ELECTRS INC COMMON 591520200 718 19386 SH DFND 2 19386 0 0 METHODE ELECTRS INC COMMON 591520200 16 438 SH DFND 5 438 0 0 METHODE ELECTRS INC COMMON 591520200 854 23056 SH DFND 8 23056 0 0 METLIFE INC COMMON 59156R108 1944 30960 SH OTR 2 30722 175 63 METLIFE INC COMMON 59156R108 214 3409 SH OTR 1 109 0 3300 METLIFE INC COMMON 59156R108 966 15377 SH OTR 13 0 15377 0 METLIFE INC COMMON 59156R108 1 15 SH OTR 4 0 15 0 METLIFE INC COMMON 59156R108 53215 847514 SH DFND 5 293899 0 553615 METLIFE INC COMMON 59156R108 43137 687000 SH DFND 2 650604 0 36396 METLIFE INC COMMON 59156R108 1097 17478 SH DFND 10 17478 0 0 METLIFE INC COMMON 59156R108 34 535 SH DFND 19 535 0 0 METLIFE INC COMMON 59156R108 617590 9835796 SH DFND 4 9505644 0 330152 METLIFE INC COMMON 59156R108 5323 84773 SH DFND 2 84773 0 0 METLIFE INC COMMON 59156R108 334 5327 SH DFND 1 220 0 5107 METLIFE INC COMMON 59156R108 1054 16780 SH DFND 5 16780 0 0 METLIFE INC COMMON 59156R108 59723 951161 SH DFND 8 951161 0 0 METLIFE INC COMMON 59156R108 704 11210 SH DFND 16 0 0 11210 METLIFE INC COMMON 59156R108 22 348 SH DFND 11 348 0 0 METLIFE INC OPTION 59156R908 4835 77000 SH Call DFND 5 77000 0 0 METLIFE INC OPTION 59156R958 40142 639300 SH Put DFND 5 639300 0 0 METROCITY BANKSHARES INC COMMON 59165J105 203 9982 SH DFND 2 0 0 9982 METROMILE INC COMMON 591697107 0 85 SH DFND 6 85 0 0 METROPOLITAN BK HLDG CORP COMMON 591774104 18 254 SH DFND 1 0 0 254 METROPOLITAN BK HLDG CORP COMMON 591774104 383 5513 SH DFND 2 0 0 5513 METROPOLITAN BK HLDG CORP COMMON 591774104 2403 34613 SH DFND 5 0 0 34613 METROPOLITAN BK HLDG CORP COMMON 591774104 3 44 SH DFND 4 0 0 44 METROPOLITAN BK HLDG CORP COMMON 591774104 1 9 SH DFND 6 9 0 0 METTLER TOLEDO INTERNATIONAL COMMON 592688105 1241 1080 SH OTR 13 0 1080 0 METTLER TOLEDO INTERNATIONAL COMMON 592688105 2 2 SH OTR 11 0 2 0 METTLER TOLEDO INTERNATIONAL COMMON 592688105 1840 1602 SH OTR 1 0 0 1602 METTLER TOLEDO INTERNATIONAL COMMON 592688105 35884 31237 SH DFND 2 30774 0 463 METTLER TOLEDO INTERNATIONAL COMMON 592688105 219075 190704 SH DFND 4 181543 0 9161 METTLER TOLEDO INTERNATIONAL COMMON 592688105 3487 3035 SH DFND 8 2760 0 275 METTLER TOLEDO INTERNATIONAL COMMON 592688105 4005 3486 SH DFND 6 3486 0 0 METTLER TOLEDO INTERNATIONAL COMMON 592688105 41079 35759 SH DFND 5 21 0 35738 METTLER TOLEDO INTERNATIONAL COMMON 592688105 880 766 SH DFND 2 766 0 0 METTLER TOLEDO INTERNATIONAL COMMON 592688105 539 469 SH DFND 19 469 0 0 METTLER TOLEDO INTERNATIONAL COMMON 592688105 1555 1354 SH DFND 1 4 0 1350 METTLER TOLEDO INTERNATIONAL COMMON 592688105 10272 8942 SH DFND 11 8942 0 0 METTLER TOLEDO INTERNATIONAL OPTION 592688905 919 800 SH Call DFND 5 800 0 0 MFA FINL INC COMMON 55272X607 935 86968 SH DFND 5 86968 0 0 MFA FINL INC COMMON 55272X607 769 71557 SH DFND 4 71124 0 433 MFA FINL INC COMMON 55272X607 590 54886 SH DFND 2 54886 0 0 MFA FINL INC BOND 55272XAA0 471 522000 PRN DFND 15 522000 0 0 MFA FINL INC BOND 55272XAA0 4697 5204000 PRN DFND 4 5204000 0 0 MFA FINL INC BOND 55272XAA0 42 46000 PRN DFND 8 46000 0 0 MFA FINL INC BOND 55272XAA0 911 1009000 PRN DFND 5 1009000 0 0 MFA FINL INC BOND 55272XAA0 3972 4401000 PRN DFND 16 4401000 0 0 MGE ENERGY INC COMMON 55277P104 12 160 SH OTR 2 0 0 160 MGE ENERGY INC COMMON 55277P104 2184 28067 SH DFND 4 18964 0 9103 MGE ENERGY INC COMMON 55277P104 427 5480 SH DFND 5 5480 0 0 MGE ENERGY INC COMMON 55277P104 1515 19467 SH DFND 2 19467 0 0 MGIC INVT CORP WIS COMMON 552848103 1 95 SH OTR 4 0 95 0 MGIC INVT CORP WIS COMMON 552848103 5399 428474 SH DFND 2 422671 0 5803 MGIC INVT CORP WIS COMMON 552848103 125919 9993604 SH DFND 4 9634683 0 358921 MGIC INVT CORP WIS COMMON 552848103 13 1025 SH DFND 2 1025 0 0 MGIC INVT CORP WIS COMMON 552848103 89 7039 SH DFND 8 7039 0 0 MGM RESORTS INTERNATIONAL COMMON 552953101 5 188 SH OTR 2 0 0 188 MGM RESORTS INTERNATIONAL COMMON 552953101 60 2064 SH OTR 1 0 0 2064 MGM RESORTS INTERNATIONAL COMMON 552953101 4071 140617 SH DFND 2 139651 0 966 MGM RESORTS INTERNATIONAL COMMON 552953101 14857 513199 SH DFND 5 63996 0 449203 MGM RESORTS INTERNATIONAL COMMON 552953101 9 306 SH DFND 1 110 0 196 MGM RESORTS INTERNATIONAL COMMON 552953101 4751 164109 SH DFND 4 114909 0 49200 MGM RESORTS INTERNATIONAL COMMON 552953101 986 34054 SH DFND 6 34054 0 0 MGM RESORTS INTERNATIONAL COMMON 552953101 31 1080 SH DFND 8 1080 0 0 MGM RESORTS INTERNATIONAL COMMON 552953101 74 2550 SH DFND 2 2550 0 0 MGM RESORTS INTERNATIONAL OPTION 552953951 110 3800 SH Put DFND 5 3800 0 0 MGP INGREDIENTS INC NEW COMMON 55303J106 815 8141 SH DFND 2 7506 0 635 MGP INGREDIENTS INC NEW COMMON 55303J106 656 6553 SH DFND 5 6553 0 0 MGP INGREDIENTS INC NEW COMMON 55303J106 1056 10547 SH DFND 4 10486 0 61 MGP INGREDIENTS INC NEW COMMON 55303J106 0 3 SH DFND 5 0 0 3 MICRO FOCUS INTL PLC ADR 594837403 12 3689 SH OTR 2 44 0 3645 MICRO FOCUS INTL PLC ADR 594837403 1 198 SH DFND 5 179 0 19 MICRO FOCUS INTL PLC ADR 594837403 1051 311812 SH DFND 6 311812 0 0 MICROCHIP TECHNOLOGY INC. COMMON 595017104 79 1352 SH OTR 1 0 0 1352 MICROCHIP TECHNOLOGY INC. COMMON 595017104 28 490 SH OTR 2 184 0 306 MICROCHIP TECHNOLOGY INC. COMMON 595017104 111 1914 SH DFND 1 108 0 1806 MICROCHIP TECHNOLOGY INC. COMMON 595017104 7774 133848 SH DFND 5 133848 0 0 MICROCHIP TECHNOLOGY INC. COMMON 595017104 167640 2886359 SH DFND 4 2515424 0 370935 MICROCHIP TECHNOLOGY INC. COMMON 595017104 342 5894 SH DFND 16 5894 0 0 MICROCHIP TECHNOLOGY INC. COMMON 595017104 2912 50139 SH DFND 6 50139 0 0 MICROCHIP TECHNOLOGY INC. COMMON 595017104 10865 187076 SH DFND 8 109996 46752 30328 MICROCHIP TECHNOLOGY INC. COMMON 595017104 78 1342 SH DFND 19 1342 0 0 MICROCHIP TECHNOLOGY INC. COMMON 595017104 1467 25260 SH DFND 10 25260 0 0 MICROCHIP TECHNOLOGY INC. COMMON 595017104 184 3166 SH DFND 2 3166 0 0 MICROCHIP TECHNOLOGY INC. COMMON 595017104 9294 160027 SH DFND 5 17065 0 142962 MICROCHIP TECHNOLOGY INC. COMMON 595017104 965 16616 SH DFND 15 16616 0 0 MICROCHIP TECHNOLOGY INC. COMMON 595017104 23649 407173 SH DFND 2 406209 0 964 MICROCHIP TECHNOLOGY INC. OPTION 595017904 2056 35400 SH Call DFND 5 35400 0 0 MICROCHIP TECHNOLOGY INC. OPTION 595017954 203 3500 SH Put DFND 5 3500 0 0 MICROCHIP TECHNOLOGY INC. BOND 595017AD6 228 91000 PRN DFND 5 91000 0 0 MICROCHIP TECHNOLOGY INC. BOND 595017AF1 5518 3375000 PRN OTR 4 0 3375000 0 MICROCHIP TECHNOLOGY INC. BOND 595017AF1 8015 4902000 PRN DFND 5 4902000 0 0 MICROCHIP TECHNOLOGY INC. BOND 595017AF1 24587 15038000 PRN DFND 8 13391000 695000 952000 MICROCHIP TECHNOLOGY INC. BOND 595017AF1 19375 11850000 PRN DFND 4 8475000 0 3375000 MICROCHIP TECHNOLOGY INC. BOND 595017AF1 5086 3111000 PRN DFND 16 0 0 3111000 MICROCHIP TECHNOLOGY INC. BOND 595017AU8 1008 1000000 PRN DFND 5 1000000 0 0 MICROCHIP TECHNOLOGY INC. BOND 595017AU8 1670 1656000 PRN DFND 4 0 1656000 0 MICRON TECHNOLOGY INC COMMON 595112103 66 1195 SH OTR 2 117 0 1078 MICRON TECHNOLOGY INC COMMON 595112103 140 2541 SH OTR 1 0 0 2541 MICRON TECHNOLOGY INC COMMON 595112103 894 16174 SH DFND 15 16174 0 0 MICRON TECHNOLOGY INC COMMON 595112103 129 2342 SH DFND 19 2342 0 0 MICRON TECHNOLOGY INC COMMON 595112103 31602 571674 SH DFND 2 567601 0 4073 MICRON TECHNOLOGY INC COMMON 595112103 114178 2065440 SH DFND 4 1662510 0 402930 MICRON TECHNOLOGY INC COMMON 595112103 648 11716 SH DFND 10 11716 0 0 MICRON TECHNOLOGY INC COMMON 595112103 9744 176262 SH DFND 8 97482 50134 28646 MICRON TECHNOLOGY INC COMMON 595112103 10865 196539 SH DFND 6 196539 0 0 MICRON TECHNOLOGY INC COMMON 595112103 704 12741 SH DFND 2 12741 0 0 MICRON TECHNOLOGY INC COMMON 595112103 185 3342 SH DFND 1 206 0 3136 MICRON TECHNOLOGY INC COMMON 595112103 1895 34281 SH DFND 16 34281 0 0 MICRON TECHNOLOGY INC COMMON 595112103 15021 271734 SH DFND 5 93512 0 178222 MICRON TECHNOLOGY INC COMMON 595112103 56735 1026315 SH DFND 5 1026315 0 0 MICRON TECHNOLOGY INC OPTION 595112903 8237 149000 SH Call DFND 5 149000 0 0 MICRON TECHNOLOGY INC OPTION 595112953 45667 826100 SH Put DFND 5 826100 0 0 MICROSOFT CORP COMMON 594918104 71 276 SH OTR 4 93 183 0 MICROSOFT CORP COMMON 594918104 33187 129219 SH OTR 13 0 129219 0 MICROSOFT CORP COMMON 594918104 1613915 6283981 SH OTR 11 0 0 6283981 MICROSOFT CORP COMMON 594918104 237404 924362 SH OTR 2 907267 3634 13461 MICROSOFT CORP COMMON 594918104 26296 102388 SH OTR 1 59247 0 43141 MICROSOFT CORP COMMON 594918104 5504 21432 SH DFND 18 21432 0 0 MICROSOFT CORP COMMON 594918104 1508863 5874947 SH DFND 8 4916217 460890 497840 MICROSOFT CORP COMMON 594918104 39348 153205 SH DFND 2 153205 0 0 MICROSOFT CORP COMMON 594918104 1636446 6371710 SH DFND 5 662696 0 5709014 MICROSOFT CORP COMMON 594918104 14631200 56968421 SH DFND 4 52798760 57564 4112097 MICROSOFT CORP COMMON 594918104 225546 878191 SH DFND 5 878191 0 0 MICROSOFT CORP COMMON 594918104 3013389 11733009 SH DFND 2 11399856 0 333153 MICROSOFT CORP COMMON 594918104 124151 483397 SH DFND 10 376063 0 107334 MICROSOFT CORP COMMON 594918104 25936 100987 SH DFND 15 94194 0 6793 MICROSOFT CORP COMMON 594918104 126894 494079 SH DFND 1 449408 0 44671 MICROSOFT CORP COMMON 594918104 94559 368176 SH DFND 11 368176 0 0 MICROSOFT CORP COMMON 594918104 23292 90689 SH DFND 19 90689 0 0 MICROSOFT CORP COMMON 594918104 14387 56016 SH DFND 16 50429 0 5587 MICROSOFT CORP OPTION 594918904 395775 1541000 SH Call DFND 5 1541000 0 0 MICROSOFT CORP OPTION 594918904 2568 10000 SH Call DFND 5 10000 0 0 MICROSOFT CORP OPTION 594918954 510912 1989300 SH Put DFND 5 1989300 0 0 MICROSTRATEGY INC COMMON 594972408 1287 7832 SH DFND 4 7414 0 418 MICROSTRATEGY INC COMMON 594972408 867 5278 SH DFND 2 5278 0 0 MICROSTRATEGY INC COMMON 594972408 569 3465 SH DFND 5 3365 0 100 MICROSTRATEGY INC OPTION 594972908 66 400 SH Call DFND 5 400 0 0 MICROSTRATEGY INC OPTION 594972958 329 2000 SH Put DFND 5 2000 0 0 MICROSTRATEGY INC BOND 594972AC5 823 1270000 PRN DFND 5 1270000 0 0 MICROVAST HOLDINGS INC COMMON 59516C106 200 90293 SH DFND 4 89740 0 553 MICROVAST HOLDINGS INC COMMON 59516C106 1089 490612 SH DFND 5 490612 0 0 MICROVAST HOLDINGS INC COMMON 59516C106 202 91175 SH DFND 2 91175 0 0 MICROVISION INC DEL COMMON 594960304 1650 429586 SH DFND 5 429586 0 0 MICROVISION INC DEL COMMON 594960304 243 63199 SH DFND 4 62444 0 755 MICROVISION INC DEL COMMON 594960304 2 502 SH DFND 5 185 0 317 MICROVISION INC DEL COMMON 594960304 340 88532 SH DFND 2 88532 0 0 MID PENN BANCORP INC COMMON 59540G107 241 8948 SH DFND 2 1285 0 7663 MID PENN BANCORP INC COMMON 59540G107 246 9125 SH DFND 4 7025 0 2100 MID-AMER APT CMNTYS INC COMMON 59522J103 1 6 SH OTR 4 0 6 0 MID-AMER APT CMNTYS INC COMMON 59522J103 1 5 SH OTR 2 0 0 5 MID-AMER APT CMNTYS INC COMMON 59522J103 19 107 SH OTR 1 0 0 107 MID-AMER APT CMNTYS INC COMMON 59522J103 458074 2622511 SH DFND 4 1844299 0 778212 MID-AMER APT CMNTYS INC COMMON 59522J103 2171 12427 SH DFND 5 1282 0 11145 MID-AMER APT CMNTYS INC COMMON 59522J103 58078 332499 SH DFND 2 332453 0 46 MID-AMER APT CMNTYS INC COMMON 59522J103 13260 75915 SH DFND 8 50810 17631 7474 MID-AMER APT CMNTYS INC COMMON 59522J103 668 3825 SH DFND 10 3825 0 0 MID-AMER APT CMNTYS INC COMMON 59522J103 1147 6568 SH DFND 15 6568 0 0 MID-AMER APT CMNTYS INC COMMON 59522J103 2040 11681 SH DFND 6 11681 0 0 MID-AMER APT CMNTYS INC COMMON 59522J103 388 2220 SH DFND 16 2220 0 0 MID-AMER APT CMNTYS INC COMMON 59522J103 64 366 SH DFND 2 366 0 0 MID-AMER APT CMNTYS INC COMMON 59522J103 1056 6044 SH DFND 19 6044 0 0 MID-AMER APT CMNTYS INC COMMON 59522J103 67 381 SH DFND 1 31 0 350 MIDDLEBY CORP COMMON 596278101 2 19 SH OTR 4 0 19 0 MIDDLEBY CORP COMMON 596278101 12 96 SH OTR 1 0 0 96 MIDDLEBY CORP COMMON 596278101 8745 69761 SH DFND 5 69761 0 0 MIDDLEBY CORP COMMON 596278101 14345 114432 SH DFND 2 114426 0 6 MIDDLEBY CORP COMMON 596278101 245 1951 SH DFND 6 1951 0 0 MIDDLEBY 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COMMON 609027107 1474 25117 SH DFND 2 25117 0 0 MONARCH CASINO & RESORT INC COMMON 609027107 463 7898 SH DFND 5 0 0 7898 MONARCH CASINO & RESORT INC COMMON 609027107 3182 54229 SH DFND 8 54229 0 0 MONDAY COM LTD COMMON M7S64H106 1343 13018 SH DFND 5 13018 0 0 MONDAY COM LTD COMMON M7S64H106 1 8 SH DFND 2 8 0 0 MONDELEZ INTL INC COMMON 609207105 3200 51531 SH OTR 1 31266 0 20265 MONDELEZ INTL INC COMMON 609207105 4 70 SH OTR 4 47 23 0 MONDELEZ INTL INC COMMON 609207105 37572 605128 SH OTR 2 595282 269 9577 MONDELEZ INTL INC COMMON 609207105 2458 39584 SH OTR 13 0 39584 0 MONDELEZ INTL INC COMMON 609207105 1399748 22543857 SH DFND 4 21343016 0 1200841 MONDELEZ INTL INC COMMON 609207105 197354 3178508 SH DFND 2 3096192 0 82316 MONDELEZ INTL INC COMMON 609207105 6081 97935 SH DFND 10 97935 0 0 MONDELEZ INTL INC COMMON 609207105 176590 2844096 SH DFND 5 148621 0 2695475 MONDELEZ INTL INC COMMON 609207105 121938 1963889 SH DFND 8 1770450 147046 46393 MONDELEZ INTL INC COMMON 609207105 13945 224590 SH DFND 6 224590 0 0 MONDELEZ INTL INC COMMON 609207105 1624 26148 SH DFND 15 26148 0 0 MONDELEZ INTL INC COMMON 609207105 1908 30727 SH DFND 16 13826 0 16901 MONDELEZ INTL INC COMMON 609207105 349 5615 SH DFND 19 5615 0 0 MONDELEZ INTL INC COMMON 609207105 1274 20519 SH DFND 2 18443 0 2076 MONDELEZ INTL INC COMMON 609207105 12001 193283 SH DFND 11 193283 0 0 MONDELEZ INTL INC COMMON 609207105 11518 185506 SH DFND 1 177142 0 8364 MONDELEZ INTL INC COMMON 609207105 5276 84970 SH DFND 5 84970 0 0 MONDELEZ INTL INC OPTION 609207905 13293 214100 SH Call DFND 5 214100 0 0 MONDELEZ INTL INC OPTION 609207955 6060 97600 SH Put DFND 5 97600 0 0 MONEYGRAM INTL INC COMMON 60935Y208 501 50146 SH DFND 2 50146 0 0 MONEYGRAM INTL INC COMMON 60935Y208 3191 319114 SH DFND 5 319114 0 0 MONEYGRAM INTL INC COMMON 60935Y208 4 376 SH DFND 4 0 0 376 MONEYLION INC COMMON 60938K106 102 77272 SH DFND 2 77272 0 0 MONGODB INC COMMON 60937P106 1 3 SH OTR 4 0 3 0 MONGODB INC COMMON 60937P106 329 1268 SH OTR 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BEVERAGE CORP NEW COMMON 61174X109 23977 258655 SH OTR 11 0 0 258655 MONSTER BEVERAGE CORP NEW COMMON 61174X109 6 61 SH OTR 4 32 29 0 MONSTER BEVERAGE CORP NEW COMMON 61174X109 6013 64864 SH OTR 2 64449 0 415 MONSTER BEVERAGE CORP NEW COMMON 61174X109 4263 45985 SH DFND 5 45985 0 0 MONSTER BEVERAGE CORP NEW COMMON 61174X109 207 2238 SH DFND 16 2238 0 0 MONSTER BEVERAGE CORP NEW COMMON 61174X109 416253 4490321 SH DFND 4 4245261 0 245060 MONSTER BEVERAGE CORP NEW COMMON 61174X109 1052 11350 SH DFND 1 9877 0 1473 MONSTER BEVERAGE CORP NEW COMMON 61174X109 12329 132997 SH DFND 11 132997 0 0 MONSTER BEVERAGE CORP NEW COMMON 61174X109 7529 81218 SH DFND 10 81218 0 0 MONSTER BEVERAGE CORP NEW COMMON 61174X109 933 10060 SH DFND 6 10060 0 0 MONSTER BEVERAGE CORP NEW COMMON 61174X109 13571 146395 SH DFND 8 106553 32996 6846 MONSTER BEVERAGE CORP NEW COMMON 61174X109 57 619 SH DFND 19 619 0 0 MONSTER BEVERAGE CORP NEW COMMON 61174X109 59139 637959 SH DFND 5 3160 0 634799 MONSTER BEVERAGE CORP NEW COMMON 61174X109 69022 744572 SH DFND 2 690290 0 54282 MONSTER BEVERAGE CORP NEW OPTION 61174X909 6535 70500 SH Call DFND 5 70500 0 0 MONSTER BEVERAGE CORP NEW OPTION 61174X959 12227 131900 SH Put DFND 5 131900 0 0 MONTAUK RENEWABLES INC COMMON 61218C103 346 34434 SH DFND 2 34434 0 0 MONTAUK RENEWABLES INC COMMON 61218C103 1586 157811 SH DFND 5 157811 0 0 MONTAUK RENEWABLES INC COMMON 61218C103 142 14131 SH DFND 2 14131 0 0 MONTAUK RENEWABLES INC COMMON 61218C103 3 289 SH DFND 4 0 0 289 MONTE ROSA THERAPEUTICS INC COMMON 61225M102 148 15330 SH DFND 2 15330 0 0 MONTE ROSA THERAPEUTICS INC COMMON 61225M102 22 2294 SH DFND 6 2294 0 0 MONTE ROSA THERAPEUTICS INC COMMON 61225M102 1 84 SH DFND 4 0 0 84 MONTEREY BIO ACQUISITION COR COMMON 61240F108 1002 100000 SH DFND 5 100000 0 0 MONTROSE ENVIRONMENTAL GROUP COMMON 615111101 345 10207 SH DFND 4 10096 0 111 MONTROSE ENVIRONMENTAL GROUP COMMON 615111101 52 1529 SH DFND 2 1529 0 0 MONTROSE ENVIRONMENTAL GROUP COMMON 615111101 496 14687 SH DFND 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SH DFND 2 839 0 0 NEOGAMES S A COMMON L6673X107 457 34050 SH DFND 5 34050 0 0 NEOGAMES S A COMMON L6673X107 94 7028 SH DFND 2 7028 0 0 NEOGEN CORP COMMON 640491106 28529 1184247 SH DFND 4 1128085 0 56162 NEOGEN CORP COMMON 640491106 2808 116550 SH DFND 8 116550 0 0 NEOGEN CORP COMMON 640491106 4578 190057 SH DFND 2 190057 0 0 NEOGEN CORP COMMON 640491106 27 1102 SH DFND 5 174 0 928 NEOGENOMICS INC COMMON 64049M209 542 66517 SH DFND 4 65975 0 542 NEOGENOMICS INC COMMON 64049M209 967 118657 SH DFND 5 0 0 118657 NEOGENOMICS INC COMMON 64049M209 542 66494 SH DFND 2 66397 0 97 NEOGENOMICS INC BOND 64049MAA8 109 130000 PRN DFND 5 130000 0 0 NEOGENOMICS INC BOND 64049MAB6 558 900000 PRN DFND 5 900000 0 0 NEOLEUKIN THERAPEUTICS INC COMMON 64049K104 86 83580 SH DFND 5 83580 0 0 NEOLEUKIN THERAPEUTICS INC COMMON 64049K104 2 1932 SH DFND 6 1932 0 0 NEOPHOTONICS CORP COMMON 64051T100 1268 80616 SH DFND 6 80616 0 0 NEOPHOTONICS CORP COMMON 64051T100 442 28111 SH DFND 2 28111 0 0 NEOPHOTONICS CORP COMMON 64051T100 626 39808 SH DFND 4 39564 0 244 NEOPHOTONICS CORP COMMON 64051T100 9382 596433 SH DFND 5 596433 0 0 NEOVASC INC COMMON 64065J403 5 799 SH DFND 5 799 0 0 NERDWALLET INC COMMON 64082B102 109 13697 SH DFND 2 13697 0 0 NERDY INC COMMON 64081V109 1 500 SH DFND 5 500 0 0 NERDY INC COMMON 64081V109 62 28977 SH DFND 2 28977 0 0 NETAPP INC COMMON 64110D104 85 1300 SH OTR 2 1300 0 0 NETAPP INC COMMON 64110D104 26 406 SH OTR 1 0 0 406 NETAPP INC COMMON 64110D104 31133 477207 SH DFND 4 440804 0 36403 NETAPP INC COMMON 64110D104 7876 120718 SH DFND 5 120718 0 0 NETAPP INC COMMON 64110D104 6639 101756 SH DFND 2 101097 0 659 NETAPP INC COMMON 64110D104 1935 29662 SH DFND 8 24813 0 4849 NETAPP INC COMMON 64110D104 7496 114893 SH DFND 2 114893 0 0 NETAPP INC COMMON 64110D104 326 4994 SH DFND 5 173 0 4821 NETAPP INC COMMON 64110D104 15 227 SH DFND 1 54 0 173 NETAPP INC COMMON 64110D104 4564 69957 SH DFND 15 69957 0 0 NETAPP INC COMMON 64110D104 836 12812 SH DFND 6 12812 0 0 NETAPP INC OPTION 64110D904 104 1600 SH Call DFND 5 1600 0 0 NETAPP INC OPTION 64110D954 1579 24200 SH Put DFND 5 24200 0 0 NETEASE INC ADR 64110W102 8 82 SH OTR 1 0 0 82 NETEASE INC ADR 64110W102 135 1444 SH DFND 1 0 0 1444 NETEASE INC ADR 64110W102 4850 51954 SH DFND 15 51954 0 0 NETEASE INC ADR 64110W102 5292 56685 SH DFND 8 0 0 56685 NETEASE INC ADR 64110W102 764 8186 SH DFND 4 1978 0 6208 NETEASE INC ADR 64110W102 502 5379 SH DFND 5 20 0 5359 NETEASE INC ADR 64110W102 309 3306 SH DFND 2 3306 0 0 NETEASE INC ADR 64110W102 1368 14657 SH DFND 18 14657 0 0 NETEASE INC ADR 64110W102 5267 56416 SH DFND 5 56416 0 0 NETEASE INC ADR 64110W102 17441 186812 SH DFND 6 186812 0 0 NETFLIX INC COMMON 64110L106 1060 6062 SH OTR 1 191 0 5871 NETFLIX INC COMMON 64110L106 185 1056 SH OTR 2 876 0 180 NETFLIX INC COMMON 64110L106 9 53 SH OTR 13 0 53 0 NETFLIX INC COMMON 64110L106 0 1 SH OTR 4 0 1 0 NETFLIX INC COMMON 64110L106 44938 256981 SH DFND 5 13463 0 243518 NETFLIX INC COMMON 64110L106 907 5185 SH DFND 15 5185 0 0 NETFLIX INC COMMON 64110L106 18254 104388 SH DFND 8 62026 27692 14670 NETFLIX INC COMMON 64110L106 1677 9590 SH DFND 10 9590 0 0 NETFLIX INC COMMON 64110L106 234885 1343197 SH DFND 4 1151833 0 191364 NETFLIX INC COMMON 64110L106 68813 393507 SH DFND 2 300889 0 92618 NETFLIX INC COMMON 64110L106 2092 11963 SH DFND 1 6419 0 5544 NETFLIX INC COMMON 64110L106 611 3492 SH DFND 16 3492 0 0 NETFLIX INC COMMON 64110L106 327 1872 SH DFND 2 1872 0 0 NETFLIX INC COMMON 64110L106 196 1121 SH DFND 19 1121 0 0 NETFLIX INC COMMON 64110L106 121 692 SH DFND 6 692 0 0 NETFLIX INC OPTION 64110L906 40762 233100 SH Call DFND 5 233100 0 0 NETFLIX INC OPTION 64110L956 40955 234200 SH Put DFND 5 234200 0 0 NETGEAR INC COMMON 64111Q104 280 15140 SH DFND 2 15140 0 0 NETGEAR INC COMMON 64111Q104 441 23837 SH DFND 4 23702 0 135 NETGEAR INC COMMON 64111Q104 3682 198813 SH DFND 5 198813 0 0 NETGEAR INC COMMON 64111Q104 18 962 SH DFND 6 962 0 0 NETSCOUT SYS INC COMMON 64115T104 22835 674587 SH DFND 4 587589 0 86998 NETSCOUT SYS INC COMMON 64115T104 1251 36968 SH DFND 6 36968 0 0 NETSCOUT SYS INC COMMON 64115T104 1176 34743 SH DFND 8 34743 0 0 NETSCOUT SYS INC COMMON 64115T104 961 28395 SH DFND 5 28395 0 0 NETSCOUT SYS INC COMMON 64115T104 207 6127 SH DFND 2 6127 0 0 NETSCOUT SYS INC COMMON 64115T104 2604 76937 SH DFND 2 76937 0 0 NETSTREIT CORP COMMON 64119V303 1122 59439 SH DFND 5 59439 0 0 NETSTREIT CORP COMMON 64119V303 890 47149 SH DFND 4 46951 0 198 NETSTREIT CORP COMMON 64119V303 1303 69057 SH DFND 2 69057 0 0 NEUROCRINE BIOSCIENCES INC COMMON 64125C109 68 693 SH OTR 1 0 0 693 NEUROCRINE BIOSCIENCES INC COMMON 64125C109 24673 253104 SH DFND 2 249204 0 3900 NEUROCRINE BIOSCIENCES INC COMMON 64125C109 69 709 SH DFND 1 0 0 709 NEUROCRINE BIOSCIENCES INC COMMON 64125C109 494 5072 SH DFND 6 5072 0 0 NEUROCRINE BIOSCIENCES INC COMMON 64125C109 220128 2258189 SH DFND 4 1999997 0 258192 NEUROCRINE BIOSCIENCES INC COMMON 64125C109 585 5997 SH DFND 5 5997 0 0 NEUROCRINE BIOSCIENCES INC COMMON 64125C109 29661 304277 SH DFND 8 293390 9460 1427 NEUROCRINE BIOSCIENCES INC COMMON 64125C109 116 1187 SH DFND 16 1187 0 0 NEUROCRINE BIOSCIENCES INC COMMON 64125C109 12094 124067 SH DFND 5 0 0 124067 NEUROCRINE BIOSCIENCES INC COMMON 64125C109 131 1341 SH DFND 2 1341 0 0 NEUROCRINE BIOSCIENCES INC COMMON 64125C109 199 2040 SH DFND 15 2040 0 0 NEUROCRINE BIOSCIENCES INC COMMON 64125C109 4005 41084 SH DFND 10 41084 0 0 NEUROCRINE BIOSCIENCES INC BOND 64125CAD1 1433 1076000 PRN DFND 5 1076000 0 0 NEURONETICS INC COMMON 64131A105 11 3546 SH DFND 5 3546 0 0 NEURONETICS INC COMMON 64131A105 0 34 SH DFND 6 34 0 0 NEVRO CORP COMMON 64157F103 1 17 SH OTR 1 0 0 17 NEVRO CORP COMMON 64157F103 231 5278 SH OTR 13 0 5278 0 NEVRO CORP COMMON 64157F103 2578 58817 SH DFND 2 58804 0 13 NEVRO CORP COMMON 64157F103 35405 807789 SH DFND 4 575368 0 232421 NEVRO CORP COMMON 64157F103 19777 451222 SH DFND 8 451222 0 0 NEVRO CORP COMMON 64157F103 2358 53804 SH DFND 5 62 0 53742 NEVRO CORP COMMON 64157F103 8 184 SH DFND 1 0 0 184 NEVRO CORP BOND 64157FAC7 50 52000 PRN DFND 5 52000 0 0 NEW ENGLAND RLTY ASSOC LTD P COMMON 644206104 35 450 SH DFND 5 450 0 0 NEW FORTRESS ENERGY INC COMMON 644393100 828 20922 SH DFND 4 20732 0 190 NEW FORTRESS ENERGY INC COMMON 644393100 0 2 SH DFND 6 2 0 0 NEW GOLD INC CDA COMMON 644535106 5214 4873284 SH DFND 5 4873284 0 0 NEW JERSEY RES CORP COMMON 646025106 1 16 SH OTR 1 0 0 16 NEW JERSEY RES CORP COMMON 646025106 30128 676567 SH DFND 4 596250 0 80317 NEW JERSEY RES CORP COMMON 646025106 84 1878 SH DFND 5 0 0 1878 NEW JERSEY RES CORP COMMON 646025106 9 203 SH DFND 2 203 0 0 NEW JERSEY RES CORP COMMON 646025106 8564 192311 SH DFND 2 192305 0 6 NEW MTN FIN CORP COMMON 647551100 12622 1059788 SH DFND 5 868668 0 191120 NEW MTN FIN CORP COMMON 647551100 112 9410 SH DFND 5 9410 0 0 NEW ORIENTAL ED & TECHNOLOGY ADR 647581206 6 299 SH DFND 2 299 0 0 NEW RELIC INC COMMON 64829B100 1423 28428 SH DFND 2 28428 0 0 NEW RELIC INC COMMON 64829B100 36365 726581 SH DFND 4 638662 0 87919 NEW RELIC INC COMMON 64829B100 4206 84033 SH DFND 8 84033 0 0 NEW RESIDENTIAL INVT CORP COMMON 64828T201 24 2529 SH DFND 8 2529 0 0 NEW RESIDENTIAL INVT CORP COMMON 64828T201 6648 713270 SH DFND 4 583252 0 130018 NEW RESIDENTIAL INVT CORP COMMON 64828T201 657 70451 SH DFND 2 70451 0 0 NEW RESIDENTIAL INVT CORP COMMON 64828T201 1397 149944 SH DFND 5 149944 0 0 NEW RESIDENTIAL INVT CORP COMMON 64828T201 1 104 SH DFND 6 104 0 0 NEW RESIDENTIAL INVT CORP COMMON 64828T201 676 72540 SH DFND 5 72540 0 0 NEW YORK CMNTY BANCORP INC COMMON 649445103 58 6390 SH DFND 5 372 0 6018 NEW YORK CMNTY BANCORP INC COMMON 649445103 6568 719403 SH DFND 4 356563 0 362840 NEW YORK CMNTY BANCORP INC COMMON 649445103 4864 532720 SH DFND 2 82341 0 450379 NEW YORK CMNTY BANCORP INC COMMON 649445103 6 626 SH DFND 2 626 0 0 NEW YORK CMNTY BANCORP INC OPTION 649445953 347 38000 SH Put DFND 5 38000 0 0 NEW YORK MTG TR INC COMMON 649604501 658 238331 SH DFND 4 236586 0 1745 NEW YORK MTG TR INC COMMON 649604501 562 203473 SH DFND 2 203292 0 181 NEW YORK MTG TR INC COMMON 649604501 117 42422 SH DFND 5 42422 0 0 NEW YORK TIMES CO COMMON 650111107 166 5953 SH DFND 5 2114 0 3839 NEW YORK TIMES CO COMMON 650111107 4170 149456 SH DFND 4 100127 0 49329 NEW YORK TIMES CO COMMON 650111107 4485 160754 SH DFND 2 160754 0 0 NEWAGE INC COMMON 650194103 0 279 SH DFND 6 279 0 0 NEWAGE INC COMMON 650194103 2 6865 SH DFND 5 6865 0 0 NEWBURY STREET ACQUISITN COR COMMON 65101L104 5461 559578 SH DFND 5 559578 0 0 NEWEGG COMMERCE INC COMMON G6483G100 13 3578 SH DFND 5 3578 0 0 NEWELL BRANDS INC COMMON 651229106 123 6443 SH OTR 2 6443 0 0 NEWELL BRANDS INC COMMON 651229106 9 453 SH OTR 1 0 0 453 NEWELL BRANDS INC COMMON 651229106 2 126 SH OTR 4 0 126 0 NEWELL BRANDS INC COMMON 651229106 761 39959 SH DFND 5 21468 0 18491 NEWELL BRANDS INC COMMON 651229106 121 6365 SH DFND 2 6365 0 0 NEWELL BRANDS INC COMMON 651229106 976 51276 SH DFND 19 51276 0 0 NEWELL BRANDS INC COMMON 651229106 362733 19051108 SH DFND 4 18710567 0 340541 NEWELL BRANDS INC COMMON 651229106 5377 282412 SH DFND 15 282412 0 0 NEWELL BRANDS INC COMMON 651229106 3558 186896 SH DFND 8 176917 0 9979 NEWELL BRANDS INC COMMON 651229106 17685 928855 SH DFND 2 928337 0 518 NEWELL BRANDS INC COMMON 651229106 671 35265 SH DFND 6 35265 0 0 NEWELL BRANDS INC COMMON 651229106 9 455 SH DFND 1 0 0 455 NEWELL BRANDS INC OPTION 651229906 1797 94400 SH Call DFND 5 94400 0 0 NEWMARK GROUP INC COMMON 65158N102 5 529 SH OTR 1 0 0 529 NEWMARK GROUP INC COMMON 65158N102 4059 419781 SH DFND 5 145810 0 273971 NEWMARK GROUP INC COMMON 65158N102 925 95619 SH DFND 2 85257 0 10362 NEWMARK GROUP INC COMMON 65158N102 1542 159427 SH DFND 4 103984 0 55443 NEWMARK GROUP INC COMMON 65158N102 14 1470 SH DFND 1 0 0 1470 NEWMARKET CORP COMMON 651587107 2 5 SH OTR 11 0 5 0 NEWMARKET CORP COMMON 651587107 15 49 SH DFND 8 49 0 0 NEWMARKET CORP COMMON 651587107 1979 6575 SH DFND 4 6539 0 36 NEWMARKET CORP COMMON 651587107 1964 6527 SH DFND 2 6527 0 0 NEWMARKET CORP COMMON 651587107 9638 32024 SH DFND 11 32024 0 0 NEWMONT CORP COMMON 651639106 145 2427 SH OTR 1 0 0 2427 NEWMONT CORP COMMON 651639106 25 420 SH OTR 2 0 0 420 NEWMONT CORP COMMON 651639106 140 2346 SH DFND 1 107 0 2239 NEWMONT CORP COMMON 651639106 19105 320178 SH DFND 2 316171 0 4007 NEWMONT CORP COMMON 651639106 1658 27794 SH DFND 2 27735 0 59 NEWMONT CORP COMMON 651639106 73 1217 SH DFND 19 1217 0 0 NEWMONT CORP COMMON 651639106 52531 880364 SH DFND 4 711611 0 168753 NEWMONT CORP COMMON 651639106 137430 2303168 SH DFND 8 2280462 13637 9069 NEWMONT CORP COMMON 651639106 22706 380526 SH DFND 5 185088 0 195438 NEWMONT CORP COMMON 651639106 4802 80475 SH DFND 15 80475 0 0 NEWMONT CORP COMMON 651639106 215 3610 SH DFND 10 3610 0 0 NEWMONT CORP COMMON 651639106 4221 70740 SH DFND 6 70740 0 0 NEWMONT CORP COMMON 651639106 106 1778 SH DFND 16 1778 0 0 NEWMONT CORP COMMON 651639106 10241 171634 SH DFND 5 171634 0 0 NEWMONT CORP OPTION 651639906 1152 19300 SH Call DFND 5 19300 0 0 NEWPARK RES INC COMMON 651718504 140 45313 SH DFND 2 45313 0 0 NEWPARK RES INC COMMON 651718504 32 10511 SH DFND 4 10511 0 0 NEWPARK RES INC COMMON 651718504 777 251300 SH DFND 5 251300 0 0 NEWS CORP NEW COMMON 65249B109 3 171 SH OTR 2 0 0 171 NEWS CORP NEW COMMON 65249B109 19 1234 SH OTR 1 0 0 1234 NEWS CORP NEW COMMON 65249B109 3043 195287 SH DFND 2 194948 0 339 NEWS CORP NEW COMMON 65249B109 227 14553 SH DFND 5 0 0 14553 NEWS CORP NEW COMMON 65249B109 4 257 SH DFND 2 186 0 71 NEWS CORP NEW COMMON 65249B109 4490 288181 SH DFND 4 197379 0 90802 NEWS CORP NEW COMMON 65249B109 28 1810 SH DFND 1 52 0 1758 NEWS CORP NEW COMMON 65249B109 576 36987 SH DFND 5 36987 0 0 NEWS CORP NEW COMMON 65249B208 3 176 SH OTR 2 126 0 50 NEWS CORP NEW COMMON 65249B208 2 154 SH OTR 1 0 0 154 NEWS CORP NEW COMMON 65249B208 509 32032 SH DFND 4 31891 0 141 NEWS CORP NEW COMMON 65249B208 768 48350 SH DFND 2 47523 0 827 NEWS CORP NEW COMMON 65249B208 171 10737 SH DFND 5 0 0 10737 NEWS CORP NEW COMMON 65249B208 18 1146 SH DFND 1 52 0 1094 NEWS CORP NEW COMMON 65249B208 6 355 SH DFND 6 355 0 0 NEWTEK BUSINESS SVCS CORP COMMON 652526203 98 5165 SH DFND 5 5165 0 0 NEWTEK BUSINESS SVCS CORP COMMON 652526203 73 3865 SH DFND 4 3865 0 0 NEXPOINT REAL ESTATE FIN INC COMMON 65342V101 85 4192 SH DFND 2 4192 0 0 NEXPOINT RESIDENTIAL TR INC COMMON 65341D102 91 1453 SH OTR 1 0 0 1453 NEXPOINT RESIDENTIAL TR INC COMMON 65341D102 4294 68695 SH DFND 5 9 0 68686 NEXPOINT RESIDENTIAL TR INC COMMON 65341D102 434 6949 SH DFND 1 0 0 6949 NEXPOINT RESIDENTIAL TR INC COMMON 65341D102 2233 35726 SH DFND 2 35574 0 152 NEXPOINT RESIDENTIAL TR INC COMMON 65341D102 2187 34994 SH DFND 5 34994 0 0 NEXPOINT RESIDENTIAL TR INC COMMON 65341D102 3829 61259 SH DFND 4 60016 0 1243 NEXPOINT RESIDENTIAL TR INC COMMON 65341D102 2 29 SH DFND 6 29 0 0 NEXSTAR MEDIA GROUP INC COMMON 65336K103 130 797 SH OTR 1 0 0 797 NEXSTAR MEDIA GROUP INC COMMON 65336K103 290 1778 SH OTR 13 0 1778 0 NEXSTAR MEDIA GROUP INC COMMON 65336K103 81 499 SH DFND 16 499 0 0 NEXSTAR MEDIA GROUP INC COMMON 65336K103 71760 440568 SH DFND 4 425400 0 15168 NEXSTAR MEDIA GROUP INC COMMON 65336K103 3615 22195 SH DFND 8 22195 0 0 NEXSTAR MEDIA GROUP INC COMMON 65336K103 7437 45660 SH DFND 5 19789 0 25871 NEXSTAR MEDIA GROUP INC COMMON 65336K103 12952 79521 SH DFND 2 79271 0 250 NEXSTAR MEDIA GROUP INC COMMON 65336K103 639 3923 SH DFND 19 3923 0 0 NEXSTAR MEDIA GROUP INC COMMON 65336K103 586 3598 SH DFND 1 0 0 3598 NEXSTAR MEDIA GROUP INC OPTION 65336K903 16 100 SH Call DFND 5 100 0 0 NEXSTAR MEDIA GROUP INC OPTION 65336K953 16 100 SH Put DFND 5 100 0 0 NEXTCURE INC COMMON 65343E108 10 2088 SH DFND 6 2088 0 0 NEXTCURE INC COMMON 65343E108 149 31649 SH DFND 5 31649 0 0 NEXTDECADE CORP COMMON 65342K105 1 166 SH DFND 4 0 0 166 NEXTDECADE CORP COMMON 65342K105 0 9 SH DFND 6 9 0 0 NEXTDECADE CORP COMMON 65342K105 73 16532 SH DFND 2 16532 0 0 NEXTDOOR HOLDINGS INC COMMON 65345M108 1 194 SH DFND 4 0 0 194 NEXTDOOR HOLDINGS INC COMMON 65345M108 351 105925 SH DFND 5 105925 0 0 NEXTERA ENERGY INC COMMON 65339F101 12807 165332 SH OTR 13 0 165332 0 NEXTERA ENERGY INC COMMON 65339F101 30452 393128 SH OTR 2 387118 259 5751 NEXTERA ENERGY INC COMMON 65339F101 5265 67966 SH OTR 1 33777 0 34189 NEXTERA ENERGY INC COMMON 65339F101 13 173 SH OTR 4 34 139 0 NEXTERA ENERGY INC COMMON 65339F101 12613 162837 SH DFND 1 132464 0 30373 NEXTERA ENERGY INC COMMON 65339F101 73320 946553 SH DFND 5 946553 0 0 NEXTERA ENERGY INC COMMON 65339F101 769457 9933604 SH DFND 2 9830615 0 102989 NEXTERA ENERGY INC COMMON 65339F101 3221605 41590569 SH DFND 4 38963187 64136 2563246 NEXTERA ENERGY INC COMMON 65339F101 30258 390632 SH DFND 10 247291 0 143341 NEXTERA ENERGY INC COMMON 65339F101 15891 205150 SH DFND 6 205150 0 0 NEXTERA ENERGY INC COMMON 65339F101 394855 5097538 SH DFND 8 4439452 193868 464218 NEXTERA ENERGY INC COMMON 65339F101 3439 44403 SH DFND 16 28549 0 15854 NEXTERA ENERGY INC COMMON 65339F101 1048 13534 SH DFND 18 13534 0 0 NEXTERA ENERGY INC COMMON 65339F101 385033 4970738 SH DFND 5 637217 0 4333521 NEXTERA ENERGY INC COMMON 65339F101 18585 239930 SH DFND 11 239930 0 0 NEXTERA ENERGY INC COMMON 65339F101 4913 63430 SH DFND 19 63430 0 0 NEXTERA ENERGY INC COMMON 65339F101 15344 198090 SH DFND 15 190522 0 7568 NEXTERA ENERGY INC COMMON 65339F101 1772 22874 SH DFND 2 22874 0 0 NEXTERA ENERGY INC OPTION 65339F901 11766 151900 SH Call DFND 5 151900 0 0 NEXTERA ENERGY INC OPTION 65339F951 5755 74300 SH Put DFND 5 74300 0 0 NEXTERA ENERGY INC PREF CONV 65339F739 5279 107410 SH DFND 5 65500 0 41910 NEXTERA ENERGY INC PREF CONV 65339F739 86 1740 SH DFND 8 1740 0 0 NEXTERA ENERGY INC PREF CONV 65339F739 1107 22516 SH DFND 15 22516 0 0 NEXTERA ENERGY INC PREF CONV 65339F739 11414 232220 SH DFND 4 232220 0 0 NEXTERA ENERGY INC PREF CONV 65339F739 6144 125000 SH DFND 5 125000 0 0 NEXTERA ENERGY INC PREF CONV 65339F770 1688 34000 SH DFND 5 26400 0 7600 NEXTERA ENERGY INC PREF CONV 65339F770 2483 50000 SH DFND 5 50000 0 0 NEXTERA ENERGY INC PREF CONV 65339F796 5631 100000 SH DFND 5 100000 0 0 NEXTERA ENERGY PARTNERS LP COMMON 65341B106 1995 26907 SH DFND 5 26673 0 234 NEXTERA ENERGY PARTNERS LP COMMON 65341B106 1566 21117 SH DFND 4 0 0 21117 NEXTGEN HEALTHCARE INC COMMON 65343C102 25598 1467753 SH DFND 4 1241967 0 225786 NEXTGEN HEALTHCARE INC COMMON 65343C102 462 26505 SH DFND 15 26505 0 0 NEXTGEN HEALTHCARE INC COMMON 65343C102 2443 140086 SH DFND 2 140086 0 0 NEXTGEN HEALTHCARE INC COMMON 65343C102 1523 87344 SH DFND 8 87344 0 0 NEXTGEN HEALTHCARE INC COMMON 65343C102 1913 109696 SH DFND 16 109696 0 0 NEXTIER OILFIELD SOLUTIONS COMMON 65290C105 9557 1004892 SH DFND 4 840654 0 164238 NEXTIER OILFIELD SOLUTIONS COMMON 65290C105 416 43726 SH DFND 5 8152 0 35574 NEXTIER OILFIELD SOLUTIONS COMMON 65290C105 1717 180545 SH DFND 2 180545 0 0 NEXTNAV INC COMMON 65345N106 59 26084 SH DFND 2 26084 0 0 NEXTNAV INC COMMON 65345N106 0 151 SH DFND 4 0 0 151 NGL ENERGY PARTNERS LP COMMON 62913M107 3959 2604892 SH DFND 5 2604892 0 0 NGM BIOPHARMACEUTICALS INC COMMON 62921N105 6183 482326 SH DFND 4 392101 0 90225 NGM BIOPHARMACEUTICALS INC COMMON 62921N105 47 3680 SH DFND 6 3680 0 0 NGM BIOPHARMACEUTICALS INC COMMON 62921N105 853 66535 SH DFND 2 66535 0 0 NI HLDGS INC COMMON 65342T106 74 4522 SH DFND 2 4522 0 0 NICE LTD ADR 653656108 8 39 SH OTR 1 0 0 39 NICE LTD ADR 653656108 38 199 SH OTR 4 0 199 0 NICE LTD ADR 653656108 685 3559 SH DFND 5 920 0 2639 NICE LTD ADR 653656108 10 53 SH DFND 2 5 0 48 NICE LTD ADR 653656108 11 59 SH DFND 1 0 0 59 NICE LTD BOND 653656AB4 7827 8090000 PRN OTR 4 0 8090000 0 NICE LTD BOND 653656AB4 27641 28570000 PRN DFND 4 20480000 0 8090000 NICE LTD BOND 653656AB4 1332 1377000 PRN DFND 8 1377000 0 0 NICE SYS INC BOND 65366HAB9 544 232000 PRN DFND 5 232000 0 0 NICOLET BANKSHARES INC COMMON 65406E102 1239 17134 SH DFND 4 14825 0 2309 NICOLET BANKSHARES INC COMMON 65406E102 584 8072 SH DFND 2 1500 0 6572 NICOLET BANKSHARES INC COMMON 65406E102 23 316 SH DFND 5 316 0 0 NIELSEN HLDGS PLC COMMON G6518L108 2 85 SH OTR 2 0 0 85 NIELSEN HLDGS PLC COMMON G6518L108 32 1394 SH OTR 1 0 0 1394 NIELSEN HLDGS PLC COMMON G6518L108 392 16870 SH DFND 5 16870 0 0 NIELSEN HLDGS PLC COMMON G6518L108 5931 255406 SH DFND 4 185984 0 69422 NIELSEN HLDGS PLC COMMON G6518L108 323 13930 SH DFND 5 0 0 13930 NIELSEN HLDGS PLC COMMON G6518L108 4098 176471 SH DFND 2 176303 0 168 NIELSEN HLDGS PLC COMMON G6518L108 62 2652 SH DFND 2 2652 0 0 NIELSEN HLDGS PLC COMMON G6518L108 11 481 SH DFND 10 481 0 0 NIELSEN HLDGS PLC COMMON G6518L108 43 1834 SH DFND 1 0 0 1834 NIELSEN HLDGS PLC OPTION G6518L958 2322 100000 SH Put DFND 5 100000 0 0 NIKE INC COMMON 654106103 5 51 SH OTR 4 9 42 0 NIKE INC COMMON 654106103 4855 47501 SH OTR 13 0 47501 0 NIKE INC COMMON 654106103 2897 28342 SH OTR 1 4607 0 23735 NIKE INC COMMON 654106103 9061 88659 SH OTR 2 87782 114 763 NIKE INC COMMON 654106103 6449 63099 SH DFND 1 39091 0 24008 NIKE INC COMMON 654106103 415805 4068546 SH DFND 2 3995533 0 73013 NIKE INC COMMON 654106103 961347 9406524 SH DFND 4 8595754 0 810770 NIKE INC COMMON 654106103 6633 64899 SH DFND 11 64899 0 0 NIKE INC COMMON 654106103 1310 12819 SH DFND 19 12819 0 0 NIKE INC COMMON 654106103 207992 2035143 SH DFND 8 1821620 103812 109711 NIKE INC COMMON 654106103 1432 14016 SH DFND 15 14016 0 0 NIKE INC COMMON 654106103 1084 10602 SH DFND 2 10602 0 0 NIKE INC COMMON 654106103 9153 89561 SH DFND 10 54188 0 35373 NIKE INC COMMON 654106103 226429 2215548 SH DFND 5 213131 0 2002417 NIKE INC COMMON 654106103 12218 119547 SH DFND 6 119547 0 0 NIKE INC COMMON 654106103 1236 12098 SH DFND 16 12098 0 0 NIKE INC COMMON 654106103 1304 12755 SH DFND 18 12755 0 0 NIKE INC OPTION 654106903 3434 33600 SH Call DFND 5 33600 0 0 NIKE INC OPTION 654106953 42873 419500 SH Put DFND 5 419500 0 0 NIKOLA CORP COMMON 654110105 516 108501 SH DFND 4 107264 0 1237 NIKOLA CORP COMMON 654110105 2 515 SH DFND 5 415 0 100 NIKOLA CORP COMMON 654110105 743 156130 SH DFND 2 156130 0 0 NIKOLA CORP COMMON 654110105 51 10784 SH DFND 6 10784 0 0 NIKOLA CORP COMMON 654110105 64 13466 SH DFND 2 13466 0 0 NIKOLA CORP OPTION 654110905 0 100 SH Call DFND 5 100 0 0 NINE ENERGY SERVICE INC COMMON 65441V101 0 19 SH DFND 6 19 0 0 NIO INC ADR 62914V106 11247 517798 SH DFND 4 462582 0 55216 NIO INC ADR 62914V106 15669 721407 SH DFND 5 689777 0 31630 NIO INC ADR 62914V106 5544 255230 SH DFND 16 255230 0 0 NIO INC ADR 62914V106 39025 1796733 SH DFND 15 1796733 0 0 NIO INC ADR 62914V106 31932 1470150 SH DFND 8 1153592 48252 268306 NIO INC ADR 62914V106 203 9326 SH DFND 10 9326 0 0 NIO INC ADR 62914V106 83 3820 SH DFND 2 3820 0 0 NIO INC ADR 62914V106 9815 451888 SH DFND 2 451888 0 0 NIO INC ADR 62914V106 4761 219219 SH DFND 18 219219 0 0 NIO INC ADR 62914V106 3965 182535 SH DFND 5 182535 0 0 NIO INC BOND 62914VAF3 86 153000 PRN DFND 5 153000 0 0 NISOURCE INC COMMON 65473P105 87 2958 SH OTR 2 1894 0 1064 NISOURCE INC COMMON 65473P105 19 637 SH OTR 1 0 0 637 NISOURCE INC COMMON 65473P105 118 4000 SH OTR 4 0 4000 0 NISOURCE INC COMMON 65473P105 14 463 SH DFND 1 166 0 297 NISOURCE INC COMMON 65473P105 11402 386634 SH DFND 4 303510 0 83124 NISOURCE INC COMMON 65473P105 783 26550 SH DFND 8 26550 0 0 NISOURCE INC COMMON 65473P105 1093 37063 SH DFND 6 37063 0 0 NISOURCE INC COMMON 65473P105 4878 165425 SH DFND 2 165365 0 60 NISOURCE INC COMMON 65473P105 38 1291 SH DFND 10 1291 0 0 NISOURCE INC COMMON 65473P105 375 12731 SH DFND 5 600 0 12131 NISOURCE INC PREF CONV 65473P121 1205 10600 SH DFND 5 10600 0 0 NIU TECHNOLOGIES ADR 65481N100 1365 158765 SH DFND 5 158765 0 0 NIU TECHNOLOGIES ADR 65481N100 2231 259400 SH DFND 6 259400 0 0 NKARTA INC COMMON 65487U108 3184 258413 SH DFND 8 258413 0 0 NKARTA INC COMMON 65487U108 212 17193 SH DFND 6 17193 0 0 NKARTA INC COMMON 65487U108 214 17332 SH DFND 2 17332 0 0 NKARTA INC OPTION 65487U958 246 20000 SH Put DFND 5 20000 0 0 NL INDS INC COMMON 629156407 0 10 SH DFND 6 10 0 0 NL INDS INC COMMON 629156407 44 4471 SH DFND 2 4471 0 0 NLIGHT INC COMMON 65487K100 914 89479 SH DFND 2 89479 0 0 NLIGHT INC COMMON 65487K100 31264 3059113 SH DFND 4 2927151 0 131962 NLIGHT INC COMMON 65487K100 1901 186039 SH DFND 8 186039 0 0 NMI HLDGS INC COMMON 629209305 1513 90879 SH DFND 2 87941 0 2938 NMI HLDGS INC COMMON 629209305 543 32634 SH DFND 5 32634 0 0 NMI HLDGS INC COMMON 629209305 9788 587858 SH DFND 4 495408 0 92450 NN INC COMMON 629337106 10 3967 SH DFND 5 3967 0 0 NN INC COMMON 629337106 0 122 SH DFND 6 122 0 0 NOAH HLDGS LTD ADR 65487X102 4 187 SH DFND 6 187 0 0 NOAH HLDGS LTD ADR 65487X102 602 29769 SH DFND 5 29769 0 0 NOBLE CORP NEW COMMON G6610J209 629 24795 SH DFND 4 24582 0 213 NOBLE CORP NEW COMMON G6610J209 510 20119 SH DFND 2 20119 0 0 NOKIA CORP ADR 654902204 4 903 SH OTR 1 0 0 903 NOKIA CORP ADR 654902204 1 250 SH OTR 2 250 0 0 NOKIA CORP ADR 654902204 539 116990 SH DFND 5 13663 0 103327 NOKIA CORP ADR 654902204 1194 258972 SH DFND 6 258972 0 0 NOKIA CORP ADR 654902204 7 1513 SH DFND 1 0 0 1513 NOKIA CORP ADR 654902204 11 2357 SH DFND 2 146 0 2211 NOMAD FOODS LTD COMMON G6564A105 308 15416 SH DFND 6 15416 0 0 NOMAD FOODS LTD COMMON G6564A105 361 18062 SH DFND 5 18062 0 0 NOMAD ROYALTY COMPANY LTD COMMON 65532M606 4269 603351 SH DFND 5 603351 0 0 NOMURA HLDGS INC ADR 65535H208 3 842 SH OTR 1 0 0 842 NOMURA HLDGS INC ADR 65535H208 35 9780 SH DFND 5 0 0 9780 NOMURA HLDGS INC ADR 65535H208 7 1922 SH DFND 2 11 0 1911 NOMURA HLDGS INC ADR 65535H208 10 2812 SH DFND 1 0 0 2812 NOODLES & CO COMMON 65540B105 103 21867 SH DFND 2 21867 0 0 NOODLES & CO COMMON 65540B105 424 90201 SH DFND 5 90201 0 0 NORDIC AMERICAN TANKERS LIMI COMMON G65773106 2221 1042563 SH DFND 4 1042563 0 0 NORDIC AMERICAN TANKERS LIMI COMMON G65773106 2698 1266696 SH DFND 2 101696 0 1165000 NORDIC AMERICAN TANKERS LIMI COMMON G65773106 3762 1766277 SH DFND 8 1766277 0 0 NORDIC AMERICAN TANKERS LIMI COMMON G65773106 1022 479893 SH DFND 15 479893 0 0 NORDSON CORP COMMON 655663102 0 1 SH OTR 1 0 0 1 NORDSON CORP COMMON 655663102 239 1182 SH OTR 13 0 1182 0 NORDSON CORP COMMON 655663102 97 480 SH DFND 5 30 0 450 NORDSON CORP COMMON 655663102 1 4 SH DFND 1 0 0 4 NORDSON CORP COMMON 655663102 7339 36252 SH DFND 2 36064 0 188 NORDSON CORP COMMON 655663102 148 729 SH DFND 8 0 0 729 NORDSON CORP COMMON 655663102 28486 140711 SH DFND 4 131200 0 9511 NORDSON CORP COMMON 655663102 985 4868 SH DFND 6 4868 0 0 NORDSON CORP COMMON 655663102 49 242 SH DFND 2 242 0 0 NORDSTROM INC COMMON 655664100 7 330 SH OTR 2 330 0 0 NORDSTROM INC COMMON 655664100 1 24 SH OTR 1 0 0 24 NORDSTROM INC COMMON 655664100 2471 116945 SH DFND 4 88875 0 28070 NORDSTROM INC COMMON 655664100 102 4812 SH DFND 5 2000 0 2812 NORDSTROM INC COMMON 655664100 2274 107599 SH DFND 2 107599 0 0 NORDSTROM INC COMMON 655664100 1422 67309 SH DFND 5 67309 0 0 NORDSTROM INC OPTION 655664900 9086 430000 SH Call DFND 5 430000 0 0 NORDSTROM INC OPTION 655664950 241 11400 SH Put DFND 5 11400 0 0 NORFOLK SOUTHN CORP COMMON 655844108 3441 15141 SH OTR 1 11526 0 3615 NORFOLK SOUTHN CORP COMMON 655844108 4 16 SH OTR 4 10 6 0 NORFOLK SOUTHN CORP COMMON 655844108 33620 147918 SH OTR 2 134897 73 12948 NORFOLK SOUTHN CORP COMMON 655844108 1627 7158 SH OTR 13 0 7158 0 NORFOLK SOUTHN CORP COMMON 655844108 2 10 SH OTR 11 0 10 0 NORFOLK SOUTHN CORP COMMON 655844108 7335 32270 SH DFND 15 31069 0 1201 NORFOLK SOUTHN CORP COMMON 655844108 247647 1089565 SH DFND 8 937749 41030 110786 NORFOLK SOUTHN CORP COMMON 655844108 308305 1356437 SH DFND 2 1331955 0 24482 NORFOLK SOUTHN CORP COMMON 655844108 24802 109121 SH DFND 10 76336 0 32785 NORFOLK SOUTHN CORP COMMON 655844108 166 732 SH DFND 2 732 0 0 NORFOLK SOUTHN CORP COMMON 655844108 126128 554919 SH DFND 5 18895 0 536024 NORFOLK SOUTHN CORP COMMON 655844108 2293886 10092331 SH DFND 4 9427944 10191 654196 NORFOLK SOUTHN CORP COMMON 655844108 455 2003 SH DFND 18 2003 0 0 NORFOLK SOUTHN CORP COMMON 655844108 35442 155935 SH DFND 11 155935 0 0 NORFOLK SOUTHN CORP COMMON 655844108 6481 28516 SH DFND 1 26511 0 2005 NORFOLK SOUTHN CORP COMMON 655844108 2463 10838 SH DFND 16 6478 0 4360 NORFOLK SOUTHN CORP COMMON 655844108 4892 21521 SH DFND 6 21521 0 0 NORFOLK SOUTHN CORP COMMON 655844108 3429 15085 SH DFND 5 15085 0 0 NORFOLK SOUTHN CORP COMMON 655844108 2507 11029 SH DFND 19 11029 0 0 NORFOLK SOUTHN CORP OPTION 655844908 68 300 SH Call DFND 5 300 0 0 NORFOLK SOUTHN CORP OPTION 655844958 2318 10200 SH Put DFND 5 10200 0 0 NORTH AMERN CONSTR GROUP LTD COMMON 656811106 15 1327 SH DFND 5 0 0 1327 NORTHEAST BK LEWISTON ME COMMON 66405S100 102 2800 SH DFND 4 1700 0 1100 NORTHEAST BK LEWISTON ME COMMON 66405S100 131 3593 SH DFND 2 0 0 3593 NORTHEAST CMNTY BANCORP INC COMMON 664121100 20 1703 SH DFND 5 1703 0 0 NORTHERN LIGHTS ACQUISITN CO COMMON 66538L105 8 752 SH DFND 5 752 0 0 STERLING CAPITAL FOCUS EQUIT FUND 66538H385 5 246 SH DFND 5 246 0 0 FORMULA FOLIOS HEDGED GROWTH FUND 66538H674 4 143 SH DFND 5 143 0 0 NORTHERN OIL AND GAS INC MN COMMON 665531307 143 5677 SH OTR 1 0 0 5677 NORTHERN OIL AND GAS INC MN COMMON 665531307 269 10651 SH OTR 13 0 10651 0 NORTHERN OIL AND GAS INC MN COMMON 665531307 830 32874 SH DFND 4 32578 0 296 NORTHERN OIL AND GAS INC MN COMMON 665531307 4273 169146 SH DFND 2 168556 0 590 NORTHERN OIL AND GAS INC MN COMMON 665531307 690 27309 SH DFND 1 0 0 27309 NORTHERN OIL AND GAS INC MN COMMON 665531307 4340 171797 SH DFND 5 0 0 171797 NORTHERN TR CORP COMMON 665859104 495 5132 SH OTR 1 922 0 4210 NORTHERN TR CORP COMMON 665859104 667 6913 SH OTR 2 5024 53 1836 NORTHERN TR CORP COMMON 665859104 765 7931 SH OTR 13 0 7931 0 NORTHERN TR CORP COMMON 665859104 3 31 SH OTR 4 0 31 0 NORTHERN TR CORP COMMON 665859104 14 148 SH DFND 10 148 0 0 NORTHERN TR CORP COMMON 665859104 562 5821 SH DFND 1 4316 0 1505 NORTHERN TR CORP COMMON 665859104 530528 5498836 SH DFND 4 5339114 0 159722 NORTHERN TR CORP COMMON 665859104 31554 327048 SH DFND 8 327048 0 0 NORTHERN TR CORP COMMON 665859104 61876 641331 SH DFND 2 554361 0 86970 NORTHERN TR CORP COMMON 665859104 1014 10508 SH DFND 19 10508 0 0 NORTHERN TR CORP COMMON 665859104 29456 305309 SH DFND 5 1646 0 303663 NORTHERN TR CORP COMMON 665859104 303 3136 SH DFND 16 0 0 3136 NORTHERN TR CORP COMMON 665859104 323 3346 SH DFND 2 3346 0 0 NORTHFIELD BANCORP INC DEL COMMON 66611T108 113 8673 SH DFND 5 8673 0 0 NORTHFIELD BANCORP INC DEL COMMON 66611T108 6415 492319 SH DFND 4 417525 0 74794 NORTHFIELD BANCORP INC DEL COMMON 66611T108 800 61378 SH DFND 2 38000 0 23378 NORTHFIELD BANCORP INC DEL COMMON 66611T108 53 4092 SH DFND 11 0 0 4092 NORTHFIELD BANCORP INC DEL COMMON 66611T108 20 1532 SH DFND 5 1532 0 0 NORTHRIM BANCORP INC COMMON 666762109 1 21 SH DFND 6 21 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 6059 12660 SH OTR 2 12616 32 12 NORTHROP GRUMMAN CORP COMMON 666807102 1 3 SH OTR 4 0 3 0 NORTHROP GRUMMAN CORP COMMON 666807102 821 1716 SH OTR 1 346 0 1370 NORTHROP GRUMMAN CORP COMMON 666807102 1778 3716 SH OTR 13 0 3716 0 NORTHROP GRUMMAN CORP COMMON 666807102 1631041 3408156 SH DFND 4 3184792 0 223364 NORTHROP GRUMMAN CORP COMMON 666807102 838 1752 SH DFND 15 1752 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 221714 463285 SH DFND 2 452551 0 10734 NORTHROP GRUMMAN CORP COMMON 666807102 1544 3227 SH DFND 19 3227 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 31246 65290 SH DFND 8 37832 0 27458 NORTHROP GRUMMAN CORP COMMON 666807102 83019 173473 SH DFND 5 26333 0 147140 NORTHROP GRUMMAN CORP COMMON 666807102 1156 2415 SH DFND 1 1548 0 867 NORTHROP GRUMMAN CORP COMMON 666807102 2 4 SH DFND 2 0 0 4 NORTHROP GRUMMAN CORP COMMON 666807102 1638 3423 SH DFND 16 1487 0 1936 NORTHROP GRUMMAN CORP COMMON 666807102 6614 13821 SH DFND 6 13821 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 17307 36163 SH DFND 5 36163 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 14209 29691 SH DFND 10 14666 0 15025 NORTHROP GRUMMAN CORP COMMON 666807102 22 46 SH DFND 11 46 0 0 NORTHROP GRUMMAN CORP OPTION 666807902 96 200 SH Call DFND 5 200 0 0 NORTHROP GRUMMAN CORP OPTION 666807952 4211 8800 SH Put DFND 5 8800 0 0 NORTHVIEW ACQUISITION CORP COMMON 66718N103 1060 107081 SH DFND 4 107081 0 0 NORTHVIEW ACQUISITION CORP WARRANT 66718N111 6 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 620 48446 SH DFND 4 0 0 48446 NORTHWEST BANCSHARES INC MD COMMON 667340103 832 64973 SH DFND 2 0 0 64973 NORTHWEST NAT HLDG CO COMMON 66765N105 7 125 SH OTR 4 0 125 0 NORTHWEST NAT HLDG CO COMMON 66765N105 144 2703 SH DFND 8 2703 0 0 NORTHWEST NAT HLDG CO COMMON 66765N105 2 34 SH DFND 2 34 0 0 NORTHWEST NAT HLDG CO COMMON 66765N105 1372 25841 SH DFND 2 25841 0 0 NORTHWEST NAT HLDG CO COMMON 66765N105 6863 129238 SH DFND 4 116420 0 12818 NORTHWEST NAT HLDG CO COMMON 66765N105 3 62 SH DFND 5 62 0 0 NORTHWEST NAT HLDG CO COMMON 66765N105 527 9932 SH DFND 5 9932 0 0 NORTHWEST PIPE CO COMMON 667746101 0 14 SH DFND 6 14 0 0 NORTHWEST PIPE CO COMMON 667746101 156 5224 SH DFND 2 5224 0 0 NORTHWESTERN CORP COMMON 668074305 93650 1589166 SH DFND 4 1501185 0 87981 NORTHWESTERN CORP COMMON 668074305 9855 167229 SH DFND 8 167229 0 0 NORTHWESTERN CORP COMMON 668074305 5 78 SH DFND 6 78 0 0 NORTHWESTERN CORP COMMON 668074305 121 2059 SH DFND 5 50 0 2009 NORTHWESTERN CORP COMMON 668074305 7317 124168 SH DFND 2 124109 0 59 NORTHWESTERN CORP COMMON 668074305 1636 27769 SH DFND 15 27769 0 0 NORTHWESTERN CORP COMMON 668074305 7 126 SH DFND 2 126 0 0 NORTONLIFELOCK INC COMMON 668771108 2 106 SH OTR 4 0 106 0 NORTONLIFELOCK INC COMMON 668771108 5 244 SH OTR 1 0 0 244 NORTONLIFELOCK INC COMMON 668771108 602 27406 SH DFND 2 26816 0 590 NORTONLIFELOCK INC COMMON 668771108 6641 302420 SH DFND 2 300578 0 1842 NORTONLIFELOCK INC COMMON 668771108 201252 9164474 SH DFND 4 8850668 0 313806 NORTONLIFELOCK INC COMMON 668771108 182 8292 SH DFND 10 8292 0 0 NORTONLIFELOCK INC COMMON 668771108 4403 200496 SH DFND 8 53998 137075 9423 NORTONLIFELOCK INC COMMON 668771108 382 17375 SH DFND 5 3140 0 14235 NORTONLIFELOCK INC COMMON 668771108 14 636 SH DFND 1 55 0 581 NORTONLIFELOCK INC COMMON 668771108 9243 420889 SH DFND 5 420889 0 0 NORTONLIFELOCK INC BOND 668771AB4 7987 7331000 PRN DFND 5 7331000 0 0 NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 0 11 SH OTR 4 0 11 0 NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 1 114 SH OTR 2 0 0 114 NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 59 5261 SH OTR 1 0 0 5261 NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 3485 313379 SH DFND 4 311297 0 2082 NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 694 62432 SH DFND 5 33101 0 29331 NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 1871 168252 SH DFND 2 165541 0 2711 NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 52 4668 SH DFND 2 4668 0 0 NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 3 299 SH DFND 1 133 0 166 NORWEGIAN CRUISE LINE HLDG L OPTION G66721954 1692 152200 SH Put DFND 5 152200 0 0 NORWOOD FINL CORP COMMON 669549107 1473 60704 SH DFND 5 60704 0 0 NOV INC COMMON 62955J103 5 280 SH OTR 2 212 0 68 NOV INC COMMON 62955J103 1 65 SH OTR 1 0 0 65 NOV INC COMMON 62955J103 4 264 SH DFND 2 264 0 0 NOV INC COMMON 62955J103 903 53400 SH DFND 5 8684 0 44716 NOV INC COMMON 62955J103 5248 310350 SH DFND 4 308544 0 1806 NOV INC COMMON 62955J103 6405 378786 SH DFND 2 378786 0 0 NOVA LTD COMMON M7516K103 7026 79364 SH DFND 6 79364 0 0 NOVA LTD COMMON M7516K103 1697 19166 SH DFND 5 19166 0 0 NOVAGOLD RES INC COMMON 66987E206 3168 658701 SH DFND 5 658701 0 0 NOVAGOLD RES INC COMMON 66987E206 615 127880 SH DFND 2 127880 0 0 NOVANTA INC COMMON 67000B104 4766 39303 SH DFND 2 39303 0 0 NOVANTA INC COMMON 67000B104 104 855 SH DFND 5 0 0 855 NOVANTA INC COMMON 67000B104 101094 833629 SH DFND 4 792526 0 41103 NOVANTA INC COMMON 67000B104 4986 41118 SH DFND 8 41118 0 0 NOVARTIS AG ADR 66987V109 5924 70076 SH OTR 2 70076 0 0 NOVARTIS AG ADR 66987V109 27 325 SH OTR 4 0 325 0 NOVARTIS AG ADR 66987V109 635 7515 SH OTR 1 351 0 7164 NOVARTIS AG ADR 66987V109 40122 474644 SH DFND 5 37783 0 436861 NOVARTIS AG ADR 66987V109 59 700 SH DFND 4 700 0 0 NOVARTIS AG ADR 66987V109 8679 102671 SH DFND 2 53049 0 49622 NOVARTIS AG ADR 66987V109 259 3064 SH DFND 1 0 0 3064 NOVARTIS AG ADR 66987V109 338 4000 SH DFND 6 4000 0 0 NOVAVAX INC COMMON 670002401 2803 54510 SH DFND 4 40969 0 13541 NOVAVAX INC COMMON 670002401 98 1915 SH DFND 6 1915 0 0 NOVAVAX INC COMMON 670002401 29 566 SH DFND 2 566 0 0 NOVAVAX INC OPTION 670002901 31887 620000 SH Call DFND 5 620000 0 0 NOVAVAX INC OPTION 670002951 28667 557400 SH Put DFND 5 557400 0 0 NOVO-NORDISK A S ADR 670100205 3580 32129 SH OTR 1 610 0 31519 NOVO-NORDISK A S ADR 670100205 2 22 SH OTR 11 0 22 0 NOVO-NORDISK A S ADR 670100205 13204 118497 SH DFND 2 90836 0 27661 NOVO-NORDISK A S ADR 670100205 4473 40143 SH DFND 5 40143 0 0 NOVO-NORDISK A S ADR 670100205 7 61 SH DFND 6 61 0 0 NOVO-NORDISK A S ADR 670100205 2564 23014 SH DFND 1 0 0 23014 NOVO-NORDISK A S ADR 670100205 71996 646113 SH DFND 5 3103 0 643010 NOVO-NORDISK A S ADR 670100205 13844 124235 SH DFND 11 124235 0 0 NOVO-NORDISK A S ADR 670100205 14960 134256 SH DFND 4 134256 0 0 NOVO-NORDISK A S OPTION 670100905 267 2400 SH Call DFND 5 2400 0 0 NOVOCURE LTD COMMON G6674U108 14563 209546 SH DFND 5 202403 0 7143 NOVOCURE LTD COMMON G6674U108 1 10 SH DFND 2 0 0 10 NOVOCURE LTD COMMON G6674U108 713 10260 SH DFND 4 5852 0 4408 NOVOCURE LTD COMMON G6674U108 91 1305 SH DFND 2 1305 0 0 NOVOCURE LTD OPTION G6674U908 2099 30200 SH Call DFND 5 30200 0 0 NOVOCURE LTD OPTION G6674U958 90 1300 SH Put DFND 5 1300 0 0 NOW INC COMMON 67011P100 27092 2770167 SH DFND 4 2356409 0 413758 NOW INC COMMON 67011P100 2395 244871 SH DFND 5 244871 0 0 NOW INC COMMON 67011P100 129 13151 SH DFND 16 13151 0 0 NOW INC COMMON 67011P100 2452 250680 SH DFND 2 250680 0 0 NRG ENERGY INC COMMON 629377508 98 2556 SH OTR 1 0 0 2556 NRG ENERGY INC COMMON 629377508 39 1009 SH OTR 2 609 0 400 NRG ENERGY INC COMMON 629377508 60 1584 SH DFND 6 1584 0 0 NRG ENERGY INC COMMON 629377508 5540 145146 SH DFND 8 145146 0 0 NRG ENERGY INC COMMON 629377508 4345 113829 SH DFND 2 113339 0 490 NRG ENERGY INC COMMON 629377508 488 12775 SH DFND 5 0 0 12775 NRG ENERGY INC COMMON 629377508 13021 341142 SH DFND 4 295636 0 45506 NRG ENERGY INC COMMON 629377508 38 1002 SH DFND 1 35 0 967 NRG ENERGY INC COMMON 629377508 1428 37413 SH DFND 15 37413 0 0 NRG ENERGY INC COMMON 629377508 5539 145116 SH DFND 5 145116 0 0 NRG ENERGY INC OPTION 629377908 2863 75000 SH Call DFND 5 75000 0 0 NRG ENERGY INC BOND 629377CG5 216 199000 PRN DFND 5 199000 0 0 NRX PHARMACEUTICALS INC COMMON 629444100 1 1954 SH DFND 6 1954 0 0 NU HLDGS LTD COMMON G6683N103 148536 39715398 SH DFND 4 38124978 0 1590420 NU HLDGS LTD COMMON G6683N103 7570 2024023 SH DFND 10 619231 0 1404792 NU HLDGS LTD COMMON G6683N103 7146 1910677 SH DFND 2 1910677 0 0 NU HLDGS LTD COMMON G6683N103 0 45 SH DFND 5 0 0 45 NU HLDGS LTD COMMON G6683N103 50 13462 SH DFND 18 13462 0 0 NU HLDGS LTD COMMON G6683N103 26856 7180661 SH DFND 8 7180661 0 0 NU HLDGS LTD COMMON G6683N103 274 73198 SH DFND 6 73198 0 0 NU HLDGS LTD COMMON G6683N103 2887 771874 SH DFND 17 771874 0 0 NU SKIN ENTERPRISES INC COMMON 67018T105 4109 94896 SH DFND 4 90687 0 4209 NU SKIN ENTERPRISES INC COMMON 67018T105 10 223 SH DFND 5 0 0 223 NU SKIN ENTERPRISES INC COMMON 67018T105 411 9489 SH DFND 5 9489 0 0 NU SKIN ENTERPRISES INC COMMON 67018T105 3253 75118 SH DFND 2 75118 0 0 NUCOR CORP COMMON 670346105 216 2064 SH OTR 2 2041 0 23 NUCOR CORP COMMON 670346105 132 1261 SH OTR 1 0 0 1261 NUCOR CORP COMMON 670346105 218 2090 SH DFND 16 2090 0 0 NUCOR CORP COMMON 670346105 63733 610412 SH DFND 4 480648 0 129764 NUCOR CORP COMMON 670346105 89 854 SH DFND 1 49 0 805 NUCOR CORP COMMON 670346105 6127 58685 SH DFND 8 34708 16683 7294 NUCOR CORP COMMON 670346105 5282 50588 SH DFND 6 50588 0 0 NUCOR CORP COMMON 670346105 13087 125344 SH DFND 5 125344 0 0 NUCOR CORP COMMON 670346105 14303 136992 SH DFND 2 136546 0 446 NUCOR CORP COMMON 670346105 45 430 SH DFND 19 430 0 0 NUCOR CORP COMMON 670346105 3819 36577 SH DFND 5 12111 0 24466 NUCOR CORP COMMON 670346105 417 3997 SH DFND 10 3997 0 0 NUCOR CORP COMMON 670346105 262 2505 SH DFND 15 2505 0 0 NUCOR CORP OPTION 670346905 616 5900 SH Call DFND 5 5900 0 0 NURIX THERAPEUTICS INC COMMON 67080M103 331 26095 SH DFND 6 26095 0 0 NURIX THERAPEUTICS INC COMMON 67080M103 1008 79575 SH DFND 5 79575 0 0 NURIX THERAPEUTICS INC COMMON 67080M103 300 23705 SH DFND 2 23705 0 0 NURIX THERAPEUTICS INC COMMON 67080M103 2 150 SH DFND 4 0 0 150 NUSCALE PWR CORP COMMON 67079K100 92 9168 SH DFND 2 9168 0 0 NUVEEN ESG LARGE-CAP GROWTH FUND 67092P201 36 744 SH DFND 5 744 0 0 NUVEEN ESG LARGE-CAP VALUE E FUND 67092P300 1499 44909 SH DFND 1 0 0 44909 NUVEEN ESG LARGE-CAP VALUE E FUND 67092P300 20386 610712 SH DFND 11 0 0 610712 NUVEEN ESG LARGE-CAP VALUE E FUND 67092P300 67 2017 SH DFND 5 1699 0 318 NUVEEN ESG LARGE-CAP VALUE E FUND 67092P300 26338 789033 SH DFND 2 789033 0 0 NUVEEN GROWTH OPPORTUNITIES FUND 67092P797 19 1054 SH DFND 5 1054 0 0 NUVEEN ESG DIVIDEND ETF FUND 67092P813 94 4093 SH DFND 5 4093 0 0 NUSTAR ENERGY LP COMMON 67058H102 40 2835 SH DFND 5 2035 0 800 NUSTAR ENERGY LP COMMON 67058H102 18378 1312708 SH DFND 5 1312708 0 0 NUTANIX INC COMMON 67059N108 883 60337 SH OTR 4 0 60337 0 NUTANIX INC COMMON 67059N108 446 30474 SH DFND 5 30474 0 0 NUTANIX INC COMMON 67059N108 1854 126721 SH DFND 4 117535 0 9186 NUTANIX INC COMMON 67059N108 77 5235 SH DFND 2 5200 0 35 NUTANIX INC BOND 67059NAB4 3085 3157000 PRN DFND 5 3157000 0 0 NUTEX HEALTH INC COMMON 67079U108 42 12891 SH DFND 4 12891 0 0 NUTEX HEALTH INC COMMON 67079U108 67 20734 SH DFND 2 20734 0 0 NUTRIEN LTD COMMON 67077M108 172433 2163802 SH DFND 4 2151467 0 12335 NUTRIEN LTD COMMON 67077M108 8582 107697 SH DFND 8 61418 33512 12767 NUTRIEN LTD COMMON 67077M108 1087 13641 SH DFND 2 13641 0 0 NUTRIEN LTD COMMON 67077M108 6972 87483 SH DFND 5 40630 0 46853 NUTRIEN LTD COMMON 67077M108 554 6951 SH DFND 10 6951 0 0 NUTRIEN LTD COMMON 67077M108 394 4942 SH DFND 6 4942 0 0 NUTRIEN LTD COMMON 67077M108 5398 67732 SH DFND 15 67732 0 0 NUTRIEN LTD COMMON 67077M108 13392 168056 SH DFND 5 168056 0 0 NUTRIEN LTD COMMON 67077M108 99 1237 SH DFND 19 1237 0 0 NUTRIEN LTD COMMON 67077M108 319 4006 SH DFND 16 0 0 4006 NUVALENT INC COMMON 670703107 5263 388125 SH DFND 4 335125 0 53000 NUVALENT INC COMMON 670703107 23 1680 SH DFND 6 1680 0 0 NUVALENT INC COMMON 670703107 687 50647 SH DFND 2 50647 0 0 NUVASIVE INC COMMON 670704105 0 5 SH OTR 1 0 0 5 NUVASIVE INC COMMON 670704105 103939 2114298 SH DFND 4 1689978 0 424320 NUVASIVE INC COMMON 670704105 8010 162944 SH DFND 2 161581 0 1363 NUVASIVE INC COMMON 670704105 20 400 SH DFND 5 400 0 0 NUVASIVE INC COMMON 670704105 32477 660648 SH DFND 8 660648 0 0 NUVASIVE INC BOND 670704AJ4 5226 5795000 PRN DFND 5 5795000 0 0 NUVATION BIO INC COMMON 67080N101 2 535 SH DFND 4 0 0 535 NUVATION BIO INC COMMON 67080N101 434 133933 SH DFND 5 133933 0 0 NUVATION BIO INC COMMON 67080N101 202 62231 SH DFND 2 62231 0 0 NUVEEN ENHANCED AMT-FREE QUALITY MUNICIPAL INCOME FUND FUND 670657105 5 424 SH DFND 4 424 0 0 NUVEEN MULTI-ASSET INCOME FUND 670750108 498 37722 SH DFND 5 36360 0 1362 NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FUND FUND 670699107 0 5 SH DFND 4 5 0 0 NUVEEN NY AMT-FR MUNI INC FD FUND 670656107 2512 227289 SH DFND 5 227289 0 0 NUVEEN QUAL MUNI INCOME FD FUND 67066V101 23 1850 SH DFND 4 1850 0 0 NUVEEN S&P 500 DYNAMIC OVERWRITE FUND FUND 6706EW100 0 24 SH DFND 4 24 0 0 NUVEEN SHT DUR CRED OPP FD FUND 67074X107 5 424 SH DFND 5 424 0 0 NUVEI CORPORATION COMMON 67079A102 59 1643 SH OTR 1 0 0 1643 NUVEI CORPORATION COMMON 67079A102 7915 218836 SH DFND 4 214706 0 4130 NUVEI CORPORATION COMMON 67079A102 137 3795 SH DFND 6 3795 0 0 NUVEI CORPORATION COMMON 67079A102 24 661 SH DFND 1 0 0 661 NUVEI CORPORATION COMMON 67079A102 28 776 SH DFND 8 0 0 776 NUVEI CORPORATION COMMON 67079A102 2 50 SH DFND 11 50 0 0 NUVEI CORPORATION COMMON 67079A102 2671 73841 SH DFND 5 0 0 73841 NUVVE HOLDING CORP WARRANT 67079Y118 14 34080 PRN DFND 4 34080 0 0 NUWELLIS INC COMMON 67113Y108 1 2328 SH DFND 5 2328 0 0 NV5 GLOBAL INC COMMON 62945V109 7 58 SH DFND 5 0 0 58 NV5 GLOBAL INC COMMON 62945V109 844 7231 SH DFND 2 7231 0 0 NV5 GLOBAL INC COMMON 62945V109 534 4570 SH DFND 4 4510 0 60 NVENT ELECTRIC PLC COMMON G6700G107 1 17 SH OTR 2 0 0 17 NVENT ELECTRIC PLC COMMON G6700G107 5746 183397 SH DFND 2 182956 0 441 NVENT ELECTRIC PLC COMMON G6700G107 10186 325129 SH DFND 4 283449 0 41680 NVENT ELECTRIC PLC COMMON G6700G107 4 140 SH DFND 5 140 0 0 NVIDIA CORPORATION COMMON 67066G104 3215 21206 SH OTR 1 7072 0 14134 NVIDIA CORPORATION COMMON 67066G104 15073 99435 SH OTR 2 88368 80 10987 NVIDIA CORPORATION COMMON 67066G104 11821 77977 SH OTR 13 0 77977 0 NVIDIA CORPORATION COMMON 67066G104 13 88 SH OTR 4 20 68 0 NVIDIA CORPORATION COMMON 67066G104 331750 2188469 SH DFND 5 256120 0 1932349 NVIDIA CORPORATION COMMON 67066G104 11267 74323 SH DFND 10 74323 0 0 NVIDIA CORPORATION COMMON 67066G104 15448 101906 SH DFND 2 101906 0 0 NVIDIA CORPORATION COMMON 67066G104 980 6467 SH DFND 18 6467 0 0 NVIDIA CORPORATION COMMON 67066G104 1896114 12508171 SH DFND 4 11507331 0 1000840 NVIDIA CORPORATION COMMON 67066G104 454118 2995697 SH DFND 2 2930194 0 65503 NVIDIA CORPORATION COMMON 67066G104 110934 731806 SH DFND 5 731806 0 0 NVIDIA CORPORATION COMMON 67066G104 126932 837338 SH DFND 8 628507 154830 54001 NVIDIA CORPORATION COMMON 67066G104 2027 13371 SH DFND 16 13371 0 0 NVIDIA CORPORATION COMMON 67066G104 2889 19055 SH DFND 15 19055 0 0 NVIDIA CORPORATION COMMON 67066G104 2278 15025 SH DFND 19 15025 0 0 NVIDIA CORPORATION COMMON 67066G104 15131 99815 SH DFND 1 82034 0 17781 NVIDIA CORPORATION COMMON 67066G104 12514 82549 SH DFND 11 82549 0 0 NVIDIA CORPORATION OPTION 67066G904 143465 946400 SH Call DFND 5 946400 0 0 NVIDIA CORPORATION OPTION 67066G954 173131 1142100 SH Put DFND 5 1142100 0 0 NVR INC COMMON 62944T105 8 2 SH OTR 1 0 0 2 NVR INC COMMON 62944T105 24 6 SH OTR 4 0 6 0 NVR INC COMMON 62944T105 5157 1288 SH DFND 2 1288 0 0 NVR INC COMMON 62944T105 4240 1059 SH DFND 5 1059 0 0 NVR INC COMMON 62944T105 7300 1823 SH DFND 4 1273 0 550 NVR INC COMMON 62944T105 1566 391 SH DFND 8 296 0 95 NVR INC COMMON 62944T105 220 55 SH DFND 6 55 0 0 NVR INC COMMON 62944T105 36 9 SH DFND 1 0 0 9 NVR INC COMMON 62944T105 4 1 SH DFND 10 1 0 0 NVR INC COMMON 62944T105 92 23 SH DFND 2 23 0 0 NVR INC COMMON 62944T105 5838 1458 SH DFND 5 0 0 1458 NVR INC COMMON 62944T105 36 9 SH DFND 19 9 0 0 NXP SEMICONDUCTORS N V COMMON N6596X109 20024 135268 SH OTR 2 134683 160 425 NXP SEMICONDUCTORS N V COMMON N6596X109 9079 61335 SH OTR 13 0 61335 0 NXP SEMICONDUCTORS N V COMMON N6596X109 2887 19505 SH OTR 1 14044 0 5461 NXP SEMICONDUCTORS N V COMMON N6596X109 95 645 SH OTR 4 12 633 0 NXP SEMICONDUCTORS N V COMMON N6596X109 3582 24199 SH DFND 6 24199 0 0 NXP SEMICONDUCTORS N V COMMON N6596X109 312402 2110398 SH DFND 8 1807155 58356 244887 NXP SEMICONDUCTORS N V COMMON N6596X109 43938 296816 SH DFND 10 234855 0 61961 NXP SEMICONDUCTORS N V COMMON N6596X109 40076 270726 SH DFND 5 270726 0 0 NXP SEMICONDUCTORS N V COMMON N6596X109 2282295 15417789 SH DFND 4 14374735 58882 984172 NXP SEMICONDUCTORS N V COMMON N6596X109 6080 41073 SH DFND 1 35163 0 5910 NXP SEMICONDUCTORS N V COMMON N6596X109 5425 36650 SH DFND 15 31244 0 5406 NXP SEMICONDUCTORS N V COMMON N6596X109 3598 24307 SH DFND 16 20785 0 3522 NXP SEMICONDUCTORS N V COMMON N6596X109 521470 3522731 SH DFND 2 3487764 0 34967 NXP SEMICONDUCTORS N V COMMON N6596X109 30358 205081 SH DFND 11 205081 0 0 NXP SEMICONDUCTORS N V COMMON N6596X109 203702 1376083 SH DFND 5 33790 0 1342293 NXP SEMICONDUCTORS N V COMMON N6596X109 5562 37573 SH DFND 19 37573 0 0 NXP SEMICONDUCTORS N V COMMON N6596X109 798 5389 SH DFND 2 5389 0 0 NXP SEMICONDUCTORS N V OPTION N6596X909 1377 9300 SH Call DFND 5 9300 0 0 NXP SEMICONDUCTORS N V OPTION N6596X959 252 1700 SH Put DFND 5 1700 0 0 NYMOX PHARMACEUTICAL CORP COMMON P73398102 0 219 SH DFND 6 219 0 0 NYMOX PHARMACEUTICAL CORP COMMON P73398102 4 9042 SH DFND 5 9042 0 0 O-I GLASS INC COMMON 67098H104 1783 127386 SH DFND 4 113770 0 13616 O-I GLASS INC COMMON 67098H104 1339 95647 SH DFND 2 89028 0 6619 O-I GLASS INC COMMON 67098H104 6 398 SH DFND 5 398 0 0 O-I GLASS INC COMMON 67098H104 104 7462 SH DFND 8 7462 0 0 O-I GLASS INC COMMON 67098H104 1770 126396 SH DFND 5 126396 0 0 OAK STR HEALTH INC COMMON 67181A107 69 4193 SH DFND 2 0 0 4193 OAK STR HEALTH INC COMMON 67181A107 1173 71378 SH DFND 4 70879 0 499 OAK STR HEALTH INC COMMON 67181A107 21 1275 SH DFND 2 1275 0 0 OAK STR HEALTH INC COMMON 67181A107 15 936 SH DFND 5 0 0 936 OAK STR HEALTH INC COMMON 67181A107 1 50 SH DFND 6 50 0 0 OAK VY BANCORP OAKDALE CALIF COMMON 671807105 0 12 SH DFND 6 12 0 0 OASIS PETROLEUM INC COMMON 674215207 2587 21270 SH OTR 4 0 21270 0 OASIS PETROLEUM INC COMMON 674215207 128 1050 SH OTR 1 0 0 1050 OASIS PETROLEUM INC COMMON 674215207 338 2777 SH OTR 13 0 2777 0 OASIS PETROLEUM INC COMMON 674215207 17222 141566 SH DFND 2 141457 0 109 OASIS PETROLEUM INC COMMON 674215207 170263 1399614 SH DFND 4 1246333 0 153281 OASIS PETROLEUM INC COMMON 674215207 254 2087 SH DFND 10 0 0 2087 OASIS PETROLEUM INC COMMON 674215207 17393 142979 SH DFND 8 74456 0 68523 OASIS PETROLEUM INC COMMON 674215207 612 5032 SH DFND 1 0 0 5032 OASIS PETROLEUM INC COMMON 674215207 3398 27933 SH DFND 5 0 0 27933 OASIS PETROLEUM INC COMMON 674215207 27792 228456 SH DFND 6 228456 0 0 OASIS PETROLEUM INC COMMON 674215207 6817 56040 SH DFND 5 56040 0 0 OASIS PETROLEUM INC COMMON 674215207 5 44 SH DFND 16 44 0 0 OASIS PETROLEUM INC COMMON 674215207 3920 32221 SH DFND 15 32221 0 0 OATLY GROUP AB ADR 67421J108 137 39667 SH DFND 5 27700 0 11967 OATLY GROUP AB ADR 67421J108 6 1613 SH DFND 2 1613 0 0 OBSIDIAN ENERGY LTD COMMON 674482203 8 1041 SH DFND 5 42 0 999 OBSIDIAN ENERGY LTD COMMON 674482203 453 58553 SH DFND 5 58553 0 0 OCCIDENTAL PETE CORP COMMON 674599105 23 387 SH OTR 13 0 387 0 OCCIDENTAL PETE CORP COMMON 674599105 130 2206 SH OTR 1 0 0 2206 OCCIDENTAL PETE CORP COMMON 674599105 533 9047 SH OTR 2 5969 0 3078 OCCIDENTAL PETE CORP COMMON 674599105 32 551 SH DFND 19 551 0 0 OCCIDENTAL PETE CORP COMMON 674599105 21251 360923 SH DFND 2 358858 0 2065 OCCIDENTAL PETE CORP COMMON 674599105 154 2608 SH DFND 1 191 0 2417 OCCIDENTAL PETE CORP COMMON 674599105 103 1756 SH DFND 2 1621 0 135 OCCIDENTAL PETE CORP COMMON 674599105 21425 363880 SH DFND 4 249930 0 113950 OCCIDENTAL PETE CORP COMMON 674599105 163 2761 SH DFND 8 2761 0 0 OCCIDENTAL PETE CORP COMMON 674599105 4029 68435 SH DFND 5 15736 0 52699 OCCIDENTAL PETE CORP COMMON 674599105 6285 106742 SH DFND 6 106742 0 0 OCCIDENTAL PETE CORP OPTION 674599955 14720 250000 SH Put DFND 5 250000 0 0 OCCIDENTAL PETE CORP WARRANT 674599162 20 531 PRN OTR 2 531 0 0 OCCIDENTAL PETE CORP WARRANT 674599162 0 4 PRN DFND 4 4 0 0 OCCIDENTAL PETE CORP WARRANT 674599162 19 502 PRN DFND 2 486 0 16 OCCIDENTAL PETE CORP WARRANT 674599162 5 144 PRN DFND 2 71 0 73 OCCIDENTAL PETE CORP WARRANT 674599162 48 1304 PRN DFND 6 1304 0 0 OCCIDENTAL PETE CORP WARRANT 674599162 1996 53992 PRN DFND 5 53992 0 0 OCEANEERING INTL INC COMMON 675232102 1045 97844 SH DFND 5 97844 0 0 OCEANEERING INTL INC COMMON 675232102 1965 184030 SH DFND 4 175346 0 8684 OCEANEERING INTL INC COMMON 675232102 571 53480 SH DFND 2 53480 0 0 OCEANFIRST FINL CORP COMMON 675234108 9 458 SH DFND 1 0 0 458 OCEANFIRST FINL CORP COMMON 675234108 1323 69169 SH DFND 5 4454 0 64715 OCEANFIRST FINL CORP COMMON 675234108 2475 129369 SH DFND 2 98329 0 31040 OCEANFIRST FINL CORP COMMON 675234108 23576 1232418 SH DFND 4 1027021 0 205397 OCUGEN INC COMMON 67577C105 2 962 SH DFND 4 0 0 962 OCUGEN INC COMMON 67577C105 260 114440 SH DFND 2 114440 0 0 OCUGEN INC COMMON 67577C105 195 85713 SH DFND 5 85713 0 0 OCUGEN INC COMMON 67577C105 7019 3092094 SH DFND 8 3092094 0 0 OCUGEN INC COMMON 67577C105 2 1059 SH DFND 5 1059 0 0 OCULAR THERAPEUTIX INC COMMON 67576A100 166 41197 SH DFND 2 41197 0 0 OCULAR THERAPEUTIX INC COMMON 67576A100 12 3030 SH DFND 6 3030 0 0 OFFERPAD SOLUTIONS INC COMMON 67623L109 61 28129 SH DFND 4 27871 0 258 OFFERPAD SOLUTIONS INC COMMON 67623L109 80 36502 SH DFND 2 36502 0 0 OFFERPAD SOLUTIONS INC COMMON 67623L109 1 400 SH DFND 5 400 0 0 OFFICE PPTYS INCOME TR COMMON 67623C109 1573 78840 SH DFND 4 78617 0 223 OFFICE PPTYS INCOME TR COMMON 67623C109 5 257 SH DFND 6 257 0 0 OFFICE PPTYS INCOME TR COMMON 67623C109 1457 73044 SH DFND 2 73044 0 0 OFFICE PPTYS INCOME TR COMMON 67623C109 3127 156763 SH DFND 5 156763 0 0 OFG BANCORP COMMON 67103X102 2166 85264 SH DFND 2 59800 0 25464 OFG BANCORP COMMON 67103X102 19178 755030 SH DFND 4 605160 0 149870 OFG BANCORP COMMON 67103X102 151 5938 SH DFND 5 5938 0 0 OGE ENERGY CORP COMMON 670837103 314 8151 SH DFND 5 4316 0 3835 OGE ENERGY CORP COMMON 670837103 7900 204868 SH DFND 2 204812 0 56 OGE ENERGY CORP COMMON 670837103 16514 428273 SH DFND 4 385882 0 42391 OGE ENERGY CORP COMMON 670837103 46 1200 SH DFND 2 0 0 1200 OGE ENERGY CORP COMMON 670837103 5266 136561 SH DFND 8 136561 0 0 OGE ENERGY CORP COMMON 670837103 1384 35886 SH DFND 15 35886 0 0 OIL STS INTL INC COMMON 678026105 0 47 SH OTR 1 0 0 47 OIL STS INTL INC COMMON 678026105 177 32599 SH DFND 2 32599 0 0 OIL STS INTL INC COMMON 678026105 445 82050 SH DFND 4 75300 0 6750 OKTA INC COMMON 679295105 212 2341 SH OTR 1 470 0 1871 OKTA INC COMMON 679295105 34 379 SH OTR 2 379 0 0 OKTA INC COMMON 679295105 1841 20364 SH DFND 1 16696 0 3668 OKTA INC COMMON 679295105 23251 257204 SH DFND 5 1938 0 255266 OKTA INC COMMON 679295105 17016 188227 SH DFND 2 188163 0 64 OKTA INC COMMON 679295105 901 9963 SH DFND 8 9963 0 0 OKTA INC COMMON 679295105 1249 13813 SH DFND 6 13813 0 0 OKTA INC COMMON 679295105 252 2792 SH DFND 2 2792 0 0 OKTA INC COMMON 679295105 105550 1167588 SH DFND 4 1134297 0 33291 OKTA INC OPTION 679295905 4231 46800 SH Call DFND 5 46800 0 0 OKTA INC OPTION 679295955 3815 42200 SH Put DFND 5 42200 0 0 OKTA INC BOND 679295AB1 6 2000 PRN DFND 5 2000 0 0 OKTA INC BOND 679295AD7 242 273000 PRN DFND 16 0 0 273000 OKTA INC BOND 679295AD7 661 744000 PRN DFND 8 22000 0 722000 OKTA INC BOND 679295AD7 2382 2683000 PRN DFND 4 2683000 0 0 OKTA INC BOND 679295AD7 1375 1549000 PRN DFND 5 1549000 0 0 OKTA INC BOND 679295AD7 233 262000 PRN DFND 15 262000 0 0 OKTA INC BOND 679295AF2 1804 2146000 PRN DFND 8 1627000 0 519000 OKTA INC BOND 679295AF2 3467 4125000 PRN DFND 16 0 0 4125000 OLAPLEX HLDGS INC COMMON 679369108 3 200 SH DFND 5 200 0 0 OLAPLEX HLDGS INC COMMON 679369108 2171 154072 SH DFND 4 154072 0 0 OLAPLEX HLDGS INC COMMON 679369108 927 65800 SH DFND 6 65800 0 0 OLAPLEX HLDGS INC COMMON 679369108 18 1274 SH DFND 8 1274 0 0 OLAPLEX HLDGS INC COMMON 679369108 2 111 SH DFND 2 0 0 111 OLD DOMINION FREIGHT LINE IN COMMON 679580100 2 6 SH OTR 11 0 6 0 OLD DOMINION FREIGHT LINE IN COMMON 679580100 1 2 SH OTR 4 2 0 0 OLD DOMINION FREIGHT LINE IN COMMON 679580100 1249 4873 SH OTR 1 4154 0 719 OLD DOMINION FREIGHT LINE IN COMMON 679580100 1389 5420 SH OTR 13 0 5420 0 OLD DOMINION FREIGHT LINE IN COMMON 679580100 9550 37264 SH OTR 2 37264 0 0 OLD DOMINION FREIGHT LINE IN COMMON 679580100 83280 324956 SH DFND 2 311474 0 13482 OLD DOMINION FREIGHT LINE IN COMMON 679580100 509 1986 SH DFND 19 1986 0 0 OLD DOMINION FREIGHT LINE IN COMMON 679580100 480013 1873001 SH DFND 4 1763811 0 109190 OLD DOMINION FREIGHT LINE IN COMMON 679580100 1949 7605 SH DFND 1 6027 0 1578 OLD DOMINION FREIGHT LINE IN COMMON 679580100 71126 277534 SH DFND 5 446 0 277088 OLD DOMINION FREIGHT LINE IN COMMON 679580100 15269 59580 SH DFND 8 37837 18387 3356 OLD DOMINION FREIGHT LINE IN COMMON 679580100 27292 106494 SH DFND 11 106494 0 0 OLD DOMINION FREIGHT LINE IN COMMON 679580100 2114 8250 SH DFND 6 8250 0 0 OLD DOMINION FREIGHT LINE IN COMMON 679580100 377 1471 SH DFND 2 1471 0 0 OLD DOMINION FREIGHT LINE IN COMMON 679580100 153 597 SH DFND 16 597 0 0 OLD DOMINION FREIGHT LINE IN COMMON 679580100 438 1711 SH DFND 5 1711 0 0 OLD DOMINION FREIGHT LINE IN COMMON 679580100 4760 18573 SH DFND 10 18573 0 0 OLD NATL BANCORP IND COMMON 680033107 39172 2648513 SH DFND 4 2132487 0 516026 OLD NATL BANCORP IND COMMON 680033107 8398 567808 SH DFND 2 128466 0 439342 OLD NATL BANCORP IND COMMON 680033107 9 605 SH DFND 1 0 0 605 OLD NATL BANCORP IND COMMON 680033107 1246 84249 SH DFND 5 0 0 84249 OLD REP INTL CORP COMMON 680223104 31 1375 SH OTR 2 1375 0 0 OLD REP INTL CORP COMMON 680223104 18 800 SH DFND 5 100 0 700 OLD REP INTL CORP COMMON 680223104 6975 311920 SH DFND 2 311725 0 195 OLD REP INTL CORP COMMON 680223104 61 2714 SH DFND 8 2714 0 0 OLD REP INTL CORP COMMON 680223104 10444 467093 SH DFND 4 382828 0 84265 OLD SECOND BANCORP INC ILL COMMON 680277100 1122 83879 SH DFND 5 0 0 83879 OLD SECOND BANCORP INC ILL COMMON 680277100 3665 273879 SH DFND 4 225346 0 48533 OLD SECOND BANCORP INC ILL COMMON 680277100 600 44851 SH DFND 2 22200 0 22651 OLD SECOND BANCORP INC ILL COMMON 680277100 8 617 SH DFND 1 0 0 617 OLEMA PHARMACEUTICALS INC COMMON 68062P106 7 1755 SH OTR 1 0 0 1755 OLEMA PHARMACEUTICALS INC COMMON 68062P106 1123 275810 SH DFND 5 0 0 275810 OLEMA PHARMACEUTICALS INC COMMON 68062P106 7 1625 SH DFND 6 1625 0 0 OLEMA PHARMACEUTICALS INC COMMON 68062P106 7 1791 SH DFND 1 0 0 1791 OLIN CORP COMMON 680665205 15 315 SH OTR 2 0 0 315 OLIN CORP COMMON 680665205 16 353 SH OTR 1 0 0 353 OLIN CORP COMMON 680665205 7742 167294 SH DFND 4 138256 0 29038 OLIN CORP COMMON 680665205 44 957 SH DFND 8 957 0 0 OLIN CORP COMMON 680665205 3554 76786 SH DFND 5 18146 0 58640 OLIN CORP COMMON 680665205 365 7891 SH DFND 2 7891 0 0 OLIN CORP COMMON 680665205 6197 133901 SH DFND 2 133837 0 64 OLIN CORP OPTION 680665905 37 800 SH Call DFND 5 800 0 0 OLIN CORP OPTION 680665955 19 400 SH Put DFND 5 400 0 0 OLLIES BARGAIN OUTLET HLDGS COMMON 681116109 3307 56297 SH DFND 2 56259 0 38 OLLIES BARGAIN OUTLET HLDGS COMMON 681116109 847 14424 SH DFND 5 79 0 14345 OLLIES BARGAIN OUTLET HLDGS COMMON 681116109 2312 39351 SH DFND 4 39090 0 261 OLO INC COMMON 68134L109 26 2628 SH OTR 1 0 0 2628 OLO INC COMMON 68134L109 1049 106252 SH DFND 6 106252 0 0 OLO INC COMMON 68134L109 475 48082 SH DFND 2 48082 0 0 OLO INC COMMON 68134L109 10 1057 SH DFND 1 0 0 1057 OLO INC COMMON 68134L109 1 87 SH DFND 11 87 0 0 OLO INC COMMON 68134L109 3 321 SH DFND 4 0 0 321 OLO INC COMMON 68134L109 1267 128409 SH DFND 5 0 0 128409 OLYMPIC STEEL INC COMMON 68162K106 1884 73164 SH DFND 4 61289 0 11875 OLYMPIC STEEL INC COMMON 68162K106 3068 119156 SH DFND 5 119156 0 0 OLYMPIC STEEL INC COMMON 68162K106 276 10731 SH DFND 2 10731 0 0 OMEGA FLEX INC COMMON 682095104 125 1161 SH DFND 4 1145 0 16 OMEGA FLEX INC COMMON 682095104 188 1744 SH DFND 2 1744 0 0 OMEGA HEALTHCARE INVS INC COMMON 681936100 1 22 SH OTR 1 0 0 22 OMEGA HEALTHCARE INVS INC COMMON 681936100 7955 282184 SH DFND 5 282184 0 0 OMEGA HEALTHCARE INVS INC COMMON 681936100 14469 513266 SH DFND 4 457317 0 55949 OMEGA HEALTHCARE INVS INC COMMON 681936100 13444 476910 SH DFND 2 476910 0 0 OMEGA HEALTHCARE INVS INC COMMON 681936100 7009 248643 SH DFND 6 248643 0 0 OMEGA HEALTHCARE INVS INC COMMON 681936100 266 9448 SH DFND 5 6338 0 3110 OMEGA HEALTHCARE INVS INC COMMON 681936100 542 19232 SH DFND 8 19232 0 0 OMEGA THERAPEUTICS INC COMMON 68217N105 7 1903 SH DFND 6 1903 0 0 OMEROS CORP COMMON 682143102 7 2600 SH DFND 6 2600 0 0 OMEROS CORP BOND 682143AG7 502 850000 PRN DFND 5 850000 0 0 OMNICELL COM COMMON 68213N109 347 3052 SH OTR 13 0 3052 0 OMNICELL COM COMMON 68213N109 4500 39557 SH DFND 2 39557 0 0 OMNICELL COM COMMON 68213N109 752 6610 SH DFND 5 6610 0 0 OMNICELL COM COMMON 68213N109 13 114 SH DFND 1 0 0 114 OMNICELL COM COMMON 68213N109 11562 101645 SH DFND 4 78750 0 22895 OMNICELL COM COMMON 68213N109 3058 26880 SH DFND 5 24 0 26856 OMNICELL COM BOND 68213NAD1 321 242000 PRN DFND 5 242000 0 0 OMNICOM GROUP INC COMMON 681919106 11 168 SH OTR 1 0 0 168 OMNICOM GROUP INC COMMON 681919106 39 612 SH OTR 2 212 0 400 OMNICOM GROUP INC COMMON 681919106 135 2126 SH DFND 2 2126 0 0 OMNICOM GROUP INC COMMON 681919106 6164 96904 SH DFND 2 96364 0 540 OMNICOM GROUP INC COMMON 681919106 119 1863 SH DFND 1 33 0 1830 OMNICOM GROUP INC COMMON 681919106 31264 491489 SH DFND 4 458306 0 33183 OMNICOM GROUP INC COMMON 681919106 891 14000 SH DFND 8 8805 0 5195 OMNICOM GROUP INC COMMON 681919106 2977 46808 SH DFND 5 46808 0 0 OMNICOM GROUP INC COMMON 681919106 5158 81095 SH DFND 15 81095 0 0 OMNICOM GROUP INC COMMON 681919106 752 11823 SH DFND 5 2677 0 9146 OMNICOM GROUP INC COMMON 681919106 22 350 SH DFND 19 350 0 0 ON HLDG AG COMMON H5919C104 123 6955 SH DFND 6 6955 0 0 ON SEMICONDUCTOR CORP COMMON 682189105 7 142 SH OTR 2 126 0 16 ON SEMICONDUCTOR CORP COMMON 682189105 29 568 SH OTR 1 0 0 568 ON SEMICONDUCTOR CORP COMMON 682189105 75 1493 SH DFND 1 24 0 1469 ON SEMICONDUCTOR CORP COMMON 682189105 11466 227906 SH DFND 2 227038 0 868 ON SEMICONDUCTOR CORP COMMON 682189105 8679 172508 SH DFND 8 98116 60457 13935 ON SEMICONDUCTOR CORP COMMON 682189105 37257 740547 SH DFND 4 301915 0 438632 ON SEMICONDUCTOR CORP COMMON 682189105 1323 26306 SH DFND 10 26306 0 0 ON SEMICONDUCTOR CORP COMMON 682189105 3713 73804 SH DFND 5 4506 0 69298 ON SEMICONDUCTOR CORP COMMON 682189105 415 8246 SH DFND 2 8246 0 0 ON SEMICONDUCTOR CORP COMMON 682189105 384 7632 SH DFND 16 7632 0 0 ON SEMICONDUCTOR CORP COMMON 682189105 14654 291266 SH DFND 5 291266 0 0 ON SEMICONDUCTOR CORP COMMON 682189105 1876 37282 SH DFND 6 37282 0 0 ON SEMICONDUCTOR CORP BOND 682189AP0 81 33000 PRN DFND 5 33000 0 0 ON SEMICONDUCTOR CORP BOND 682189AP0 17099 6982000 PRN DFND 8 6167000 0 815000 ON SEMICONDUCTOR CORP BOND 682189AP0 4548 1857000 PRN DFND 16 0 0 1857000 ON SEMICONDUCTOR CORP BOND 682189AS4 9823 8438000 PRN OTR 4 0 8438000 0 ON SEMICONDUCTOR CORP BOND 682189AS4 33536 28808000 PRN DFND 4 20370000 0 8438000 ON SEMICONDUCTOR CORP BOND 682189AS4 3726 3201000 PRN DFND 8 1695000 1506000 0 ON24 INC COMMON 68339B104 1 67 SH OTR 1 0 0 67 ON24 INC COMMON 68339B104 212 22371 SH DFND 2 22243 0 128 ON24 INC COMMON 68339B104 0 26 SH DFND 6 26 0 0 ON24 INC COMMON 68339B104 1 128 SH DFND 4 0 0 128 ONCOCYTE CORP COMMON 68235C107 6 6362 SH DFND 6 6362 0 0 ONCORUS INC COMMON 68236R103 1 996 SH DFND 6 996 0 0 ONCTERNAL THERAPEUTICS INC COMMON 68236P107 0 27 SH DFND 6 27 0 0 ONDAS HLDGS INC COMMON 68236H204 99 18276 SH DFND 2 18276 0 0 ONE EQUITY PARTNERS OPEN WTR COMMON 68237L105 982 99999 SH DFND 5 99999 0 0 ONE GAS INC COMMON 68235P108 0 5 SH OTR 1 0 0 5 ONE GAS INC COMMON 68235P108 7019 86453 SH DFND 2 86416 0 37 ONE GAS INC COMMON 68235P108 15762 194134 SH DFND 4 181132 0 13002 ONE GAS INC COMMON 68235P108 5 62 SH DFND 2 62 0 0 ONE GAS INC COMMON 68235P108 2 20 SH DFND 5 0 0 20 ONE LIBERTY PPTYS INC COMMON 682406103 463 17825 SH DFND 4 17751 0 74 ONE LIBERTY PPTYS INC COMMON 682406103 652 25105 SH DFND 2 25105 0 0 ONECONNECT FINL TECHNOLOGY C ADR 68248T105 2 1094 SH DFND 5 1094 0 0 ONEMAIN HLDGS INC COMMON 68268W103 7 181 SH DFND 1 0 0 181 ONEMAIN HLDGS INC COMMON 68268W103 876 23441 SH DFND 5 17 0 23424 ONEMAIN HLDGS INC COMMON 68268W103 52 1391 SH DFND 8 1391 0 0 ONEMAIN HLDGS INC COMMON 68268W103 6094 163026 SH DFND 4 129969 0 33057 ONEMAIN HLDGS INC COMMON 68268W103 719 19238 SH DFND 2 19238 0 0 ONEOK INC NEW COMMON 682680103 81 1460 SH OTR 1 0 0 1460 ONEOK INC NEW COMMON 682680103 230 4140 SH OTR 2 3800 0 340 ONEOK INC NEW COMMON 682680103 38441 692628 SH DFND 4 654623 0 38005 ONEOK INC NEW COMMON 682680103 7525 135578 SH DFND 5 100213 0 35365 ONEOK INC NEW COMMON 682680103 532 9585 SH DFND 2 9585 0 0 ONEOK INC NEW COMMON 682680103 28136 506958 SH DFND 5 506958 0 0 ONEOK INC NEW COMMON 682680103 10568 190419 SH DFND 2 188820 0 1599 ONEOK INC NEW COMMON 682680103 2747 49495 SH DFND 6 49495 0 0 ONEOK INC NEW COMMON 682680103 75 1343 SH DFND 1 101 0 1242 ONEOK INC NEW COMMON 682680103 6804 122595 SH DFND 15 122595 0 0 ONEOK INC NEW COMMON 682680103 5429 97820 SH DFND 8 97820 0 0 ONEOK INC NEW COMMON 682680103 29 526 SH DFND 10 526 0 0 ONESPAN INC COMMON 68287N100 3299 277214 SH DFND 5 277214 0 0 ONESPAN INC COMMON 68287N100 6571 552205 SH DFND 4 552062 0 143 ONESPAN INC COMMON 68287N100 66 5514 SH DFND 2 5514 0 0 ONESPAN INC COMMON 68287N100 255 21417 SH DFND 2 21417 0 0 ONESPAWORLD HOLDINGS LIMITED COMMON P73684113 0 10 SH DFND 5 10 0 0 ONESPAWORLD HOLDINGS LIMITED COMMON P73684113 168 23498 SH DFND 4 23205 0 293 ONESPAWORLD HOLDINGS LIMITED COMMON P73684113 2 211 SH DFND 6 211 0 0 ONESPAWORLD HOLDINGS LIMITED COMMON P73684113 254 35483 SH DFND 2 35483 0 0 ONEWATER MARINE INC COMMON 68280L101 196 5920 SH DFND 2 5920 0 0 ONTO INNOVATION INC COMMON 683344105 1164 16696 SH DFND 8 16696 0 0 ONTO INNOVATION INC COMMON 683344105 2927 41967 SH DFND 4 28274 0 13693 ONTO INNOVATION INC COMMON 683344105 645 9252 SH DFND 5 0 0 9252 ONTO INNOVATION INC COMMON 683344105 1849 26511 SH DFND 2 26511 0 0 ONTRAK INC COMMON 683373104 0 102 SH DFND 5 0 0 102 ONTRAK INC COMMON 683373104 0 81 SH DFND 6 81 0 0 ONYX ACQUISITION CO I COMMON G6755Q109 281 28100 SH DFND 5 28100 0 0 ONYX ACQUISITION CO I COMMON G6755Q109 803 80243 SH DFND 5 80243 0 0 OOMA INC COMMON 683416101 153 12941 SH DFND 5 12941 0 0 OOMA INC COMMON 683416101 954 80600 SH DFND 4 62800 0 17800 OOMA INC COMMON 683416101 275 23230 SH DFND 2 23230 0 0 OP BANCORP COMMON 67109R109 1 87 SH DFND 6 87 0 0 OPEN LENDING CORP COMMON 68373J104 1 75 SH OTR 1 0 0 75 OPEN LENDING CORP COMMON 68373J104 400 39135 SH DFND 4 38642 0 493 OPEN LENDING CORP COMMON 68373J104 13 1305 SH DFND 5 0 0 1305 OPEN LENDING CORP COMMON 68373J104 577 56410 SH DFND 2 56410 0 0 OPEN TEXT CORP COMMON 683715106 3 91 SH DFND 5 91 0 0 OPEN TEXT CORP COMMON 683715106 8312 219665 SH DFND 2 219665 0 0 OPEN TEXT CORP COMMON 683715106 1653 43697 SH DFND 8 22822 15070 5805 OPEN TEXT CORP COMMON 683715106 118 3126 SH DFND 10 3126 0 0 OPEN TEXT CORP COMMON 683715106 68 1801 SH DFND 16 0 0 1801 OPEN TEXT CORP COMMON 683715106 34862 921295 SH DFND 4 912106 0 9189 OPEN TEXT CORP COMMON 683715106 32 835 SH DFND 6 835 0 0 OPENDOOR TECHNOLOGIES INC COMMON 683712103 0 78 SH OTR 1 0 0 78 OPENDOOR TECHNOLOGIES INC COMMON 683712103 975 207101 SH DFND 4 205237 0 1864 OPERA LTD ADR 68373M107 22 5000 SH DFND 5 5000 0 0 OPKO HEALTH INC COMMON 68375N103 1535 606853 SH DFND 4 567941 0 38912 OPKO HEALTH INC COMMON 68375N103 0 139 SH DFND 2 139 0 0 OPKO HEALTH INC COMMON 68375N103 546 215859 SH DFND 2 215859 0 0 OPKO HEALTH INC COMMON 68375N103 3053 1206612 SH DFND 6 1206612 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 1 88 SH DFND 4 0 0 88 OPORTUN FINL CORP COMMON 68376D104 121 14586 SH DFND 5 14586 0 0 OPORTUN FINL CORP COMMON 68376D104 123 14871 SH DFND 2 14871 0 0 OPORTUN FINL CORP COMMON 68376D104 0 3 SH DFND 6 3 0 0 OPPENHEIMER HLDGS INC COMMON 683797104 156 4707 SH DFND 2 4707 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 OPPFI INC COMMON 68386H103 24 7196 SH DFND 2 7196 0 0 OPTIMIZERX CORP COMMON 68401U204 259 9455 SH DFND 2 9455 0 0 OPTIMIZERX CORP COMMON 68401U204 2 74 SH DFND 4 0 0 74 OPTINOSE INC COMMON 68404V100 13 3670 SH DFND 6 3670 0 0 OPTION CARE HEALTH INC COMMON 68404L201 14 488 SH DFND 5 488 0 0 OPTION CARE HEALTH INC COMMON 68404L201 9316 335211 SH DFND 2 335211 0 0 OPTION CARE HEALTH INC COMMON 68404L201 48660 1750990 SH DFND 4 1480748 0 270242 OPTION CARE HEALTH INC COMMON 68404L201 130 4671 SH DFND 16 4671 0 0 ORACLE CORP COMMON 68389X105 7 106 SH OTR 4 0 106 0 ORACLE CORP COMMON 68389X105 277 3959 SH OTR 13 0 3959 0 ORACLE CORP COMMON 68389X105 2974 42566 SH OTR 1 26838 0 15728 ORACLE CORP COMMON 68389X105 4934 70610 SH OTR 2 66437 0 4173 ORACLE CORP COMMON 68389X105 20734 296756 SH DFND 8 177402 76494 42860 ORACLE CORP COMMON 68389X105 144844 2073045 SH DFND 2 1992476 0 80569 ORACLE CORP COMMON 68389X105 1096957 15699966 SH DFND 4 15048013 0 651952 ORACLE CORP COMMON 68389X105 6567 93994 SH DFND 1 72473 0 21521 ORACLE CORP COMMON 68389X105 21 296 SH DFND 11 296 0 0 ORACLE CORP COMMON 68389X105 1409 20160 SH DFND 10 20160 0 0 ORACLE CORP COMMON 68389X105 158014 2261542 SH DFND 5 232377 0 2029165 ORACLE CORP COMMON 68389X105 20772 297290 SH DFND 6 297290 0 0 ORACLE CORP COMMON 68389X105 672 9615 SH DFND 16 9615 0 0 ORACLE CORP COMMON 68389X105 11044 158068 SH DFND 2 158068 0 0 ORACLE CORP COMMON 68389X105 614 8793 SH DFND 15 8793 0 0 ORACLE CORP COMMON 68389X105 260 3728 SH DFND 19 3728 0 0 ORACLE CORP OPTION 68389X905 9453 135300 SH Call DFND 5 135300 0 0 ORACLE CORP OPTION 68389X955 8322 119100 SH Put DFND 5 119100 0 0 ORAMED PHARMACEUTICALS INC COMMON 68403P203 1516 331064 SH DFND 5 331064 0 0 ORAMED PHARMACEUTICALS INC COMMON 68403P203 25 5485 SH DFND 6 5485 0 0 ORANGE ADR 684060106 7 566 SH OTR 1 0 0 566 ORANGE ADR 684060106 226 19197 SH DFND 5 16977 0 2220 ORANGE ADR 684060106 4 309 SH DFND 2 4 0 305 ORANGE ADR 684060106 1357 115265 SH DFND 5 115265 0 0 ORANGE ADR 684060106 6 499 SH DFND 1 0 0 499 ORASURE TECHNOLOGIES INC COMMON 68554V108 106 39064 SH DFND 2 39064 0 0 ORASURE TECHNOLOGIES INC COMMON 68554V108 146 53894 SH DFND 4 53574 0 320 ORCHARD THERAPEUTICS PLC ADR 68570P101 131 223482 SH DFND 5 132499 0 90983 ORCHARD THERAPEUTICS PLC ADR 68570P101 0 22 SH DFND 6 22 0 0 ORCHARD THERAPEUTICS PLC ADR 68570P101 802 1373107 SH DFND 8 1373107 0 0 ORCHID IS CAP INC COMMON 68571X103 271 95150 SH DFND 2 95150 0 0 ORCHID IS CAP INC COMMON 68571X103 1 441 SH DFND 6 441 0 0 OREILLY AUTOMOTIVE INC COMMON 67103H107 1027 1625 SH OTR 1 1432 0 193 OREILLY AUTOMOTIVE INC COMMON 67103H107 9495 15029 SH OTR 2 14939 15 75 OREILLY AUTOMOTIVE INC COMMON 67103H107 1797 2845 SH OTR 13 0 2845 0 OREILLY AUTOMOTIVE INC COMMON 67103H107 3 4 SH OTR 11 0 4 0 OREILLY AUTOMOTIVE INC COMMON 67103H107 5 8 SH OTR 4 7 1 0 OREILLY AUTOMOTIVE INC COMMON 67103H107 51434 81414 SH DFND 8 64509 7148 9757 OREILLY AUTOMOTIVE INC COMMON 67103H107 572 906 SH DFND 16 906 0 0 OREILLY AUTOMOTIVE INC COMMON 67103H107 951129 1505523 SH DFND 4 1402392 0 103131 OREILLY AUTOMOTIVE INC COMMON 67103H107 1897 3003 SH DFND 5 3003 0 0 OREILLY AUTOMOTIVE INC COMMON 67103H107 16861 26689 SH DFND 10 23460 0 3229 OREILLY AUTOMOTIVE INC COMMON 67103H107 143711 227477 SH DFND 2 221354 0 6123 OREILLY AUTOMOTIVE INC COMMON 67103H107 34705 54934 SH DFND 11 54934 0 0 OREILLY AUTOMOTIVE INC COMMON 67103H107 71841 113715 SH DFND 5 3684 0 110031 OREILLY AUTOMOTIVE INC COMMON 67103H107 194 307 SH DFND 19 307 0 0 OREILLY AUTOMOTIVE INC COMMON 67103H107 1500 2375 SH DFND 15 2375 0 0 OREILLY AUTOMOTIVE INC COMMON 67103H107 2041 3230 SH DFND 1 2911 0 319 ORGANIGRAM HLDGS INC COMMON 68620P101 195 23380 SH DFND 5 23380 0 0 ORGANOGENESIS HLDGS INC COMMON 68621F102 118 24175 SH DFND 4 23916 0 259 ORGANOGENESIS HLDGS INC COMMON 68621F102 183 37415 SH DFND 2 37415 0 0 ORGANON & CO COMMON 68622V106 65 1922 SH OTR 1 300 0 1622 ORGANON & CO COMMON 68622V106 417 12349 SH OTR 2 9854 0 2495 ORGANON & CO COMMON 68622V106 11708 346891 SH OTR 11 0 0 346891 ORGANON & CO COMMON 68622V106 0 11 SH OTR 4 0 11 0 ORGANON & CO COMMON 68622V106 8449 250346 SH DFND 2 249670 0 676 ORGANON & CO COMMON 68622V106 46660 1382513 SH DFND 4 1311965 0 70548 ORGANON & CO COMMON 68622V106 63 1865 SH DFND 1 277 0 1588 ORGANON & CO COMMON 68622V106 1495 44299 SH DFND 8 44299 0 0 ORGANON & CO COMMON 68622V106 38 1112 SH DFND 6 1112 0 0 ORGANON & CO COMMON 68622V106 7363 218149 SH DFND 5 4617 0 213532 ORGANON & CO COMMON 68622V106 5 137 SH DFND 2 12 0 125 ORGANON & CO COMMON 68622V106 403 11944 SH DFND 19 11944 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 19 4174 SH DFND 5 4174 0 0 ORIC PHARMACEUTICALS INC COMMON 68622P109 8 1748 SH DFND 6 1748 0 0 ORIGIN BANCORP INC COMMON 68621T102 11 278 SH DFND 1 0 0 278 ORIGIN BANCORP INC COMMON 68621T102 3176 81856 SH DFND 4 58027 0 23829 ORIGIN BANCORP INC COMMON 68621T102 221 5687 SH DFND 5 5687 0 0 ORIGIN BANCORP INC COMMON 68621T102 1446 37266 SH DFND 5 0 0 37266 ORIGIN BANCORP INC COMMON 68621T102 714 18411 SH DFND 2 6400 0 12011 ORIGIN MATERIALS INC COMMON 68622D106 2 463 SH DFND 4 0 0 463 ORIGIN MATERIALS INC COMMON 68622D106 291 56887 SH DFND 2 56887 0 0 ORION ACQUISITION CORP COMMON 68626A108 980 100000 SH DFND 5 100000 0 0 ORION ENERGY SYS INC COMMON 686275108 77 38124 SH DFND 5 38124 0 0 ORION ENGINEERED CARBONS S A COMMON L72967109 367 23622 SH DFND 4 23343 0 279 ORION ENGINEERED CARBONS S A COMMON L72967109 502 32345 SH DFND 2 32345 0 0 ORION ENGINEERED CARBONS S A OPTION L72967909 466 30000 SH Call DFND 5 30000 0 0 ORION OFFICE REIT INC COMMON 68629Y103 0 12 SH OTR 2 12 0 0 ORION OFFICE REIT INC COMMON 68629Y103 5 415 SH DFND 2 415 0 0 ORION OFFICE REIT INC COMMON 68629Y103 943 86044 SH DFND 2 85956 0 88 ORION OFFICE REIT INC COMMON 68629Y103 13 1161 SH DFND 6 1161 0 0 ORION OFFICE REIT INC COMMON 68629Y103 6 574 SH DFND 5 529 0 45 ORION OFFICE REIT INC COMMON 68629Y103 661 60342 SH DFND 4 60089 0 253 ORION OFFICE REIT INC COMMON 68629Y103 1040 94846 SH DFND 5 94846 0 0 ORIX CORP ADR 686330101 4 49 SH OTR 1 0 0 49 ORIX CORP ADR 686330101 198 2347 SH DFND 5 2347 0 0 ORIX CORP ADR 686330101 15 175 SH DFND 2 4 0 171 ORIX CORP ADR 686330101 76 904 SH DFND 5 0 0 904 ORIX CORP ADR 686330101 37 437 SH DFND 1 0 0 437 ORMAT TECHNOLOGIES INC COMMON 686688102 2183 27856 SH DFND 4 27650 0 206 ORMAT TECHNOLOGIES INC COMMON 686688102 71 909 SH DFND 5 33 0 876 ORMAT TECHNOLOGIES INC COMMON 686688102 1901 24267 SH DFND 2 24255 0 12 ORMAT TECHNOLOGIES INC COMMON 686688102 683 8722 SH DFND 2 8722 0 0 ORMAT TECHNOLOGIES INC COMMON 686688102 10708 136670 SH DFND 6 136670 0 0 ORRSTOWN FINL SVCS INC COMMON 687380105 137 5672 SH DFND 2 0 0 5672 ORRSTOWN FINL SVCS INC COMMON 687380105 358 14827 SH DFND 4 9027 0 5800 ORTHOFIX MED INC COMMON 68752M108 3401 144461 SH DFND 4 114074 0 30387 ORTHOFIX MED INC COMMON 68752M108 624 26490 SH DFND 2 26490 0 0 ORTHOPEDIATRICS CORP COMMON 68752L100 332 7690 SH DFND 2 7690 0 0 ORTHOPEDIATRICS CORP COMMON 68752L100 3 61 SH DFND 4 0 0 61 ORTHOPEDIATRICS CORP COMMON 68752L100 1504 34861 SH DFND 5 0 0 34861 OSCAR HEALTH INC COMMON 687793109 1228 289052 SH DFND 6 289052 0 0 OSCAR HEALTH INC COMMON 687793109 268 63166 SH DFND 2 63166 0 0 OSCAR HEALTH INC COMMON 687793109 63 14813 SH DFND 4 14625 0 188 OSHKOSH CORP COMMON 688239201 3 42 SH OTR 4 0 42 0 OSHKOSH CORP COMMON 688239201 9 114 SH OTR 2 0 114 0 OSHKOSH CORP COMMON 688239201 103 1252 SH OTR 1 0 0 1252 OSHKOSH CORP COMMON 688239201 1773 21584 SH OTR 13 0 21584 0 OSHKOSH CORP COMMON 688239201 28978 352790 SH DFND 2 352490 0 300 OSHKOSH CORP COMMON 688239201 190 2318 SH DFND 1 0 0 2318 OSHKOSH CORP COMMON 688239201 9609 116983 SH DFND 4 97393 0 19590 OSHKOSH CORP COMMON 688239201 25188 306650 SH DFND 5 185 0 306465 OSHKOSH CORP COMMON 688239201 1142 13909 SH DFND 8 13909 0 0 OSI SYSTEMS INC COMMON 671044105 6 69 SH OTR 1 0 0 69 OSI SYSTEMS INC COMMON 671044105 2450 28674 SH DFND 2 28560 0 114 OSI SYSTEMS INC COMMON 671044105 16 192 SH DFND 1 0 0 192 OSI SYSTEMS INC COMMON 671044105 575 6729 SH DFND 5 6729 0 0 OSI SYSTEMS INC COMMON 671044105 24452 286186 SH DFND 4 249615 0 36571 OSI SYSTEMS INC COMMON 671044105 221 2588 SH DFND 5 0 0 2588 OSI SYSTEMS INC BOND 671044AD7 5739 5767000 PRN DFND 5 5767000 0 0 OSIRIS ACQUISITION CORP COMMON 68829A103 1707 174700 SH DFND 5 174700 0 0 OSISKO DEVELOPMENT CORP COMMON 68828E809 40 8300 SH DFND 5 8300 0 0 OSISKO GOLD ROYALTIES LTD COMMON 68827L101 1834 181594 SH DFND 5 181594 0 0 OTIS WORLDWIDE CORP COMMON 68902V107 408 5769 SH OTR 1 3011 0 2758 OTIS WORLDWIDE CORP COMMON 68902V107 5769 81630 SH OTR 2 81356 0 274 OTIS WORLDWIDE CORP COMMON 68902V107 90 1267 SH OTR 13 0 1267 0 OTIS WORLDWIDE CORP COMMON 68902V107 6 86 SH DFND 11 86 0 0 OTIS WORLDWIDE CORP COMMON 68902V107 16312 230815 SH DFND 8 131528 66421 32866 OTIS WORLDWIDE CORP COMMON 68902V107 349910 4951316 SH DFND 4 4460156 0 491160 OTIS WORLDWIDE CORP COMMON 68902V107 278 3940 SH DFND 1 3620 0 320 OTIS WORLDWIDE CORP COMMON 68902V107 38162 539997 SH DFND 2 503680 0 36317 OTIS WORLDWIDE CORP COMMON 68902V107 1342 18986 SH DFND 15 18986 0 0 OTIS WORLDWIDE CORP COMMON 68902V107 2636 37295 SH DFND 6 37295 0 0 OTIS WORLDWIDE CORP COMMON 68902V107 630 8909 SH DFND 2 6909 0 2000 OTIS WORLDWIDE CORP COMMON 68902V107 137 1936 SH DFND 19 1936 0 0 OTIS WORLDWIDE CORP COMMON 68902V107 6171 87322 SH DFND 5 87322 0 0 OTIS WORLDWIDE CORP COMMON 68902V107 15677 221835 SH DFND 5 9118 0 212717 OTIS WORLDWIDE CORP COMMON 68902V107 590 8342 SH DFND 16 8342 0 0 OTIS WORLDWIDE CORP COMMON 68902V107 5910 83626 SH DFND 10 83626 0 0 OTTER TAIL CORP COMMON 689648103 4118 61342 SH DFND 4 48017 0 13325 OTTER TAIL CORP COMMON 689648103 1679 25015 SH DFND 2 24994 0 21 OTTER TAIL CORP COMMON 689648103 911 13572 SH DFND 5 13572 0 0 OTTER TAIL CORP COMMON 689648103 1 17 SH DFND 6 17 0 0 OUSTER INC COMMON 68989M103 0 227 SH OTR 1 0 0 227 OUSTER INC COMMON 68989M103 118 73007 SH DFND 2 73007 0 0 OUSTER INC COMMON 68989M103 46 28534 SH DFND 4 28225 0 309 OUTBRAIN INC COMMON 69002R103 565 112316 SH DFND 4 112316 0 0 OUTBRAIN INC COMMON 69002R103 339 67300 SH DFND 2 67300 0 0 OUTFRONT MEDIA INC COMMON 69007J106 2808 165676 SH DFND 8 165676 0 0 OUTFRONT MEDIA INC COMMON 69007J106 190 11182 SH DFND 5 11182 0 0 OUTFRONT MEDIA INC COMMON 69007J106 75292 4442001 SH DFND 4 4251228 0 190773 OUTFRONT MEDIA INC COMMON 69007J106 2818 166243 SH DFND 2 166243 0 0 OUTFRONT MEDIA INC COMMON 69007J106 171 10093 SH DFND 5 2427 0 7666 OUTLOOK THERAPEUTICS INC COMMON 69012T206 0 43 SH DFND 6 43 0 0 OUTLOOK THERAPEUTICS INC COMMON 69012T206 65 63333 SH DFND 2 63333 0 0 OUTSET MED INC COMMON 690145107 48641 3273312 SH DFND 4 2359825 0 913487 OUTSET MED INC COMMON 690145107 2083 140157 SH DFND 2 140157 0 0 OUTSET MED INC COMMON 690145107 129 8688 SH DFND 5 8688 0 0 OUTSET MED INC COMMON 690145107 26291 1769270 SH DFND 8 1769270 0 0 OVERSEAS SHIPHOLDING GROUP I COMMON 69036R863 172 83923 SH DFND 5 83923 0 0 OVERSTOCK COM INC DEL COMMON 690370101 1686 67420 SH DFND 4 49722 0 17698 OVERSTOCK COM INC DEL COMMON 690370101 619 24747 SH DFND 2 24747 0 0 OVID THERAPEUTICS INC COMMON 690469101 7 3038 SH DFND 6 3038 0 0 OVINTIV INC COMMON 69047Q102 34623 783493 SH DFND 4 630454 0 153039 OVINTIV INC COMMON 69047Q102 2758 62420 SH DFND 2 50108 0 12312 OVINTIV INC COMMON 69047Q102 1385 31339 SH DFND 8 31339 0 0 OVINTIV INC COMMON 69047Q102 3798 85958 SH DFND 5 19193 0 66765 OVINTIV INC COMMON 69047Q102 34 761 SH DFND 6 761 0 0 OVINTIV INC COMMON 69047Q102 91 2058 SH DFND 16 2058 0 0 OWENS & MINOR INC NEW COMMON 690732102 11665 370897 SH DFND 4 294127 0 76770 OWENS & MINOR INC NEW COMMON 690732102 2256 71743 SH DFND 2 71743 0 0 OWENS CORNING NEW COMMON 690742101 1 7 SH OTR 1 0 0 7 OWENS CORNING NEW COMMON 690742101 434 5843 SH DFND 6 5843 0 0 OWENS CORNING NEW COMMON 690742101 7853 105681 SH DFND 4 64618 0 41063 OWENS CORNING NEW COMMON 690742101 43 576 SH DFND 16 576 0 0 OWENS CORNING NEW COMMON 690742101 100 1346 SH DFND 2 1346 0 0 OWENS CORNING NEW COMMON 690742101 672 9047 SH DFND 5 2933 0 6114 OWENS CORNING NEW COMMON 690742101 2543 34219 SH DFND 8 26491 4667 3061 OWENS CORNING NEW COMMON 690742101 7651 102956 SH DFND 2 102956 0 0 OWENS CORNING NEW COMMON 690742101 72 974 SH DFND 10 974 0 0 OWENS CORNING NEW OPTION 690742951 245 3300 SH Put DFND 5 3300 0 0 OWL ROCK CAPITAL CORPORATION COMMON 69121K104 1171 94966 SH DFND 5 94966 0 0 OWLET INC COMMON 69120X107 15 8807 SH DFND 2 8807 0 0 OXFORD INDS INC COMMON 691497309 8 90 SH OTR 1 0 0 90 OXFORD INDS INC COMMON 691497309 5831 65707 SH DFND 4 65634 0 73 OXFORD INDS INC COMMON 691497309 385 4337 SH DFND 5 0 0 4337 OXFORD INDS INC COMMON 691497309 797 8982 SH DFND 2 8296 0 686 OXFORD INDS INC COMMON 691497309 22 249 SH DFND 1 0 0 249 OYSTER ENTERPRISES ACQ CORP COMMON 69242M104 2753 280604 SH DFND 5 280604 0 0 OYSTER PT PHARMA INC COMMON 69242L106 4 996 SH DFND 6 996 0 0 OZON HLDGS PLC ADR 69269L104 9 801 SH DFND 5 801 0 0 OZON HLDGS PLC ADR 69269L104 581 50081 SH DFND 6 50081 0 0 OZON HLDGS PLC ADR 69269L104 10 900 SH DFND 5 0 0 900 P A M TRANSN SVCS INC COMMON 693149106 97 3526 SH DFND 2 3526 0 0 P A M TRANSN SVCS INC COMMON 693149106 0 8 SH DFND 6 8 0 0 P T TELEKOMUNIKASI INDONESIA ADR 715684106 4 151 SH OTR 1 0 0 151 P T TELEKOMUNIKASI INDONESIA ADR 715684106 655 24239 SH DFND 5 628 0 23611 P T TELEKOMUNIKASI INDONESIA ADR 715684106 150 5555 SH DFND 4 5555 0 0 P T TELEKOMUNIKASI INDONESIA ADR 715684106 52 1923 SH DFND 1 0 0 1923 P T TELEKOMUNIKASI INDONESIA ADR 715684106 43 1578 SH DFND 2 0 0 1578 P3 HEALTH PARTNERS INC COMMON 744413105 51 13599 SH DFND 2 13599 0 0 PACCAR INC COMMON 693718108 1186 14409 SH OTR 2 14104 0 305 PACCAR INC COMMON 693718108 105 1273 SH OTR 1 0 0 1273 PACCAR INC COMMON 693718108 68860 836292 SH DFND 4 794959 0 41333 PACCAR INC COMMON 693718108 2756 33469 SH DFND 10 33469 0 0 PACCAR INC COMMON 693718108 444 5398 SH DFND 2 5398 0 0 PACCAR INC COMMON 693718108 13864 168374 SH DFND 2 167556 0 818 PACCAR INC COMMON 693718108 14891 180844 SH DFND 5 64721 0 116123 PACCAR INC COMMON 693718108 105 1271 SH DFND 1 55 0 1216 PACCAR INC COMMON 693718108 315 3824 SH DFND 8 3824 0 0 PACCAR INC COMMON 693718108 5327 64700 SH DFND 15 64700 0 0 PACCAR INC COMMON 693718108 10532 127903 SH DFND 5 127903 0 0 PACCAR INC COMMON 693718108 13 156 SH DFND 6 156 0 0 PACCAR INC COMMON 693718108 18 213 SH DFND 19 213 0 0 PACER TRENDPILOT US LARGE CAP ETF FUND 69374H105 1100 29289 SH DFND 5 29289 0 0 PACER WEALTHSHIELD ETF FUND 69374H840 370 12045 SH DFND 5 12045 0 0 PACER US CASH COWS 100 ETF FUND 69374H881 10 233 SH DFND 5 233 0 0 PACER US CASH COWS 100 ETF FUND 69374H881 236 5488 SH DFND 5 5488 0 0 PACIFIC BIOSCIENCES CALIF IN COMMON 69404D108 2395 541873 SH DFND 4 483907 0 57966 PACIFIC BIOSCIENCES CALIF IN COMMON 69404D108 313 70702 SH DFND 5 41454 0 29248 PACIFIC BIOSCIENCES CALIF IN COMMON 69404D108 2 376 SH DFND 6 376 0 0 PACIFIC BIOSCIENCES CALIF IN COMMON 69404D108 731 165473 SH DFND 2 165473 0 0 PACIFIC PREMIER BANCORP COMMON 69478X105 11 384 SH OTR 1 0 0 384 PACIFIC PREMIER BANCORP COMMON 69478X105 1791 61268 SH DFND 2 10434 0 50834 PACIFIC PREMIER BANCORP COMMON 69478X105 31 1075 SH DFND 1 0 0 1075 PACIFIC PREMIER BANCORP COMMON 69478X105 4925 168435 SH DFND 4 121620 0 46815 PACIFIC PREMIER BANCORP COMMON 69478X105 522 17860 SH DFND 5 0 0 17860 PACIRA BIOSCIENCES INC COMMON 695127100 387 6641 SH DFND 5 0 0 6641 PACIRA BIOSCIENCES INC COMMON 695127100 2251 38609 SH DFND 4 31970 0 6639 PACIRA BIOSCIENCES INC COMMON 695127100 1400 24021 SH DFND 2 24021 0 0 PACIRA BIOSCIENCES INC COMMON 695127100 66 1135 SH DFND 6 1135 0 0 PACIRA BIOSCIENCES INC BOND 695127AF7 1908 1852000 PRN DFND 5 1852000 0 0 PACKAGING CORP AMER COMMON 695156109 171 1247 SH OTR 2 1062 0 185 PACKAGING CORP AMER COMMON 695156109 17 124 SH OTR 1 0 0 124 PACKAGING CORP AMER COMMON 695156109 2 16 SH OTR 4 0 16 0 PACKAGING CORP AMER COMMON 695156109 24880 180944 SH DFND 2 180153 0 791 PACKAGING CORP AMER COMMON 695156109 1330 9671 SH DFND 19 9671 0 0 PACKAGING CORP AMER COMMON 695156109 400237 2910818 SH DFND 4 2810147 0 100671 PACKAGING CORP AMER COMMON 695156109 7253 52749 SH DFND 5 0 0 52749 PACKAGING CORP AMER COMMON 695156109 1178 8567 SH DFND 6 8567 0 0 PACKAGING CORP AMER COMMON 695156109 37437 272270 SH DFND 8 272270 0 0 PACKAGING CORP AMER COMMON 695156109 31 224 SH DFND 1 17 0 207 PACKAGING CORP AMER COMMON 695156109 8761 63718 SH DFND 5 63718 0 0 PACTIV EVERGREEN INC COMMON 69526K105 3948 396362 SH DFND 4 374831 0 21531 PACTIV EVERGREEN INC COMMON 69526K105 87 8747 SH DFND 5 8747 0 0 PACTIV EVERGREEN INC COMMON 69526K105 308 30920 SH DFND 2 30920 0 0 PACTIV EVERGREEN INC COMMON 69526K105 604 60659 SH DFND 8 60659 0 0 PACWEST BANCORP DEL COMMON 695263103 11 417 SH OTR 1 0 0 417 PACWEST BANCORP DEL COMMON 695263103 4013 150527 SH DFND 2 33902 0 116625 PACWEST BANCORP DEL COMMON 695263103 41 1520 SH DFND 1 0 0 1520 PACWEST BANCORP DEL COMMON 695263103 7239 271512 SH DFND 4 163783 0 107729 PACWEST BANCORP DEL COMMON 695263103 1104 41396 SH DFND 6 41396 0 0 PACWEST BANCORP DEL COMMON 695263103 8 304 SH DFND 2 304 0 0 PACWEST BANCORP DEL COMMON 695263103 1728 64815 SH DFND 5 844 0 63971 PACWEST BANCORP DEL COMMON 695263103 14 538 SH DFND 5 538 0 0 PAGERDUTY INC COMMON 69553P100 4902 197814 SH DFND 4 174108 0 23706 PAGERDUTY INC COMMON 69553P100 1355 54695 SH DFND 2 54695 0 0 PAGSEGURO DIGITAL LTD COMMON G68707101 2603 254171 SH OTR 13 0 254171 0 PAGSEGURO DIGITAL LTD COMMON G68707101 6 552 SH OTR 1 0 0 552 PAGSEGURO DIGITAL LTD COMMON G68707101 23861 2330179 SH DFND 2 2330010 0 169 PAGSEGURO DIGITAL LTD COMMON G68707101 50 4909 SH DFND 1 0 0 4909 PAGSEGURO DIGITAL LTD COMMON G68707101 2202 215049 SH DFND 5 215049 0 0 PAGSEGURO DIGITAL LTD COMMON G68707101 15301 1494266 SH DFND 5 47 0 1494219 PAGSEGURO DIGITAL LTD COMMON G68707101 145 14125 SH DFND 4 14125 0 0 PAGSEGURO DIGITAL LTD OPTION G68707901 89 8700 SH Call DFND 5 8700 0 0 PALANTIR TECHNOLOGIES INC COMMON 69608A108 113 12450 SH DFND 6 12450 0 0 PALANTIR TECHNOLOGIES INC COMMON 69608A108 389 42873 SH DFND 5 14550 0 28323 PALANTIR TECHNOLOGIES INC COMMON 69608A108 612 67515 SH DFND 4 59973 0 7542 PALANTIR TECHNOLOGIES INC COMMON 69608A108 0 52 SH DFND 2 0 0 52 PALANTIR TECHNOLOGIES INC COMMON 69608A108 6985 770077 SH DFND 5 770077 0 0 PALANTIR TECHNOLOGIES INC OPTION 69608A958 18140 2000000 SH Put DFND 5 2000000 0 0 PALATIN TECHNOLOGIES INC COMMON 696077403 0 444 SH DFND 6 444 0 0 PALATIN TECHNOLOGIES INC COMMON 696077403 0 590 SH DFND 5 0 0 590 PALO ALTO NETWORKS INC COMMON 697435105 0 1 SH OTR 1 0 0 1 PALO ALTO NETWORKS INC COMMON 697435105 20 40 SH OTR 2 0 0 40 PALO ALTO NETWORKS INC COMMON 697435105 1 3 SH OTR 4 0 3 0 PALO ALTO NETWORKS INC COMMON 697435105 27006 54675 SH DFND 8 36121 17307 1247 PALO ALTO NETWORKS INC COMMON 697435105 28094 56878 SH DFND 2 56868 0 10 PALO ALTO NETWORKS INC COMMON 697435105 433532 877701 SH DFND 4 812219 0 65482 PALO ALTO NETWORKS INC COMMON 697435105 12414 25133 SH DFND 5 25133 0 0 PALO ALTO NETWORKS INC COMMON 697435105 1581 3201 SH DFND 19 3201 0 0 PALO ALTO NETWORKS INC COMMON 697435105 206 417 SH DFND 16 417 0 0 PALO ALTO NETWORKS INC COMMON 697435105 6576 13313 SH DFND 6 13313 0 0 PALO ALTO NETWORKS INC COMMON 697435105 19438 39352 SH DFND 5 32181 0 7171 PALO ALTO NETWORKS INC COMMON 697435105 33 66 SH DFND 2 66 0 0 PALO ALTO NETWORKS INC COMMON 697435105 655 1327 SH DFND 10 1327 0 0 PALO ALTO NETWORKS INC OPTION 697435905 16547 33500 SH Call DFND 5 33500 0 0 PALO ALTO NETWORKS INC BOND 697435AD7 8 4000 PRN DFND 5 4000 0 0 PALO ALTO NETWORKS INC BOND 697435AD7 708 377000 PRN DFND 8 0 0 377000 PALO ALTO NETWORKS INC BOND 697435AD7 18341 9773000 PRN DFND 4 0 9773000 0 PALO ALTO NETWORKS INC BOND 697435AF2 8362 4895000 PRN OTR 4 0 4895000 0 PALO ALTO NETWORKS INC BOND 697435AF2 27135 15885000 PRN DFND 4 10990000 0 4895000 PALO ALTO NETWORKS INC BOND 697435AF2 2562 1500000 PRN DFND 5 1500000 0 0 PALO ALTO NETWORKS INC BOND 697435AF2 16785 9826000 PRN DFND 8 8831000 860000 135000 PALO ALTO NETWORKS INC BOND 697435AF2 2333 1366000 PRN DFND 16 0 0 1366000 PALOMAR HLDGS INC COMMON 69753M105 1017 15795 SH DFND 4 15678 0 117 PALOMAR HLDGS INC COMMON 69753M105 2 36 SH DFND 2 36 0 0 PALOMAR HLDGS INC COMMON 69753M105 836 12984 SH DFND 2 12984 0 0 PAMPA ENERGIA S A ADR 697660207 942 46017 SH DFND 5 46017 0 0 PAN AMERN SILVER CORP COMMON 697900108 67 3400 SH DFND 5 3400 0 0 PAN AMERN SILVER CORP COMMON 697900108 134 6825 SH DFND 2 6825 0 0 PANGAEA LOGISTICS SOLUTION L COMMON G6891L105 665 130941 SH DFND 5 130941 0 0 PAPA JOHNS INTL INC COMMON 698813102 5587 66894 SH DFND 2 66894 0 0 PAPA JOHNS INTL INC COMMON 698813102 39817 476731 SH DFND 4 414462 0 62269 PAPA JOHNS INTL INC COMMON 698813102 4582 54861 SH DFND 8 54861 0 0 PAPA JOHNS INTL INC COMMON 698813102 0 4 SH DFND 5 4 0 0 PAPA JOHNS INTL INC COMMON 698813102 1526 18267 SH DFND 5 18267 0 0 PAR PAC HOLDINGS INC COMMON 69888T207 953 61154 SH DFND 5 39253 0 21901 PAR PAC HOLDINGS INC COMMON 69888T207 495 31747 SH DFND 2 31747 0 0 PAR PAC HOLDINGS INC COMMON 69888T207 817 52420 SH DFND 4 45100 0 7320 PAR PAC HOLDINGS INC COMMON 69888T207 1573 100900 SH DFND 6 100900 0 0 PAR PAC HOLDINGS INC COMMON 69888T207 1102 70705 SH DFND 5 70705 0 0 PAR TECHNOLOGY CORP COMMON 698884103 187 4985 SH DFND 5 1485 0 3500 PAR TECHNOLOGY CORP COMMON 698884103 369 9841 SH DFND 4 9717 0 124 PAR TECHNOLOGY CORP COMMON 698884103 531 14177 SH DFND 2 14177 0 0 PARAGON 28 INC COMMON 69913P105 2 120 SH DFND 4 0 0 120 PARAGON 28 INC COMMON 69913P105 391 24653 SH DFND 2 24653 0 0 PARAMOUNT GLOBAL COMMON 92556H107 68 2500 SH DFND 5 2500 0 0 PARAMOUNT GLOBAL COMMON 92556H107 0 2 SH DFND 6 2 0 0 PARAMOUNT GLOBAL COMMON 92556H107 8 289 SH DFND 4 289 0 0 PARAMOUNT GLOBAL COMMON 92556H206 55 2234 SH OTR 2 1850 0 384 PARAMOUNT GLOBAL COMMON 92556H206 93 3771 SH OTR 1 0 0 3771 PARAMOUNT GLOBAL COMMON 92556H206 66 2663 SH DFND 2 2435 0 228 PARAMOUNT GLOBAL COMMON 92556H206 6809 275904 SH DFND 2 274590 0 1314 PARAMOUNT GLOBAL COMMON 92556H206 6366 257923 SH DFND 4 235353 0 22570 PARAMOUNT GLOBAL COMMON 92556H206 9 365 SH DFND 19 365 0 0 PARAMOUNT GLOBAL COMMON 92556H206 70 2819 SH DFND 1 206 0 2613 PARAMOUNT GLOBAL COMMON 92556H206 4227 171275 SH DFND 5 105127 0 66148 PARAMOUNT GLOBAL COMMON 92556H206 140 5670 SH DFND 8 4127 0 1543 PARAMOUNT GLOBAL COMMON 92556H206 1269 51406 SH DFND 6 51406 0 0 PARAMOUNT GLOBAL OPTION 92556H906 1083 43900 SH Call DFND 5 43900 0 0 PARAMOUNT GLOBAL OPTION 92556H956 20862 845300 SH Put DFND 5 845300 0 0 PARAMOUNT GLOBAL PREF CONV 92556H305 148 3739 SH DFND 5 3739 0 0 PARAMOUNT GLOBAL PREF CONV 92556H305 3641 92225 SH DFND 5 35757 0 56468 PARAMOUNT GROUP INC COMMON 69924R108 1 96 SH OTR 1 0 0 96 PARAMOUNT GROUP INC COMMON 69924R108 12064 1668648 SH DFND 4 1437492 0 231156 PARAMOUNT GROUP INC COMMON 69924R108 2766 382530 SH DFND 2 382530 0 0 PARAMOUNT GROUP INC COMMON 69924R108 4942 683495 SH DFND 22 431635 0 251860 PARAMOUNT GROUP INC COMMON 69924R108 573 79230 SH DFND 5 0 0 79230 PARAMOUNT GROUP INC COMMON 69924R108 946 130858 SH DFND 5 130858 0 0 PARAMOUNT GROUP INC COMMON 69924R108 9 1303 SH DFND 6 1303 0 0 PARATEK PHARMACEUTICALS INC COMMON 699374302 4 2063 SH DFND 6 2063 0 0 PARDES BIOSCIENCES INC COMMON 69945Q105 47 15150 SH DFND 2 15150 0 0 PARK AEROSPACE CORP COMMON 70014A104 134 10477 SH DFND 2 10477 0 0 PARK AEROSPACE CORP COMMON 70014A104 3 248 SH DFND 6 248 0 0 PARK CITY GROUP INC COMMON 700215304 0 20 SH DFND 6 20 0 0 PARK HOTELS & RESORTS INC COMMON 700517105 5 392 SH DFND 5 176 0 216 PARK HOTELS & RESORTS INC COMMON 700517105 22090 1627867 SH DFND 4 1626779 0 1088 PARK HOTELS & RESORTS INC COMMON 700517105 176 12935 SH DFND 8 12935 0 0 PARK HOTELS & RESORTS INC COMMON 700517105 2902 213890 SH DFND 15 213890 0 0 PARK HOTELS & RESORTS INC COMMON 700517105 1704 125583 SH DFND 5 125583 0 0 PARK HOTELS & RESORTS INC COMMON 700517105 112 8273 SH DFND 16 8273 0 0 PARK HOTELS & RESORTS INC COMMON 700517105 6196 456593 SH DFND 2 456593 0 0 PARK HOTELS & RESORTS INC COMMON 700517105 24483 1804202 SH DFND 6 1804202 0 0 PARK NATL CORP COMMON 700658107 672 5541 SH DFND 4 0 0 5541 PARK NATL CORP COMMON 700658107 230 1900 SH DFND 5 1900 0 0 PARK NATL CORP COMMON 700658107 930 7673 SH DFND 2 0 0 7673 PARK-OHIO HLDGS CORP COMMON 700666100 28 1742 SH DFND 5 1742 0 0 PARK-OHIO HLDGS CORP COMMON 700666100 0 18 SH DFND 6 18 0 0 PARKE BANCORP INC COMMON 700885106 113 5404 SH DFND 2 0 0 5404 PARKE BANCORP INC COMMON 700885106 0 12 SH DFND 6 12 0 0 PARKER-HANNIFIN CORP COMMON 701094104 698 2835 SH OTR 1 466 0 2369 PARKER-HANNIFIN CORP COMMON 701094104 1 5 SH OTR 4 0 5 0 PARKER-HANNIFIN CORP COMMON 701094104 1532 6228 SH OTR 2 6171 57 0 PARKER-HANNIFIN CORP COMMON 701094104 1449 5888 SH OTR 13 0 5888 0 PARKER-HANNIFIN CORP COMMON 701094104 101542 412690 SH DFND 2 401849 0 10841 PARKER-HANNIFIN CORP COMMON 701094104 89331 363061 SH DFND 8 334225 21158 7678 PARKER-HANNIFIN CORP COMMON 701094104 1579 6418 SH DFND 5 6418 0 0 PARKER-HANNIFIN CORP COMMON 701094104 1837 7467 SH DFND 16 3820 0 3647 PARKER-HANNIFIN CORP COMMON 701094104 1063048 4320456 SH DFND 4 4104830 0 215626 PARKER-HANNIFIN CORP COMMON 701094104 215 874 SH DFND 19 874 0 0 PARKER-HANNIFIN CORP COMMON 701094104 894 3633 SH DFND 1 2469 0 1164 PARKER-HANNIFIN CORP COMMON 701094104 3082 12524 SH DFND 6 12524 0 0 PARKER-HANNIFIN CORP COMMON 701094104 44886 182426 SH DFND 5 3027 0 179399 PARKER-HANNIFIN CORP COMMON 701094104 189 767 SH DFND 2 767 0 0 PARKER-HANNIFIN CORP COMMON 701094104 1151 4679 SH DFND 15 4679 0 0 PARKER-HANNIFIN CORP COMMON 701094104 1989 8085 SH DFND 10 8085 0 0 PARSEC CAPITAL ACQUISITION COMMON 70184A108 503 50000 SH DFND 5 50000 0 0 PARSONS CORP DEL COMMON 70202L102 727 17990 SH DFND 2 17990 0 0 PARSONS CORP DEL COMMON 70202L102 200 4956 SH DFND 6 4956 0 0 PARSONS CORP DEL COMMON 70202L102 1614 39935 SH DFND 5 39935 0 0 PARSONS CORP DEL COMMON 70202L102 419 10361 SH DFND 4 10194 0 167 PARSONS CORP DEL COMMON 70202L102 102 2527 SH DFND 2 2527 0 0 PARSONS CORP DEL BOND 70202LAB8 89 89000 PRN DFND 5 89000 0 0 PARTNERS BANCORP COMMON 70213Q108 0 16 SH DFND 6 16 0 0 PARTY CITY HOLDCO INC COMMON 702149105 77 58303 SH DFND 2 58303 0 0 PARTY CITY HOLDCO INC COMMON 702149105 4616 3497151 SH DFND 4 3496686 0 465 PASITHEA THERAPEUTICS CORP COMMON 70261F103 1 1000 SH DFND 5 1000 0 0 PASSAGE BIO INC COMMON 702712100 5 2256 SH DFND 6 2256 0 0 PASSAGE BIO INC COMMON 702712100 1771 750353 SH DFND 8 750353 0 0 PATHFINDER ACQUISITION CORP COMMON G04119106 1310 133401 SH DFND 5 133401 0 0 PATRIA INVESTMENTS LIMITED COMMON G69451105 3966 300000 SH DFND 2 0 0 300000 PATRICK INDS INC COMMON 703343103 830 16009 SH DFND 2 16009 0 0 PATRICK INDS INC COMMON 703343103 2887 55689 SH DFND 8 55689 0 0 PATRICK INDS INC COMMON 703343103 2326 44869 SH DFND 5 44869 0 0 PATRICK INDS INC COMMON 703343103 13599 262320 SH DFND 4 255318 0 7002 PATRICK INDS INC COMMON 703343103 380 7337 SH DFND 5 0 0 7337 PATRICK INDS INC BOND 703343AB9 356 362000 PRN DFND 5 362000 0 0 PATTERSON COS INC COMMON 703395103 12564 414668 SH DFND 4 414264 0 404 PATTERSON COS INC COMMON 703395103 45 1484 SH DFND 5 0 0 1484 PATTERSON COS INC COMMON 703395103 2 67 SH DFND 2 67 0 0 PATTERSON COS INC COMMON 703395103 3951 130397 SH DFND 2 130391 0 6 PATTERSON COS INC COMMON 703395103 469 15488 SH DFND 5 15488 0 0 PATTERSON-UTI ENERGY INC COMMON 703481101 4 223 SH OTR 1 0 0 223 PATTERSON-UTI ENERGY INC COMMON 703481101 2349 149044 SH DFND 2 149044 0 0 PATTERSON-UTI ENERGY INC COMMON 703481101 10313 654375 SH DFND 4 573210 0 81165 PATTERSON-UTI ENERGY INC COMMON 703481101 1822 115633 SH DFND 5 115633 0 0 PATTERSON-UTI ENERGY INC COMMON 703481101 615 39010 SH DFND 5 12599 0 26411 PATTERSON-UTI ENERGY INC OPTION 703481901 399 25300 SH Call DFND 5 25300 0 0 PAVMED INC COMMON 70387R106 0 250 SH DFND 6 250 0 0 PAYA HOLDINGS INC COMMON 70434P103 309 46970 SH DFND 2 46786 0 184 PAYA HOLDINGS INC COMMON 70434P103 212 32332 SH DFND 4 31948 0 384 PAYCHEX INC COMMON 704326107 608 5339 SH OTR 2 5329 0 10 PAYCHEX INC COMMON 704326107 147 1290 SH OTR 1 0 0 1290 PAYCHEX INC COMMON 704326107 20426 179378 SH DFND 4 137284 0 42094 PAYCHEX INC COMMON 704326107 128 1125 SH DFND 1 64 0 1061 PAYCHEX INC COMMON 704326107 14536 127655 SH DFND 2 127309 0 346 PAYCHEX INC COMMON 704326107 11352 99696 SH DFND 5 99696 0 0 PAYCHEX INC COMMON 704326107 2045 17959 SH DFND 8 14534 0 3425 PAYCHEX INC COMMON 704326107 3224 28317 SH DFND 6 28317 0 0 PAYCHEX INC COMMON 704326107 3624 31830 SH DFND 5 11800 0 20030 PAYCHEX INC COMMON 704326107 315 2769 SH DFND 2 2769 0 0 PAYCHEX INC OPTION 704326907 4259 37400 SH Call DFND 5 37400 0 0 PAYCOM SOFTWARE INC COMMON 70432V102 3 12 SH OTR 2 8 0 4 PAYCOM SOFTWARE INC COMMON 70432V102 89 316 SH OTR 1 0 0 316 PAYCOM SOFTWARE INC COMMON 70432V102 4337 15481 SH OTR 13 0 15481 0 PAYCOM SOFTWARE INC COMMON 70432V102 27822 99322 SH DFND 5 129 0 99193 PAYCOM SOFTWARE INC COMMON 70432V102 45386 162023 SH DFND 2 161957 0 66 PAYCOM SOFTWARE INC COMMON 70432V102 141 505 SH DFND 1 4 0 501 PAYCOM SOFTWARE INC COMMON 70432V102 5872 20961 SH DFND 4 19090 0 1871 PAYCOM SOFTWARE INC COMMON 70432V102 1458 5204 SH DFND 6 5204 0 0 PAYCOM SOFTWARE INC COMMON 70432V102 53 189 SH DFND 2 189 0 0 PAYCOM SOFTWARE INC OPTION 70432V902 2101 7500 SH Call DFND 5 7500 0 0 PAYCOM SOFTWARE INC OPTION 70432V952 980 3500 SH Put DFND 5 3500 0 0 PAYCOR HCM INC COMMON 70435P102 87 3329 SH DFND 5 0 0 3329 PAYCOR HCM INC COMMON 70435P102 4429 170338 SH DFND 2 170338 0 0 PAYCOR HCM INC COMMON 70435P102 128903 4957820 SH DFND 4 4499964 0 457856 PAYCOR HCM INC COMMON 70435P102 11080 426155 SH DFND 8 426155 0 0 PAYLOCITY HLDG CORP COMMON 70438V106 3595 20610 SH DFND 4 16218 0 4392 PAYLOCITY HLDG CORP COMMON 70438V106 6676 38274 SH DFND 2 38274 0 0 PAYLOCITY HLDG CORP COMMON 70438V106 693 3971 SH DFND 5 2723 0 1248 PAYMENTUS HOLDINGS INC COMMON 70439P108 5321 397944 SH DFND 2 397944 0 0 PAYMENTUS HOLDINGS INC COMMON 70439P108 1 67 SH DFND 4 0 0 67 PAYONEER GLOBAL INC COMMON 70451X104 294 74991 SH DFND 4 74056 0 935 PAYONEER GLOBAL INC COMMON 70451X104 12 3000 SH DFND 5 0 0 3000 PAYONEER GLOBAL INC COMMON 70451X104 454 115757 SH DFND 2 115757 0 0 PAYONEER GLOBAL INC COMMON 70451X104 105 26702 SH DFND 5 26702 0 0 PAYPAL HLDGS INC COMMON 70450Y103 790 11305 SH OTR 1 725 0 10580 PAYPAL HLDGS INC COMMON 70450Y103 2559 36642 SH OTR 2 36054 0 588 PAYPAL HLDGS INC COMMON 70450Y103 452 6477 SH OTR 4 0 6477 0 PAYPAL HLDGS INC COMMON 70450Y103 3532 50575 SH OTR 13 0 50575 0 PAYPAL HLDGS INC COMMON 70450Y103 71147 1018708 SH DFND 2 981457 0 37251 PAYPAL HLDGS INC COMMON 70450Y103 23303 333656 SH DFND 5 228217 0 105439 PAYPAL HLDGS INC COMMON 70450Y103 342 4904 SH DFND 10 4904 0 0 PAYPAL HLDGS INC COMMON 70450Y103 3994 57189 SH DFND 8 33833 19405 3951 PAYPAL HLDGS INC COMMON 70450Y103 41819 598782 SH DFND 4 374999 0 223783 PAYPAL HLDGS INC COMMON 70450Y103 1368 19586 SH DFND 2 19586 0 0 PAYPAL HLDGS INC COMMON 70450Y103 307 4395 SH DFND 16 2461 0 1934 PAYPAL HLDGS INC COMMON 70450Y103 9753 139645 SH DFND 6 139645 0 0 PAYPAL HLDGS INC COMMON 70450Y103 143 2049 SH DFND 19 2049 0 0 PAYPAL HLDGS INC COMMON 70450Y103 6316 90430 SH DFND 1 83010 0 7420 PAYPAL HLDGS INC OPTION 70450Y903 26881 384900 SH Call DFND 5 384900 0 0 PAYPAL HLDGS INC OPTION 70450Y953 35276 505100 SH Put DFND 5 505100 0 0 PAYSAFE LIMITED COMMON G6964L107 1 650 SH OTR 1 0 0 650 PAYSAFE LIMITED COMMON G6964L107 28 14209 SH DFND 5 2492 0 11717 PAYSAFE LIMITED COMMON G6964L107 1 335 SH DFND 2 0 0 335 PAYSIGN INC COMMON 70451A104 0 129 SH DFND 6 129 0 0 PBF ENERGY INC COMMON 69318G106 2438 84010 SH DFND 5 84010 0 0 PBF ENERGY INC COMMON 69318G106 5642 194405 SH DFND 4 166737 0 27668 PBF ENERGY INC COMMON 69318G106 1839 63365 SH DFND 2 63365 0 0 PBF ENERGY INC OPTION 69318G906 2177 75000 SH Call DFND 5 75000 0 0 PBF LOGISTICS LP COMMON 69318Q104 25836 1673313 SH DFND 5 1673313 0 0 PC CONNECTION INC COMMON 69318J100 1 12 SH OTR 1 0 0 12 PC CONNECTION INC COMMON 69318J100 212 4808 SH DFND 5 4808 0 0 PC CONNECTION INC COMMON 69318J100 304 6895 SH DFND 4 6843 0 52 PC CONNECTION INC COMMON 69318J100 265 6015 SH DFND 2 6015 0 0 PCB BANCORP COMMON 69320M109 116 6222 SH DFND 2 0 0 6222 PCB BANCORP COMMON 69320M109 7 357 SH DFND 1 0 0 357 PCB BANCORP COMMON 69320M109 372 19896 SH DFND 5 19896 0 0 PCSB FINL CORP COMMON 69324R104 1 61 SH DFND 6 61 0 0 PCSB FINL CORP COMMON 69324R104 128 6685 SH DFND 2 0 0 6685 PCTEL INC COMMON 69325Q105 2 435 SH DFND 5 435 0 0 PDC ENERGY INC COMMON 69327R101 0 5 SH OTR 1 0 0 5 PDC ENERGY INC COMMON 69327R101 175 2833 SH DFND 5 2420 0 413 PDC ENERGY INC COMMON 69327R101 6528 105950 SH DFND 2 104122 0 1828 PDC ENERGY INC COMMON 69327R101 6293 102141 SH DFND 5 102141 0 0 PDC ENERGY INC COMMON 69327R101 21314 345958 SH DFND 4 296060 0 49898 PDC ENERGY INC COMMON 69327R101 6 94 SH DFND 6 94 0 0 PDC ENERGY INC COMMON 69327R101 1360 22074 SH DFND 8 22074 0 0 PDF SOLUTIONS INC COMMON 693282105 835 38837 SH DFND 4 30100 0 8737 PDF SOLUTIONS INC COMMON 693282105 461 21450 SH DFND 2 21450 0 0 PEABODY ENGR CORP COMMON 704551100 5112 239651 SH DFND 4 178945 0 60706 PEABODY ENGR CORP COMMON 704551100 1635 76654 SH DFND 2 76654 0 0 PEABODY ENGR CORP OPTION 704551900 58 2700 SH Call DFND 5 2700 0 0 PEABODY ENGR CORP OPTION 704551950 429 20100 SH Put DFND 5 20100 0 0 PEAPACK-GLADSTONE FINL CORP COMMON 704699107 578 19460 SH DFND 2 10163 0 9297 PEAPACK-GLADSTONE FINL CORP COMMON 704699107 4054 136487 SH DFND 4 105461 0 31026 PEAPACK-GLADSTONE FINL CORP COMMON 704699107 11 384 SH DFND 1 0 0 384 PEAPACK-GLADSTONE FINL CORP COMMON 704699107 1510 50843 SH DFND 5 0 0 50843 PEAR THERAPEUTICS INC COMMON 704723105 142 91969 SH DFND 5 91969 0 0 PEARL HOLDINGS ACQUISITN COR WARRANT G44525114 9 55010 PRN DFND 4 55010 0 0 PEARSON PLC ADR 705015105 5 511 SH OTR 1 0 0 511 PEARSON PLC ADR 705015105 5 543 SH DFND 2 24 0 519 PEARSON PLC ADR 705015105 57 6144 SH DFND 5 2809 0 3335 PEARSON PLC ADR 705015105 13 1423 SH DFND 1 0 0 1423 PEBBLEBROOK HOTEL TR COMMON 70509V100 2 105 SH DFND 5 92 0 13 PEBBLEBROOK HOTEL TR COMMON 70509V100 8482 511911 SH DFND 4 478406 0 33505 PEBBLEBROOK HOTEL TR COMMON 70509V100 5753 347174 SH DFND 2 347174 0 0 PEBBLEBROOK HOTEL TR BOND 70509VAA8 4243 4697000 PRN OTR 4 0 4697000 0 PEBBLEBROOK HOTEL TR BOND 70509VAA8 1996 2210000 PRN DFND 8 1209000 1001000 0 PEBBLEBROOK HOTEL TR BOND 70509VAA8 15261 16894000 PRN DFND 4 12197000 0 4697000 PEBBLEBROOK HOTEL TR BOND 70509VAA8 582 644000 PRN DFND 5 644000 0 0 PEGASUS DIGITAL MOBILITY ACQ COMMON G69768102 99 10000 SH DFND 5 10000 0 0 PEGASYSTEMS INC COMMON 705573103 1015 21214 SH DFND 4 21026 0 188 PEGASYSTEMS INC COMMON 705573103 61 1265 SH DFND 5 601 0 664 PEGASYSTEMS INC COMMON 705573103 138 2882 SH DFND 2 2882 0 0 PEGASYSTEMS INC COMMON 705573103 147 3068 SH DFND 2 3054 0 14 PEGASYSTEMS INC COMMON 705573103 1592 33282 SH DFND 6 33282 0 0 PEGASYSTEMS INC COMMON 705573103 1398 29226 SH DFND 5 29226 0 0 PELOTON INTERACTIVE INC COMMON 70614W100 54 5902 SH OTR 13 0 5902 0 PELOTON INTERACTIVE INC COMMON 70614W100 216 23477 SH DFND 8 12357 9838 1282 PELOTON INTERACTIVE INC COMMON 70614W100 170 18478 SH DFND 6 18478 0 0 PELOTON INTERACTIVE INC COMMON 70614W100 444 48345 SH DFND 5 3243 0 45102 PELOTON INTERACTIVE INC COMMON 70614W100 11 1236 SH DFND 16 1236 0 0 PELOTON INTERACTIVE INC COMMON 70614W100 6428 700164 SH DFND 5 700164 0 0 PELOTON INTERACTIVE INC COMMON 70614W100 19 2037 SH DFND 10 2037 0 0 PELOTON INTERACTIVE INC COMMON 70614W100 148 16130 SH DFND 2 16130 0 0 PELOTON INTERACTIVE INC COMMON 70614W100 1937 210984 SH DFND 4 160368 0 50616 PELOTON INTERACTIVE INC COMMON 70614W100 2 186 SH DFND 1 0 0 186 PELOTON INTERACTIVE INC OPTION 70614W900 2441 265900 SH Call DFND 5 265900 0 0 PELOTON INTERACTIVE INC OPTION 70614W950 2268 247100 SH Put DFND 5 247100 0 0 PELOTON INTERACTIVE INC BOND 70614WAB6 5923 8462000 PRN DFND 4 8462000 0 0 PELOTON INTERACTIVE INC BOND 70614WAB6 6020 8600000 PRN DFND 5 8600000 0 0 PELOTON INTERACTIVE INC BOND 70614WAB6 961 1373000 PRN DFND 8 1373000 0 0 PELOTON INTERACTIVE INC BOND 70614WAB6 572 817000 PRN DFND 15 817000 0 0 PEMBINA PIPELINE CORP COMMON 706327103 95457 2700348 SH DFND 4 2694775 0 5573 PEMBINA PIPELINE CORP COMMON 706327103 9275 262371 SH DFND 8 225586 25698 11087 PEMBINA PIPELINE CORP COMMON 706327103 188 5330 SH DFND 10 5330 0 0 PEMBINA PIPELINE CORP COMMON 706327103 25 713 SH DFND 5 64 0 649 PEMBINA PIPELINE CORP COMMON 706327103 448 12677 SH DFND 2 12677 0 0 PEMBINA PIPELINE CORP COMMON 706327103 109 3071 SH DFND 16 0 0 3071 PEMBINA PIPELINE CORP COMMON 706327103 7681 217297 SH DFND 15 217297 0 0 PEMBINA PIPELINE CORP COMMON 706327103 35 991 SH DFND 19 991 0 0 PEMBINA PIPELINE CORP COMMON 706327103 1266 35810 SH DFND 6 35810 0 0 PENN NATL GAMING INC COMMON 707569109 1 28 SH OTR 2 0 0 28 PENN NATL GAMING INC COMMON 707569109 6 204 SH OTR 1 0 0 204 PENN NATL GAMING INC COMMON 707569109 3980 130823 SH DFND 4 124147 0 6676 PENN NATL GAMING INC COMMON 707569109 1043 34284 SH DFND 5 7077 0 27207 PENN NATL GAMING INC COMMON 707569109 10 317 SH DFND 2 317 0 0 PENN NATL GAMING INC COMMON 707569109 1966 64643 SH DFND 2 64595 0 48 PENN NATL GAMING INC COMMON 707569109 14 449 SH DFND 1 0 0 449 PENN NATL GAMING INC OPTION 707569909 1119 36800 SH Call DFND 5 36800 0 0 PENN NATL GAMING INC OPTION 707569959 548 18000 SH Put DFND 5 18000 0 0 PENN NATL GAMING INC BOND 707569AU3 11738 7887000 PRN DFND 8 7437000 0 450000 PENN NATL GAMING INC BOND 707569AU3 2549 1713000 PRN DFND 16 0 0 1713000 PENNANT GROUP INC COMMON 70805E109 109 8506 SH DFND 4 8386 0 120 PENNANT GROUP INC COMMON 70805E109 16 1228 SH DFND 5 0 0 1228 PENNANT GROUP INC COMMON 70805E109 179 13954 SH DFND 2 13954 0 0 PENNANTPARK FLOATING RATE CA COMMON 70806A106 46 4000 SH DFND 2 4000 0 0 PENNANTPARK FLOATING RATE CA COMMON 70806A106 75 6500 SH DFND 5 2000 0 4500 PENNANTPARK FLOATING RATE CA COMMON 70806A106 174 15169 SH DFND 5 15169 0 0 PENNANTPARK INVT CORP COMMON 708062104 23 3657 SH DFND 5 3657 0 0 PENNSYLVANIA REAL ESTATE INV COMMON 709102800 0 2 SH DFND 6 2 0 0 PENNYMAC FINL SVCS INC NEW COMMON 70932M107 8150 186465 SH DFND 4 166741 0 19724 PENNYMAC FINL SVCS INC NEW COMMON 70932M107 812 18579 SH DFND 2 18579 0 0 PENNYMAC MTG INVT TR COMMON 70931T103 5861 423781 SH DFND 5 346667 0 77114 PENNYMAC MTG INVT TR COMMON 70931T103 588 42500 SH DFND 4 42064 0 436 PENNYMAC MTG INVT TR COMMON 70931T103 680 49187 SH DFND 2 49187 0 0 PENSKE AUTOMOTIVE GRP INC COMMON 70959W103 1603 15315 SH DFND 5 11108 0 4207 PENSKE AUTOMOTIVE GRP INC COMMON 70959W103 671 6414 SH DFND 2 6414 0 0 PENSKE AUTOMOTIVE GRP INC COMMON 70959W103 3581 34207 SH DFND 8 10449 23758 0 PENSKE AUTOMOTIVE GRP INC COMMON 70959W103 6678 63793 SH DFND 4 50911 0 12882 PENTAIR PLC COMMON G7S00T104 64 1404 SH OTR 1 0 0 1404 PENTAIR PLC COMMON G7S00T104 2 42 SH OTR 2 0 0 42 PENTAIR PLC COMMON G7S00T104 1284 28044 SH DFND 8 25483 0 2561 PENTAIR PLC COMMON G7S00T104 5489 119919 SH DFND 4 83825 0 36094 PENTAIR PLC COMMON G7S00T104 3601 78674 SH DFND 2 78258 0 416 PENTAIR PLC COMMON G7S00T104 1753 38305 SH DFND 5 38305 0 0 PENTAIR PLC COMMON G7S00T104 121 2644 SH DFND 1 62 0 2582 PENTAIR PLC COMMON G7S00T104 6127 133861 SH DFND 5 741 0 133120 PENTAIR PLC COMMON G7S00T104 9 192 SH DFND 10 192 0 0 PENTAIR PLC COMMON G7S00T104 846 18483 SH DFND 2 18483 0 0 PENUMBRA INC COMMON 70975L107 22 176 SH OTR 1 0 0 176 PENUMBRA INC COMMON 70975L107 3374 27098 SH DFND 4 25579 0 1519 PENUMBRA INC COMMON 70975L107 4253 34154 SH DFND 2 34154 0 0 PENUMBRA INC COMMON 70975L107 4668 37489 SH DFND 5 3635 0 33854 PENUMBRA INC COMMON 70975L107 21 165 SH DFND 1 0 0 165 PEOPLES BANCORP INC COMMON 709789101 1929 72508 SH DFND 4 59288 0 13220 PEOPLES BANCORP INC COMMON 709789101 558 20975 SH DFND 2 6100 0 14875 PEOPLES BANCORP INC COMMON 709789101 1143 42970 SH DFND 5 0 0 42970 PEOPLES BANCORP INC COMMON 709789101 9 325 SH DFND 1 0 0 325 PEOPLES FINL SVCS CORP COMMON 711040105 209 3741 SH DFND 2 0 0 3741 PEPGEN INC COMMON 713317105 44 4455 SH DFND 2 4455 0 0 PEPPERLIME HEALTH ACQUSTN CO COMMON G70021103 2418 242510 SH DFND 5 242510 0 0 PEPSICO INC COMMON 713448108 57555 345343 SH OTR 2 335311 73 9959 PEPSICO INC COMMON 713448108 6 37 SH OTR 4 31 6 0 PEPSICO INC COMMON 713448108 9301 55810 SH OTR 1 36058 0 19752 PEPSICO INC COMMON 713448108 150223 901372 SH OTR 11 0 0 901372 PEPSICO INC COMMON 713448108 3443 20660 SH OTR 13 0 20660 0 PEPSICO INC COMMON 713448108 557817 3347036 SH DFND 2 3314186 0 32850 PEPSICO INC COMMON 713448108 20687 124126 SH DFND 11 124126 0 0 PEPSICO INC COMMON 713448108 105867 635225 SH DFND 8 525376 84070 25779 PEPSICO INC COMMON 713448108 7091 42548 SH DFND 15 42548 0 0 PEPSICO INC COMMON 713448108 1278107 7668950 SH DFND 4 6966811 0 702139 PEPSICO INC COMMON 713448108 432 2595 SH DFND 19 2595 0 0 PEPSICO INC COMMON 713448108 385974 2315938 SH DFND 5 346466 0 1969472 PEPSICO INC COMMON 713448108 52312 313882 SH DFND 1 300538 0 13344 PEPSICO INC COMMON 713448108 577 3465 SH DFND 18 3465 0 0 PEPSICO INC COMMON 713448108 5805 34831 SH DFND 2 34831 0 0 PEPSICO INC COMMON 713448108 4264 25586 SH DFND 6 25586 0 0 PEPSICO INC COMMON 713448108 37586 225524 SH DFND 5 225524 0 0 PEPSICO INC COMMON 713448108 2526 15157 SH DFND 16 8590 0 6567 PEPSICO INC COMMON 713448108 8514 51087 SH DFND 10 51087 0 0 PEPSICO INC OPTION 713448908 5400 32400 SH Call DFND 5 32400 0 0 PEPSICO INC OPTION 713448958 4733 28400 SH Put DFND 5 28400 0 0 PERDOCEO ED CORP COMMON 71363P106 2253 191283 SH DFND 4 176295 0 14988 PERDOCEO ED CORP COMMON 71363P106 4778 405592 SH DFND 5 405592 0 0 PERDOCEO ED CORP COMMON 71363P106 2119 179854 SH DFND 16 179854 0 0 PERDOCEO ED CORP COMMON 71363P106 430 36503 SH DFND 2 36503 0 0 PERDOCEO ED CORP COMMON 71363P106 56 4778 SH DFND 6 4778 0 0 PERDOCEO ED CORP COMMON 71363P106 512 43430 SH DFND 15 43430 0 0 PERELLA WEINBERG PARTNERS COMMON 71367G102 16 2721 SH DFND 5 2721 0 0 PERELLA WEINBERG PARTNERS COMMON 71367G102 1 191 SH DFND 4 0 0 191 PERELLA WEINBERG PARTNERS COMMON 71367G102 145 24907 SH DFND 2 24907 0 0 PERELLA WEINBERG PARTNERS WARRANT 71367G110 42 60043 PRN DFND 4 60043 0 0 PERFICIENT INC COMMON 71375U101 2089 22782 SH DFND 2 22770 0 12 PERFICIENT INC COMMON 71375U101 14775 161145 SH DFND 4 138483 0 22662 PERFICIENT INC COMMON 71375U101 95 1040 SH DFND 16 1040 0 0 PERFICIENT INC COMMON 71375U101 1215 13247 SH DFND 8 13247 0 0 PERFICIENT INC COMMON 71375U101 0 5 SH DFND 5 0 0 5 PERFORMANCE FOOD GROUP CO COMMON 71377A103 13862 301479 SH DFND 2 300592 0 887 PERFORMANCE FOOD GROUP CO COMMON 71377A103 214758 4670682 SH DFND 4 4275670 0 395012 PERFORMANCE FOOD GROUP CO COMMON 71377A103 277 6030 SH DFND 2 6030 0 0 PERFORMANCE FOOD GROUP CO COMMON 71377A103 151 3281 SH DFND 5 0 0 3281 PERFORMANCE FOOD GROUP CO COMMON 71377A103 10974 238673 SH DFND 8 238673 0 0 PERIDOT ACQUISITION CORP II WARRANT G7008B121 11 59237 PRN DFND 4 59237 0 0 PERIMETER SOLUTIONS SA COMMON L7579L106 676 62374 SH DFND 4 61698 0 676 PERIMETER SOLUTIONS SA COMMON L7579L106 706 65150 SH DFND 2 65150 0 0 PERIMETER SOLUTIONS SA COMMON L7579L106 524 48369 SH DFND 5 0 0 48369 PERION NETWORK LTD COMMON M78673114 1069 58798 SH DFND 5 58798 0 0 PERION NETWORK LTD COMMON M78673114 316 17383 SH DFND 4 17383 0 0 PERIPHAS CAPITAL PARTNERING COMMON 713895100 12531 511036 SH DFND 5 511036 0 0 PERKINELMER INC COMMON 714046109 31 215 SH OTR 2 0 0 215 PERKINELMER INC COMMON 714046109 40 278 SH OTR 1 0 0 278 PERKINELMER INC COMMON 714046109 17 117 SH DFND 1 21 0 96 PERKINELMER INC COMMON 714046109 11661 81990 SH DFND 4 63553 0 18437 PERKINELMER INC COMMON 714046109 7826 55026 SH DFND 2 54184 0 842 PERKINELMER INC COMMON 714046109 315 2216 SH DFND 5 3 0 2213 PERKINELMER INC COMMON 714046109 224 1575 SH DFND 2 1575 0 0 PERKINELMER INC COMMON 714046109 689 4842 SH DFND 8 4842 0 0 PERKINELMER INC COMMON 714046109 1899 13352 SH DFND 6 13352 0 0 PERMIAN BASIN RTY TR COMMON 714236106 56 3400 SH DFND 5 3400 0 0 PERRIGO CO PLC COMMON G97822103 4276 105390 SH DFND 4 85550 0 19840 PERRIGO CO PLC COMMON G97822103 5446 134246 SH DFND 2 134246 0 0 PERRIGO CO PLC COMMON G97822103 649 16002 SH DFND 5 15939 0 63 PERSHING SQUARE TONTINE HLDG COMMON 71531R109 230 11500 SH DFND 5 1500 0 10000 PERSHING SQUARE TONTINE HLDG OPTION 71531R909 641 32100 SH Call DFND 5 32100 0 0 PERSONALIS INC COMMON 71535D106 236 68440 SH DFND 2 68440 0 0 PERSONALIS INC COMMON 71535D106 9080 2631790 SH DFND 4 1946573 0 685217 PERSONALIS INC COMMON 71535D106 7 1928 SH DFND 6 1928 0 0 PERSONALIS INC COMMON 71535D106 3994 1157588 SH DFND 8 1157588 0 0 PETCO HEALTH & WELLNESS CO I COMMON 71601V105 0 27 SH OTR 1 0 0 27 PETCO HEALTH & WELLNESS CO I COMMON 71601V105 46115 3128544 SH DFND 4 2737322 0 391222 PETCO HEALTH & WELLNESS CO I COMMON 71601V105 1859 126128 SH DFND 2 126128 0 0 PETCO HEALTH & WELLNESS CO I COMMON 71601V105 5507 373593 SH DFND 8 373593 0 0 PETCO HEALTH & WELLNESS CO I COMMON 71601V105 0 2 SH DFND 6 2 0 0 PETIQ INC COMMON 71639T106 246 14644 SH DFND 2 14644 0 0 PETIQ INC COMMON 71639T106 22 1285 SH DFND 6 1285 0 0 PETIQ INC COMMON 71639T106 2 121 SH DFND 4 0 0 121 PETIQ INC BOND 71639TAB2 739 760000 PRN OTR 4 0 760000 0 PETIQ INC BOND 71639TAB2 2436 2505000 PRN DFND 4 1745000 0 760000 PETIQ INC BOND 71639TAB2 257 264000 PRN DFND 8 139000 125000 0 PETMED EXPRESS INC COMMON 716382106 2 116 SH DFND 5 116 0 0 PETMED EXPRESS INC COMMON 716382106 394 19798 SH DFND 4 19708 0 90 PETMED EXPRESS INC COMMON 716382106 215 10792 SH DFND 2 10792 0 0 PETROCHINA CO LTD ADR 71646E100 11 232 SH DFND 5 67 0 165 PETROLEO BRASILEIRO SA PETRO ADR 71654V101 311 29260 SH DFND 8 0 0 29260 PETROLEO BRASILEIRO SA PETRO ADR 71654V101 10152 955001 SH DFND 5 955001 0 0 PETROLEO BRASILEIRO SA PETRO ADR 71654V101 66371 6243711 SH DFND 4 4201194 0 2042517 PETROLEO BRASILEIRO SA PETRO ADR 71654V101 574 54007 SH DFND 10 54007 0 0 PETROLEO BRASILEIRO SA PETRO ADR 71654V408 1495 127957 SH DFND 8 127957 0 0 PETROLEO BRASILEIRO SA PETRO ADR 71654V408 177 15194 SH DFND 6 15194 0 0 PETROLEO BRASILEIRO SA PETRO ADR 71654V408 2067 176981 SH DFND 2 176981 0 0 PETROLEO BRASILEIRO SA PETRO ADR 71654V408 9231 790348 SH DFND 4 631516 0 158832 PETROLEO BRASILEIRO SA PETRO ADR 71654V408 35 2994 SH DFND 5 2090 0 904 PETROLEO BRASILEIRO SA PETRO ADR 71654V408 23060 1974303 SH DFND 5 1974303 0 0 PETROLEO BRASILEIRO SA PETRO OPTION 71654V908 23360 2000000 SH Call DFND 5 2000000 0 0 PETROLEO BRASILEIRO SA PETRO OPTION 71654V958 934 80000 SH Put DFND 5 80000 0 0 PFIZER INC COMMON 717081103 402341 7673876 SH OTR 11 0 33 7673843 PFIZER INC COMMON 717081103 1426 27202 SH OTR 13 0 27202 0 PFIZER INC COMMON 717081103 38896 741872 SH OTR 2 705637 207 36028 PFIZER INC COMMON 717081103 39 741 SH OTR 4 0 741 0 PFIZER INC COMMON 717081103 3682 70223 SH OTR 1 44942 0 25281 PFIZER INC COMMON 717081103 197156 3760360 SH DFND 2 3695439 0 64921 PFIZER INC COMMON 717081103 11981 228509 SH DFND 11 228509 0 0 PFIZER INC COMMON 717081103 1703 32475 SH DFND 16 19670 0 12805 PFIZER INC COMMON 717081103 224153 4275272 SH DFND 8 3910106 311773 53393 PFIZER INC COMMON 717081103 2575 49113 SH DFND 1 30061 0 19052 PFIZER INC COMMON 717081103 920666 17559913 SH DFND 4 15023062 0 2536851 PFIZER INC COMMON 717081103 10036 191408 SH DFND 2 188808 0 2600 PFIZER INC COMMON 717081103 236871 4517846 SH DFND 5 1317175 0 3200671 PFIZER INC COMMON 717081103 441 8411 SH DFND 19 8411 0 0 PFIZER INC COMMON 717081103 29794 568269 SH DFND 6 568269 0 0 PFIZER INC COMMON 717081103 65985 1258539 SH DFND 5 1258539 0 0 PFIZER INC COMMON 717081103 940 17932 SH DFND 15 17932 0 0 PFIZER INC COMMON 717081103 2622 50014 SH DFND 10 50014 0 0 PFIZER INC OPTION 717081903 33131 631900 SH Call DFND 5 631900 0 0 PFIZER INC OPTION 717081953 70188 1338700 SH Put DFND 5 1338700 0 0 PFSWEB INC COMMON 717098206 1 52 SH DFND 6 52 0 0 PFSWEB INC COMMON 717098206 104 8833 SH DFND 2 8833 0 0 PG&E CORP COMMON 69331C108 1 68 SH OTR 1 0 0 68 PG&E CORP COMMON 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71722W107 104 12313 SH DFND 2 12313 0 0 PHATHOM PHARMACEUTICALS INC COMMON 71722W107 1321 156573 SH DFND 4 156492 0 81 PHATHOM PHARMACEUTICALS INC COMMON 71722W107 15 1815 SH DFND 6 1815 0 0 PHATHOM PHARMACEUTICALS INC COMMON 71722W107 1 86 SH DFND 5 0 0 86 PHIBRO ANIMAL HEALTH CORP COMMON 71742Q106 477 24915 SH DFND 4 19325 0 5590 PHIBRO ANIMAL HEALTH CORP COMMON 71742Q106 274 14332 SH DFND 2 14332 0 0 PHIBRO ANIMAL HEALTH CORP COMMON 71742Q106 15 791 SH DFND 6 791 0 0 PHILIP MORRIS INTL INC COMMON 718172109 2959 29965 SH OTR 1 5552 0 24413 PHILIP MORRIS INTL INC COMMON 718172109 3541 35858 SH OTR 13 0 35858 0 PHILIP MORRIS INTL INC COMMON 718172109 10158 102880 SH OTR 2 82481 249 20150 PHILIP MORRIS INTL INC COMMON 718172109 2 21 SH OTR 4 0 21 0 PHILIP MORRIS INTL INC COMMON 718172109 278420 2819730 SH DFND 5 76981 0 2742749 PHILIP MORRIS INTL INC COMMON 718172109 1766 17885 SH DFND 10 17885 0 0 PHILIP MORRIS INTL INC COMMON 718172109 296 3000 SH DFND 2 0 0 3000 PHILIP MORRIS INTL INC COMMON 718172109 547 5540 SH DFND 18 5540 0 0 PHILIP MORRIS INTL INC COMMON 718172109 1679011 17004367 SH DFND 4 16142806 0 861561 PHILIP MORRIS INTL INC COMMON 718172109 402987 4081297 SH DFND 2 4038887 0 42410 PHILIP MORRIS INTL INC COMMON 718172109 7740 78389 SH DFND 5 78389 0 0 PHILIP MORRIS INTL INC COMMON 718172109 14731 149188 SH DFND 6 149188 0 0 PHILIP MORRIS INTL INC COMMON 718172109 147130 1490080 SH DFND 8 1445015 14272 30793 PHILIP MORRIS INTL INC COMMON 718172109 3351 33938 SH DFND 1 17228 0 16710 PHILIP MORRIS INTL INC COMMON 718172109 1119 11328 SH DFND 19 11328 0 0 PHILIP MORRIS INTL INC COMMON 718172109 2446 24768 SH DFND 16 8858 0 15910 PHILIP MORRIS INTL INC COMMON 718172109 19 194 SH DFND 11 194 0 0 PHILIP MORRIS INTL INC COMMON 718172109 6915 70033 SH DFND 15 70033 0 0 PHILIP MORRIS INTL INC OPTION 718172909 16490 167000 SH Call DFND 5 167000 0 0 PHILIP MORRIS INTL INC OPTION 718172959 7208 73000 SH Put DFND 5 73000 0 0 PHILLIPS 66 COMMON 718546104 193 2348 SH OTR 1 1000 0 1348 PHILLIPS 66 COMMON 718546104 3500 42686 SH OTR 2 38906 0 3780 PHILLIPS 66 COMMON 718546104 1634 19933 SH DFND 10 19933 0 0 PHILLIPS 66 COMMON 718546104 688 8390 SH DFND 2 8390 0 0 PHILLIPS 66 COMMON 718546104 16023 195424 SH DFND 5 53023 0 142401 PHILLIPS 66 COMMON 718546104 39217 478319 SH DFND 2 474792 0 3527 PHILLIPS 66 COMMON 718546104 218 2655 SH DFND 16 2655 0 0 PHILLIPS 66 COMMON 718546104 222215 2710275 SH DFND 4 2499355 0 210920 PHILLIPS 66 COMMON 718546104 22920 279546 SH DFND 8 255411 21053 3082 PHILLIPS 66 COMMON 718546104 66 810 SH DFND 1 165 0 645 PHILLIPS 66 COMMON 718546104 1163 14185 SH DFND 19 14185 0 0 PHILLIPS 66 COMMON 718546104 5825 71041 SH DFND 15 71041 0 0 PHILLIPS 66 COMMON 718546104 7329 89391 SH DFND 5 89391 0 0 PHILLIPS 66 COMMON 718546104 5230 63791 SH DFND 6 63791 0 0 PHILLIPS EDISON & CO INC COMMON 71844V201 214 6416 SH DFND 5 6416 0 0 PHILLIPS EDISON & CO INC COMMON 71844V201 14474 433237 SH DFND 4 387790 0 45447 PHILLIPS EDISON & CO INC COMMON 71844V201 6438 192682 SH DFND 2 192682 0 0 PHIO PHARMACEUTICALS CORP COMMON 71880W303 1 870 SH DFND 5 870 0 0 PHOENIX MTR INC COMMON 71910P203 2 323 SH DFND 5 323 0 0 PHOTRONICS INC COMMON 719405102 3589 184219 SH DFND 4 127337 0 56882 PHOTRONICS INC COMMON 719405102 1967 100997 SH DFND 5 100997 0 0 PHOTRONICS INC COMMON 719405102 30 1528 SH DFND 5 1528 0 0 PHOTRONICS INC COMMON 719405102 1 53 SH DFND 6 53 0 0 PHOTRONICS INC COMMON 719405102 624 32046 SH DFND 2 32046 0 0 PHREESIA INC COMMON 71944F106 326 13054 SH OTR 13 0 13054 0 PHREESIA INC COMMON 71944F106 1551 62003 SH DFND 2 62003 0 0 PHREESIA INC COMMON 71944F106 497 19858 SH DFND 4 19634 0 224 PHREESIA INC COMMON 71944F106 3631 145182 SH DFND 5 682 0 144500 PHREESIA INC COMMON 71944F106 10 412 SH DFND 1 0 0 412 PHX MINERALS INC COMMON 69291A100 0 40 SH DFND 6 40 0 0 PHX MINERALS INC COMMON 69291A100 25 8210 SH DFND 5 8210 0 0 PHYSICIANS RLTY TR COMMON 71943U104 2 100 SH OTR 1 0 0 100 PHYSICIANS RLTY TR COMMON 71943U104 10544 604221 SH DFND 2 604176 0 45 PHYSICIANS RLTY TR COMMON 71943U104 25 1425 SH DFND 5 1425 0 0 PHYSICIANS RLTY TR COMMON 71943U104 17890 1025194 SH DFND 4 862593 0 162601 PHYSICIANS RLTY TR COMMON 71943U104 682 39109 SH DFND 5 39109 0 0 PHYSICIANS RLTY TR COMMON 71943U104 9 488 SH DFND 6 488 0 0 PIEDMONT LITHIUM INC COMMON 72016P105 250 6853 SH DFND 4 6780 0 73 PIEDMONT LITHIUM INC COMMON 72016P105 338 9284 SH DFND 2 9284 0 0 PIEDMONT LITHIUM INC COMMON 72016P105 20 543 SH DFND 5 275 0 268 PIEDMONT OFFICE REALTY TR IN COMMON 720190206 3123 238064 SH DFND 2 238064 0 0 PIEDMONT OFFICE REALTY TR IN COMMON 720190206 1 92 SH DFND 6 92 0 0 PIEDMONT OFFICE REALTY TR IN COMMON 720190206 11090 845268 SH DFND 4 729501 0 115767 PIEDMONT OFFICE REALTY TR IN COMMON 720190206 1688 128641 SH DFND 5 128641 0 0 PIERIS PHARMACEUTICALS INC COMMON 720795103 0 167 SH DFND 6 167 0 0 PIERIS PHARMACEUTICALS INC COMMON 720795103 13 7072 SH DFND 5 7072 0 0 PILGRIMS PRIDE CORP COMMON 72147K108 20 655 SH DFND 8 655 0 0 PILGRIMS PRIDE CORP COMMON 72147K108 4854 155429 SH DFND 4 140523 0 14906 PILGRIMS PRIDE CORP COMMON 72147K108 3 81 SH DFND 5 0 0 81 PILGRIMS PRIDE CORP COMMON 72147K108 1448 46351 SH DFND 2 46351 0 0 PIMCO 1-5 YEAR US TIPS INDEX FUND 72201R205 1909 36504 SH DFND 5 5090 0 31414 PIMCO 15 YR US TIPS INDX FUND 72201R304 5 76 SH DFND 5 76 0 0 PIMCO SENIOR LOAN ACTIVE ETF FUND 72201R627 6676 138208 SH DFND 5 138208 0 0 PIMCO ENHANCED LOW DURATION AC FUND 72201R718 1670 17389 SH DFND 5 10028 0 7361 PIMCO ACTIVE BOND EXCHANGE-TRA FUND 72201R775 16203 170111 SH DFND 5 82441 0 87670 PIMCO ACTIVE BOND EXCHANGE-TRA FUND 72201R775 456 4784 SH DFND 4 1093 0 3691 PIMCO ACTIVE BOND EXCHANGE-TRA FUND 72201R775 12564 131905 SH DFND 5 131905 0 0 PIMCO 0-5 YEAR H/Y CORP BOND FUND 72201R783 65724 742390 SH DFND 5 742390 0 0 PIMCO INV GRADE CORP BD ETF FUND 72201R817 1605 16653 SH DFND 5 10084 0 6569 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund FUND 72201R833 22664 228672 SH DFND 5 184937 0 43735 PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund FUND 72201R866 90 1741 SH DFND 5 1741 0 0 PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund FUND 72201R866 2151 41789 SH DFND 5 41789 0 0 PIMCO Short Term Municipal Bond Active Exchange-Traded Fund FUND 72201R874 40 810 SH DFND 5 810 0 0 PINDUODUO INC ADR 722304102 31357 507396 SH DFND 8 346607 25216 135573 PINDUODUO INC ADR 722304102 18116 293134 SH DFND 2 293134 0 0 PINDUODUO INC ADR 722304102 40388 653520 SH DFND 4 626365 0 27155 PINDUODUO INC ADR 722304102 295 4772 SH DFND 10 4772 0 0 PINDUODUO INC ADR 722304102 184934 2992465 SH DFND 15 2975574 0 16891 PINDUODUO INC ADR 722304102 23865 386170 SH DFND 5 386170 0 0 PINDUODUO INC ADR 722304102 2 30 SH DFND 5 0 0 30 PINDUODUO INC ADR 722304102 3097 50114 SH DFND 18 50114 0 0 PINDUODUO INC OPTION 722304902 618 10000 SH Call DFND 5 10000 0 0 PINDUODUO INC OPTION 722304952 2781 45000 SH Put DFND 5 45000 0 0 PINDUODUO INC BOND 722304AC6 1963 2231000 PRN DFND 8 2231000 0 0 PINDUODUO INC BOND 722304AC6 808 918000 PRN DFND 15 918000 0 0 PINDUODUO INC BOND 722304AC6 7176 8155000 PRN DFND 4 8155000 0 0 PINE IS ACQUISITION CORP COMMON 722615101 96 9688 SH DFND 5 9688 0 0 PING IDENTITY HLDG CORP COMMON 72341T103 1863 102726 SH DFND 2 102726 0 0 PING IDENTITY HLDG CORP COMMON 72341T103 14766 814004 SH DFND 4 725027 0 88977 PING IDENTITY HLDG CORP COMMON 72341T103 174 9576 SH DFND 2 9576 0 0 PINNACLE FINL PARTNERS INC COMMON 72346Q104 2690 37201 SH DFND 5 7023 0 30178 PINNACLE FINL PARTNERS INC COMMON 72346Q104 7833 108325 SH DFND 2 33058 0 75267 PINNACLE FINL PARTNERS INC COMMON 72346Q104 229 3165 SH DFND 6 3165 0 0 PINNACLE FINL PARTNERS INC COMMON 72346Q104 59507 822942 SH DFND 4 686227 0 136715 PINNACLE FINL PARTNERS INC COMMON 72346Q104 7 95 SH DFND 2 95 0 0 PINNACLE FINL PARTNERS INC COMMON 72346Q104 5850 80900 SH DFND 8 80900 0 0 PINNACLE WEST CAP CORP COMMON 723484101 38 514 SH OTR 2 514 0 0 PINNACLE WEST CAP CORP COMMON 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72352L106 1 32 SH DFND 2 0 0 32 PINTEREST INC COMMON 72352L106 2284 125747 SH DFND 5 125747 0 0 PINTEREST INC COMMON 72352L106 19 1026 SH DFND 5 1026 0 0 PINTEREST INC OPTION 72352L906 60 3300 SH Call DFND 5 3300 0 0 PINTEREST INC OPTION 72352L956 33 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 61 6206 SH DFND 2 0 0 6206 PIONEER NAT RES CO COMMON 723787107 1938 8687 SH OTR 1 7819 0 868 PIONEER NAT RES CO COMMON 723787107 10514 47132 SH OTR 2 46895 0 237 PIONEER NAT RES CO COMMON 723787107 4 18 SH OTR 4 18 0 0 PIONEER NAT RES CO COMMON 723787107 2956 13253 SH OTR 13 0 13253 0 PIONEER NAT RES CO COMMON 723787107 182137 816465 SH DFND 2 810303 0 6162 PIONEER NAT RES CO COMMON 723787107 809488 3628690 SH DFND 4 3253616 0 375074 PIONEER NAT RES CO COMMON 723787107 134501 602928 SH DFND 5 55994 0 546934 PIONEER NAT RES CO COMMON 723787107 59938 268685 SH DFND 8 189777 36692 42216 PIONEER NAT RES CO COMMON 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0 0 PIPER SANDLER COMPANIES COMMON 724078100 1496 13193 SH DFND 4 8159 0 5034 PITNEY BOWES INC COMMON 724479100 51 14000 SH OTR 2 0 0 14000 PITNEY BOWES INC COMMON 724479100 496 136887 SH DFND 4 136107 0 780 PITNEY BOWES INC COMMON 724479100 335 92577 SH DFND 2 92577 0 0 PITNEY BOWES INC COMMON 724479100 988 272969 SH DFND 5 272969 0 0 PIXELWORKS INC COMMON 72581M305 102 53240 SH DFND 5 53240 0 0 PJT PARTNERS INC COMMON 69343T107 7397 105254 SH DFND 4 89313 0 15941 PJT PARTNERS INC COMMON 69343T107 7 93 SH DFND 5 93 0 0 PJT PARTNERS INC COMMON 69343T107 1401 19938 SH DFND 2 19938 0 0 PLAINS ALL AMERN PIPELINE L COMMON 726503105 5095 518873 SH DFND 5 445869 0 73004 PLAINS ALL AMERN PIPELINE L COMMON 726503105 1479 150629 SH DFND 6 150629 0 0 PLAINS ALL AMERN PIPELINE L COMMON 726503105 45486 4631982 SH DFND 5 4631982 0 0 PLAINS GP HLDGS L P COMMON 72651A207 587 56860 SH DFND 4 0 0 56860 PLAINS GP HLDGS L P COMMON 72651A207 5748 556982 SH DFND 5 502840 0 54142 PLAINS GP HLDGS L P COMMON 72651A207 18 1768 SH DFND 6 1768 0 0 PLAINS GP HLDGS L P COMMON 72651A207 1033 100128 SH DFND 5 100128 0 0 PLANET FITNESS INC COMMON 72703H101 838 12318 SH OTR 4 0 12318 0 PLANET FITNESS INC COMMON 72703H101 9 130 SH OTR 2 0 0 130 PLANET FITNESS INC COMMON 72703H101 13948 205089 SH DFND 8 205089 0 0 PLANET FITNESS INC COMMON 72703H101 180883 2659646 SH DFND 4 2440439 0 219207 PLANET FITNESS INC COMMON 72703H101 14 209 SH DFND 5 19 0 190 PLANET FITNESS INC COMMON 72703H101 5525 81233 SH DFND 2 81233 0 0 PLANET FITNESS INC OPTION 72703H901 68 1000 SH Call DFND 5 1000 0 0 PLANET LABS PBC COMMON 72703X106 306 70683 SH DFND 4 69945 0 738 PLANET LABS PBC COMMON 72703X106 772 178369 SH DFND 6 178369 0 0 PLANET LABS PBC COMMON 72703X106 360 83136 SH DFND 2 83136 0 0 PLANTRONICS INC NEW COMMON 727493108 1271 32024 SH DFND 4 31827 0 197 PLANTRONICS INC NEW COMMON 727493108 16 401 SH DFND 2 401 0 0 PLANTRONICS INC NEW COMMON 727493108 576 14519 SH DFND 6 14519 0 0 PLANTRONICS INC NEW COMMON 727493108 33 833 SH DFND 5 0 0 833 PLANTRONICS INC NEW COMMON 727493108 1979 49879 SH DFND 5 49879 0 0 PLANTRONICS INC NEW COMMON 727493108 897 22617 SH DFND 2 22617 0 0 PLAYA HOTELS & RESORTS NV COMMON N70544106 1091 158767 SH DFND 5 158767 0 0 PLAYA HOTELS & RESORTS NV COMMON N70544106 4 604 SH DFND 4 0 0 604 PLAYA HOTELS & RESORTS NV COMMON N70544106 3 443 SH DFND 6 443 0 0 PLAYAGS INC COMMON 72814N104 255 49355 SH DFND 5 49355 0 0 PLAYAGS INC COMMON 72814N104 3 500 SH DFND 5 500 0 0 PLAYSTUDIOS INC COMMON 72815G108 181 42370 SH DFND 2 42370 0 0 PLAYSTUDIOS INC COMMON 72815G108 2 370 SH DFND 4 0 0 370 PLAYTIKA HLDG CORP COMMON 72815L107 82 6207 SH DFND 4 6207 0 0 PLBY GROUP INC COMMON 72814P109 549 85773 SH DFND 4 73869 0 11904 PLBY GROUP INC COMMON 72814P109 0 29 SH DFND 6 29 0 0 PLBY GROUP INC COMMON 72814P109 153 23934 SH DFND 2 23934 0 0 PLEXUS CORP COMMON 729132100 1208 15388 SH DFND 4 15259 0 129 PLEXUS CORP COMMON 729132100 1153 14682 SH DFND 2 14682 0 0 PLIANT THERAPEUTICS INC COMMON 729139105 13 1586 SH DFND 6 1586 0 0 PLUG POWER INC COMMON 72919P202 20 1226 SH OTR 13 0 1226 0 PLUG POWER INC COMMON 72919P202 13 802 SH DFND 16 802 0 0 PLUG POWER INC COMMON 72919P202 1148 69255 SH DFND 4 21818 0 47437 PLUG POWER INC COMMON 72919P202 400 24111 SH DFND 2 24015 0 96 PLUG POWER INC COMMON 72919P202 845 51001 SH DFND 8 43643 6400 958 PLUG POWER INC COMMON 72919P202 22 1326 SH DFND 10 1326 0 0 PLUG POWER INC COMMON 72919P202 4599 277541 SH DFND 2 277541 0 0 PLUG POWER INC COMMON 72919P202 400 24147 SH DFND 5 7403 0 16744 PLUMAS BANCORP COMMON 729273102 0 7 SH DFND 6 7 0 0 PLURISTEM THERAPEUTICS INC COMMON 72940R300 0 51 SH DFND 6 51 0 0 PLYMOUTH INDL REIT INC COMMON 729640102 1175 66991 SH DFND 2 66991 0 0 PLYMOUTH INDL REIT INC COMMON 729640102 5535 315560 SH DFND 4 290797 0 24763 PMV PHARMACEUTICALS INC COMMON 69353Y103 1734 121683 SH DFND 2 121683 0 0 PMV PHARMACEUTICALS INC COMMON 69353Y103 37758 2649684 SH DFND 4 1766838 0 882846 PMV PHARMACEUTICALS INC COMMON 69353Y103 25779 1809082 SH DFND 8 1809082 0 0 PMV PHARMACEUTICALS INC COMMON 69353Y103 0 10 SH DFND 5 10 0 0 PMV PHARMACEUTICALS INC COMMON 69353Y103 4829 338864 SH DFND 6 338864 0 0 PNC FINL SVCS GROUP INC COMMON 693475105 6362 40325 SH OTR 2 38070 127 2128 PNC FINL SVCS GROUP INC COMMON 693475105 15 98 SH OTR 4 0 98 0 PNC FINL SVCS GROUP INC COMMON 693475105 2992 18965 SH OTR 13 0 18965 0 PNC FINL SVCS GROUP INC COMMON 693475105 1930 12231 SH OTR 1 1395 0 10836 PNC FINL SVCS GROUP INC COMMON 693475105 99081 628009 SH DFND 8 628009 0 0 PNC FINL SVCS GROUP INC COMMON 693475105 218028 1381938 SH DFND 5 47566 0 1334372 PNC FINL SVCS GROUP INC COMMON 693475105 939 5953 SH DFND 2 5820 0 133 PNC FINL SVCS GROUP INC COMMON 693475105 236 1499 SH DFND 6 1499 0 0 PNC FINL SVCS GROUP INC COMMON 693475105 260890 1653612 SH DFND 2 1476270 0 177342 PNC FINL SVCS GROUP INC COMMON 693475105 1165395 7386667 SH DFND 4 7166983 0 219684 PNC FINL SVCS GROUP INC COMMON 693475105 3 21 SH DFND 10 21 0 0 PNC FINL SVCS GROUP INC COMMON 693475105 1798 11397 SH DFND 19 11397 0 0 PNC FINL SVCS GROUP INC COMMON 693475105 1184 7505 SH DFND 16 0 0 7505 PNC FINL SVCS GROUP INC COMMON 693475105 2374 15050 SH DFND 1 9451 0 5599 PNC FINL SVCS GROUP INC COMMON 693475105 20 128 SH DFND 11 128 0 0 PNC FINL SVCS GROUP INC OPTION 693475905 1231 7800 SH Call DFND 5 7800 0 0 PNC FINL SVCS GROUP INC OPTION 693475955 3786 24000 SH Put DFND 5 24000 0 0 PNM RES INC COMMON 69349H107 1 28 SH OTR 1 0 0 28 PNM RES INC COMMON 69349H107 3888 81364 SH DFND 4 78939 0 2425 PNM RES INC COMMON 69349H107 6138 128472 SH DFND 2 128472 0 0 PNM RES INC COMMON 69349H107 2860 59848 SH DFND 5 59848 0 0 POET TECHNOLOGIES INC COMMON 73044W302 300 30660 SH DFND 5 30660 0 0 POINT BIOPHARMA GLOBAL INC COMMON 730541109 1 182 SH DFND 4 0 0 182 POINT BIOPHARMA GLOBAL INC COMMON 730541109 270 39594 SH DFND 2 39594 0 0 POINTS COM INC COMMON 73085G109 750 30000 SH DFND 5 30000 0 0 POLARIS INC COMMON 731068102 1 6 SH OTR 1 0 0 6 POLARIS INC COMMON 731068102 6392 64383 SH DFND 4 64121 0 262 POLARIS INC COMMON 731068102 3845 38726 SH DFND 5 56 0 38670 POLARIS INC COMMON 731068102 6112 61565 SH DFND 2 61289 0 276 POLARIS INC COMMON 731068102 47 471 SH DFND 8 471 0 0 POLESTAR AUTOMOTIVE HLDG UK OPTION 731105901 247 28000 SH Call DFND 5 28000 0 0 POLESTAR AUTOMOTIVE HLDG UK OPTION 731105951 47 5300 SH Put DFND 5 5300 0 0 POLYMET MNG CORP COMMON 731916409 43 15625 SH DFND 2 15625 0 0 POLYPID LTD COMMON M8001Q118 93 20131 SH DFND 5 20131 0 0 PONCE FINANCIAL GROUP INC COMMON 732344106 0 24 SH DFND 6 24 0 0 PONO CAPITAL CORP COMMON 732450101 455 45000 SH DFND 5 45000 0 0 POOL CORP COMMON 73278L105 209 594 SH OTR 13 0 594 0 POOL CORP COMMON 73278L105 7 21 SH OTR 1 0 0 21 POOL CORP COMMON 73278L105 8188 23312 SH DFND 2 23252 0 60 POOL CORP COMMON 73278L105 2 6 SH DFND 1 4 0 2 POOL CORP COMMON 73278L105 3105 8841 SH DFND 5 264 0 8577 POOL CORP COMMON 73278L105 1228 3496 SH DFND 6 3496 0 0 POOL CORP COMMON 73278L105 180 512 SH DFND 2 512 0 0 POOL CORP COMMON 73278L105 63 178 SH DFND 8 178 0 0 POOL CORP COMMON 73278L105 29633 84369 SH DFND 4 77979 0 6390 POPULAR INC COMMON 733174700 154 2001 SH OTR 13 0 2001 0 POPULAR INC COMMON 733174700 4 49 SH OTR 1 0 0 49 POPULAR INC COMMON 733174700 4084 53092 SH DFND 2 53092 0 0 POPULAR INC COMMON 733174700 1446 18794 SH DFND 8 9076 9718 0 POPULAR INC COMMON 733174700 21523 279773 SH DFND 4 189694 0 90079 POPULAR INC COMMON 733174700 2320 30158 SH DFND 5 851 0 29307 POPULAR INC COMMON 733174700 13 174 SH DFND 2 174 0 0 POPULAR INC COMMON 733174700 13 163 SH DFND 1 0 0 163 POPULAR INC COMMON 733174700 130 1687 SH DFND 16 1687 0 0 PORCH GROUP INC COMMON 733245104 0 149 SH OTR 1 0 0 149 PORCH GROUP INC COMMON 733245104 91 35727 SH DFND 5 35727 0 0 PORCH GROUP INC COMMON 733245104 431 168517 SH DFND 6 168517 0 0 PORCH GROUP INC COMMON 733245104 5 1996 SH DFND 5 0 0 1996 PORCH GROUP INC COMMON 733245104 110 43142 SH DFND 2 43142 0 0 PORCH GROUP INC COMMON 733245104 1 364 SH DFND 4 0 0 364 PORTILLOS INC COMMON 73642K106 18 1089 SH DFND 5 1089 0 0 PORTILLOS INC COMMON 73642K106 174 10636 SH DFND 2 10636 0 0 PORTILLOS INC COMMON 73642K106 134 8225 SH DFND 4 8129 0 96 PORTLAND GEN ELEC CO COMMON 736508847 10973 227034 SH DFND 2 223820 0 3214 PORTLAND GEN ELEC CO COMMON 736508847 1004 20779 SH DFND 5 20779 0 0 PORTLAND GEN ELEC CO COMMON 736508847 2 34 SH DFND 5 0 0 34 PORTLAND GEN ELEC CO COMMON 736508847 128785 2664702 SH DFND 4 2450482 0 214220 PORTLAND GEN ELEC CO COMMON 736508847 4289 88739 SH DFND 8 88739 0 0 POSCO HOLDINGS INC ADR 693483109 1652 37100 SH DFND 6 37100 0 0 POSEIDA THERAPEUTICS INC COMMON 73730P108 7 2815 SH DFND 6 2815 0 0 POSEIDA THERAPEUTICS INC COMMON 73730P108 597 231369 SH DFND 8 231369 0 0 POSHMARK INC COMMON 73739W104 248 24574 SH DFND 2 24574 0 0 POSHMARK INC COMMON 73739W104 1 65 SH DFND 4 0 0 65 POSHMARK INC COMMON 73739W104 3773 373163 SH DFND 5 373163 0 0 POSHMARK INC COMMON 73739W104 57 5681 SH DFND 5 5681 0 0 POST HLDGS INC COMMON 737446104 1 18 SH OTR 4 0 18 0 POST HLDGS INC COMMON 737446104 4514 54810 SH DFND 8 54810 0 0 POST HLDGS INC COMMON 737446104 277 3361 SH DFND 2 3361 0 0 POST HLDGS INC COMMON 737446104 5 59 SH DFND 5 51 0 8 POST HLDGS INC COMMON 737446104 285355 3465146 SH DFND 4 3410034 0 55112 POST HLDGS INC COMMON 737446104 23552 285997 SH DFND 2 285978 0 19 POST HLDGS INC COMMON 737446104 1350 16388 SH DFND 19 16388 0 0 POSTAL REALTY TRUST INC COMMON 73757R102 23 1564 SH DFND 5 1564 0 0 POSTAL REALTY TRUST INC COMMON 73757R102 141 9461 SH DFND 2 9461 0 0 POSTAL REALTY TRUST INC COMMON 73757R102 896 60148 SH DFND 5 6118 0 54030 POTBELLY CORP COMMON 73754Y100 2 297 SH DFND 5 297 0 0 POTBELLY CORP COMMON 73754Y100 0 25 SH DFND 6 25 0 0 POTLATCHDELTIC CORPORATION COMMON 737630103 1294 29287 SH DFND 5 4776 0 24511 POTLATCHDELTIC CORPORATION COMMON 737630103 5807 131400 SH DFND 2 131400 0 0 POTLATCHDELTIC CORPORATION COMMON 737630103 17466 395245 SH DFND 4 317025 0 78220 POWELL INDS INC COMMON 739128106 204 8734 SH DFND 5 8734 0 0 POWELL INDS INC COMMON 739128106 2 81 SH DFND 6 81 0 0 POWELL INDS INC COMMON 739128106 4127 176589 SH DFND 4 150239 0 26350 POWELL INDS INC COMMON 739128106 395 16886 SH DFND 2 16886 0 0 POWER INTEGRATIONS INC COMMON 739276103 203 2709 SH OTR 13 0 2709 0 POWER INTEGRATIONS INC COMMON 739276103 83 1111 SH OTR 1 0 0 1111 POWER INTEGRATIONS INC COMMON 739276103 12278 163679 SH DFND 2 163565 0 114 POWER INTEGRATIONS INC COMMON 739276103 370 4932 SH DFND 1 0 0 4932 POWER INTEGRATIONS INC COMMON 739276103 1 12 SH DFND 6 12 0 0 POWER INTEGRATIONS INC COMMON 739276103 776 10345 SH DFND 5 10345 0 0 POWER INTEGRATIONS INC COMMON 739276103 3266 43542 SH DFND 5 0 0 43542 POWER INTEGRATIONS INC COMMON 739276103 135669 1808676 SH DFND 4 1708818 0 99858 POWER INTEGRATIONS INC COMMON 739276103 4669 62250 SH DFND 8 62250 0 0 POWERSCHOOL HOLDINGS INC COMMON 73939C106 251 20797 SH DFND 4 20578 0 219 POWERSCHOOL HOLDINGS INC COMMON 73939C106 1133 94037 SH DFND 16 94037 0 0 POWERSCHOOL HOLDINGS INC COMMON 73939C106 294 24384 SH DFND 2 24384 0 0 POWERSCHOOL HOLDINGS INC COMMON 73939C106 273 22685 SH DFND 15 22685 0 0 PPG INDS INC COMMON 693506107 4641 40589 SH OTR 13 0 40589 0 PPG INDS INC COMMON 693506107 1426 12471 SH OTR 2 11864 261 346 PPG INDS INC COMMON 693506107 986 8623 SH OTR 1 1291 0 7332 PPG INDS INC COMMON 693506107 7 61 SH OTR 4 0 61 0 PPG INDS INC COMMON 693506107 8553 74803 SH DFND 10 30015 0 44788 PPG INDS INC COMMON 693506107 202703 1772811 SH DFND 2 1753349 0 19462 PPG INDS INC COMMON 693506107 8534 74640 SH DFND 5 74640 0 0 PPG INDS INC COMMON 693506107 1569 13718 SH DFND 16 4912 0 8806 PPG INDS INC COMMON 693506107 1333 11659 SH DFND 1 6252 0 5407 PPG INDS INC COMMON 693506107 1485720 12993876 SH DFND 4 12253929 0 739947 PPG INDS INC COMMON 693506107 138882 1214642 SH DFND 8 1078986 39228 96428 PPG INDS INC COMMON 693506107 123363 1078915 SH DFND 5 2520 0 1076395 PPG INDS INC COMMON 693506107 26 231 SH DFND 11 231 0 0 PPG INDS INC COMMON 693506107 160 1398 SH DFND 19 1398 0 0 PPG INDS INC COMMON 693506107 421 3685 SH DFND 2 3685 0 0 PPG INDS INC COMMON 693506107 957 8371 SH DFND 15 8371 0 0 PPL CORP COMMON 69351T106 102 3743 SH OTR 2 3710 0 33 PPL CORP COMMON 69351T106 31 1161 SH OTR 1 0 0 1161 PPL CORP COMMON 69351T106 40306 1485680 SH DFND 4 1377541 0 108139 PPL CORP COMMON 69351T106 73 2682 SH DFND 1 61 0 2621 PPL CORP COMMON 69351T106 27 979 SH DFND 19 979 0 0 PPL CORP COMMON 69351T106 9083 334796 SH DFND 2 332355 0 2441 PPL CORP COMMON 69351T106 8736 321989 SH DFND 5 321989 0 0 PPL CORP COMMON 69351T106 38075 1403440 SH DFND 5 13539 0 1389901 PPL CORP COMMON 69351T106 6714 247467 SH DFND 15 247467 0 0 PPL CORP COMMON 69351T106 2861 105457 SH DFND 6 105457 0 0 PPL CORP COMMON 69351T106 6314 232739 SH DFND 8 232739 0 0 PPL CORP OPTION 69351T906 3199 117900 SH Call DFND 5 117900 0 0 PRA GROUP INC COMMON 69354N106 772 21219 SH DFND 2 21219 0 0 PRA GROUP INC COMMON 69354N106 554 15240 SH DFND 4 15039 0 201 PRA GROUP INC COMMON 69354N106 38 1054 SH DFND 5 0 0 1054 PRA GROUP INC BOND 69354NAB2 1015 1009000 PRN DFND 5 1009000 0 0 PRAXIS PRECISION MEDICINES I COMMON 74006W108 0 163 SH DFND 4 0 0 163 PRAXIS PRECISION MEDICINES I COMMON 74006W108 5 2091 SH DFND 6 2091 0 0 PRAXIS PRECISION MEDICINES I COMMON 74006W108 50 20227 SH DFND 2 20227 0 0 PRECIGEN INC COMMON 74017N105 1 413 SH DFND 4 0 0 413 PRECIGEN INC COMMON 74017N105 13 9611 SH DFND 6 9611 0 0 PRECIGEN INC COMMON 74017N105 2216 1653431 SH DFND 8 1653431 0 0 PRECIGEN INC COMMON 74017N105 72 53966 SH DFND 2 53966 0 0 PRECISION BIOSCIENCES INC COMMON 74019P108 1435 896600 SH DFND 8 896600 0 0 PRECISION BIOSCIENCES INC COMMON 74019P108 12 7310 SH DFND 5 7310 0 0 PRECISION BIOSCIENCES INC COMMON 74019P108 4 2729 SH DFND 6 2729 0 0 PRECISION DRILLING CORP COMMON 74022D407 1282 20029 SH DFND 5 20029 0 0 PREFERRED BK LOS ANGELES CA COMMON 740367404 2377 34952 SH DFND 4 31484 0 3468 PREFERRED BK LOS ANGELES CA COMMON 740367404 1743 25626 SH DFND 5 25626 0 0 PREFERRED BK LOS ANGELES CA COMMON 740367404 1556 22872 SH DFND 5 264 0 22608 PREFERRED BK LOS ANGELES CA COMMON 740367404 682 10031 SH DFND 2 2700 0 7331 PREFERRED BK LOS ANGELES CA COMMON 740367404 12 171 SH DFND 1 0 0 171 PREFORMED LINE PRODS CO COMMON 740444104 82 1337 SH DFND 2 1337 0 0 PRELUDE THERAPEUTICS INC COMMON 74065P101 11 2033 SH DFND 6 2033 0 0 PREMIER FINANCIAL CORP COMMON 74052F108 42 1639 SH DFND 6 1639 0 0 PREMIER FINANCIAL CORP COMMON 74052F108 654 25790 SH DFND 2 6849 0 18941 PREMIER FINANCIAL CORP COMMON 74052F108 8807 347402 SH DFND 4 333266 0 14136 PREMIER FINANCIAL CORP COMMON 74052F108 13 519 SH DFND 1 0 0 519 PREMIER INC COMMON 74051N102 1 37 SH DFND 5 0 0 37 PREMIER INC COMMON 74051N102 8986 251848 SH DFND 4 220742 0 31106 PREMIER INC COMMON 74051N102 567 15900 SH DFND 2 15900 0 0 PRESTIGE CONSMR HEALTHCARE I COMMON 74112D101 4894 83229 SH DFND 4 52900 0 30329 PRESTIGE CONSMR HEALTHCARE I COMMON 74112D101 1767 30047 SH DFND 2 26907 0 3140 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897921 7903537 SH DFND 4 7513072 0 390465 PRICE T ROWE GROUP INC COMMON 74144T108 1053 9265 SH DFND 16 4979 0 4286 PRICE T ROWE GROUP INC COMMON 74144T108 1045 9202 SH DFND 10 9202 0 0 PRICE T ROWE GROUP INC COMMON 74144T108 6464 56897 SH DFND 15 56897 0 0 PRICE T ROWE GROUP INC COMMON 74144T108 997 8780 SH DFND 19 8780 0 0 PRICESMART INC COMMON 741511109 168 2341 SH DFND 5 2341 0 0 PRICESMART INC COMMON 741511109 968 13514 SH DFND 4 13400 0 114 PRICESMART INC COMMON 741511109 942 13157 SH DFND 2 13157 0 0 PRICESMART INC COMMON 741511109 21 299 SH DFND 5 299 0 0 PRIMEENERGY RESOURCES CORP COMMON 74158E104 49 627 SH DFND 5 627 0 0 PRIMERICA INC COMMON 74164M108 1145 9564 SH DFND 5 384 0 9180 PRIMERICA INC COMMON 74164M108 4441 37108 SH DFND 2 37108 0 0 PRIMERICA INC COMMON 74164M108 3558 29726 SH DFND 4 29520 0 206 PRIMIS FINANCIAL CORP COMMON 74167B109 7 540 SH DFND 1 0 0 540 PRIMIS FINANCIAL CORP COMMON 74167B109 983 72136 SH DFND 5 0 0 72136 PRIMIS FINANCIAL CORP COMMON 74167B109 1 75 SH DFND 6 75 0 0 PRIMIS FINANCIAL CORP COMMON 74167B109 161 11847 SH DFND 2 0 0 11847 PRIMO WATER CORPORATION COMMON 74167P108 102152 7634699 SH DFND 4 7283099 0 351600 PRIMO WATER CORPORATION COMMON 74167P108 4655 347910 SH DFND 8 347910 0 0 PRIMO WATER CORPORATION COMMON 74167P108 3 229 SH DFND 5 0 0 229 PRIMO WATER CORPORATION COMMON 74167P108 2234 166944 SH DFND 5 166944 0 0 PRIMO WATER CORPORATION COMMON 74167P108 3561 266131 SH DFND 2 266131 0 0 PRIMORIS SVCS CORP COMMON 74164F103 1216 55889 SH DFND 2 55889 0 0 PRIMORIS SVCS CORP COMMON 74164F103 9990 459120 SH DFND 4 383922 0 75198 PRIMORIS SVCS CORP COMMON 74164F103 80 3655 SH DFND 5 0 0 3655 PRNCPAL SPCTRM PREF SEC ACTV FUND 74255Y888 12 715 SH DFND 5 715 0 0 PRINCIPAL FINANCIAL GROUP IN COMMON 74251V102 689 10311 SH OTR 2 10137 0 174 PRINCIPAL FINANCIAL GROUP IN COMMON 74251V102 53 797 SH OTR 1 0 0 797 PRINCIPAL FINANCIAL GROUP IN COMMON 74251V102 11499 172173 SH DFND 4 125833 0 46340 PRINCIPAL FINANCIAL GROUP IN COMMON 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INC COMMON 74276R102 2209 75850 SH DFND 5 7117 0 68733 PRIVIA HEALTH GROUP INC COMMON 74276R102 864 29687 SH DFND 5 29687 0 0 PRO-DEX INC COLO COMMON 74265M205 340 21098 SH DFND 5 16416 0 4682 PROASSURANCE CORP COMMON 74267C106 489 20676 SH DFND 4 20428 0 248 PROASSURANCE CORP COMMON 74267C106 681 28829 SH DFND 2 28829 0 0 PROASSURANCE CORP COMMON 74267C106 24 1032 SH DFND 5 1032 0 0 PROCEPT BIOROBOTICS CORP COMMON 74276L105 89 2721 SH DFND 4 2671 0 50 PROCEPT BIOROBOTICS CORP COMMON 74276L105 447 13688 SH DFND 2 13688 0 0 PROCEPT BIOROBOTICS CORP COMMON 74276L105 1602 49005 SH DFND 6 49005 0 0 PROCORE TECHNOLOGIES INC COMMON 74275K108 1 15 SH OTR 1 0 0 15 PROCORE TECHNOLOGIES INC COMMON 74275K108 69541 1532077 SH DFND 4 1457764 0 74313 PROCORE TECHNOLOGIES INC COMMON 74275K108 314 6921 SH DFND 5 6921 0 0 PROCORE TECHNOLOGIES INC COMMON 74275K108 253 5566 SH DFND 2 5528 0 38 PROCORE TECHNOLOGIES INC COMMON 74275K108 318 7016 SH DFND 8 7016 0 0 PROCTER AND GAMBLE CO COMMON 742718109 78756 547713 SH OTR 2 464936 109 82668 PROCTER AND GAMBLE CO COMMON 742718109 1 9 SH OTR 4 0 9 0 PROCTER AND GAMBLE CO COMMON 742718109 2275 15821 SH OTR 1 2696 0 13125 PROCTER AND GAMBLE CO COMMON 742718109 2678 18621 SH OTR 13 0 18621 0 PROCTER AND GAMBLE CO COMMON 742718109 249779 1737111 SH DFND 8 1466896 199633 70582 PROCTER AND GAMBLE CO COMMON 742718109 327164 2275293 SH DFND 2 2214415 0 60878 PROCTER AND GAMBLE CO COMMON 742718109 23900 166212 SH DFND 15 166212 0 0 PROCTER AND GAMBLE CO COMMON 742718109 181487 1262168 SH DFND 5 286361 0 975807 PROCTER AND GAMBLE CO COMMON 742718109 4532 31521 SH DFND 2 27265 0 4256 PROCTER AND GAMBLE CO COMMON 742718109 3913 27214 SH DFND 16 20336 0 6878 PROCTER AND GAMBLE CO COMMON 742718109 37046 257638 SH DFND 1 248162 0 9476 PROCTER AND GAMBLE CO COMMON 742718109 2280173 15857663 SH DFND 4 14492161 0 1365502 PROCTER AND GAMBLE CO COMMON 742718109 937 6519 SH DFND 6 6519 0 0 PROCTER AND GAMBLE CO COMMON 742718109 722 5020 SH DFND 5 5020 0 0 PROCTER AND GAMBLE CO COMMON 742718109 2024 14077 SH DFND 18 14077 0 0 PROCTER AND GAMBLE CO COMMON 742718109 30 211 SH DFND 11 211 0 0 PROCTER AND GAMBLE CO COMMON 742718109 12316 85652 SH DFND 10 85652 0 0 PROCTER AND GAMBLE CO COMMON 742718109 2388 16605 SH DFND 19 16605 0 0 PROCTER AND GAMBLE CO OPTION 742718909 35876 249500 SH Call DFND 5 249500 0 0 PROCTER AND GAMBLE CO OPTION 742718959 33920 235900 SH Put DFND 5 235900 0 0 PROFESSIONAL HLDG CORP COMMON 743139107 98 4900 SH DFND 4 3000 0 1900 PROFESSIONAL HLDG CORP COMMON 743139107 139 6912 SH DFND 2 0 0 6912 PROFESSIONAL HLDG CORP COMMON 743139107 43 2121 SH DFND 5 2121 0 0 PROFESSIONAL HLDG CORP COMMON 743139107 0 17 SH DFND 6 17 0 0 PROG HOLDINGS INC COMMON 74319R101 962 58313 SH DFND 2 58247 0 66 PROG HOLDINGS INC COMMON 74319R101 5857 354974 SH DFND 4 306895 0 48079 PROG HOLDINGS INC COMMON 74319R101 489 29635 SH DFND 5 29635 0 0 PROG HOLDINGS INC COMMON 74319R101 582 35277 SH DFND 2 35277 0 0 PROGRESS SOFTWARE CORP COMMON 743312100 1 13 SH OTR 1 0 0 13 PROGRESS SOFTWARE CORP COMMON 743312100 2145 47349 SH DFND 4 39166 0 8183 PROGRESS SOFTWARE CORP COMMON 743312100 2478 54692 SH DFND 8 35475 19217 0 PROGRESS SOFTWARE CORP COMMON 743312100 52 1146 SH DFND 10 1146 0 0 PROGRESS SOFTWARE CORP COMMON 743312100 240 5298 SH DFND 5 5298 0 0 PROGRESS SOFTWARE CORP COMMON 743312100 1059 23376 SH DFND 2 23376 0 0 PROGRESSIVE CORP COMMON 743315103 9 80 SH OTR 4 29 51 0 PROGRESSIVE CORP COMMON 743315103 1286 11057 SH OTR 1 7841 0 3216 PROGRESSIVE CORP COMMON 743315103 9448 81255 SH OTR 2 80389 85 781 PROGRESSIVE CORP COMMON 743315103 2 18 SH OTR 11 0 18 0 PROGRESSIVE CORP COMMON 743315103 6386 54924 SH OTR 13 0 54924 0 PROGRESSIVE CORP COMMON 743315103 102872 884766 SH DFND 5 14881 0 869885 PROGRESSIVE CORP COMMON 743315103 2315585 19915581 SH DFND 4 18723233 53054 1139294 PROGRESSIVE CORP COMMON 743315103 17131 147337 SH DFND 15 141086 0 6251 PROGRESSIVE CORP COMMON 743315103 326408 2807332 SH DFND 2 2758565 0 48767 PROGRESSIVE CORP COMMON 743315103 27783 238949 SH DFND 11 238949 0 0 PROGRESSIVE CORP COMMON 743315103 271839 2338000 SH DFND 8 2082793 78063 177144 PROGRESSIVE CORP COMMON 743315103 2073 17827 SH DFND 1 11580 0 6247 PROGRESSIVE CORP COMMON 743315103 544 4682 SH DFND 18 4682 0 0 PROGRESSIVE CORP COMMON 743315103 6811 58580 SH DFND 19 58580 0 0 PROGRESSIVE CORP COMMON 743315103 9661 83087 SH DFND 5 83087 0 0 PROGRESSIVE CORP COMMON 743315103 30 256 SH DFND 6 256 0 0 PROGRESSIVE CORP COMMON 743315103 24672 212200 SH DFND 10 191134 0 21066 PROGRESSIVE CORP COMMON 743315103 2303 19810 SH DFND 16 14692 0 5118 PROGRESSIVE CORP COMMON 743315103 32 275 SH DFND 2 275 0 0 PROGRESSIVE CORP OPTION 743315903 10406 89500 SH Call DFND 5 89500 0 0 PROGRESSIVE CORP OPTION 743315953 1465 12600 SH Put DFND 5 12600 0 0 PROGYNY INC COMMON 74340E103 0 15 SH OTR 1 0 0 15 PROGYNY INC COMMON 74340E103 2484 85491 SH DFND 8 85491 0 0 PROGYNY INC COMMON 74340E103 1031 35481 SH DFND 5 18859 0 16622 PROGYNY INC 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COMMON 74340W103 2543 21617 SH DFND 19 21617 0 0 PROLOGIS INC. COMMON 74340W103 24374 207171 SH DFND 15 203820 0 3351 PROLOGIS INC. OPTION 74340W903 9718 82600 SH Call DFND 5 82600 0 0 PROMETHEUS BIOSCIENCES INC COMMON 74349U108 1656 58645 SH DFND 4 50600 0 8045 PROMETHEUS BIOSCIENCES INC COMMON 74349U108 51 1808 SH DFND 6 1808 0 0 PROMETHEUS BIOSCIENCES INC COMMON 74349U108 620 21947 SH DFND 2 21947 0 0 PROOF ACQUISITION CORP I WARRANT 74349W112 6 56017 PRN DFND 4 56017 0 0 PROPERTYGURU GROUP LTD COMMON G7258M108 5 1055 SH DFND 5 1055 0 0 PROPETRO HLDG CORP COMMON 74347M108 1679 167867 SH DFND 4 161960 0 5907 PROPETRO HLDG CORP COMMON 74347M108 1478 147800 SH DFND 2 147800 0 0 PROPETRO HLDG CORP COMMON 74347M108 1675 167494 SH DFND 5 167494 0 0 PROPETRO HLDG CORP COMMON 74347M108 467 46705 SH DFND 2 46705 0 0 PROQR THRAPEUTICS N V COMMON N71542109 748 961511 SH DFND 8 961511 0 0 PROQR THRAPEUTICS N V COMMON N71542109 2 3203 SH DFND 6 3203 0 0 PROS HOLDINGS INC COMMON 74346Y103 714 27228 SH DFND 2 27228 0 0 PROS HOLDINGS INC COMMON 74346Y103 1203 45868 SH DFND 5 120 0 45748 PROS HOLDINGS INC COMMON 74346Y103 1010 38504 SH DFND 4 38317 0 187 PROS HOLDINGS INC COMMON 74346Y103 163 6216 SH DFND 5 6216 0 0 PROSHARES ULTRASHORT 20Y TR FUND 74347B201 295 11293 SH DFND 5 11293 0 0 PROSHARES SHORT DOW30 FUND 74347B235 9 260 SH DFND 5 260 0 0 PROSHRS EQTY RISING RATE ETF FUND 74347B391 6573 146487 SH DFND 5 146487 0 0 PROSHARES SHORT S&P500 FUND 74347B425 406 24576 SH DFND 5 24576 0 0 PROSHARES SHORT REAL ESTATE FUND 74347G366 82 4236 SH DFND 5 4236 0 0 PROSHARES ULTRASHORT DOW30 FUND 74347G374 1 12 SH DFND 5 12 0 0 PROSHARES ULTRAPRO SHRT R2K FUND 74347G390 184 2548 SH DFND 5 2548 0 0 PROSHARES TR BITCOIN STRATEGY ETF FUND 74347G440 2322 200000 SH DFND 5 200000 0 0 PROSHARES NANOTECHNOLOGY ETF FUND 74347G465 441 14843 SH DFND 5 14843 0 0 PROSHARES S&P KENSHO CLEANTECH ETF FUND 74347G515 367 12701 SH DFND 5 12701 0 0 PROSHARES ULTPRO SHRT DOW30 FUND 74347G648 92 2476 SH DFND 5 2476 0 0 PROSHARES ULTPRO SHRT MC400 FUND 74347G663 150 4600 SH DFND 5 4600 0 0 PROSHARES ULTRASHORT R2000 FUND 74347G689 2 102 SH DFND 5 102 0 0 PROSHARES ULTRA OIL & GAS FUND 74347G705 12 416 SH DFND 5 416 0 0 PROSHARES MSCI TRANSFORM CHG FUND 74347G796 3369 105598 SH DFND 5 105598 0 0 PROSHARES ULTRASHORT 7-10 YR FUND 74347R313 14 730 SH DFND 5 730 0 0 PROSHARES SHORT MSCI EMR MKT FUND 74347R396 7 500 SH DFND 5 500 0 0 PROSHARES ULTRA TECHNOLOGY FUND 74347R693 22 785 SH DFND 5 785 0 0 PROSHARES ULTRAPRO QQQ FUND 74347X831 10737 447381 SH DFND 5 447381 0 0 PROSHARES SHORT 20 TREASURY FUND 74347X849 10 500 SH DFND 5 500 0 0 PROSHARES ULTRAPRO S&P 500 FUND 74347X864 555 15928 SH DFND 5 15928 0 0 PROSHARES SHORT SMALLCAP600 FUND 74348A376 49 2500 SH DFND 5 2500 0 0 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF FUND 74348A467 870 10187 SH DFND 2 10187 0 0 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF FUND 74348A467 4 43 SH DFND 4 43 0 0 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF FUND 74348A467 6461 75686 SH DFND 5 75686 0 0 PROSHARES SHORT VIX ST FUTUR FUND 74347W130 933 19363 SH DFND 5 19363 0 0 PROSHARES VIX MID-TERM FUT FUND 74347W338 23 655 SH DFND 5 655 0 0 PROSHARES ULTRA SILVER FUND 74347W353 72 2925 SH DFND 5 2925 0 0 PROSHARES ULTRA GOLD FUND 74347W601 7 118 SH DFND 5 118 0 0 PROSHARES ULTRASHORT BLOOMBE FUND 74347Y797 1 35 SH DFND 5 35 0 0 PROSHARES VIX SHORT-TERM FUT FUND 74347Y854 104 5673 SH DFND 5 5673 0 0 PROSHARES ULTRA BLOOMBERG CR FUND 74347Y888 756 18066 SH DFND 5 18066 0 0 PROSPECT CAP CORP COMMON 74348T102 190 27211 SH DFND 5 2129 0 25082 PROSPECT CAP CORP COMMON 74348T102 1460 208907 SH DFND 5 208907 0 0 PROSPERITY BANCSHARES INC COMMON 743606105 317 4640 SH OTR 13 0 4640 0 PROSPERITY BANCSHARES INC COMMON 743606105 3 39 SH OTR 2 39 0 0 PROSPERITY BANCSHARES INC COMMON 743606105 10277 150538 SH DFND 2 61604 0 88934 PROSPERITY BANCSHARES INC COMMON 743606105 4035 59110 SH DFND 5 3010 0 56100 PROSPERITY BANCSHARES INC COMMON 743606105 5682 83227 SH DFND 4 36766 0 46461 PROSPERITY BANCSHARES INC COMMON 743606105 4 53 SH DFND 2 53 0 0 PROTAGONIST THERAPEUTICS INC COMMON 74366E102 77 9697 SH DFND 5 9697 0 0 PROTAGONIST THERAPEUTICS INC COMMON 74366E102 17 2139 SH DFND 6 2139 0 0 PROTAGONIST THERAPEUTICS INC COMMON 74366E102 195 24602 SH DFND 2 24602 0 0 PROTAGONIST THERAPEUTICS INC COMMON 74366E102 665 84057 SH DFND 4 77025 0 7032 PROTALIX BIOTHERAPEUTICS INC COMMON 74365A309 0 395 SH DFND 6 395 0 0 PROTARA THERAPEUTICS INC COMMON 74365U107 1 352 SH DFND 5 352 0 0 PROTERRA INC COMMON 74374T109 2337 503648 SH DFND 2 118222 0 385426 PROTERRA INC COMMON 74374T109 817 176086 SH DFND 4 175283 0 803 PROTHENA CORP PLC COMMON G72800108 6714 247311 SH DFND 4 207061 0 40250 PROTHENA CORP PLC COMMON G72800108 1066 39268 SH DFND 2 39268 0 0 PROTHENA CORP PLC OPTION G72800908 6785 249900 SH Call DFND 5 249900 0 0 PROTO LABS INC COMMON 743713109 704 14720 SH DFND 2 14720 0 0 PROTO LABS INC COMMON 743713109 885 18493 SH DFND 5 18493 0 0 PROTO LABS INC COMMON 743713109 16 336 SH DFND 5 161 0 175 PROTO LABS INC COMMON 743713109 503 10519 SH DFND 4 10393 0 126 PROTO LABS INC COMMON 743713109 2 33 SH DFND 2 33 0 0 PROVENTION BIO INC COMMON 74374N102 1 248 SH DFND 4 0 0 248 PROVENTION BIO INC COMMON 74374N102 11 2678 SH DFND 6 2678 0 0 PROVENTION BIO INC COMMON 74374N102 120 29924 SH DFND 2 29924 0 0 PROVIDENT ACQUISITION CORP UNIT G7282L118 6574 664000 SH DFND 5 664000 0 0 PROVIDENT BANCORP INC COMMON 74383L105 1811 115339 SH DFND 4 81539 0 33800 PROVIDENT BANCORP INC COMMON 74383L105 269 17110 SH DFND 2 9399 0 7711 PROVIDENT BANCORP INC COMMON 74383L105 76 4836 SH DFND 5 4836 0 0 PROVIDENT BANCORP INC COMMON 74383L105 2 107 SH DFND 6 107 0 0 PROVIDENT FINL HLDGS INC COMMON 743868101 0 32 SH DFND 6 32 0 0 PROVIDENT FINL SVCS INC COMMON 74386T105 641 28805 SH DFND 4 0 0 28805 PROVIDENT FINL SVCS INC COMMON 74386T105 604 27120 SH DFND 5 9284 0 17836 PROVIDENT FINL SVCS INC COMMON 74386T105 889 39945 SH DFND 2 0 0 39945 PRUDENTIAL BANCORP INC NEW COMMON 74431A101 0 24 SH DFND 6 24 0 0 PRUDENTIAL FINL INC COMMON 744320102 104 1083 SH OTR 1 0 0 1083 PRUDENTIAL FINL INC COMMON 744320102 1359 14204 SH OTR 2 14192 0 12 PRUDENTIAL FINL INC COMMON 744320102 21481 224509 SH DFND 2 222351 0 2158 PRUDENTIAL FINL INC COMMON 744320102 318 3319 SH DFND 5 3319 0 0 PRUDENTIAL FINL INC COMMON 744320102 641 6702 SH DFND 16 6702 0 0 PRUDENTIAL FINL INC COMMON 744320102 16618 173685 SH DFND 8 106664 53505 13516 PRUDENTIAL FINL INC COMMON 744320102 162748 1700957 SH DFND 4 1352859 0 348098 PRUDENTIAL FINL INC COMMON 744320102 97 1009 SH DFND 1 243 0 766 PRUDENTIAL FINL INC COMMON 744320102 6937 72503 SH DFND 5 56980 0 15523 PRUDENTIAL FINL INC COMMON 744320102 2126 22220 SH DFND 10 22220 0 0 PRUDENTIAL FINL INC COMMON 744320102 186 1948 SH DFND 19 1948 0 0 PRUDENTIAL FINL INC COMMON 744320102 5621 58744 SH DFND 15 58744 0 0 PRUDENTIAL FINL INC COMMON 744320102 7807 81592 SH DFND 2 81592 0 0 PRUDENTIAL FINL INC OPTION 744320902 15778 164900 SH Call DFND 5 164900 0 0 PRUDENTIAL FINL INC OPTION 744320952 22207 232100 SH Put DFND 5 232100 0 0 PRUDENTIAL PLC ADR 74435K204 38 1518 SH OTR 1 1121 0 397 PRUDENTIAL PLC ADR 74435K204 4091 162923 SH DFND 2 162392 0 531 PRUDENTIAL PLC ADR 74435K204 28 1127 SH DFND 1 0 0 1127 PRUDENTIAL PLC ADR 74435K204 5279 210244 SH DFND 4 210244 0 0 PRUDENTIAL PLC ADR 74435K204 612 24389 SH DFND 5 24389 0 0 PRUDENTIAL PLC ADR 74435K204 3497 139285 SH DFND 5 0 0 139285 PS BUSINESS PKS INC CALIF COMMON 69360J107 7601 40617 SH DFND 4 35376 0 5241 PS BUSINESS PKS INC CALIF COMMON 69360J107 9457 50532 SH DFND 2 50505 0 27 PS BUSINESS PKS INC CALIF COMMON 69360J107 14 73 SH DFND 6 73 0 0 PS BUSINESS PKS INC CALIF COMMON 69360J107 5888 31460 SH DFND 5 31460 0 0 PTC INC COMMON 69370C100 1456 13694 SH OTR 4 0 13694 0 PTC INC COMMON 69370C100 130 1220 SH OTR 1 0 0 1220 PTC INC COMMON 69370C100 158 1483 SH DFND 1 0 0 1483 PTC INC COMMON 69370C100 4992 46943 SH DFND 2 46678 0 265 PTC INC COMMON 69370C100 4734 44515 SH DFND 4 42699 0 1816 PTC INC COMMON 69370C100 163 1529 SH DFND 8 1529 0 0 PTC INC COMMON 69370C100 13 124 SH DFND 10 124 0 0 PTC INC COMMON 69370C100 46 436 SH DFND 2 436 0 0 PTC INC COMMON 69370C100 6752 63496 SH DFND 5 479 0 63017 PTC INC COMMON 69370C100 1093 10277 SH DFND 6 10277 0 0 PTC THERAPEUTICS INC COMMON 69366J200 27 663 SH OTR 1 0 0 663 PTC THERAPEUTICS INC COMMON 69366J200 27 679 SH DFND 1 0 0 679 PTC THERAPEUTICS INC COMMON 69366J200 3257 81309 SH DFND 4 68914 0 12395 PTC THERAPEUTICS INC COMMON 69366J200 3765 93981 SH DFND 5 0 0 93981 PTC THERAPEUTICS INC COMMON 69366J200 1805 45059 SH DFND 2 45059 0 0 PTC THERAPEUTICS INC COMMON 69366J200 25801 644054 SH DFND 8 644054 0 0 PTC THERAPEUTICS INC COMMON 69366J200 18 450 SH DFND 6 450 0 0 PTC THERAPEUTICS INC OPTION 69366J900 741 18500 SH Call DFND 5 18500 0 0 PUBLIC STORAGE COMMON 74460D109 153 488 SH OTR 1 0 0 488 PUBLIC STORAGE COMMON 74460D109 194 622 SH OTR 2 622 0 0 PUBLIC STORAGE COMMON 74460D109 355 1136 SH DFND 1 13 0 1123 PUBLIC STORAGE COMMON 74460D109 98215 314116 SH DFND 2 313015 0 1101 PUBLIC STORAGE COMMON 74460D109 496564 1588140 SH DFND 4 1248103 0 340037 PUBLIC STORAGE COMMON 74460D109 34944 111761 SH DFND 5 111761 0 0 PUBLIC STORAGE COMMON 74460D109 119 382 SH DFND 16 382 0 0 PUBLIC STORAGE COMMON 74460D109 4537 14510 SH DFND 6 14510 0 0 PUBLIC STORAGE COMMON 74460D109 29469 94249 SH DFND 8 88208 4016 2025 PUBLIC STORAGE COMMON 74460D109 212 678 SH DFND 10 678 0 0 PUBLIC STORAGE COMMON 74460D109 115286 368715 SH DFND 22 296730 0 71985 PUBLIC STORAGE COMMON 74460D109 476 1523 SH DFND 19 1523 0 0 PUBLIC STORAGE COMMON 74460D109 11638 37222 SH DFND 15 37222 0 0 PUBLIC STORAGE COMMON 74460D109 269 861 SH DFND 2 861 0 0 PUBLIC STORAGE COMMON 74460D109 14813 47377 SH DFND 5 1544 0 45833 PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 1617 25553 SH OTR 2 24530 101 922 PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 71 1128 SH OTR 1 35 0 1093 PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 465 7356 SH OTR 13 0 7356 0 PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 1 8 SH OTR 4 0 8 0 PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 13661 215878 SH DFND 5 15499 0 200379 PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 22902 361916 SH DFND 2 354574 0 7342 PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 1607 25388 SH DFND 15 25388 0 0 PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 158 2494 SH DFND 1 159 0 2335 PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 359081 5674475 SH DFND 4 5379194 0 295281 PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 49026 774746 SH DFND 8 752112 15401 7233 PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 48 760 SH DFND 19 760 0 0 PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 534 8435 SH DFND 16 1942 0 6493 PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 1714 27082 SH DFND 5 27082 0 0 PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 3094 48889 SH DFND 6 48889 0 0 PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 7 104 SH DFND 11 104 0 0 PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 462 7305 SH DFND 2 7305 0 0 PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 241 3806 SH DFND 10 3806 0 0 PUBLIC SVC ENTERPRISE GRP IN OPTION 744573906 19895 314400 SH Call DFND 5 314400 0 0 PUBMATIC INC COMMON 74467Q103 355 22311 SH DFND 2 22311 0 0 PUBMATIC INC COMMON 74467Q103 1740 109532 SH DFND 6 109532 0 0 PUBMATIC INC COMMON 74467Q103 3 173 SH DFND 4 0 0 173 PULMONX CORP COMMON 745848101 198 13451 SH DFND 4 13328 0 123 PULMONX CORP COMMON 745848101 269 18286 SH DFND 2 18286 0 0 PULSE BIOSCIENCES INC COMMON 74587B101 0 12 SH DFND 6 12 0 0 PULTE GROUP INC COMMON 745867101 42 1071 SH OTR 1 0 0 1071 PULTE GROUP INC COMMON 745867101 17 426 SH OTR 2 0 0 426 PULTE GROUP INC COMMON 745867101 23103 582956 SH DFND 4 417606 0 165350 PULTE GROUP INC COMMON 745867101 4 108 SH DFND 1 34 0 74 PULTE GROUP INC COMMON 745867101 53 1337 SH DFND 16 1337 0 0 PULTE GROUP INC COMMON 745867101 929 23440 SH DFND 6 23440 0 0 PULTE GROUP INC COMMON 745867101 5227 131883 SH DFND 2 131571 0 312 PULTE GROUP INC COMMON 745867101 7029 177374 SH DFND 8 66487 95023 15864 PULTE GROUP INC COMMON 745867101 2056 51872 SH DFND 5 12692 0 39180 PULTE GROUP INC COMMON 745867101 419 10582 SH DFND 10 10582 0 0 PULTE GROUP INC COMMON 745867101 81 2032 SH DFND 2 2032 0 0 PULTE GROUP INC COMMON 745867101 83 2100 SH DFND 15 2100 0 0 PUMA BIOTECHNOLOGY INC COMMON 74587V107 6 2232 SH DFND 6 2232 0 0 PURE CYCLE CORP COMMON 746228303 0 32 SH DFND 6 32 0 0 PURE CYCLE CORP COMMON 746228303 110 10411 SH DFND 2 10411 0 0 PURE STORAGE INC COMMON 74624M102 1 28 SH OTR 1 0 0 28 PURE STORAGE INC COMMON 74624M102 6276 244116 SH DFND 4 172074 0 72042 PURE STORAGE INC COMMON 74624M102 174 6776 SH DFND 2 6776 0 0 PURE STORAGE INC COMMON 74624M102 3385 131670 SH DFND 5 26569 0 105101 PURE STORAGE INC COMMON 74624M102 480 18669 SH DFND 2 18669 0 0 PURE STORAGE INC COMMON 74624M102 2684 104390 SH DFND 8 0 104390 0 PURE STORAGE INC COMMON 74624M102 5242 203889 SH DFND 5 203889 0 0 PURE STORAGE INC OPTION 74624M902 6754 262700 SH Call DFND 5 262700 0 0 PURE STORAGE INC OPTION 74624M952 28795 1120000 SH Put DFND 5 1120000 0 0 PURE STORAGE INC BOND 74624MAB8 25794 22979000 PRN DFND 5 22979000 0 0 PURECYCLE TECHNOLOGIES INC COMMON 74623V103 422 56817 SH DFND 2 56817 0 0 PURECYCLE TECHNOLOGIES INC COMMON 74623V103 291 39232 SH DFND 4 38869 0 363 PURPLE INNOVATION INC COMMON 74640Y106 91 29596 SH DFND 2 29351 0 245 PURPLE INNOVATION INC COMMON 74640Y106 1 265 SH DFND 4 0 0 265 PURPLE INNOVATION INC COMMON 74640Y106 0 73 SH DFND 6 73 0 0 PVH CORPORATION COMMON 693656100 178 3131 SH OTR 2 3105 0 26 PVH CORPORATION COMMON 693656100 16 286 SH OTR 1 0 0 286 PVH CORPORATION COMMON 693656100 5530 97183 SH DFND 4 79149 0 18034 PVH CORPORATION COMMON 693656100 5 82 SH DFND 10 82 0 0 PVH CORPORATION COMMON 693656100 2182 38342 SH DFND 2 38285 0 57 PVH CORPORATION COMMON 693656100 10 168 SH DFND 1 10 0 158 PVH CORPORATION COMMON 693656100 218 3833 SH DFND 5 0 0 3833 PVH CORPORATION COMMON 693656100 209 3665 SH DFND 5 3665 0 0 PWP FORWARD ACQUISITION CORP COMMON 74709Q101 1027 105190 SH DFND 5 105190 0 0 PZENA INVT MGMT INC COMMON 74731Q103 59 8934 SH DFND 2 8934 0 0 PZENA INVT MGMT INC COMMON 74731Q103 1 128 SH DFND 6 128 0 0 Q2 HLDGS INC COMMON 74736L109 106340 2757071 SH DFND 4 2595961 0 161110 Q2 HLDGS INC COMMON 74736L109 3656 94780 SH DFND 2 94780 0 0 Q2 HLDGS INC COMMON 74736L109 142 3693 SH DFND 2 3693 0 0 Q2 HLDGS INC COMMON 74736L109 5962 154584 SH DFND 8 154584 0 0 Q2 HLDGS INC COMMON 74736L109 331 8585 SH DFND 5 8585 0 0 Q2 HLDGS INC BOND 74736LAD1 5775 6898000 PRN DFND 5 6898000 0 0 Q2 HLDGS INC BOND 74736LAF6 3125 3878000 PRN DFND 5 3878000 0 0 QCR HOLDINGS INC COMMON 74727A104 2174 40258 SH DFND 5 0 0 40258 QCR HOLDINGS INC COMMON 74727A104 5139 95182 SH DFND 4 75970 0 19212 QCR HOLDINGS INC COMMON 74727A104 905 16758 SH DFND 2 7900 0 8858 QCR HOLDINGS INC COMMON 74727A104 16 303 SH DFND 1 0 0 303 QIAGEN NV COMMON N72482123 8 169 SH OTR 1 0 0 169 QIAGEN NV COMMON N72482123 9520 201686 SH DFND 4 200913 0 773 QIAGEN NV COMMON N72482123 165 3494 SH DFND 5 2691 0 803 QIAGEN NV COMMON N72482123 148 3140 SH DFND 8 3140 0 0 QIAGEN NV COMMON N72482123 5118 108433 SH DFND 2 108343 0 90 QIAGEN NV COMMON N72482123 14 303 SH DFND 1 0 0 303 QIAGEN NV COMMON N72482123 3777 80012 SH DFND 5 80012 0 0 QIWI PLC ADR 74735M108 50 8806 SH DFND 6 8806 0 0 QORVO INC COMMON 74736K101 58 610 SH OTR 1 0 0 610 QORVO INC COMMON 74736K101 4 44 SH OTR 2 37 0 7 QORVO INC COMMON 74736K101 4877 51709 SH DFND 2 50861 0 848 QORVO INC COMMON 74736K101 34 361 SH DFND 1 34 0 327 QORVO INC COMMON 74736K101 43 461 SH DFND 19 461 0 0 QORVO INC COMMON 74736K101 4035 42778 SH DFND 5 833 0 41945 QORVO INC COMMON 74736K101 8082 85691 SH DFND 5 85691 0 0 QORVO INC COMMON 74736K101 122 1292 SH DFND 16 1292 0 0 QORVO INC COMMON 74736K101 13003 137862 SH DFND 4 62016 0 75846 QORVO INC COMMON 74736K101 57 603 SH DFND 2 603 0 0 QORVO INC COMMON 74736K101 2869 30422 SH DFND 8 17040 10227 3155 QORVO INC COMMON 74736K101 199 2115 SH DFND 10 2115 0 0 QUAD / GRAPHICS INC COMMON 747301109 51 18621 SH DFND 2 18621 0 0 QUAD / GRAPHICS INC COMMON 747301109 250 90901 SH DFND 5 90901 0 0 QUAKER HOUGHTON COMMON 747316107 65 438 SH OTR 1 0 0 438 QUAKER HOUGHTON COMMON 747316107 186 1243 SH OTR 13 0 1243 0 QUAKER HOUGHTON COMMON 747316107 5707 38168 SH DFND 2 38118 0 50 QUAKER HOUGHTON COMMON 747316107 93292 623946 SH DFND 4 592540 0 31406 QUAKER HOUGHTON COMMON 747316107 295 1976 SH DFND 1 0 0 1976 QUAKER HOUGHTON COMMON 747316107 3896 26059 SH DFND 5 0 0 26059 QUAKER HOUGHTON COMMON 747316107 4385 29327 SH DFND 8 29327 0 0 QUALCOMM INC COMMON 747525103 13098 102535 SH OTR 2 95554 0 6981 QUALCOMM INC COMMON 747525103 2795 21879 SH OTR 1 14045 0 7834 QUALCOMM INC COMMON 747525103 170273 1332964 SH DFND 5 491852 0 841112 QUALCOMM INC COMMON 747525103 759 5938 SH DFND 15 5938 0 0 QUALCOMM INC COMMON 747525103 143085 1120125 SH DFND 2 1083185 0 36940 QUALCOMM INC COMMON 747525103 580329 4543050 SH DFND 4 4162968 0 380082 QUALCOMM INC COMMON 747525103 1117 8746 SH DFND 10 8746 0 0 QUALCOMM INC COMMON 747525103 51136 400317 SH DFND 8 323718 65543 11056 QUALCOMM INC COMMON 747525103 6557 51328 SH DFND 1 41161 0 10167 QUALCOMM INC COMMON 747525103 1674 13104 SH DFND 19 13104 0 0 QUALCOMM INC COMMON 747525103 1793 14035 SH DFND 2 14035 0 0 QUALCOMM INC COMMON 747525103 440 3448 SH DFND 16 3448 0 0 QUALCOMM INC COMMON 747525103 6311 49408 SH DFND 6 49408 0 0 QUALCOMM INC OPTION 747525903 18867 147700 SH Call DFND 5 147700 0 0 QUALCOMM INC OPTION 747525903 2555 20000 SH Call DFND 5 20000 0 0 QUALCOMM INC OPTION 747525953 23479 183800 SH Put DFND 5 183800 0 0 QUALTRICS INTL INC COMMON 747601201 4125 329736 SH DFND 5 207977 0 121759 QUALTRICS INTL INC COMMON 747601201 820 65544 SH DFND 4 65544 0 0 QUALTRICS INTL INC COMMON 747601201 1 79 SH DFND 6 79 0 0 QUALTRICS INTL INC COMMON 747601201 6626 529636 SH DFND 5 529636 0 0 QUALYS INC COMMON 74758T303 1204 9544 SH DFND 8 9544 0 0 QUALYS INC COMMON 74758T303 982 7787 SH DFND 5 7787 0 0 QUALYS INC COMMON 74758T303 437 3462 SH DFND 2 3462 0 0 QUALYS INC COMMON 74758T303 208 1649 SH DFND 5 1369 0 280 QUALYS INC COMMON 74758T303 7339 58181 SH DFND 2 58181 0 0 QUALYS INC COMMON 74758T303 13347 105813 SH DFND 4 86778 0 19035 QUANEX BLDG PRODS CORP COMMON 747619104 403 17703 SH DFND 2 17703 0 0 QUANEX BLDG PRODS CORP COMMON 747619104 389 17080 SH DFND 4 16926 0 154 QUANEX BLDG PRODS CORP COMMON 747619104 61 2697 SH DFND 16 2697 0 0 QUANEX BLDG PRODS CORP COMMON 747619104 470 20655 SH DFND 5 20655 0 0 QUANTA SVCS INC COMMON 74762E102 36 288 SH OTR 2 288 0 0 QUANTA SVCS INC COMMON 74762E102 16 126 SH OTR 1 0 0 126 QUANTA SVCS INC COMMON 74762E102 629091 5019074 SH DFND 4 4784916 0 234158 QUANTA SVCS INC COMMON 74762E102 864 6891 SH DFND 5 2602 0 4289 QUANTA SVCS INC COMMON 74762E102 1170 9337 SH DFND 2 9337 0 0 QUANTA SVCS INC COMMON 74762E102 46806 373433 SH DFND 2 373042 0 391 QUANTA SVCS INC COMMON 74762E102 1364 10880 SH DFND 6 10880 0 0 QUANTA SVCS INC COMMON 74762E102 30 240 SH DFND 1 15 0 225 QUANTA SVCS INC COMMON 74762E102 2124 16946 SH DFND 19 16946 0 0 QUANTA SVCS INC COMMON 74762E102 40070 319693 SH DFND 8 319693 0 0 QUANTA SVCS INC COMMON 74762E102 38 304 SH DFND 10 304 0 0 QUANTERIX CORP COMMON 74766Q101 391 24167 SH DFND 2 24167 0 0 QUANTERIX CORP COMMON 74766Q101 917 56616 SH DFND 4 46760 0 9856 QUANTERIX CORP COMMON 74766Q101 159 9821 SH DFND 5 9821 0 0 QUANTUM CORP COMMON 747906501 72 50632 SH DFND 5 50632 0 0 QUANTUM CORP COMMON 747906501 0 177 SH DFND 5 177 0 0 QUANTUM SI INC COMMON 74765K105 113 48834 SH DFND 2 48834 0 0 QUANTUM SI INC COMMON 74765K105 12 5258 SH DFND 6 5258 0 0 QUANTUM SI INC COMMON 74765K105 1 355 SH DFND 4 0 0 355 QUANTUMSCAPE CORP COMMON 74767V109 41 4815 SH DFND 5 815 0 4000 QUANTUMSCAPE CORP COMMON 74767V109 1143 133006 SH DFND 4 133006 0 0 QUDIAN INC ADR 747798106 13 11556 SH DFND 18 11556 0 0 QUDIAN INC ADR 747798106 1613 1465998 SH DFND 5 1465998 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 18 134 SH OTR 2 124 0 10 QUEST DIAGNOSTICS INC COMMON 74834L100 316 2373 SH OTR 13 0 2373 0 QUEST DIAGNOSTICS INC COMMON 74834L100 44 332 SH OTR 1 0 0 332 QUEST DIAGNOSTICS INC COMMON 74834L100 14068 105787 SH DFND 4 86903 0 18884 QUEST DIAGNOSTICS INC COMMON 74834L100 20 150 SH DFND 10 150 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 11625 87422 SH DFND 2 87315 0 107 QUEST DIAGNOSTICS INC COMMON 74834L100 1698 12768 SH DFND 2 12768 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 3101 23321 SH DFND 5 1353 0 21968 QUEST DIAGNOSTICS INC COMMON 74834L100 48 363 SH DFND 1 11 0 352 QUEST DIAGNOSTICS INC COMMON 74834L100 2167 16299 SH DFND 8 14486 0 1813 QUEST DIAGNOSTICS INC COMMON 74834L100 34 257 SH DFND 19 257 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 1532 11523 SH DFND 6 11523 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 3046 22902 SH DFND 5 22902 0 0 QUIDELORTHO CORP COMMON 219798105 65735 676429 SH DFND 4 634792 0 41637 QUIDELORTHO CORP COMMON 219798105 6757 69531 SH DFND 2 69531 0 0 QUIDELORTHO CORP COMMON 219798105 2881 29642 SH DFND 8 29642 0 0 QUIDELORTHO CORP COMMON 219798105 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DFND 10 18864 0 12550 REGENERON PHARMACEUTICALS COMMON 75886F107 2563795 4337109 SH DFND 4 4059794 6745 270570 REGENERON PHARMACEUTICALS COMMON 75886F107 1138 1925 SH DFND 1 1650 0 275 REGENERON PHARMACEUTICALS COMMON 75886F107 3360 5684 SH DFND 15 4889 0 795 REGENERON PHARMACEUTICALS COMMON 75886F107 92068 155749 SH DFND 5 6958 0 148791 REGENERON PHARMACEUTICALS COMMON 75886F107 2042 3454 SH DFND 2 3454 0 0 REGENERON PHARMACEUTICALS COMMON 75886F107 2664 4506 SH DFND 6 4506 0 0 REGENERON PHARMACEUTICALS COMMON 75886F107 39849 67412 SH DFND 5 67412 0 0 REGENERON PHARMACEUTICALS COMMON 75886F107 1045 1768 SH DFND 16 1768 0 0 REGENERON PHARMACEUTICALS COMMON 75886F107 5309 8981 SH DFND 19 8981 0 0 REGENERON PHARMACEUTICALS OPTION 75886F907 296 500 SH Call DFND 5 500 0 0 REGENERON PHARMACEUTICALS OPTION 75886F957 1833 3100 SH Put DFND 5 3100 0 0 REGENXBIO INC COMMON 75901B107 58865 2383186 SH DFND 4 1776628 0 606558 REGENXBIO INC COMMON 75901B107 2919 118160 SH DFND 2 118160 0 0 REGENXBIO INC COMMON 75901B107 6 258 SH DFND 6 258 0 0 REGENXBIO INC COMMON 75901B107 43059 1743292 SH DFND 8 1743292 0 0 REGIONAL MGMT CORP COMMON 75902K106 154 4114 SH DFND 2 4114 0 0 REGIONS FINANCIAL CORP NEW COMMON 7591EP100 192 10252 SH OTR 2 9646 0 606 REGIONS FINANCIAL CORP NEW COMMON 7591EP100 50 2687 SH OTR 1 0 0 2687 REGIONS FINANCIAL CORP NEW COMMON 7591EP100 3 152 SH OTR 4 0 152 0 REGIONS FINANCIAL CORP NEW COMMON 7591EP100 285789 15242099 SH DFND 4 14150329 0 1091770 REGIONS FINANCIAL CORP NEW COMMON 7591EP100 11069 590330 SH DFND 2 135022 0 455308 REGIONS FINANCIAL CORP NEW COMMON 7591EP100 177 9416 SH DFND 19 9416 0 0 REGIONS FINANCIAL CORP NEW COMMON 7591EP100 528 28173 SH DFND 10 28173 0 0 REGIONS FINANCIAL CORP NEW COMMON 7591EP100 286 15279 SH DFND 2 15279 0 0 REGIONS FINANCIAL CORP NEW COMMON 7591EP100 1791 95521 SH DFND 5 54972 0 40549 REGIONS FINANCIAL CORP NEW COMMON 7591EP100 7161 381936 SH DFND 8 241508 118819 21609 REGIONS FINANCIAL CORP NEW COMMON 7591EP100 4 193 SH DFND 1 81 0 112 REGIONS FINANCIAL CORP NEW COMMON 7591EP100 339 18069 SH DFND 16 18069 0 0 REGIS CORP MINN COMMON 758932107 0 222 SH DFND 6 222 0 0 REINSURANCE GRP OF AMERICA I COMMON 759351604 4 33 SH OTR 2 33 0 0 REINSURANCE GRP OF AMERICA I COMMON 759351604 4371 37270 SH DFND 4 34447 0 2823 REINSURANCE GRP OF AMERICA I COMMON 759351604 2924 24932 SH DFND 5 1000 0 23932 REINSURANCE GRP OF AMERICA I COMMON 759351604 8052 68652 SH DFND 2 68652 0 0 REKOR SYSTEMS INC COMMON 759419104 18 10000 SH DFND 5 5000 0 5000 REKOR SYSTEMS INC COMMON 759419104 0 77 SH DFND 6 77 0 0 RELAY THERAPEUTICS INC COMMON 75943R102 54739 3267998 SH DFND 4 2486522 0 781476 RELAY THERAPEUTICS INC COMMON 75943R102 3318 198077 SH DFND 2 198077 0 0 RELAY THERAPEUTICS INC COMMON 75943R102 23148 1381947 SH DFND 8 1381947 0 0 RELAY THERAPEUTICS INC COMMON 75943R102 1537 91762 SH DFND 5 91762 0 0 RELAY THERAPEUTICS INC COMMON 75943R102 42 2478 SH DFND 6 2478 0 0 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 322 1895 SH OTR 13 0 1895 0 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 14976 88165 SH DFND 2 88165 0 0 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 203 1197 SH DFND 5 60 0 1137 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 116 680 SH DFND 8 680 0 0 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 17198 101248 SH DFND 4 88259 0 12989 RELMADA THERAPEUTICS INC COMMON 75955J402 2 91 SH DFND 4 0 0 91 RELMADA THERAPEUTICS INC COMMON 75955J402 24 1242 SH DFND 6 1242 0 0 RELMADA THERAPEUTICS INC COMMON 75955J402 278 14643 SH DFND 2 14643 0 0 RELX PLC ADR 759530108 9 332 SH OTR 1 0 0 332 RELX PLC ADR 759530108 6261 232398 SH DFND 4 232398 0 0 RELX PLC ADR 759530108 502 18616 SH DFND 5 338 0 18278 RELX PLC ADR 759530108 18 657 SH DFND 2 0 0 657 RELX PLC ADR 759530108 13726 509504 SH DFND 6 509504 0 0 RELX PLC ADR 759530108 6 205 SH DFND 5 205 0 0 RELX PLC ADR 759530108 29 1060 SH DFND 1 0 0 1060 REMARK HLDGS INC COMMON 75955K102 0 5 SH DFND 5 5 0 0 REMITLY GLOBAL INC COMMON 75960P104 43426 5669178 SH DFND 4 5243357 0 425821 REMITLY GLOBAL INC COMMON 75960P104 1923 251087 SH DFND 8 251087 0 0 REMITLY GLOBAL INC COMMON 75960P104 1056 137894 SH DFND 2 137894 0 0 RENAISSANCERE HLDGS LTD COMMON G7496G103 2 11 SH OTR 4 0 11 0 RENAISSANCERE HLDGS LTD COMMON G7496G103 150207 960588 SH DFND 4 935582 0 25006 RENAISSANCERE HLDGS LTD COMMON G7496G103 2028 12968 SH DFND 5 7 0 12961 RENAISSANCERE HLDGS LTD COMMON G7496G103 9961 63702 SH DFND 2 63702 0 0 RENAISSANCERE HLDGS LTD COMMON G7496G103 0 2 SH DFND 2 2 0 0 RENAISSANCERE HLDGS LTD COMMON G7496G103 146 934 SH DFND 6 934 0 0 RENALYTIX PLC ADR 75973T101 19 7708 SH OTR 13 0 7708 0 RENALYTIX PLC ADR 75973T101 52 21163 SH DFND 2 21163 0 0 RENALYTIX PLC ADR 75973T101 131 53334 SH DFND 5 0 0 53334 RENALYTIX PLC ADR 75973T101 15 5957 SH DFND 5 5957 0 0 RENALYTIX PLC ADR 75973T101 1 248 SH DFND 1 0 0 248 RENASANT CORP COMMON 75970E107 878 30470 SH DFND 2 1200 0 29270 RENASANT CORP COMMON 75970E107 871 30233 SH DFND 6 30233 0 0 RENASANT CORP COMMON 75970E107 1153 40027 SH DFND 4 17142 0 22885 RENASANT CORP COMMON 75970E107 3285 114027 SH DFND 5 114027 0 0 RENESOLA LTD ADR 75971T301 2 358 SH DFND 2 358 0 0 RENEW ENERGY GLOBAL PLC COMMON G7500M104 165 25430 SH DFND 5 25430 0 0 RENOVACOR INC WARRANT 75989E114 12 164951 PRN DFND 4 164951 0 0 RENREN INC ADR 759892300 0 6 SH DFND 5 0 0 6 RENREN INC OPTION 759892900 87 3000 SH Call DFND 5 3000 0 0 RENT A CTR INC NEW COMMON 76009N100 14 723 SH DFND 5 723 0 0 RENT A CTR INC NEW COMMON 76009N100 4783 245929 SH DFND 4 203540 0 42389 RENT A CTR INC NEW COMMON 76009N100 1001 51484 SH DFND 2 51484 0 0 RENT THE RUNWAY INC COMMON 76010Y103 369 120100 SH DFND 4 120100 0 0 RENT THE RUNWAY INC COMMON 76010Y103 77 24980 SH DFND 2 24980 0 0 REPARE THERAPEUTICS INC COMMON 760273102 29 2050 SH DFND 6 2050 0 0 REPARE THERAPEUTICS INC COMMON 760273102 282 20125 SH DFND 4 20039 0 86 REPAY HLDGS CORP COMMON 76029L100 28 2168 SH OTR 1 0 0 2168 REPAY HLDGS CORP COMMON 76029L100 33263 2588574 SH DFND 4 2262522 0 326052 REPAY HLDGS CORP COMMON 76029L100 1356 105553 SH DFND 5 0 0 105553 REPAY HLDGS CORP COMMON 76029L100 1957 152322 SH DFND 2 152322 0 0 REPAY HLDGS CORP COMMON 76029L100 11 873 SH DFND 1 0 0 873 REPAY HLDGS CORP COMMON 76029L100 1 72 SH DFND 11 72 0 0 REPAY HLDGS CORP COMMON 76029L100 4005 311684 SH DFND 8 311684 0 0 REPLIGEN CORP COMMON 759916109 807 4971 SH OTR 13 0 4971 0 REPLIGEN CORP COMMON 759916109 56 346 SH OTR 1 0 0 346 REPLIGEN CORP COMMON 759916109 4033 24832 SH DFND 5 234 0 24598 REPLIGEN CORP COMMON 759916109 13761 84736 SH DFND 8 84736 0 0 REPLIGEN CORP COMMON 759916109 17775 109455 SH DFND 2 109058 0 397 REPLIGEN CORP COMMON 759916109 5605 34516 SH DFND 4 34274 0 242 REPLIGEN CORP COMMON 759916109 197 1215 SH DFND 1 0 0 1215 REPLIGEN CORP BOND 759916AB5 18033 11992000 PRN DFND 8 11213000 0 779000 REPLIGEN CORP BOND 759916AB5 3642 2422000 PRN DFND 16 0 0 2422000 REPLIGEN CORP BOND 759916AB5 2099 1396000 PRN DFND 5 1396000 0 0 REPLIMUNE GROUP INC COMMON 76029N106 198 11347 SH DFND 4 11241 0 106 REPLIMUNE GROUP INC COMMON 76029N106 39 2222 SH DFND 6 2222 0 0 REPLIMUNE GROUP INC COMMON 76029N106 282 16129 SH DFND 2 16129 0 0 REPUBLIC BANCORP INC KY COMMON 760281204 59 1233 SH DFND 5 1233 0 0 REPUBLIC BANCORP INC KY COMMON 760281204 382 7919 SH DFND 2 3200 0 4719 REPUBLIC BANCORP INC KY COMMON 760281204 1945 40317 SH DFND 4 33197 0 7120 REPUBLIC FIRST BANCORP INC COMMON 760416107 0 28 SH DFND 6 28 0 0 REPUBLIC FIRST BANCORP INC COMMON 760416107 99 25862 SH DFND 2 0 0 25862 REPUBLIC FIRST BANCORP INC COMMON 760416107 312 81926 SH DFND 5 81926 0 0 REPUBLIC SVCS INC COMMON 760759100 880 6728 SH OTR 13 0 6728 0 REPUBLIC SVCS INC COMMON 760759100 745 5694 SH OTR 2 5446 59 189 REPUBLIC SVCS INC COMMON 760759100 580 4435 SH OTR 1 558 0 3877 REPUBLIC SVCS INC COMMON 760759100 1 5 SH OTR 4 0 5 0 REPUBLIC SVCS INC COMMON 760759100 56216 429556 SH DFND 2 424905 0 4651 REPUBLIC SVCS INC COMMON 760759100 16366 125052 SH DFND 5 125052 0 0 REPUBLIC SVCS INC COMMON 760759100 466372 3563625 SH DFND 4 3424024 0 139601 REPUBLIC SVCS INC COMMON 760759100 700 5352 SH DFND 1 3058 0 2294 REPUBLIC SVCS INC COMMON 760759100 2595 19830 SH DFND 6 19830 0 0 REPUBLIC SVCS INC COMMON 760759100 37775 288643 SH DFND 5 14317 0 274326 REPUBLIC SVCS INC COMMON 760759100 16 119 SH DFND 19 119 0 0 REPUBLIC SVCS INC COMMON 760759100 525 4012 SH DFND 2 4012 0 0 REPUBLIC SVCS INC COMMON 760759100 42557 325189 SH DFND 8 325189 0 0 REPUBLIC SVCS INC COMMON 760759100 1129 8627 SH DFND 10 8627 0 0 REPUBLIC SVCS INC COMMON 760759100 501 3829 SH DFND 16 0 0 3829 RESEARCH FRONTIERS INC COMMON 760911107 2 1000 SH DFND 5 1000 0 0 RESEARCH FRONTIERS INC COMMON 760911107 0 42 SH DFND 6 42 0 0 RESERVOIR MEDIA INC COMMON 76119X105 71 10936 SH DFND 2 10936 0 0 RESERVOIR MEDIA INC WARRANT 76119X113 36 35742 PRN DFND 4 35742 0 0 RESIDEO TECHNOLOGIES INC COMMON 76118Y104 58 2984 SH OTR 2 484 0 2500 RESIDEO TECHNOLOGIES INC COMMON 76118Y104 1945 100141 SH DFND 2 99368 0 773 RESIDEO TECHNOLOGIES INC COMMON 76118Y104 7151 368229 SH DFND 4 286724 0 81505 RESIDEO TECHNOLOGIES INC COMMON 76118Y104 1203 61958 SH DFND 5 61958 0 0 RESIDEO TECHNOLOGIES INC COMMON 76118Y104 23 1208 SH DFND 5 185 0 1023 RESIDEO TECHNOLOGIES INC COMMON 76118Y104 3 130 SH DFND 2 130 0 0 RESMED INC COMMON 761152107 3 12 SH OTR 11 0 12 0 RESMED INC COMMON 761152107 1 3 SH OTR 2 0 0 3 RESMED INC COMMON 761152107 2904 13854 SH OTR 1 0 0 13854 RESMED INC COMMON 761152107 13805 65856 SH DFND 8 64228 0 1628 RESMED INC COMMON 761152107 1807 8620 SH DFND 1 23 0 8597 RESMED INC COMMON 761152107 13943 66513 SH DFND 11 66513 0 0 RESMED INC COMMON 761152107 135135 644635 SH DFND 4 578823 0 65812 RESMED INC COMMON 761152107 13158 62769 SH DFND 2 59882 0 2887 RESMED INC COMMON 761152107 47797 228008 SH DFND 5 325 0 227683 RESMED INC COMMON 761152107 1541 7351 SH DFND 2 7351 0 0 RESMED INC COMMON 761152107 2714 12948 SH DFND 6 12948 0 0 RESOLUTE FST PRODS INC COMMON 76117W109 75 5911 SH DFND 4 5911 0 0 RESOLUTE FST PRODS INC COMMON 76117W109 1528 119735 SH DFND 8 119735 0 0 RESOLUTE FST PRODS INC COMMON 76117W109 314 24570 SH DFND 2 24570 0 0 RESOURCES CONNECTION INC COMMON 76122Q105 768 37698 SH DFND 4 37559 0 139 RESOURCES CONNECTION INC COMMON 76122Q105 12 566 SH DFND 5 0 0 566 RESOURCES CONNECTION INC COMMON 76122Q105 3271 160601 SH DFND 5 160601 0 0 RESOURCES CONNECTION INC COMMON 76122Q105 346 16979 SH DFND 2 16979 0 0 RESTAURANT BRANDS INTL INC COMMON 76131D103 13 256 SH OTR 1 0 0 256 RESTAURANT BRANDS INTL INC COMMON 76131D103 136 2716 SH OTR 2 2716 0 0 RESTAURANT BRANDS INTL INC COMMON 76131D103 75750 1510468 SH DFND 4 1502360 0 8108 RESTAURANT BRANDS INTL INC COMMON 76131D103 144 2877 SH DFND 10 2877 0 0 RESTAURANT BRANDS INTL INC COMMON 76131D103 2447 48797 SH DFND 8 28857 13875 6065 RESTAURANT BRANDS INTL INC COMMON 76131D103 31 624 SH DFND 19 624 0 0 RESTAURANT BRANDS INTL INC COMMON 76131D103 83 1658 SH DFND 16 0 0 1658 RESTAURANT BRANDS INTL INC COMMON 76131D103 189 3774 SH DFND 2 3774 0 0 RESTAURANT BRANDS INTL INC COMMON 76131D103 1954 38961 SH DFND 5 0 0 38961 RESTAURANT BRANDS INTL INC COMMON 76131D103 5387 107424 SH DFND 15 107424 0 0 RESTAURANT BRANDS INTL INC COMMON 76131D103 56 1111 SH DFND 2 0 0 1111 RESTAURANT BRANDS INTL INC OPTION 76131D903 11178 222900 SH Call DFND 5 222900 0 0 RETAIL OPPORTUNITY INVTS COR COMMON 76131N101 16 995 SH OTR 2 0 0 995 RETAIL OPPORTUNITY INVTS COR COMMON 76131N101 1 78 SH DFND 5 0 0 78 RETAIL OPPORTUNITY INVTS COR COMMON 76131N101 4028 255248 SH DFND 2 254958 0 290 RETAIL OPPORTUNITY INVTS COR COMMON 76131N101 18246 1156246 SH DFND 4 1002606 0 153640 RETAIL OPPORTUNITY INVTS COR COMMON 76131N101 5 314 SH DFND 6 314 0 0 RETAIL OPPORTUNITY INVTS COR COMMON 76131N101 1176 74530 SH DFND 5 74530 0 0 REV GROUP INC COMMON 749527107 202 18624 SH DFND 2 18624 0 0 REV GROUP INC COMMON 749527107 2 156 SH DFND 4 0 0 156 REV GROUP INC COMMON 749527107 1 55 SH DFND 6 55 0 0 REVANCE THERAPEUTICS INC COMMON 761330109 59056 4273263 SH DFND 4 3087375 0 1185888 REVANCE THERAPEUTICS INC COMMON 761330109 14 983 SH DFND 6 983 0 0 REVANCE THERAPEUTICS INC COMMON 761330109 29775 2154491 SH DFND 8 2154491 0 0 REVANCE THERAPEUTICS INC COMMON 761330109 22 1622 SH DFND 5 1000 0 622 REVANCE THERAPEUTICS INC COMMON 761330109 2963 214367 SH DFND 2 214367 0 0 REVANCE THERAPEUTICS INC COMMON 761330109 597 43199 SH DFND 5 43199 0 0 REVANCE THERAPEUTICS INC OPTION 761330909 973 70400 SH Call DFND 5 70400 0 0 REVELSTONE CAPITAL ACQSTN CO WARRANT 76137R114 5 54039 PRN DFND 4 54039 0 0 REVLON INC OPTION 761525959 77 14200 SH Put DFND 5 14200 0 0 REVOLUTION MEDICINES INC COMMON 76155X100 2115 108531 SH DFND 2 108531 0 0 REVOLUTION MEDICINES INC COMMON 76155X100 30440 1561819 SH DFND 4 1354252 0 207567 REVOLUTION MEDICINES INC COMMON 76155X100 481 24667 SH DFND 5 24667 0 0 REVOLUTION MEDICINES INC COMMON 76155X100 3007 154281 SH DFND 8 154281 0 0 REVOLUTION MEDICINES INC COMMON 76155X100 69 3554 SH DFND 6 3554 0 0 REVOLVE GROUP INC COMMON 76156B107 33 1284 SH DFND 5 450 0 834 REVOLVE GROUP INC COMMON 76156B107 403 15573 SH DFND 4 15388 0 185 REVOLVE GROUP INC COMMON 76156B107 566 21835 SH DFND 2 21835 0 0 REVOLVE GROUP INC OPTION 76156B957 5 200 SH Put DFND 5 200 0 0 REX AMERICAN RES CORP COMMON 761624105 515 6078 SH DFND 2 6078 0 0 REX AMERICAN RES CORP COMMON 761624105 3786 44642 SH DFND 4 38353 0 6289 REX AMERICAN RES CORP COMMON 761624105 4453 52514 SH DFND 5 52514 0 0 REXFORD INDL RLTY INC COMMON 76169C100 4 66 SH OTR 1 0 0 66 REXFORD INDL RLTY INC COMMON 76169C100 1 18 SH OTR 4 0 18 0 REXFORD INDL RLTY INC COMMON 76169C100 2814 48871 SH DFND 15 48871 0 0 REXFORD INDL RLTY INC COMMON 76169C100 165608 2875636 SH DFND 4 2847618 0 28018 REXFORD INDL RLTY INC COMMON 76169C100 1657 28776 SH DFND 6 28776 0 0 REXFORD INDL RLTY INC COMMON 76169C100 166 2885 SH DFND 8 2885 0 0 REXFORD INDL RLTY INC COMMON 76169C100 1973 34256 SH DFND 5 34256 0 0 REXFORD INDL RLTY INC COMMON 76169C100 19 334 SH DFND 5 0 0 334 REXFORD INDL RLTY INC COMMON 76169C100 32690 567630 SH DFND 2 567608 0 22 REYNOLDS CONSUMER PRODS INC COMMON 76171L106 14532 532893 SH DFND 4 532604 0 289 REYNOLDS CONSUMER PRODS INC COMMON 76171L106 0 14 SH DFND 6 14 0 0 RH COMMON 74967X103 1 4 SH OTR 1 0 0 4 RH COMMON 74967X103 3344 15754 SH DFND 4 13140 0 2614 RH COMMON 74967X103 3600 16959 SH DFND 2 16957 0 2 RH COMMON 74967X103 685 3225 SH DFND 5 2719 0 506 RH COMMON 74967X103 7 34 SH DFND 2 34 0 0 RH OPTION 74967X903 47164 222200 SH Call DFND 5 222200 0 0 RH OPTION 74967X953 32348 152400 SH Put DFND 5 152400 0 0 RH BOND 74967XAA1 82 68000 PRN DFND 5 68000 0 0 RHYTHM PHARMACEUTICALS INC COMMON 76243J105 1 285 SH DFND 6 285 0 0 RHYTHM PHARMACEUTICALS INC COMMON 76243J105 1 156 SH DFND 4 0 0 156 RIBBON COMMUNICATIONS INC COMMON 762544104 8790 2891511 SH DFND 2 2891511 0 0 RIBBON COMMUNICATIONS INC COMMON 762544104 37 12032 SH DFND 5 12032 0 0 RIBBON COMMUNICATIONS INC COMMON 762544104 143028 47048711 SH DFND 2 47048711 0 0 RIBBON COMMUNICATIONS INC COMMON 762544104 3 1005 SH DFND 4 1005 0 0 RICHMOND MUT BANCORPORATION COMMON 76525P100 0 14 SH DFND 6 14 0 0 RIGEL PHARMACEUTICALS INC COMMON 766559603 104 92266 SH DFND 2 92266 0 0 RIGEL PHARMACEUTICALS INC COMMON 766559603 2 1506 SH DFND 6 1506 0 0 RIGEL PHARMACEUTICALS INC COMMON 766559603 1 757 SH DFND 4 0 0 757 RIGETTI COMPUTING INC COMMON 76655K103 99 27101 SH DFND 4 27101 0 0 RIGETTI COMPUTING INC COMMON 76655K103 63 17138 SH DFND 2 17138 0 0 RILEY EXPLORATION PERMIAN IN COMMON 76665T102 134 5556 SH DFND 2 5556 0 0 RIMINI STR INC DEL COMMON 76674Q107 156 26017 SH DFND 2 26017 0 0 RIMINI STR INC DEL COMMON 76674Q107 1 125 SH DFND 6 125 0 0 RIMINI STR INC DEL COMMON 76674Q107 413 68740 SH DFND 5 68740 0 0 RIMINI STR INC DEL COMMON 76674Q107 1 233 SH DFND 4 0 0 233 RING ENERGY INC COMMON 76680V108 123 46224 SH DFND 2 46224 0 0 RING ENERGY INC COMMON 76680V108 372 139723 SH DFND 5 139723 0 0 RING ENERGY INC COMMON 76680V108 0 9 SH DFND 6 9 0 0 RINGCENTRAL INC COMMON 76680R206 488 9329 SH OTR 4 0 9329 0 RINGCENTRAL INC COMMON 76680R206 2 33 SH OTR 1 0 0 33 RINGCENTRAL INC COMMON 76680R206 3 62 SH DFND 2 0 0 62 RINGCENTRAL INC COMMON 76680R206 281 5371 SH DFND 4 5003 0 368 RINGCENTRAL INC COMMON 76680R206 154 2943 SH DFND 5 106 0 2837 RINGCENTRAL INC COMMON 76680R206 1845 35301 SH DFND 5 35301 0 0 RINGCENTRAL INC COMMON 76680R206 20 377 SH DFND 2 377 0 0 RINGCENTRAL INC BOND 76680RAF4 2162 2620000 PRN OTR 4 0 2620000 0 RINGCENTRAL INC BOND 76680RAF4 487 590000 PRN DFND 16 0 0 590000 RINGCENTRAL INC BOND 76680RAF4 584 708000 PRN DFND 15 708000 0 0 RINGCENTRAL INC BOND 76680RAF4 11300 13695000 PRN DFND 4 11075000 0 2620000 RINGCENTRAL INC BOND 76680RAF4 1137 1378000 PRN DFND 8 768000 610000 0 RINGCENTRAL INC BOND 76680RAF4 309 374000 PRN DFND 5 374000 0 0 RINGCENTRAL INC BOND 76680RAH0 1150 1507000 PRN DFND 15 1507000 0 0 RINGCENTRAL INC BOND 76680RAH0 10570 13849000 PRN DFND 4 13849000 0 0 RINGCENTRAL INC BOND 76680RAH0 3208 4203000 PRN DFND 8 4203000 0 0 RINGCENTRAL INC BOND 76680RAH0 3418 4478000 PRN DFND 16 4478000 0 0 RINGCENTRAL INC BOND 76680RAH0 4588 6011000 PRN DFND 5 6011000 0 0 RIO TINTO PLC ADR 767204100 233 3813 SH OTR 1 646 0 3167 RIO TINTO PLC ADR 767204100 47 774 SH OTR 2 774 0 0 RIO TINTO PLC ADR 767204100 12988 212913 SH DFND 5 21689 0 191224 RIO TINTO PLC ADR 767204100 5896 96649 SH DFND 2 93002 0 3647 RIO TINTO PLC ADR 767204100 8897 145860 SH DFND 5 145860 0 0 RIO TINTO PLC ADR 767204100 121 1984 SH DFND 1 0 0 1984 RIO TINTO PLC ADR 767204100 80 1305 SH DFND 4 1305 0 0 RIOT BLOCKCHAIN INC COMMON 767292105 293 70004 SH DFND 4 67293 0 2711 RIOT BLOCKCHAIN INC COMMON 767292105 132 31504 SH DFND 5 31504 0 0 RIOT BLOCKCHAIN INC COMMON 767292105 1 284 SH DFND 2 284 0 0 RIOT BLOCKCHAIN INC COMMON 767292105 52 12520 SH DFND 5 9000 0 3520 RIOT BLOCKCHAIN INC COMMON 767292105 262 62612 SH DFND 2 62612 0 0 RIOT BLOCKCHAIN INC OPTION 767292905 11 2700 SH Call DFND 5 2700 0 0 RIOT BLOCKCHAIN INC OPTION 767292955 849 202700 SH Put DFND 5 202700 0 0 RISKIFIED LTD COMMON M8216R109 20 4500 SH DFND 5 4500 0 0 RITCHIE BROS AUCTIONEERS COMMON 767744105 109323 1680340 SH DFND 4 1609814 0 70526 RITCHIE BROS AUCTIONEERS COMMON 767744105 125 1920 SH DFND 8 83 0 1837 RITCHIE BROS AUCTIONEERS COMMON 767744105 2086 32063 SH DFND 2 32063 0 0 RITCHIE BROS AUCTIONEERS COMMON 767744105 219 3361 SH DFND 5 277 0 3084 RITE AID CORP COMMON 767754872 1993 295694 SH DFND 5 295694 0 0 RITE AID CORP COMMON 767754872 1639 243176 SH DFND 4 173631 0 69545 RITE AID CORP COMMON 767754872 197 29174 SH DFND 2 29174 0 0 RIVERVIEW ACQUISITION CORP COMMON 769395104 2266 227732 SH DFND 5 227732 0 0 RIVIAN AUTOMOTIVE INC COMMON 76954A103 0 13 SH OTR 1 0 0 13 RIVIAN AUTOMOTIVE INC COMMON 76954A103 920 35731 SH DFND 8 23193 8930 3608 RIVIAN AUTOMOTIVE INC COMMON 76954A103 547 21236 SH DFND 2 21175 0 61 RIVIAN AUTOMOTIVE INC COMMON 76954A103 32 1229 SH DFND 16 1229 0 0 RIVIAN AUTOMOTIVE INC COMMON 76954A103 13725 533219 SH DFND 4 431406 0 101813 RIVIAN AUTOMOTIVE INC COMMON 76954A103 69 2680 SH DFND 15 2680 0 0 RIVIAN AUTOMOTIVE INC COMMON 76954A103 54 2088 SH DFND 10 2088 0 0 RIVIAN AUTOMOTIVE INC COMMON 76954A103 762 29594 SH DFND 5 9102 0 20492 RIVIAN AUTOMOTIVE INC COMMON 76954A103 424 16473 SH DFND 6 16473 0 0 RIVIAN AUTOMOTIVE INC COMMON 76954A103 1 25 SH DFND 1 0 0 25 RIVIAN AUTOMOTIVE INC OPTION 76954A953 3006 116800 SH Put DFND 5 116800 0 0 RLI CORP COMMON 749607107 4858 41667 SH DFND 8 41667 0 0 RLI CORP COMMON 749607107 1587 13615 SH DFND 5 245 0 13370 RLI CORP COMMON 749607107 11459 98287 SH DFND 2 98287 0 0 RLI CORP COMMON 749607107 153203 1314035 SH DFND 4 1221261 0 92774 RLJ LODGING TR COMMON 74965L101 15617 1415879 SH DFND 4 1323937 0 91942 RLJ LODGING TR COMMON 74965L101 3321 301106 SH DFND 2 301022 0 84 RLJ LODGING TR COMMON 74965L101 28087 2546458 SH DFND 6 2546458 0 0 RLJ LODGING TR COMMON 74965L101 3922 355614 SH DFND 5 355614 0 0 RLX TECHNOLOGY INC ADR 74969N103 33 15409 SH DFND 5 10000 0 5409 RLX TECHNOLOGY INC ADR 74969N103 1280 601150 SH DFND 6 601150 0 0 RLX TECHNOLOGY INC ADR 74969N103 939 440903 SH DFND 5 440903 0 0 RMG ACQUISITION CORP III COMMON G76088106 2903 295000 SH DFND 5 295000 0 0 RMR GROUP INC COMMON 74967R106 292 10300 SH DFND 4 7831 0 2469 RMR GROUP INC COMMON 74967R106 273 9642 SH DFND 2 9642 0 0 RMR GROUP INC COMMON 74967R106 1 50 SH DFND 6 50 0 0 RMR GROUP INC COMMON 74967R106 148 5226 SH DFND 5 5226 0 0 ROBERT HALF INTL INC COMMON 770323103 3 37 SH OTR 1 0 0 37 ROBERT HALF INTL INC COMMON 770323103 30 398 SH OTR 2 385 0 13 ROBERT HALF INTL INC COMMON 770323103 325 4342 SH DFND 5 19 0 4323 ROBERT HALF INTL INC COMMON 770323103 3562 47559 SH DFND 2 47216 0 343 ROBERT HALF INTL INC COMMON 770323103 19 248 SH DFND 1 12 0 236 ROBERT HALF INTL INC COMMON 770323103 14012 187096 SH DFND 4 138350 0 48746 ROBERT HALF INTL INC COMMON 770323103 1642 21927 SH DFND 8 15212 3745 2970 ROBERT HALF INTL INC COMMON 770323103 16 212 SH DFND 19 212 0 0 ROBERT HALF INTL INC COMMON 770323103 1676 22380 SH DFND 6 22380 0 0 ROBERT HALF INTL INC COMMON 770323103 35 472 SH DFND 16 472 0 0 ROBERT HALF INTL INC COMMON 770323103 7517 100380 SH DFND 5 100380 0 0 ROBERT HALF INTL INC COMMON 770323103 118 1581 SH DFND 2 1581 0 0 ROBERT HALF INTL INC COMMON 770323103 65 870 SH DFND 10 870 0 0 ROBINHOOD MKTS INC COMMON 770700102 1 67 SH DFND 2 0 0 67 ROBINHOOD MKTS INC COMMON 770700102 71 8640 SH DFND 4 8640 0 0 ROBINHOOD MKTS INC COMMON 770700102 10 1183 SH DFND 2 1183 0 0 ROBINHOOD MKTS INC COMMON 770700102 15 1869 SH DFND 6 1869 0 0 ROBINHOOD MKTS INC OPTION 770700902 5754 700000 SH Call DFND 5 700000 0 0 ROBLOX CORP COMMON 771049103 104260 3172866 SH DFND 4 3050294 0 122572 ROBLOX CORP COMMON 771049103 1912 58185 SH DFND 8 58185 0 0 ROBLOX CORP COMMON 771049103 6820 207541 SH DFND 2 207526 0 15 ROBLOX CORP COMMON 771049103 329 10026 SH DFND 5 5122 0 4904 ROBLOX CORP COMMON 771049103 866 26342 SH DFND 6 26342 0 0 ROBLOX CORP COMMON 771049103 370 11269 SH DFND 19 11269 0 0 ROBLOX CORP OPTION 771049903 618 18800 SH Call DFND 5 18800 0 0 ROBLOX CORP OPTION 771049953 9980 303700 SH Put DFND 5 303700 0 0 ROCKET COS INC COMMON 77311W101 1 145 SH OTR 1 0 0 145 ROCKET COS INC COMMON 77311W101 393 53435 SH DFND 5 53435 0 0 ROCKET COS INC COMMON 77311W101 334 45426 SH DFND 4 44804 0 622 ROCKET LAB USA INC COMMON 773122106 283 74761 SH DFND 4 74120 0 641 ROCKET LAB USA INC COMMON 773122106 400 105529 SH DFND 6 105529 0 0 ROCKET LAB USA INC COMMON 773122106 368 97178 SH DFND 5 97178 0 0 ROCKET LAB USA INC COMMON 773122106 432 114019 SH DFND 2 114019 0 0 ROCKET PHARMACEUTICALS INC COMMON 77313F106 354 25741 SH DFND 5 25741 0 0 ROCKET PHARMACEUTICALS INC COMMON 77313F106 242 17607 SH DFND 4 17419 0 188 ROCKET PHARMACEUTICALS INC COMMON 77313F106 10800 784849 SH DFND 8 784849 0 0 ROCKET PHARMACEUTICALS INC COMMON 77313F106 322 23397 SH DFND 2 23397 0 0 ROCKLEY PHOTONICS HLDGS LTD COMMON G7614L109 1 403 SH DFND 4 0 0 403 ROCKLEY PHOTONICS 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INC COMMON 773903109 58 290 SH DFND 10 290 0 0 ROCKWELL MED INC COMMON 774374300 0 35 SH DFND 6 35 0 0 ROCKY BRANDS INC COMMON 774515100 126 3683 SH DFND 2 3683 0 0 ROGERS COMMUNICATIONS INC COMMON 775109200 661 13792 SH DFND 6 13792 0 0 ROGERS COMMUNICATIONS INC COMMON 775109200 3792 79157 SH DFND 8 44373 20125 14659 ROGERS COMMUNICATIONS INC COMMON 775109200 5401 112749 SH DFND 2 112749 0 0 ROGERS COMMUNICATIONS INC COMMON 775109200 81600 1703549 SH DFND 4 1697742 0 5807 ROGERS COMMUNICATIONS INC COMMON 775109200 115 2405 SH DFND 16 0 0 2405 ROGERS COMMUNICATIONS INC COMMON 775109200 200 4174 SH DFND 10 4174 0 0 ROGERS COMMUNICATIONS INC COMMON 775109200 5651 117979 SH DFND 15 117979 0 0 ROGERS COMMUNICATIONS INC COMMON 775109200 45 930 SH DFND 19 930 0 0 ROGERS COMMUNICATIONS INC COMMON 775109200 23 486 SH DFND 5 486 0 0 ROGERS CORP COMMON 775133101 2687 10252 SH DFND 2 10033 0 219 ROGERS CORP COMMON 775133101 116708 445299 SH DFND 6 445299 0 0 ROGERS CORP COMMON 775133101 48249 184093 SH DFND 5 184093 0 0 ROGERS CORP COMMON 775133101 1444 5511 SH DFND 4 1042 0 4469 ROIVANT SCIENCES LTD COMMON G76279101 154 37894 SH DFND 4 36621 0 1273 ROKU INC COMMON 77543R102 26 312 SH OTR 4 0 312 0 ROKU INC COMMON 77543R102 397 4834 SH DFND 6 4834 0 0 ROKU INC COMMON 77543R102 1352 16454 SH DFND 8 9360 5068 2026 ROKU INC COMMON 77543R102 3427 41727 SH DFND 4 14830 0 26897 ROKU INC COMMON 77543R102 52 637 SH DFND 16 637 0 0 ROKU INC COMMON 77543R102 51 617 SH DFND 2 617 0 0 ROKU INC COMMON 77543R102 81 989 SH DFND 5 982 0 7 ROKU INC COMMON 77543R102 86 1046 SH DFND 10 1046 0 0 ROKU INC COMMON 77543R102 19 233 SH DFND 19 233 0 0 ROKU INC COMMON 77543R102 3 41 SH DFND 2 0 0 41 ROKU INC OPTION 77543R952 2111 25700 SH Put DFND 5 25700 0 0 ROLLINS INC COMMON 775711104 16 469 SH OTR 1 0 0 469 ROLLINS INC COMMON 775711104 1 21 SH OTR 2 0 0 21 ROLLINS INC COMMON 775711104 1076 30803 SH DFND 8 14729 11762 4312 ROLLINS INC COMMON 775711104 52 1483 SH DFND 16 1483 0 0 ROLLINS INC COMMON 775711104 5778 165466 SH DFND 4 93599 0 71867 ROLLINS INC COMMON 775711104 81 2318 SH DFND 2 2318 0 0 ROLLINS INC COMMON 775711104 335 9602 SH DFND 5 238 0 9364 ROLLINS INC COMMON 775711104 85 2440 SH DFND 10 2440 0 0 ROLLINS INC COMMON 775711104 3129 89618 SH DFND 2 89461 0 157 ROLLINS INC COMMON 775711104 628 17994 SH DFND 6 17994 0 0 ROLLINS INC COMMON 775711104 27 770 SH DFND 1 0 0 770 ROMEO POWER INC COMMON 776153108 636 1416533 SH DFND 5 1416533 0 0 ROMEO POWER INC COMMON 776153108 0 53 SH DFND 6 53 0 0 ROMEO POWER INC COMMON 776153108 2 5400 SH DFND 5 5400 0 0 ROOT INC COMMON 77664L108 0 125 SH DFND 6 125 0 0 ROOT INC COMMON 77664L108 89 74678 SH DFND 2 74678 0 0 ROOT INC COMMON 77664L108 0 380 SH DFND 4 0 0 380 ROPER TECHNOLOGIES INC COMMON 776696106 2161 5476 SH OTR 2 5400 0 76 ROPER TECHNOLOGIES INC COMMON 776696106 235 595 SH OTR 1 0 0 595 ROPER TECHNOLOGIES INC COMMON 776696106 1184 2999 SH OTR 13 0 2999 0 ROPER TECHNOLOGIES INC COMMON 776696106 7936 20109 SH DFND 5 696 0 19413 ROPER TECHNOLOGIES INC COMMON 776696106 40393 102352 SH DFND 2 102185 0 167 ROPER TECHNOLOGIES INC COMMON 776696106 163 413 SH DFND 1 18 0 395 ROPER TECHNOLOGIES INC COMMON 776696106 5495 13924 SH DFND 5 13924 0 0 ROPER TECHNOLOGIES INC COMMON 776696106 23707 60072 SH DFND 4 45354 0 14718 ROPER TECHNOLOGIES INC COMMON 776696106 196 497 SH DFND 6 497 0 0 ROPER TECHNOLOGIES INC COMMON 776696106 998 2528 SH DFND 8 2528 0 0 ROPER TECHNOLOGIES INC COMMON 776696106 19 49 SH DFND 19 49 0 0 ROPER TECHNOLOGIES INC COMMON 776696106 34 86 SH DFND 10 86 0 0 ROPER TECHNOLOGIES INC COMMON 776696106 769 1949 SH DFND 2 1949 0 0 ROSS ACQUISITION CORP II COMMON G7641C106 14043 1430000 SH DFND 5 1430000 0 0 ROSS ACQUISITION CORP II WARRANT G7641C114 61 390954 PRN DFND 4 390954 0 0 ROSS STORES INC COMMON 778296103 24 335 SH OTR 1 0 0 335 ROSS STORES INC COMMON 778296103 21 300 SH OTR 2 102 0 198 ROSS STORES INC COMMON 778296103 2360 33598 SH DFND 6 33598 0 0 ROSS STORES INC COMMON 778296103 56474 804128 SH DFND 8 725035 0 79093 ROSS STORES INC COMMON 778296103 2252 32067 SH DFND 10 32067 0 0 ROSS STORES INC COMMON 778296103 25 356 SH DFND 1 116 0 240 ROSS STORES INC COMMON 778296103 84764 1206944 SH DFND 4 1105746 38014 63184 ROSS STORES INC COMMON 778296103 6011 85597 SH DFND 5 85597 0 0 ROSS STORES INC COMMON 778296103 1249 17786 SH DFND 15 13300 0 4486 ROSS STORES INC COMMON 778296103 123 1751 SH DFND 16 0 0 1751 ROSS STORES INC COMMON 778296103 3130 44572 SH DFND 5 2292 0 42280 ROSS STORES INC COMMON 778296103 205 2915 SH DFND 2 2915 0 0 ROSS STORES INC COMMON 778296103 30342 432031 SH DFND 2 431486 0 545 ROSS STORES INC COMMON 778296103 1817 25866 SH DFND 19 25866 0 0 ROSS STORES INC OPTION 778296903 1285 18300 SH Call DFND 5 18300 0 0 ROTH CH ACQUISITION V CO COMMON 77867R100 1998 200000 SH DFND 5 200000 0 0 ROVER GROUP INC COMMON 77936F103 112 29902 SH DFND 4 29570 0 332 ROVER GROUP INC COMMON 77936F103 2069 550374 SH DFND 5 550374 0 0 ROVER GROUP INC COMMON 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4789570 SH DFND 4 4572726 0 216844 ROYAL CARIBBEAN GROUP COMMON V7780T103 3937 112780 SH DFND 8 94677 13247 4856 ROYAL CARIBBEAN GROUP COMMON V7780T103 3088 88463 SH DFND 5 61131 0 27332 ROYAL CARIBBEAN GROUP COMMON V7780T103 49 1391 SH DFND 2 1391 0 0 ROYAL CARIBBEAN GROUP COMMON V7780T103 57 1641 SH DFND 1 74 0 1567 ROYAL CARIBBEAN GROUP COMMON V7780T103 64 1821 SH DFND 15 1821 0 0 ROYAL CARIBBEAN GROUP COMMON V7780T103 113 3236 SH DFND 10 3236 0 0 ROYAL CARIBBEAN GROUP COMMON V7780T103 12536 359091 SH DFND 2 358495 0 596 ROYAL CARIBBEAN GROUP COMMON V7780T103 496 14199 SH DFND 19 14199 0 0 ROYAL CARIBBEAN GROUP COMMON V7780T103 56 1605 SH DFND 16 1605 0 0 ROYAL CARIBBEAN GROUP COMMON V7780T103 792 22700 SH DFND 6 22700 0 0 ROYAL CARIBBEAN GROUP OPTION V7780T903 6032 172800 SH Call DFND 5 172800 0 0 ROYAL CARIBBEAN GROUP OPTION V7780T953 3840 110000 SH Put DFND 5 110000 0 0 ROYAL GOLD INC COMMON 780287108 4420 41390 SH DFND 4 41088 0 302 ROYAL GOLD INC COMMON 780287108 2179 20402 SH DFND 5 16864 0 3538 ROYAL GOLD INC COMMON 780287108 6759 63298 SH DFND 2 63298 0 0 ROYAL GOLD INC OPTION 780287958 10892 102000 SH Put DFND 5 102000 0 0 ROYALTY PHARMA PLC COMMON G7709Q104 41 984 SH OTR 1 0 0 984 ROYALTY PHARMA PLC COMMON G7709Q104 6111 145373 SH DFND 5 4764 0 140609 ROYALTY PHARMA PLC COMMON G7709Q104 872 20736 SH DFND 19 20736 0 0 ROYALTY PHARMA PLC COMMON G7709Q104 42 1001 SH DFND 1 0 0 1001 ROYALTY PHARMA PLC COMMON G7709Q104 257742 6130874 SH DFND 4 5545239 0 585635 ROYALTY PHARMA PLC COMMON G7709Q104 16739 398158 SH DFND 2 398158 0 0 ROYALTY PHARMA PLC COMMON G7709Q104 37586 894047 SH DFND 8 894047 0 0 ROYALTY PHARMA PLC COMMON G7709Q104 2270 53986 SH DFND 6 53986 0 0 ROYALTY PHARMA PLC COMMON G7709Q104 119 2826 SH DFND 2 2826 0 0 ROYCE VALUE TRUST FUND 780910105 1 83 SH DFND 4 83 0 0 RPC INC COMMON 749660106 69 10000 SH DFND 5 10000 0 0 RPC INC COMMON 749660106 302 43669 SH DFND 4 43331 0 338 RPC INC COMMON 749660106 0 12 SH DFND 6 12 0 0 RPC INC COMMON 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COMMON 78116T103 470 552747 SH DFND 8 552747 0 0 RUMBLEON INC COMMON 781386305 81 5535 SH DFND 2 5535 0 0 RUSH ENTERPRISES INC COMMON 781846209 1613 33456 SH DFND 5 33456 0 0 RUSH ENTERPRISES INC COMMON 781846209 8626 178964 SH DFND 8 178964 0 0 RUSH ENTERPRISES INC COMMON 781846209 85719 1778403 SH DFND 4 1489433 0 288970 RUSH ENTERPRISES INC COMMON 781846209 5821 120765 SH DFND 2 120765 0 0 RUSH ENTERPRISES INC COMMON 781846308 1 25 SH DFND 4 0 0 25 RUSH ENTERPRISES INC COMMON 781846308 8 154 SH DFND 5 154 0 0 RUSH ENTERPRISES INC COMMON 781846308 181 3646 SH DFND 2 3646 0 0 RUSH STREET INTERACTIVE INC COMMON 782011100 1 110 SH OTR 1 0 0 110 RUSH STREET INTERACTIVE INC COMMON 782011100 152 32473 SH DFND 2 32473 0 0 RUSH STREET INTERACTIVE INC COMMON 782011100 1 237 SH DFND 4 0 0 237 RUTHS HOSPITALITY GROUP INC COMMON 783332109 4 249 SH OTR 1 0 0 249 RUTHS HOSPITALITY GROUP INC COMMON 783332109 233 14312 SH DFND 5 1114 0 13198 RUTHS HOSPITALITY GROUP INC COMMON 783332109 291 17874 SH DFND 2 17459 0 415 RUTHS HOSPITALITY GROUP INC COMMON 783332109 11 693 SH DFND 1 0 0 693 RUTHS HOSPITALITY GROUP INC COMMON 783332109 150 9228 SH DFND 4 9080 0 148 RUTHS HOSPITALITY GROUP INC COMMON 783332109 355 21835 SH DFND 5 21835 0 0 RVL PHARMACEUTICALS PLC COMMON G6S41R101 0 3 SH DFND 6 3 0 0 RWT HLDGS INC BOND 749772AD1 257 282000 PRN DFND 15 282000 0 0 RWT HLDGS INC BOND 749772AD1 3514 3862000 PRN DFND 4 3862000 0 0 RWT HLDGS INC BOND 749772AD1 39 43000 PRN DFND 8 43000 0 0 RXR ACQUISITION CORP COMMON 74981W107 979 100000 SH DFND 5 100000 0 0 RXR ACQUISITION CORP UNIT 74981W206 588 60000 SH DFND 5 60000 0 0 RXSIGHT INC COMMON 78349D107 155 11009 SH DFND 2 11009 0 0 RYAN SPECIALTY HOLDINGS INC COMMON 78351F107 1302 33222 SH DFND 4 32842 0 380 RYANAIR HOLDINGS PLC ADR 783513203 15 221 SH OTR 4 0 221 0 RYANAIR HOLDINGS PLC ADR 783513203 0 6 SH DFND 4 6 0 0 RYANAIR HOLDINGS PLC ADR 783513203 4 55 SH DFND 6 55 0 0 RYANAIR HOLDINGS PLC ADR 783513203 3 40 SH DFND 5 0 0 40 RYANAIR HOLDINGS PLC ADR 783513203 1079 16041 SH DFND 5 16041 0 0 RYANAIR HOLDINGS PLC ADR 783513203 241 3587 SH DFND 16 3587 0 0 RYANAIR HOLDINGS PLC ADR 783513203 4348 64659 SH DFND 8 0 0 64659 RYDER SYS INC COMMON 783549108 5 76 SH OTR 2 0 0 76 RYDER SYS INC COMMON 783549108 1499 21095 SH DFND 5 8075 0 13020 RYDER SYS INC COMMON 783549108 2618 36844 SH DFND 8 25650 11194 0 RYDER SYS INC COMMON 783549108 6296 88605 SH DFND 4 75841 0 12764 RYDER SYS INC COMMON 783549108 4236 59609 SH DFND 2 59609 0 0 RYDER SYS INC OPTION 783549958 1727 24300 SH Put DFND 4 24300 0 0 RYERSON HLDG CORP COMMON 783754104 189 8869 SH DFND 2 8869 0 0 RYERSON HLDG CORP COMMON 783754104 274 12868 SH DFND 4 12792 0 76 RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 95 1244 SH DFND 5 0 0 1244 RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 3497 46000 SH DFND 8 46000 0 0 RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 77367 1017584 SH DFND 4 960510 0 57074 RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 8264 108692 SH DFND 2 108692 0 0 RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 1342 17650 SH DFND 5 17650 0 0 S & T BANCORP INC COMMON 783859101 413 15039 SH DFND 4 0 0 15039 S & T BANCORP INC COMMON 783859101 573 20886 SH DFND 2 0 0 20886 S&P GLOBAL INC COMMON 78409V104 2804 8319 SH OTR 13 0 8319 0 S&P GLOBAL INC COMMON 78409V104 573602 1701780 SH OTR 2 1701605 45 130 S&P GLOBAL INC COMMON 78409V104 964 2860 SH OTR 1 13 0 2847 S&P GLOBAL INC COMMON 78409V104 6 19 SH OTR 4 0 19 0 S&P GLOBAL INC COMMON 78409V104 215761 640125 SH DFND 2 628929 0 11196 S&P GLOBAL INC COMMON 78409V104 1479385 4389084 SH DFND 4 3991706 0 397378 S&P GLOBAL INC COMMON 78409V104 1566 4647 SH DFND 1 1227 0 3420 S&P GLOBAL INC COMMON 78409V104 1154 3424 SH DFND 16 3424 0 0 S&P GLOBAL INC COMMON 78409V104 12371 36703 SH DFND 10 19921 0 16782 S&P GLOBAL INC COMMON 78409V104 89250 264790 SH DFND 8 196546 27151 41093 S&P GLOBAL INC COMMON 78409V104 2437 7231 SH DFND 2 7231 0 0 S&P GLOBAL INC COMMON 78409V104 12163 36087 SH DFND 5 19156 0 16931 S&P GLOBAL INC COMMON 78409V104 1890 5607 SH DFND 15 5607 0 0 S&P GLOBAL INC COMMON 78409V104 4 11 SH DFND 11 11 0 0 S&P GLOBAL INC COMMON 78409V104 1599 4743 SH DFND 19 4743 0 0 S&P GLOBAL INC OPTION 78409V904 33706 100000 SH Call DFND 5 100000 0 0 S&P GLOBAL INC OPTION 78409V954 102803 305000 SH Put DFND 5 305000 0 0 SAB BIOTHERAPEUTICS INC COMMON 78397T103 3 1808 SH DFND 6 1808 0 0 Saba Capital Income & Opportun FUND 78518H202 129 16008 SH DFND 5 16008 0 0 SABRA HEALTH CARE REIT INC COMMON 78573L106 107 7685 SH DFND 5 7685 0 0 SABRA HEALTH CARE REIT INC COMMON 78573L106 5479 392183 SH DFND 4 391121 0 1062 SABRA HEALTH CARE REIT INC COMMON 78573L106 3408 243939 SH DFND 5 243939 0 0 SABRA HEALTH CARE REIT INC COMMON 78573L106 7994 572238 SH DFND 2 572238 0 0 SABRE CORP COMMON 78573M104 2855 489687 SH DFND 2 489687 0 0 SABRE CORP COMMON 78573M104 1314 225414 SH DFND 4 224000 0 1414 SABRE CORP COMMON 78573M104 346 59299 SH DFND 5 4174 0 55125 SABRE CORP PREF CONV 78573M203 1874 23500 SH DFND 5 23500 0 0 SABRE GLBL INC BOND 78573NAE2 51 49000 PRN DFND 5 49000 0 0 SACHEM CAP CORP COMMON 78590A109 31 7500 SH DFND 5 0 0 7500 SAFE BULKERS INC COMMON Y7388L103 278 72880 SH DFND 2 72880 0 0 SAFE BULKERS INC COMMON Y7388L103 1767 462450 SH DFND 4 407500 0 54950 SAFEHOLD INC COMMON 78645L100 0 4 SH DFND 5 4 0 0 SAFEHOLD INC COMMON 78645L100 848 23963 SH DFND 4 23885 0 78 SAFEHOLD INC COMMON 78645L100 999 28245 SH DFND 2 28245 0 0 SAFEHOLD INC COMMON 78645L100 753 21297 SH DFND 5 21297 0 0 SAFETY INS GROUP INC COMMON 78648T100 12408 127783 SH DFND 4 127716 0 67 SAFETY INS GROUP INC COMMON 78648T100 2037 20981 SH DFND 5 20981 0 0 SAFETY INS GROUP INC COMMON 78648T100 739 7610 SH DFND 2 7610 0 0 SAGA COMMUNICATIONS INC COMMON 786598300 0 5 SH DFND 6 5 0 0 SAGE THERAPEUTICS INC COMMON 78667J108 10 306 SH OTR 1 0 0 306 SAGE THERAPEUTICS INC COMMON 78667J108 29158 902730 SH DFND 4 658736 0 243994 SAGE THERAPEUTICS INC COMMON 78667J108 1417 43874 SH DFND 5 0 0 43874 SAGE THERAPEUTICS INC COMMON 78667J108 10 317 SH DFND 1 0 0 317 SAGE THERAPEUTICS INC COMMON 78667J108 1977 61210 SH DFND 2 61210 0 0 SAGE THERAPEUTICS INC COMMON 78667J108 74 2277 SH DFND 6 2277 0 0 SAGE THERAPEUTICS INC COMMON 78667J108 17466 540753 SH DFND 8 540753 0 0 SAIA INC COMMON 78709Y105 1 5 SH OTR 1 0 0 5 SAIA INC COMMON 78709Y105 1 5 SH DFND 5 5 0 0 SAIA INC COMMON 78709Y105 6464 34384 SH DFND 8 34384 0 0 SAIA INC COMMON 78709Y105 58577 311581 SH DFND 4 269048 0 42533 SAIA INC COMMON 78709Y105 9638 51268 SH DFND 2 51268 0 0 SAILPOINT TECHNOLOGIES HLDGS COMMON 78781P105 5649 90128 SH DFND 4 81099 0 9029 SAILPOINT TECHNOLOGIES HLDGS COMMON 78781P105 9166 146241 SH DFND 2 146241 0 0 SAILPOINT TECHNOLOGIES HLDGS COMMON 78781P105 120777 1926888 SH DFND 6 1926888 0 0 SAILPOINT TECHNOLOGIES HLDGS COMMON 78781P105 20722 330599 SH DFND 2 330599 0 0 SAILPOINT TECHNOLOGIES HLDGS COMMON 78781P105 4 56 SH DFND 5 56 0 0 SAILPOINT TECHNOLOGIES HLDGS BOND 78781PAB1 1058 475000 PRN DFND 5 475000 0 0 SALEM MEDIA GROUP INC COMMON 794093104 93 43811 SH DFND 5 43811 0 0 SALESFORCE INC COMMON 79466L302 2417 14645 SH OTR 1 1092 0 13553 SALESFORCE INC COMMON 79466L302 4 24 SH OTR 4 0 24 0 SALESFORCE INC COMMON 79466L302 6311 38237 SH OTR 13 0 38237 0 SALESFORCE INC COMMON 79466L302 3350 20297 SH OTR 2 19964 0 333 SALESFORCE INC COMMON 79466L302 270987 1641948 SH DFND 5 185669 0 1456279 SALESFORCE INC COMMON 79466L302 701680 4251578 SH DFND 4 3930183 0 321395 SALESFORCE INC COMMON 79466L302 769 4660 SH DFND 15 4660 0 0 SALESFORCE INC COMMON 79466L302 220378 1335298 SH DFND 2 1289056 0 46242 SALESFORCE INC COMMON 79466L302 8342 50545 SH DFND 1 36305 0 14240 SALESFORCE INC COMMON 79466L302 167172 1012919 SH DFND 8 961997 39372 11550 SALESFORCE INC COMMON 79466L302 319 1932 SH DFND 19 1932 0 0 SALESFORCE INC COMMON 79466L302 20744 125688 SH DFND 5 125688 0 0 SALESFORCE INC COMMON 79466L302 817 4948 SH DFND 16 4948 0 0 SALESFORCE INC COMMON 79466L302 1203 7291 SH DFND 2 7291 0 0 SALESFORCE INC COMMON 79466L302 1522 9222 SH DFND 10 9222 0 0 SALESFORCE INC COMMON 79466L302 1 4 SH DFND 11 4 0 0 SALESFORCE INC OPTION 79466L902 14986 90800 SH Call DFND 5 90800 0 0 SALESFORCE INC OPTION 79466L952 19425 117700 SH Put DFND 5 117700 0 0 SALISBURY BANCORP INC COMMON 795226109 1 13 SH DFND 6 13 0 0 SALLY BEAUTY HLDGS INC COMMON 79546E104 69 5789 SH DFND 8 5789 0 0 SALLY BEAUTY HLDGS INC COMMON 79546E104 683 57269 SH DFND 2 57269 0 0 SALLY BEAUTY HLDGS INC COMMON 79546E104 1221 102461 SH DFND 4 101955 0 506 SAMSARA INC COMMON 79589L106 34 3000 SH DFND 5 0 0 3000 SAMSARA INC COMMON 79589L106 292 26113 SH DFND 4 25826 0 287 SANA BIOTECHNOLOGY INC COMMON 799566104 60 9261 SH DFND 6 9261 0 0 SANA BIOTECHNOLOGY INC COMMON 799566104 8772 1364169 SH DFND 8 1364169 0 0 SANA BIOTECHNOLOGY INC COMMON 799566104 6614 1028630 SH DFND 4 902259 0 126371 SANA BIOTECHNOLOGY INC COMMON 799566104 22 3360 SH DFND 5 3360 0 0 SANA BIOTECHNOLOGY INC COMMON 799566104 578 89894 SH DFND 2 89894 0 0 SANDERSON FARMS INC COMMON 800013104 163 755 SH DFND 5 662 0 93 SANDERSON FARMS INC COMMON 800013104 6876 31903 SH DFND 2 31903 0 0 SANDERSON FARMS INC COMMON 800013104 8424 39083 SH DFND 6 39083 0 0 SANDERSON FARMS INC COMMON 800013104 4869 22591 SH DFND 4 16957 0 5634 SANDERSON FARMS INC COMMON 800013104 38673 179434 SH DFND 5 179434 0 0 SANDRIDGE ENERGY INC COMMON 80007P869 470 30013 SH DFND 4 29874 0 139 SANDRIDGE ENERGY INC COMMON 80007P869 266 16992 SH DFND 2 16992 0 0 SANDRIDGE ENERGY INC COMMON 80007P869 22 1400 SH DFND 5 1400 0 0 SANDY SPRING BANCORP INC COMMON 800363103 1435 36736 SH DFND 2 12900 0 23836 SANDY SPRING BANCORP INC COMMON 800363103 6606 169075 SH DFND 4 132941 0 36134 SANDY SPRING BANCORP INC COMMON 800363103 929 23789 SH DFND 8 23789 0 0 SANFILIPPO JOHN B & SON INC COMMON 800422107 2525 34838 SH DFND 4 29872 0 4966 SANFILIPPO JOHN B & SON INC COMMON 800422107 615 8482 SH DFND 5 8482 0 0 SANFILIPPO JOHN B & SON INC COMMON 800422107 346 4774 SH DFND 2 4774 0 0 SANGAMO THERAPEUTICS INC COMMON 800677106 5796 1400072 SH DFND 8 1400072 0 0 SANGAMO THERAPEUTICS INC COMMON 800677106 193 46587 SH DFND 4 46018 0 569 SANGAMO THERAPEUTICS INC COMMON 800677106 265 64039 SH DFND 2 64039 0 0 SANMINA CORPORATION COMMON 801056102 96 2351 SH DFND 16 2351 0 0 SANMINA CORPORATION COMMON 801056102 2710 66538 SH DFND 5 66538 0 0 SANMINA CORPORATION COMMON 801056102 97 2387 SH DFND 8 2387 0 0 SANMINA CORPORATION COMMON 801056102 2 53 SH DFND 5 25 0 28 SANMINA CORPORATION COMMON 801056102 2935 72068 SH DFND 2 72068 0 0 SANMINA CORPORATION COMMON 801056102 24504 601617 SH DFND 4 476199 0 125418 SANOFI ADR 80105N105 5 91 SH OTR 2 91 0 0 SANOFI ADR 80105N105 344 6873 SH OTR 1 0 0 6873 SANOFI ADR 80105N105 30894 617504 SH DFND 5 8877 0 608627 SANOFI ADR 80105N105 216 4312 SH DFND 2 44 0 4268 SANOFI ADR 80105N105 1 22 SH DFND 4 0 0 22 SANOFI ADR 80105N105 182 3645 SH DFND 1 0 0 3645 SANOFI ADR 80105N105 16764 335080 SH DFND 6 335080 0 0 SAP SE ADR 803054204 234 2583 SH OTR 13 0 2583 0 SAP SE ADR 803054204 25 276 SH OTR 2 276 0 0 SAP SE ADR 803054204 51 564 SH OTR 1 0 0 564 SAP SE ADR 803054204 16 174 SH DFND 11 174 0 0 SAP SE ADR 803054204 2608 28746 SH DFND 2 25119 0 3627 SAP SE ADR 803054204 38583 425297 SH DFND 5 51860 0 373437 SAP SE ADR 803054204 44 490 SH DFND 2 490 0 0 SAP SE ADR 803054204 95 1049 SH DFND 1 0 0 1049 SAP SE ADR 803054204 5234 57693 SH DFND 5 57693 0 0 SAP SE OPTION 803054954 8872 97800 SH Put DFND 5 97800 0 0 SAPIENS INTL CORP N V COMMON G7T16G103 397 16431 SH DFND 2 16431 0 0 SAPIENS INTL CORP N V COMMON G7T16G103 0 13 SH DFND 5 13 0 0 SARCOS TECHN AND ROBOTICS CO COMMON 80359A106 108 40569 SH DFND 2 40569 0 0 SARCOS TECHN AND ROBOTICS CO COMMON 80359A106 1 288 SH DFND 4 0 0 288 SAREPTA THERAPEUTICS INC COMMON 803607100 88 1177 SH OTR 1 0 0 1177 SAREPTA THERAPEUTICS INC COMMON 803607100 674 8987 SH DFND 10 8987 0 0 SAREPTA THERAPEUTICS INC COMMON 803607100 15834 211233 SH DFND 4 160301 0 50932 SAREPTA THERAPEUTICS INC COMMON 803607100 36861 491747 SH DFND 8 491747 0 0 SAREPTA THERAPEUTICS INC COMMON 803607100 12829 171138 SH DFND 5 1229 0 169909 SAREPTA THERAPEUTICS INC COMMON 803607100 89 1187 SH DFND 1 0 0 1187 SAREPTA THERAPEUTICS INC COMMON 803607100 1878 25052 SH DFND 2 25052 0 0 SAREPTA THERAPEUTICS INC COMMON 803607100 12 158 SH DFND 6 158 0 0 SAREPTA THERAPEUTICS INC COMMON 803607100 8476 113069 SH DFND 5 113069 0 0 SAREPTA THERAPEUTICS INC BOND 803607AB6 1265 1001000 PRN DFND 5 1001000 0 0 SATSUMA PHARMACEUTICALS INC COMMON 80405P107 195 46998 SH DFND 5 46998 0 0 SAUL CTRS INC COMMON 804395101 953 20237 SH DFND 2 20237 0 0 SAUL CTRS INC COMMON 804395101 1097 23278 SH DFND 4 23215 0 63 SAVARA INC COMMON 805111101 34 22663 SH DFND 5 22663 0 0 SAVARA INC COMMON 805111101 0 278 SH DFND 6 278 0 0 SB FINL GROUP INC COMMON 78408D105 0 12 SH DFND 6 12 0 0 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 59 184 SH OTR 2 111 0 73 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 297 927 SH OTR 1 138 0 789 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 40410 126262 SH DFND 2 126138 0 124 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 2100 6562 SH DFND 1 5008 0 1554 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 55 171 SH DFND 19 171 0 0 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 12874 40226 SH DFND 8 22691 14244 3291 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 189931 593441 SH DFND 4 530680 0 62761 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 827 2583 SH DFND 10 2583 0 0 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 37385 116809 SH DFND 5 277 0 116532 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 16494 51535 SH DFND 22 36150 0 15385 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 104 324 SH DFND 2 324 0 0 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 321 1004 SH DFND 16 1004 0 0 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 9755 30481 SH DFND 5 30481 0 0 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 17235 53850 SH DFND 6 53850 0 0 SCANSOURCE INC COMMON 806037107 15539 498989 SH DFND 4 426821 0 72168 SCANSOURCE INC COMMON 806037107 30 976 SH DFND 6 976 0 0 SCANSOURCE INC COMMON 806037107 1452 46643 SH DFND 2 46643 0 0 SCANSOURCE INC COMMON 806037107 2632 84523 SH DFND 5 84523 0 0 SCANSOURCE INC COMMON 806037107 16 506 SH DFND 5 506 0 0 SCHLUMBERGER LTD COMMON 806857108 243 6794 SH OTR 1 1284 0 5510 SCHLUMBERGER LTD COMMON 806857108 1989 55623 SH OTR 2 52548 0 3075 SCHLUMBERGER LTD COMMON 806857108 159 4435 SH DFND 1 383 0 4052 SCHLUMBERGER LTD COMMON 806857108 17910 500841 SH DFND 4 387135 0 113706 SCHLUMBERGER LTD COMMON 806857108 251 7021 SH DFND 8 7021 0 0 SCHLUMBERGER LTD COMMON 806857108 6054 169298 SH DFND 6 169298 0 0 SCHLUMBERGER LTD COMMON 806857108 20348 569002 SH DFND 2 562947 0 6055 SCHLUMBERGER LTD COMMON 806857108 10 289 SH DFND 10 289 0 0 SCHLUMBERGER LTD COMMON 806857108 36 1000 SH DFND 2 0 0 1000 SCHLUMBERGER LTD COMMON 806857108 12149 339743 SH DFND 5 93222 0 246521 SCHLUMBERGER LTD COMMON 806857108 29 806 SH DFND 19 806 0 0 SCHLUMBERGER LTD COMMON 806857108 46383 1297073 SH DFND 5 1297073 0 0 SCHLUMBERGER LTD OPTION 806857908 42043 1175700 SH Call DFND 5 1175700 0 0 SCHLUMBERGER LTD OPTION 806857958 13814 386300 SH Put DFND 5 386300 0 0 SCHNEIDER NATIONAL INC COMMON 80689H102 2808 125459 SH DFND 4 120248 0 5211 SCHNEIDER NATIONAL INC COMMON 80689H102 417 18655 SH DFND 5 3 0 18652 SCHNEIDER NATIONAL INC COMMON 80689H102 144 6429 SH DFND 8 6429 0 0 SCHNEIDER NATIONAL INC COMMON 80689H102 335 14972 SH DFND 2 14972 0 0 SCHNEIDER NATIONAL INC OPTION 80689H952 1813 81000 SH Put DFND 4 81000 0 0 SCHNITZER STEEL INDS INC COMMON 806882106 11 343 SH DFND 5 0 0 343 SCHNITZER STEEL INDS INC COMMON 806882106 919 27969 SH DFND 2 27960 0 9 SCHNITZER STEEL INDS INC COMMON 806882106 8494 258638 SH DFND 4 227512 0 31126 SCHNITZER STEEL INDS INC COMMON 806882106 571 17386 SH DFND 5 17386 0 0 SCHOLAR ROCK HLDG CORP COMMON 80706P103 1 178 SH DFND 4 0 0 178 SCHOLAR ROCK HLDG CORP COMMON 80706P103 8 1394 SH DFND 6 1394 0 0 SCHOLASTIC CORP COMMON 807066105 419 11653 SH DFND 4 11517 0 136 SCHOLASTIC CORP COMMON 807066105 531 14766 SH DFND 2 14766 0 0 SCHOLASTIC CORP COMMON 807066105 30 835 SH DFND 5 0 0 835 SCHRODINGER INC COMMON 80810D103 498 18874 SH OTR 13 0 18874 0 SCHRODINGER INC COMMON 80810D103 2402 90938 SH DFND 2 90938 0 0 SCHRODINGER INC COMMON 80810D103 3915 148228 SH DFND 4 131258 0 16970 SCHRODINGER INC COMMON 80810D103 3650 138200 SH DFND 5 0 0 138200 SCHRODINGER INC COMMON 80810D103 17 640 SH DFND 1 0 0 640 SCHRODINGER INC COMMON 80810D103 1008 38184 SH DFND 6 38184 0 0 SCHWAB CHARLES CORP COMMON 808513105 3915 61963 SH OTR 2 56124 158 5681 SCHWAB CHARLES CORP COMMON 808513105 389 6158 SH OTR 1 1015 0 5143 SCHWAB CHARLES CORP COMMON 808513105 572 9056 SH OTR 13 0 9056 0 SCHWAB CHARLES CORP COMMON 808513105 3 40 SH OTR 11 0 40 0 SCHWAB CHARLES CORP COMMON 808513105 8 119 SH OTR 4 0 119 0 SCHWAB CHARLES CORP COMMON 808513105 1032 16341 SH DFND 16 6570 0 9771 SCHWAB CHARLES CORP COMMON 808513105 633 10021 SH DFND 1 4364 0 5657 SCHWAB CHARLES CORP COMMON 808513105 1611695 25509582 SH DFND 4 24603670 0 905912 SCHWAB CHARLES CORP COMMON 808513105 122209 1934305 SH DFND 2 1323426 0 610879 SCHWAB CHARLES CORP COMMON 808513105 325 5145 SH DFND 2 5145 0 0 SCHWAB CHARLES CORP COMMON 808513105 69051 1092928 SH DFND 5 5598 0 1087330 SCHWAB CHARLES CORP COMMON 808513105 68183 1079186 SH DFND 8 1017917 52207 9062 SCHWAB CHARLES CORP COMMON 808513105 2671 42271 SH DFND 19 42271 0 0 SCHWAB CHARLES CORP COMMON 808513105 43 678 SH DFND 6 678 0 0 SCHWAB CHARLES CORP COMMON 808513105 16305 258065 SH DFND 11 258065 0 0 SCHWAB CHARLES CORP COMMON 808513105 784 12416 SH DFND 10 12416 0 0 SCHWAB CHARLES CORP OPTION 808513905 4972 78700 SH Call DFND 5 78700 0 0 SCHWAB CHARLES CORP OPTION 808513955 22498 356100 SH Put DFND 5 356100 0 0 SCHWAB US BROAD MARKET ETF FUND 808524102 129 2929 SH DFND 5 2084 0 845 SCHWAB US BROAD MARKET ETF FUND 808524102 9 200 SH DFND 5 200 0 0 SCHWAB US BROAD MARKET ETF FUND 808524102 506 11440 SH DFND 2 11440 0 0 SCHWAB US BROAD MARKET ETF FUND 808524102 4 90 SH DFND 4 90 0 0 SCHWAB US LARGE-CAP ETF FUND 808524201 188 4201 SH DFND 5 3539 0 662 SCHWAB US LARGE-CAP ETF FUND 808524201 107 2386 SH DFND 5 2386 0 0 SCHWAB U.S. LARGE-CAP GROWTH FUND 808524300 642 11066 SH DFND 5 11066 0 0 SCHWAB U.S. LARGE-CAP GROWTH FUND 808524300 0 2 SH DFND 5 2 0 0 SCHWAB US LARGE-CAP VALUE FUND 808524409 46 737 SH DFND 4 37 0 700 SCHWAB US LARGE-CAP VALUE FUND 808524409 820 13138 SH DFND 5 12868 0 270 SCHWAB US LARGE-CAP VALUE FUND 808524409 11 183 SH DFND 2 183 0 0 SCHWAB US LARGE-CAP VALUE FUND 808524409 3 51 SH DFND 5 51 0 0 SCHWAB US SMALL-CAP ETF FUND 808524607 127 3259 SH DFND 5 2588 0 671 SCHWAB EMERGING MARKETS EQUI FUND 808524706 32 1262 SH DFND 5 1262 0 0 SCHWAB FUNDAMENTAL INTL L/C FUND 808524755 23 821 SH DFND 5 58 0 763 SCHWAB FUNDAMENTAL SMALL CAP FUND 808524763 138 3050 SH DFND 5 2714 0 336 SCHWAB FUNDAMENTAL LARGE CAP FUND 808524771 64 1259 SH DFND 5 398 0 861 SCHWAB US DVD EQUITY ETF FUND 808524797 756 10557 SH OTR 1 7049 0 3508 SCHWAB US DVD EQUITY ETF FUND 808524797 15655 218547 SH DFND 5 132428 0 86119 SCHWAB US DVD EQUITY ETF FUND 808524797 125694 1754773 SH DFND 2 1754773 0 0 SCHWAB US DVD EQUITY ETF FUND 808524797 278981 3894747 SH DFND 11 1452246 0 2442501 SCHWAB US DVD EQUITY ETF FUND 808524797 1260 17595 SH DFND 1 5280 0 12315 SCHWAB INTL EQUITY ETF FUND 808524805 36 1141 SH DFND 5 1141 0 0 SCHWAB INTL EQUITY ETF FUND 808524805 57 1817 SH DFND 2 1817 0 0 SCHWAB INTL EQUITY ETF FUND 808524805 1991 63313 SH DFND 5 37758 0 25555 SCHWAB US AGGREGATE BOND ETF FUND 808524839 383 8002 SH DFND 5 0 0 8002 SCHWAB US REIT ETF FUND 808524847 18 874 SH OTR 2 874 0 0 SCHWAB US REIT ETF FUND 808524847 3 162 SH DFND 5 162 0 0 SCHWAB US REIT ETF FUND 808524847 953 45170 SH DFND 4 45170 0 0 SCHWAB US REIT ETF FUND 808524847 61 2908 SH DFND 2 2908 0 0 SCHWAB INTERMEDIATE-TERM US FUND 808524854 75 1457 SH OTR 11 0 1457 0 SCHWAB INTERMEDIATE-TERM US FUND 808524854 13913 269631 SH OTR 2 268921 0 710 SCHWAB INTERMEDIATE-TERM US FUND 808524854 6422 124455 SH OTR 1 123698 0 757 SCHWAB INTERMEDIATE-TERM US FUND 808524854 410054 7946792 SH DFND 11 7946712 0 80 SCHWAB INTERMEDIATE-TERM US FUND 808524854 13932 270000 SH DFND 1 269743 0 257 SCHWAB INTERMEDIATE-TERM US FUND 808524854 95601 1852728 SH DFND 2 1838790 0 13938 SCHWAB INTERMEDIATE-TERM US FUND 808524854 49 956 SH DFND 5 776 0 180 SCHWAB SHORT-TERM US TREAS FUND 808524862 35 715 SH OTR 11 0 715 0 SCHWAB SHORT-TERM US TREAS FUND 808524862 17927 364451 SH OTR 1 354857 0 9594 SCHWAB SHORT-TERM US TREAS FUND 808524862 42578 865579 SH OTR 2 861771 0 3808 SCHWAB SHORT-TERM US TREAS FUND 808524862 193795 3939716 SH DFND 11 3939716 0 0 SCHWAB SHORT-TERM US TREAS FUND 808524862 25823 524971 SH DFND 1 471648 0 53323 SCHWAB SHORT-TERM US TREAS FUND 808524862 595786 12111941 SH DFND 2 11984380 0 127561 SCHWAB SHORT-TERM US TREAS FUND 808524862 56 1130 SH DFND 5 986 0 144 SCHWAB U.S. TIPS ETF FUND 808524870 5762 103266 SH OTR 1 103130 0 136 SCHWAB U.S. TIPS ETF FUND 808524870 2248 40286 SH OTR 2 40286 0 0 SCHWAB U.S. TIPS ETF FUND 808524870 112187 2010519 SH DFND 11 39 0 2010480 SCHWAB U.S. TIPS ETF FUND 808524870 2403 43061 SH DFND 5 28479 0 14582 SCHWAB U.S. TIPS ETF FUND 808524870 544273 9753992 SH DFND 2 9552463 0 201529 SCHWAB U.S. TIPS ETF FUND 808524870 1621 29051 SH DFND 1 28008 0 1043 SCHWAB INTL SMALL-CAP EQUITY FUND 808524888 35 1109 SH OTR 2 1109 0 0 SCHWAB INTL SMALL-CAP EQUITY FUND 808524888 37 1194 SH DFND 5 1194 0 0 SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 4267 169852 SH DFND 4 139407 0 30445 SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 895 35620 SH DFND 2 35620 0 0 SCIENCE 37 HOLDINGS INC COMMON 808644108 67 33287 SH DFND 2 33287 0 0 SCIENCE APPLICATIONS INTL CO COMMON 808625107 84 900 SH DFND 5 564 0 336 SCIENCE APPLICATIONS INTL CO COMMON 808625107 5831 62628 SH DFND 2 62412 0 216 SCIENCE APPLICATIONS INTL CO COMMON 808625107 2050 22016 SH DFND 8 0 22016 0 SCIENCE APPLICATIONS INTL CO COMMON 808625107 6933 74467 SH DFND 4 60131 0 14336 SCIENCE APPLICATIONS INTL CO COMMON 808625107 261 2801 SH DFND 2 2801 0 0 SCIENCE APPLICATIONS INTL CO COMMON 808625107 147 1583 SH DFND 16 1583 0 0 SCIENCE STRATEGIC ACQ ALPHA COMMON 808641104 511 52074 SH DFND 5 52074 0 0 SCION TECH GROWTH II COMMON G31070108 490 50000 SH DFND 5 50000 0 0 SCIPLAY CORPORATION COMMON 809087109 1565 112043 SH DFND 5 112043 0 0 SCOPUS BIOPHARMA INC COMMON 809171101 2 5000 SH DFND 5 5000 0 0 SCORPIO TANKERS INC COMMON Y7542C130 2069 59947 SH DFND 5 59947 0 0 SCORPIO TANKERS INC COMMON Y7542C130 95 2761 SH DFND 4 2761 0 0 SCORPIO TANKERS INC COMMON Y7542C130 916 26538 SH DFND 2 26538 0 0 SCORPIO TANKERS INC COMMON Y7542C130 110 3201 SH DFND 6 3201 0 0 SCORPIO TANKERS INC OPTION Y7542C950 5280 153000 SH Put DFND 5 153000 0 0 SCOTTS MIRACLE-GRO CO COMMON 810186106 4620 58494 SH DFND 2 38994 0 19500 SCOTTS MIRACLE-GRO CO COMMON 810186106 2907 36797 SH DFND 4 35067 0 1730 SCOTTS MIRACLE-GRO CO COMMON 810186106 191 2420 SH DFND 2 2420 0 0 SCOTTS MIRACLE-GRO CO COMMON 810186106 4067 51493 SH DFND 5 3580 0 47913 SCOTTS MIRACLE-GRO CO COMMON 810186106 69 876 SH DFND 6 876 0 0 SCOTTS MIRACLE-GRO CO OPTION 810186906 8 100 SH Call DFND 5 100 0 0 SCOTTS MIRACLE-GRO CO OPTION 810186956 8 100 SH Put DFND 5 100 0 0 SCREAMING EAGLE ACQUISITN CO COMMON G79407105 9437 984000 SH DFND 5 984000 0 0 SCREAMING EAGLE ACQUISITN CO WARRANT G79407121 93 243691 PRN DFND 5 243691 0 0 SCRIPPS E W CO OHIO COMMON 811054402 1853 148588 SH DFND 4 105244 0 43344 SCRIPPS E W CO OHIO COMMON 811054402 101 8116 SH DFND 5 8116 0 0 SCRIPPS E W CO OHIO COMMON 811054402 390 31270 SH DFND 2 31270 0 0 SCULPTOR ACQUISITION CORP I COMMON G7T983103 856 86300 SH DFND 4 86300 0 0 SCULPTOR CAP MGMT COMMON 811246107 602 72138 SH DFND 5 72138 0 0 SCULPTOR CAP MGMT COMMON 811246107 1565 187469 SH DFND 5 150265 0 37204 SCULPTOR CAP MGMT COMMON 811246107 0 51 SH DFND 6 51 0 0 SCULPTOR CAP MGMT COMMON 811246107 117 14032 SH DFND 2 14032 0 0 SDCL EDGE ACQUISITION CORP COMMON G79471101 37 3800 SH DFND 5 3800 0 0 SEA LTD ADR 81141R100 5 76 SH OTR 1 0 0 76 SEA LTD ADR 81141R100 10944 163691 SH OTR 4 0 0 163691 SEA LTD ADR 81141R100 488 7302 SH DFND 2 7302 0 0 SEA LTD ADR 81141R100 1367 20447 SH DFND 18 20447 0 0 SEA LTD ADR 81141R100 77101 1153177 SH DFND 8 277928 172639 702610 SEA LTD ADR 81141R100 11197 167466 SH DFND 6 167466 0 0 SEA LTD ADR 81141R100 40564 606708 SH DFND 10 598603 0 8105 SEA LTD ADR 81141R100 81312 1216156 SH DFND 4 775049 20418 420689 SEA LTD ADR 81141R100 1569 23460 SH DFND 16 23050 0 410 SEA LTD ADR 81141R100 38818 580584 SH DFND 2 580430 0 154 SEA LTD ADR 81141R100 7 100 SH DFND 1 0 0 100 SEA LTD ADR 81141R100 2120 31701 SH DFND 5 2028 0 29673 SEA LTD ADR 81141R100 504 7532 SH DFND 19 7532 0 0 SEA LTD ADR 81141R100 111485 1667445 SH DFND 15 1667445 0 0 SEA LTD OPTION 81141R900 241 3600 SH Call DFND 5 3600 0 0 SEA LTD BOND 81141RAB6 88 5000 PRN DFND 5 5000 0 0 SEA LTD BOND 81141RAD2 31 20000 PRN DFND 5 20000 0 0 SEA LTD BOND 81141RAD2 421 276000 PRN DFND 8 0 0 276000 SEA LTD BOND 81141RAF7 3447 3100000 PRN OTR 4 0 3100000 0 SEA LTD BOND 81141RAF7 15553 13986000 PRN DFND 8 12806000 645000 535000 SEA LTD BOND 81141RAF7 3040 2734000 PRN DFND 16 0 0 2734000 SEA LTD BOND 81141RAF7 11120 10000000 PRN DFND 4 6900000 0 3100000 SEA LTD BOND 81141RAG5 54 74000 PRN DFND 8 74000 0 0 SEA LTD BOND 81141RAG5 4952 6774000 PRN DFND 4 6774000 0 0 SEA LTD BOND 81141RAG5 544 744000 PRN DFND 15 744000 0 0 SEA LTD BOND 81141RAG5 7643 10456000 PRN DFND 5 10456000 0 0 SEABOARD CORP DEL COMMON 811543107 58 15 SH OTR 4 0 15 0 SEABOARD CORP DEL COMMON 811543107 905 233 SH DFND 4 127 0 106 SEABOARD CORP DEL COMMON 811543107 516 133 SH DFND 5 133 0 0 SEABRIDGE GOLD INC COMMON 811916105 3 206 SH DFND 5 0 0 206 SEABRIDGE GOLD INC COMMON 811916105 1216 97811 SH DFND 5 97811 0 0 SEACOAST BKG CORP FLA COMMON 811707801 1074 32516 SH DFND 2 0 0 32516 SEACOAST BKG CORP FLA COMMON 811707801 776 23480 SH DFND 4 53 0 23427 SEACOAST BKG CORP FLA COMMON 811707801 582 17620 SH DFND 5 0 0 17620 SEACOR MARINE HLDGS INC COMMON 78413P101 0 51 SH DFND 6 51 0 0 SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 584 8179 SH OTR 2 2980 85 5114 SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 49 692 SH OTR 1 29 0 663 SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 1 7 SH OTR 4 0 7 0 SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 347 4854 SH OTR 13 0 4854 0 SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 13738 192301 SH DFND 15 189860 0 2441 SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 820866 11490280 SH DFND 4 10750150 20719 719411 SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 63811 893211 SH DFND 2 877006 0 16205 SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 673 9423 SH DFND 5 3063 0 6360 SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 9425 131933 SH DFND 10 131933 0 0 SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 89356 1250777 SH DFND 8 1075758 101662 73357 SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 704 9851 SH DFND 18 9851 0 0 SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 107 1499 SH DFND 1 61 0 1438 SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 2664 37293 SH DFND 16 30829 0 6464 SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 3958 55408 SH DFND 6 55408 0 0 SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 13146 184012 SH DFND 5 184012 0 0 SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 5191 72669 SH DFND 2 72669 0 0 SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 1124 15729 SH DFND 19 15729 0 0 SEAGEN INC COMMON 81181C104 12 65 SH OTR 2 0 0 65 SEAGEN INC COMMON 81181C104 4 21 SH OTR 1 0 0 21 SEAGEN INC COMMON 81181C104 3 16 SH OTR 4 0 16 0 SEAGEN INC COMMON 81181C104 437953 2475149 SH DFND 4 2372161 0 102988 SEAGEN INC COMMON 81181C104 50103 283164 SH DFND 5 191927 0 91237 SEAGEN INC COMMON 81181C104 12929 73069 SH DFND 2 65598 0 7471 SEAGEN INC COMMON 81181C104 35018 197909 SH DFND 8 197909 0 0 SEAGEN INC COMMON 81181C104 1 5 SH DFND 11 5 0 0 SEAGEN INC COMMON 81181C104 32 183 SH DFND 1 0 0 183 SEAGEN INC COMMON 81181C104 680 3842 SH DFND 6 3842 0 0 SEAGEN INC COMMON 81181C104 526 2974 SH DFND 2 2974 0 0 SEAGEN INC COMMON 81181C104 2757 15583 SH DFND 5 15583 0 0 SEAGEN INC OPTION 81181C904 21304 120400 SH Call DFND 5 120400 0 0 SEAGEN INC OPTION 81181C954 9307 52600 SH Put DFND 5 52600 0 0 SEALED AIR CORP NEW COMMON 81211K100 25 429 SH OTR 1 0 0 429 SEALED AIR CORP NEW COMMON 81211K100 187 3233 SH OTR 2 3233 0 0 SEALED AIR CORP NEW COMMON 81211K100 4277 74098 SH DFND 4 44942 0 29156 SEALED AIR CORP NEW COMMON 81211K100 1566 27126 SH DFND 5 27126 0 0 SEALED AIR CORP NEW COMMON 81211K100 2 30 SH DFND 1 26 0 4 SEALED AIR CORP NEW COMMON 81211K100 3355 58132 SH DFND 2 57698 0 434 SEALED AIR CORP NEW COMMON 81211K100 2805 48594 SH DFND 5 700 0 47894 SEALED AIR CORP NEW COMMON 81211K100 51 888 SH DFND 2 888 0 0 SEAPORT CALIBRE MATLS ACQUIS WARRANT 812204113 8 56109 PRN DFND 4 56109 0 0 SEASPINE HLDGS CORP COMMON 81255T108 104 18425 SH DFND 4 16900 0 1525 SEASPINE HLDGS CORP COMMON 81255T108 107 18959 SH DFND 2 18959 0 0 SEASPINE HLDGS CORP COMMON 81255T108 0 48 SH DFND 6 48 0 0 SEAWORLD ENTMT INC COMMON 81282V100 14137 319987 SH DFND 4 249559 0 70428 SEAWORLD ENTMT INC COMMON 81282V100 1980 44823 SH DFND 8 6491 38332 0 SEAWORLD ENTMT INC COMMON 81282V100 144 3252 SH DFND 5 2914 0 338 SEAWORLD ENTMT INC COMMON 81282V100 79 1781 SH DFND 10 1781 0 0 SEAWORLD ENTMT INC COMMON 81282V100 2239 50669 SH DFND 2 50669 0 0 SECUREWORKS CORP COMMON 81374A105 757 69667 SH DFND 5 69667 0 0 SECUREWORKS CORP COMMON 81374A105 696 64109 SH DFND 4 55398 0 8711 SECUREWORKS CORP COMMON 81374A105 131 12045 SH DFND 2 12045 0 0 SECUREWORKS CORP COMMON 81374A105 0 9 SH DFND 6 9 0 0 SECUREWORKS CORP COMMON 81374A105 0 25 SH DFND 5 25 0 0 SECURITY NATL FINL CORP COMMON 814785309 0 52 SH DFND 6 52 0 0 SECURITY NATL FINL CORP COMMON 814785309 44 5213 SH DFND 5 5213 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 5736 640870 SH DFND 4 559672 0 81198 SEER INC COMMON 81578P106 485 54236 SH DFND 2 54236 0 0 SEER INC COMMON 81578P106 701 78281 SH DFND 8 78281 0 0 SEER INC COMMON 81578P106 23 2521 SH DFND 6 2521 0 0 SEI INVTS CO COMMON 784117103 88 1630 SH OTR 1 0 0 1630 SEI INVTS CO COMMON 784117103 1389 25715 SH DFND 8 14272 9984 1459 SEI INVTS CO COMMON 784117103 4311 79810 SH DFND 4 30845 0 48965 SEI INVTS CO COMMON 784117103 2356 43614 SH DFND 5 43614 0 0 SEI INVTS CO COMMON 784117103 576 10663 SH DFND 6 10663 0 0 SEI INVTS CO COMMON 784117103 7368 136402 SH DFND 2 103536 0 32866 SEI INVTS CO COMMON 784117103 1683 31157 SH DFND 5 407 0 30750 SEI INVTS CO COMMON 784117103 112 2067 SH DFND 10 2067 0 0 SEI INVTS CO COMMON 784117103 68 1250 SH DFND 16 1250 0 0 SELECT ENERGY SVCS INC COMMON 81617J301 3375 494908 SH DFND 4 361689 0 133219 SELECT ENERGY SVCS INC COMMON 81617J301 27 3969 SH DFND 2 3969 0 0 SELECT ENERGY SVCS INC COMMON 81617J301 562 82359 SH DFND 2 80004 0 2355 SELECT ENERGY SVCS INC COMMON 81617J301 348 50980 SH DFND 5 50980 0 0 SELECT MED HLDGS CORP COMMON 81619Q105 6295 266499 SH DFND 4 195982 0 70517 SELECT MED HLDGS CORP COMMON 81619Q105 57 2433 SH DFND 5 0 0 2433 SELECT MED HLDGS CORP COMMON 81619Q105 1938 82042 SH DFND 2 82009 0 33 MATERIALS SELECT SECTOR SPDR FUND 81369Y100 1104 15000 SH OTR 2 15000 0 0 MATERIALS SELECT SECTOR SPDR FUND 81369Y100 71 961 SH DFND 4 93 0 868 MATERIALS SELECT SECTOR SPDR FUND 81369Y100 7789 105827 SH DFND 5 67156 0 38671 MATERIALS SELECT SECTOR SPDR FUND 81369Y100 1082 14703 SH DFND 2 2593 0 12110 SELECT SECTOR SPDR TR OPTION 81369Y950 4629 62900 SH Put DFND 5 62900 0 0 HEALTH CARE SELECT SECTOR FUND 81369Y209 5 40 SH OTR 4 40 0 0 HEALTH CARE SELECT SECTOR FUND 81369Y209 13270 103478 SH OTR 1 88163 0 15315 HEALTH CARE SELECT SECTOR FUND 81369Y209 8266 64454 SH OTR 2 64454 0 0 HEALTH CARE SELECT SECTOR FUND 81369Y209 354 2761 SH OTR 11 0 2761 0 HEALTH CARE SELECT SECTOR FUND 81369Y209 5976 46598 SH DFND 4 43051 0 3547 HEALTH CARE SELECT SECTOR FUND 81369Y209 87208 680036 SH DFND 5 352320 0 327716 HEALTH CARE SELECT SECTOR FUND 81369Y209 623111 4858942 SH DFND 11 3828574 0 1030368 HEALTH CARE SELECT SECTOR FUND 81369Y209 34305 267505 SH DFND 1 181848 0 85657 HEALTH CARE SELECT SECTOR FUND 81369Y209 1659744 12942482 SH DFND 2 12016548 0 925934 SELECT SECTOR SPDR TR OPTION 81369Y909 30752 239800 SH Call DFND 5 239800 0 0 SELECT SECTOR SPDR TR OPTION 81369Y959 30688 239300 SH Put DFND 5 239300 0 0 CONSUMER STAPLES SPDR FUND 81369Y308 85 1178 SH OTR 11 0 1178 0 CONSUMER STAPLES SPDR FUND 81369Y308 1514 20977 SH OTR 2 20977 0 0 CONSUMER STAPLES SPDR FUND 81369Y308 997 13806 SH OTR 1 9432 0 4374 CONSUMER STAPLES SPDR FUND 81369Y308 20616 285613 SH DFND 5 128203 0 157410 CONSUMER STAPLES SPDR FUND 81369Y308 120809 1673714 SH DFND 11 1673714 0 0 CONSUMER STAPLES SPDR FUND 81369Y308 241 3333 SH DFND 4 474 0 2859 CONSUMER STAPLES SPDR FUND 81369Y308 3200 44332 SH DFND 2 44332 0 0 CONSUMER STAPLES SPDR FUND 81369Y308 134381 1861749 SH DFND 2 1840469 0 21280 CONSUMER STAPLES SPDR FUND 81369Y308 7455 103283 SH DFND 1 80495 0 22788 SELECT SECTOR SPDR TR OPTION 81369Y908 4511 62500 SH Call DFND 5 62500 0 0 SELECT SECTOR SPDR TR OPTION 81369Y958 4511 62500 SH Put DFND 5 62500 0 0 CONSUMER DISCRETIONARY SELT FUND 81369Y407 171 1245 SH OTR 11 0 1245 0 CONSUMER DISCRETIONARY SELT FUND 81369Y407 2051 14918 SH OTR 1 11154 0 3764 CONSUMER DISCRETIONARY SELT FUND 81369Y407 4389 31922 SH OTR 2 31922 0 0 CONSUMER DISCRETIONARY SELT FUND 81369Y407 7 54 SH OTR 4 54 0 0 CONSUMER DISCRETIONARY SELT FUND 81369Y407 142013 1032975 SH DFND 2 1015708 0 17267 CONSUMER DISCRETIONARY SELT FUND 81369Y407 1488 10820 SH DFND 4 9191 0 1629 CONSUMER DISCRETIONARY SELT FUND 81369Y407 184465 1341759 SH DFND 11 1341759 0 0 CONSUMER DISCRETIONARY SELT FUND 81369Y407 21871 159086 SH DFND 5 63527 0 95559 CONSUMER DISCRETIONARY SELT FUND 81369Y407 8137 59185 SH DFND 1 49224 0 9961 SELECT SECTOR SPDR TR OPTION 81369Y907 715 5200 SH Call DFND 5 5200 0 0 SELECT SECTOR SPDR TR OPTION 81369Y957 1540 11200 SH Put DFND 5 11200 0 0 ENERGY SELECT SECTOR SPDR FUND 81369Y506 1539 21515 SH OTR 1 13382 0 8133 ENERGY SELECT SECTOR SPDR FUND 81369Y506 2454 34323 SH OTR 2 34323 0 0 ENERGY SELECT SECTOR SPDR FUND 81369Y506 1 12 SH OTR 4 12 0 0 ENERGY SELECT SECTOR SPDR FUND 81369Y506 88 1234 SH OTR 11 0 1234 0 ENERGY SELECT SECTOR SPDR FUND 81369Y506 969 13546 SH DFND 4 9103 0 4443 ENERGY SELECT SECTOR SPDR FUND 81369Y506 7703 107714 SH DFND 1 71791 0 35923 ENERGY SELECT SECTOR SPDR FUND 81369Y506 237255 3317794 SH DFND 2 3279500 0 38294 ENERGY SELECT SECTOR SPDR FUND 81369Y506 183677 2568543 SH DFND 11 1831345 0 737198 ENERGY SELECT SECTOR SPDR FUND 81369Y506 568 7940 SH DFND 2 7940 0 0 ENERGY SELECT SECTOR SPDR FUND 81369Y506 97077 1357537 SH DFND 5 767486 0 590051 ENERGY SELECT SECTOR SPDR FUND 81369Y506 42174 589762 SH DFND 5 589762 0 0 ENERGY SELECT SECTOR SPDR FUND 81369Y506 7151 100000 SH DFND 14 100000 0 0 SELECT SECTOR SPDR TR OPTION 81369Y906 80971 1132300 SH Call DFND 5 1132300 0 0 SELECT SECTOR SPDR TR OPTION 81369Y956 46224 646400 SH Put DFND 5 646400 0 0 FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 2862 90986 SH OTR 2 90786 0 200 FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 4153 132064 SH OTR 1 84033 0 48031 FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 2 75 SH OTR 4 75 0 0 FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 193 6151 SH OTR 11 0 6151 0 FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 7 211 SH DFND 2 211 0 0 FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 588556 18714030 SH DFND 2 18553919 0 160111 FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 251146 7985562 SH DFND 11 7985562 0 0 FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 19271 612736 SH DFND 1 395952 0 216784 FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 2041 64884 SH DFND 4 61882 0 3002 FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 93145 2961675 SH DFND 5 1768187 0 1193488 FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 1058 33625 SH DFND 14 33625 0 0 FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 401179 12756091 SH DFND 5 12756091 0 0 SELECT SECTOR SPDR TR OPTION 81369Y905 78625 2500000 SH Call DFND 5 2500000 0 0 SELECT SECTOR SPDR TR OPTION 81369Y955 154998 4928400 SH Put DFND 5 4928400 0 0 INDUSTRIAL SELECT SECT SPDR FUND 81369Y704 3001 34362 SH OTR 2 34280 0 82 INDUSTRIAL SELECT SECT SPDR FUND 81369Y704 2866 32819 SH OTR 1 17927 0 14892 INDUSTRIAL SELECT SECT SPDR FUND 81369Y704 107 1222 SH OTR 11 0 1222 0 INDUSTRIAL SELECT SECT SPDR FUND 81369Y704 11 131 SH OTR 4 131 0 0 INDUSTRIAL SELECT SECT SPDR FUND 81369Y704 606687 6946271 SH DFND 2 6641447 0 304824 INDUSTRIAL SELECT SECT SPDR FUND 81369Y704 106382 1218027 SH DFND 5 1218027 0 0 INDUSTRIAL SELECT SECT SPDR FUND 81369Y704 42567 487370 SH DFND 5 238917 0 248453 INDUSTRIAL SELECT SECT SPDR FUND 81369Y704 158848 1818731 SH DFND 11 1818731 0 0 INDUSTRIAL SELECT SECT SPDR FUND 81369Y704 144 1652 SH DFND 4 234 0 1418 INDUSTRIAL SELECT SECT SPDR FUND 81369Y704 13769 157645 SH DFND 1 82096 0 75549 INDUSTRIAL SELECT SECT SPDR FUND 81369Y704 0 1 SH DFND 14 1 0 0 SELECT SECTOR SPDR TR OPTION 81369Y954 3057 35000 SH Put DFND 5 35000 0 0 TECHNOLOGY SELECT SECT SPDR FUND 81369Y803 3738 29407 SH OTR 1 27617 0 1790 TECHNOLOGY SELECT SECT SPDR FUND 81369Y803 2536 19947 SH OTR 2 19947 0 0 TECHNOLOGY SELECT SECT SPDR FUND 81369Y803 25 193 SH OTR 4 193 0 0 TECHNOLOGY SELECT SECT SPDR FUND 81369Y803 30925 243272 SH DFND 5 108033 0 135239 TECHNOLOGY SELECT SECT SPDR FUND 81369Y803 133 1049 SH DFND 2 1049 0 0 TECHNOLOGY SELECT SECT SPDR FUND 81369Y803 178220 1401979 SH DFND 5 1401979 0 0 TECHNOLOGY SELECT SECT SPDR FUND 81369Y803 4099 32248 SH DFND 4 29174 0 3074 TECHNOLOGY SELECT SECT SPDR FUND 81369Y803 886 6968 SH DFND 1 1744 0 5224 TECHNOLOGY SELECT SECT SPDR FUND 81369Y803 45 351 SH DFND 11 351 0 0 TECHNOLOGY SELECT SECT SPDR FUND 81369Y803 19431 152859 SH DFND 2 81603 0 71256 SELECT SECTOR SPDR TR OPTION 81369Y903 369 2900 SH Call DFND 5 2900 0 0 SELECT SECTOR SPDR TR OPTION 81369Y953 8098 63700 SH Put DFND 5 63700 0 0 COMM SERV SELECT SECTOR SPDR FUND 81369Y852 257 4743 SH OTR 11 0 4743 0 COMM SERV SELECT SECTOR SPDR FUND 81369Y852 915 16851 SH OTR 1 2560 0 14291 COMM SERV SELECT SECTOR SPDR FUND 81369Y852 5 89 SH OTR 4 89 0 0 COMM SERV SELECT SECTOR SPDR FUND 81369Y852 1171 21586 SH OTR 2 21586 0 0 COMM SERV SELECT SECTOR SPDR FUND 81369Y852 3234 59593 SH DFND 4 57111 0 2482 COMM SERV SELECT SECTOR SPDR FUND 81369Y852 4598 84723 SH DFND 1 29024 0 55699 COMM SERV SELECT SECTOR SPDR FUND 81369Y852 181596 3346150 SH DFND 11 3346150 0 0 COMM SERV SELECT SECTOR SPDR FUND 81369Y852 19787 364600 SH DFND 5 364600 0 0 COMM SERV SELECT SECTOR SPDR FUND 81369Y852 191727 3532835 SH DFND 2 3472071 0 60764 COMM SERV SELECT SECTOR SPDR FUND 81369Y852 7284 134213 SH DFND 5 62861 0 71352 COMM SERV SELECT SECTOR SPDR FUND 81369Y852 1 10 SH DFND 2 10 0 0 REAL ESTATE SELECT SECT SPDR FUND 81369Y860 6623 162084 SH DFND 5 101124 0 60960 UTILITIES SELECT SECTOR SPDR FUND 81369Y886 2 31 SH OTR 4 31 0 0 UTILITIES SELECT SECTOR SPDR FUND 81369Y886 318 4528 SH OTR 2 4528 0 0 UTILITIES SELECT SECTOR SPDR FUND 81369Y886 18503 263837 SH DFND 5 188363 0 75474 UTILITIES SELECT SECTOR SPDR FUND 81369Y886 1150 16391 SH DFND 2 1389 0 15002 UTILITIES SELECT SECTOR SPDR FUND 81369Y886 66643 950282 SH DFND 5 950282 0 0 UTILITIES SELECT SECTOR SPDR FUND 81369Y886 23 324 SH DFND 4 138 0 186 UTILITIES SELECT SECTOR SPDR FUND 81369Y886 9 135 SH DFND 11 135 0 0 SELECT SECTOR SPDR TR OPTION 81369Y906 13781 196500 SH Call DFND 5 196500 0 0 SELECT SECTOR SPDR TR OPTION 81369Y956 47296 674400 SH Put DFND 5 674400 0 0 SELECTA BIOSCIENCES INC COMMON 816212104 10 7295 SH DFND 6 7295 0 0 SELECTA BIOSCIENCES INC COMMON 816212104 2184 1667314 SH DFND 8 1667314 0 0 SELECTIVE INS GROUP INC COMMON 816300107 25 290 SH OTR 2 0 0 290 SELECTIVE INS GROUP INC COMMON 816300107 8426 96918 SH DFND 2 96918 0 0 SELECTIVE INS GROUP INC COMMON 816300107 27214 313020 SH DFND 4 280449 0 32571 SELECTIVE INS GROUP INC COMMON 816300107 1194 13734 SH DFND 5 0 0 13734 SELECTQUOTE INC COMMON 816307300 1 586 SH DFND 4 0 0 586 SELECTQUOTE INC COMMON 816307300 90 36105 SH DFND 6 36105 0 0 SELECTQUOTE INC COMMON 816307300 177 71489 SH DFND 2 71489 0 0 SELLAS LIFE SCIENCES GROUP I COMMON 81642T209 8 3550 SH DFND 5 3550 0 0 SEMA4 HOLDINGS CORP COMMON 81663L101 107 84528 SH DFND 2 84528 0 0 SEMA4 HOLDINGS CORP COMMON 81663L101 125 98858 SH DFND 4 98386 0 472 SEMPER PARATUS ACQUISITION C COMMON G8028L107 501 50000 SH DFND 5 50000 0 0 SEMPRA COMMON 816851109 886 5896 SH OTR 2 1561 0 4335 SEMPRA COMMON 816851109 408 2716 SH OTR 13 0 2716 0 SEMPRA COMMON 816851109 94 626 SH OTR 1 0 0 626 SEMPRA COMMON 816851109 1 6 SH OTR 4 0 6 0 SEMPRA COMMON 816851109 39649 263853 SH DFND 5 1802 0 262051 SEMPRA COMMON 816851109 39576 263363 SH DFND 2 259010 0 4353 SEMPRA COMMON 816851109 2149 14298 SH DFND 10 14298 0 0 SEMPRA COMMON 816851109 329280 2191258 SH DFND 4 1951554 0 239704 SEMPRA COMMON 816851109 60 397 SH DFND 19 397 0 0 SEMPRA COMMON 816851109 1329 8847 SH DFND 15 8847 0 0 SEMPRA COMMON 816851109 6825 45416 SH DFND 2 45416 0 0 SEMPRA COMMON 816851109 14916 99260 SH DFND 8 55996 29465 13799 SEMPRA COMMON 816851109 24117 160489 SH DFND 5 160489 0 0 SEMPRA COMMON 816851109 558 3713 SH DFND 16 3713 0 0 SEMPRA COMMON 816851109 217 1443 SH DFND 1 645 0 798 SEMPRA COMMON 816851109 5291 35209 SH DFND 6 35209 0 0 SEMPRA COMMON 816851109 28 187 SH DFND 11 187 0 0 SEMPRA OPTION 816851909 1217 8100 SH Call DFND 5 8100 0 0 SEMPRA OPTION 816851959 1698 11300 SH Put DFND 5 11300 0 0 SEMRUSH HLDGS INC COMMON 81686C104 2 173 SH DFND 4 0 0 173 SEMTECH CORP COMMON 816850101 12 224 SH DFND 5 177 0 47 SEMTECH CORP COMMON 816850101 54477 991039 SH DFND 4 854732 0 136307 SEMTECH CORP COMMON 816850101 7480 136081 SH DFND 2 136081 0 0 SEMTECH CORP COMMON 816850101 5754 104667 SH DFND 8 104667 0 0 SENDAS DISTRIBUIDORA S A ADR 81689T104 0 27 SH DFND 5 0 0 27 SENECA FOODS CORP NEW COMMON 817070501 1476 26570 SH DFND 5 26570 0 0 SENECA FOODS CORP NEW COMMON 817070501 426 7671 SH DFND 2 7671 0 0 SENECA FOODS CORP NEW COMMON 817070501 3944 71009 SH DFND 4 61484 0 9525 SENSATA TECHNOLOGIES HLDG PL COMMON G8060N102 339 8208 SH DFND 4 5794 0 2414 SENSATA TECHNOLOGIES HLDG PL COMMON G8060N102 1578 38204 SH DFND 5 0 0 38204 SENSATA TECHNOLOGIES HLDG PL COMMON G8060N102 41 998 SH DFND 2 998 0 0 SENSATA TECHNOLOGIES HLDG PL COMMON G8060N102 170 4110 SH DFND 2 3821 0 289 SENSATA TECHNOLOGIES HLDG PL COMMON G8060N102 89 2158 SH DFND 8 2158 0 0 SENSATA TECHNOLOGIES HLDG PL COMMON G8060N102 530 12822 SH DFND 15 12822 0 0 SENSATA TECHNOLOGIES HLDG PL COMMON G8060N102 2195 53132 SH DFND 16 53132 0 0 SENSATA TECHNOLOGIES HLDG PL COMMON G8060N102 623 15088 SH DFND 6 15088 0 0 SENSEI BIOTHERAPEUTICS INC COMMON 81728A108 3 1301 SH DFND 6 1301 0 0 SENSEONICS HLDGS INC COMMON 81727U105 168 162710 SH DFND 4 161092 0 1618 SENSEONICS HLDGS INC COMMON 81727U105 252 244924 SH DFND 2 244924 0 0 SENSEONICS HLDGS INC OPTION 81727U905 83 80100 SH Call DFND 5 80100 0 0 SENSIENT TECHNOLOGIES CORP COMMON 81725T100 37 457 SH DFND 5 8 0 449 SENSIENT TECHNOLOGIES CORP COMMON 81725T100 5193 64467 SH DFND 2 64467 0 0 SENSIENT TECHNOLOGIES CORP COMMON 81725T100 52 647 SH DFND 6 647 0 0 SENSIENT TECHNOLOGIES CORP COMMON 81725T100 4931 61203 SH DFND 4 49148 0 12055 SENTINELONE INC COMMON 81730H109 3678 157662 SH DFND 8 157662 0 0 SENTINELONE INC COMMON 81730H109 1294 55481 SH DFND 2 55481 0 0 SENTINELONE INC COMMON 81730H109 37600 1611649 SH DFND 4 1448440 0 163209 SENTINELONE INC COMMON 81730H109 1280 54849 SH DFND 5 54849 0 0 SENTINELONE INC COMMON 81730H109 58 2496 SH DFND 5 2496 0 0 SERA PROGNOSTICS INC COMMON 81749D107 2 1447 SH DFND 6 1447 0 0 SERES THERAPEUTICS INC COMMON 81750R102 16 4579 SH OTR 1 0 0 4579 SERES THERAPEUTICS INC COMMON 81750R102 2228 649627 SH DFND 5 0 0 649627 SERES THERAPEUTICS INC COMMON 81750R102 129 37671 SH DFND 2 37671 0 0 SERES THERAPEUTICS INC COMMON 81750R102 1 306 SH DFND 4 0 0 306 SERES THERAPEUTICS INC COMMON 81750R102 16 4684 SH DFND 1 0 0 4684 SERES THERAPEUTICS INC COMMON 81750R102 287 83577 SH DFND 5 83577 0 0 SERES THERAPEUTICS INC COMMON 81750R102 1 400 SH DFND 6 400 0 0 SERITAGE GROWTH PPTYS COMMON 81752R100 194 37208 SH DFND 4 37037 0 171 SERITAGE GROWTH PPTYS COMMON 81752R100 300 57672 SH DFND 2 57672 0 0 SERVICE CORP INTL COMMON 817565104 21 305 SH OTR 2 0 0 305 SERVICE CORP INTL COMMON 817565104 11458 165770 SH DFND 2 165754 0 16 SERVICE CORP INTL COMMON 817565104 15554 225035 SH DFND 4 188289 0 36746 SERVICE CORP INTL COMMON 817565104 27 386 SH DFND 8 386 0 0 SERVICE CORP INTL COMMON 817565104 37 532 SH DFND 5 485 0 47 SERVICE PPTYS TR COMMON 81761L102 1247 238339 SH DFND 4 237580 0 759 SERVICE PPTYS TR COMMON 81761L102 3207 613174 SH DFND 5 613174 0 0 SERVICE PPTYS TR COMMON 81761L102 1305 249483 SH DFND 2 249483 0 0 SERVICE PPTYS TR COMMON 81761L102 0 1 SH DFND 5 1 0 0 SERVICENOW INC COMMON 81762P102 1781 3745 SH OTR 1 205 0 3540 SERVICENOW INC COMMON 81762P102 2991 6289 SH OTR 2 6171 0 118 SERVICENOW INC COMMON 81762P102 1540 3239 SH OTR 13 0 3239 0 SERVICENOW INC COMMON 81762P102 224450 472010 SH DFND 8 461725 8563 1722 SERVICENOW INC COMMON 81762P102 168425 354192 SH DFND 5 78385 0 275807 SERVICENOW INC COMMON 81762P102 120960 254375 SH DFND 2 248190 0 6185 SERVICENOW INC COMMON 81762P102 6199 13037 SH DFND 1 7474 0 5563 SERVICENOW INC COMMON 81762P102 347818 731448 SH DFND 4 652909 0 78539 SERVICENOW INC COMMON 81762P102 515 1084 SH DFND 16 1084 0 0 SERVICENOW INC COMMON 81762P102 8575 18033 SH DFND 6 18033 0 0 SERVICENOW INC COMMON 81762P102 35018 73641 SH DFND 5 73641 0 0 SERVICENOW INC COMMON 81762P102 2642 5555 SH DFND 2 5555 0 0 SERVICENOW INC COMMON 81762P102 772 1624 SH DFND 18 1624 0 0 SERVICENOW INC COMMON 81762P102 913 1921 SH DFND 10 1921 0 0 SERVICENOW INC COMMON 81762P102 1395 2934 SH DFND 19 2934 0 0 SERVICENOW INC OPTION 81762P902 34951 73500 SH Call DFND 5 73500 0 0 SERVICENOW INC OPTION 81762P952 35949 75600 SH Put DFND 5 75600 0 0 SERVISFIRST BANCSHARES INC COMMON 81768T108 86910 1101239 SH DFND 4 1017499 0 83740 SERVISFIRST BANCSHARES INC COMMON 81768T108 3899 49400 SH DFND 2 22572 0 26828 SERVISFIRST BANCSHARES INC COMMON 81768T108 3539 44843 SH DFND 8 44843 0 0 SES AI CORPORATION COMMON 78397Q109 146 37175 SH DFND 4 36767 0 408 SESEN BIO INC COMMON 817763105 7 9125 SH DFND 6 9125 0 0 SHAKE SHACK INC COMMON 819047101 1 26 SH DFND 2 26 0 0 SHAKE SHACK INC COMMON 819047101 792 20051 SH DFND 2 20051 0 0 SHAKE SHACK INC COMMON 819047101 2008 50864 SH DFND 5 1130 0 49734 SHAKE SHACK INC COMMON 819047101 592 14996 SH DFND 4 14825 0 171 SHAKE SHACK INC OPTION 819047901 16 400 SH Call DFND 5 400 0 0 SHAKE SHACK INC BOND 819047AB7 1448 2185000 PRN DFND 5 2185000 0 0 SHARECARE INC COMMON 81948W104 52 32811 SH DFND 2 32811 0 0 SHARECARE INC COMMON 81948W104 178 112533 SH DFND 4 112533 0 0 SHATTUCK LABS INC COMMON 82024L103 60 14839 SH DFND 5 14839 0 0 SHATTUCK LABS INC COMMON 82024L103 7 1832 SH DFND 6 1832 0 0 SHAW COMMUNICATIONS INC COMMON 82028K200 92 3111 SH DFND 16 0 0 3111 SHAW COMMUNICATIONS INC COMMON 82028K200 72146 2448937 SH DFND 4 2434448 0 14489 SHAW COMMUNICATIONS INC COMMON 82028K200 159 5401 SH DFND 10 5401 0 0 SHAW COMMUNICATIONS INC COMMON 82028K200 4 150 SH DFND 2 150 0 0 SHAW COMMUNICATIONS INC COMMON 82028K200 16409 556983 SH DFND 8 63275 26038 467670 SHAW COMMUNICATIONS INC COMMON 82028K200 9 308 SH DFND 5 0 0 308 SHAW COMMUNICATIONS INC COMMON 82028K200 6333 214983 SH DFND 15 214983 0 0 SHAW COMMUNICATIONS INC COMMON 82028K200 103 3512 SH DFND 6 3512 0 0 SHAW COMMUNICATIONS INC COMMON 82028K200 144058 4889957 SH DFND 5 4889957 0 0 SHELL MIDSTREAM PARTNERS L P COMMON 822634101 20 1444 SH DFND 6 1444 0 0 SHELL MIDSTREAM PARTNERS L P COMMON 822634101 107284 7625031 SH DFND 5 7625031 0 0 SHELL MIDSTREAM PARTNERS L P COMMON 822634101 193 13690 SH DFND 5 0 0 13690 SHELL PLC ADR 780259305 66 1259 SH OTR 4 0 1259 0 SHELL PLC ADR 780259305 251 4794 SH OTR 1 0 0 4794 SHELL PLC ADR 780259305 56 1069 SH OTR 2 1069 0 0 SHELL PLC ADR 780259305 22771 435484 SH DFND 5 182590 0 252894 SHELL PLC ADR 780259305 6070 116076 SH DFND 2 2198 0 113878 SHELL PLC ADR 780259305 145 2782 SH DFND 1 0 0 2782 SHELL PLC ADR 780259305 124998 2390469 SH DFND 6 2390469 0 0 SHELL PLC ADR 780259305 9173 175425 SH DFND 4 175425 0 0 SHELTER ACQUISITION CORP I WARRANT 822821112 3 18361 PRN DFND 4 18361 0 0 SHENANDOAH TELECOMMUNICATION COMMON 82312B106 1369 61683 SH DFND 15 61683 0 0 SHENANDOAH TELECOMMUNICATION COMMON 82312B106 4143 186600 SH DFND 4 186382 0 218 SHENANDOAH TELECOMMUNICATION COMMON 82312B106 5040 227006 SH DFND 8 227006 0 0 SHENANDOAH TELECOMMUNICATION COMMON 82312B106 575 25896 SH DFND 2 25896 0 0 SHERWIN WILLIAMS CO COMMON 824348106 1145 5112 SH OTR 1 93 0 5019 SHERWIN WILLIAMS CO COMMON 824348106 1558 6956 SH OTR 2 6825 0 131 SHERWIN WILLIAMS CO COMMON 824348106 2201 9828 SH OTR 13 0 9828 0 SHERWIN WILLIAMS CO COMMON 824348106 104 463 SH OTR 4 0 463 0 SHERWIN WILLIAMS CO COMMON 824348106 3330 14874 SH DFND 6 14874 0 0 SHERWIN WILLIAMS CO COMMON 824348106 579 2586 SH DFND 8 1432 0 1154 SHERWIN WILLIAMS CO COMMON 824348106 209974 937762 SH DFND 2 932824 0 4938 SHERWIN WILLIAMS CO COMMON 824348106 1842 8226 SH DFND 1 2932 0 5294 SHERWIN WILLIAMS CO COMMON 824348106 345075 1541132 SH DFND 4 1509358 0 31774 SHERWIN WILLIAMS CO COMMON 824348106 39581 176770 SH DFND 5 176770 0 0 SHERWIN WILLIAMS CO COMMON 824348106 1 3 SH DFND 11 3 0 0 SHERWIN WILLIAMS CO COMMON 824348106 101960 455361 SH DFND 5 5982 0 449379 SHERWIN WILLIAMS CO COMMON 824348106 150 672 SH DFND 2 672 0 0 SHERWIN WILLIAMS CO COMMON 824348106 59 263 SH DFND 19 263 0 0 SHIFT TECHNOLOGIES INC COMMON 82452T107 0 291 SH DFND 6 291 0 0 SHIFT TECHNOLOGIES INC COMMON 82452T107 872 1295497 SH DFND 5 1295497 0 0 SHIFT4 PMTS INC COMMON 82452J109 9 260 SH OTR 1 0 0 260 SHIFT4 PMTS INC COMMON 82452J109 3581 108324 SH OTR 13 0 108324 0 SHIFT4 PMTS INC COMMON 82452J109 2267 68558 SH DFND 4 68333 0 225 SHIFT4 PMTS INC COMMON 82452J109 32986 997771 SH DFND 2 997699 0 72 SHIFT4 PMTS INC COMMON 82452J109 21013 635617 SH DFND 5 0 0 635617 SHIFT4 PMTS INC COMMON 82452J109 69 2083 SH DFND 1 0 0 2083 SHIFT4 PMTS INC COMMON 82452J109 116 3512 SH DFND 6 3512 0 0 SHIFT4 PMTS INC BOND 82452JAB5 680 842000 PRN DFND 5 842000 0 0 SHINHAN FINANCIAL GROUP CO L ADR 824596100 9 321 SH OTR 1 0 0 321 SHINHAN FINANCIAL GROUP CO L ADR 824596100 116 4079 SH DFND 1 0 0 4079 SHINHAN FINANCIAL GROUP CO L ADR 824596100 930 32552 SH DFND 6 32552 0 0 SHOALS TECHNOLOGIES GROUP IN COMMON 82489W107 364 22090 SH DFND 2 22090 0 0 SHOALS TECHNOLOGIES GROUP IN COMMON 82489W107 184 11193 SH DFND 5 0 0 11193 SHOALS TECHNOLOGIES GROUP IN COMMON 82489W107 2561 155396 SH DFND 2 155030 0 366 SHOALS TECHNOLOGIES GROUP IN COMMON 82489W107 39629 2404693 SH DFND 4 2108307 0 296386 SHOALS TECHNOLOGIES GROUP IN COMMON 82489W107 4 256 SH DFND 1 0 0 256 SHOALS TECHNOLOGIES GROUP IN COMMON 82489W107 4674 283632 SH DFND 8 283632 0 0 SHOCKWAVE MED INC COMMON 82489T104 1 3 SH OTR 1 0 0 3 SHOCKWAVE MED INC COMMON 82489T104 136027 711551 SH DFND 4 540357 0 171194 SHOCKWAVE MED INC COMMON 82489T104 14642 76590 SH DFND 2 76586 0 4 SHOCKWAVE MED INC COMMON 82489T104 60375 315820 SH DFND 8 315820 0 0 SHOCKWAVE MED INC COMMON 82489T104 52 270 SH DFND 6 270 0 0 SHOCKWAVE MED INC COMMON 82489T104 59 311 SH DFND 5 300 0 11 SHOCKWAVE MED INC COMMON 82489T104 2320 12137 SH DFND 16 12137 0 0 SHOCKWAVE MED INC COMMON 82489T104 560 2929 SH DFND 15 2929 0 0 SHOE CARNIVAL INC COMMON 824889109 73 3384 SH OTR 1 0 0 3384 SHOE CARNIVAL INC COMMON 824889109 711 32903 SH DFND 4 32821 0 82 SHOE CARNIVAL INC COMMON 824889109 2091 96762 SH DFND 5 0 0 96762 SHOE CARNIVAL INC COMMON 824889109 1026 47457 SH DFND 8 47457 0 0 SHOE CARNIVAL INC COMMON 824889109 11 521 SH DFND 5 521 0 0 SHOE CARNIVAL INC COMMON 824889109 329 15219 SH DFND 1 0 0 15219 SHOE CARNIVAL INC COMMON 824889109 211 9781 SH DFND 2 9422 0 359 SHOPIFY INC COMMON 82509L107 1102 35291 SH OTR 1 980 0 34311 SHOPIFY INC COMMON 82509L107 428 13690 SH OTR 13 0 13690 0 SHOPIFY INC COMMON 82509L107 28 890 SH OTR 2 890 0 0 SHOPIFY INC COMMON 82509L107 1 20 SH OTR 11 0 20 0 SHOPIFY INC COMMON 82509L107 576 18429 SH DFND 2 18429 0 0 SHOPIFY INC COMMON 82509L107 817 26160 SH DFND 10 26160 0 0 SHOPIFY INC COMMON 82509L107 20387 652583 SH DFND 2 603553 0 49030 SHOPIFY INC COMMON 82509L107 161505 5169830 SH DFND 4 5028440 0 141390 SHOPIFY INC COMMON 82509L107 1650 52813 SH DFND 1 23893 0 28920 SHOPIFY INC COMMON 82509L107 572 18313 SH DFND 6 18313 0 0 SHOPIFY INC COMMON 82509L107 4582 146655 SH DFND 8 82215 43830 20610 SHOPIFY INC COMMON 82509L107 3254 104162 SH DFND 11 104162 0 0 SHOPIFY INC COMMON 82509L107 164 5240 SH DFND 16 0 0 5240 SHOPIFY INC COMMON 82509L107 32221 1031408 SH DFND 5 36760 0 994648 SHOPIFY INC COMMON 82509L107 63 2030 SH DFND 19 2030 0 0 SHOPIFY INC OPTION 82509L907 7060 226000 SH Call DFND 5 226000 0 0 SHOPIFY INC OPTION 82509L957 1906 61000 SH Put DFND 5 61000 0 0 SHOPIFY INC BOND 82509LAA5 415 494000 PRN DFND 15 494000 0 0 SHOPIFY INC BOND 82509LAA5 6720 7995000 PRN DFND 16 4350000 0 3645000 SHOPIFY INC BOND 82509LAA5 3909 4651000 PRN DFND 8 3832000 0 819000 SHOPIFY INC BOND 82509LAA5 3623 4310000 PRN DFND 4 4310000 0 0 SHOPIFY INC BOND 82509LAA5 9012 10722000 PRN DFND 5 10722000 0 0 SHORE BANCSHARES INC COMMON 825107105 146 7900 SH DFND 4 4800 0 3100 SHORE BANCSHARES INC COMMON 825107105 176 9513 SH DFND 2 0 0 9513 SHOTSPOTTER INC COMMON 82536T107 1 47 SH DFND 6 47 0 0 SHOTSPOTTER INC COMMON 82536T107 128 4774 SH DFND 2 4774 0 0 SHOTSPOTTER INC COMMON 82536T107 1 39 SH DFND 4 0 0 39 SHOULDERUP TECHNOLOGY ACQUIS COMMON 82537G104 1984 200000 SH DFND 5 200000 0 0 SHUTTERSTOCK INC COMMON 825690100 197 3441 SH OTR 13 0 3441 0 SHUTTERSTOCK INC COMMON 825690100 85 1491 SH OTR 1 0 0 1491 SHUTTERSTOCK INC COMMON 825690100 3593 62701 SH DFND 4 47556 0 15145 SHUTTERSTOCK INC COMMON 825690100 1844 32174 SH DFND 5 32174 0 0 SHUTTERSTOCK INC COMMON 825690100 3548 61905 SH DFND 2 61750 0 155 SHUTTERSTOCK INC COMMON 825690100 2292 40001 SH DFND 5 0 0 40001 SHUTTERSTOCK INC COMMON 825690100 384 6708 SH DFND 1 0 0 6708 SHYFT GROUP INC COMMON 825698103 3 153 SH DFND 4 0 0 153 SHYFT GROUP INC COMMON 825698103 196 10522 SH DFND 5 10522 0 0 SHYFT GROUP INC COMMON 825698103 46 2450 SH DFND 5 0 0 2450 SHYFT GROUP INC COMMON 825698103 343 18461 SH DFND 2 18461 0 0 SI-BONE INC COMMON 825704109 671 50858 SH DFND 5 50858 0 0 SI-BONE INC COMMON 825704109 1208 91481 SH DFND 4 70950 0 20531 SI-BONE INC COMMON 825704109 403 30496 SH DFND 2 30496 0 0 SI-BONE INC COMMON 825704109 1107 83848 SH DFND 5 0 0 83848 SIBANYE STILLWATER LTD ADR 82575P107 2067 207350 SH DFND 4 0 0 207350 SIBANYE STILLWATER LTD ADR 82575P107 329 33015 SH DFND 8 17338 0 15677 SIBANYE STILLWATER LTD ADR 82575P107 12 1192 SH DFND 15 1192 0 0 SIBANYE STILLWATER LTD ADR 82575P107 34 3457 SH DFND 5 2587 0 870 SIBANYE STILLWATER LTD ADR 82575P107 11 1091 SH DFND 2 1091 0 0 SIBANYE STILLWATER LTD ADR 82575P107 51 5102 SH DFND 6 5102 0 0 SIBANYE STILLWATER LTD ADR 82575P107 343 34413 SH DFND 2 34413 0 0 SIBANYE STILLWATER LTD ADR 82575P107 89 8974 SH DFND 16 8974 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 1 1057 SH DFND 5 1057 0 0 SIERRA BANCORP COMMON 82620P102 285 13098 SH DFND 2 5752 0 7346 SIERRA BANCORP COMMON 82620P102 1430 65814 SH DFND 4 51414 0 14400 SIERRA BANCORP COMMON 82620P102 2 70 SH DFND 6 70 0 0 SIERRA METALS INC COMMON 82639W106 18 22964 SH DFND 2 0 0 22964 SIERRA ONCOLOGY INC COMMON 82640U404 10144 184463 SH DFND 4 184410 0 53 SIERRA ONCOLOGY INC COMMON 82640U404 6261 113860 SH DFND 5 113860 0 0 SIERRA WIRELESS INC COMMON 826516106 360 15394 SH DFND 5 15394 0 0 SIERRA WIRELESS INC COMMON 826516106 348 14891 SH DFND 5 14891 0 0 SIFY TECHNOLOGIES LTD ADR 82655M107 0 89 SH DFND 6 89 0 0 SIFY TECHNOLOGIES LTD ADR 82655M107 289 148127 SH DFND 5 148127 0 0 SIGA TECHNOLOGIES INC COMMON 826917106 119 10313 SH DFND 4 10110 0 203 SIGA TECHNOLOGIES INC COMMON 826917106 38 3258 SH DFND 6 3258 0 0 SIGA TECHNOLOGIES INC COMMON 826917106 292 25184 SH DFND 2 25184 0 0 SIGA TECHNOLOGIES INC OPTION 826917956 104 9000 SH Put DFND 5 9000 0 0 SIGHT SCIENCES INC COMMON 82657M105 473 52662 SH DFND 2 52662 0 0 SIGHT SCIENCES INC COMMON 82657M105 8977 998595 SH DFND 4 871491 0 127104 SIGHT SCIENCES INC COMMON 82657M105 1097 122002 SH DFND 8 122002 0 0 SIGHT SCIENCES INC COMMON 82657M105 0 20 SH DFND 6 20 0 0 SIGMA LITHIUM CORPORATION COMMON 826599102 8 505 SH DFND 5 505 0 0 SIGNA SPORTS UNITED NV COMMON N80029106 19 2950 SH DFND 5 2950 0 0 SIGNA SPORTS UNITED NV WARRANT N80029114 13 48702 PRN DFND 5 48702 0 0 SIGNATURE BK NEW YORK N Y COMMON 82669G104 3 16 SH OTR 2 12 0 4 SIGNATURE BK NEW YORK N Y COMMON 82669G104 9 50 SH OTR 1 0 0 50 SIGNATURE BK NEW YORK N Y COMMON 82669G104 446 2490 SH OTR 13 0 2490 0 SIGNATURE BK NEW YORK N Y COMMON 82669G104 84514 471592 SH DFND 4 445342 0 26250 SIGNATURE BK NEW YORK N Y COMMON 82669G104 15359 85705 SH DFND 5 24037 0 61668 SIGNATURE BK NEW YORK N Y COMMON 82669G104 16244 90645 SH DFND 2 65739 0 24906 SIGNATURE BK NEW YORK N Y COMMON 82669G104 56584 315743 SH DFND 8 315743 0 0 SIGNATURE BK NEW YORK N Y COMMON 82669G104 188 1047 SH DFND 1 0 0 1047 SIGNATURE BK NEW YORK N Y COMMON 82669G104 7 37 SH DFND 6 37 0 0 SIGNET JEWELERS LIMITED COMMON G81276100 3494 65348 SH DFND 8 24107 41241 0 SIGNET JEWELERS LIMITED COMMON G81276100 27 509 SH DFND 5 0 0 509 SIGNET JEWELERS LIMITED COMMON G81276100 2899 54234 SH DFND 2 54234 0 0 SIGNET JEWELERS LIMITED COMMON G81276100 141 2632 SH DFND 10 2632 0 0 SIGNET JEWELERS LIMITED COMMON G81276100 19259 360242 SH DFND 4 287352 0 72890 SIGNIFY HEALTH INC COMMON 82671G100 211 15278 SH DFND 4 14963 0 315 SIGNIFY HEALTH INC COMMON 82671G100 0 19 SH DFND 6 19 0 0 SILGAN HOLDINGS INC COMMON 827048109 2 54 SH OTR 4 0 54 0 SILGAN HOLDINGS INC COMMON 827048109 14 347 SH OTR 1 0 0 347 SILGAN HOLDINGS INC COMMON 827048109 5086 122989 SH DFND 2 121192 0 1797 SILGAN HOLDINGS INC COMMON 827048109 39 934 SH DFND 1 0 0 934 SILGAN HOLDINGS INC COMMON 827048109 194822 4711530 SH DFND 4 4602854 0 108676 SILGAN HOLDINGS INC COMMON 827048109 574 13892 SH DFND 5 0 0 13892 SILICOM LTD COMMON M84116108 293 8722 SH DFND 5 8722 0 0 SILICON LABORATORIES INC COMMON 826919102 2 13 SH OTR 1 0 0 13 SILICON LABORATORIES INC COMMON 826919102 91 652 SH DFND 5 3 0 649 SILICON LABORATORIES INC COMMON 826919102 9982 71191 SH DFND 2 71191 0 0 SILICON LABORATORIES INC COMMON 826919102 2135 15223 SH DFND 16 15223 0 0 SILICON LABORATORIES INC COMMON 826919102 17 123 SH DFND 6 123 0 0 SILICON LABORATORIES INC COMMON 826919102 29198 208231 SH DFND 4 176600 0 31631 SILICON LABORATORIES INC COMMON 826919102 515 3674 SH DFND 15 3674 0 0 SILICON LABORATORIES INC BOND 826919AD4 7086 5471000 PRN OTR 4 0 5471000 0 SILICON LABORATORIES INC BOND 826919AD4 26032 20099000 PRN DFND 4 14628000 0 5471000 SILICON LABORATORIES INC BOND 826919AD4 2548 1967000 PRN DFND 8 964000 1003000 0 SILICON MOTION TECHNOLOGY CO ADR 82706C108 22 264 SH OTR 1 0 0 264 SILICON MOTION TECHNOLOGY CO ADR 82706C108 211 2515 SH DFND 2 2216 0 299 SILICON MOTION TECHNOLOGY CO ADR 82706C108 131 1567 SH DFND 1 0 0 1567 SILICON MOTION TECHNOLOGY CO ADR 82706C108 88 1052 SH DFND 18 1052 0 0 SILICON MOTION TECHNOLOGY CO ADR 82706C108 609 7275 SH DFND 5 436 0 6839 SILICON MOTION TECHNOLOGY CO ADR 82706C108 16065 191936 SH DFND 5 191936 0 0 SILICON MOTION TECHNOLOGY CO ADR 82706C108 194 2312 SH DFND 6 2312 0 0 SILK RD MED INC COMMON 82710M100 12 336 SH OTR 1 0 0 336 SILK RD MED INC COMMON 82710M100 13 345 SH DFND 1 0 0 345 SILK RD MED INC COMMON 82710M100 1113 30582 SH DFND 16 30582 0 0 SILK RD MED INC COMMON 82710M100 269 7379 SH DFND 15 7379 0 0 SILK RD MED INC COMMON 82710M100 1745 47958 SH DFND 5 0 0 47958 SILK RD MED INC COMMON 82710M100 489 13433 SH DFND 4 13273 0 160 SILK RD MED INC COMMON 82710M100 672 18477 SH DFND 2 18477 0 0 SILK RD MED INC OPTION 82710M950 51 1400 SH Put DFND 5 1400 0 0 SILVER CREST ACQUISITION COR COMMON G81355102 484 49122 SH DFND 5 49122 0 0 SILVER CREST ACQUISITION COR COMMON G81355102 9 877 SH DFND 5 877 0 0 SILVER SPIKE ACQUISITN CORP COMMON G8201H105 490 50000 SH DFND 5 50000 0 0 SILVERBACK THERAPEUTICS INC COMMON 82835W108 6 1497 SH DFND 6 1497 0 0 SILVERBOW RES INC COMMON 82836G102 178 6273 SH DFND 2 6273 0 0 SILVERBOW RES INC COMMON 82836G102 0 8 SH DFND 6 8 0 0 SILVERBOW RES INC COMMON 82836G102 5929 209065 SH DFND 5 209065 0 0 SILVERBOW RES INC COMMON 82836G102 1 42 SH DFND 4 0 0 42 SILVERCORP METALS INC COMMON 82835P103 672 270998 SH DFND 5 270998 0 0 SILVERCREST ASSET MGMT GROUP COMMON 828359109 87 5302 SH DFND 2 5302 0 0 SILVERGATE CAP CORP COMMON 82837P408 7 128 SH DFND 1 0 0 128 SILVERGATE CAP CORP COMMON 82837P408 648 12097 SH DFND 4 0 0 12097 SILVERGATE CAP CORP COMMON 82837P408 63 1184 SH DFND 6 1184 0 0 SILVERGATE CAP CORP COMMON 82837P408 897 16760 SH DFND 2 0 0 16760 SILVERGATE CAP CORP COMMON 82837P408 11 198 SH DFND 2 198 0 0 SILVERGATE CAP CORP COMMON 82837P408 925 17280 SH DFND 5 0 0 17280 SILVERSPAC INC COMMON G8136V104 1496 155000 SH DFND 5 155000 0 0 SIMILARWEB LTD COMMON M84137104 2 300 SH DFND 2 0 0 300 SIMILARWEB LTD COMMON M84137104 1 159 SH DFND 6 159 0 0 SIMILARWEB LTD COMMON M84137104 227 27481 SH DFND 5 27481 0 0 SIMMONS 1ST NATL CORP COMMON 828730200 1698 79881 SH DFND 2 12966 0 66915 SIMMONS 1ST NATL CORP COMMON 828730200 8996 423126 SH DFND 4 360926 0 62200 SIMON PPTY GROUP INC NEW COMMON 828806109 366 3858 SH OTR 2 3846 0 12 SIMON PPTY GROUP INC NEW COMMON 828806109 230 2425 SH OTR 1 0 0 2425 SIMON PPTY GROUP INC NEW COMMON 828806109 232 2444 SH DFND 1 55 0 2389 SIMON PPTY GROUP INC NEW COMMON 828806109 109033 1148687 SH DFND 4 720357 0 428330 SIMON PPTY GROUP INC NEW COMMON 828806109 21840 230092 SH DFND 5 230092 0 0 SIMON PPTY GROUP INC NEW COMMON 828806109 43812 461572 SH DFND 2 460949 0 623 SIMON PPTY GROUP INC NEW COMMON 828806109 3414 35968 SH DFND 6 35968 0 0 SIMON PPTY GROUP INC NEW COMMON 828806109 2498 26321 SH DFND 8 26321 0 0 SIMON PPTY GROUP INC NEW COMMON 828806109 11624 122464 SH DFND 5 24560 0 97904 SIMON PPTY GROUP INC NEW COMMON 828806109 17 180 SH DFND 19 180 0 0 SIMON PPTY GROUP INC NEW COMMON 828806109 200 2111 SH DFND 2 2111 0 0 SIMON PPTY GROUP INC NEW COMMON 828806109 159811 1683639 SH DFND 22 1343570 0 340069 SIMON PPTY GROUP INC NEW COMMON 828806109 5084 53558 SH DFND 15 53558 0 0 SIMON PROPERTY GRP ACQ HOLDI COMMON 82880R103 1525 155620 SH DFND 5 155620 0 0 SIMPLIFY US EQUITY PLUS CONV FUND 82889N103 17 648 SH DFND 5 648 0 0 SIMPLIFY HEDGED EQUITY ETF FUND 82889N764 230 10000 SH DFND 5 10000 0 0 SIMPLIFY US EQ PLUS GBTC ETF FUND 82889N848 6 300 SH DFND 5 300 0 0 SIMPLY GOOD FOODS CO COMMON 82900L102 1819 48155 SH DFND 2 48155 0 0 SIMPLY GOOD FOODS CO COMMON 82900L102 71 1884 SH DFND 16 1884 0 0 SIMPLY GOOD FOODS CO COMMON 82900L102 3592 95107 SH DFND 4 73277 0 21830 SIMPLY GOOD FOODS CO COMMON 82900L102 1593 42168 SH DFND 5 0 0 42168 SIMPSON MFG INC COMMON 829073105 40 395 SH DFND 5 392 0 3 SIMPSON MFG INC COMMON 829073105 149877 1489683 SH DFND 4 1354539 0 135144 SIMPSON MFG INC COMMON 829073105 12061 119877 SH DFND 8 119877 0 0 SIMPSON MFG INC COMMON 829073105 11088 110206 SH DFND 2 110206 0 0 SIMULATIONS PLUS INC COMMON 829214105 2139 43365 SH DFND 4 40193 0 3172 SIMULATIONS PLUS INC COMMON 829214105 412 8350 SH DFND 2 8350 0 0 SINCLAIR BROADCAST GROUP INC COMMON 829226109 1108 54333 SH DFND 2 54333 0 0 SINCLAIR BROADCAST GROUP INC COMMON 829226109 10085 494342 SH DFND 4 411041 0 83301 SINGULAR GENOMICS SYSTEMS IN COMMON 82933R100 370 96775 SH DFND 4 96775 0 0 SINGULAR GENOMICS SYSTEMS IN COMMON 82933R100 114 29808 SH DFND 2 29808 0 0 SINGULAR GENOMICS SYSTEMS IN COMMON 82933R100 12 3172 SH DFND 6 3172 0 0 SINOVAC BIOTECH LTD COMMON P8696W104 19 3000 SH DFND 4 3000 0 0 SINTX TECHNOLOGIES INC COMMON 829392307 2 3765 SH DFND 5 3765 0 0 SIRIUS XM HOLDINGS INC COMMON 82968B103 1 225 SH OTR 1 0 0 225 SIRIUS XM HOLDINGS INC COMMON 82968B103 26078 4254150 SH DFND 4 4047788 0 206362 SIRIUS XM HOLDINGS INC COMMON 82968B103 445 72569 SH DFND 6 72569 0 0 SIRIUS XM HOLDINGS INC COMMON 82968B103 585 95511 SH DFND 8 61960 0 33551 SIRIUS XM HOLDINGS INC COMMON 82968B103 1 173 SH DFND 2 0 0 173 SIRIUS XM HOLDINGS INC COMMON 82968B103 188 30639 SH DFND 5 15031 0 15608 SIRIUS XM HOLDINGS INC COMMON 82968B103 141 23051 SH DFND 2 23051 0 0 SIRIUS XM HOLDINGS INC COMMON 82968B103 5547 904838 SH DFND 15 904838 0 0 SIRIUSPOINT LTD COMMON G8192H106 267 49259 SH DFND 2 49259 0 0 SIRIUSPOINT LTD COMMON G8192H106 179 33096 SH DFND 4 32701 0 395 SISECAM RESOURCES LP COMMON 172464109 2048 118410 SH DFND 5 118410 0 0 SITE CTRS CORP COMMON 82981J109 2873 213282 SH DFND 5 213282 0 0 SITE CTRS CORP COMMON 82981J109 24494 1818427 SH DFND 4 1570403 0 248024 SITE CTRS CORP COMMON 82981J109 10748 797948 SH DFND 22 593557 0 204391 SITE CTRS CORP COMMON 82981J109 840 62360 SH DFND 5 700 0 61660 SITE CTRS CORP COMMON 82981J109 2038 151300 SH DFND 6 151300 0 0 SITE CTRS CORP COMMON 82981J109 18 1349 SH DFND 1 0 0 1349 SITE CTRS CORP COMMON 82981J109 5482 406976 SH DFND 2 406976 0 0 SITEONE LANDSCAPE SUPPLY INC COMMON 82982L103 1920 16154 SH DFND 5 137 0 16017 SITEONE LANDSCAPE SUPPLY INC COMMON 82982L103 34386 289270 SH DFND 4 255132 0 34138 SITEONE LANDSCAPE SUPPLY INC COMMON 82982L103 230 1936 SH DFND 2 1936 0 0 SITEONE LANDSCAPE SUPPLY INC COMMON 82982L103 3862 32490 SH DFND 8 32490 0 0 SITEONE LANDSCAPE SUPPLY INC COMMON 82982L103 223 1876 SH DFND 5 1876 0 0 SITEONE LANDSCAPE SUPPLY INC COMMON 82982L103 1306 10984 SH DFND 2 10984 0 0 SITIME CORP COMMON 82982T106 0 2 SH OTR 1 0 0 2 SITIME CORP COMMON 82982T106 3265 20030 SH DFND 4 15598 0 4432 SITIME CORP COMMON 82982T106 3846 23588 SH DFND 2 23588 0 0 SITIO ROYALTIES CORP COMMON 82982V101 145 6235 SH DFND 2 6235 0 0 SITIO ROYALTIES CORP COMMON 82982V101 2 72 SH DFND 6 72 0 0 SIX FLAGS ENTMT CORP NEW COMMON 83001A102 39099 1801812 SH DFND 4 1588385 0 213427 SIX FLAGS ENTMT CORP NEW COMMON 83001A102 3124 143942 SH DFND 2 143942 0 0 SIX FLAGS ENTMT CORP NEW COMMON 83001A102 3 159 SH DFND 5 151 0 8 SIX FLAGS ENTMT CORP NEW COMMON 83001A102 4426 203985 SH DFND 8 203985 0 0 SIX FLAGS ENTMT CORP NEW COMMON 83001A102 2467 113680 SH DFND 5 113680 0 0 SIXTH STREET SPECIALTY LENDI COMMON 83012A109 2738 148016 SH DFND 5 44705 0 103311 SIXTH STREET SPECIALTY LENDI COMMON 83012A109 0 1 SH DFND 6 1 0 0 SIXTH STREET SPECIALTY LENDI BOND 87265KAD4 2464 2366000 PRN DFND 5 2366000 0 0 SIZZLE ACQUISITION CORP COMMON 83014E109 485 48315 SH DFND 5 48315 0 0 SJW GROUP COMMON 784305104 1005 16111 SH DFND 4 16000 0 111 SJW GROUP COMMON 784305104 92 1471 SH DFND 2 1471 0 0 SJW GROUP COMMON 784305104 179 2870 SH DFND 5 0 0 2870 SJW GROUP COMMON 784305104 902 14445 SH DFND 2 14445 0 0 SK TELECOM LTD ADR 78440P306 5 234 SH OTR 1 0 0 234 SK TELECOM LTD ADR 78440P306 1746 78220 SH DFND 8 73965 0 4255 SK TELECOM LTD ADR 78440P306 22183 993879 SH DFND 6 993879 0 0 SK TELECOM LTD ADR 78440P306 1427 63925 SH DFND 15 63925 0 0 SK TELECOM LTD ADR 78440P306 66 2974 SH DFND 1 0 0 2974 SK TELECOM LTD ADR 78440P306 6970 312285 SH DFND 4 312285 0 0 SKECHERS U S A INC COMMON 830566105 4632 130174 SH DFND 2 130071 0 103 SKECHERS U S A INC COMMON 830566105 10616 298370 SH DFND 4 266535 0 31835 SKECHERS U S A INC OPTION 830566905 46 1300 SH Call DFND 5 1300 0 0 SKECHERS U S A INC OPTION 830566955 46 1300 SH Put DFND 5 1300 0 0 SKEENA RES LTD NEW COMMON 83056P715 73 13771 SH DFND 5 13771 0 0 SKILLSOFT CORP WARRANT 83066P119 63 120947 PRN DFND 4 120947 0 0 SKILLSOFT CORP COMMON 83066P200 153 43401 SH DFND 2 43401 0 0 SKILLSOFT CORP COMMON 83066P200 1 291 SH DFND 4 0 0 291 SKILLSOFT CORP COMMON 83066P200 1380 392102 SH DFND 5 392102 0 0 SKILLZ INC COMMON 83067L109 124 100249 SH DFND 4 99188 0 1061 SKILLZ INC COMMON 83067L109 203 163404 SH DFND 2 163404 0 0 SKYDECK ACQUISITION CORP COMMON G82220123 1472 151110 SH DFND 5 151110 0 0 SKYLINE CHAMPION CORPORATION COMMON 830830105 1562 32938 SH DFND 4 19975 0 12963 SKYLINE CHAMPION CORPORATION COMMON 830830105 1353 28522 SH DFND 2 28522 0 0 SKYLINE CHAMPION CORPORATION COMMON 830830105 74 1562 SH DFND 5 0 0 1562 SKYWATER TECHNOLOGY INC COMMON 83089J108 35 5781 SH DFND 2 5781 0 0 SKYWEST INC COMMON 830879102 9239 434779 SH DFND 4 382646 0 52133 SKYWEST INC COMMON 830879102 647 30447 SH DFND 6 30447 0 0 SKYWEST INC COMMON 830879102 1253 58981 SH DFND 5 58981 0 0 SKYWEST INC COMMON 830879102 1319 62089 SH DFND 2 62089 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 72 780 SH OTR 2 140 0 640 SKYWORKS SOLUTIONS INC COMMON 83088M102 123 1332 SH OTR 1 0 0 1332 SKYWORKS SOLUTIONS INC COMMON 83088M102 23006 248340 SH DFND 5 248340 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 8264 89202 SH DFND 2 88728 0 474 SKYWORKS SOLUTIONS INC COMMON 83088M102 337 3637 SH DFND 8 1616 0 2021 SKYWORKS SOLUTIONS INC COMMON 83088M102 3258 35172 SH DFND 5 6240 0 28932 SKYWORKS SOLUTIONS INC COMMON 83088M102 553 5966 SH DFND 10 5966 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 139 1504 SH DFND 2 1504 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 15394 166167 SH DFND 4 118327 0 47840 SKYWORKS SOLUTIONS INC COMMON 83088M102 130 1402 SH DFND 1 48 0 1354 SKYWORKS SOLUTIONS INC OPTION 83088M902 3187 34400 SH Call DFND 5 34400 0 0 SKYWORKS SOLUTIONS INC OPTION 83088M952 2196 23700 SH Put DFND 5 23700 0 0 SL GREEN RLTY CORP COMMON 78440X887 15 331 SH OTR 2 331 0 0 SL GREEN RLTY CORP COMMON 78440X887 3 56 SH OTR 1 0 0 56 SL GREEN RLTY CORP COMMON 78440X887 942 20406 SH DFND 5 20196 0 210 SL GREEN RLTY CORP COMMON 78440X887 0 1 SH DFND 1 0 0 1 SL GREEN RLTY CORP COMMON 78440X887 7075 153308 SH DFND 4 136311 0 16997 SL GREEN RLTY CORP COMMON 78440X887 12792 277177 SH DFND 6 277177 0 0 SL GREEN RLTY CORP COMMON 78440X887 7595 164563 SH DFND 5 164563 0 0 SL GREEN RLTY CORP COMMON 78440X887 6318 136895 SH DFND 2 136895 0 0 SL GREEN RLTY CORP COMMON 78440X887 6615 143337 SH DFND 22 83093 0 60244 SLAM CORP COMMON G8210L105 392 40000 SH DFND 5 40000 0 0 SLEEP NUMBER CORP COMMON 83125X103 481 15541 SH DFND 2 15541 0 0 SLEEP NUMBER CORP COMMON 83125X103 2465 79639 SH DFND 4 72260 0 7379 SLEEP NUMBER CORP COMMON 83125X103 171 5518 SH DFND 5 5518 0 0 SLM CORP COMMON 78442P106 4158 260833 SH DFND 2 0 0 260833 SLM CORP COMMON 78442P106 65 4077 SH DFND 16 4077 0 0 SLM CORP COMMON 78442P106 6093 382258 SH DFND 4 171094 0 211164 SLM CORP COMMON 78442P106 2773 173962 SH DFND 8 3005 170957 0 SLM CORP COMMON 78442P106 2 122 SH DFND 5 122 0 0 SLR INVESTMENT CORP COMMON 83413U100 41102 2809422 SH DFND 5 1732988 0 1076434 SM ENERGY CO COMMON 78454L100 51538 1507391 SH DFND 4 1282759 0 224632 SM ENERGY CO COMMON 78454L100 4526 132384 SH DFND 2 132384 0 0 SM ENERGY CO COMMON 78454L100 4671 136606 SH DFND 8 136606 0 0 SMART GLOBAL HLDGS INC COMMON G8232Y101 1 88 SH OTR 1 0 0 88 SMART GLOBAL HLDGS INC COMMON G8232Y101 793 48467 SH DFND 2 48467 0 0 SMART GLOBAL HLDGS INC COMMON G8232Y101 431 26317 SH DFND 5 24260 0 2057 SMART GLOBAL HLDGS INC COMMON G8232Y101 3868 236274 SH DFND 4 199958 0 36316 SMART GLOBAL HLDGS INC COMMON G8232Y101 40 2450 SH DFND 16 2450 0 0 SMART POWERR CORP COMMON 168913309 0 1 SH DFND 5 1 0 0 SMART SAND INC COMMON 83191H107 6 3118 SH DFND 5 3118 0 0 SMART SAND INC COMMON 83191H107 0 25 SH DFND 6 25 0 0 SMARTFINANCIAL INC COMMON 83190L208 384 15896 SH DFND 2 7600 0 8296 SMARTFINANCIAL INC COMMON 83190L208 1 44 SH DFND 6 44 0 0 SMARTFINANCIAL INC COMMON 83190L208 2212 91543 SH DFND 4 63993 0 27550 SMARTRENT INC COMMON 83193G107 108 24000 SH DFND 5 17000 0 7000 SMARTRENT INC COMMON 83193G107 288 63626 SH DFND 2 63626 0 0 SMARTRENT INC COMMON 83193G107 155 34352 SH DFND 4 33962 0 390 SMARTSHEET INC COMMON 83200N103 86 2738 SH OTR 4 0 2738 0 SMARTSHEET INC COMMON 83200N103 1792 57025 SH DFND 2 57009 0 16 SMARTSHEET INC COMMON 83200N103 2586 82282 SH DFND 5 82282 0 0 SMARTSHEET INC COMMON 83200N103 47219 1502357 SH DFND 4 1326242 0 176115 SMARTSHEET INC COMMON 83200N103 5283 168075 SH DFND 8 168075 0 0 SMARTSHEET INC COMMON 83200N103 302 9595 SH DFND 5 4685 0 4910 SMILEDIRECTCLUB INC COMMON 83192H106 0 112 SH DFND 6 112 0 0 SMILEDIRECTCLUB INC COMMON 83192H106 203 195544 SH DFND 5 195544 0 0 SMITH & NEPHEW PLC ADR 83175M205 1 39 SH OTR 1 0 0 39 SMITH & NEPHEW PLC ADR 83175M205 1 51 SH DFND 1 0 0 51 SMITH & NEPHEW PLC ADR 83175M205 58 2080 SH DFND 2 1147 0 933 SMITH & NEPHEW PLC ADR 83175M205 52 1850 SH DFND 5 691 0 1159 SMITH & NEPHEW PLC ADR 83175M205 1177 42156 SH DFND 5 42156 0 0 SMITH & NEPHEW PLC ADR 83175M205 9357 335137 SH DFND 6 335137 0 0 SMITH & NEPHEW PLC ADR 83175M205 3521 126105 SH DFND 4 126105 0 0 SMITH & WESSON BRANDS INC COMMON 831754106 319 24282 SH DFND 2 24282 0 0 SMITH & WESSON BRANDS INC COMMON 831754106 848 64599 SH DFND 4 64377 0 222 SMITH A O CORP COMMON 831865209 0 6 SH OTR 4 0 6 0 SMITH A O CORP COMMON 831865209 22 403 SH OTR 2 403 0 0 SMITH A O CORP COMMON 831865209 11 193 SH OTR 1 0 0 193 SMITH A O CORP COMMON 831865209 9788 179014 SH DFND 4 146870 0 32144 SMITH A O CORP COMMON 831865209 2822 51609 SH DFND 2 51358 0 251 SMITH A O CORP COMMON 831865209 1161 21239 SH DFND 8 17803 0 3436 SMITH A O CORP COMMON 831865209 20 366 SH DFND 1 12 0 354 SMITH A O CORP COMMON 831865209 2523 46147 SH DFND 5 46147 0 0 SMITH A O CORP COMMON 831865209 42 777 SH DFND 2 777 0 0 SMITH A O CORP COMMON 831865209 247 4510 SH DFND 5 0 0 4510 SMITH MICRO SOFTWARE INC COMMON 832154207 0 88 SH DFND 6 88 0 0 SMITH MIDLAND CORP COMMON 832156103 14 1000 SH DFND 5 1000 0 0 SMUCKER J M CO COMMON 832696405 62 481 SH OTR 2 161 0 320 SMUCKER J M CO COMMON 832696405 30 233 SH OTR 1 0 0 233 SMUCKER J M CO COMMON 832696405 1991 15557 SH DFND 8 13860 0 1697 SMUCKER J M CO COMMON 832696405 4 33 SH DFND 1 17 0 16 SMUCKER J M CO COMMON 832696405 27881 217801 SH DFND 4 200442 0 17359 SMUCKER J M CO COMMON 832696405 5788 45214 SH DFND 2 45172 0 42 SMUCKER J M CO COMMON 832696405 6427 50208 SH DFND 2 50087 0 121 SMUCKER J M CO COMMON 832696405 3663 28613 SH DFND 15 28613 0 0 SMUCKER J M CO COMMON 832696405 1826 14263 SH DFND 6 14263 0 0 SMUCKER J M CO COMMON 832696405 21 163 SH DFND 19 163 0 0 SMUCKER J M CO COMMON 832696405 726 5670 SH DFND 5 1490 0 4180 SNAP INC COMMON 83304A106 15 1170 SH OTR 2 1170 0 0 SNAP INC COMMON 83304A106 214 16311 SH OTR 1 1462 0 14849 SNAP INC COMMON 83304A106 0 5 SH OTR 4 0 5 0 SNAP INC COMMON 83304A106 94 7168 SH OTR 13 0 7168 0 SNAP INC COMMON 83304A106 17845 1359072 SH OTR 11 0 0 1359072 SNAP INC COMMON 83304A106 727 55340 SH DFND 15 40779 0 14561 SNAP INC COMMON 83304A106 233954 17818316 SH DFND 4 16116272 123460 1578584 SNAP INC COMMON 83304A106 42613 3245443 SH DFND 2 3205909 0 39534 SNAP INC COMMON 83304A106 5790 440984 SH DFND 10 357808 0 83176 SNAP INC COMMON 83304A106 218 16639 SH DFND 2 16639 0 0 SNAP INC COMMON 83304A106 47648 3628956 SH DFND 8 3124868 76426 427662 SNAP INC COMMON 83304A106 12133 924074 SH DFND 5 21381 0 902693 SNAP INC COMMON 83304A106 126 9621 SH DFND 16 9621 0 0 SNAP INC COMMON 83304A106 978 74500 SH DFND 19 74500 0 0 SNAP INC COMMON 83304A106 24617 1874896 SH DFND 5 1874896 0 0 SNAP INC COMMON 83304A106 1141 86868 SH DFND 1 48377 0 38491 SNAP INC OPTION 83304A906 11789 897900 SH Call DFND 5 897900 0 0 SNAP INC OPTION 83304A956 3623 275900 SH Put DFND 5 275900 0 0 SNAP INC BOND 83304AAB2 1314 1370000 PRN OTR 4 0 1370000 0 SNAP INC BOND 83304AAB2 1808 1886000 PRN DFND 16 0 0 1886000 SNAP INC BOND 83304AAB2 4698 4900000 PRN DFND 4 3530000 0 1370000 SNAP INC BOND 83304AAB2 5320 5549000 PRN DFND 5 5549000 0 0 SNAP INC BOND 83304AAB2 11486 11980000 PRN DFND 8 11062000 285000 633000 SNAP INC BOND 83304AAF3 1554 2190000 PRN OTR 4 0 2190000 0 SNAP INC BOND 83304AAF3 1782 2510000 PRN DFND 8 2125000 385000 0 SNAP INC BOND 83304AAF3 1280 1804000 PRN DFND 5 1804000 0 0 SNAP INC BOND 83304AAF3 12694 17884000 PRN DFND 4 15694000 0 2190000 SNAP INC BOND 83304AAF3 684 963000 PRN DFND 15 963000 0 0 SNAP ON INC COMMON 833034101 447 2267 SH OTR 2 61 0 2206 SNAP ON INC COMMON 833034101 3 13 SH OTR 4 0 13 0 SNAP ON INC COMMON 833034101 41 207 SH OTR 1 0 0 207 SNAP ON INC COMMON 833034101 6355 32256 SH DFND 2 32185 0 71 SNAP ON INC COMMON 833034101 7493 38032 SH DFND 5 38032 0 0 SNAP ON INC COMMON 833034101 7803 39602 SH DFND 8 25498 11059 3045 SNAP ON INC COMMON 833034101 234606 1190711 SH DFND 4 1099142 0 91569 SNAP ON INC COMMON 833034101 20 102 SH DFND 1 11 0 91 SNAP ON INC COMMON 833034101 82 418 SH DFND 2 418 0 0 SNAP ON INC COMMON 833034101 124 627 SH DFND 19 627 0 0 SNAP ON INC COMMON 833034101 1019 5170 SH DFND 6 5170 0 0 SNAP ON INC COMMON 833034101 2632 13359 SH DFND 5 1667 0 11692 SNAP ON INC COMMON 833034101 273 1384 SH DFND 16 1384 0 0 SNAP ON INC COMMON 833034101 486 2466 SH DFND 10 2466 0 0 SNAP ONE HOLDINGS CORP COMMON 83303Y105 88 9628 SH DFND 2 9628 0 0 SNAP ONE HOLDINGS CORP COMMON 83303Y105 48 5228 SH DFND 4 5162 0 66 SNOWFLAKE INC COMMON 833445109 129 931 SH OTR 1 115 0 816 SNOWFLAKE INC COMMON 833445109 13 92 SH OTR 2 92 0 0 SNOWFLAKE INC COMMON 833445109 3779 27174 SH OTR 13 0 27174 0 SNOWFLAKE INC COMMON 833445109 889 6394 SH DFND 1 3828 0 2566 SNOWFLAKE INC COMMON 833445109 3236 23268 SH DFND 8 21705 0 1563 SNOWFLAKE INC COMMON 833445109 43023 309387 SH DFND 2 308957 0 430 SNOWFLAKE INC COMMON 833445109 521 3748 SH DFND 5 3748 0 0 SNOWFLAKE INC COMMON 833445109 39152 281550 SH DFND 5 8292 0 273258 SNOWFLAKE INC COMMON 833445109 713 5124 SH DFND 6 5124 0 0 SNOWFLAKE INC COMMON 833445109 519 3733 SH DFND 18 3733 0 0 SNOWFLAKE INC COMMON 833445109 27041 194455 SH DFND 4 176902 0 17553 SNOWFLAKE INC COMMON 833445109 284 2043 SH DFND 2 2043 0 0 SNOWFLAKE INC OPTION 833445959 807 5800 SH Put DFND 5 5800 0 0 SO YOUNG INTERNATIONAL INC ADR 83356Q108 43 50460 SH DFND 5 50460 0 0 SOAR TECHNOLOGY ACQUISN CORP COMMON G82472112 1645 161796 SH DFND 5 161796 0 0 SOAR TECHNOLOGY ACQUISN CORP WARRANT G82472120 9 72395 PRN DFND 5 72395 0 0 SOCIAL CAP SUVRETTA HLD CRPI COMMON G8253W109 995 100000 SH DFND 5 100000 0 0 SOCIAL CAP SUVRETTA HLDS CRP COMMON G8253U103 1356 139540 SH DFND 5 139540 0 0 SOCIAL CAPITAL HEDOSOPHA HLD COMMON G82514103 8210 826808 SH DFND 4 826808 0 0 SOCIAL CAPITAL HEDOSOPHA HLD COMMON G8251L105 10198 1026971 SH DFND 4 1026971 0 0 SOCIEDAD QUIMICA Y MINERA DE ADR 833635105 36 429 SH OTR 4 0 429 0 SOCIEDAD QUIMICA Y MINERA DE ADR 833635105 505 6043 SH DFND 2 6043 0 0 SOCIEDAD QUIMICA Y MINERA DE ADR 833635105 314 3762 SH DFND 5 0 0 3762 SOFI TECHNOLOGIES INC COMMON 83406F102 20930 3971466 SH DFND 5 3848215 0 123251 SOFI TECHNOLOGIES INC COMMON 83406F102 2009 381139 SH DFND 4 378417 0 2722 SOFI TECHNOLOGIES INC COMMON 83406F102 1634 310108 SH DFND 5 310108 0 0 SOFI TECHNOLOGIES INC COMMON 83406F102 114 21642 SH DFND 6 21642 0 0 SOFI TECHNOLOGIES INC COMMON 83406F102 0 87 SH DFND 2 0 0 87 SOFI TECHNOLOGIES INC OPTION 83406F902 5268 999600 SH Call DFND 5 999600 0 0 SOFI TECHNOLOGIES INC OPTION 83406F952 1613 306000 SH Put DFND 5 306000 0 0 SOHU COM LTD ADR 83410S108 62 3741 SH DFND 6 3741 0 0 SOHU COM LTD ADR 83410S108 94 5668 SH DFND 5 5668 0 0 SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 5258 19211 SH OTR 2 19202 0 9 SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 59 214 SH OTR 1 0 0 214 SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 3917 14314 SH OTR 13 0 14314 0 SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 48963 178906 SH DFND 8 178906 0 0 SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 64185 234525 SH DFND 2 234368 0 157 SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 453202 1655956 SH DFND 4 1578491 0 77465 SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 1012 3697 SH DFND 18 3697 0 0 SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 3721 13597 SH DFND 2 13597 0 0 SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 29936 109382 SH DFND 5 1291 0 108091 SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 1154 4217 SH DFND 19 4217 0 0 SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 113 413 SH DFND 1 10 0 403 SOLAREDGE TECHNOLOGIES INC OPTION 83417M904 985 3600 SH Call DFND 5 3600 0 0 SOLAREDGE TECHNOLOGIES INC OPTION 83417M954 55 200 SH Put DFND 5 200 0 0 SOLARIS OILFIELD INFRASTRUCT COMMON 83418M103 8 775 SH OTR 2 0 0 775 SOLARIS OILFIELD INFRASTRUCT COMMON 83418M103 2944 270579 SH DFND 4 225979 0 44600 SOLARIS OILFIELD INFRASTRUCT COMMON 83418M103 512 47093 SH DFND 2 47093 0 0 SOLARIS OILFIELD INFRASTRUCT COMMON 83418M103 0 17 SH DFND 6 17 0 0 SOLARIS OILFIELD INFRASTRUCT COMMON 83418M103 374 34401 SH DFND 5 34401 0 0 SOLARWINDS CORP COMMON 83417Q204 304 29619 SH DFND 2 29619 0 0 SOLARWINDS CORP COMMON 83417Q204 73 7141 SH DFND 2 7141 0 0 SOLARWINDS CORP COMMON 83417Q204 875 85372 SH DFND 4 69596 0 15776 SOLARWINDS CORP COMMON 83417Q204 512 49909 SH DFND 5 49909 0 0 SOLENO THERAPEUTICS INC COMMON 834203200 0 94 SH DFND 6 94 0 0 SOLID BIOSCIENCES INC COMMON 83422E105 3 4765 SH DFND 6 4765 0 0 SOLID POWER INC COMMON 83422N105 229 42572 SH DFND 4 42109 0 463 SOLID POWER INC COMMON 83422N105 163 30352 SH DFND 2 30352 0 0 SOLO BRANDS INC COMMON 83425V104 48 11931 SH DFND 2 11750 0 181 SOMALOGIC INC COMMON 83444K105 246 54331 SH DFND 4 53721 0 610 SOMALOGIC INC COMMON 83444K105 362 80013 SH DFND 2 80013 0 0 SOMALOGIC INC WARRANT 83444K113 1 1308 PRN DFND 5 1308 0 0 SOMALOGIC INC WARRANT 83444K113 58 76750 PRN DFND 4 76750 0 0 SONDER HOLDINGS INC COMMON 83542D102 24 23348 SH DFND 2 23348 0 0 SONDER HOLDINGS INC COMMON 83542D102 46 44286 SH DFND 4 44286 0 0 SONIC AUTOMOTIVE INC COMMON 83545G102 787 21475 SH DFND 2 21475 0 0 SONIC AUTOMOTIVE INC COMMON 83545G102 5571 152097 SH DFND 4 134923 0 17174 SONIC AUTOMOTIVE INC COMMON 83545G102 1871 51080 SH DFND 5 51080 0 0 SONOCO PRODS CO COMMON 835495102 16983 297731 SH DFND 2 94015 0 203716 SONOCO PRODS CO COMMON 835495102 701 12289 SH DFND 5 1176 0 11113 SONOCO PRODS CO COMMON 835495102 1003 17576 SH DFND 5 17576 0 0 SONOCO PRODS CO COMMON 835495102 2 34 SH DFND 8 34 0 0 SONOCO PRODS CO COMMON 835495102 315 5517 SH DFND 2 5517 0 0 SONOCO PRODS CO COMMON 835495102 8 147 SH DFND 6 147 0 0 SONOCO PRODS CO COMMON 835495102 5194 91052 SH DFND 4 90600 0 452 SONOS INC COMMON 83570H108 5651 313228 SH DFND 8 313228 0 0 SONOS INC COMMON 83570H108 53294 2954187 SH DFND 4 2563508 0 390679 SONOS INC COMMON 83570H108 51 2850 SH DFND 5 1183 0 1667 SONOS INC COMMON 83570H108 3379 187303 SH DFND 2 187303 0 0 SONOS INC COMMON 83570H108 747 41399 SH DFND 5 41399 0 0 SONY GROUP CORPORATION ADR 835699307 43 527 SH OTR 1 0 0 527 SONY GROUP CORPORATION ADR 835699307 3830 46833 SH DFND 5 8123 0 38710 SONY GROUP CORPORATION ADR 835699307 117 1429 SH DFND 2 637 0 792 SONY GROUP CORPORATION ADR 835699307 65 796 SH DFND 1 0 0 796 SONY GROUP CORPORATION ADR 835699307 9250 113116 SH DFND 4 113116 0 0 SONY GROUP CORPORATION ADR 835699307 1209 14782 SH DFND 5 14782 0 0 SORRENTO THERAPEUTICS INC COMMON 83587F202 3 1334 SH DFND 4 0 0 1334 SORRENTO THERAPEUTICS INC COMMON 83587F202 6158 3063903 SH DFND 8 3063903 0 0 SORRENTO THERAPEUTICS INC COMMON 83587F202 409 203280 SH DFND 2 203280 0 0 SORRENTO THERAPEUTICS INC COMMON 83587F202 1 520 SH DFND 5 260 0 260 SOTERA HEALTH CO COMMON 83601L102 9 480 SH OTR 1 0 0 480 SOTERA HEALTH CO COMMON 83601L102 1652 84336 SH DFND 5 4332 0 80004 SOTERA HEALTH CO COMMON 83601L102 1032 52698 SH DFND 4 52243 0 455 SOTERA HEALTH CO COMMON 83601L102 1870 95455 SH DFND 2 95455 0 0 SOTERA HEALTH CO COMMON 83601L102 10 490 SH DFND 1 0 0 490 SOUTH JERSEY INDS INC COMMON 838518108 2421 70922 SH DFND 4 45329 0 25593 SOUTH JERSEY INDS INC COMMON 838518108 1356 39725 SH DFND 2 39725 0 0 SOUTH JERSEY INDS INC COMMON 838518108 213 6238 SH DFND 8 6238 0 0 SOUTH JERSEY INDS INC PREF CONV 838518306 3544 52206 SH DFND 5 52206 0 0 SOUTH PLAINS FINANCIAL INC COMMON 83946P107 189 7830 SH DFND 2 2400 0 5430 SOUTH PLAINS FINANCIAL INC COMMON 83946P107 697 28883 SH DFND 4 23608 0 5275 SOUTH PLAINS FINANCIAL INC COMMON 83946P107 0 1 SH DFND 6 1 0 0 SOUTHERN CO COMMON 842587107 5717 80176 SH OTR 2 63027 0 17149 SOUTHERN CO COMMON 842587107 179 2510 SH OTR 1 0 0 2510 SOUTHERN CO COMMON 842587107 77721 1089908 SH DFND 4 963913 0 125995 SOUTHERN CO COMMON 842587107 31885 447128 SH DFND 2 443200 0 3928 SOUTHERN CO COMMON 842587107 87671 1229436 SH DFND 5 22832 0 1206604 SOUTHERN CO COMMON 842587107 7666 107509 SH DFND 6 107509 0 0 SOUTHERN CO COMMON 842587107 8374 117426 SH DFND 8 117426 0 0 SOUTHERN CO COMMON 842587107 7796 109319 SH DFND 2 109274 0 45 SOUTHERN CO COMMON 842587107 8075 113233 SH DFND 15 113233 0 0 SOUTHERN CO COMMON 842587107 49 682 SH DFND 19 682 0 0 SOUTHERN CO COMMON 842587107 362 5071 SH DFND 1 1734 0 3337 SOUTHERN CO COMMON 842587107 36624 513584 SH DFND 5 513584 0 0 SOUTHERN CO OPTION 842587907 5099 71500 SH Call DFND 5 71500 0 0 SOUTHERN CO OPTION 842587957 24167 338900 SH Put DFND 5 338900 0 0 SOUTHERN CO PREF CONV 842587602 2313 43653 SH DFND 5 43653 0 0 SOUTHERN COPPER CORP COMMON 84265V105 1 12 SH OTR 1 0 0 12 SOUTHERN COPPER CORP COMMON 84265V105 2521 50615 SH DFND 4 46534 0 4081 SOUTHERN COPPER CORP COMMON 84265V105 277 5561 SH DFND 5 5314 0 247 SOUTHERN COPPER CORP COMMON 84265V105 251 5043 SH DFND 8 5043 0 0 SOUTHERN COPPER CORP COMMON 84265V105 2 37 SH DFND 6 37 0 0 SOUTHERN COPPER CORP COMMON 84265V105 2902 58268 SH DFND 5 58268 0 0 SOUTHERN FIRST BANCSHARES COMMON 842873101 177 4052 SH DFND 2 0 0 4052 SOUTHERN FIRST BANCSHARES COMMON 842873101 12 267 SH DFND 1 0 0 267 SOUTHERN FIRST BANCSHARES COMMON 842873101 1559 35764 SH DFND 5 0 0 35764 SOUTHERN FIRST BANCSHARES COMMON 842873101 281 6439 SH DFND 5 6439 0 0 SOUTHERN FIRST BANCSHARES COMMON 842873101 2 36 SH DFND 6 36 0 0 SOUTHERN MO BANCORP INC COMMON 843380106 144 3180 SH DFND 5 3180 0 0 SOUTHERN MO BANCORP INC COMMON 843380106 0 1 SH DFND 6 1 0 0 SOUTHERN MO BANCORP INC COMMON 843380106 192 4252 SH DFND 2 0 0 4252 SOUTHSIDE BANCSHARES INC COMMON 84470P109 690 18452 SH DFND 2 2100 0 16352 SOUTHSIDE BANCSHARES INC COMMON 84470P109 1827 48823 SH DFND 4 32191 0 16632 SOUTHSIDE BANCSHARES INC COMMON 84470P109 1219 32570 SH DFND 5 32570 0 0 SOUTHSTATE CORPORATION COMMON 840441109 20499 265708 SH DFND 4 206400 0 59308 SOUTHSTATE CORPORATION COMMON 840441109 3858 50011 SH DFND 2 9840 0 40171 SOUTHSTATE CORPORATION COMMON 840441109 888 11508 SH DFND 5 194 0 11314 SOUTHWEST AIRLS CO COMMON 844741108 1 29 SH OTR 4 0 29 0 SOUTHWEST AIRLS CO COMMON 844741108 20 559 SH OTR 2 75 0 484 SOUTHWEST AIRLS CO COMMON 844741108 31 871 SH OTR 1 0 0 871 SOUTHWEST AIRLS CO COMMON 844741108 24885 688944 SH OTR 11 0 0 688944 SOUTHWEST AIRLS CO COMMON 844741108 1108 30667 SH DFND 15 25839 0 4828 SOUTHWEST AIRLS CO COMMON 844741108 35377 979419 SH DFND 2 978813 0 606 SOUTHWEST AIRLS CO COMMON 844741108 990 27398 SH DFND 19 27398 0 0 SOUTHWEST AIRLS CO COMMON 844741108 304234 8422874 SH DFND 4 8278848 40817 103209 SOUTHWEST AIRLS CO COMMON 844741108 4199 116247 SH DFND 5 85001 0 31246 SOUTHWEST AIRLS CO COMMON 844741108 36083 998983 SH DFND 8 889358 0 109625 SOUTHWEST AIRLS CO COMMON 844741108 148 4093 SH DFND 1 2748 0 1345 SOUTHWEST AIRLS CO COMMON 844741108 83 2288 SH DFND 5 2288 0 0 SOUTHWEST AIRLS CO COMMON 844741108 1558 43139 SH DFND 10 43139 0 0 SOUTHWEST AIRLS CO BOND 844741BG2 4214 3565000 PRN OTR 4 0 3565000 0 SOUTHWEST AIRLS CO BOND 844741BG2 30025 25400000 PRN DFND 8 22933000 670000 1797000 SOUTHWEST AIRLS CO BOND 844741BG2 5669 4796000 PRN DFND 16 0 0 4796000 SOUTHWEST AIRLS CO BOND 844741BG2 1021 864000 PRN DFND 5 864000 0 0 SOUTHWEST AIRLS CO BOND 844741BG2 32929 27857000 PRN DFND 4 8905000 15387000 3565000 SOUTHWEST GAS HLDGS INC COMMON 844895102 4 44 SH DFND 5 44 0 0 SOUTHWEST GAS HLDGS INC COMMON 844895102 9132 104869 SH DFND 2 104869 0 0 SOUTHWEST GAS HLDGS INC COMMON 844895102 12780 146766 SH DFND 4 121288 0 25478 SOUTHWEST GAS HLDGS INC COMMON 844895102 5 63 SH DFND 2 63 0 0 SOUTHWESTERN ENERGY CO COMMON 845467109 450 71982 SH DFND 2 71982 0 0 SOUTHWESTERN ENERGY CO COMMON 845467109 2 346 SH DFND 5 105 0 241 SOUTHWESTERN ENERGY CO COMMON 845467109 9439 1510281 SH DFND 4 1329802 0 180479 SOUTHWESTERN ENERGY CO COMMON 845467109 238 38016 SH DFND 5 38016 0 0 SOVOS BRANDS INC COMMON 84612U107 242 15223 SH DFND 2 15223 0 0 SOVOS BRANDS INC COMMON 84612U107 147 9288 SH DFND 4 9152 0 136 SP PLUS CORP COMMON 78469C103 661 21516 SH DFND 2 21516 0 0 SP PLUS CORP COMMON 78469C103 2753 89617 SH DFND 4 69010 0 20607 SPARTANNASH CO COMMON 847215100 2000 66301 SH DFND 2 66301 0 0 SPARTANNASH CO COMMON 847215100 19243 637830 SH DFND 4 511440 0 126390 SPDR DJIA TRUST FUND 78467X109 246 799 SH DFND 4 19 0 780 SPDR DJIA TRUST FUND 78467X109 18163 59005 SH DFND 5 33620 0 25385 SPDR DJIA TRUST FUND 78467X109 203 660 SH DFND 6 660 0 0 SPDR DJIA TRUST FUND 78467X109 2833 9203 SH DFND 2 9203 0 0 SPDR DJIA TRUST FUND 78467X109 9 29 SH DFND 11 29 0 0 SPDR DOW JONES INDL AVERAGE OPTION 78467X909 16099 52300 SH Call DFND 5 52300 0 0 SPDR DOW JONES INDL AVERAGE OPTION 78467X959 121589 395000 SH Put DFND 5 395000 0 0 SPDR GOLD SHARES FUND 78463V107 1118 6639 SH OTR 2 6639 0 0 SPDR GOLD SHARES FUND 78463V107 284 1686 SH OTR 1 1686 0 0 SPDR GOLD SHARES FUND 78463V107 31418 186499 SH DFND 2 185613 0 886 SPDR GOLD SHARES FUND 78463V107 19 114 SH DFND 4 114 0 0 SPDR GOLD SHARES FUND 78463V107 57049 338652 SH DFND 5 274098 0 64554 SPDR GOLD SHARES FUND 78463V107 138806 823973 SH DFND 5 823973 0 0 SPDR GOLD SHARES FUND 78463V107 6924 41103 SH DFND 14 41103 0 0 SPDR GOLD SHARES FUND 78463V107 1929 11450 SH DFND 2 11450 0 0 SPDR GOLD TR OPTION 78463V907 1379822 8190800 SH Call DFND 5 8190800 0 0 SPDR GOLD TR OPTION 78463V957 2779489 16499400 SH Put DFND 5 16499400 0 0 SPDR S&P NORTH AMERICAN NATU FUND 78463X152 280 5685 SH DFND 5 5685 0 0 SPDR EURO STOXX 50 ETF FUND 78463X202 483 13869 SH DFND 5 7974 0 5895 SPDR EURO STOXX 50 ETF FUND 78463X202 174 5000 SH DFND 2 5000 0 0 SPDR EURO STOXX 50 ETF FUND 78463X202 26 742 SH DFND 14 742 0 0 SPDR EURO STOXX 50 ETF FUND 78463X202 15 426 SH DFND 2 426 0 0 SPDR EURO STOXX 50 ETF FUND 78463X202 161 4623 SH DFND 11 4623 0 0 SPDR INDEX SHS FDS OPTION 78463X952 91390 2626900 SH Put DFND 5 2626900 0 0 SPDR S&P EMERGING ASIA PACIF FUND 78463X301 4 43 SH DFND 5 43 0 0 SPDR S&P CHINA ETF FUND 78463X400 1024 11149 SH DFND 5 8798 0 2351 SPDR S&P GLOBAL DIVIDEND ETF FUND 78463X459 2 27 SH DFND 5 27 0 0 SPDR PORTFOLIO EMERGING MARK FUND 78463X509 0 8 SH OTR 11 0 8 0 SPDR S&P GL NAT RESOURCES FUND 78463X541 18 352 SH OTR 2 352 0 0 SPDR S&P GL NAT RESOURCES FUND 78463X541 32993 633384 SH DFND 5 527576 0 105808 SPDR S&P GL NAT RESOURCES FUND 78463X541 1883 36143 SH DFND 5 36143 0 0 SPDR DJ GLOBAL REAL ESTATE E FUND 78463X749 5 112 SH DFND 4 112 0 0 SPDR DJ GLOBAL REAL ESTATE E FUND 78463X749 3 60 SH DFND 2 60 0 0 SPDR DJ GLOBAL REAL ESTATE E FUND 78463X749 1 19 SH DFND 5 19 0 0 SPDR DJ GLOBAL REAL ESTATE E FUND 78463X749 40 901 SH DFND 5 901 0 0 SPDR S&P EMERGING MKTS SMALL FUND 78463X756 717 14743 SH DFND 5 14735 0 8 SPDR S&P INTER DVD ETF FUND 78463X772 10 286 SH OTR 2 286 0 0 SPDR S&P INTER DVD ETF FUND 78463X772 16 468 SH DFND 5 468 0 0 SPDR DR INTERNATIONAL RL EST FUND 78463X863 2 59 SH OTR 4 0 59 0 SPDR DR INTERNATIONAL RL EST FUND 78463X863 82 2917 SH DFND 5 2917 0 0 SPDR S&P INTL SMALL CAP FUND 78463X871 2 64 SH DFND 5 64 0 0 SPDR S&P INTL SMALL CAP FUND 78463X871 1 25 SH DFND 2 25 0 0 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF FUND 78463X889 2 56 SH OTR 11 0 56 0 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF FUND 78463X889 2358 81755 SH DFND 4 81755 0 0 SPDR S&P 500 ETF TRUST FUND 78462F103 350 927 SH OTR 11 0 927 0 SPDR S&P 500 ETF TRUST FUND 78462F103 404656 1072648 SH OTR 1 948114 0 124534 SPDR S&P 500 ETF TRUST FUND 78462F103 1298441 3441859 SH OTR 2 3431586 0 10273 SPDR S&P 500 ETF TRUST FUND 78462F103 88805 235400 SH OTR 4 0 235400 0 SPDR S&P 500 ETF TRUST FUND 78462F103 2953373 7828689 SH DFND 11 7828689 0 0 SPDR S&P 500 ETF TRUST FUND 78462F103 769662 2040191 SH DFND 1 1882919 0 157272 SPDR S&P 500 ETF TRUST FUND 78462F103 36115 95731 SH DFND 4 87705 0 8026 SPDR S&P 500 ETF TRUST FUND 78462F103 428612 1136148 SH DFND 5 619497 0 516651 SPDR S&P 500 ETF TRUST FUND 78462F103 15414503 40860181 SH DFND 2 40150114 0 710067 SPDR S&P 500 ETF TRUST FUND 78462F103 16096 42666 SH DFND 2 42666 0 0 SPDR S&P 500 ETF TRUST FUND 78462F103 4416 11707 SH DFND 10 11707 0 0 SPDR S&P 500 ETF TRUST FUND 78462F103 1433 3798 SH DFND 14 3798 0 0 SPDR S&P 500 ETF TRUST FUND 78462F103 393681 1043554 SH DFND 5 1043554 0 0 SPDR S&P 500 ETF TR OPTION 78462F903 784755 2080200 SH Call DFND 5 2080200 0 0 SPDR S&P 500 ETF TR OPTION 78462F953 1895644 5024900 SH Put DFND 5 5024900 0 0 SPDR S&P 500 ETF TR OPTION 78462F953 5659 15000 SH Put DFND 5 15000 0 0 SPDR S&P MIDCAP 400 ETF TRST FUND 78467Y107 5835 14112 SH DFND 2 14112 0 0 SPDR S&P MIDCAP 400 ETF TRST FUND 78467Y107 3487 8434 SH DFND 5 8434 0 0 SPDR S&P MIDCAP 400 ETF TRST FUND 78467Y107 361 873 SH DFND 4 688 0 185 SPDR S&P MIDCAP 400 ETF TRST FUND 78467Y107 24868 60142 SH DFND 5 30383 0 29759 SPDR NYSE TECHNOLOGY ETF FUND 78464A102 3 28 SH DFND 5 28 0 0 SPDR S&P 600 SMALL CAP GROWT FUND 78464A201 168 2377 SH DFND 5 0 0 2377 SPDR S&P 600 SMALL CAP VALUE FUND 78464A300 43 600 SH DFND 5 600 0 0 SPDR BLOOMBERG CONVERTIBLE SEC FUND 78464A359 5652 87545 SH DFND 5 44129 0 43416 SPDR BLOOMBERG CONVERTIBLE SEC FUND 78464A359 22 348 SH DFND 2 348 0 0 SPDR BLOOMBERG CONVERTIBLE SEC FUND 78464A359 209 3245 SH DFND 4 3245 0 0 SPDR BLOOMBERG CONVERTIBLE SEC FUND 78464A359 190 2944 SH DFND 5 2944 0 0 SPDR PORT LNG TRM CORP BND FUND 78464A367 844 35047 SH DFND 5 16466 0 18581 SPDR PORT INT CORP BOND ETF FUND 78464A375 108 3309 SH DFND 5 153 0 3156 SPDR PORT INT CORP BOND ETF FUND 78464A375 285 8742 SH DFND 4 2040 0 6702 SPDR PORTFOLIO MORTGAGE BACKED BOND ETF FUND 78464A383 483 21155 SH DFND 5 6238 0 14917 SPDR PORTFOLIO MORTGAGE BACKED BOND ETF FUND 78464A383 342 14952 SH DFND 4 1503 0 13449 SPDR BLOOMBERG EMERGING MARKET FUND 78464A391 743 36331 SH DFND 5 9984 0 26347 SPDR PORTFOLIO S&P 500 GROWT FUND 78464A409 242 4622 SH DFND 5 4622 0 0 SPDR PORTFOLIO S&P 500 GROWT FUND 78464A409 2793 53421 SH DFND 5 20156 0 33265 SPDR PORTFOLIO S&P 500 GROWT FUND 78464A409 31 585 SH DFND 4 0 0 585 SPDR PORTFOLIO S&P 500 GROWT FUND 78464A409 12 233 SH DFND 2 233 0 0 SPDR PORT SHRT TRM CORP BND FUND 78464A474 4772 160520 SH DFND 5 52586 0 107934 SPDR PORT SHRT TRM CORP BND FUND 78464A474 34290 1153379 SH DFND 11 146145 0 1007234 SPDR PORT SHRT TRM CORP BND FUND 78464A474 47 1579 SH DFND 1 1579 0 0 SPDR PORT SHRT TRM CORP BND FUND 78464A474 3856 129707 SH DFND 2 129707 0 0 SPDR PORT SHRT TRM CORP BND FUND 78464A474 1276 42927 SH DFND 4 42927 0 0 SPDR PORT S&P 500 VALUE FUND 78464A508 184 5000 SH OTR 2 5000 0 0 SPDR PORT S&P 500 VALUE FUND 78464A508 4 100 SH DFND 5 100 0 0 SPDR PORT S&P 500 VALUE FUND 78464A508 953 25887 SH DFND 5 15548 0 10339 SPDR BLOOMBERG INTERNATIONAL T FUND 78464A516 551 23784 SH DFND 5 7063 0 16721 SPDR S&P TRANSPORTATION ETF FUND 78464A532 93 1370 SH DFND 5 1370 0 0 SPDR S&P TELECOM ETF FUND 78464A540 395 5075 SH DFND 5 294 0 4781 SPDR S&P HEALTH CARE EQUIPME FUND 78464A581 7 83 SH DFND 5 82 0 1 SPDR S&P HEALTH CARE EQUIPME FUND 78464A581 3127 36852 SH DFND 5 36852 0 0 SPDR S&P HEALTH CARE EQUIPME FUND 78464A581 256 3013 SH DFND 2 3013 0 0 SPDR S&P SOFTWARE & SER ETF FUND 78464A599 5496 49530 SH DFND 5 36224 0 13306 SPDR DOW JONES REIT ETF FUND 78464A607 3189 33545 SH DFND 5 14150 0 19395 SPDR DOW JONES REIT ETF FUND 78464A607 74 775 SH DFND 4 85 0 690 SPDR DOW JONES REIT ETF FUND 78464A607 895 9417 SH DFND 2 0 0 9417 SPDR S&P AEROSPACE & DEF ETF FUND 78464A631 11 108 SH DFND 5 108 0 0 SPDR S&P AEROSPACE & DEF ETF FUND 78464A631 625 6211 SH DFND 5 3447 0 2764 SPDR S&P AEROSPACE & DEF ETF FUND 78464A631 4 42 SH DFND 2 42 0 0 SPDR PORTFOLIO AGGREGATE BON FUND 78464A649 3 101 SH OTR 11 0 101 0 SPDR PORTFOLIO AGGREGATE BON FUND 78464A649 1290 48975 SH DFND 4 2392 0 46583 SPDR PORTFOLIO AGGREGATE BON FUND 78464A649 1147 43515 SH DFND 5 20454 0 23061 SPDR PORTFOLIO TIPS ETF FUND 78464A656 374 13575 SH DFND 5 11900 0 1675 SPDR PORTFOLIO TIPS ETF FUND 78464A656 0 13 SH DFND 5 13 0 0 SPDR PORTFOLIO LONG TERM TRE FUND 78464A664 64 1924 SH DFND 4 0 0 1924 SPDR PORTFOLIO LONG TERM TRE FUND 78464A664 805 24335 SH DFND 5 4800 0 19535 SPDR PORTFOLIO LONG TERM TRE FUND 78464A664 103 3114 SH DFND 2 3114 0 0 SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF FUND 78464A672 4 148 SH DFND 5 148 0 0 SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF FUND 78464A672 71 2426 SH DFND 5 2426 0 0 SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF FUND 78464A672 30121 1022098 SH DFND 4 1022098 0 0 SPDR S&P REGIONAL BANKING FUND 78464A698 22 384 SH OTR 2 384 0 0 SPDR S&P REGIONAL BANKING FUND 78464A698 8924 153628 SH DFND 5 80598 0 73030 SPDR S&P REGIONAL BANKING FUND 78464A698 26 442 SH DFND 14 442 0 0 SPDR S&P REGIONAL BANKING FUND 78464A698 70999 1222217 SH DFND 5 1222217 0 0 SPDR S&P REGIONAL BANKING FUND 78464A698 32 550 SH DFND 2 550 0 0 SPDR SER TR OPTION 78464A958 19960 343600 SH Put DFND 5 343600 0 0 SPDR S&P RETAIL ETF FUND 78464A714 833 14319 SH DFND 5 3977 0 10342 SPDR S&P RETAIL ETF FUND 78464A714 73 1259 SH DFND 2 1259 0 0 SPDR S&P PHARMACEUTICALS ETF FUND 78464A722 182 4339 SH DFND 5 339 0 4000 SPDR S&P PHARMACEUTICALS ETF FUND 78464A722 4198 99959 SH DFND 5 99959 0 0 SPDR S&P METALS & MINING ETF FUND 78464A755 366 8433 SH DFND 14 8433 0 0 SPDR S&P METALS & MINING ETF FUND 78464A755 43590 1004385 SH DFND 5 1004385 0 0 SPDR S&P METALS & MINING ETF FUND 78464A755 2588 59640 SH DFND 5 12441 0 47199 SPDR S&P DIVIDEND ETF FUND 78464A763 38 323 SH OTR 2 323 0 0 SPDR S&P DIVIDEND ETF FUND 78464A763 109 922 SH DFND 4 701 0 221 SPDR S&P DIVIDEND ETF FUND 78464A763 1864 15705 SH DFND 2 15705 0 0 SPDR S&P DIVIDEND ETF FUND 78464A763 77 650 SH DFND 11 650 0 0 SPDR S&P DIVIDEND ETF FUND 78464A763 34446 290217 SH DFND 5 218516 0 71701 SPDR S&P INSURANCE ETF FUND 78464A789 85 2236 SH DFND 5 2236 0 0 SPDR S&P INSURANCE ETF FUND 78464A789 8887 234786 SH DFND 5 234786 0 0 SPDR S&P BANK ETF FUND 78464A797 3647 83107 SH DFND 5 24223 0 58884 SPDR S&P BANK ETF FUND 78464A797 1803 41097 SH DFND 2 41097 0 0 SPDR S&P BANK ETF FUND 78464A797 8 182 SH DFND 14 182 0 0 SPDR S&P BANK ETF FUND 78464A797 77573 1767848 SH DFND 2 1767848 0 0 SPDR S&P BANK ETF FUND 78464A797 120524 2746677 SH DFND 5 2746677 0 0 SPDR S&P 600 SMALL CAP ETF FUND 78464A813 490 6122 SH DFND 5 4122 0 2000 SPDR S&P 400 MID CAPGROWTH E FUND 78464A821 254 4165 SH DFND 5 1685 0 2480 SPDR S&P 400 MID CAP VALUE E FUND 78464A839 341 5635 SH DFND 5 3395 0 2240 SPDR PORTFOLIO S&P 400 MID CAP FUND 78464A847 2 48 SH DFND 5 48 0 0 SPDR PORTFOLIO S&P 400 MID CAP FUND 78464A847 4427 111529 SH DFND 2 111529 0 0 SPDR PORTFOLIO S&P 500 ETF FUND 78464A854 3 74 SH OTR 11 0 74 0 SPDR PORTFOLIO S&P 500 ETF FUND 78464A854 9562 215659 SH DFND 5 215659 0 0 SPDR S&P SEMICONDUCTOR ETF FUND 78464A862 3277 21598 SH DFND 5 5342 0 16256 SPDR S&P SEMICONDUCTOR ETF FUND 78464A862 31 204 SH DFND 5 204 0 0 SPDR S&P BIOTECH ETF FUND 78464A870 420 5650 SH DFND 1 5650 0 0 SPDR S&P BIOTECH ETF FUND 78464A870 27142 365446 SH DFND 5 365446 0 0 SPDR S&P BIOTECH ETF FUND 78464A870 1820 24500 SH DFND 2 4500 0 20000 SPDR S&P BIOTECH ETF FUND 78464A870 23439 315596 SH DFND 5 231350 0 84246 SPDR S&P BIOTECH ETF FUND 78464A870 211 2844 SH DFND 2 2844 0 0 SPDR SER TR OPTION 78464A900 4159 56000 SH Call DFND 5 56000 0 0 SPDR SER TR OPTION 78464A950 74 1000 SH Put DFND 5 1000 0 0 SPDR S&P HOMEBUILDERS ETF FUND 78464A888 3081 56319 SH DFND 5 12514 0 43805 SPDR S&P HOMEBUILDERS ETF FUND 78464A888 16298 297905 SH DFND 5 297905 0 0 SPDR S&P HOMEBUILDERS ETF FUND 78464A888 24 447 SH DFND 11 447 0 0 SPDR S&P HOMEBUILDERS ETF FUND 78464A888 1790 32713 SH DFND 2 32713 0 0 SPDR SER TR OPTION 78464A908 10942 200000 SH Call DFND 5 200000 0 0 SPDR SER TR OPTION 78464A958 10942 200000 SH Put DFND 5 200000 0 0 SPDR PORT SHRT TRM TRSRY FUND 78468R101 472 16042 SH DFND 5 16042 0 0 SPDR BLOOMBERG INVESTMENT GRAD FUND 78468R200 19635 652104 SH DFND 5 141023 0 511081 SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF FUND 78468R408 558 23140 SH DFND 4 975 0 22165 SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF FUND 78468R408 23833 988085 SH DFND 5 670549 0 317536 SPDR OIL & GAS EQUIP & SERV FUND 78468R549 2326 38968 SH DFND 5 7397 0 31571 SPDR OIL & GAS EQUIP & SERV FUND 78468R549 42373 710000 SH DFND 5 710000 0 0 SPDR S&P OIL & GAS EXP & PR FUND 78468R556 23883 199892 SH DFND 5 148464 0 51428 SPDR S&P OIL & GAS EXP & PR FUND 78468R556 579 4849 SH DFND 14 4849 0 0 SPDR SER TR OPTION 78468R906 11948 100000 SH Call DFND 5 100000 0 0 SPDR SER TR OPTION 78468R956 27445 229700 SH Put DFND 5 229700 0 0 SPDR BLOOMBERG HIGH YIELD BOND FUND 78468R622 63410 699044 SH DFND 5 699044 0 0 SPDR BLOOMBERG HIGH YIELD BOND FUND 78468R622 91 1002 SH DFND 5 416 0 586 SPDR BLOOMBERG HIGH YIELD BOND FUND 78468R622 24026 264866 SH DFND 4 264866 0 0 SPDR BLOOMBERG 1-3 MONTH T-BIL FUND 78468R663 40 435 SH DFND 5 435 0 0 SPDR BLOOMBERG 1-3 MONTH T-BIL FUND 78468R663 37 402 SH DFND 5 402 0 0 SPDR BLOOMBERG 1-3 MONTH T-BIL FUND 78468R663 2 18 SH DFND 2 18 0 0 SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF FUND 78468R721 627 13680 SH DFND 5 5697 0 7983 SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF FUND 78468R721 0 4 SH DFND 11 4 0 0 SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF FUND 78468R721 0 5 SH DFND 4 0 0 5 SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF FUND 78468R721 78 1704 SH DFND 2 1704 0 0 SPDR Nuveen Bloomberg Short Term Municipal Bond ETF FUND 78468R739 2135 45170 SH DFND 5 23195 0 21975 SPDR GENDER DIVERSITY ETF FUND 78468R747 180 2365 SH OTR 2 2365 0 0 SPDR GENDER DIVERSITY ETF FUND 78468R747 11 151 SH DFND 5 35 0 116 SPDR GENDER DIVERSITY ETF FUND 78468R747 2381 31359 SH DFND 2 31359 0 0 SPDR PORTFOLIO S&P 500 HIGH FUND 78468R788 1569 39302 SH DFND 5 38367 0 935 SPDR PORTFOLIO S&P 500 HIGH FUND 78468R788 532 13333 SH DFND 5 13333 0 0 SPDR S&P 500 Fossil Fuel Reser FUND 78468R796 2 20 SH DFND 5 20 0 0 SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF FUND 78468R804 0 1 SH DFND 5 1 0 0 SPDR PORTFOLIO S&P 600 SMALL C FUND 78468R853 4 119 SH DFND 5 119 0 0 SPDR BLOOMBERG 1-10 YEAR TIPS ETF FUND 78468R861 5146 264446 SH DFND 5 264446 0 0 SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF FUND 78468R887 36 343 SH DFND 5 343 0 0 SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105 12 147 SH OTR 1 0 0 147 SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105 282 3434 SH DFND 2 1792 0 1642 SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105 34 409 SH DFND 1 0 0 409 SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105 6152 75003 SH DFND 4 72297 0 2706 SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105 455 5545 SH DFND 5 0 0 5545 SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105 44 537 SH DFND 8 537 0 0 SPECTRUM PHARMACEUTICALS INC COMMON 84763A108 6 8175 SH DFND 6 8175 0 0 SPECTRUM PHARMACEUTICALS INC COMMON 84763A108 28 35701 SH DFND 4 35701 0 0 SPERO THERAPEUTICS INC COMMON 84833T103 1 1275 SH DFND 6 1275 0 0 SPIRE GLOBAL INC COMMON 848560108 78 66873 SH DFND 2 66873 0 0 SPIRE INC COMMON 84857L101 7010 94264 SH DFND 2 93424 0 840 SPIRE INC COMMON 84857L101 9 125 SH DFND 5 125 0 0 SPIRE INC COMMON 84857L101 11 146 SH DFND 2 146 0 0 SPIRE INC COMMON 84857L101 161 2159 SH DFND 8 2159 0 0 SPIRE INC COMMON 84857L101 16887 227065 SH DFND 4 186017 0 41048 SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 11 368 SH OTR 13 0 368 0 SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 393 13406 SH DFND 2 13312 0 94 SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 848 28950 SH DFND 5 28950 0 0 SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 1551 52929 SH DFND 4 52446 0 483 SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 5 169 SH DFND 6 169 0 0 SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 894 30525 SH DFND 5 16810 0 13715 SPIRIT AIRLS INC COMMON 848577102 1390 58299 SH DFND 2 58299 0 0 SPIRIT AIRLS INC COMMON 848577102 1060 44462 SH DFND 5 13967 0 30495 SPIRIT AIRLS INC COMMON 848577102 982 41176 SH DFND 4 41055 0 121 SPIRIT AIRLS INC COMMON 848577102 25 1051 SH DFND 6 1051 0 0 SPIRIT AIRLS INC COMMON 848577102 8574 359659 SH DFND 5 359659 0 0 SPIRIT AIRLS INC OPTION 848577902 1204 50500 SH Call DFND 5 50500 0 0 SPIRIT RLTY CAP INC NEW COMMON 84860W300 1643 43481 SH DFND 5 0 0 43481 SPIRIT RLTY CAP INC NEW COMMON 84860W300 9619 254601 SH DFND 2 254601 0 0 SPIRIT RLTY CAP INC NEW COMMON 84860W300 12001 317654 SH DFND 4 285397 0 32257 SPIRIT RLTY CAP INC NEW COMMON 84860W300 4481 118619 SH DFND 6 118619 0 0 SPIRIT RLTY CAP INC NEW COMMON 84860W300 465 12302 SH DFND 5 12302 0 0 SPIRIT RLTY CAP INC NEW COMMON 84860W300 36 965 SH DFND 1 0 0 965 SPIRIT RLTY CAP INC NEW COMMON 84860W300 20 531 SH DFND 8 531 0 0 SPLUNK INC COMMON 848637104 3 38 SH OTR 2 38 0 0 SPLUNK INC COMMON 848637104 1061 11989 SH DFND 4 5180 0 6809 SPLUNK INC COMMON 848637104 11 130 SH DFND 2 125 0 5 SPLUNK INC COMMON 848637104 275 3111 SH DFND 5 1766 0 1345 SPLUNK INC COMMON 848637104 746 8433 SH DFND 2 8433 0 0 SPLUNK INC COMMON 848637104 14556 164548 SH DFND 5 164548 0 0 SPLUNK INC OPTION 848637904 18 200 SH Call DFND 5 200 0 0 SPLUNK INC OPTION 848637954 133 1500 SH Put DFND 5 1500 0 0 SPLUNK INC BOND 848637AC8 1632 1700000 PRN DFND 5 1700000 0 0 SPLUNK INC BOND 848637AD6 554 589000 PRN DFND 16 0 0 589000 SPLUNK INC BOND 848637AF1 7293 8780000 PRN DFND 8 8378000 0 402000 SPLUNK INC BOND 848637AF1 5105 6146000 PRN DFND 5 6146000 0 0 SPLUNK INC BOND 848637AF1 410 494000 PRN DFND 15 494000 0 0 SPLUNK INC BOND 848637AF1 4129 4970000 PRN DFND 4 4970000 0 0 SPOK HLDGS INC COMMON 84863T106 17 2721 SH DFND 5 2721 0 0 SPORTRADAR GROUP AG COMMON H8088L103 8 989 SH DFND 6 989 0 0 SPORTRADAR GROUP AG COMMON H8088L103 264 33428 SH DFND 5 32638 0 790 SPORTRADAR GROUP AG OPTION H8088L903 194 24600 SH Call DFND 5 24600 0 0 SPORTSMANS WHSE HLDGS INC COMMON 84920Y106 843 87952 SH DFND 5 81720 0 6232 SPORTSMANS WHSE HLDGS INC COMMON 84920Y106 47 4866 SH DFND 4 4672 0 194 SPORTSMANS WHSE HLDGS INC COMMON 84920Y106 959 100030 SH DFND 6 100030 0 0 SPORTSMANS WHSE HLDGS INC COMMON 84920Y106 805 83913 SH DFND 5 83913 0 0 SPORTSMANS WHSE HLDGS INC COMMON 84920Y106 223 23245 SH DFND 2 23245 0 0 SPOTIFY TECHNOLOGY S A COMMON L8681T102 1 12 SH OTR 1 0 0 12 SPOTIFY TECHNOLOGY S A COMMON L8681T102 165 1755 SH DFND 5 848 0 907 SPOTIFY TECHNOLOGY S A COMMON L8681T102 318 3388 SH DFND 4 3388 0 0 SPOTIFY TECHNOLOGY S A COMMON L8681T102 86 916 SH DFND 2 916 0 0 SPOTIFY TECHNOLOGY S A COMMON L8681T102 1 10 SH DFND 2 0 0 10 SPOTIFY TECHNOLOGY S A COMMON L8681T102 1858 19807 SH DFND 6 19807 0 0 SPOTIFY USA INC BOND 84921RAB6 4230 5350000 PRN DFND 4 5350000 0 0 SPOTIFY USA INC BOND 84921RAB6 2728 3451000 PRN DFND 8 3451000 0 0 SPOTIFY USA INC BOND 84921RAB6 390 493000 PRN DFND 15 493000 0 0 SPOTIFY USA INC BOND 84921RAB6 6601 8350000 PRN DFND 5 8350000 0 0 SPOTIFY USA INC BOND 84921RAB6 3668 4640000 PRN DFND 16 4640000 0 0 SPRAGUE RES LP COMMON 849343108 1291 68001 SH DFND 5 68001 0 0 SPRINGWORKS THERAPEUTICS INC COMMON 85205L107 57 2326 SH DFND 6 2326 0 0 SPRINGWORKS THERAPEUTICS INC COMMON 85205L107 3072 124767 SH DFND 5 124767 0 0 SPRINGWORKS THERAPEUTICS INC COMMON 85205L107 1245 50562 SH DFND 2 50562 0 0 SPRINGWORKS THERAPEUTICS INC COMMON 85205L107 8597 349174 SH DFND 4 283249 0 65925 SPRINKLR INC COMMON 85208T107 90 8893 SH DFND 2 8893 0 0 SPRINKLR INC COMMON 85208T107 231 22872 SH DFND 4 22630 0 242 SPROTT URANIUM MINERS ETF FUND 85208P303 1616 28282 SH DFND 5 28282 0 0 SPROTT INC COMMON 852066208 1833 52891 SH DFND 6 52891 0 0 SPROTT INC COMMON 852066208 2429 70094 SH DFND 5 70094 0 0 SPROTT PHYSICAL GOLD AND SIL FUND 85208R101 147 8732 SH DFND 5 3732 0 5000 SPROTT PHYSICAL GOLD AND SIL FUND 85208R101 2 115 SH DFND 5 115 0 0 SPROTT PHYSICAL GOLD TRUST FUND 85207H104 201 14179 SH DFND 5 14179 0 0 SPROTT PHYSICAL SILVER TRUST FUND 85207K107 304 44000 SH DFND 5 44000 0 0 SPROTT PHYSICAL SILVER TRUST FUND 85207K107 346 50210 SH DFND 5 50210 0 0 SPROUT SOCIAL INC COMMON 85209W109 24713 425572 SH DFND 4 375719 0 49853 SPROUT SOCIAL INC COMMON 85209W109 2605 44860 SH DFND 8 44860 0 0 SPROUT SOCIAL INC COMMON 85209W109 2311 39799 SH DFND 2 39799 0 0 SPROUTS FMRS MKT INC COMMON 85208M102 18029 712057 SH DFND 4 612803 0 99254 SPROUTS FMRS MKT INC COMMON 85208M102 561 22144 SH DFND 8 22144 0 0 SPROUTS FMRS MKT INC COMMON 85208M102 0 16 SH DFND 5 0 0 16 SPROUTS FMRS MKT INC COMMON 85208M102 79 3103 SH DFND 6 3103 0 0 SPROUTS FMRS MKT INC COMMON 85208M102 5092 201092 SH DFND 2 201092 0 0 SPRUCE BIOSCIENCES INC COMMON 85209E109 0 11 SH DFND 6 11 0 0 SPS COMM INC COMMON 78463M107 5765 50994 SH DFND 4 40521 0 10473 SPS COMM INC COMMON 78463M107 456 4032 SH DFND 5 137 0 3895 SPS COMM INC COMMON 78463M107 2257 19961 SH DFND 2 19961 0 0 SPS COMM INC COMMON 78463M107 626 5533 SH DFND 8 5533 0 0 SPX CORP COMMON 784635104 9 175 SH OTR 2 0 0 175 SPX CORP COMMON 784635104 750 14200 SH DFND 5 14200 0 0 SPX CORP COMMON 784635104 2264 42855 SH DFND 4 31366 0 11489 SPX CORP COMMON 784635104 1251 23675 SH DFND 2 23675 0 0 SPX CORP COMMON 784635104 131 2481 SH DFND 5 0 0 2481 SQUARESPACE INC COMMON 85225A107 227 10872 SH DFND 4 10728 0 144 SQUARESPACE INC COMMON 85225A107 351 16755 SH DFND 2 16755 0 0 SQUARESPACE INC COMMON 85225A107 24 1154 SH DFND 5 0 0 1154 SQZ BIOTECHNOLOGIES CO COMMON 78472W104 414 130247 SH DFND 8 130247 0 0 SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 28 484 SH OTR 1 0 0 484 SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 14 249 SH DFND 1 0 0 249 SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 1082 18629 SH DFND 2 18298 0 331 SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 2586 44534 SH DFND 8 2969 41565 0 SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 24604 423701 SH DFND 4 380067 0 43634 SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 7038 121190 SH DFND 5 2129 0 119061 SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 37 640 SH DFND 10 640 0 0 SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 1245 21445 SH DFND 6 21445 0 0 SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 1627 28018 SH DFND 5 28018 0 0 SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 264 4544 SH DFND 2 4544 0 0 SPDR SSGA INCOME ALLOCATION FUND 78467V202 9 283 SH DFND 5 0 0 283 SPDR BLACKSTONE SENIOR LOAN ET FUND 78467V608 1226 29447 SH DFND 4 2450 0 26997 SPDR BLACKSTONE SENIOR LOAN ET FUND 78467V608 46846 1125024 SH DFND 5 778746 0 346278 SSGA ACTIVE ETF TR OPTION 78467V958 41640 1000000 SH Put DFND 5 1000000 0 0 SPDR DOUBLELINE TR TACT ETF FUND 78467V848 16821 398796 SH DFND 5 398796 0 0 SPDR NUVEEN MUNICIPAL BOND FUND 78470P705 2016 74695 SH DFND 5 74695 0 0 SSR MNG INC COMMON 784730103 860 51490 SH DFND 4 39478 0 12012 ST JOE CO COMMON 790148100 0 12 SH OTR 1 0 0 12 ST JOE CO COMMON 790148100 807 20404 SH DFND 4 20255 0 149 ST JOE CO COMMON 790148100 729 18426 SH DFND 2 18426 0 0 STAAR SURGICAL CO COMMON 852312305 4941 69658 SH DFND 4 66116 0 3542 STAAR SURGICAL CO COMMON 852312305 5089 71746 SH DFND 2 71746 0 0 STAG INDL INC COMMON 85254J102 18 595 SH OTR 2 0 0 595 STAG INDL INC COMMON 85254J102 10638 344497 SH DFND 5 344497 0 0 STAG INDL INC COMMON 85254J102 107 3464 SH DFND 5 0 0 3464 STAG INDL INC COMMON 85254J102 24884 805816 SH DFND 4 676470 0 129346 STAG INDL INC COMMON 85254J102 9568 309855 SH DFND 2 309855 0 0 STAG INDL INC COMMON 85254J102 49 1588 SH DFND 6 1588 0 0 STAGWELL INC COMMON 85256A109 227 41760 SH DFND 2 41760 0 0 STAGWELL INC COMMON 85256A109 2 286 SH DFND 4 0 0 286 STANDARD BIOTOOLS INC COMMON 34385P108 0 211 SH DFND 6 211 0 0 STANDARD BIOTOOLS INC COMMON 34385P108 2 1100 SH DFND 5 1100 0 0 STANDARD MTR PRODS INC COMMON 853666105 495 10996 SH DFND 2 10996 0 0 STANDARD MTR PRODS INC COMMON 853666105 327 7267 SH DFND 4 7178 0 89 STANDARD MTR PRODS INC COMMON 853666105 728 16180 SH DFND 5 16180 0 0 STANDEX INTL CORP COMMON 854231107 99 1171 SH OTR 1 0 0 1171 STANDEX INTL CORP COMMON 854231107 626 7382 SH DFND 2 6382 0 1000 STANDEX INTL CORP COMMON 854231107 2752 32463 SH DFND 5 0 0 32463 STANDEX INTL CORP COMMON 854231107 839 9902 SH DFND 4 9846 0 56 STANDEX INTL CORP COMMON 854231107 974 11483 SH DFND 5 11483 0 0 STANDEX INTL CORP COMMON 854231107 446 5264 SH DFND 1 0 0 5264 STANLEY BLACK & DECKER INC COMMON 854502101 201 1913 SH OTR 1 1173 0 740 STANLEY BLACK & DECKER INC COMMON 854502101 838 7996 SH OTR 2 7856 0 140 STANLEY BLACK & DECKER INC COMMON 854502101 86 818 SH OTR 13 0 818 0 STANLEY BLACK & DECKER INC COMMON 854502101 15337 146262 SH DFND 2 141863 0 4399 STANLEY BLACK & DECKER INC COMMON 854502101 1923 18335 SH DFND 5 7443 0 10892 STANLEY BLACK & DECKER INC COMMON 854502101 87419 833677 SH DFND 4 706227 0 127450 STANLEY BLACK & DECKER INC COMMON 854502101 353 3365 SH DFND 2 3365 0 0 STANLEY BLACK & DECKER INC COMMON 854502101 7983 76129 SH DFND 8 49059 18377 8693 STANLEY BLACK & DECKER INC COMMON 854502101 241 2303 SH DFND 16 2303 0 0 STANLEY BLACK & DECKER INC COMMON 854502101 4505 42965 SH DFND 5 42965 0 0 STANLEY BLACK & DECKER INC COMMON 854502101 1778 16952 SH DFND 6 16952 0 0 STANLEY BLACK & DECKER INC COMMON 854502101 241 2301 SH DFND 1 1641 0 660 STANLEY BLACK & DECKER INC COMMON 854502101 604 5763 SH DFND 19 5763 0 0 STANLEY BLACK & DECKER INC COMMON 854502101 168 1602 SH DFND 15 1602 0 0 STANLEY BLACK & DECKER INC COMMON 854502101 469 4476 SH DFND 10 4476 0 0 STANLEY BLACK & DECKER INC OPTION 854502901 11157 106400 SH Call DFND 5 106400 0 0 STANLEY BLACK & DECKER INC PREF CONV 854502846 448 6650 SH DFND 15 6650 0 0 STANLEY BLACK & DECKER INC PREF CONV 854502846 2541 37710 SH DFND 8 26620 0 11090 STANLEY BLACK & DECKER INC PREF CONV 854502846 13875 205885 SH DFND 4 75958 129927 0 STANLEY BLACK & DECKER INC PREF CONV 854502846 1876 27838 SH DFND 5 27838 0 0 STANLEY BLACK & DECKER INC PREF CONV 854502846 1514 22461 SH DFND 16 0 0 22461 STANTEC INC COMMON 85472N109 51 1157 SH DFND 6 1157 0 0 STANTEC INC COMMON 85472N109 308 7026 SH DFND 2 7026 0 0 STANTEC INC COMMON 85472N109 3502 79980 SH DFND 5 79980 0 0 STANTEC INC COMMON 85472N109 270 6155 SH DFND 4 0 0 6155 STAR BULK CARRIERS CORP. COMMON Y8162K204 4364 174626 SH DFND 5 174626 0 0 STAR GROUP L P COMMON 85512C105 1 161 SH DFND 4 0 0 161 STAR GROUP L P COMMON 85512C105 30 3267 SH DFND 5 3267 0 0 STAR GROUP L P COMMON 85512C105 0 18 SH DFND 6 18 0 0 STARBUCKS CORP COMMON 855244109 1294 16937 SH OTR 1 11898 0 5039 STARBUCKS CORP COMMON 855244109 1286 16832 SH OTR 2 12630 111 4091 STARBUCKS CORP COMMON 855244109 475 6213 SH OTR 13 0 6213 0 STARBUCKS CORP COMMON 855244109 1 9 SH OTR 4 0 9 0 STARBUCKS CORP COMMON 855244109 440406 5765231 SH DFND 4 5480363 0 284868 STARBUCKS CORP COMMON 855244109 48846 639429 SH DFND 2 594892 0 44537 STARBUCKS CORP COMMON 855244109 808 10574 SH DFND 2 10574 0 0 STARBUCKS CORP COMMON 855244109 36706 480514 SH DFND 5 173116 0 307398 STARBUCKS CORP COMMON 855244109 56487 739449 SH DFND 8 739449 0 0 STARBUCKS CORP COMMON 855244109 537 7032 SH DFND 1 3349 0 3683 STARBUCKS CORP COMMON 855244109 18 239 SH DFND 10 239 0 0 STARBUCKS CORP COMMON 855244109 570 7460 SH DFND 16 0 0 7460 STARBUCKS CORP COMMON 855244109 42 554 SH DFND 19 554 0 0 STARBUCKS CORP COMMON 855244109 3618 47363 SH DFND 5 47363 0 0 STARBUCKS CORP OPTION 855244909 8342 109200 SH Call DFND 5 109200 0 0 STARBUCKS CORP OPTION 855244959 20801 272300 SH Put DFND 5 272300 0 0 STARRY GROUP HOLDINGS INC COMMON 85572U102 52 12716 SH DFND 2 12716 0 0 STARTEK INC COMMON 85569C107 1 421 SH DFND 5 421 0 0 STARWOOD PPTY TR INC COMMON 85571B105 11 547 SH OTR 1 0 0 547 STARWOOD PPTY TR INC COMMON 85571B105 8303 397463 SH DFND 4 325521 0 71942 STARWOOD PPTY TR INC COMMON 85571B105 1783 85329 SH DFND 1 83800 0 1529 STARWOOD PPTY TR INC COMMON 85571B105 87 4144 SH DFND 8 4144 0 0 STARWOOD PPTY TR INC COMMON 85571B105 1348 64520 SH DFND 5 64520 0 0 STARWOOD PPTY TR INC COMMON 85571B105 747 35746 SH DFND 2 34833 0 913 STARWOOD PPTY TR INC COMMON 85571B105 44776 2143423 SH DFND 5 1488064 0 655359 STARWOOD PPTY TR INC OPTION 85571B905 263 12600 SH Call DFND 5 12600 0 0 STARWOOD PPTY TR INC BOND 85571BAH8 2125 2137000 PRN DFND 5 2137000 0 0 STARWOOD PPTY TR INC BOND 85571BAH8 6243 6278000 PRN DFND 4 6278000 0 0 STARWOOD PPTY TR INC BOND 85571BAH8 62 62000 PRN DFND 8 62000 0 0 STARWOOD PPTY TR INC BOND 85571BAH8 756 760000 PRN DFND 15 760000 0 0 STATE STR CORP COMMON 857477103 2 32 SH OTR 4 0 32 0 STATE STR CORP COMMON 857477103 40 649 SH OTR 1 0 0 649 STATE STR CORP COMMON 857477103 646 10482 SH OTR 2 10450 0 32 STATE STR CORP COMMON 857477103 85 1382 SH OTR 13 0 1382 0 STATE STR CORP COMMON 857477103 160 2595 SH DFND 19 2595 0 0 STATE STR CORP COMMON 857477103 926 15025 SH DFND 15 15025 0 0 STATE STR CORP COMMON 857477103 10981 178114 SH DFND 8 104072 44316 29726 STATE STR CORP COMMON 857477103 4564 74027 SH DFND 5 1629 0 72398 STATE STR CORP COMMON 857477103 18447 299228 SH DFND 2 146324 0 152904 STATE STR CORP COMMON 857477103 143 2325 SH DFND 1 63 0 2262 STATE STR CORP COMMON 857477103 4505 73068 SH DFND 6 73068 0 0 STATE STR CORP COMMON 857477103 345 5604 SH DFND 16 5604 0 0 STATE STR CORP COMMON 857477103 126 2042 SH DFND 2 2042 0 0 STATE STR CORP COMMON 857477103 312354 5066562 SH DFND 4 4731021 0 335541 STATE STR CORP COMMON 857477103 656 10634 SH DFND 10 10634 0 0 STATE STR CORP OPTION 857477953 43 700 SH Put DFND 5 700 0 0 STEEL CONNECT INC COMMON 858098106 0 5 SH DFND 2 0 0 5 STEEL DYNAMICS INC COMMON 858119100 0 7 SH OTR 1 0 0 7 STEEL DYNAMICS INC COMMON 858119100 22 330 SH OTR 2 0 0 330 STEEL DYNAMICS INC COMMON 858119100 11443 172983 SH DFND 2 172861 0 122 STEEL DYNAMICS INC COMMON 858119100 38432 580985 SH DFND 4 511825 0 69160 STEEL DYNAMICS INC COMMON 858119100 2224 33624 SH DFND 5 13404 0 20220 STEEL DYNAMICS INC COMMON 858119100 5253 79405 SH DFND 15 79405 0 0 STEEL DYNAMICS INC COMMON 858119100 212 3210 SH DFND 2 3210 0 0 STEEL DYNAMICS INC COMMON 858119100 6161 93140 SH DFND 8 32749 54758 5633 STEEL DYNAMICS INC COMMON 858119100 66 998 SH DFND 10 998 0 0 STEEL DYNAMICS INC COMMON 858119100 39 590 SH DFND 16 590 0 0 STEEL DYNAMICS INC COMMON 858119100 511 7728 SH DFND 5 7728 0 0 STEEL DYNAMICS INC COMMON 858119100 1045 15798 SH DFND 6 15798 0 0 STEELCASE INC COMMON 858155203 1003 93476 SH DFND 2 93476 0 0 STEELCASE INC COMMON 858155203 42 3955 SH DFND 5 1514 0 2441 STEELCASE INC COMMON 858155203 7482 697273 SH DFND 4 619668 0 77605 STEELCASE INC COMMON 858155203 262 24457 SH DFND 5 24457 0 0 STELLANTIS N.V COMMON N82405106 0 19 SH OTR 1 0 0 19 STELLANTIS N.V COMMON N82405106 35547 2875993 SH DFND 2 2875360 0 633 STELLANTIS N.V COMMON N82405106 158882 12854567 SH DFND 8 10477251 491436 1885880 STELLANTIS N.V COMMON N82405106 32 2600 SH DFND 5 15 0 2585 STELLANTIS N.V COMMON N82405106 2075 167854 SH DFND 10 167854 0 0 STELLANTIS N.V COMMON N82405106 851 68855 SH DFND 18 68855 0 0 STELLANTIS N.V COMMON N82405106 10292 832680 SH DFND 15 819671 0 13009 STELLANTIS N.V COMMON N82405106 148974 12052947 SH DFND 4 10640502 166885 1245560 STELLANTIS N.V COMMON N82405106 1198 96892 SH DFND 6 96892 0 0 STELLANTIS N.V COMMON N82405106 11 861 SH DFND 1 0 0 861 STELLANTIS N.V COMMON N82405106 1035 83749 SH DFND 19 83749 0 0 STELLANTIS N.V COMMON N82405106 669 54102 SH DFND 16 27184 0 26918 STELLANTIS N.V OPTION N82405906 7910 640000 SH Call DFND 6 640000 0 0 STELLANTIS N.V OPTION N82405906 10815 875000 SH Call DFND 2 875000 0 0 STELLANTIS N.V OPTION N82405956 31827 2575000 SH Put DFND 2 2575000 0 0 STELLANTIS N.V OPTION N82405956 12168 984500 SH Put DFND 6 984500 0 0 STEM INC COMMON 85859N102 552 77060 SH DFND 2 77060 0 0 STEM INC COMMON 85859N102 1285 179467 SH DFND 4 179192 0 275 STEM INC OPTION 85859N902 344 48100 SH Call DFND 4 48100 0 0 STEPAN CO COMMON 858586100 7885 77803 SH DFND 4 77700 0 103 STEPAN CO COMMON 858586100 5 45 SH DFND 5 22 0 23 STEPAN CO COMMON 858586100 1158 11421 SH DFND 2 11421 0 0 STEPAN CO COMMON 858586100 777 7664 SH DFND 5 7664 0 0 STEPSTONE GROUP INC COMMON 85914M107 98979 3802501 SH DFND 4 3639799 0 162702 STEPSTONE GROUP INC COMMON 85914M107 4233 162605 SH DFND 8 162605 0 0 STEPSTONE GROUP INC COMMON 85914M107 2771 106448 SH DFND 2 106448 0 0 STEREOTAXIS INC COMMON 85916J409 0 112 SH DFND 6 112 0 0 STERICYCLE INC COMMON 858912108 1069 24385 SH DFND 5 100 0 24285 STERICYCLE INC COMMON 858912108 5956 135837 SH DFND 2 135825 0 12 STERICYCLE INC COMMON 858912108 73431 1674603 SH DFND 4 1582466 0 92137 STERICYCLE INC COMMON 858912108 3 73 SH DFND 2 73 0 0 STERICYCLE INC COMMON 858912108 11 252 SH DFND 8 252 0 0 STERIS PLC COMMON G8473T100 2916 14147 SH OTR 1 0 0 14147 STERIS PLC COMMON G8473T100 1 3 SH OTR 2 0 0 3 STERIS PLC COMMON G8473T100 2 9 SH OTR 11 0 9 0 STERIS PLC COMMON G8473T100 8810 42737 SH DFND 2 39681 0 3056 STERIS PLC COMMON G8473T100 3 14 SH DFND 10 14 0 0 STERIS PLC COMMON G8473T100 1880 9119 SH DFND 1 8 0 9111 STERIS PLC COMMON G8473T100 28810 139752 SH DFND 4 125671 0 14081 STERIS PLC COMMON G8473T100 2258 10954 SH DFND 6 10954 0 0 STERIS PLC COMMON G8473T100 422 2048 SH DFND 8 2048 0 0 STERIS PLC COMMON G8473T100 10601 51422 SH DFND 11 51422 0 0 STERIS PLC COMMON G8473T100 56895 275987 SH DFND 5 73420 0 202567 STERIS PLC COMMON G8473T100 570 2765 SH DFND 2 2765 0 0 STERLING BANCORP INC COMMON 85917W102 52 9154 SH DFND 2 0 0 9154 STERLING BANCORP INC COMMON 85917W102 7 1265 SH DFND 5 1265 0 0 STERLING BANCORP INC COMMON 85917W102 0 46 SH DFND 6 46 0 0 STERLING CHECK CORP COMMON 85917T109 95 5834 SH DFND 4 5458 0 376 STERLING CHECK CORP COMMON 85917T109 206 12660 SH DFND 2 12660 0 0 STERLING INFRASTRUCTURE INC COMMON 859241101 0 4 SH DFND 6 4 0 0 STERLING INFRASTRUCTURE INC COMMON 859241101 502 22893 SH DFND 2 22893 0 0 STERLING INFRASTRUCTURE INC COMMON 859241101 2295 104687 SH DFND 4 72255 0 32432 STEVANATO GROUP S P A COMMON T9224W109 673 42558 SH DFND 5 42558 0 0 STEWART INFORMATION SVCS COR COMMON 860372101 961 19317 SH DFND 8 19317 0 0 STEWART INFORMATION SVCS COR COMMON 860372101 381 7658 SH DFND 5 7658 0 0 STEWART INFORMATION SVCS COR COMMON 860372101 4430 89055 SH DFND 4 78481 0 10574 STEWART INFORMATION SVCS COR COMMON 860372101 455 9155 SH DFND 5 0 0 9155 STEWART INFORMATION SVCS COR COMMON 860372101 953 19146 SH DFND 2 19146 0 0 STIFEL FINL CORP COMMON 860630102 3 60 SH OTR 1 0 0 60 STIFEL FINL CORP COMMON 860630102 2708 48334 SH DFND 5 10 0 48324 STIFEL FINL CORP COMMON 860630102 6477 115615 SH DFND 2 12780 0 102835 STIFEL FINL CORP COMMON 860630102 16209 289348 SH DFND 4 181938 0 107410 STIFEL FINL CORP COMMON 860630102 1 19 SH DFND 6 19 0 0 STIFEL FINL CORP COMMON 860630102 49 882 SH DFND 8 882 0 0 STITCH FIX INC COMMON 860897107 157 31732 SH DFND 4 31360 0 372 STITCH FIX INC COMMON 860897107 215 43458 SH DFND 2 43458 0 0 STITCH FIX INC COMMON 860897107 1322 267536 SH DFND 6 267536 0 0 STITCH FIX INC COMMON 860897107 309 62473 SH DFND 5 62473 0 0 STITCH FIX INC OPTION 860897907 80 16200 SH Call DFND 5 16200 0 0 STMICROELECTRONICS N V ADR 861012102 9 294 SH OTR 1 0 0 294 STMICROELECTRONICS N V ADR 861012102 12 370 SH DFND 2 10 0 360 STMICROELECTRONICS N V ADR 861012102 1686 53587 SH DFND 5 21813 0 31774 STMICROELECTRONICS N V ADR 861012102 22456 713581 SH DFND 5 713581 0 0 STMICROELECTRONICS N V ADR 861012102 19 617 SH DFND 1 0 0 617 STOCK YDS BANCORP INC COMMON 861025104 916 15309 SH DFND 2 0 0 15309 STOCK YDS BANCORP INC COMMON 861025104 615 10284 SH DFND 4 0 0 10284 STOCK YDS BANCORP INC COMMON 861025104 1400 23402 SH DFND 5 0 0 23402 STOKE THERAPEUTICS INC COMMON 86150R107 22 1691 SH DFND 6 1691 0 0 STOKE THERAPEUTICS INC COMMON 86150R107 159 12000 SH DFND 2 12000 0 0 STOKE THERAPEUTICS INC COMMON 86150R107 116 8807 SH DFND 4 8739 0 68 STONECO LTD COMMON G85158106 1143 148439 SH DFND 2 148268 0 171 STONECO LTD COMMON G85158106 1069 138790 SH DFND 6 138790 0 0 STONEMOR INC COMMON 86184W106 50 14635 SH DFND 2 14635 0 0 STONEMOR INC COMMON 86184W106 1 368 SH DFND 6 368 0 0 STONERIDGE INC COMMON 86183P102 2 121 SH DFND 4 0 0 121 STONERIDGE INC COMMON 86183P102 241 14080 SH DFND 2 14080 0 0 STONEX GROUP INC COMMON 861896108 96 1232 SH DFND 5 1232 0 0 STONEX GROUP INC COMMON 861896108 718 9200 SH DFND 2 9200 0 0 STONEX GROUP INC COMMON 861896108 156 2000 SH DFND 5 2000 0 0 STONEX GROUP INC COMMON 861896108 513 6565 SH DFND 4 6486 0 79 STORE CAP CORP COMMON 862121100 1043 40000 SH OTR 2 40000 0 0 STORE CAP CORP COMMON 862121100 2 75 SH OTR 11 0 75 0 STORE CAP CORP COMMON 862121100 626 24005 SH DFND 22 24005 0 0 STORE CAP CORP COMMON 862121100 12734 488286 SH DFND 4 433542 0 54744 STORE CAP CORP COMMON 862121100 12827 491828 SH DFND 11 491828 0 0 STORE CAP CORP COMMON 862121100 59 2259 SH DFND 5 2093 0 166 STORE CAP CORP COMMON 862121100 12643 484794 SH DFND 2 484794 0 0 STORE CAP CORP COMMON 862121100 1753 67228 SH DFND 5 67228 0 0 STORE CAP CORP COMMON 862121100 9025 346064 SH DFND 6 346064 0 0 STRATASYS LTD COMMON M85548101 224 11928 SH DFND 5 11928 0 0 STRATEGIC ED INC COMMON 86272C103 2260 32026 SH DFND 16 32026 0 0 STRATEGIC ED INC COMMON 86272C103 546 7729 SH DFND 15 7729 0 0 STRATEGIC ED INC COMMON 86272C103 1152 16315 SH DFND 4 16208 0 107 STRATEGIC ED INC COMMON 86272C103 868 12302 SH DFND 2 12302 0 0 STRATUS PPTYS INC COMMON 863167201 102 3153 SH DFND 2 3153 0 0 STRATUS PPTYS INC COMMON 863167201 1 20 SH DFND 5 0 0 20 STRIDE INC COMMON 86333M108 998 24456 SH DFND 15 24456 0 0 STRIDE INC COMMON 86333M108 4134 101342 SH DFND 16 101342 0 0 STRIDE INC COMMON 86333M108 189 4637 SH DFND 6 4637 0 0 STRIDE INC COMMON 86333M108 4577 112219 SH DFND 4 98934 0 13285 STRIDE INC COMMON 86333M108 1306 32006 SH DFND 2 32006 0 0 STRONGHOLD DIGITAL MINING IN COMMON 86337R103 11 6863 SH DFND 5 6863 0 0 STRYKER CORPORATION COMMON 863667101 1358 6829 SH OTR 13 0 6829 0 STRYKER CORPORATION COMMON 863667101 353 1774 SH OTR 2 1578 0 196 STRYKER CORPORATION COMMON 863667101 261 1313 SH OTR 1 0 0 1313 STRYKER CORPORATION COMMON 863667101 29020 145879 SH DFND 4 105179 0 40700 STRYKER CORPORATION COMMON 863667101 43887 220617 SH DFND 2 219465 0 1152 STRYKER CORPORATION COMMON 863667101 28685 144196 SH DFND 5 144196 0 0 STRYKER CORPORATION COMMON 863667101 579 2913 SH DFND 1 65 0 2848 STRYKER CORPORATION COMMON 863667101 573 2879 SH DFND 15 2879 0 0 STRYKER CORPORATION COMMON 863667101 8367 42059 SH DFND 6 42059 0 0 STRYKER CORPORATION COMMON 863667101 2373 11931 SH DFND 16 11931 0 0 STRYKER CORPORATION COMMON 863667101 22434 112772 SH DFND 5 25358 0 87414 STRYKER CORPORATION COMMON 863667101 37 187 SH DFND 19 187 0 0 STRYKER CORPORATION COMMON 863667101 231 1160 SH DFND 8 1160 0 0 STRYVE FOODS INC WARRANT 863685111 7 59722 PRN DFND 4 59722 0 0 STURM RUGER & CO INC COMMON 864159108 1022 16063 SH DFND 4 15982 0 81 STURM RUGER & CO INC COMMON 864159108 22 350 SH DFND 5 0 0 350 STURM RUGER & CO INC COMMON 864159108 587 9219 SH DFND 2 9219 0 0 SUBURBAN PROPANE PARTNERS L COMMON 864482104 1004 65800 SH DFND 6 65800 0 0 SUMITOMO MITSUI FINL GROUP I ADR 86562M209 11 1834 SH OTR 1 0 0 1834 SUMITOMO MITSUI FINL GROUP I ADR 86562M209 224 38047 SH DFND 5 21896 0 16151 SUMITOMO MITSUI FINL GROUP I ADR 86562M209 13 2250 SH DFND 2 37 0 2213 SUMITOMO MITSUI FINL GROUP I ADR 86562M209 20 3380 SH DFND 1 0 0 3380 SUMMIT FINL GROUP INC COMMON 86606G101 165 5951 SH DFND 2 0 0 5951 SUMMIT HEALTHCRE ACQUISTN CO COMMON G8566R102 487 50000 SH DFND 5 50000 0 0 SUMMIT HOTEL PPTYS BOND 866082AA8 1288 1507000 PRN OTR 4 0 1507000 0 SUMMIT HOTEL PPTYS BOND 866082AA8 494 578000 PRN DFND 8 272000 306000 0 SUMMIT HOTEL PPTYS BOND 866082AA8 48301 56520000 PRN DFND 4 55013000 0 1507000 SUMMIT HOTEL PPTYS BOND 866082AA8 730 854000 PRN DFND 5 854000 0 0 SUMMIT HOTEL PPTYS INC COMMON 866082100 3676 505705 SH DFND 4 444866 0 60839 SUMMIT HOTEL PPTYS INC COMMON 866082100 1329 182751 SH DFND 2 182679 0 72 SUMMIT HOTEL PPTYS INC COMMON 866082100 15616 2148005 SH DFND 5 2148005 0 0 SUMMIT MATLS INC COMMON 86614U100 1756 75387 SH DFND 4 44638 0 30749 SUMMIT MATLS INC COMMON 86614U100 1477 63415 SH DFND 2 63415 0 0 SUMMIT MATLS INC COMMON 86614U100 651 27953 SH DFND 5 0 0 27953 SUMMIT MIDSTREAM PARTNERS LP COMMON 866142409 2966 233022 SH DFND 5 233022 0 0 SUMMIT THERAPEUTICS INC COMMON 86627T108 1 630 SH DFND 5 630 0 0 SUMMIT THERAPEUTICS INC COMMON 86627T108 5 4505 SH DFND 6 4505 0 0 SUMO LOGIC INC COMMON 86646P103 1066 142387 SH DFND 6 142387 0 0 SUMO LOGIC INC COMMON 86646P103 261 34883 SH DFND 4 34500 0 383 SUMO LOGIC INC COMMON 86646P103 522 69664 SH DFND 5 0 0 69664 SUMO LOGIC INC COMMON 86646P103 55 7394 SH DFND 2 7394 0 0 SUMO LOGIC INC COMMON 86646P103 342 45692 SH DFND 2 45692 0 0 SUMO LOGIC INC COMMON 86646P103 403 53814 SH DFND 5 53814 0 0 SUN CMNTYS INC COMMON 866674104 1693 10626 SH OTR 13 0 10626 0 SUN CMNTYS INC COMMON 866674104 1 9 SH OTR 1 0 0 9 SUN CMNTYS INC COMMON 866674104 1 6 SH OTR 4 0 6 0 SUN CMNTYS INC COMMON 866674104 103287 648134 SH DFND 2 636547 0 11587 SUN CMNTYS INC COMMON 866674104 667970 4191580 SH DFND 4 3884470 11360 295750 SUN CMNTYS INC COMMON 866674104 14618 91730 SH DFND 5 91730 0 0 SUN CMNTYS INC COMMON 866674104 922 5786 SH DFND 16 5786 0 0 SUN CMNTYS INC COMMON 866674104 3465 21744 SH DFND 6 21744 0 0 SUN CMNTYS INC COMMON 866674104 410 2571 SH DFND 18 2571 0 0 SUN CMNTYS INC COMMON 866674104 78 490 SH DFND 1 0 0 490 SUN CMNTYS INC COMMON 866674104 51468 322968 SH DFND 8 292234 24531 6203 SUN CMNTYS INC COMMON 866674104 12094 75893 SH DFND 15 74549 0 1344 SUN CMNTYS INC COMMON 866674104 4477 28093 SH DFND 5 1652 0 26441 SUN CMNTYS INC COMMON 866674104 1315 8252 SH DFND 19 8252 0 0 SUN CMNTYS INC COMMON 866674104 6355 39880 SH DFND 10 39880 0 0 SUN CMNTYS INC COMMON 866674104 121 760 SH DFND 2 760 0 0 SUN CTRY AIRLS HLDGS INC COMMON 866683105 219 11966 SH DFND 4 11836 0 130 SUN CTRY AIRLS HLDGS INC COMMON 866683105 325 17708 SH DFND 2 17708 0 0 SUN LIFE FINANCIAL INC. COMMON 866796105 115 2513 SH OTR 4 0 2513 0 SUN LIFE FINANCIAL INC. COMMON 866796105 17 380 SH DFND 5 380 0 0 SUN LIFE FINANCIAL INC. COMMON 866796105 5003 109204 SH DFND 8 63260 33033 12911 SUN LIFE FINANCIAL INC. COMMON 866796105 18892 412403 SH DFND 2 412403 0 0 SUN LIFE FINANCIAL INC. COMMON 866796105 6 132 SH DFND 5 0 0 132 SUN LIFE FINANCIAL INC. COMMON 866796105 91299 1992997 SH DFND 4 1978764 0 14233 SUN LIFE FINANCIAL INC. COMMON 866796105 181 3948 SH DFND 16 0 0 3948 SUN LIFE FINANCIAL INC. COMMON 866796105 313 6830 SH DFND 10 6830 0 0 SUN LIFE FINANCIAL INC. COMMON 866796105 6 141 SH DFND 1 0 0 141 SUN LIFE FINANCIAL INC. COMMON 866796105 1441 31459 SH DFND 6 31459 0 0 SUN LIFE FINANCIAL INC. COMMON 866796105 65 1411 SH DFND 19 1411 0 0 SUNCOKE ENERGY INC COMMON 86722A103 5426 796765 SH DFND 4 675346 0 121419 SUNCOKE ENERGY INC COMMON 86722A103 593 87038 SH DFND 5 87038 0 0 SUNCOKE ENERGY INC COMMON 86722A103 682 100203 SH DFND 2 99991 0 212 SUNCOKE ENERGY INC COMMON 86722A103 420 61680 SH DFND 5 45282 0 16398 SUNCOR ENERGY INC NEW COMMON 867224107 10468 298494 SH DFND 8 148272 120427 29795 SUNCOR ENERGY INC NEW COMMON 867224107 7747 220894 SH DFND 5 139619 0 81275 SUNCOR ENERGY INC NEW COMMON 867224107 168279 4798376 SH DFND 4 4766178 0 32198 SUNCOR ENERGY INC NEW COMMON 867224107 642 18296 SH DFND 10 18296 0 0 SUNCOR ENERGY INC NEW COMMON 867224107 370 10542 SH DFND 16 0 0 10542 SUNCOR ENERGY INC NEW COMMON 867224107 107 3056 SH DFND 19 3056 0 0 SUNCOR ENERGY INC NEW COMMON 867224107 258 7346 SH DFND 6 7346 0 0 SUNCOR ENERGY INC NEW COMMON 867224107 11670 332761 SH DFND 5 332761 0 0 SUNCOR ENERGY INC NEW COMMON 867224107 53 1500 SH DFND 2 1500 0 0 SUNDIAL GROWERS INC COMMON 86730L109 1 3033 SH DFND 5 3033 0 0 SUNLIGHT FINANCIAL HOLDINGS COMMON 86738J106 38 12995 SH DFND 2 12995 0 0 SUNNOVA ENERGY INTL INC. COMMON 86745K104 0 19 SH OTR 1 0 0 19 SUNNOVA ENERGY INTL INC. COMMON 86745K104 421 22838 SH DFND 5 5000 0 17838 SUNNOVA ENERGY INTL INC. COMMON 86745K104 352 19083 SH DFND 2 19083 0 0 SUNNOVA ENERGY INTL INC. COMMON 86745K104 2717 147446 SH DFND 4 146977 0 469 SUNNOVA ENERGY INTL INC. COMMON 86745K104 987 53563 SH DFND 2 53090 0 473 SUNNOVA ENERGY INTL INC. COMMON 86745K104 1320 71627 SH DFND 5 71627 0 0 SUNNOVA ENERGY INTL INC. COMMON 86745K104 8 408 SH DFND 1 0 0 408 SUNNOVA ENERGY INTL INC. OPTION 86745K904 367 19900 SH Call DFND 4 19900 0 0 SUNNOVA ENERGY INTL INC. OPTION 86745K954 1272 69000 SH Put DFND 5 69000 0 0 SUNNOVA ENERGY INTL INC. BOND 86745KAF1 683 811000 PRN DFND 5 811000 0 0 SUNOCO LP/SUNOCO FIN CORP COMMON 86765K109 33 899 SH DFND 5 399 0 500 SUNOCO LP/SUNOCO FIN CORP COMMON 86765K109 1888 50689 SH DFND 5 50689 0 0 SUNOPTA INC COMMON 8676EP108 406 52219 SH DFND 2 52219 0 0 SUNOPTA INC COMMON 8676EP108 2188 281199 SH DFND 5 281199 0 0 SUNOPTA INC COMMON 8676EP108 139 17882 SH DFND 4 17882 0 0 SUNPOWER CORP COMMON 867652406 12 750 SH DFND 5 750 0 0 SUNPOWER CORP COMMON 867652406 3570 225777 SH DFND 4 221904 0 3873 SUNPOWER CORP COMMON 867652406 278 17606 SH DFND 2 17606 0 0 SUNPOWER CORP COMMON 867652406 1964 124231 SH DFND 2 124231 0 0 SUNPOWER CORP OPTION 867652906 90 5700 SH Call DFND 5 5700 0 0 SUNPOWER CORP OPTION 867652956 1290 81600 SH Put DFND 5 81600 0 0 SUNRUN INC COMMON 86771W105 295 12612 SH OTR 13 0 12612 0 SUNRUN INC COMMON 86771W105 1864 79808 SH DFND 5 21433 0 58375 SUNRUN INC COMMON 86771W105 10396 445042 SH DFND 2 444753 0 289 SUNRUN INC COMMON 86771W105 7441 318525 SH DFND 4 302612 0 15913 SUNRUN INC COMMON 86771W105 975 41724 SH DFND 2 41724 0 0 SUNRUN INC COMMON 86771W105 6 250 SH DFND 1 0 0 250 SUNRUN INC OPTION 86771W905 2212 94700 SH Call DFND 5 94700 0 0 SUNRUN INC OPTION 86771W955 3665 156900 SH Put DFND 5 156900 0 0 SUNSTONE HOTEL INVS INC NEW COMMON 867892101 10699 1078540 SH DFND 22 755099 0 323441 SUNSTONE HOTEL INVS INC NEW COMMON 867892101 74972 7557616 SH DFND 4 2209832 0 5347784 SUNSTONE HOTEL INVS INC NEW COMMON 867892101 450 45408 SH DFND 5 0 0 45408 SUNSTONE HOTEL INVS INC NEW COMMON 867892101 1280 129079 SH DFND 5 129079 0 0 SUNSTONE HOTEL INVS INC NEW COMMON 867892101 1388 139903 SH DFND 6 139903 0 0 SUNSTONE HOTEL INVS INC NEW COMMON 867892101 5888 593508 SH DFND 2 593447 0 61 SUPER MICRO COMPUTER INC COMMON 86800U104 6713 166381 SH DFND 4 126668 0 39713 SUPER MICRO COMPUTER INC COMMON 86800U104 1616 40039 SH DFND 2 40039 0 0 SUPER MICRO COMPUTER INC COMMON 86800U104 20 494 SH DFND 5 494 0 0 SUPER MICRO COMPUTER INC COMMON 86800U104 969 24009 SH DFND 5 24009 0 0 SUPERIOR GROUP OF CO INC COMMON 868358102 111 6247 SH DFND 2 6247 0 0 SUPERIOR GROUP OF CO INC COMMON 868358102 1 53 SH DFND 6 53 0 0 SUPERIOR INDS INTL INC COMMON 868168105 76 19207 SH DFND 5 19207 0 0 SUPERNOVA PARTN ACQ CO III L COMMON G8T90F102 940 96109 SH DFND 5 96109 0 0 SUPERNUS PHARMACEUTICALS BOND 868459AD0 4290 4434000 PRN DFND 4 4434000 0 0 SUPERNUS PHARMACEUTICALS BOND 868459AD0 483 499000 PRN DFND 15 499000 0 0 SUPERNUS PHARMACEUTICALS BOND 868459AD0 41 42000 PRN DFND 8 42000 0 0 SUPERNUS PHARMACEUTICALS BOND 868459AD0 16584 17141000 PRN DFND 16 17141000 0 0 SUPERNUS PHARMACEUTICALS INC COMMON 868459108 3866 133690 SH DFND 4 121945 0 11745 SUPERNUS PHARMACEUTICALS INC COMMON 868459108 1935 66894 SH DFND 5 66894 0 0 SUPERNUS PHARMACEUTICALS INC COMMON 868459108 498 17208 SH DFND 5 0 0 17208 SUPERNUS PHARMACEUTICALS INC COMMON 868459108 1021 35303 SH DFND 2 35303 0 0 SURFACE ONCOLOGY INC COMMON 86877M209 2 1335 SH DFND 6 1335 0 0 SURGERY PARTNERS INC COMMON 86881A100 926 32014 SH DFND 4 31829 0 185 SURGERY PARTNERS INC COMMON 86881A100 614 21216 SH DFND 2 21216 0 0 SURMODICS INC COMMON 868873100 155 4150 SH DFND 4 4088 0 62 SURMODICS INC COMMON 868873100 271 7288 SH DFND 2 7288 0 0 SUTRO BIOPHARMA INC COMMON 869367102 159 30575 SH DFND 4 25850 0 4725 SUTRO BIOPHARMA INC COMMON 869367102 511 98045 SH DFND 5 98045 0 0 SUTRO BIOPHARMA INC COMMON 869367102 134 25752 SH DFND 2 25752 0 0 SUTRO BIOPHARMA INC COMMON 869367102 11 2059 SH DFND 6 2059 0 0 SVB FINANCIAL GROUP COMMON 78486Q101 2 4 SH OTR 4 4 0 0 SVB FINANCIAL GROUP COMMON 78486Q101 3558 9007 SH OTR 2 8988 0 19 SVB FINANCIAL GROUP COMMON 78486Q101 418 1057 SH OTR 1 862 0 195 SVB FINANCIAL GROUP COMMON 78486Q101 142 359 SH OTR 13 0 359 0 SVB FINANCIAL GROUP COMMON 78486Q101 70341 178082 SH DFND 2 153699 0 24383 SVB FINANCIAL GROUP COMMON 78486Q101 325 823 SH DFND 15 823 0 0 SVB FINANCIAL GROUP COMMON 78486Q101 6415 16240 SH DFND 11 16240 0 0 SVB FINANCIAL GROUP COMMON 78486Q101 667 1688 SH DFND 19 1688 0 0 SVB FINANCIAL GROUP COMMON 78486Q101 647 1638 SH DFND 1 1220 0 418 SVB FINANCIAL GROUP COMMON 78486Q101 795975 2015178 SH DFND 4 1944937 0 70241 SVB FINANCIAL GROUP COMMON 78486Q101 59892 151628 SH DFND 5 11628 0 140000 SVB FINANCIAL GROUP COMMON 78486Q101 15744 39858 SH DFND 8 33794 4322 1742 SVB FINANCIAL GROUP COMMON 78486Q101 216 546 SH DFND 16 546 0 0 SVB FINANCIAL GROUP COMMON 78486Q101 6032 15271 SH DFND 10 15271 0 0 SVB FINANCIAL GROUP COMMON 78486Q101 49 125 SH DFND 2 125 0 0 SWEETGREEN INC COMMON 87043Q108 0 29 SH OTR 1 0 0 29 SWEETGREEN INC COMMON 87043Q108 19 1664 SH DFND 5 1664 0 0 SWEETGREEN INC COMMON 87043Q108 59 5084 SH DFND 4 5084 0 0 SWEETGREEN INC COMMON 87043Q108 85 7256 SH DFND 2 7200 0 56 SWIFTMERGE ACQUISITION CORP COMMON G63836103 111 11300 SH DFND 5 11300 0 0 SWIFTMERGE ACQUISITION CORP WARRANT G63836111 1 11397 PRN DFND 4 11397 0 0 SWISS HELVETIA FUND FUND 870875101 20 2581 SH DFND 2 0 0 2581 SWITCH INC COMMON 87105L104 80 2396 SH OTR 1 0 0 2396 SWITCH INC COMMON 87105L104 247 7379 SH OTR 13 0 7379 0 SWITCH INC COMMON 87105L104 2777 82888 SH DFND 5 5968 0 76920 SWITCH INC COMMON 87105L104 12654 377741 SH DFND 5 377741 0 0 SWITCH INC COMMON 87105L104 3147 93945 SH DFND 2 93696 0 249 SWITCH INC COMMON 87105L104 2888 86223 SH DFND 4 85619 0 604 SWITCH INC COMMON 87105L104 384 11477 SH DFND 1 0 0 11477 SWITCH INC OPTION 87105L904 30579 912800 SH Call DFND 5 912800 0 0 SWK HLDGS CORP COMMON 78501P203 33 1903 SH DFND 2 1903 0 0 SYLVAMO CORP COMMON 871332102 13 409 SH OTR 2 409 0 0 SYLVAMO CORP COMMON 871332102 1 17 SH OTR 1 0 0 17 SYLVAMO CORP COMMON 871332102 22 676 SH DFND 5 544 0 132 SYLVAMO CORP COMMON 871332102 444 13590 SH DFND 4 13428 0 162 SYLVAMO CORP COMMON 871332102 0 14 SH DFND 2 0 0 14 SYLVAMO CORP COMMON 871332102 621 19009 SH DFND 2 18999 0 10 SYLVAMO CORP COMMON 871332102 76 2328 SH DFND 6 2328 0 0 SYLVAMO CORP COMMON 871332102 3 94 SH DFND 1 0 0 94 SYMBOTIC INC COMMON 87151X101 534 48685 SH DFND 4 48685 0 0 SYNALLOY CORP COMMON 871565107 0 10 SH DFND 6 10 0 0 SYNAPTICS INC COMMON 87157D109 1 5 SH OTR 1 0 0 5 SYNAPTICS INC COMMON 87157D109 7208 61062 SH DFND 2 61062 0 0 SYNAPTICS INC COMMON 87157D109 495 4193 SH DFND 5 4193 0 0 SYNAPTICS INC COMMON 87157D109 5443 46105 SH DFND 4 35426 0 10679 SYNAPTICS INC COMMON 87157D109 501 4247 SH DFND 5 3798 0 449 SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 1 964 SH DFND 6 964 0 0 SYNCHRONY FINANCIAL COMMON 87165B103 709 25656 SH OTR 2 25133 0 523 SYNCHRONY FINANCIAL COMMON 87165B103 73 2631 SH OTR 1 0 0 2631 SYNCHRONY FINANCIAL COMMON 87165B103 7700 278779 SH DFND 2 71312 0 207467 SYNCHRONY FINANCIAL COMMON 87165B103 12283 444729 SH DFND 4 337238 0 107491 SYNCHRONY FINANCIAL COMMON 87165B103 17 616 SH DFND 10 616 0 0 SYNCHRONY FINANCIAL COMMON 87165B103 238 8602 SH DFND 1 5209 0 3393 SYNCHRONY FINANCIAL COMMON 87165B103 1194 43212 SH DFND 8 24659 18553 0 SYNCHRONY FINANCIAL COMMON 87165B103 2651 95998 SH DFND 5 6731 0 89267 SYNCHRONY FINANCIAL COMMON 87165B103 98 3563 SH DFND 2 3563 0 0 SYNCHRONY FINANCIAL OPTION 87165B903 2176 78800 SH Call DFND 5 78800 0 0 SYNCHRONY FINANCIAL OPTION 87165B953 12846 465100 SH Put DFND 5 465100 0 0 SYNDAX PHARMACEUTICALS INC COMMON 87164F105 9359 486446 SH DFND 4 373571 0 112875 SYNDAX PHARMACEUTICALS INC COMMON 87164F105 1021 53081 SH DFND 5 53081 0 0 SYNDAX PHARMACEUTICALS INC COMMON 87164F105 16 807 SH DFND 6 807 0 0 SYNDAX PHARMACEUTICALS INC COMMON 87164F105 1038 53968 SH DFND 2 53968 0 0 SYNEOS HEALTH INC COMMON 87166B102 1758 24521 SH DFND 5 603 0 23918 SYNEOS HEALTH INC COMMON 87166B102 6107 85205 SH DFND 8 67372 17833 0 SYNEOS HEALTH INC COMMON 87166B102 101 1415 SH DFND 10 1415 0 0 SYNEOS HEALTH INC COMMON 87166B102 138007 1925327 SH DFND 4 1807361 0 117966 SYNEOS HEALTH INC COMMON 87166B102 10105 140979 SH DFND 2 140979 0 0 SYNEOS HEALTH INC COMMON 87166B102 173 2417 SH DFND 16 2417 0 0 SYNLOGIC INC COMMON 87166L100 0 19 SH DFND 6 19 0 0 SYNOPSYS INC COMMON 871607107 5 15 SH OTR 4 0 15 0 SYNOPSYS INC COMMON 871607107 223 733 SH OTR 2 538 0 195 SYNOPSYS INC COMMON 871607107 1237 4073 SH OTR 1 674 0 3399 SYNOPSYS INC COMMON 871607107 11361 37407 SH DFND 8 35844 0 1563 SYNOPSYS INC COMMON 871607107 1127132 3711333 SH DFND 4 3628936 0 82397 SYNOPSYS INC COMMON 871607107 139929 460747 SH DFND 2 460164 0 583 SYNOPSYS INC COMMON 871607107 9252 30463 SH DFND 1 24164 0 6299 SYNOPSYS INC COMMON 871607107 1 4 SH DFND 11 4 0 0 SYNOPSYS INC COMMON 871607107 3135 10324 SH DFND 6 10324 0 0 SYNOPSYS INC COMMON 871607107 4587 15103 SH DFND 5 15103 0 0 SYNOPSYS INC COMMON 871607107 257 847 SH DFND 2 847 0 0 SYNOPSYS INC COMMON 871607107 145476 479012 SH DFND 5 2169 0 476843 SYNOPSYS INC COMMON 871607107 1119 3684 SH DFND 19 3684 0 0 SYNOVUS FINL CORP COMMON 87161C501 9 255 SH OTR 2 0 0 255 SYNOVUS FINL CORP COMMON 87161C501 1558 43221 SH DFND 5 105 0 43116 SYNOVUS FINL CORP COMMON 87161C501 8914 247271 SH DFND 4 167717 0 79554 SYNOVUS FINL CORP COMMON 87161C501 5826 161613 SH DFND 2 20900 0 140713 SYNOVUS FINL CORP COMMON 87161C501 12 320 SH DFND 1 0 0 320 SYNOVUS FINL CORP COMMON 87161C501 216 5997 SH DFND 5 5997 0 0 SYROS PHARMACEUTICALS INC COMMON 87184Q107 3 2908 SH DFND 6 2908 0 0 SYSCO CORP COMMON 871829107 2184 25785 SH OTR 13 0 25785 0 SYSCO CORP COMMON 871829107 4487 52974 SH OTR 2 40244 274 12456 SYSCO CORP COMMON 871829107 1006 11871 SH OTR 1 1871 0 10000 SYSCO CORP COMMON 871829107 2 23 SH OTR 4 0 23 0 SYSCO CORP COMMON 871829107 1226 14476 SH DFND 5 14476 0 0 SYSCO CORP COMMON 871829107 9752 115122 SH DFND 6 115122 0 0 SYSCO CORP COMMON 871829107 112121 1323590 SH DFND 8 1323590 0 0 SYSCO CORP COMMON 871829107 124122 1465258 SH DFND 2 1445818 0 19440 SYSCO CORP COMMON 871829107 590 6970 SH DFND 2 6970 0 0 SYSCO CORP COMMON 871829107 71464 843634 SH DFND 5 100240 0 743394 SYSCO CORP COMMON 871829107 1119111 13211084 SH DFND 4 12842434 0 368650 SYSCO CORP COMMON 871829107 1087 12836 SH DFND 19 12836 0 0 SYSCO CORP COMMON 871829107 1350 15939 SH DFND 1 9962 0 5977 SYSCO CORP COMMON 871829107 1370 16169 SH DFND 16 0 0 16169 SYSCO CORP OPTION 871829907 17 200 SH Call DFND 5 200 0 0 SYSTEM1 INC COMMON 87200P109 43 6115 SH DFND 4 6115 0 0 T-MOBILE US INC COMMON 872590104 119 954 SH OTR 2 720 0 234 T-MOBILE US INC COMMON 872590104 350 2800 SH OTR 1 0 0 2800 T-MOBILE US INC COMMON 872590104 3570 28583 SH DFND 15 23997 0 4586 T-MOBILE US INC COMMON 872590104 15414 123412 SH DFND 5 14568 0 108844 T-MOBILE US INC COMMON 872590104 4566 36554 SH DFND 19 36554 0 0 T-MOBILE US INC COMMON 872590104 830204 6646953 SH DFND 4 5961747 38869 646337 T-MOBILE US INC COMMON 872590104 118355 947602 SH DFND 2 930175 0 17427 T-MOBILE US INC COMMON 872590104 149007 1193011 SH DFND 8 997345 121749 73917 T-MOBILE US INC COMMON 872590104 294 2352 SH DFND 1 88 0 2264 T-MOBILE US INC COMMON 872590104 1639 13125 SH DFND 16 13125 0 0 T-MOBILE US INC COMMON 872590104 7540 60371 SH DFND 5 60371 0 0 T-MOBILE US INC COMMON 872590104 613 4904 SH DFND 2 4904 0 0 T-MOBILE US INC COMMON 872590104 5769 46185 SH DFND 6 46185 0 0 T-MOBILE US INC COMMON 872590104 11686 93561 SH DFND 10 93561 0 0 T-MOBILE US INC OPTION 872590904 22007 176200 SH Call DFND 5 176200 0 0 T-MOBILE US INC OPTION 872590954 60464 484100 SH Put DFND 5 484100 0 0 TABOOLA.COM LTD COMMON M8744T106 20 7747 SH DFND 6 7747 0 0 TABOOLA.COM LTD COMMON M8744T106 8 3000 SH DFND 5 3000 0 0 TABOOLA.COM LTD COMMON M8744T106 562 222179 SH DFND 5 222179 0 0 TABULA RASA HEALTHCARE INC COMMON 873379101 12 4834 SH DFND 2 0 0 4834 TABULA RASA HEALTHCARE INC COMMON 873379101 126 48891 SH DFND 16 48891 0 0 TABULA RASA HEALTHCARE INC COMMON 873379101 31 11868 SH DFND 15 11868 0 0 TABULA RASA HEALTHCARE INC COMMON 873379101 216 84148 SH DFND 5 84148 0 0 TACTILE SYS TECHNOLOGY INC COMMON 87357P100 76 10369 SH DFND 2 10369 0 0 TACTILE SYS TECHNOLOGY INC COMMON 87357P100 1 69 SH DFND 6 69 0 0 TACTILE SYS TECHNOLOGY INC COMMON 87357P100 717 98207 SH DFND 5 98207 0 0 TACTILE SYS TECHNOLOGY INC COMMON 87357P100 238 32614 SH DFND 16 32614 0 0 TACTILE SYS TECHNOLOGY INC COMMON 87357P100 58 7948 SH DFND 15 7948 0 0 TACTILE SYS TECHNOLOGY INC COMMON 87357P100 2 207 SH DFND 5 0 0 207 TACTILE SYS TECHNOLOGY INC COMMON 87357P100 1 87 SH DFND 4 0 0 87 TAILWIND INTERNATNAL ACQ COR COMMON G8662F101 4048 412612 SH DFND 5 412612 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 84766 1036896 SH OTR 4 0 3548 1033348 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 276 3380 SH OTR 2 3380 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 1843 22545 SH OTR 1 0 0 22545 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 1 13 SH OTR 11 0 13 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 5038 61630 SH OTR 13 0 61630 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 1268155 15512597 SH DFND 4 13633498 89630 1789469 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 332003 4061197 SH DFND 2 4039962 0 21235 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 226779 2774052 SH DFND 10 2513780 0 260272 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 17063 208724 SH DFND 15 41410 0 167314 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 79936 977816 SH DFND 5 28606 0 949210 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 96791 1183989 SH DFND 6 1183989 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 724098 8857467 SH DFND 8 5340981 71710 3444776 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 5934 72590 SH DFND 11 72590 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 1933 23642 SH DFND 1 0 0 23642 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 7816 95609 SH DFND 19 95609 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 409017 5003260 SH DFND 5 5003260 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 5996 73340 SH DFND 16 73340 0 0 TAIWAN SEMICONDUCTOR MFG LTD OPTION 874039900 23675 289600 SH Call DFND 5 289600 0 0 TAIWAN SEMICONDUCTOR MFG LTD OPTION 874039950 1561 19100 SH Put DFND 5 19100 0 0 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 488 3981 SH OTR 1 616 0 3365 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 87 712 SH OTR 2 677 0 35 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 2 15 SH OTR 4 0 15 0 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 393045 3207745 SH DFND 4 3100093 0 107652 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 637 5195 SH DFND 10 5195 0 0 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 1895 15464 SH DFND 8 15464 0 0 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 47873 390705 SH DFND 5 792 0 389913 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 350 2859 SH DFND 2 2859 0 0 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 39725 324205 SH DFND 2 323346 0 859 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 3144 25659 SH DFND 1 20292 0 5367 TAKE-TWO INTERACTIVE SOFTWAR OPTION 874054909 429 3500 SH Call DFND 5 3500 0 0 TAKE-TWO INTERACTIVE SOFTWAR OPTION 874054959 919 7500 SH Put DFND 5 7500 0 0 TAKEDA PHARMACEUTICAL CO LTD ADR 874060205 33 2370 SH OTR 1 0 0 2370 TAKEDA PHARMACEUTICAL CO LTD ADR 874060205 19 1353 SH DFND 2 3 0 1350 TAKEDA PHARMACEUTICAL CO LTD ADR 874060205 141 10071 SH DFND 5 6594 0 3477 TAKEDA PHARMACEUTICAL CO LTD ADR 874060205 46 3258 SH DFND 1 0 0 3258 TAL EDUCATION GROUP ADR 874080104 9 1756 SH DFND 2 1756 0 0 TAL EDUCATION GROUP ADR 874080104 2802 575257 SH DFND 6 575257 0 0 TAL EDUCATION GROUP ADR 874080104 1421 291761 SH DFND 5 291761 0 0 TALARIS THERAPEUTICS INC COMMON 87410C104 8 1704 SH DFND 6 1704 0 0 TALARIS THERAPEUTICS INC COMMON 87410C104 54 11989 SH DFND 2 11989 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 1490 96339 SH DFND 4 86475 0 9864 TALOS ENERGY INC COMMON 87484T108 663 42870 SH DFND 2 42870 0 0 TALOS ENERGY INC COMMON 87484T108 1729 111796 SH DFND 2 111796 0 0 TANDEM DIABETES CARE INC COMMON 875372203 1 18 SH DFND 5 0 0 18 TANDEM DIABETES CARE INC COMMON 875372203 4944 83525 SH DFND 4 77924 0 5601 TANDEM DIABETES CARE INC COMMON 875372203 3651 61681 SH DFND 2 61681 0 0 TANGER FACTORY OUTLET CTRS I COMMON 875465106 2789 196160 SH DFND 4 195681 0 479 TANGER FACTORY OUTLET CTRS I COMMON 875465106 934 65663 SH DFND 5 65663 0 0 TANGER FACTORY OUTLET CTRS I COMMON 875465106 7 468 SH DFND 6 468 0 0 TANGER FACTORY OUTLET CTRS I COMMON 875465106 2220 156140 SH DFND 2 156140 0 0 TANGO THERAPEUTICS INC COMMON 87583X109 111 24393 SH DFND 4 24252 0 141 TANGO THERAPEUTICS INC COMMON 87583X109 113 24934 SH DFND 2 24934 0 0 TAPESTRY INC COMMON 876030107 39 1290 SH OTR 2 1246 0 44 TAPESTRY INC COMMON 876030107 35 1133 SH OTR 1 0 0 1133 TAPESTRY INC COMMON 876030107 4 116 SH OTR 4 0 116 0 TAPESTRY INC COMMON 876030107 389010 12746061 SH DFND 4 12596073 0 149988 TAPESTRY INC COMMON 876030107 15353 503047 SH DFND 2 502240 0 807 TAPESTRY INC COMMON 876030107 6508 213221 SH DFND 5 213221 0 0 TAPESTRY INC COMMON 876030107 44 1455 SH DFND 1 82 0 1373 TAPESTRY INC COMMON 876030107 9217 301999 SH DFND 5 1219 0 300780 TAPESTRY INC COMMON 876030107 27 873 SH DFND 2 873 0 0 TAPESTRY INC COMMON 876030107 0 15 SH DFND 11 15 0 0 TAPESTRY INC OPTION 876030957 3662 120000 SH Put DFND 5 120000 0 0 TARGA RES CORP COMMON 87612G101 4396 73675 SH DFND 5 31032 0 42643 TARGA RES CORP COMMON 87612G101 15050 252224 SH DFND 4 185631 0 66593 TARGA RES CORP COMMON 87612G101 194 3259 SH DFND 10 3259 0 0 TARGA RES CORP COMMON 87612G101 13121 219889 SH DFND 2 219856 0 33 TARGA RES CORP COMMON 87612G101 168 2820 SH DFND 2 2820 0 0 TARGA RES CORP COMMON 87612G101 1754 29398 SH DFND 6 29398 0 0 TARGA RES CORP COMMON 87612G101 5665 94946 SH DFND 8 13052 81894 0 TARGA RES CORP COMMON 87612G101 147 2461 SH DFND 5 2461 0 0 TARGA RES CORP OPTION 87612G951 2536 42500 SH Put DFND 5 42500 0 0 TARGET CORP COMMON 87612E106 3 18 SH OTR 4 0 18 0 TARGET CORP COMMON 87612E106 368 2607 SH OTR 13 0 2607 0 TARGET CORP COMMON 87612E106 4895 34661 SH OTR 2 34238 0 423 TARGET CORP COMMON 87612E106 725 5132 SH OTR 1 84 0 5048 TARGET CORP COMMON 87612E106 8914 63120 SH DFND 8 38756 15429 8935 TARGET CORP COMMON 87612E106 74159 525091 SH DFND 5 98042 0 427049 TARGET CORP COMMON 87612E106 124 877 SH DFND 19 877 0 0 TARGET CORP COMMON 87612E106 115015 814379 SH DFND 2 807740 0 6639 TARGET CORP COMMON 87612E106 21258 150517 SH DFND 1 147019 0 3498 TARGET CORP COMMON 87612E106 323484 2290475 SH DFND 4 2140646 0 149829 TARGET CORP COMMON 87612E106 5626 39838 SH DFND 6 39838 0 0 TARGET CORP COMMON 87612E106 272 1929 SH DFND 16 1929 0 0 TARGET CORP COMMON 87612E106 1 4 SH DFND 11 4 0 0 TARGET CORP COMMON 87612E106 1666 11797 SH DFND 2 11797 0 0 TARGET CORP COMMON 87612E106 534 3780 SH DFND 10 3780 0 0 TARGET CORP OPTION 87612E906 8968 63500 SH Call DFND 5 63500 0 0 TARGET CORP OPTION 87612E956 607 4300 SH Put DFND 5 4300 0 0 TARGET HOSPITALITY CORP COMMON 87615L107 93 16333 SH DFND 2 16333 0 0 TARGET HOSPITALITY CORP COMMON 87615L107 1 218 SH DFND 6 218 0 0 TARGET HOSPITALITY CORP COMMON 87615L107 40 7009 SH DFND 5 7009 0 0 TARGET HOSPITALITY CORP COMMON 87615L107 1 159 SH DFND 4 0 0 159 TARO PHARMACEUTICAL INDS LTD COMMON M8737E108 46 1265 SH DFND 6 1265 0 0 TARO PHARMACEUTICAL INDS LTD COMMON M8737E108 2 46 SH DFND 2 46 0 0 TARO PHARMACEUTICAL INDS LTD COMMON M8737E108 73 2029 SH DFND 5 2029 0 0 TARSUS PHARMACEUTICALS INC COMMON 87650L103 142 9693 SH DFND 2 9693 0 0 TASEKO MINES LTD COMMON 876511106 157 145351 SH DFND 5 145351 0 0 TASKUS INC COMMON 87652V109 208 12335 SH DFND 5 12335 0 0 TASKUS INC COMMON 87652V109 766 45447 SH DFND 6 45447 0 0 TASKUS INC COMMON 87652V109 179 10592 SH DFND 4 10479 0 113 TATA MTRS LTD ADR 876568502 11 412 SH DFND 5 0 0 412 TATA MTRS LTD ADR 876568502 23965 926367 SH DFND 6 926367 0 0 TATA MTRS LTD ADR 876568502 712 27520 SH DFND 8 1742 0 25778 TATA MTRS LTD ADR 876568502 1528 59083 SH DFND 4 0 0 59083 TATTOOED CHEF INC COMMON 87663X102 165 26177 SH DFND 2 26177 0 0 TATTOOED CHEF INC COMMON 87663X102 167 26468 SH DFND 4 26248 0 220 TATTOOED CHEF INC COMMON 87663X102 206 32645 SH DFND 5 32645 0 0 TATTOOED CHEF INC COMMON 87663X102 14 2182 SH DFND 6 2182 0 0 TAYLOR MORRISON HOME CORP COMMON 87724P106 5565 238208 SH DFND 2 238152 0 56 TAYLOR MORRISON HOME CORP COMMON 87724P106 20383 872554 SH DFND 4 710124 0 162430 TAYLOR MORRISON HOME CORP COMMON 87724P106 6 239 SH DFND 5 0 0 239 TAYLOR MORRISON HOME CORP COMMON 87724P106 71 3056 SH DFND 8 3056 0 0 TAYSHA GENE THERAPIES INC COMMON 877619106 1033 277732 SH DFND 8 277732 0 0 TAYSHA GENE THERAPIES INC COMMON 877619106 6 1559 SH DFND 6 1559 0 0 TC ENERGY CORP COMMON 87807B107 158 3052 SH OTR 2 3052 0 0 TC ENERGY CORP COMMON 87807B107 72377 1396965 SH DFND 8 1302122 46773 48070 TC ENERGY CORP COMMON 87807B107 611 11788 SH DFND 16 6199 0 5589 TC ENERGY CORP COMMON 87807B107 92 1785 SH DFND 19 1785 0 0 TC ENERGY CORP COMMON 87807B107 384072 7413092 SH DFND 4 7396875 0 16217 TC ENERGY CORP COMMON 87807B107 140 2700 SH DFND 1 2700 0 0 TC ENERGY CORP COMMON 87807B107 17464 337072 SH DFND 15 337072 0 0 TC ENERGY CORP COMMON 87807B107 559 10794 SH DFND 2 10794 0 0 TC ENERGY CORP COMMON 87807B107 503 9701 SH DFND 10 9701 0 0 TC ENERGY CORP COMMON 87807B107 52099 1005579 SH DFND 5 52918 0 952661 TC ENERGY CORP COMMON 87807B107 1371 26463 SH DFND 6 26463 0 0 TC ENERGY CORP COMMON 87807B107 992 19149 SH DFND 18 19149 0 0 TC ENERGY CORP COMMON 87807B107 158 3057 SH DFND 2 0 0 3057 TCR2 THERAPEUTICS INC COMMON 87808K106 2025 698224 SH DFND 8 698224 0 0 TCR2 THERAPEUTICS INC COMMON 87808K106 5 1666 SH DFND 6 1666 0 0 TCW SPECIAL PURPOSE ACQU COR WARRANT 87301L114 9 57401 PRN DFND 4 57401 0 0 TD SYNNEX CORPORATION COMMON 87162W100 1 16 SH OTR 4 0 16 0 TD SYNNEX CORPORATION COMMON 87162W100 3173 34827 SH DFND 8 34827 0 0 TD SYNNEX CORPORATION COMMON 87162W100 17787 195246 SH DFND 2 195246 0 0 TD SYNNEX CORPORATION COMMON 87162W100 216494 2376442 SH DFND 4 2326000 0 50442 TD SYNNEX CORPORATION COMMON 87162W100 7 77 SH DFND 5 43 0 34 TD SYNNEX CORPORATION COMMON 87162W100 1030 11311 SH DFND 19 11311 0 0 TDCX INC ADR 87190U100 6548 707866 SH DFND 15 682579 0 25287 TDCX INC ADR 87190U100 669 72316 SH DFND 8 72316 0 0 TDH HLDGS INC COMMON G87084110 1 640 SH DFND 5 640 0 0 TE CONNECTIVITY LTD COMMON H84989104 217 1922 SH OTR 1 0 0 1922 TE CONNECTIVITY LTD COMMON H84989104 189 1670 SH OTR 2 1585 0 85 TE CONNECTIVITY LTD COMMON H84989104 15331 135497 SH DFND 2 132230 0 3267 TE CONNECTIVITY LTD COMMON H84989104 214 1889 SH DFND 1 524 0 1365 TE CONNECTIVITY LTD COMMON H84989104 78 686 SH DFND 19 686 0 0 TE CONNECTIVITY LTD COMMON H84989104 28879 255229 SH DFND 4 117505 0 137724 TE CONNECTIVITY LTD COMMON H84989104 373 3294 SH DFND 15 3294 0 0 TE CONNECTIVITY LTD COMMON H84989104 494 4369 SH DFND 10 4369 0 0 TE CONNECTIVITY LTD COMMON H84989104 5649 49921 SH DFND 5 1758 0 48163 TE CONNECTIVITY LTD COMMON H84989104 232 2046 SH DFND 2 2046 0 0 TE CONNECTIVITY LTD COMMON H84989104 12254 108301 SH DFND 8 84870 17821 5610 TE CONNECTIVITY LTD COMMON H84989104 3489 30832 SH DFND 6 30832 0 0 TE CONNECTIVITY LTD COMMON H84989104 1803 15937 SH DFND 16 15937 0 0 TE CONNECTIVITY LTD COMMON H84989104 14938 132017 SH DFND 5 132017 0 0 TEAM INC COMMON 878155100 0 121 SH DFND 6 121 0 0 TECH AND ENERGY TRANSITION COMMON 87823R102 4391 448999 SH DFND 5 448999 0 0 TECHNIPFMC PLC COMMON G87110105 126 18712 SH DFND 5 11000 0 7712 TECHNIPFMC PLC COMMON G87110105 7 1034 SH DFND 19 1034 0 0 TECHNIPFMC PLC COMMON G87110105 6 963 SH DFND 2 963 0 0 TECHNIPFMC PLC COMMON G87110105 13 1969 SH DFND 4 0 0 1969 TECHNIPFMC PLC COMMON G87110105 6760 1004483 SH DFND 5 1004483 0 0 TECHNIPFMC PLC COMMON G87110105 279 41398 SH DFND 6 41398 0 0 TECHNIPFMC PLC COMMON G87110105 18 2683 SH DFND 2 0 0 2683 TECHNIPFMC PLC OPTION G87110905 303 45000 SH Call DFND 5 45000 0 0 TECHTARGET INC COMMON 87874R100 669 10181 SH DFND 4 10052 0 129 TECHTARGET INC COMMON 87874R100 963 14659 SH DFND 2 14659 0 0 TECK RESOURCES LTD COMMON 878742204 72968 2386904 SH DFND 8 2346411 29007 11486 TECK RESOURCES LTD COMMON 878742204 676 22097 SH DFND 5 6329 0 15768 TECK RESOURCES LTD COMMON 878742204 59 1923 SH DFND 6 1923 0 0 TECK RESOURCES LTD COMMON 878742204 7984 261155 SH DFND 5 261155 0 0 TECK RESOURCES LTD COMMON 878742204 49167 1608345 SH DFND 4 1595739 0 12606 TECK RESOURCES LTD COMMON 878742204 179 5861 SH DFND 10 5861 0 0 TECK RESOURCES LTD COMMON 878742204 106 3466 SH DFND 16 0 0 3466 TECK RESOURCES LTD OPTION 878742904 229 7500 SH Call DFND 5 7500 0 0 TECK RESOURCES LTD OPTION 878742954 257 8400 SH Put DFND 5 8400 0 0 TECNOGLASS INC COMMON G87264100 349 19868 SH DFND 4 19868 0 0 TEEKAY CORPORATION COMMON Y8564W103 107 37317 SH DFND 2 37317 0 0 TEEKAY TANKERS LTD COMMON Y8565N300 3773 214015 SH DFND 2 12223 0 201792 TEEKAY TANKERS LTD COMMON Y8565N300 3264 185119 SH DFND 5 185119 0 0 TEEKAY TANKERS LTD OPTION Y8565N900 19 1100 SH Call DFND 5 1100 0 0 TEGNA INC COMMON 87901J105 1 24 SH DFND 5 24 0 0 TEGNA INC COMMON 87901J105 7049 336156 SH DFND 2 332533 0 3623 TEGNA INC COMMON 87901J105 3796 180998 SH DFND 4 130780 0 50218 TEGNA INC COMMON 87901J105 7824 373113 SH DFND 5 373113 0 0 TEGNA INC COMMON 87901J105 66 3128 SH DFND 8 3128 0 0 TEJON RANCH CO COMMON 879080109 172 11113 SH DFND 2 11113 0 0 TEJON RANCH CO COMMON 879080109 1 94 SH DFND 4 0 0 94 TEKKORP DIGITAL ACQUISITN CO COMMON G8739H106 4819 485831 SH DFND 4 485831 0 0 TEKKORP DIGITAL ACQUISITN CO WARRANT G8739H114 65 408523 PRN DFND 4 408523 0 0 TELADOC HEALTH INC COMMON 87918A105 498 15000 SH OTR 2 15000 0 0 TELADOC HEALTH INC COMMON 87918A105 441 13293 SH DFND 5 4013 0 9280 TELADOC HEALTH INC COMMON 87918A105 98 2954 SH DFND 15 2954 0 0 TELADOC HEALTH INC COMMON 87918A105 2754 82939 SH DFND 4 80496 0 2443 TELADOC HEALTH INC COMMON 87918A105 72 2180 SH DFND 8 2180 0 0 TELADOC HEALTH INC COMMON 87918A105 412 12418 SH DFND 16 12418 0 0 TELADOC HEALTH INC COMMON 87918A105 1 25 SH DFND 2 0 0 25 TELADOC HEALTH INC COMMON 87918A105 389 11726 SH DFND 6 11726 0 0 TELADOC HEALTH INC BOND 87918AAF2 1158 1557000 PRN DFND 5 1557000 0 0 TELADOC HEALTH INC BOND 87918AAF2 1207 1624000 PRN DFND 8 1624000 0 0 TELECOM ARGENTINA SA ADR 879273209 0 96 SH DFND 5 96 0 0 TELEDYNE TECHNOLOGIES INC COMMON 879360105 17 46 SH OTR 1 0 0 46 TELEDYNE TECHNOLOGIES INC COMMON 879360105 3 7 SH OTR 2 0 0 7 TELEDYNE TECHNOLOGIES INC COMMON 879360105 107 285 SH DFND 1 6 0 279 TELEDYNE TECHNOLOGIES INC COMMON 879360105 78199 208470 SH DFND 4 197186 0 11284 TELEDYNE TECHNOLOGIES INC COMMON 879360105 324 865 SH DFND 6 865 0 0 TELEDYNE TECHNOLOGIES INC COMMON 879360105 2012 5365 SH DFND 8 2949 2124 292 TELEDYNE TECHNOLOGIES INC COMMON 879360105 7409 19751 SH DFND 2 19666 0 85 TELEDYNE TECHNOLOGIES INC COMMON 879360105 463 1235 SH DFND 5 246 0 989 TELEFLEX INCORPORATED COMMON 879369106 100 405 SH OTR 1 0 0 405 TELEFLEX INCORPORATED COMMON 879369106 4685 19058 SH DFND 2 19027 0 31 TELEFLEX INCORPORATED COMMON 879369106 10513 42760 SH DFND 5 42 0 42718 TELEFLEX INCORPORATED COMMON 879369106 77 312 SH DFND 2 312 0 0 TELEFLEX INCORPORATED COMMON 879369106 5209 21188 SH DFND 4 13997 0 7191 TELEFLEX INCORPORATED COMMON 879369106 516 2097 SH DFND 15 2097 0 0 TELEFLEX INCORPORATED COMMON 879369106 2136 8689 SH DFND 16 8689 0 0 TELEFLEX INCORPORATED COMMON 879369106 1355 5510 SH DFND 6 5510 0 0 TELEFLEX INCORPORATED COMMON 879369106 60 243 SH DFND 1 4 0 239 TELEFONICA BRASIL SA ADR 87936R205 2746 303123 SH DFND 6 303123 0 0 TELEFONICA S A ADR 879382208 5 1062 SH OTR 1 0 0 1062 TELEFONICA S A ADR 879382208 60 11635 SH DFND 5 136 0 11499 TELEFONICA S A ADR 879382208 14 2791 SH DFND 2 99 0 2692 TELEFONICA S A ADR 879382208 18 3465 SH DFND 1 0 0 3465 TELEPHONE & DATA SYS INC COMMON 879433829 851 53920 SH DFND 2 53920 0 0 TELEPHONE & DATA SYS INC COMMON 879433829 1973 124957 SH DFND 4 124488 0 469 TELEPHONE & DATA SYS INC COMMON 879433829 13 834 SH DFND 5 0 0 834 TELEPHONE & DATA SYS INC COMMON 879433829 1981 125441 SH DFND 5 125441 0 0 TELESAT CORP COMMON 879512309 0 26 SH DFND 6 26 0 0 TELESAT CORP COMMON 879512309 1 70 SH DFND 2 0 0 70 TELLURIAN INC NEW COMMON 87968A104 813 272823 SH DFND 2 272823 0 0 TELLURIAN INC NEW COMMON 87968A104 531 178141 SH DFND 4 176114 0 2027 TELLURIAN INC NEW COMMON 87968A104 2774 930940 SH DFND 5 930940 0 0 TELLURIAN INC NEW COMMON 87968A104 0 55 SH DFND 6 55 0 0 TELOS CORP MD COMMON 87969B101 165 20390 SH DFND 4 20270 0 120 TELOS CORP MD COMMON 87969B101 234 28927 SH DFND 2 28803 0 124 TELOS CORP MD COMMON 87969B101 48 5891 SH DFND 2 5891 0 0 TELOS CORP MD COMMON 87969B101 995 123149 SH DFND 5 123149 0 0 TELUS CORPORATION COMMON 87971M103 63542 2851957 SH DFND 4 2838388 0 13569 TELUS CORPORATION COMMON 87971M103 6218 279086 SH DFND 8 245223 0 33863 TELUS CORPORATION COMMON 87971M103 2610 117138 SH DFND 6 117138 0 0 TELUS CORPORATION COMMON 87971M103 247 11099 SH DFND 5 2499 0 8600 TELUS CORPORATION COMMON 87971M103 375 16813 SH DFND 2 16813 0 0 TELUS CORPORATION COMMON 87971M103 7080 317767 SH DFND 15 317767 0 0 TEMPUR SEALY INTL INC COMMON 88023U101 4200 196525 SH DFND 4 156811 0 39714 TEMPUR SEALY INTL INC COMMON 88023U101 26 1207 SH DFND 5 15 0 1192 TEMPUR SEALY INTL INC COMMON 88023U101 3637 170189 SH DFND 2 169282 0 907 TENABLE HLDGS INC COMMON 88025T102 3169 69797 SH DFND 4 64292 0 5505 TENABLE HLDGS INC COMMON 88025T102 121 2661 SH DFND 6 2661 0 0 TENABLE HLDGS INC COMMON 88025T102 64 1414 SH DFND 2 1414 0 0 TENABLE HLDGS INC COMMON 88025T102 2810 61880 SH DFND 2 61880 0 0 TENABLE HLDGS INC COMMON 88025T102 23 500 SH DFND 5 500 0 0 TENABLE HLDGS INC COMMON 88025T102 465 10243 SH DFND 5 10243 0 0 TENARIS S A ADR 88031M109 5 181 SH OTR 1 0 0 181 TENARIS S A ADR 88031M109 6 220 SH DFND 2 13 0 207 TENARIS S A ADR 88031M109 12 448 SH DFND 1 0 0 448 TENARIS S A ADR 88031M109 14278 555794 SH DFND 5 504689 0 51105 TENARIS S A ADR 88031M109 1783 69418 SH DFND 5 69418 0 0 TENAYA THERAPEUTICS INC COMMON 87990A106 84 14941 SH DFND 2 14941 0 0 TENAYA THERAPEUTICS INC COMMON 87990A106 10 1738 SH DFND 6 1738 0 0 TENCENT MUSIC ENTMT GROUP ADR 88034P109 21 4218 SH DFND 2 4218 0 0 TENCENT MUSIC ENTMT GROUP ADR 88034P109 64 12738 SH DFND 5 12738 0 0 TENCENT MUSIC ENTMT GROUP ADR 88034P109 321 63863 SH DFND 6 63863 0 0 TENET HEALTHCARE CORP COMMON 88033G407 1 16 SH OTR 1 0 0 16 TENET HEALTHCARE CORP COMMON 88033G407 2 31 SH DFND 5 26 0 5 TENET HEALTHCARE CORP COMMON 88033G407 16107 306453 SH DFND 4 222195 0 84258 TENET HEALTHCARE CORP COMMON 88033G407 2739 52115 SH DFND 8 12265 39850 0 TENET HEALTHCARE CORP COMMON 88033G407 118 2237 SH DFND 16 2237 0 0 TENET HEALTHCARE CORP COMMON 88033G407 6312 120099 SH DFND 2 120099 0 0 TENNANT CO COMMON 880345103 587 9908 SH DFND 2 9908 0 0 TENNANT CO COMMON 880345103 28 477 SH DFND 5 0 0 477 TENNANT CO COMMON 880345103 489 8258 SH DFND 4 8177 0 81 TENNANT CO COMMON 880345103 316 5331 SH DFND 5 5331 0 0 TENNECO INC COMMON 880349105 497 28935 SH DFND 4 28553 0 382 TENNECO INC COMMON 880349105 757 44129 SH DFND 2 44129 0 0 TENNECO INC COMMON 880349105 4077 237605 SH DFND 5 237605 0 0 TENNECO INC COMMON 880349105 0 16 SH DFND 2 0 0 16 TENNECO INC OPTION 880349955 5165 301000 SH Put DFND 5 301000 0 0 TENON MEDICAL INC COMMON 88066N105 4 1725 SH DFND 2 1725 0 0 TERADATA CORP DEL COMMON 88076W103 6512 175958 SH DFND 4 146521 0 29437 TERADATA CORP DEL COMMON 88076W103 4514 121967 SH DFND 2 121920 0 47 TERADATA CORP DEL COMMON 88076W103 1 14 SH DFND 2 0 0 14 TERADATA CORP DEL COMMON 88076W103 180 4873 SH DFND 5 3133 0 1740 TERADATA CORP DEL OPTION 88076W903 4256 115000 SH Call DFND 5 115000 0 0 TERADYNE INC COMMON 880770102 146 1635 SH OTR 2 1025 0 610 TERADYNE INC COMMON 880770102 617 6886 SH OTR 1 1175 0 5711 TERADYNE INC COMMON 880770102 26201 292582 SH DFND 8 241065 12938 38579 TERADYNE INC COMMON 880770102 8049 89882 SH DFND 10 71256 0 18626 TERADYNE INC COMMON 880770102 97010 1083303 SH DFND 2 1074449 0 8854 TERADYNE INC COMMON 880770102 56875 635125 SH DFND 5 3 0 635122 TERADYNE INC COMMON 880770102 177 1972 SH DFND 2 1972 0 0 TERADYNE INC COMMON 880770102 584552 6527665 SH DFND 4 6105221 0 422444 TERADYNE INC COMMON 880770102 4659 52029 SH DFND 1 42165 0 9864 TERADYNE INC COMMON 880770102 27 297 SH DFND 6 297 0 0 TERADYNE INC COMMON 880770102 9645 107701 SH DFND 5 107701 0 0 TERADYNE INC COMMON 880770102 617 6894 SH DFND 19 6894 0 0 TERADYNE INC COMMON 880770102 146 1634 SH DFND 16 1634 0 0 TERADYNE INC OPTION 880770952 36 400 SH Put DFND 5 400 0 0 TERADYNE INC BOND 880770AG7 870 299000 PRN DFND 5 299000 0 0 TERAWULF INC COMMON 88080T104 14 11429 SH DFND 2 11429 0 0 TEREX CORP NEW COMMON 880779103 2381 86982 SH DFND 5 86982 0 0 TEREX CORP NEW COMMON 880779103 22451 820284 SH DFND 4 749740 0 70544 TEREX CORP NEW COMMON 880779103 8294 303017 SH DFND 2 303017 0 0 TEREX CORP NEW COMMON 880779103 60 2178 SH DFND 5 49 0 2129 TERMINIX GLOBAL HOLDINGS INC COMMON 88087E100 4473 110046 SH DFND 5 0 0 110046 TERMINIX GLOBAL HOLDINGS INC COMMON 88087E100 85164 2095063 SH DFND 6 2095063 0 0 TERMINIX GLOBAL HOLDINGS INC COMMON 88087E100 3743 92067 SH DFND 4 60680 0 31387 TERMINIX GLOBAL HOLDINGS INC COMMON 88087E100 369 9073 SH DFND 5 9073 0 0 TERNIUM SA ADR 880890108 7 205 SH DFND 5 60 0 145 TERNIUM SA ADR 880890108 10658 295308 SH DFND 5 295308 0 0 TERNS PHARMACEUTICALS INC COMMON 880881107 2 963 SH DFND 6 963 0 0 TERRAN ORBITAL CORPORATION COMMON 88105P103 59 12805 SH DFND 2 12805 0 0 TERRENO RLTY CORP COMMON 88146M101 8137 146000 SH DFND 8 146000 0 0 TERRENO RLTY CORP COMMON 88146M101 2862 51351 SH DFND 5 106 0 51245 TERRENO RLTY CORP COMMON 88146M101 91231 1637015 SH DFND 4 1439624 0 197391 TERRENO RLTY CORP COMMON 88146M101 2200 39478 SH DFND 5 39478 0 0 TERRENO RLTY CORP COMMON 88146M101 10273 184344 SH DFND 2 184329 0 15 TERRITORIAL BANCORP INC COMMON 88145X108 1 25 SH DFND 6 25 0 0 TESLA INC COMMON 88160R101 2776 4122 SH OTR 1 247 0 3875 TESLA INC COMMON 88160R101 636 944 SH OTR 2 586 45 313 TESLA INC COMMON 88160R101 5655 8398 SH OTR 13 0 8398 0 TESLA INC COMMON 88160R101 24 36 SH OTR 4 0 36 0 TESLA INC COMMON 88160R101 223825 332371 SH DFND 8 256236 46664 29471 TESLA INC COMMON 88160R101 21504 31933 SH DFND 6 31933 0 0 TESLA INC COMMON 88160R101 4979 7393 SH DFND 16 7393 0 0 TESLA INC COMMON 88160R101 20984 31161 SH DFND 2 31161 0 0 TESLA INC COMMON 88160R101 288532 428457 SH DFND 5 8273 0 420184 TESLA INC COMMON 88160R101 3901323 5793298 SH DFND 4 5382497 2051 408750 TESLA INC COMMON 88160R101 13605 20203 SH DFND 10 14053 0 6150 TESLA INC COMMON 88160R101 611713 908368 SH DFND 2 895178 0 13190 TESLA INC COMMON 88160R101 77692 115369 SH DFND 5 115369 0 0 TESLA INC COMMON 88160R101 3 5 SH DFND 11 5 0 0 TESLA INC COMMON 88160R101 5656 8399 SH DFND 15 8157 0 242 TESLA INC COMMON 88160R101 6426 9543 SH DFND 19 9543 0 0 TESLA INC COMMON 88160R101 9203 13666 SH DFND 1 8972 0 4694 TESLA INC OPTION 88160R901 315497 468500 SH Call DFND 5 468500 0 0 TESLA INC OPTION 88160R951 2103966 3124300 SH Put DFND 5 3124300 0 0 TESLA INC BOND 88160RAG6 43 4000 PRN DFND 5 4000 0 0 TESSCO TECHNOLOGIES INC COMMON 872386107 0 7 SH DFND 6 7 0 0 TETRA TECH INC NEW COMMON 88162G103 98 715 SH OTR 1 0 0 715 TETRA TECH INC NEW COMMON 88162G103 7079 51842 SH DFND 2 51768 0 74 TETRA TECH INC NEW COMMON 88162G103 2785 20394 SH DFND 5 44 0 20350 TETRA TECH INC NEW COMMON 88162G103 469 3431 SH DFND 2 3431 0 0 TETRA TECH INC NEW COMMON 88162G103 15237 111583 SH DFND 4 95103 0 16480 TETRA TECH INC NEW COMMON 88162G103 5549 40637 SH DFND 8 40637 0 0 TETRA TECH INC NEW COMMON 88162G103 467 3421 SH DFND 1 0 0 3421 TETRA TECH INC NEW COMMON 88162G103 208 1525 SH DFND 16 1525 0 0 TETRA TECHNOLOGIES INC DEL COMMON 88162F105 270 66556 SH DFND 2 66556 0 0 TEUCRIUM CORN FUND FUND 88166A102 312 12414 SH DFND 5 12414 0 0 TEUCRIUM WHEAT FUND FUND 88166A508 728 80533 SH DFND 5 80533 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2 224 SH OTR 1 0 0 224 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3884 516442 SH DFND 2 516165 0 277 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 11 1432 SH DFND 1 0 0 1432 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 44 5865 SH DFND 2 5865 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 39 5214 SH DFND 5 610 0 4604 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 66 8804 SH DFND 4 8804 0 0 TEXAS CAP BANCSHARES INC COMMON 88224Q107 4006 76105 SH DFND 2 0 0 76105 TEXAS CAP BANCSHARES INC COMMON 88224Q107 1669 31708 SH DFND 4 6144 0 25564 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 INSTRS INC COMMON 882508104 5 30 SH OTR 4 0 30 0 TEXAS INSTRS INC COMMON 882508104 5743 37378 SH OTR 13 0 37378 0 TEXAS INSTRS INC COMMON 882508104 2 14 SH OTR 11 0 14 0 TEXAS INSTRS INC COMMON 882508104 31673 206140 SH OTR 2 202434 175 3531 TEXAS INSTRS INC COMMON 882508104 6793 44208 SH OTR 1 23677 0 20531 TEXAS INSTRS INC COMMON 882508104 2463432 16032751 SH DFND 4 15287872 31991 712888 TEXAS INSTRS INC COMMON 882508104 630468 4103272 SH DFND 2 4053991 0 49281 TEXAS INSTRS INC COMMON 882508104 264617 1722208 SH DFND 8 1502397 74583 145228 TEXAS INSTRS INC COMMON 882508104 9882 64315 SH DFND 1 50193 0 14122 TEXAS INSTRS INC COMMON 882508104 2933 19088 SH DFND 16 12178 0 6910 TEXAS INSTRS INC COMMON 882508104 38502 250580 SH DFND 11 250580 0 0 TEXAS INSTRS INC COMMON 882508104 22204 144512 SH DFND 15 140131 0 4381 TEXAS INSTRS INC COMMON 882508104 12023 78249 SH DFND 2 78249 0 0 TEXAS INSTRS INC COMMON 882508104 386148 2513166 SH DFND 5 233915 0 2279251 TEXAS INSTRS INC COMMON 882508104 5947 38707 SH DFND 6 38707 0 0 TEXAS INSTRS INC COMMON 882508104 52123 339234 SH DFND 5 339234 0 0 TEXAS INSTRS INC COMMON 882508104 5934 38622 SH DFND 19 38622 0 0 TEXAS INSTRS INC COMMON 882508104 8038 52315 SH DFND 10 52315 0 0 TEXAS INSTRS INC COMMON 882508104 1631 10614 SH DFND 18 10614 0 0 TEXAS INSTRS INC OPTION 882508904 5700 37100 SH Call DFND 5 37100 0 0 TEXAS INSTRS INC OPTION 882508954 27580 179500 SH Put DFND 5 179500 0 0 TEXAS PACIFIC LAND CORPORATI COMMON 88262P102 2608 1753 SH DFND 4 1723 0 30 TEXAS PACIFIC LAND CORPORATI COMMON 88262P102 28 19 SH DFND 8 19 0 0 TEXAS PACIFIC LAND CORPORATI COMMON 88262P102 2030 1364 SH DFND 5 1364 0 0 TEXAS PACIFIC LAND CORPORATI COMMON 88262P102 860 578 SH DFND 5 578 0 0 TEXAS ROADHOUSE INC COMMON 882681109 1 15 SH OTR 1 0 0 15 TEXAS ROADHOUSE INC COMMON 882681109 9743 133105 SH DFND 8 133105 0 0 TEXAS ROADHOUSE INC COMMON 882681109 131294 1793635 SH DFND 4 1654469 0 139166 TEXAS ROADHOUSE INC COMMON 882681109 18268 249566 SH DFND 2 249566 0 0 TEXAS ROADHOUSE INC COMMON 882681109 132 1803 SH DFND 5 0 0 1803 TEXAS ROADHOUSE INC COMMON 882681109 637 8700 SH DFND 19 8700 0 0 TEXTAINER GROUP HOLDINGS LTD COMMON G8766E109 681 24828 SH DFND 2 24828 0 0 TEXTRON INC COMMON 883203101 385 6300 SH OTR 2 6300 0 0 TEXTRON INC COMMON 883203101 80 1309 SH OTR 1 0 0 1309 TEXTRON INC COMMON 883203101 23130 378749 SH DFND 2 377004 0 1745 TEXTRON INC COMMON 883203101 19 318 SH DFND 1 39 0 279 TEXTRON INC COMMON 883203101 164162 2688088 SH DFND 4 2392450 0 295638 TEXTRON INC COMMON 883203101 5559 91030 SH DFND 5 91030 0 0 TEXTRON INC COMMON 883203101 5766 94410 SH DFND 8 29370 63917 1123 TEXTRON INC COMMON 883203101 572 9371 SH DFND 5 7 0 9364 TEXTRON INC COMMON 883203101 1215 19897 SH DFND 6 19897 0 0 TEXTRON INC COMMON 883203101 395 6464 SH DFND 16 6464 0 0 TEXTRON INC COMMON 883203101 701 11479 SH DFND 15 11479 0 0 TEXTRON INC COMMON 883203101 652 10678 SH DFND 10 10678 0 0 TFF PHARMACEUTICALS INC COMMON 87241J104 244 43133 SH DFND 5 43133 0 0 TFF PHARMACEUTICALS INC OPTION 87241J954 57 10000 SH Put DFND 5 10000 0 0 TFI INTL INC COMMON 87241L109 102 1273 SH OTR 4 0 1273 0 TFI INTL INC COMMON 87241L109 22036 274493 SH DFND 4 271340 0 3153 TFI INTL INC COMMON 87241L109 2862 35655 SH DFND 8 1651 32963 1041 TFI INTL INC COMMON 87241L109 1190 14824 SH DFND 5 5680 0 9144 TFS FINL CORP COMMON 87240R107 393 28628 SH DFND 4 4530 0 24098 TFS FINL CORP COMMON 87240R107 117 8528 SH DFND 5 8528 0 0 TG THERAPEUTICS INC COMMON 88322Q108 917 215752 SH DFND 4 201771 0 13981 TG THERAPEUTICS INC COMMON 88322Q108 303 71217 SH DFND 2 71217 0 0 TG THERAPEUTICS INC COMMON 88322Q108 17 4020 SH DFND 5 3000 0 1020 TG VENTURE ACQUISITION CORP COMMON 87251T109 1488 150000 SH DFND 5 150000 0 0 THE AARONS COMPANY INC COMMON 00258W108 126 8689 SH OTR 13 0 8689 0 THE AARONS COMPANY INC COMMON 00258W108 60 4106 SH OTR 1 0 0 4106 THE AARONS COMPANY INC COMMON 00258W108 1870 128511 SH DFND 2 128087 0 424 THE AARONS COMPANY INC COMMON 00258W108 1663 114293 SH DFND 5 1500 0 112793 THE AARONS COMPANY INC COMMON 00258W108 268 18419 SH DFND 1 0 0 18419 THE AARONS COMPANY INC COMMON 00258W108 2082 143109 SH DFND 5 143109 0 0 THE AARONS COMPANY INC COMMON 00258W108 621 42679 SH DFND 4 37787 0 4892 THE AARONS COMPANY INC COMMON 00258W108 290 19919 SH DFND 6 19919 0 0 THE ARENA GROUP HOLDINGS INC COMMON 040044109 55 6062 SH DFND 2 6062 0 0 THE BEACHBODY COMPANY INC COMMON 073463101 0 172 SH DFND 6 172 0 0 THE BEACHBODY COMPANY INC COMMON 073463101 67 55960 SH DFND 2 55960 0 0 THE BEACHBODY COMPANY INC COMMON 073463101 1 489 SH DFND 4 0 0 489 THE BEAUTY HEALTH COMPANY COMMON 88331L108 1067 82941 SH DFND 4 82528 0 413 THE BEAUTY HEALTH COMPANY COMMON 88331L108 686 53333 SH DFND 2 53333 0 0 THE NECESSITY RETAIL REIT IN COMMON 02607T109 5 627 SH DFND 6 627 0 0 THE NECESSITY RETAIL REIT IN COMMON 02607T109 1373 188623 SH DFND 4 188026 0 597 THE NECESSITY RETAIL REIT IN COMMON 02607T109 1356 186242 SH DFND 5 186242 0 0 THE NECESSITY RETAIL REIT IN COMMON 02607T109 1446 198563 SH DFND 2 198563 0 0 THE ODP CORP COMMON 88337F105 29 953 SH DFND 6 953 0 0 THE ODP CORP COMMON 88337F105 1292 42721 SH DFND 2 42721 0 0 THE ODP CORP COMMON 88337F105 9452 312580 SH DFND 4 267421 0 45159 THE ODP CORP COMMON 88337F105 36 1204 SH DFND 5 0 0 1204 THE ODP CORP COMMON 88337F105 41 1351 SH DFND 8 1351 0 0 THE ONCOLOGY INSTITUTE INC COMMON 68236X100 51 10041 SH DFND 2 10041 0 0 THE ONCOLOGY INSTITUTE INC WARRANT 68236X118 4 8480 PRN DFND 5 8480 0 0 THE ONE GROUP HOSPITALITY IN COMMON 88338K103 211 28627 SH DFND 5 28627 0 0 THE ONE GROUP HOSPITALITY IN COMMON 88338K103 1 160 SH DFND 5 0 0 160 THE ONE GROUP HOSPITALITY IN COMMON 88338K103 89 12066 SH DFND 2 12066 0 0 THE REALREAL INC COMMON 88339P101 1 279 SH OTR 1 0 0 279 THE REALREAL INC COMMON 88339P101 1 343 SH DFND 4 0 0 343 THE REALREAL INC COMMON 88339P101 1130 453995 SH DFND 5 453995 0 0 THE REALREAL INC COMMON 88339P101 188 75631 SH DFND 6 75631 0 0 THE REALREAL INC COMMON 88339P101 114 45808 SH DFND 2 45511 0 297 THE TRADE DESK INC COMMON 88339J105 0 8 SH OTR 4 0 8 0 THE TRADE DESK INC COMMON 88339J105 3195 76273 SH OTR 13 0 76273 0 THE TRADE DESK INC COMMON 88339J105 286 6821 SH OTR 1 1298 0 5523 THE TRADE DESK INC COMMON 88339J105 44 1056 SH OTR 2 1056 0 0 THE TRADE DESK INC COMMON 88339J105 401 9564 SH DFND 19 9564 0 0 THE TRADE DESK INC COMMON 88339J105 59692 1424980 SH DFND 2 1424804 0 176 THE TRADE DESK INC COMMON 88339J105 2463 58786 SH DFND 1 46642 0 12144 THE TRADE DESK INC COMMON 88339J105 3950 94298 SH DFND 8 86654 5309 2335 THE TRADE DESK INC COMMON 88339J105 253173 6043749 SH DFND 4 5819305 0 224444 THE TRADE DESK INC COMMON 88339J105 57993 1384403 SH DFND 5 4076 0 1380327 THE TRADE DESK INC COMMON 88339J105 44 1058 SH DFND 10 1058 0 0 THE TRADE DESK INC COMMON 88339J105 147 3513 SH DFND 2 3513 0 0 THE TRADE DESK INC COMMON 88339J105 28 664 SH DFND 16 664 0 0 THE TRADE DESK INC COMMON 88339J105 1764 42114 SH DFND 6 42114 0 0 THE TRADE DESK INC OPTION 88339J955 3343 79800 SH Put DFND 5 79800 0 0 THE VALENS COMPANY INC COMMON 91914P603 262 403668 SH DFND 5 403668 0 0 THE VERY GOOD FOOD CO INC COMMON 88340B109 0 492 SH DFND 5 492 0 0 THERAPEUTICSMD INC COMMON 88338N206 3 283 SH DFND 5 20 0 263 THERAPEUTICSMD INC COMMON 88338N206 1 53 SH DFND 6 53 0 0 THERAVANCE BIOPHARMA INC COMMON G8807B106 1535 169420 SH DFND 4 102766 0 66654 THERAVANCE BIOPHARMA INC COMMON G8807B106 312 34424 SH DFND 2 34424 0 0 THERAVANCE BIOPHARMA INC COMMON G8807B106 32 3511 SH DFND 6 3511 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 18931 34845 SH OTR 2 34565 15 265 THERMO FISHER SCIENTIFIC INC COMMON 883556102 2325 4279 SH OTR 1 2703 0 1576 THERMO FISHER SCIENTIFIC INC COMMON 883556102 6578 12108 SH OTR 13 0 12108 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 4 8 SH OTR 4 6 2 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 23929 44046 SH DFND 11 44046 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 1836 3380 SH DFND 19 3380 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 1577768 2904153 SH DFND 4 2487854 0 416299 THERMO FISHER SCIENTIFIC INC COMMON 883556102 319315 587754 SH DFND 2 575513 0 12241 THERMO FISHER SCIENTIFIC INC COMMON 883556102 210409 387294 SH DFND 5 89627 0 297667 THERMO FISHER SCIENTIFIC INC COMMON 883556102 541327 996406 SH DFND 8 946707 30409 19290 THERMO FISHER SCIENTIFIC INC COMMON 883556102 3370 6203 SH DFND 15 6203 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 3523 6484 SH DFND 2 6484 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 1836 3380 SH DFND 18 3380 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 21392 39376 SH DFND 10 39376 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 4058 7470 SH DFND 1 4867 0 2603 THERMO FISHER SCIENTIFIC INC COMMON 883556102 44263 81473 SH DFND 5 81473 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 2083 3834 SH DFND 16 3834 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 8638 15900 SH DFND 6 15900 0 0 THERMO FISHER SCIENTIFIC INC OPTION 883556902 10811 19900 SH Call DFND 5 19900 0 0 THERMO FISHER SCIENTIFIC INC OPTION 883556952 16244 29900 SH Put DFND 5 29900 0 0 THERMON GROUP HLDGS INC COMMON 88362T103 128 9090 SH DFND 4 5442 0 3648 THERMON GROUP HLDGS INC COMMON 88362T103 396 28152 SH DFND 5 28152 0 0 THERMON GROUP HLDGS INC COMMON 88362T103 249 17710 SH DFND 2 17710 0 0 THESEUS PHARMACEUTICALS INC COMMON 88369M101 50 9084 SH DFND 2 9084 0 0 THIRD COAST BANCSHARES INC COMMON 88422P109 150 6831 SH DFND 2 0 0 6831 THOMSON REUTERS CORP. COMMON 884903709 44 426 SH DFND 19 426 0 0 THOMSON REUTERS CORP. COMMON 884903709 65 624 SH DFND 5 300 0 324 THOMSON REUTERS CORP. COMMON 884903709 3713 35631 SH DFND 8 20704 11238 3689 THOMSON REUTERS CORP. COMMON 884903709 243 2331 SH DFND 10 2331 0 0 THOMSON REUTERS CORP. COMMON 884903709 505 4842 SH DFND 2 4842 0 0 THOMSON REUTERS CORP. COMMON 884903709 118 1133 SH DFND 6 1133 0 0 THOMSON REUTERS CORP. COMMON 884903709 68362 656000 SH DFND 4 651373 0 4627 THOMSON REUTERS CORP. COMMON 884903709 2037 19543 SH DFND 15 19543 0 0 THOMSON REUTERS CORP. COMMON 884903709 140 1343 SH DFND 16 0 0 1343 THOR INDS INC COMMON 885160101 0 6 SH OTR 1 0 0 6 THOR INDS INC COMMON 885160101 6267 83861 SH DFND 2 83861 0 0 THOR INDS INC COMMON 885160101 64962 869284 SH DFND 4 829212 0 40072 THOR INDS INC COMMON 885160101 1558 20844 SH DFND 5 147 0 20697 THOR INDS INC COMMON 885160101 1364 18255 SH DFND 6 18255 0 0 THOR INDS INC COMMON 885160101 38 511 SH DFND 8 511 0 0 THOR INDS INC COMMON 885160101 878 11755 SH DFND 5 11755 0 0 THORNE HEALTHTECH INC COMMON 885260109 36 7352 SH DFND 2 7352 0 0 THOUGHTWORKS HOLDING INC COMMON 88546E105 62 4380 SH DFND 5 0 0 4380 THOUGHTWORKS HOLDING INC COMMON 88546E105 283 20056 SH DFND 4 20056 0 0 THREDUP INC COMMON 88556E102 160 64019 SH DFND 4 63789 0 230 THREDUP INC COMMON 88556E102 78 31388 SH DFND 2 31388 0 0 THREDUP INC COMMON 88556E102 1 398 SH DFND 6 398 0 0 THREDUP INC COMMON 88556E102 5 1914 SH DFND 5 0 0 1914 THRYV HLDGS INC COMMON 886029206 553 24688 SH DFND 2 24688 0 0 THRYV HLDGS INC COMMON 886029206 2824 126140 SH DFND 4 104821 0 21319 THRYV HLDGS INC COMMON 886029206 21 956 SH DFND 5 956 0 0 THUNDER BRDG CAP PRTNRS IV I COMMON 88605L107 6178 629167 SH DFND 5 629167 0 0 THUNDER BRIDGE CAP PRTNRS II COMMON 88605T100 309 31530 SH DFND 4 31530 0 0 THUNDER BRIDGE CAP PRTNRS II WARRANT 88605T118 1 6306 PRN DFND 4 6306 0 0 RPAR RISK PARITY ETF FUND 886364603 9 449 SH DFND 5 449 0 0 ZEGA BUY AND HEDGE ETF FUND 886364660 81 4862 SH DFND 5 4862 0 0 ACRUENCE ACTIVE HEDGE US ETF FUND 886364744 38 2171 SH DFND 5 2171 0 0 TIDEWATER INC NEW COMMON 88642R109 430 20379 SH DFND 2 20379 0 0 TIDEWATER INC NEW COMMON 88642R109 337 15972 SH DFND 4 15805 0 167 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 60 19456 SH DFND 2 19456 0 0 TILE SHOP HLDGS INC COMMON 88677Q109 27 8734 SH DFND 5 8734 0 0 TILLYS INC COMMON 886885102 86 12320 SH DFND 2 12320 0 0 TILRAY BRANDS INC COMMON 88688T100 782 250644 SH DFND 4 248561 0 2083 TILRAY BRANDS INC COMMON 88688T100 72 22938 SH DFND 5 2750 0 20188 TILRAY BRANDS INC COMMON 88688T100 0 159 SH DFND 6 159 0 0 TIM S A ADR 88706T108 6529 537331 SH DFND 4 493330 0 44001 TIM S A ADR 88706T108 3320 273292 SH DFND 8 199466 54720 19106 TIM S A ADR 88706T108 127 10491 SH DFND 10 10491 0 0 TIM S A ADR 88706T108 6819 561233 SH DFND 2 561233 0 0 TIM S A ADR 88706T108 1542 126875 SH DFND 5 126875 0 0 TIMKEN CO COMMON 887389104 1 16 SH OTR 1 0 0 16 TIMKEN CO COMMON 887389104 1 25 SH OTR 4 0 25 0 TIMKEN CO COMMON 887389104 7 140 SH OTR 2 0 0 140 TIMKEN CO COMMON 887389104 159417 3005028 SH DFND 4 2950768 0 54260 TIMKEN CO COMMON 887389104 1471 27727 SH DFND 8 27727 0 0 TIMKEN CO COMMON 887389104 440 8300 SH DFND 19 8300 0 0 TIMKEN CO COMMON 887389104 80 1507 SH DFND 5 551 0 956 TIMKEN CO COMMON 887389104 10891 205306 SH DFND 2 205286 0 20 TIMKENSTEEL CORPORATION COMMON 887399103 3878 207244 SH DFND 4 184967 0 22277 TIMKENSTEEL CORPORATION COMMON 887399103 728 38905 SH DFND 2 38905 0 0 TIMKENSTEEL CORPORATION COMMON 887399103 997 53311 SH DFND 6 53311 0 0 TIMKENSTEEL CORPORATION COMMON 887399103 1426 76220 SH DFND 8 76220 0 0 TIO TECH A COMMON G8T10C106 489 50000 SH DFND 5 50000 0 0 TIPTREE INC COMMON 88822Q103 135 12730 SH DFND 2 12730 0 0 TISHMAN SPEYER INNOVATION CO COMMON 88825H100 775 79207 SH DFND 5 79207 0 0 TITAN INTL INC ILL COMMON 88830M102 413 27360 SH DFND 2 27360 0 0 TITAN INTL INC ILL COMMON 88830M102 249 16476 SH DFND 4 16246 0 230 TITAN MACHY INC COMMON 88830R101 646 28823 SH DFND 2 28823 0 0 TITAN MACHY INC COMMON 88830R101 5153 229953 SH DFND 4 198588 0 31365 TITAN MACHY INC COMMON 88830R101 393 17542 SH DFND 8 17542 0 0 TITAN MACHY INC COMMON 88830R101 186 8284 SH DFND 5 8284 0 0 TITAN MED INC COMMON 88830X819 26 51000 SH DFND 5 51000 0 0 TITAN MED INC COMMON 88830X819 38 74600 SH DFND 5 74600 0 0 TJX COS INC NEW COMMON 872540109 1655 29636 SH OTR 2 28099 269 1268 TJX COS INC NEW COMMON 872540109 1440 25789 SH OTR 13 0 25789 0 TJX COS INC NEW COMMON 872540109 1715 30712 SH OTR 1 18246 0 12466 TJX COS INC NEW COMMON 872540109 1 23 SH OTR 4 0 23 0 TJX COS INC NEW COMMON 872540109 110263 1974275 SH DFND 8 1838699 79869 55707 TJX COS INC NEW COMMON 872540109 1124871 20140933 SH DFND 4 19050915 0 1090018 TJX COS INC NEW COMMON 872540109 108184 1937051 SH DFND 2 1895116 0 41935 TJX COS INC NEW COMMON 872540109 237 4245 SH DFND 19 4245 0 0 TJX COS INC NEW COMMON 872540109 1234 22103 SH DFND 1 13447 0 8656 TJX COS INC NEW COMMON 872540109 1966 35209 SH DFND 16 18532 0 16677 TJX COS INC NEW COMMON 872540109 11066 198144 SH DFND 15 198144 0 0 TJX COS INC NEW COMMON 872540109 64686 1158208 SH DFND 5 118414 0 1039794 TJX COS INC NEW COMMON 872540109 856 15318 SH DFND 2 15318 0 0 TJX COS INC NEW COMMON 872540109 2716 48624 SH DFND 10 48624 0 0 TJX COS INC NEW COMMON 872540109 6189 110806 SH DFND 6 110806 0 0 TJX COS INC NEW COMMON 872540109 989 17711 SH DFND 18 17711 0 0 TJX COS INC NEW OPTION 872540909 67 1200 SH Call DFND 5 1200 0 0 TJX COS INC NEW OPTION 872540959 67 1200 SH Put DFND 5 1200 0 0 TKB CRITICAL TECHNOLOGIES 1 COMMON G88935112 502 50000 SH DFND 5 50000 0 0 TLG ACQUISITION ONE CORP COMMON 87257M108 2331 237902 SH DFND 5 237902 0 0 TMC THE METALS COMPANY INC COMMON 87261Y106 0 25 SH DFND 5 25 0 0 TOAST INC COMMON 888787108 18 1358 SH DFND 2 1358 0 0 TOAST INC COMMON 888787108 9 734 SH DFND 5 0 0 734 TOAST INC COMMON 888787108 1442 111446 SH DFND 4 111446 0 0 TOLL BROTHERS INC COMMON 889478103 91942 2061477 SH DFND 4 1753745 0 307732 TOLL BROTHERS INC COMMON 889478103 4869 109180 SH DFND 8 64701 39436 5043 TOLL BROTHERS INC COMMON 889478103 24882 557890 SH DFND 2 557890 0 0 TOLL BROTHERS INC COMMON 889478103 283 6347 SH DFND 16 6347 0 0 TOLL BROTHERS INC COMMON 889478103 477 10685 SH DFND 5 0 0 10685 TOLL BROTHERS INC COMMON 889478103 301 6748 SH DFND 15 6748 0 0 TOLL BROTHERS INC COMMON 889478103 2940 65918 SH DFND 10 65918 0 0 TOMPKINS FINL CORP COMMON 890110109 325 4508 SH DFND 4 0 0 4508 TOMPKINS FINL CORP COMMON 890110109 542 7513 SH DFND 2 0 0 7513 TONIX PHARMACEUTICALS HLDG C COMMON 890260862 0 131 SH DFND 6 131 0 0 TONIX PHARMACEUTICALS HLDG C COMMON 890260862 0 1 SH DFND 2 1 0 0 TOOTSIE ROLL INDS INC COMMON 890516107 288 8135 SH DFND 2 8135 0 0 TOOTSIE ROLL INDS INC COMMON 890516107 725 20520 SH DFND 4 20447 0 73 TOP SHIPS INC COMMON Y8897Y180 0 525 SH DFND 5 525 0 0 TOPBUILD CORP COMMON 89055F103 12 73 SH OTR 2 0 0 73 TOPBUILD CORP COMMON 89055F103 1967 11767 SH DFND 5 328 0 11439 TOPBUILD CORP COMMON 89055F103 5306 31743 SH DFND 2 31609 0 134 TOPBUILD CORP COMMON 89055F103 7174 42916 SH DFND 4 40570 0 2346 TOPBUILD CORP COMMON 89055F103 16115 96406 SH DFND 5 96406 0 0 TOPBUILD CORP COMMON 89055F103 19 116 SH DFND 1 0 0 116 TORM PLC COMMON G89479102 2255 166391 SH DFND 5 166391 0 0 TORM PLC COMMON G89479102 9496 700784 SH DFND 6 700784 0 0 TORM PLC COMMON G89479102 56 4143 SH DFND 2 4143 0 0 TORO CO COMMON 891092108 28 374 SH OTR 1 0 0 374 TORO CO COMMON 891092108 10803 142533 SH DFND 2 142533 0 0 TORO CO COMMON 891092108 304 4015 SH DFND 2 4015 0 0 TORO CO COMMON 891092108 225607 2976738 SH DFND 4 2839747 0 136991 TORO CO COMMON 891092108 3573 47140 SH DFND 5 460 0 46680 TORO CO COMMON 891092108 4475 59051 SH DFND 8 59051 0 0 TORO CO COMMON 891092108 72 955 SH DFND 1 0 0 955 TORONTO DOMINION BK ONT COMMON 891160509 610778 9313475 SH DFND 4 8905799 0 407676 TORONTO DOMINION BK ONT COMMON 891160509 10183 155270 SH DFND 2 155270 0 0 TORONTO DOMINION BK ONT COMMON 891160509 24727 377048 SH DFND 8 241189 86220 49639 TORONTO DOMINION BK ONT COMMON 891160509 19753 301207 SH DFND 10 301207 0 0 TORONTO DOMINION BK ONT COMMON 891160509 8622 131468 SH DFND 2 131468 0 0 TORONTO DOMINION BK ONT COMMON 891160509 747 11386 SH DFND 5 9153 0 2233 TORONTO DOMINION BK ONT COMMON 891160509 676 10303 SH DFND 16 0 0 10303 TORONTO DOMINION BK ONT COMMON 891160509 7092 108143 SH DFND 15 108143 0 0 TORONTO DOMINION BK ONT COMMON 891160509 3698 56386 SH DFND 19 56386 0 0 TORONTO DOMINION BK ONT COMMON 891160509 2596 39592 SH DFND 6 39592 0 0 TORONTO DOMINION BK ONT COMMON 891160509 691 10535 SH DFND 18 10535 0 0 TORRID HLDGS INC COMMON 89142B107 34 7955 SH DFND 2 7955 0 0 TORTOISEECOFIN ACQUISITION C COMMON G8956E109 1158 119849 SH DFND 5 119849 0 0 TOTALENERGIES SE ADR 89151E109 54 1035 SH OTR 2 97 0 938 TOTALENERGIES SE ADR 89151E109 224 4248 SH OTR 1 0 0 4248 TOTALENERGIES SE ADR 89151E109 112730 2141523 SH DFND 5 38968 0 2102555 TOTALENERGIES SE ADR 89151E109 1452 27592 SH DFND 2 9 0 27583 TOTALENERGIES SE ADR 89151E109 117 2228 SH DFND 1 0 0 2228 TOTALENERGIES SE ADR 89151E109 623 11838 SH DFND 8 11838 0 0 TOTALENERGIES SE ADR 89151E109 17482 332101 SH DFND 4 332101 0 0 TOWER SEMICONDUCTOR LTD COMMON M87915274 158840 3439584 SH DFND 5 3439584 0 0 TOWER SEMICONDUCTOR LTD COMMON M87915274 40 871 SH DFND 4 871 0 0 TOWER SEMICONDUCTOR LTD COMMON M87915274 2364 51198 SH DFND 2 51198 0 0 TOWER SEMICONDUCTOR LTD COMMON M87915274 17282 374225 SH DFND 6 374225 0 0 TOWNEBANK PORTSMOUTH VA COMMON 89214P109 978 36012 SH DFND 2 0 0 36012 TOWNEBANK PORTSMOUTH VA COMMON 89214P109 687 25297 SH DFND 4 0 0 25297 TOYOTA MOTOR CORP ADR 892331307 229 1488 SH OTR 1 0 0 1488 TOYOTA MOTOR CORP ADR 892331307 5 32 SH OTR 2 32 0 0 TOYOTA MOTOR CORP ADR 892331307 6700 43459 SH DFND 5 590 0 42869 TOYOTA MOTOR CORP ADR 892331307 420 2725 SH DFND 2 1051 0 1674 TOYOTA MOTOR CORP ADR 892331307 112 729 SH DFND 1 0 0 729 TPB ACQUISITION CORP I WARRANT G8990L127 10 50853 PRN DFND 4 50853 0 0 TPG INC COMMON 872657101 605 25300 SH DFND 5 25300 0 0 TPG INC COMMON 872657101 317 13274 SH DFND 4 13115 0 159 TPG PACE BENEFICIAL II CORP COMMON G89826104 487 50000 SH DFND 5 50000 0 0 TPG RE FIN TR INC COMMON 87266M107 4734 525366 SH DFND 4 433343 0 92023 TPG RE FIN TR INC COMMON 87266M107 701 77782 SH DFND 2 77782 0 0 TPG RE FIN TR INC COMMON 87266M107 110 12217 SH DFND 5 12217 0 0 TPG RE FIN TR INC COMMON 87266M107 9 1000 SH DFND 5 1000 0 0 TPI COMPOSITES INC COMMON 87266J104 1 44 SH OTR 1 0 0 44 TPI COMPOSITES INC COMMON 87266J104 80 6415 SH DFND 2 6415 0 0 TPI COMPOSITES INC COMMON 87266J104 245 19560 SH DFND 2 19560 0 0 TPI COMPOSITES INC COMMON 87266J104 2 171 SH DFND 4 0 0 171 TPI COMPOSITES INC COMMON 87266J104 126 10102 SH DFND 5 10102 0 0 TRACTOR SUPPLY CO COMMON 892356106 776 4005 SH OTR 2 4000 0 5 TRACTOR SUPPLY CO COMMON 892356106 1 6 SH OTR 4 0 6 0 TRACTOR SUPPLY CO COMMON 892356106 52 267 SH OTR 1 0 0 267 TRACTOR SUPPLY CO COMMON 892356106 9177 47339 SH DFND 2 47187 0 152 TRACTOR SUPPLY CO COMMON 892356106 131839 680109 SH DFND 4 605899 0 74210 TRACTOR SUPPLY CO COMMON 892356106 2420 12483 SH DFND 5 318 0 12165 TRACTOR SUPPLY CO COMMON 892356106 4027 20776 SH DFND 8 12689 5296 2791 TRACTOR SUPPLY CO COMMON 892356106 28 145 SH DFND 1 29 0 116 TRACTOR SUPPLY CO COMMON 892356106 251 1294 SH DFND 10 1294 0 0 TRACTOR SUPPLY CO COMMON 892356106 269 1387 SH DFND 2 1387 0 0 TRACTOR SUPPLY CO COMMON 892356106 402 2075 SH DFND 6 2075 0 0 TRACTOR SUPPLY CO COMMON 892356106 130 670 SH DFND 16 670 0 0 TRADEWEB MKTS INC COMMON 892672106 1 18 SH OTR 1 0 0 18 TRADEWEB MKTS INC COMMON 892672106 115917 1698418 SH DFND 4 1615752 0 82666 TRADEWEB MKTS INC COMMON 892672106 709 10383 SH DFND 8 10383 0 0 TRADEWEB MKTS INC COMMON 892672106 403 5902 SH DFND 2 5902 0 0 TRADEWEB MKTS INC COMMON 892672106 63 920 SH DFND 2 920 0 0 TRADEWEB MKTS INC COMMON 892672106 14 200 SH DFND 5 200 0 0 TRADEWEB MKTS INC COMMON 892672106 2192 32115 SH DFND 5 32115 0 0 TRADEWEB MKTS INC COMMON 892672106 656 9613 SH DFND 6 9613 0 0 TRAEGER INC COMMON 89269P103 0 28 SH DFND 6 28 0 0 TRAEGER INC COMMON 89269P103 73 17121 SH DFND 2 17121 0 0 TRAEGER INC COMMON 89269P103 1 238 SH DFND 4 0 0 238 TRANE TECHNOLOGIES PLC COMMON G8994E103 5295 40772 SH OTR 2 40354 134 284 TRANE TECHNOLOGIES PLC COMMON G8994E103 12 89 SH OTR 4 20 69 0 TRANE TECHNOLOGIES PLC COMMON G8994E103 3124 24055 SH OTR 13 0 24055 0 TRANE TECHNOLOGIES PLC COMMON G8994E103 829 6380 SH OTR 1 3913 0 2467 TRANE TECHNOLOGIES PLC COMMON G8994E103 1988035 15307885 SH DFND 4 14432409 36502 838974 TRANE TECHNOLOGIES PLC COMMON G8994E103 229179 1764680 SH DFND 2 1738178 0 26502 TRANE TECHNOLOGIES PLC COMMON G8994E103 226021 1740365 SH DFND 8 1470239 73203 196923 TRANE TECHNOLOGIES PLC COMMON G8994E103 10693 82334 SH DFND 11 82334 0 0 TRANE TECHNOLOGIES PLC COMMON G8994E103 18850 145146 SH DFND 10 110020 0 35126 TRANE TECHNOLOGIES PLC COMMON G8994E103 4583 35287 SH DFND 19 35287 0 0 TRANE TECHNOLOGIES PLC COMMON G8994E103 1115 8586 SH DFND 1 4725 0 3861 TRANE TECHNOLOGIES PLC COMMON G8994E103 11248 86613 SH DFND 15 82312 0 4301 TRANE TECHNOLOGIES PLC COMMON G8994E103 1266 9748 SH DFND 16 9252 0 496 TRANE TECHNOLOGIES PLC COMMON G8994E103 111721 860256 SH DFND 5 5761 0 854495 TRANE TECHNOLOGIES PLC COMMON G8994E103 1228 9458 SH DFND 2 9458 0 0 TRANE TECHNOLOGIES PLC COMMON G8994E103 1821 14024 SH DFND 5 14024 0 0 TRANE TECHNOLOGIES PLC COMMON G8994E103 2878 22159 SH DFND 6 22159 0 0 TRANE TECHNOLOGIES PLC COMMON G8994E103 737 5678 SH DFND 18 5678 0 0 TRANSALTA CORP COMMON 89346D107 11 932 SH DFND 6 932 0 0 TRANSALTA CORP COMMON 89346D107 9362 821239 SH DFND 5 821239 0 0 TRANSALTA CORP COMMON 89346D107 168 14766 SH DFND 4 0 0 14766 TRANSCAT INC COMMON 893529107 216 3807 SH DFND 2 3807 0 0 TRANSCONTINENTAL RLTY INVS COMMON 893617209 0 2 SH DFND 6 2 0 0 TRANSCONTINENTAL RLTY INVS COMMON 893617209 27 671 SH DFND 2 671 0 0 TRANSDIGM GROUP INC COMMON 893641100 23 43 SH OTR 2 0 0 43 TRANSDIGM GROUP INC COMMON 893641100 1 2 SH OTR 4 0 2 0 TRANSDIGM GROUP INC COMMON 893641100 31 57 SH OTR 1 0 0 57 TRANSDIGM GROUP INC COMMON 893641100 11485 21400 SH DFND 2 20481 0 919 TRANSDIGM GROUP INC COMMON 893641100 9098 16953 SH DFND 4 13823 0 3130 TRANSDIGM GROUP INC COMMON 893641100 109 204 SH DFND 2 204 0 0 TRANSDIGM GROUP INC COMMON 893641100 12702 23669 SH DFND 5 109 0 23560 TRANSDIGM GROUP INC COMMON 893641100 780 1453 SH DFND 6 1453 0 0 TRANSDIGM GROUP INC COMMON 893641100 32 59 SH DFND 1 10 0 49 TRANSGLOBE ENERGY CORP COMMON 893662106 739 217917 SH DFND 5 217917 0 0 TRANSMEDICS GROUP INC COMMON 89377M109 4 118 SH DFND 4 0 0 118 TRANSMEDICS GROUP INC COMMON 89377M109 452 14371 SH DFND 2 14371 0 0 TRANSMEDICS GROUP INC COMMON 89377M109 1643 52238 SH DFND 6 52238 0 0 TRANSOCEAN INC BOND 893830BJ7 183 191000 PRN DFND 5 191000 0 0 TRANSOCEAN LTD COMMON H8817H100 1 200 SH DFND 5 200 0 0 TRANSOCEAN LTD COMMON H8817H100 798 239693 SH DFND 4 236825 0 2868 TRANSOCEAN LTD COMMON H8817H100 35 10654 SH DFND 6 10654 0 0 TRANSOCEAN LTD COMMON H8817H100 1646 494404 SH DFND 5 494404 0 0 TRANSOCEAN LTD OPTION H8817H900 81 24200 SH Call DFND 5 24200 0 0 TRANSOCEAN LTD OPTION H8817H950 1 400 SH Put DFND 5 400 0 0 TRANSPHORM INC COMMON 89386L100 44 11466 SH DFND 2 11466 0 0 TRANSPORTADORA DE GAS SUR ADR 893870204 299 58226 SH DFND 5 58226 0 0 TRANSUNION COMMON 89400J107 94 1179 SH OTR 1 0 0 1179 TRANSUNION COMMON 89400J107 18403 230066 SH DFND 4 228613 0 1453 TRANSUNION COMMON 89400J107 19470 243407 SH DFND 5 3019 0 240388 TRANSUNION COMMON 89400J107 25 310 SH DFND 2 0 0 310 TRANSUNION COMMON 89400J107 38 474 SH DFND 1 0 0 474 TRANSUNION COMMON 89400J107 3 39 SH DFND 11 39 0 0 TRANSUNION COMMON 89400J107 1458 18232 SH DFND 6 18232 0 0 TRANSUNION COMMON 89400J107 9631 120397 SH DFND 5 120397 0 0 TRANSUNION COMMON 89400J107 91 1136 SH DFND 2 1136 0 0 TRAVEL PLUS LEISURE CO COMMON 894164102 150 3860 SH OTR 1 0 0 3860 TRAVEL PLUS LEISURE CO COMMON 894164102 1301 33518 SH OTR 13 0 33518 0 TRAVEL PLUS LEISURE CO COMMON 894164102 2 62 SH OTR 4 0 62 0 TRAVEL PLUS LEISURE CO COMMON 894164102 6 164 SH OTR 2 0 164 0 TRAVEL PLUS LEISURE CO COMMON 894164102 8257 212698 SH DFND 4 186349 0 26349 TRAVEL PLUS LEISURE CO COMMON 894164102 20759 534740 SH DFND 2 534327 0 413 TRAVEL PLUS LEISURE CO COMMON 894164102 10 261 SH DFND 8 261 0 0 TRAVEL PLUS LEISURE CO COMMON 894164102 20206 520498 SH DFND 5 14867 0 505631 TRAVEL PLUS LEISURE CO COMMON 894164102 490 12617 SH DFND 1 0 0 12617 TRAVEL PLUS LEISURE CO COMMON 894164102 343 8845 SH DFND 5 8845 0 0 TRAVELCENTERS OF AMERICA INC COMMON 89421B109 233 6750 SH DFND 2 6750 0 0 TRAVELCENTERS OF AMERICA INC COMMON 89421B109 1 40 SH DFND 5 40 0 0 TRAVELCENTERS OF AMERICA INC COMMON 89421B109 2 61 SH DFND 4 0 0 61 TRAVELERS COMPANIES INC COMMON 89417E109 135 796 SH OTR 1 12 0 784 TRAVELERS COMPANIES INC COMMON 89417E109 4573 27036 SH OTR 2 26617 0 419 TRAVELERS COMPANIES INC COMMON 89417E109 421 2490 SH OTR 13 0 2490 0 TRAVELERS COMPANIES INC COMMON 89417E109 1130 6684 SH DFND 15 6684 0 0 TRAVELERS COMPANIES INC COMMON 89417E109 2543 15035 SH DFND 19 15035 0 0 TRAVELERS COMPANIES INC COMMON 89417E109 28 167 SH DFND 11 167 0 0 TRAVELERS COMPANIES INC COMMON 89417E109 661105 3908855 SH DFND 4 3765173 0 143682 TRAVELERS COMPANIES INC COMMON 89417E109 63878 377686 SH DFND 2 369920 0 7766 TRAVELERS COMPANIES INC COMMON 89417E109 623 3685 SH DFND 10 3685 0 0 TRAVELERS COMPANIES INC COMMON 89417E109 18441 109032 SH DFND 8 85251 15805 7976 TRAVELERS COMPANIES INC COMMON 89417E109 336 1986 SH DFND 16 1986 0 0 TRAVELERS COMPANIES INC COMMON 89417E109 46864 277090 SH DFND 5 6166 0 270924 TRAVELERS COMPANIES INC COMMON 89417E109 712 4209 SH DFND 2 3973 0 236 TRAVELERS COMPANIES INC COMMON 89417E109 128 756 SH DFND 1 79 0 677 TRAVELERS COMPANIES INC COMMON 89417E109 3836 22681 SH DFND 5 22681 0 0 TRAVELERS COMPANIES INC OPTION 89417E909 4820 28500 SH Call DFND 5 28500 0 0 TRAVELERS COMPANIES INC OPTION 89417E959 14308 84600 SH Put DFND 5 84600 0 0 TRAVELZOO COMMON 89421Q205 0 7 SH DFND 6 7 0 0 TRAVELZOO COMMON 89421Q205 58 9564 SH DFND 5 9564 0 0 TRAVERE THERAPEUTICS INC COMMON 89422G107 26 1093 SH OTR 1 0 0 1093 TRAVERE THERAPEUTICS INC COMMON 89422G107 20300 837825 SH DFND 4 691728 0 146097 TRAVERE THERAPEUTICS INC COMMON 89422G107 3815 157446 SH DFND 5 0 0 157446 TRAVERE THERAPEUTICS INC COMMON 89422G107 14 595 SH DFND 6 595 0 0 TRAVERE THERAPEUTICS INC COMMON 89422G107 27 1117 SH DFND 1 0 0 1117 TRAVERE THERAPEUTICS INC COMMON 89422G107 2420 99861 SH DFND 2 99861 0 0 TREACE MED CONCEPTS INC COMMON 89455T109 2916 203353 SH DFND 5 47361 0 155992 TREACE MED CONCEPTS INC COMMON 89455T109 67 4666 SH DFND 4 4597 0 69 TREACE MED CONCEPTS INC COMMON 89455T109 256 17831 SH DFND 2 17831 0 0 TREAN INS GROUP INC COMMON 89457R101 1 82 SH DFND 6 82 0 0 TREAN INS GROUP INC COMMON 89457R101 75 12084 SH DFND 2 12084 0 0 TREDEGAR CORP COMMON 894650100 145 14535 SH DFND 2 14535 0 0 TREDEGAR CORP COMMON 894650100 3 258 SH DFND 6 258 0 0 TREDEGAR CORP COMMON 894650100 1389 138925 SH DFND 5 138925 0 0 TREDEGAR CORP COMMON 894650100 92 9239 SH DFND 4 9119 0 120 TREEHOUSE FOODS INC COMMON 89469A104 134 3193 SH DFND 5 1106 0 2087 TREEHOUSE FOODS INC COMMON 89469A104 2714 64906 SH DFND 4 64675 0 231 TREEHOUSE FOODS INC COMMON 89469A104 1258 30076 SH DFND 2 27196 0 2880 TREMOR INTL LTD ADR 89484T104 427 49195 SH DFND 5 49195 0 0 TREMOR INTL LTD ADR 89484T104 1 148 SH DFND 6 148 0 0 TREVENA INC COMMON 89532E109 0 93 SH DFND 6 93 0 0 TREX CO INC COMMON 89531P105 4687 86118 SH DFND 4 80410 0 5708 TREX CO INC COMMON 89531P105 1256 23076 SH DFND 5 5004 0 18072 TREX CO INC COMMON 89531P105 5941 109161 SH DFND 2 109161 0 0 TREX CO INC OPTION 89531P955 1361 25000 SH Put DFND 5 25000 0 0 TRI POINTE HOMES INC COMMON 87265H109 3588 212691 SH DFND 8 92869 119822 0 TRI POINTE HOMES INC COMMON 87265H109 94 5595 SH DFND 10 5595 0 0 TRI POINTE HOMES INC COMMON 87265H109 18068 1071037 SH DFND 4 858047 0 212990 TRI POINTE HOMES INC COMMON 87265H109 2207 130838 SH DFND 2 130803 0 35 TRI POINTE HOMES INC COMMON 87265H109 2 134 SH DFND 5 134 0 0 TRIBE CAPITAL GROWTH CORP I WARRANT 89601Y119 8 53519 PRN DFND 4 53519 0 0 TRICIDA INC COMMON 89610F101 1 112 SH DFND 4 0 0 112 TRICIDA INC COMMON 89610F101 23 2414 SH DFND 6 2414 0 0 TRICIDA INC COMMON 89610F101 172 17803 SH DFND 2 17803 0 0 TRICIDA INC OPTION 89610F901 218 22500 SH Call DFND 5 22500 0 0 TRICO BANCSHARES COMMON 896095106 595 13045 SH DFND 5 4466 0 8579 TRICO BANCSHARES COMMON 896095106 1547 33897 SH DFND 2 16900 0 16997 TRICO BANCSHARES COMMON 896095106 14583 319532 SH DFND 4 282447 0 37085 TRICON RESIDENTIAL INC COMMON 89612W102 1854 182799 SH DFND 5 182799 0 0 TRICON RESIDENTIAL INC COMMON 89612W102 2340 230730 SH DFND 22 144140 0 86590 TRIMAS CORP COMMON 896215209 627 22659 SH DFND 2 22659 0 0 TRIMAS CORP COMMON 896215209 502 18131 SH DFND 4 17934 0 197 TRIMBLE INC COMMON 896239100 105 1799 SH OTR 13 0 1799 0 TRIMBLE INC COMMON 896239100 19 320 SH OTR 2 0 0 320 TRIMBLE INC COMMON 896239100 121 2081 SH OTR 1 0 0 2081 TRIMBLE INC COMMON 896239100 7171 123141 SH DFND 4 80975 0 42166 TRIMBLE INC COMMON 896239100 18 313 SH DFND 10 313 0 0 TRIMBLE INC COMMON 896239100 673 11554 SH DFND 6 11554 0 0 TRIMBLE INC COMMON 896239100 440 7555 SH DFND 8 3450 0 4105 TRIMBLE INC COMMON 896239100 5741 98591 SH DFND 5 0 0 98591 TRIMBLE INC COMMON 896239100 400 6861 SH DFND 2 6861 0 0 TRIMBLE INC COMMON 896239100 205 3518 SH DFND 1 21 0 3497 TRIMBLE INC COMMON 896239100 6815 117041 SH DFND 2 116592 0 449 TRIMBLE INC COMMON 896239100 104 1784 SH DFND 5 1784 0 0 TRINE II ACQUISITION CORP COMMON G9059F100 497 50000 SH DFND 5 50000 0 0 TRINE II ACQUISITION CORP COMMON G9059F100 38 3800 SH DFND 5 3800 0 0 TRINE II ACQUISITION CORP WARRANT G9059F118 4 24336 PRN DFND 4 24336 0 0 TRINET GROUP INC COMMON 896288107 6327 81513 SH DFND 4 62368 0 19145 TRINET GROUP INC COMMON 896288107 1947 25081 SH DFND 2 25081 0 0 TRINET GROUP INC COMMON 896288107 1142 14716 SH DFND 6 14716 0 0 TRINET GROUP INC COMMON 896288107 1404 18088 SH DFND 5 18088 0 0 TRINITY INDS INC COMMON 896522109 876 36180 SH DFND 4 34962 0 1218 TRINITY INDS INC COMMON 896522109 1027 42385 SH DFND 5 42385 0 0 TRINITY INDS INC COMMON 896522109 1195 49358 SH DFND 2 44646 0 4712 TRINSEO PLC COMMON G9059U107 1 29 SH OTR 1 0 0 29 TRINSEO PLC COMMON G9059U107 1491 38756 SH DFND 4 38621 0 135 TRINSEO PLC COMMON G9059U107 744 19336 SH DFND 2 19336 0 0 TRIP COM GROUP LTD BOND 22943FAH3 113 125000 PRN DFND 5 125000 0 0 TRIP COM GROUP LTD BOND 22943FAM2 1490 1500000 PRN DFND 5 1500000 0 0 TRIP COM GROUP LTD ADR 89677Q107 7 262 SH OTR 1 0 0 262 TRIP COM GROUP LTD ADR 89677Q107 272 9916 SH DFND 5 9916 0 0 TRIP COM GROUP LTD ADR 89677Q107 2682 97708 SH DFND 8 74602 17169 5937 TRIP COM GROUP LTD ADR 89677Q107 31 1132 SH DFND 2 1132 0 0 TRIP COM GROUP LTD ADR 89677Q107 86 3139 SH DFND 10 3139 0 0 TRIP COM GROUP LTD ADR 89677Q107 4933 179719 SH DFND 4 161326 0 18393 TRIP COM GROUP LTD ADR 89677Q107 16038 584253 SH DFND 6 584253 0 0 TRIP COM GROUP LTD ADR 89677Q107 89 3253 SH DFND 1 0 0 3253 TRIP COM GROUP LTD ADR 89677Q107 3934 143305 SH DFND 2 143305 0 0 TRIPADVISOR INC COMMON 896945201 1 58 SH OTR 2 58 0 0 TRIPADVISOR INC COMMON 896945201 1 34 SH OTR 1 0 0 34 TRIPADVISOR INC COMMON 896945201 181 10187 SH DFND 5 187 0 10000 TRIPADVISOR INC COMMON 896945201 1720 96613 SH DFND 2 96613 0 0 TRIPADVISOR INC COMMON 896945201 1384 77738 SH DFND 4 77275 0 463 TRIPADVISOR INC COMMON 896945201 758 42599 SH DFND 6 42599 0 0 TRIPADVISOR INC OPTION 896945901 363 20400 SH Call DFND 5 20400 0 0 TRIPADVISOR INC BOND 896945AD4 4267 5574000 PRN OTR 4 0 5574000 0 TRIPADVISOR INC BOND 896945AD4 3120 4075000 PRN DFND 8 3096000 979000 0 TRIPADVISOR INC BOND 896945AD4 18194 23765000 PRN DFND 4 18191000 0 5574000 TRIPADVISOR INC BOND 896945AD4 579 756000 PRN DFND 15 756000 0 0 TRIPADVISOR INC BOND 896945AD4 3385 4422000 PRN DFND 16 4422000 0 0 TRIPLEPOINT VENTURE GROWTH B COMMON 89677Y100 110 8605 SH DFND 5 8605 0 0 TRIPLEPOINT VENTURE GROWTH B COMMON 89677Y100 29 2300 SH DFND 5 2300 0 0 TRITIUM DCFC LIMITED COMMON Q9225T108 181 29679 SH DFND 4 29679 0 0 TRITON INTL LTD COMMON G9078F107 15 280 SH OTR 2 0 0 280 TRITON INTL LTD COMMON G9078F107 33 624 SH DFND 16 624 0 0 TRITON INTL LTD COMMON G9078F107 2 46 SH DFND 6 46 0 0 TRITON INTL LTD COMMON G9078F107 2694 51167 SH DFND 4 34737 0 16430 TRITON INTL LTD COMMON G9078F107 1791 34026 SH DFND 2 34026 0 0 TRIUMPH BANCORP INC COMMON 89679E300 1550 24769 SH DFND 5 17389 0 7380 TRIUMPH BANCORP INC COMMON 89679E300 963 15386 SH DFND 4 6337 0 9049 TRIUMPH BANCORP INC COMMON 89679E300 0 2 SH DFND 6 2 0 0 TRIUMPH BANCORP INC COMMON 89679E300 803 12839 SH DFND 2 0 0 12839 TRIUMPH GROUP INC NEW COMMON 896818101 329 24724 SH DFND 4 24427 0 297 TRIUMPH GROUP INC NEW COMMON 896818101 242 18194 SH DFND 5 18194 0 0 TRIUMPH GROUP INC NEW COMMON 896818101 455 34250 SH DFND 2 34250 0 0 TRIVAGO N V ADR 89686D105 1 473 SH DFND 5 473 0 0 TRONOX HOLDINGS PLC COMMON G9087Q102 11477 683165 SH DFND 4 530542 0 152623 TRONOX HOLDINGS PLC COMMON G9087Q102 1657 98634 SH DFND 8 0 98634 0 TRONOX HOLDINGS PLC COMMON G9087Q102 49 2906 SH DFND 10 2906 0 0 TRONOX HOLDINGS PLC COMMON G9087Q102 1819 108294 SH DFND 2 108294 0 0 TRONOX HOLDINGS PLC COMMON G9087Q102 1337 79576 SH DFND 6 79576 0 0 TROOPS INC COMMON G9094C104 16 7774 SH DFND 5 7774 0 0 TRUEBLUE INC COMMON 89785X101 1191 66523 SH DFND 2 66513 0 10 TRUEBLUE INC COMMON 89785X101 45 2497 SH DFND 5 117 0 2380 TRUEBLUE INC COMMON 89785X101 1741 97246 SH DFND 5 97246 0 0 TRUEBLUE INC COMMON 89785X101 10507 587000 SH DFND 4 515042 0 71958 TRUECAR INC COMMON 89785L107 185 71483 SH DFND 5 71483 0 0 TRUECAR INC COMMON 89785L107 128 49610 SH DFND 2 49610 0 0 TRUECAR INC COMMON 89785L107 1 395 SH DFND 4 0 0 395 TRUIST FINL CORP COMMON 89832Q109 2355 49655 SH OTR 2 49089 41 525 TRUIST FINL CORP COMMON 89832Q109 1076 22686 SH OTR 1 2701 0 19985 TRUIST FINL CORP COMMON 89832Q109 4489 94635 SH OTR 13 0 94635 0 TRUIST FINL CORP COMMON 89832Q109 6 132 SH OTR 4 0 132 0 TRUIST FINL CORP COMMON 89832Q109 10973 231362 SH DFND 15 222427 0 8935 TRUIST FINL CORP COMMON 89832Q109 2123888 44779424 SH DFND 4 42112061 89598 2577765 TRUIST FINL CORP COMMON 89832Q109 19297 406849 SH DFND 10 227998 0 178851 TRUIST FINL CORP COMMON 89832Q109 265152 5590387 SH DFND 8 4853909 97658 638820 TRUIST FINL CORP COMMON 89832Q109 171372 3613166 SH DFND 5 46832 0 3566334 TRUIST FINL CORP COMMON 89832Q109 1627 34298 SH DFND 16 21117 0 13181 TRUIST FINL CORP COMMON 89832Q109 317728 6698878 SH DFND 2 6097306 0 601572 TRUIST FINL CORP COMMON 89832Q109 6455 136092 SH DFND 2 136092 0 0 TRUIST FINL CORP COMMON 89832Q109 1376 29002 SH DFND 1 15028 0 13974 TRUIST FINL CORP COMMON 89832Q109 4301 90676 SH DFND 19 90676 0 0 TRUIST FINL CORP COMMON 89832Q109 774 16328 SH DFND 18 16328 0 0 TRUIST FINL CORP OPTION 89832Q909 147 3100 SH Call DFND 5 3100 0 0 TRUIST FINL CORP OPTION 89832Q959 408 8600 SH Put DFND 5 8600 0 0 TRUPANION INC COMMON 898202106 92 1526 SH OTR 1 0 0 1526 TRUPANION INC COMMON 898202106 37 612 SH DFND 1 0 0 612 TRUPANION INC COMMON 898202106 3 50 SH DFND 11 50 0 0 TRUPANION INC COMMON 898202106 4456 73942 SH DFND 5 0 0 73942 TRUPANION INC COMMON 898202106 798 13240 SH DFND 4 13082 0 158 TRUPANION INC COMMON 898202106 1257 20852 SH DFND 2 20852 0 0 TRUSTCO BK CORP N Y COMMON 898349204 231 7497 SH DFND 4 7411 0 86 TRUSTCO BK CORP N Y COMMON 898349204 1443 46790 SH DFND 5 46790 0 0 TRUSTCO BK CORP N Y COMMON 898349204 309 10027 SH DFND 2 0 0 10027 TRUSTMARK CORP COMMON 898402102 17121 586524 SH DFND 4 516195 0 70329 TRUSTMARK CORP COMMON 898402102 1893 64857 SH DFND 2 32100 0 32757 TSAKOS ENERGY NAVIGATION LTD COMMON G9108L173 897 100000 SH DFND 2 0 0 100000 TTEC HLDGS INC COMMON 89854H102 209 3085 SH OTR 13 0 3085 0 TTEC HLDGS INC COMMON 89854H102 68 1005 SH OTR 1 0 0 1005 TTEC HLDGS INC COMMON 89854H102 4227 62268 SH DFND 2 62164 0 104 TTEC HLDGS INC COMMON 89854H102 323 4752 SH DFND 1 0 0 4752 TTEC HLDGS INC COMMON 89854H102 7454 109799 SH DFND 4 92113 0 17686 TTEC HLDGS INC COMMON 89854H102 2062 30373 SH DFND 5 87 0 30286 TTM TECHNOLOGIES INC COMMON 87305R109 19374 1549922 SH DFND 4 1256869 0 293053 TTM TECHNOLOGIES INC COMMON 87305R109 809 64731 SH DFND 5 64731 0 0 TTM TECHNOLOGIES INC COMMON 87305R109 424 33920 SH DFND 8 33920 0 0 TTM TECHNOLOGIES INC COMMON 87305R109 2296 183689 SH DFND 2 183689 0 0 TUCOWS INC COMMON 898697206 2 44 SH DFND 6 44 0 0 TUCOWS INC COMMON 898697206 23 518 SH DFND 5 518 0 0 TUCOWS INC COMMON 898697206 236 5298 SH DFND 2 5298 0 0 TUCOWS INC COMMON 898697206 2 47 SH DFND 4 0 0 47 TUFIN SOFTWARE TECHNOLOGIE COMMON M8893U102 7 556 SH DFND 6 556 0 0 TUFIN SOFTWARE TECHNOLOGIE COMMON M8893U102 3680 292983 SH DFND 5 292983 0 0 TUPPERWARE BRANDS CORP COMMON 899896104 189 29734 SH DFND 2 29734 0 0 TUPPERWARE BRANDS CORP COMMON 899896104 518 81665 SH DFND 4 68944 0 12721 TUPPERWARE BRANDS CORP COMMON 899896104 0 48 SH DFND 5 0 0 48 TUPPERWARE BRANDS CORP COMMON 899896104 5 770 SH DFND 6 770 0 0 TURKCELL ILETISIM HIZMETLERI ADR 900111204 325 129889 SH DFND 5 129889 0 0 TURNING POINT THERAPEUTICS I COMMON 90041T108 2271 30173 SH DFND 2 30173 0 0 TURNING POINT THERAPEUTICS I COMMON 90041T108 9770 129838 SH DFND 4 97043 0 32795 TURNING POINT THERAPEUTICS I COMMON 90041T108 5106 67852 SH DFND 5 67852 0 0 TURNING POINT THERAPEUTICS I COMMON 90041T108 120 1593 SH DFND 6 1593 0 0 TURNING PT BRANDS INC COMMON 90041L105 546 20119 SH DFND 4 20047 0 72 TURNING PT BRANDS INC COMMON 90041L105 222 8172 SH DFND 2 8172 0 0 TURNING PT BRANDS INC COMMON 90041L105 647 23850 SH DFND 5 16931 0 6919 TURNING PT BRANDS INC COMMON 90041L105 1 24 SH DFND 6 24 0 0 TURNING PT BRANDS INC COMMON 90041L105 665 24509 SH DFND 5 24509 0 0 TURQUOISE HILL RES LTD COMMON 900435207 7 276 SH DFND 6 276 0 0 TURQUOISE HILL RES LTD COMMON 900435207 3046 113737 SH DFND 8 0 0 113737 TURTLE BEACH CORP COMMON 900450206 1 100 SH DFND 5 100 0 0 TURTLE BEACH CORP COMMON 900450206 101 8280 SH DFND 2 8280 0 0 TURTLE BEACH CORP COMMON 900450206 2 168 SH DFND 6 168 0 0 TUSIMPLE HLDGS INC COMMON 90089L108 618 85526 SH DFND 2 85526 0 0 TUSIMPLE HLDGS INC COMMON 90089L108 145 20062 SH DFND 4 19840 0 222 TUSIMPLE HLDGS INC COMMON 90089L108 670 92696 SH DFND 16 92696 0 0 TUSIMPLE HLDGS INC COMMON 90089L108 161 22232 SH DFND 15 22232 0 0 TUTOR PERINI CORP COMMON 901109108 925 105404 SH DFND 4 91000 0 14404 TUTOR PERINI CORP COMMON 901109108 243 27664 SH DFND 5 27664 0 0 TUTOR PERINI CORP COMMON 901109108 297 33789 SH DFND 2 33789 0 0 TWILIO INC COMMON 90138F102 2695 32155 SH OTR 13 0 32155 0 TWILIO INC COMMON 90138F102 126 1505 SH OTR 1 274 0 1231 TWILIO INC COMMON 90138F102 19 222 SH OTR 2 222 0 0 TWILIO INC COMMON 90138F102 1082 12911 SH DFND 1 10106 0 2805 TWILIO INC COMMON 90138F102 33835 403709 SH DFND 2 403666 0 43 TWILIO INC COMMON 90138F102 24143 288066 SH DFND 4 284167 0 3899 TWILIO INC COMMON 90138F102 370 4413 SH DFND 8 4413 0 0 TWILIO INC COMMON 90138F102 339 4049 SH DFND 2 4049 0 0 TWILIO INC COMMON 90138F102 34608 412932 SH DFND 5 7206 0 405726 TWILIO INC COMMON 90138F102 201 2397 SH DFND 6 2397 0 0 TWILIO INC COMMON 90138F102 16977 202563 SH DFND 5 202563 0 0 TWIN DISC INC COMMON 901476101 1 109 SH DFND 5 109 0 0 TWIN DISC INC COMMON 901476101 0 12 SH DFND 6 12 0 0 TWIN RIDGE CAPITAL ACQUIS CO COMMON G9151L104 493 50000 SH DFND 5 50000 0 0 TWIST BIOSCIENCE CORP COMMON 90184D100 1 22 SH OTR 1 0 0 22 TWIST BIOSCIENCE CORP COMMON 90184D100 43345 1239845 SH DFND 8 1239845 0 0 TWIST BIOSCIENCE CORP COMMON 90184D100 65436 1871748 SH DFND 4 1341708 0 530040 TWIST BIOSCIENCE CORP COMMON 90184D100 3222 92153 SH DFND 2 92136 0 17 TWIST BIOSCIENCE CORP COMMON 90184D100 8 215 SH DFND 6 215 0 0 TWITTER INC COMMON 90184L102 48 1277 SH OTR 2 929 0 348 TWITTER INC COMMON 90184L102 286 7661 SH OTR 1 881 0 6780 TWITTER INC COMMON 90184L102 37251 996291 SH OTR 11 0 0 996291 TWITTER INC COMMON 90184L102 21796 582947 SH DFND 5 18962 0 563985 TWITTER INC COMMON 90184L102 410 10958 SH DFND 2 10958 0 0 TWITTER INC COMMON 90184L102 27034 723023 SH DFND 2 656705 0 66318 TWITTER INC COMMON 90184L102 42801 1144728 SH DFND 4 1097858 0 46870 TWITTER INC COMMON 90184L102 480 12830 SH DFND 8 12830 0 0 TWITTER INC COMMON 90184L102 1628 43553 SH DFND 1 32148 0 11405 TWITTER INC OPTION 90184L902 96709 2586500 SH Call DFND 5 2586500 0 0 TWITTER INC OPTION 90184L952 25833 690900 SH Put DFND 5 690900 0 0 TWITTER INC BOND 90184LAF9 6015 6105000 PRN DFND 8 5765000 0 340000 TWITTER INC BOND 90184LAF9 621 630000 PRN DFND 5 630000 0 0 TWITTER INC BOND 90184LAN2 1302 1460000 PRN OTR 4 0 1460000 0 TWITTER INC BOND 90184LAN2 4900 5494000 PRN DFND 8 5229000 265000 0 TWITTER INC BOND 90184LAN2 16102 18053000 PRN DFND 4 16593000 0 1460000 TWITTER INC BOND 90184LAN2 1029 1154000 PRN DFND 15 1154000 0 0 TWITTER INC BOND 90184LAN2 19623 22000000 PRN DFND 5 22000000 0 0 TWITTER INC BOND 90184LAN2 5974 6698000 PRN DFND 16 6698000 0 0 TWO HBRS INVT CORP COMMON 90187B408 656 131658 SH DFND 4 130076 0 1582 TWO HBRS INVT CORP COMMON 90187B408 50 9954 SH DFND 5 0 0 9954 TWO HBRS INVT CORP COMMON 90187B408 920 184743 SH DFND 2 184743 0 0 TWO HBRS INVT CORP OPTION 90187B908 747 150000 SH Call DFND 5 150000 0 0 REGENTS PARK HEDGED MARKET FUND 90214Q642 59 6637 SH DFND 5 6637 0 0 APEX HEALTHCARE ETF FUND 90214Q659 53 6294 SH DFND 5 6294 0 0 LEADERSHARES ACTIVIST LEADER FUND 90214Q717 7 215 SH DFND 5 215 0 0 TYLER TECHNOLOGIES INC COMMON 902252105 32 95 SH OTR 1 0 0 95 TYLER TECHNOLOGIES INC COMMON 902252105 21951 66021 SH DFND 4 65799 0 222 TYLER TECHNOLOGIES INC COMMON 902252105 140 422 SH DFND 1 4 0 418 TYLER TECHNOLOGIES INC COMMON 902252105 5451 16395 SH DFND 2 16383 0 12 TYLER TECHNOLOGIES INC COMMON 902252105 160 482 SH DFND 2 482 0 0 TYLER TECHNOLOGIES INC COMMON 902252105 4510 13564 SH DFND 5 123 0 13441 TYLER TECHNOLOGIES INC COMMON 902252105 1374 4132 SH DFND 6 4132 0 0 TYME TECHNOLOGIES INC COMMON 90238J103 0 633 SH DFND 6 633 0 0 TYME TECHNOLOGIES INC COMMON 90238J103 0 300 SH DFND 5 300 0 0 TYRA BIOSCIENCES INC COMMON 90240B106 1555 217475 SH DFND 4 199600 0 17875 TYRA BIOSCIENCES INC COMMON 90240B106 50 7017 SH DFND 2 7017 0 0 TYSON FOODS INC COMMON 902494103 47 550 SH OTR 2 292 0 258 TYSON FOODS INC COMMON 902494103 70 808 SH OTR 1 0 0 808 TYSON FOODS INC COMMON 902494103 19215 223270 SH DFND 4 176032 0 47238 TYSON FOODS INC COMMON 902494103 774 8988 SH DFND 5 2274 0 6714 TYSON FOODS INC COMMON 902494103 11053 128436 SH DFND 2 128140 0 296 TYSON FOODS INC COMMON 902494103 47 543 SH DFND 19 543 0 0 TYSON FOODS INC COMMON 902494103 50 582 SH DFND 1 28 0 554 TYSON FOODS INC COMMON 902494103 15483 179911 SH DFND 5 179911 0 0 TYSON FOODS INC COMMON 902494103 2205 25620 SH DFND 8 21977 0 3643 TYSON FOODS INC COMMON 902494103 85 989 SH DFND 2 989 0 0 TYSON FOODS INC COMMON 902494103 55 639 SH DFND 10 639 0 0 TYSON FOODS INC OPTION 902494903 465 5400 SH Call DFND 5 5400 0 0 TYSON FOODS INC OPTION 902494953 1902 22100 SH Put DFND 5 22100 0 0 U S PHYSICAL THERAPY COMMON 90337L108 134 1226 SH OTR 1 0 0 1226 U S PHYSICAL THERAPY COMMON 90337L108 271 2478 SH OTR 13 0 2478 0 U S PHYSICAL THERAPY COMMON 90337L108 4156 38062 SH DFND 2 37934 0 128 U S PHYSICAL THERAPY COMMON 90337L108 786 7197 SH DFND 4 7138 0 59 U S PHYSICAL THERAPY COMMON 90337L108 3812 34904 SH DFND 5 0 0 34904 U S PHYSICAL THERAPY COMMON 90337L108 602 5516 SH DFND 1 0 0 5516 U S SILICA HLDGS INC COMMON 90346E103 2088 182809 SH DFND 4 166966 0 15843 U S SILICA HLDGS INC COMMON 90346E103 591 51727 SH DFND 2 51727 0 0 U S SILICA HLDGS INC COMMON 90346E103 883 77302 SH DFND 5 77302 0 0 U S XPRESS ENTERPRISES INC COMMON 90338N202 27 10000 SH DFND 5 10000 0 0 UBER TECHNOLOGIES INC COMMON 90353T100 51 2509 SH OTR 2 1806 703 0 UBER TECHNOLOGIES INC COMMON 90353T100 370 18083 SH OTR 1 2239 0 15844 UBER TECHNOLOGIES INC COMMON 90353T100 6 272 SH OTR 4 0 272 0 UBER TECHNOLOGIES INC COMMON 90353T100 3706 181129 SH OTR 13 0 181129 0 UBER TECHNOLOGIES INC COMMON 90353T100 670 32733 SH DFND 15 29089 0 3644 UBER TECHNOLOGIES INC COMMON 90353T100 107743 5266053 SH DFND 2 5264962 0 1091 UBER TECHNOLOGIES INC COMMON 90353T100 387952 18961490 SH DFND 4 17100643 30862 1829985 UBER TECHNOLOGIES INC COMMON 90353T100 5485 268089 SH DFND 10 146221 0 121868 UBER TECHNOLOGIES INC COMMON 90353T100 105282 5145772 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24312 0 1668 UNITEDHEALTH GROUP INC COMMON 91324P102 780566 1519705 SH DFND 5 74888 0 1444817 UNITEDHEALTH GROUP INC COMMON 91324P102 11003 21423 SH DFND 19 21423 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 60863 118495 SH DFND 5 118495 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 5355 10425 SH DFND 2 10425 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 466 908 SH DFND 18 908 0 0 UNITEDHEALTH GROUP INC OPTION 91324P902 3185 6200 SH Call DFND 5 6200 0 0 UNITEDHEALTH GROUP INC OPTION 91324P952 31588 61500 SH Put DFND 5 61500 0 0 UNITI GROUP INC COMMON 91325V108 11 1180 SH DFND 5 54 0 1126 UNITI GROUP INC COMMON 91325V108 1740 184689 SH DFND 4 183603 0 1086 UNITI GROUP INC COMMON 91325V108 1196 126988 SH DFND 2 126897 0 91 UNITI GROUP INC COMMON 91325V108 7850 833328 SH DFND 5 833328 0 0 UNITIL CORP COMMON 913259107 12695 216202 SH DFND 4 195824 0 20378 UNITIL CORP COMMON 913259107 48 820 SH DFND 8 820 0 0 UNITIL CORP COMMON 913259107 126 2147 SH DFND 5 2147 0 0 UNITIL CORP COMMON 913259107 1057 17997 SH DFND 2 17997 0 0 UNITY BANCORP INC COMMON 913290102 0 13 SH DFND 6 13 0 0 UNITY BANCORP INC COMMON 913290102 100 3764 SH DFND 2 0 0 3764 UNITY BIOTECHNOLOGY INC COMMON 91381U101 0 3 SH DFND 6 3 0 0 UNITY SOFTWARE INC COMMON 91332U101 1 16 SH DFND 2 2 0 14 UNITY SOFTWARE INC COMMON 91332U101 677 18396 SH DFND 4 17517 0 879 UNITY SOFTWARE INC COMMON 91332U101 63 1698 SH DFND 2 1698 0 0 UNITY SOFTWARE INC COMMON 91332U101 1435 38968 SH DFND 5 887 0 38081 UNITY SOFTWARE INC COMMON 91332U101 493 13384 SH DFND 6 13384 0 0 UNIVAR SOLUTIONS INC COMMON 91336L107 5812 233708 SH DFND 4 190393 0 43315 UNIVAR SOLUTIONS INC COMMON 91336L107 4059 163195 SH DFND 2 163195 0 0 UNIVAR SOLUTIONS INC COMMON 91336L107 939 37748 SH DFND 5 37748 0 0 UNIVAR SOLUTIONS INC COMMON 91336L107 52 2110 SH DFND 5 2110 0 0 UNIVERSAL CORP VA COMMON 913456109 782 12923 SH DFND 2 12923 0 0 UNIVERSAL CORP VA COMMON 913456109 1072 17714 SH DFND 4 17601 0 113 UNIVERSAL CORP VA COMMON 913456109 1186 19597 SH DFND 5 19597 0 0 UNIVERSAL DISPLAY CORP COMMON 91347P105 240 2376 SH OTR 1 326 0 2050 UNIVERSAL DISPLAY CORP COMMON 91347P105 26 259 SH OTR 2 259 0 0 UNIVERSAL DISPLAY CORP COMMON 91347P105 197 1943 SH OTR 13 0 1943 0 UNIVERSAL DISPLAY CORP COMMON 91347P105 22453 222003 SH DFND 2 197899 0 24104 UNIVERSAL DISPLAY CORP COMMON 91347P105 536 5304 SH DFND 8 5304 0 0 UNIVERSAL DISPLAY CORP COMMON 91347P105 1796 17753 SH DFND 1 11842 0 5911 UNIVERSAL DISPLAY CORP COMMON 91347P105 19648 194270 SH DFND 5 690 0 193580 UNIVERSAL DISPLAY CORP COMMON 91347P105 37439 370172 SH DFND 4 363470 0 6702 UNIVERSAL ELECTRS INC COMMON 913483103 835 32642 SH DFND 4 24681 0 7961 UNIVERSAL ELECTRS INC COMMON 913483103 166 6475 SH DFND 2 6475 0 0 UNIVERSAL ELECTRS INC COMMON 913483103 26 1012 SH DFND 5 1012 0 0 UNIVERSAL HEALTH RLTY INCOME COMMON 91359E105 1047 19673 SH DFND 2 19673 0 0 UNIVERSAL HEALTH RLTY INCOME COMMON 91359E105 1000 18797 SH DFND 4 18736 0 61 UNIVERSAL HEALTH RLTY INCOME COMMON 91359E105 4095 76961 SH DFND 5 76961 0 0 UNIVERSAL HEALTH RLTY INCOME COMMON 91359E105 0 4 SH DFND 6 4 0 0 UNIVERSAL HLTH SVCS INC COMMON 913903100 2 24 SH OTR 2 18 0 6 UNIVERSAL HLTH SVCS INC COMMON 913903100 32 314 SH OTR 1 0 0 314 UNIVERSAL HLTH SVCS INC COMMON 913903100 1 14 SH OTR 4 0 14 0 UNIVERSAL HLTH SVCS INC COMMON 913903100 115385 1145716 SH DFND 4 1112130 0 33586 UNIVERSAL HLTH SVCS INC COMMON 913903100 121 1203 SH DFND 8 1203 0 0 UNIVERSAL HLTH SVCS INC COMMON 913903100 8 75 SH DFND 1 4 0 71 UNIVERSAL HLTH SVCS INC COMMON 913903100 3419 33952 SH DFND 5 33952 0 0 UNIVERSAL HLTH SVCS INC COMMON 913903100 196 1951 SH DFND 5 338 0 1613 UNIVERSAL HLTH SVCS INC COMMON 913903100 3787 37601 SH DFND 2 37077 0 524 UNIVERSAL HLTH SVCS INC COMMON 913903100 645 6402 SH DFND 6 6402 0 0 UNIVERSAL INS HLDGS INC COMMON 91359V107 182 13989 SH DFND 2 13989 0 0 UNIVERSAL INS HLDGS INC COMMON 91359V107 2 125 SH DFND 4 0 0 125 UNIVERSAL LOGISTICS HLDGS IN COMMON 91388P105 0 4 SH DFND 6 4 0 0 UNIVERSAL LOGISTICS HLDGS IN COMMON 91388P105 106 3894 SH DFND 2 3894 0 0 UNIVERSAL STAINLESS & ALLOY COMMON 913837100 1 199 SH DFND 5 199 0 0 UNIVERSAL TECHNICAL INST INC COMMON 913915104 124 17322 SH DFND 2 17322 0 0 UNIVERSAL TECHNICAL INST INC COMMON 913915104 116 16259 SH DFND 5 16259 0 0 UNIVEST FINANCIAL CORPORATIO COMMON 915271100 3 136 SH DFND 4 0 0 136 UNIVEST FINANCIAL CORPORATIO COMMON 915271100 471 18505 SH DFND 2 0 0 18505 UNIVEST FINANCIAL CORPORATIO COMMON 915271100 8 332 SH DFND 5 332 0 0 UNUM GROUP COMMON 91529Y106 85 2497 SH OTR 2 2181 0 316 UNUM GROUP COMMON 91529Y106 14 426 SH OTR 1 0 0 426 UNUM GROUP COMMON 91529Y106 254 7463 SH DFND 5 5964 0 1499 UNUM GROUP COMMON 91529Y106 7461 219322 SH DFND 2 216888 0 2434 UNUM GROUP COMMON 91529Y106 102 3011 SH DFND 1 0 0 3011 UNUM GROUP COMMON 91529Y106 10256 301462 SH DFND 4 251838 0 49624 UNUM GROUP COMMON 91529Y106 238 6986 SH DFND 8 6986 0 0 UNUM GROUP COMMON 91529Y106 221 6485 SH DFND 5 6485 0 0 UPLAND SOFTWARE INC COMMON 91544A109 1 50 SH OTR 1 0 0 50 UPLAND SOFTWARE INC COMMON 91544A109 226 15576 SH DFND 2 15576 0 0 UPLAND SOFTWARE INC COMMON 91544A109 2 126 SH DFND 4 0 0 126 UPSTART HLDGS INC COMMON 91680M107 60 1891 SH DFND 2 1891 0 0 UPSTART HLDGS INC COMMON 91680M107 5306 167797 SH DFND 5 148727 0 19070 UPSTART HLDGS INC COMMON 91680M107 144 4539 SH DFND 8 2552 1911 76 UPSTART HLDGS INC COMMON 91680M107 12 379 SH DFND 2 379 0 0 UPSTART HLDGS INC COMMON 91680M107 13 397 SH DFND 10 397 0 0 UPSTART HLDGS INC COMMON 91680M107 199 6305 SH DFND 6 6305 0 0 UPSTART HLDGS INC COMMON 91680M107 2539 80305 SH DFND 5 80305 0 0 UPSTART HLDGS INC COMMON 91680M107 2020 63869 SH DFND 4 55385 0 8484 UPSTART HLDGS INC COMMON 91680M107 8 241 SH DFND 16 241 0 0 UPSTART HLDGS INC OPTION 91680M957 854 27000 SH Put DFND 5 27000 0 0 UPWORK INC COMMON 91688F104 2464 119145 SH DFND 4 113864 0 5281 UPWORK INC COMMON 91688F104 1326 64108 SH DFND 2 64108 0 0 UPWORK INC COMMON 91688F104 1 28 SH DFND 5 0 0 28 UR-ENERGY INC COMMON 91688R108 119 111969 SH DFND 2 111969 0 0 URANIUM ENERGY CORP COMMON 916896103 269 87421 SH DFND 4 86119 0 1302 URANIUM ENERGY CORP COMMON 916896103 460 149432 SH DFND 2 149432 0 0 URBAN EDGE PPTYS COMMON 91704F104 39 2573 SH DFND 5 46 0 2527 URBAN EDGE PPTYS COMMON 91704F104 4385 288300 SH DFND 4 268960 0 19340 URBAN EDGE PPTYS COMMON 91704F104 803 52793 SH DFND 6 52793 0 0 URBAN EDGE PPTYS COMMON 91704F104 2802 184237 SH DFND 2 184237 0 0 URBAN EDGE PPTYS COMMON 91704F104 638 41914 SH DFND 5 41914 0 0 URBAN ONE INC COMMON 91705J105 24 4427 SH DFND 2 4427 0 0 URBAN ONE INC COMMON 91705J204 27 6417 SH DFND 2 6417 0 0 URBAN OUTFITTERS INC COMMON 917047102 698 37412 SH DFND 2 35254 0 2158 URBAN OUTFITTERS INC COMMON 917047102 5948 318777 SH DFND 4 297020 0 21757 URBAN OUTFITTERS INC COMMON 917047102 85 4529 SH DFND 5 1480 0 3049 UROGEN PHARMA LTD COMMON M96088105 108 13140 SH DFND 5 13140 0 0 UROGEN PHARMA LTD COMMON M96088105 8 919 SH DFND 6 919 0 0 URSTADT BIDDLE PPTYS INC COMMON 917286205 13 830 SH OTR 2 0 0 830 URSTADT BIDDLE PPTYS INC COMMON 917286205 2491 153764 SH DFND 4 139325 0 14439 URSTADT BIDDLE PPTYS INC COMMON 917286205 2915 179928 SH DFND 5 179928 0 0 URSTADT BIDDLE PPTYS INC COMMON 917286205 840 51830 SH DFND 2 51830 0 0 US BANCORP DEL COMMON 902973304 4598 99906 SH OTR 2 98620 214 1072 US BANCORP DEL COMMON 902973304 1240 26939 SH OTR 1 3803 0 23136 US BANCORP DEL COMMON 902973304 8 168 SH OTR 4 0 168 0 US BANCORP DEL COMMON 902973304 1803 39187 SH OTR 13 0 39187 0 US BANCORP DEL COMMON 902973304 130233 2829925 SH DFND 5 62227 0 2767698 US BANCORP DEL COMMON 902973304 5389 117105 SH DFND 2 117105 0 0 US BANCORP DEL COMMON 902973304 5909 128408 SH DFND 6 128408 0 0 US BANCORP DEL COMMON 902973304 101584 2207380 SH DFND 8 1888613 126302 192465 US BANCORP DEL COMMON 902973304 180834 3929475 SH DFND 2 3376169 0 553306 US BANCORP DEL COMMON 902973304 1314255 28558347 SH DFND 4 26956118 0 1602229 US BANCORP DEL COMMON 902973304 1258 27337 SH DFND 1 20858 0 6479 US BANCORP DEL COMMON 902973304 1572 34154 SH DFND 16 20113 0 14041 US BANCORP DEL COMMON 902973304 3220 69964 SH DFND 10 29393 0 40571 US BANCORP DEL COMMON 902973304 1843 40054 SH DFND 15 40054 0 0 US BANCORP DEL COMMON 902973304 1566 34032 SH DFND 19 34032 0 0 US BANCORP DEL COMMON 902973304 19 402 SH DFND 11 402 0 0 US BANCORP DEL OPTION 902973904 2260 49100 SH Call DFND 5 49100 0 0 US BANCORP DEL OPTION 902973954 9402 204300 SH Put DFND 5 204300 0 0 US FOODS HLDG CORP COMMON 912008109 26 857 SH OTR 1 0 0 857 US FOODS HLDG CORP COMMON 912008109 2 51 SH OTR 4 0 51 0 US FOODS HLDG CORP COMMON 912008109 15387 501541 SH DFND 2 496973 0 4568 US FOODS HLDG CORP COMMON 912008109 181965 5931047 SH DFND 4 5849494 0 81553 US FOODS HLDG CORP COMMON 912008109 438 14286 SH DFND 2 14286 0 0 US FOODS HLDG CORP COMMON 912008109 3813 124282 SH DFND 5 3421 0 120861 US FOODS HLDG CORP COMMON 912008109 6477 211128 SH DFND 5 211128 0 0 US WELL SERVICES INC COMMON 91274U200 0 5 SH DFND 6 5 0 0 USA TRUCK INC COMMON 902925106 467 14863 SH DFND 5 14863 0 0 USANA HEALTH SCIENCES INC COMMON 90328M107 4469 61757 SH DFND 4 57738 0 4019 USANA HEALTH SCIENCES INC COMMON 90328M107 1173 16217 SH DFND 8 16217 0 0 USANA HEALTH SCIENCES INC COMMON 90328M107 435 6006 SH DFND 2 6006 0 0 USCB FINANCIAL HOLDINGS INC COMMON 90355N101 67 5763 SH DFND 2 0 0 5763 USD PARTNERS LP COMMON 903318103 2490 478886 SH DFND 5 478886 0 0 USERTESTING INC COMMON 91734E101 127 25296 SH DFND 2 25296 0 0 USHG ACQUISITION CORP COMMON 91748P100 1586 161856 SH DFND 4 161856 0 0 USHG ACQUISITION CORP WARRANT 91748P118 45 113536 PRN DFND 4 113536 0 0 UTA ACQUISITION CORPORATION COMMON G9473A109 2893 291680 SH DFND 5 291680 0 0 UTA ACQUISITION CORPORATION WARRANT G9473A117 18 48389 PRN DFND 4 48389 0 0 UTAH MED PRODS INC COMMON 917488108 399 4642 SH DFND 2 4642 0 0 UTAH MED PRODS INC COMMON 917488108 8519 99170 SH DFND 4 92470 0 6700 UTAH MED PRODS INC COMMON 917488108 0 2 SH DFND 6 2 0 0 UTZ BRANDS INC COMMON 918090101 75 5422 SH OTR 1 0 0 5422 UTZ BRANDS INC COMMON 918090101 70079 5070846 SH DFND 4 4827287 0 243559 UTZ BRANDS INC COMMON 918090101 2213 160158 SH DFND 2 159594 0 564 UTZ BRANDS INC COMMON 918090101 3261 235990 SH DFND 8 235990 0 0 UTZ BRANDS INC COMMON 918090101 338 24438 SH DFND 1 0 0 24438 UTZ BRANDS INC COMMON 918090101 2108 152552 SH DFND 5 0 0 152552 UWM HOLDINGS CORPORATION COMMON 91823B109 24 6646 SH DFND 4 6233 0 413 UXIN LTD ADR 91818X108 2 5928 SH DFND 5 5928 0 0 V F CORP COMMON 918204108 19 439 SH OTR 1 0 0 439 V F CORP COMMON 918204108 446 10094 SH OTR 2 10094 0 0 V F CORP COMMON 918204108 4 93 SH OTR 13 0 93 0 V F CORP COMMON 918204108 17 377 SH DFND 10 377 0 0 V F CORP COMMON 918204108 5993 135689 SH DFND 2 135441 0 248 V F CORP COMMON 918204108 576 13031 SH DFND 2 13031 0 0 V F CORP COMMON 918204108 5962 134970 SH DFND 5 14598 0 120372 V F CORP COMMON 918204108 5456 123517 SH DFND 4 121392 0 2125 V F CORP COMMON 918204108 64 1455 SH DFND 1 62 0 1393 V F CORP COMMON 918204108 61 1382 SH DFND 8 1382 0 0 V F CORP COMMON 918204108 26 585 SH DFND 19 585 0 0 V F CORP COMMON 918204108 1293 29275 SH DFND 6 29275 0 0 VAALCO ENERGY INC COMMON 91851C201 217 31255 SH DFND 2 31255 0 0 VACASA INC COMMON 91854V107 101 34920 SH DFND 4 34920 0 0 VACASA INC COMMON 91854V107 63 21874 SH DFND 2 21874 0 0 VACCITECH PLC ADR 91864C107 0 6 SH DFND 5 6 0 0 VAIL RESORTS INC COMMON 91879Q109 124 569 SH DFND 2 569 0 0 VAIL RESORTS INC COMMON 91879Q109 7068 32415 SH DFND 5 46 0 32369 VAIL RESORTS INC COMMON 91879Q109 18704 85778 SH DFND 4 83841 0 1937 VAIL RESORTS INC COMMON 91879Q109 112 512 SH DFND 8 512 0 0 VAIL RESORTS INC COMMON 91879Q109 0 1 SH DFND 2 0 0 1 VAIL RESORTS INC COMMON 91879Q109 2073 9509 SH DFND 6 9509 0 0 VAIL RESORTS INC BOND 91879QAN9 2540 2896000 PRN OTR 4 0 2896000 0 VAIL RESORTS INC BOND 91879QAN9 8977 10236000 PRN DFND 4 7340000 0 2896000 VAIL RESORTS INC BOND 91879QAN9 1017 1160000 PRN DFND 8 579000 581000 0 VALARIS LIMITED COMMON G9460G101 1376 32576 SH DFND 2 32576 0 0 VALARIS LIMITED COMMON G9460G101 71 1685 SH DFND 16 1685 0 0 VALARIS LIMITED COMMON G9460G101 1046 24766 SH DFND 4 24663 0 103 VALARIS LIMITED COMMON G9460G101 4 101 SH DFND 5 101 0 0 VALARIS LIMITED WARRANT G9460G119 1 109 PRN DFND 6 109 0 0 VALARIS LIMITED WARRANT G9460G119 0 78 PRN DFND 5 78 0 0 VALE S A ADR 91912E105 23 1574 SH OTR 4 0 1574 0 VALE S A ADR 91912E105 150 10240 SH OTR 1 0 0 10240 VALE S A ADR 91912E105 4 263 SH OTR 2 263 0 0 VALE S A ADR 91912E105 6257 427683 SH DFND 8 151952 236780 38951 VALE S A ADR 91912E105 35745 2443263 SH DFND 4 2302158 0 141105 VALE S A ADR 91912E105 136 9265 SH DFND 16 9265 0 0 VALE S A ADR 91912E105 38123 2605844 SH DFND 2 2594699 0 11145 VALE S A ADR 91912E105 22 1535 SH DFND 1 0 0 1535 VALE S A ADR 91912E105 369 25238 SH DFND 5 24731 0 507 VALE S A ADR 91912E105 7486 511704 SH DFND 5 511704 0 0 VALE S A ADR 91912E105 14 969 SH DFND 2 969 0 0 VALE S A ADR 91912E105 30 2051 SH DFND 15 2051 0 0 VALE S A ADR 91912E105 659 45040 SH DFND 10 45040 0 0 VALE S A OPTION 91912E905 29260 2000000 SH Call DFND 5 2000000 0 0 VALE S A OPTION 91912E955 29992 2050000 SH Put DFND 5 2050000 0 0 VALERO ENERGY CORP COMMON 91913Y100 138 1294 SH OTR 13 0 1294 0 VALERO ENERGY CORP COMMON 91913Y100 356 3351 SH OTR 2 3086 24 241 VALERO ENERGY CORP COMMON 91913Y100 0 2 SH OTR 4 0 2 0 VALERO ENERGY CORP COMMON 91913Y100 111 1046 SH OTR 1 8 0 1038 VALERO ENERGY CORP COMMON 91913Y100 12513 117740 SH DFND 5 117740 0 0 VALERO ENERGY CORP COMMON 91913Y100 70418 662569 SH DFND 8 662569 0 0 VALERO ENERGY CORP COMMON 91913Y100 21732 204483 SH DFND 2 202510 0 1973 VALERO ENERGY CORP COMMON 91913Y100 328 3088 SH DFND 2 3088 0 0 VALERO ENERGY CORP COMMON 91913Y100 40749 383412 SH DFND 5 304973 0 78439 VALERO ENERGY CORP COMMON 91913Y100 123 1156 SH DFND 16 0 0 1156 VALERO ENERGY CORP COMMON 91913Y100 152354 1433519 SH DFND 4 1377211 0 56308 VALERO ENERGY CORP COMMON 91913Y100 101 950 SH DFND 1 126 0 824 VALERO ENERGY CORP COMMON 91913Y100 5655 53206 SH DFND 15 53206 0 0 VALERO ENERGY CORP COMMON 91913Y100 26 248 SH DFND 19 248 0 0 VALERO ENERGY CORP OPTION 91913Y900 7376 69400 SH Call DFND 5 69400 0 0 VALERO ENERGY CORP OPTION 91913Y950 9693 91200 SH Put DFND 5 91200 0 0 VALHI INC NEW COMMON 918905209 149 3287 SH DFND 5 3287 0 0 VALHI INC NEW COMMON 918905209 0 2 SH DFND 6 2 0 0 VALHI INC NEW COMMON 918905209 58 1287 SH DFND 2 1287 0 0 VALLEY NATL BANCORP COMMON 919794107 2 229 SH OTR 2 229 0 0 VALLEY NATL BANCORP COMMON 919794107 7040 676297 SH DFND 2 40680 0 635617 VALLEY NATL BANCORP COMMON 919794107 12215 1173408 SH DFND 4 714289 0 459119 VALLEY NATL BANCORP COMMON 919794107 5 435 SH DFND 2 435 0 0 VALLEY NATL BANCORP COMMON 919794107 56 5335 SH DFND 5 5285 0 50 VALMONT INDS INC COMMON 920253101 58008 258238 SH DFND 4 226635 0 31603 VALMONT INDS INC COMMON 920253101 226 1007 SH DFND 2 1007 0 0 VALMONT INDS INC COMMON 920253101 6959 30982 SH DFND 2 30675 0 307 VALMONT INDS INC COMMON 920253101 1292 5750 SH DFND 5 2 0 5748 VALMONT INDS INC COMMON 920253101 6739 29999 SH DFND 8 29999 0 0 VALOR LATITUDE ACQUISITN COR UNIT G9460N114 854 87267 SH DFND 5 87267 0 0 VALUE LINE INC COMMON 920437100 33 494 SH DFND 2 494 0 0 VALUE LINE INC COMMON 920437100 0 1 SH DFND 6 1 0 0 VALUENCE MERGER CORP I COMMON G9R16L100 100 10000 SH DFND 5 10000 0 0 VALVOLINE INC COMMON 92047W101 86675 3006406 SH DFND 4 2859571 0 146835 VALVOLINE INC COMMON 92047W101 6995 242637 SH DFND 2 239880 0 2757 VALVOLINE INC COMMON 92047W101 312 10834 SH DFND 5 9406 0 1428 VALVOLINE INC COMMON 92047W101 4013 139207 SH DFND 8 139207 0 0 VALVOLINE INC OPTION 92047W901 2883 100000 SH Call DFND 5 100000 0 0 VANDA PHARMACEUTICALS INC COMMON 921659108 0 22 SH DFND 5 22 0 0 VANDA PHARMACEUTICALS INC COMMON 921659108 324 29679 SH DFND 2 29679 0 0 VANDA PHARMACEUTICALS INC COMMON 921659108 643 59036 SH DFND 5 59036 0 0 VANDA PHARMACEUTICALS INC COMMON 921659108 178 16375 SH DFND 4 16118 0 257 VANECK GOLD MINERS ETF FUND 92189F106 388 14154 SH OTR 1 14154 0 0 VANECK GOLD MINERS ETF FUND 92189F106 538 19664 SH OTR 2 19664 0 0 VANECK GOLD MINERS ETF FUND 92189F106 2211 80737 SH DFND 1 68147 0 12590 VANECK GOLD MINERS ETF FUND 92189F106 2935 107180 SH DFND 5 72321 0 34859 VANECK GOLD MINERS ETF FUND 92189F106 155409 5675994 SH DFND 2 5488432 0 187562 VANECK GOLD MINERS ETF FUND 92189F106 17933 654979 SH DFND 5 654979 0 0 VANECK GOLD MINERS ETF FUND 92189F106 277 10102 SH DFND 14 10102 0 0 VANECK GOLD MINERS ETF FUND 92189F106 398 14552 SH DFND 4 14552 0 0 VANECK ETF TRUST OPTION 92189F906 739 27000 SH Call DFND 5 27000 0 0 VANECK VIDEOGAMING ESPORTS FUND 92189F114 370 7767 SH DFND 5 7767 0 0 VANECK STEEL ETF FUND 92189F205 106 2137 SH DFND 5 2137 0 0 VANECK EMERGING MARKETS HIGH Y FUND 92189F353 204 11484 SH DFND 5 11484 0 0 VANECK RUSSIA ETF FUND 92189F403 0 4 SH DFND 14 4 0 0 VANECK RUSSIA ETF FUND 92189F403 709 125485 SH DFND 2 125485 0 0 VANECK RUSSIA ETF FUND 92189F403 51 9046 SH DFND 5 9046 0 0 VANECK RUSSIA ETF FUND 92189F403 565 100000 SH DFND 2 0 0 100000 VANECK FALLEN ANGEL HIGH YIELD FUND 92189F437 1117 41330 SH DFND 5 30664 0 10666 VANECK FALLEN ANGEL HIGH YIELD FUND 92189F437 1 34 SH DFND 2 34 0 0 VANECK FALLEN ANGEL HIGH YIELD FUND 92189F437 289 10695 SH DFND 4 683 0 10012 VANECK CEF MUNI INCOME ETF FUND 92189F460 167 7245 SH DFND 5 7245 0 0 V/E INV GR FLOATING RATE ETF FUND 92189F486 20 800 SH DFND 5 0 0 800 V/E INV GR FLOATING RATE ETF FUND 92189F486 415 16835 SH DFND 5 16835 0 0 VANECK LONG MUNI ETF FUND 92189F536 950 53802 SH DFND 5 53802 0 0 VANECK VCTRS URANIUM & NUCLEAR FUND 92189F601 251 4805 SH DFND 5 4805 0 0 VANECK MORNINGSTAR WIDE MOAT FUND 92189F643 5806 91106 SH DFND 5 17905 0 73201 VANECK MORNINGSTAR WIDE MOAT FUND 92189F643 173 2719 SH DFND 2 2719 0 0 VANECK SEMICONDUCTOR ETF FUND 92189F676 26082 128024 SH DFND 5 128024 0 0 VANECK SEMICONDUCTOR ETF FUND 92189F676 5677 27863 SH DFND 2 27863 0 0 VANECK SEMICONDUCTOR ETF FUND 92189F676 4315 21180 SH DFND 5 12935 0 8245 VANECK ETF TRUST OPTION 92189F906 1793 8800 SH Call DFND 5 8800 0 0 VANECK ETF TRUST OPTION 92189F956 6458 31700 SH Put DFND 5 31700 0 0 VANECK AGRIBUSINESS ETF FUND 92189F700 2780 32151 SH DFND 5 30357 0 1794 VANECK AGRIBUSINESS ETF FUND 92189F700 57 658 SH DFND 5 658 0 0 VANECK BIOTECH ETF FUND 92189F726 10851 74428 SH DFND 5 65490 0 8938 VANECK BIOTECH ETF FUND 92189F726 438 3003 SH DFND 5 3003 0 0 VANECK INDIA GROWTH LEADERS ET FUND 92189F767 21 700 SH DFND 5 700 0 0 VANECK JUNIOR GOLD MINERS FUND 92189F791 278 8674 SH DFND 5 8024 0 650 VANECK JUNIOR GOLD MINERS FUND 92189F791 45417 1419282 SH DFND 5 1419282 0 0 VANECK INTERMEDIATE MUNI ETF FUND 92189H201 1528 33454 SH DFND 5 31999 0 1455 VANECK J.P. MORGAN EM LOCAL C FUND 92189H300 8 317 SH DFND 5 317 0 0 VANECK HIGH YIELD MUNI ETF FUND 92189H409 3 50 SH DFND 5 50 0 0 VANECK HIGH YIELD MUNI ETF FUND 92189H409 36 674 SH DFND 5 674 0 0 VANECK OIL SERVICES ETF FUND 92189H607 1242 5341 SH OTR 2 5341 0 0 VANECK OIL SERVICES ETF FUND 92189H607 582 2503 SH OTR 1 2503 0 0 VANECK OIL SERVICES ETF FUND 92189H607 286984 1233808 SH DFND 2 1188006 0 45802 VANECK OIL SERVICES ETF FUND 92189H607 1506 6475 SH DFND 1 2960 0 3515 VANECK OIL SERVICES ETF FUND 92189H607 47038 202226 SH DFND 5 202226 0 0 VANECK OIL SERVICES ETF FUND 92189H607 2217 9531 SH DFND 5 6119 0 3412 VANECK ETF TRUST OPTION 92189H907 8025 34500 SH Call DFND 5 34500 0 0 VANECK ETF TRUST OPTION 92189H957 11630 50000 SH Put DFND 5 50000 0 0 VANECK RARE EARTH/STRAT MET FUND 92189H805 403 4639 SH DFND 5 4639 0 0 VANECK DIGITAL TRANSFORMATIO FUND 92189H821 80 18305 SH DFND 5 18305 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 2264 10403 SH OTR 1 5227 0 5176 VANGUARD S&P 500 GROWTH ETF FUND 921932505 15 71 SH OTR 11 0 71 0 VANGUARD S&P 500 GROWTH ETF FUND 921932505 9660 44383 SH OTR 2 44383 0 0 VANGUARD S&P 500 GROWTH ETF FUND 921932505 5152 23674 SH DFND 5 7841 0 15833 VANGUARD S&P 500 GROWTH ETF FUND 921932505 17515 80476 SH DFND 1 51413 0 29063 VANGUARD S&P 500 GROWTH ETF FUND 921932505 641325 2946725 SH DFND 2 2926465 0 20260 VANGUARD S&P 500 GROWTH ETF FUND 921932505 1045 4800 SH DFND 5 4800 0 0 VANGUARD S&P 500 GROWTH ETF FUND 921932505 73427 337379 SH DFND 11 337379 0 0 VANGUARD S&P 500 VALUE ETF FUND 921932703 772 5813 SH OTR 1 5813 0 0 VANGUARD S&P 500 VALUE ETF FUND 921932703 4403 33143 SH OTR 2 33143 0 0 VANGUARD S&P 500 VALUE ETF FUND 921932703 2202 16572 SH DFND 5 4342 0 12230 VANGUARD S&P 500 VALUE ETF FUND 921932703 3694 27804 SH DFND 1 27804 0 0 VANGUARD S&P 500 VALUE ETF FUND 921932703 114286 860199 SH DFND 2 843846 0 16353 VANGUARD S&P 500 VALUE ETF FUND 921932703 42 315 SH DFND 5 315 0 0 VANGUARD S&P SMALL-CAP 600 V FUND 921932778 38 249 SH DFND 5 249 0 0 VANGUARD S&P SMALL-CAP 600 E FUND 921932828 66 388 SH DFND 5 0 0 388 VANGUARD S&P SMALL-CAP 600 E FUND 921932828 4 25 SH DFND 4 25 0 0 VANGUARD S&P MID-CAP 400 VAL FUND 921932844 539 3730 SH DFND 5 3730 0 0 VANGUARD S&P MID-CAP 400 GRO FUND 921932869 2631 16644 SH DFND 5 9994 0 6650 VANGUARD S&P MID-CAP 400 ETF FUND 921932885 8 54 SH DFND 4 54 0 0 VANGUARD S&P MID-CAP 400 ETF FUND 921932885 1197 7818 SH DFND 5 6536 0 1282 VANGUARD LONG-TERM BOND ETF FUND 921937793 3 37 SH DFND 5 37 0 0 VANGUARD LONG-TERM BOND ETF FUND 921937793 30 380 SH DFND 2 0 0 380 VANGUARD LONG-TERM BOND ETF FUND 921937793 294 3694 SH DFND 5 3694 0 0 VANGUARD INTERMEDIATE-TERM B FUND 921937819 116 1500 SH OTR 2 1500 0 0 VANGUARD INTERMEDIATE-TERM B FUND 921937819 9384 120847 SH DFND 5 54278 0 66569 VANGUARD INTERMEDIATE-TERM B FUND 921937819 31 400 SH DFND 2 0 0 400 VANGUARD SHORT-TERM BOND ETF FUND 921937827 4549 59245 SH OTR 1 55181 0 4064 VANGUARD SHORT-TERM BOND ETF FUND 921937827 49595 645851 SH OTR 2 645826 0 25 VANGUARD SHORT-TERM BOND ETF FUND 921937827 114 1489 SH OTR 11 0 1489 0 VANGUARD SHORT-TERM BOND ETF FUND 921937827 71099 925885 SH DFND 5 478780 0 447105 VANGUARD SHORT-TERM BOND ETF FUND 921937827 308526 4017794 SH DFND 2 3389121 0 628673 VANGUARD SHORT-TERM BOND ETF FUND 921937827 12490 162646 SH DFND 1 162646 0 0 VANGUARD SHORT-TERM BOND ETF FUND 921937827 532305 6931961 SH DFND 11 6931889 0 72 VANGUARD TOTAL BOND MARKET FUND 921937835 27190 361287 SH OTR 2 360439 0 848 VANGUARD TOTAL BOND MARKET FUND 921937835 9778 129925 SH OTR 1 118820 0 11105 VANGUARD TOTAL BOND MARKET FUND 921937835 3390 45044 SH OTR 11 0 45044 0 VANGUARD TOTAL BOND MARKET FUND 921937835 30501 405273 SH DFND 5 370830 0 34443 VANGUARD TOTAL BOND MARKET FUND 921937835 958857 12740594 SH DFND 2 12311766 0 428828 VANGUARD TOTAL BOND MARKET FUND 921937835 1084 14398 SH DFND 5 14398 0 0 VANGUARD TOTAL BOND MARKET FUND 921937835 39184 520654 SH DFND 1 489090 0 31564 VANGUARD TOTAL BOND MARKET FUND 921937835 1323 17573 SH DFND 4 725 0 16848 VANGUARD TOTAL BOND MARKET FUND 921937835 3552553 47203732 SH DFND 11 47203516 0 216 VANGUARD TOTAL INTL BOND ETF FUND 92203J407 81248 1640050 SH OTR 4 0 1640050 0 VANGUARD TOTAL INTL BOND ETF FUND 92203J407 7658 154590 SH OTR 1 130020 0 24570 VANGUARD TOTAL INTL BOND ETF FUND 92203J407 31009 625948 SH OTR 2 625668 0 280 VANGUARD TOTAL INTL BOND ETF FUND 92203J407 2971 59978 SH OTR 11 0 59978 0 VANGUARD TOTAL INTL BOND ETF FUND 92203J407 50580 1020992 SH DFND 1 1012832 0 8160 VANGUARD TOTAL INTL BOND ETF FUND 92203J407 1627857 32859451 SH DFND 2 32722726 0 136725 VANGUARD TOTAL INTL BOND ETF FUND 92203J407 5485 110722 SH DFND 5 87919 0 22803 VANGUARD TOTAL INTL BOND ETF FUND 92203J407 7763499 156711726 SH DFND 11 156710762 0 964 VANGUARD S&P 500 ETF FUND 922908363 8592 24769 SH OTR 1 17965 0 6804 VANGUARD S&P 500 ETF FUND 922908363 191242 551320 SH OTR 2 537132 11170 3018 VANGUARD S&P 500 ETF FUND 922908363 13 38 SH OTR 11 0 38 0 VANGUARD S&P 500 ETF FUND 922908363 32658 94147 SH DFND 4 94147 0 0 VANGUARD S&P 500 ETF FUND 922908363 2061184 5942065 SH DFND 2 5917387 0 24678 VANGUARD S&P 500 ETF FUND 922908363 136103 392363 SH DFND 1 354667 0 37696 VANGUARD S&P 500 ETF FUND 922908363 465729 1342624 SH DFND 11 1342624 0 0 VANGUARD S&P 500 ETF FUND 922908363 76005 219111 SH DFND 5 144530 0 74581 VANGUARD S&P 500 ETF FUND 922908363 37760 108856 SH DFND 18 108856 0 0 VANGUARD MID-CAP VALUE ETF FUND 922908512 18445 142412 SH DFND 5 121618 0 20794 VANGUARD MID-CAP VALUE ETF FUND 922908512 4 28 SH DFND 5 28 0 0 VANGUARD MID-CAP VALUE ETF FUND 922908512 888 6857 SH DFND 2 6857 0 0 VANGUARD MID-CAP VALUE ETF FUND 922908512 13 96 SH DFND 4 0 0 96 VANGUARD MID-CAP GROWTH ETF FUND 922908538 2644 15074 SH DFND 5 9892 0 5182 VANGUARD MID-CAP GROWTH ETF FUND 922908538 400 2282 SH DFND 2 2282 0 0 VANGUARD REAL ESTATE ETF FUND 922908553 264 2901 SH OTR 2 2901 0 0 VANGUARD REAL ESTATE ETF FUND 922908553 18588 204013 SH DFND 5 204013 0 0 VANGUARD REAL ESTATE ETF FUND 922908553 308707 3388293 SH DFND 2 3388293 0 0 VANGUARD REAL ESTATE ETF FUND 922908553 35459 389191 SH DFND 5 244321 0 144870 VANGUARD REAL ESTATE ETF FUND 922908553 1285 14103 SH DFND 4 14103 0 0 VANGUARD REAL ESTATE ETF FUND 922908553 5047 55400 SH DFND 22 55400 0 0 VANGUARD REAL ESTATE ETF FUND 922908553 13827 151764 SH DFND 1 151764 0 0 VANGUARD SMALL-CAP GRWTH ETF FUND 922908595 12 61 SH DFND 4 61 0 0 VANGUARD SMALL-CAP GRWTH ETF FUND 922908595 15606 79205 SH DFND 5 49448 0 29757 VANGUARD SMALL-CAP GRWTH ETF FUND 922908595 95 482 SH DFND 5 482 0 0 VANGUARD SMALL-CAP GRWTH ETF FUND 922908595 3718 18869 SH DFND 2 18869 0 0 VANGUARD SMALL-CAP VALUE ETF FUND 922908611 150 1000 SH OTR 2 1000 0 0 VANGUARD SMALL-CAP VALUE ETF FUND 922908611 10 64 SH DFND 4 1 0 63 VANGUARD SMALL-CAP VALUE ETF FUND 922908611 18881 126026 SH DFND 5 94742 0 31284 VANGUARD SMALL-CAP VALUE ETF FUND 922908611 301 2010 SH DFND 5 2010 0 0 VANGUARD SMALL-CAP VALUE ETF FUND 922908611 4291 28639 SH DFND 2 28639 0 0 VANGUARD MID-CAP ETF FUND 922908629 1312 6660 SH OTR 1 4301 0 2359 VANGUARD MID-CAP ETF FUND 922908629 5768 29285 SH OTR 2 29285 0 0 VANGUARD MID-CAP ETF FUND 922908629 37498 190372 SH DFND 5 133130 0 57242 VANGUARD MID-CAP ETF FUND 922908629 696172 3534405 SH DFND 2 3483900 0 50505 VANGUARD MID-CAP ETF FUND 922908629 89 450 SH DFND 5 450 0 0 VANGUARD MID-CAP ETF FUND 922908629 7586 38513 SH DFND 1 9673 0 28840 VANGUARD MID-CAP ETF FUND 922908629 3 14 SH DFND 4 0 0 14 VANGUARD LARGE-CAP ETF FUND 922908637 2882 16723 SH DFND 5 14485 0 2238 VANGUARD LARGE-CAP ETF FUND 922908637 342 1987 SH DFND 4 338 0 1649 VANGUARD LARGE-CAP ETF FUND 922908637 546 3169 SH DFND 11 3169 0 0 VANGUARD LARGE-CAP ETF FUND 922908637 2146 12452 SH DFND 2 12452 0 0 VANGUARD EXTENDED MARKET ETF FUND 922908652 147 1120 SH OTR 2 1120 0 0 VANGUARD EXTENDED MARKET ETF FUND 922908652 3762 28694 SH DFND 5 10503 0 18191 VANGUARD EXTENDED MARKET ETF FUND 922908652 2 12 SH DFND 5 12 0 0 VANGUARD EXTENDED MARKET ETF FUND 922908652 31 236 SH DFND 2 0 0 236 VANGUARD GROWTH ETF FUND 922908736 1853 8315 SH OTR 2 8315 0 0 VANGUARD GROWTH ETF FUND 922908736 19283 86513 SH DFND 5 55857 0 30656 VANGUARD GROWTH ETF FUND 922908736 84 375 SH DFND 4 375 0 0 VANGUARD GROWTH ETF FUND 922908736 15345 68847 SH DFND 2 68847 0 0 VANGUARD GROWTH ETF FUND 922908736 1696 7607 SH DFND 5 7607 0 0 VANGUARD GROWTH ETF FUND 922908736 126 566 SH DFND 1 0 0 566 VANGUARD VALUE ETF FUND 922908744 2360 17898 SH OTR 2 17898 0 0 VANGUARD VALUE ETF FUND 922908744 138 1042 SH DFND 4 465 0 577 VANGUARD VALUE ETF FUND 922908744 99667 755741 SH DFND 5 431738 0 324003 VANGUARD VALUE ETF FUND 922908744 2608 19778 SH DFND 1 18731 0 1047 VANGUARD VALUE ETF FUND 922908744 8605 65250 SH DFND 2 65250 0 0 VANGUARD VALUE ETF FUND 922908744 1256 9525 SH DFND 5 9525 0 0 VANGUARD SMALL-CAP ETF FUND 922908751 486 2758 SH OTR 2 2758 0 0 VANGUARD SMALL-CAP ETF FUND 922908751 40819 231782 SH DFND 5 131364 0 100418 VANGUARD SMALL-CAP ETF FUND 922908751 228 1293 SH DFND 4 176 0 1117 VANGUARD SMALL-CAP ETF FUND 922908751 222 1258 SH DFND 5 1258 0 0 VANGUARD SMALL-CAP ETF FUND 922908751 18 105 SH DFND 1 105 0 0 VANGUARD SMALL-CAP ETF FUND 922908751 17130 97270 SH DFND 2 97270 0 0 VANGUARD TOTAL STOCK MKT ETF FUND 922908769 0 1 SH OTR 4 0 0 1 VANGUARD TOTAL STOCK MKT ETF FUND 922908769 10863 57590 SH OTR 2 57590 0 0 VANGUARD TOTAL STOCK MKT ETF FUND 922908769 184234 976749 SH DFND 2 976426 0 323 VANGUARD TOTAL STOCK MKT ETF FUND 922908769 9643 51126 SH DFND 5 51126 0 0 VANGUARD TOTAL STOCK MKT ETF FUND 922908769 167076 885782 SH DFND 5 484895 0 400887 VANGUARD TOTAL STOCK MKT ETF FUND 922908769 508 2695 SH DFND 4 0 0 2695 VANGUARD TOTAL STOCK MKT ETF FUND 922908769 101 536 SH DFND 1 0 0 536 VANGUARD GLBL EX-US REAL EST FUND 922042676 38 852 SH DFND 5 852 0 0 VANGUARD GLBL EX-US REAL EST FUND 922042676 1574 35550 SH DFND 22 35550 0 0 VANGUARD FTSE ALL WO X-US SC FUND 922042718 361 3500 SH OTR 2 3500 0 0 VANGUARD FTSE ALL WO X-US SC FUND 922042718 7011 67934 SH DFND 5 56641 0 11293 VANGUARD FTSE ALL WO X-US SC FUND 922042718 28 274 SH DFND 2 274 0 0 VANGUARD TOT WORLD STK ETF FUND 922042742 3034 35554 SH DFND 5 16506 0 19048 VANGUARD TOT WORLD STK ETF FUND 922042742 772 9049 SH DFND 2 9049 0 0 VANGUARD TOT WORLD STK ETF FUND 922042742 1206 14133 SH DFND 5 14133 0 0 VANGUARD FTSE ALL-WORLD EX-U FUND 922042775 456 9118 SH OTR 1 6116 0 3002 VANGUARD FTSE ALL-WORLD EX-U FUND 922042775 1629 32600 SH OTR 2 32600 0 0 VANGUARD FTSE ALL-WORLD EX-U FUND 922042775 22765 455674 SH DFND 5 305018 0 150656 VANGUARD FTSE ALL-WORLD EX-U FUND 922042775 76669 1534616 SH DFND 2 1534616 0 0 VANGUARD FTSE ALL-WORLD EX-U FUND 922042775 763 15274 SH DFND 1 4581 0 10693 VANGUARD FTSE ALL-WORLD EX-U FUND 922042775 168511 3372925 SH DFND 11 1258699 0 2114226 VANGUARD FTSE ALL-WORLD EX-U FUND 922042775 4266 85393 SH DFND 4 85393 0 0 VANGUARD FTSE ALL-WORLD EX-U FUND 922042775 649 12981 SH DFND 5 12981 0 0 VANGUARD FTSE EMERGING MARKE FUND 922042858 7 167 SH OTR 4 0 166 1 VANGUARD FTSE EMERGING MARKE FUND 922042858 14841 356323 SH OTR 1 356323 0 0 VANGUARD FTSE EMERGING MARKE FUND 922042858 401 9619 SH OTR 2 9619 0 0 VANGUARD FTSE EMERGING MARKE FUND 922042858 17 400 SH DFND 2 400 0 0 VANGUARD FTSE EMERGING MARKE FUND 922042858 60979 1464089 SH DFND 5 1148299 0 315790 VANGUARD FTSE EMERGING MARKE FUND 922042858 1867 44835 SH DFND 1 44835 0 0 VANGUARD FTSE EMERGING MARKE FUND 922042858 152 3642 SH DFND 4 38 0 3604 VANGUARD FTSE EMERGING MARKE FUND 922042858 281876 6767735 SH DFND 2 6766918 0 817 VANGUARD FTSE EMERGING MARKE FUND 922042858 25 589 SH DFND 11 589 0 0 VANGUARD FTSE EMERGING MARKE FUND 922042858 132987 3192966 SH DFND 5 3192966 0 0 VANGUARD INTL EQUITY INDEX F OPTION 922042908 4119 98900 SH Call DFND 5 98900 0 0 VANGUARD INTL EQUITY INDEX F OPTION 922042958 30088 722400 SH Put DFND 5 722400 0 0 VANGUARD FTSE PACIFIC ETF FUND 922042866 203 3200 SH OTR 2 3200 0 0 VANGUARD FTSE PACIFIC ETF FUND 922042866 10364 163271 SH DFND 5 160032 0 3239 VANGUARD FTSE PACIFIC ETF FUND 922042866 0 2 SH DFND 5 2 0 0 VANGUARD FTSE PACIFIC ETF FUND 922042866 1716 27039 SH DFND 4 27039 0 0 VANGUARD FTSE PACIFIC ETF FUND 922042866 149 2340 SH DFND 2 2340 0 0 VANGUARD FTSE EUROPE ETF FUND 922042874 5475 103652 SH OTR 1 95062 0 8590 VANGUARD FTSE EUROPE ETF FUND 922042874 37953 718526 SH OTR 2 715735 0 2791 VANGUARD FTSE EUROPE ETF FUND 922042874 264 5002 SH OTR 11 0 5002 0 VANGUARD FTSE EUROPE ETF FUND 922042874 12680 240059 SH DFND 5 107948 0 132111 VANGUARD FTSE EUROPE ETF FUND 922042874 24066 455628 SH DFND 1 381132 0 74496 VANGUARD FTSE EUROPE ETF FUND 922042874 744897 14102550 SH DFND 11 14102469 0 81 VANGUARD FTSE EUROPE ETF FUND 922042874 1 10 SH DFND 4 10 0 0 VANGUARD FTSE EUROPE ETF FUND 922042874 762235 14430795 SH DFND 2 14150144 0 280651 VANGUARD FTSE EUROPE ETF FUND 922042874 7734 146417 SH DFND 5 146417 0 0 VANGUARD SHORT-TERM TIPS FUND 922020805 2116 42227 SH OTR 2 40556 0 1671 VANGUARD SHORT-TERM TIPS FUND 922020805 1160 23153 SH OTR 1 23052 0 101 VANGUARD SHORT-TERM TIPS FUND 922020805 49023 978104 SH DFND 5 362940 0 615164 VANGUARD SHORT-TERM TIPS FUND 922020805 374115 7464384 SH DFND 2 7324276 0 140108 VANGUARD SHORT-TERM TIPS FUND 922020805 78898 1574175 SH DFND 11 74954 0 1499221 VANGUARD SHORT-TERM TIPS FUND 922020805 442 8819 SH DFND 5 8819 0 0 VANGUARD SHORT-TERM TIPS FUND 922020805 2800 55861 SH DFND 1 27048 0 28813 VANGUARD TAX-EXEMPT BOND ETF FUND 922907746 3064 61369 SH OTR 1 26840 0 34529 VANGUARD TAX-EXEMPT BOND ETF FUND 922907746 25 500 SH OTR 11 0 500 0 VANGUARD TAX-EXEMPT BOND ETF FUND 922907746 1434 28725 SH OTR 2 28725 0 0 VANGUARD TAX-EXEMPT BOND ETF FUND 922907746 1907 38210 SH DFND 1 564 0 37646 VANGUARD TAX-EXEMPT BOND ETF FUND 922907746 246640 4940699 SH DFND 2 4936312 0 4387 VANGUARD TAX-EXEMPT BOND ETF FUND 922907746 5113 102419 SH DFND 5 87230 0 15189 VANGUARD TAX-EXEMPT BOND ETF FUND 922907746 49620 993998 SH DFND 11 993998 0 0 VANGUARD SHORT-TERM TREASURY INDEX FUND FUND 92206C102 67025 1138715 SH OTR 2 1137890 0 825 VANGUARD SHORT-TERM TREASURY INDEX FUND FUND 92206C102 17450 296460 SH OTR 1 292451 0 4009 VANGUARD SHORT-TERM TREASURY INDEX FUND FUND 92206C102 66 1119 SH OTR 11 0 1119 0 VANGUARD SHORT-TERM TREASURY INDEX FUND FUND 92206C102 42444 721093 SH DFND 1 488772 0 232321 VANGUARD SHORT-TERM TREASURY INDEX FUND FUND 92206C102 981762 16679620 SH DFND 2 16477561 0 202059 VANGUARD SHORT-TERM TREASURY INDEX FUND FUND 92206C102 685266 11642297 SH DFND 11 4821835 0 6820462 VANGUARD SHORT-TERM TREASURY INDEX FUND FUND 92206C102 16954 288038 SH DFND 5 109076 0 178962 VANGUARD S/T CORP BOND ETF FUND 92206C409 70 916 SH OTR 1 916 0 0 VANGUARD S/T CORP BOND ETF FUND 92206C409 13 165 SH DFND 11 165 0 0 VANGUARD S/T CORP BOND ETF FUND 92206C409 19 255 SH DFND 2 255 0 0 VANGUARD S/T CORP BOND ETF FUND 92206C409 640 8387 SH DFND 4 584 0 7803 VANGUARD S/T CORP BOND ETF FUND 92206C409 45591 597837 SH DFND 5 367476 0 230361 VANGUARD TOTAL WORLD BOND ET FUND 92206C565 142 2030 SH DFND 5 955 0 1075 VANGUARD TOTAL CORPORATE BOND ETF FUND 92206C573 520 6753 SH DFND 5 0 0 6753 VANGUARD RUSSELL 3000 FUND 92206C599 4577 27085 SH DFND 5 20043 0 7042 VANGUARD RUSSELL 2000 GROWTH FUND 92206C623 23 150 SH DFND 5 150 0 0 VANGUARD RUSSELL 2000 VALUE FUND 92206C649 265 2228 SH DFND 5 1656 0 572 VANGUARD RUSSELL 2000 ETF FUND 92206C664 2 26 SH DFND 4 26 0 0 VANGUARD RUSSELL 2000 ETF FUND 92206C664 1606 23495 SH DFND 5 21833 0 1662 VANGUARD RUSSELL 2000 ETF FUND 92206C664 35392 517659 SH DFND 2 517659 0 0 VANGUARD RUSSELL 1000 GROWTH FUND 92206C680 5499 97701 SH DFND 5 39570 0 58131 VANGUARD RUSSELL 1000 GROWTH FUND 92206C680 226 4016 SH DFND 5 4016 0 0 VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND FUND 92206C706 436 7131 SH OTR 1 4768 0 2363 VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND FUND 92206C706 7390 120824 SH DFND 5 45114 0 75710 VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND FUND 92206C706 76323 1247918 SH DFND 2 1247918 0 0 VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND FUND 92206C706 161137 2634681 SH DFND 11 986178 0 1648503 VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND FUND 92206C706 368 6021 SH DFND 4 998 0 5023 VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND FUND 92206C706 730 11944 SH DFND 1 3586 0 8358 VANGUARD RUSSELL 1000 VALUE FUND 92206C714 8676 136519 SH DFND 5 104078 0 32441 VANGUARD RUSSELL 1000 FUND 92206C730 41 237 SH DFND 5 237 0 0 VANGUARD MORTGAGE-BACKED SEC FUND 92206C771 3305 69132 SH OTR 1 60771 0 8361 VANGUARD MORTGAGE-BACKED SEC FUND 92206C771 22581 472308 SH OTR 2 471262 0 1046 VANGUARD MORTGAGE-BACKED SEC FUND 92206C771 7 148 SH OTR 11 0 148 0 VANGUARD MORTGAGE-BACKED SEC FUND 92206C771 27357 572210 SH DFND 11 572210 0 0 VANGUARD MORTGAGE-BACKED SEC FUND 92206C771 11640 243461 SH DFND 1 176712 0 66749 VANGUARD MORTGAGE-BACKED SEC FUND 92206C771 401759 8403239 SH DFND 2 8340324 0 62915 VANGUARD MORTGAGE-BACKED SEC FUND 92206C771 347 7260 SH DFND 5 3962 0 3298 VANGUARD LONG-TERM CORP BOND FUND 92206C813 211 2605 SH DFND 5 1223 0 1382 VANGUARD LONG-TERM CORP BOND FUND 92206C813 1287 15871 SH DFND 11 15871 0 0 VANGUARD LONG-TERM CORP BOND FUND 92206C813 1148 14149 SH DFND 2 14149 0 0 VANGUARD LONG-TERM CORP BOND FUND 92206C813 3013 37147 SH DFND 4 37147 0 0 VANGUARD LONG-TERM CORP BOND FUND 92206C813 14 169 SH DFND 1 169 0 0 VANGUARD LONG-TERM TREASURY ETF FUND 92206C847 395 5632 SH OTR 1 3591 0 2041 VANGUARD LONG-TERM TREASURY ETF FUND 92206C847 474 6749 SH OTR 2 6112 0 637 VANGUARD LONG-TERM TREASURY ETF FUND 92206C847 881 12564 SH DFND 1 4241 0 8323 VANGUARD LONG-TERM TREASURY ETF FUND 92206C847 415361 5920202 SH DFND 11 798177 0 5122025 VANGUARD LONG-TERM TREASURY ETF FUND 92206C847 157884 2250342 SH DFND 2 2250201 0 141 VANGUARD LONG-TERM TREASURY ETF FUND 92206C847 421 6006 SH DFND 5 1085 0 4921 VANGUARD INT-TERM CORPORATE FUND 92206C870 1597 19961 SH OTR 2 19378 0 583 VANGUARD INT-TERM CORPORATE FUND 92206C870 242 3018 SH OTR 11 0 3018 0 VANGUARD INT-TERM CORPORATE FUND 92206C870 215 2692 SH OTR 1 2692 0 0 VANGUARD INT-TERM CORPORATE FUND 92206C870 10272 128365 SH DFND 5 128365 0 0 VANGUARD INT-TERM CORPORATE FUND 92206C870 1575 19684 SH DFND 1 4034 0 15650 VANGUARD INT-TERM CORPORATE FUND 92206C870 47413 592509 SH DFND 2 589783 0 2726 VANGUARD INT-TERM CORPORATE FUND 92206C870 3419 42728 SH DFND 4 33481 0 9247 VANGUARD INT-TERM CORPORATE FUND 92206C870 15137 189163 SH DFND 5 153780 0 35383 VANGUARD INT-TERM CORPORATE FUND 92206C870 299522 3743087 SH DFND 11 3743087 0 0 VANGUARD DIVIDEND APPREC ETF FUND 921908844 2609 18182 SH OTR 2 18096 0 86 VANGUARD DIVIDEND APPREC ETF FUND 921908844 470 3279 SH OTR 1 2186 0 1093 VANGUARD DIVIDEND APPREC ETF FUND 921908844 112741 785818 SH DFND 5 244616 0 541202 VANGUARD DIVIDEND APPREC ETF FUND 921908844 172727 1203926 SH DFND 11 451133 0 752793 VANGUARD DIVIDEND APPREC ETF FUND 921908844 86752 604671 SH DFND 2 603102 0 1569 VANGUARD DIVIDEND APPREC ETF FUND 921908844 1279 8916 SH DFND 1 5112 0 3804 VANGUARD DIVIDEND APPREC ETF FUND 921908844 177 1234 SH DFND 4 674 0 560 VANGUARD DIVIDEND APPREC ETF FUND 921908844 2397 16710 SH DFND 5 16710 0 0 VANGUARD TOTAL INTL STOCK FUND 921909768 0 1 SH OTR 4 0 0 1 VANGUARD TOTAL INTL STOCK FUND 921909768 14430 279597 SH DFND 5 241152 0 38445 VANGUARD TOTAL INTL STOCK FUND 921909768 4681 90699 SH DFND 2 90699 0 0 VANGUARD TOTAL INTL STOCK FUND 921909768 2961 57367 SH DFND 4 57367 0 0 VANGUARD TOTAL INTL STOCK FUND 921909768 698 13522 SH DFND 5 13522 0 0 VANGUARD FTSE DEVELOPED ETF FUND 921943858 2965 72671 SH OTR 2 72671 0 0 VANGUARD FTSE DEVELOPED ETF FUND 921943858 11 273 SH OTR 4 0 273 0 VANGUARD FTSE DEVELOPED ETF FUND 921943858 78002 1911810 SH DFND 5 1570790 0 341020 VANGUARD FTSE DEVELOPED ETF FUND 921943858 68356 1675383 SH DFND 5 1675383 0 0 VANGUARD FTSE DEVELOPED ETF FUND 921943858 9035 221434 SH DFND 1 21109 0 200325 VANGUARD FTSE DEVELOPED ETF FUND 921943858 116705 2860405 SH DFND 2 2825568 0 34837 VANGUARD FTSE DEVELOPED ETF FUND 921943858 52 1269 SH DFND 4 0 0 1269 VANGUARD U.S. VALUE FACTOR FUND 921935805 14 155 SH DFND 4 155 0 0 VANGUARD HIGH DVD YIELD ETF FUND 921946406 695 6831 SH DFND 4 0 0 6831 VANGUARD HIGH DVD YIELD ETF FUND 921946406 148626 1461413 SH DFND 5 1309992 0 151421 VANGUARD HIGH DVD YIELD ETF FUND 921946406 34 338 SH DFND 5 338 0 0 VANGUARD HIGH DVD YIELD ETF FUND 921946406 3071 30196 SH DFND 2 30196 0 0 VANGUARD INT HIGH DVD YLD IN FUND 921946794 6552 111388 SH DFND 5 94225 0 17163 VANGUARD EMERG MKTS GOV BND FUND 921946885 2430 39649 SH DFND 5 33116 0 6533 VANGUARD EMERG MKTS GOV BND FUND 921946885 517 8428 SH DFND 18 8428 0 0 VANGUARD EMERG MKTS GOV BND FUND 921946885 3 53 SH DFND 5 53 0 0 VANGUARD EXTENDED DUR TREAS FUND 921910709 491 4900 SH DFND 5 4494 0 406 VANGUARD ESG INTL STOCK ETF FUND 921910725 180 3664 SH DFND 4 0 0 3664 VANGUARD ESG US STOCK ETF FUND 921910733 1623 24446 SH DFND 5 13686 0 10760 VANGUARD ESG US STOCK ETF FUND 921910733 203 3058 SH DFND 4 0 0 3058 VANGUARD ESG US STOCK ETF FUND 921910733 9 141 SH DFND 5 141 0 0 VANGUARD MEGA CAP GROWTH ETF FUND 921910816 611 3361 SH DFND 4 128 0 3233 VANGUARD MEGA CAP GROWTH ETF FUND 921910816 1472 8100 SH DFND 5 955 0 7145 VANGUARD MEGA CAP VALUE ETF FUND 921910840 5999 62369 SH DFND 5 16867 0 45502 VANGUARD MEGA CAP ETF FUND 921910873 1248 9465 SH DFND 5 1777 0 7688 VANGUARD CONSUMER DISCRE ETF FUND 92204A108 73 322 SH OTR 1 0 0 322 VANGUARD CONSUMER DISCRE ETF FUND 92204A108 1 4 SH OTR 11 0 4 0 VANGUARD CONSUMER DISCRE ETF FUND 92204A108 2944 12944 SH DFND 5 9413 0 3531 VANGUARD CONSUMER DISCRE ETF FUND 92204A108 1339 5886 SH DFND 4 4891 0 995 VANGUARD CONSUMER DISCRE ETF FUND 92204A108 714 3137 SH DFND 1 917 0 2220 VANGUARD CONSUMER DISCRE ETF FUND 92204A108 45227 198837 SH DFND 2 198837 0 0 VANGUARD CONSUMER DISCRE ETF FUND 92204A108 6460 28399 SH DFND 11 28399 0 0 VANGUARD CONSUMER STAPLE ETF FUND 92204A207 86 463 SH OTR 2 463 0 0 VANGUARD CONSUMER STAPLE ETF FUND 92204A207 5801 31300 SH DFND 5 27358 0 3942 VANGUARD CONSUMER STAPLE ETF FUND 92204A207 99 535 SH DFND 2 535 0 0 VANGUARD CONSUMER STAPLE ETF FUND 92204A207 1 3 SH DFND 5 3 0 0 VANGUARD CONSUMER STAPLE ETF FUND 92204A207 1 6 SH DFND 4 6 0 0 VANGUARD ENERGY ETF FUND 92204A306 5605 56349 SH DFND 5 51365 0 4984 VANGUARD ENERGY ETF FUND 92204A306 1178 11844 SH DFND 2 11844 0 0 VANGUARD FINANCIALS ETF FUND 92204A405 46982 608650 SH DFND 2 608650 0 0 VANGUARD FINANCIALS ETF FUND 92204A405 148 1922 SH DFND 5 1922 0 0 VANGUARD FINANCIALS ETF FUND 92204A405 5542 71795 SH DFND 5 22674 0 49121 VANGUARD HEALTH CARE ETF FUND 92204A504 425 1805 SH OTR 2 1805 0 0 VANGUARD HEALTH CARE ETF FUND 92204A504 1344 5707 SH DFND 4 4301 0 1406 VANGUARD HEALTH CARE ETF FUND 92204A504 17756 75397 SH DFND 2 75397 0 0 VANGUARD HEALTH CARE ETF FUND 92204A504 490 2081 SH DFND 5 2081 0 0 VANGUARD HEALTH CARE ETF FUND 92204A504 27960 118727 SH DFND 5 70773 0 47954 VANGUARD HEALTH CARE ETF FUND 92204A504 3192 13556 SH DFND 1 13556 0 0 VANGUARD INDUSTRIALS ETF FUND 92204A603 239 1464 SH DFND 2 1464 0 0 VANGUARD INDUSTRIALS ETF FUND 92204A603 7549 46219 SH DFND 5 36550 0 9669 VANGUARD INDUSTRIALS ETF FUND 92204A603 46 281 SH DFND 4 158 0 123 VANGUARD INFO TECH ETF FUND 92204A702 8625 26412 SH OTR 1 18298 0 8114 VANGUARD INFO TECH ETF FUND 92204A702 436 1335 SH OTR 11 0 1335 0 VANGUARD INFO TECH ETF FUND 92204A702 6751 20675 SH OTR 2 20675 0 0 VANGUARD INFO TECH ETF FUND 92204A702 58273 178449 SH DFND 5 99800 0 78649 VANGUARD INFO TECH ETF FUND 92204A702 3141 9619 SH DFND 5 9619 0 0 VANGUARD INFO TECH ETF FUND 92204A702 929 2844 SH DFND 4 2827 0 17 VANGUARD INFO TECH ETF FUND 92204A702 817015 2501961 SH DFND 2 2447614 0 54347 VANGUARD INFO TECH ETF FUND 92204A702 38969 119334 SH DFND 1 88333 0 31001 VANGUARD INFO TECH ETF FUND 92204A702 513051 1571125 SH DFND 11 1571125 0 0 VANGUARD MATERIALS ETF FUND 92204A801 2397 14963 SH DFND 5 14839 0 124 VANGUARD MATERIALS ETF FUND 92204A801 50 315 SH DFND 4 63 0 252 VANGUARD MATERIALS ETF FUND 92204A801 2739 17099 SH DFND 2 17099 0 0 VANGUARD UTILITIES ETF FUND 92204A876 135 885 SH DFND 5 885 0 0 VANGUARD UTILITIES ETF FUND 92204A876 294 1928 SH DFND 2 1928 0 0 VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884 1 14 SH OTR 11 0 14 0 VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884 2258 24012 SH OTR 2 24012 0 0 VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884 2277 24220 SH OTR 1 19087 0 5133 VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884 116705 1241149 SH DFND 11 1241149 0 0 VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884 1472 15655 SH DFND 4 14868 0 787 VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884 1046 11120 SH DFND 5 4086 0 7034 VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884 0 4 SH DFND 5 4 0 0 VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884 233296 2481079 SH DFND 2 2438473 0 42606 VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884 9102 96794 SH DFND 1 76557 0 20237 VAPOTHERM INC COMMON 922107107 0 31 SH DFND 6 31 0 0 VAREX IMAGING CORP COMMON 92214X106 3448 161202 SH DFND 4 146720 0 14482 VAREX IMAGING CORP COMMON 92214X106 2 86 SH DFND 6 86 0 0 VAREX IMAGING CORP COMMON 92214X106 639 29853 SH DFND 2 29853 0 0 VAREX IMAGING CORP COMMON 92214X106 2294 107269 SH DFND 5 107269 0 0 VARONIS SYS INC COMMON 922280102 1823 62163 SH DFND 2 62163 0 0 VARONIS SYS INC COMMON 922280102 4053 138222 SH DFND 4 130928 0 7294 VARONIS SYS INC COMMON 922280102 250 8514 SH DFND 5 2247 0 6267 VARONIS SYS INC COMMON 922280102 47 1591 SH DFND 2 1591 0 0 VARONIS SYS INC BOND 922280AB8 8751 7415000 PRN DFND 5 7415000 0 0 VAXART INC COMMON 92243A200 2 579 SH DFND 4 0 0 579 VAXART INC COMMON 92243A200 232 66209 SH DFND 2 66209 0 0 VAXART INC COMMON 92243A200 1 259 SH DFND 6 259 0 0 VAXCYTE INC COMMON 92243G108 57 2613 SH DFND 6 2613 0 0 VAXCYTE INC COMMON 92243G108 291 13376 SH DFND 4 13225 0 151 VAXCYTE INC COMMON 92243G108 613 28183 SH DFND 2 28183 0 0 VBI VACCINES INC CDA COMMON 91822J103 83 103085 SH DFND 2 103085 0 0 VBI VACCINES INC CDA COMMON 91822J103 1 1708 SH DFND 6 1708 0 0 VBI VACCINES INC CDA COMMON 91822J103 1 791 SH DFND 4 0 0 791 VECTOR GROUP LTD COMMON 92240M108 1389 132242 SH DFND 4 131640 0 602 VECTOR GROUP LTD COMMON 92240M108 807 76874 SH DFND 2 76874 0 0 VECTRUS INC COMMON 92242T101 661 19750 SH DFND 2 19750 0 0 VECTRUS INC COMMON 92242T101 5219 155990 SH DFND 4 111238 0 44752 VEECO INSTRS INC DEL COMMON 922417100 232 11958 SH DFND 5 11958 0 0 VEECO INSTRS INC DEL COMMON 922417100 2875 148218 SH DFND 4 133810 0 14408 VEECO INSTRS INC DEL COMMON 922417100 609 31368 SH DFND 2 31368 0 0 VEEVA SYS INC COMMON 922475108 222 1122 SH OTR 1 212 0 910 VEEVA SYS INC COMMON 922475108 275 1391 SH OTR 13 0 1391 0 VEEVA SYS INC COMMON 922475108 32 163 SH OTR 2 163 0 0 VEEVA SYS INC COMMON 922475108 25937 130967 SH DFND 5 5571 0 125396 VEEVA SYS INC COMMON 922475108 51574 260421 SH DFND 4 222903 0 37518 VEEVA SYS INC COMMON 922475108 17206 86883 SH DFND 2 86859 0 24 VEEVA SYS INC COMMON 922475108 1788 9029 SH DFND 1 7294 0 1735 VEEVA SYS INC COMMON 922475108 2639 13324 SH DFND 8 7976 3733 1615 VEEVA SYS INC COMMON 922475108 93 472 SH DFND 16 472 0 0 VEEVA SYS INC COMMON 922475108 1169 5903 SH DFND 6 5903 0 0 VEEVA SYS INC COMMON 922475108 350 1769 SH DFND 2 1769 0 0 VEEVA SYS INC COMMON 922475108 154 779 SH DFND 10 779 0 0 VELO3D INC COMMON 92259N104 32 23163 SH DFND 4 22917 0 246 VELO3D INC COMMON 92259N104 42 30144 SH DFND 2 30144 0 0 VELO3D INC COMMON 92259N104 148 107168 SH DFND 5 107168 0 0 VELOCITY ACQUISITION CORP COMMON 92259E104 3860 394305 SH DFND 5 394305 0 0 VELOCITY FINL INC COMMON 92262D101 0 7 SH DFND 6 7 0 0 VELOCITY FINL INC COMMON 92262D101 51 4602 SH DFND 2 4602 0 0 VELODYNE LIDAR INC COMMON 92259F101 149 155731 SH DFND 2 155731 0 0 VELODYNE LIDAR INC COMMON 92259F101 0 141 SH DFND 6 141 0 0 VELODYNE LIDAR INC COMMON 92259F101 9 9851 SH DFND 4 9143 0 708 VELODYNE LIDAR INC COMMON 92259F101 100 104812 SH DFND 16 104812 0 0 VELODYNE LIDAR INC COMMON 92259F101 25 25932 SH DFND 15 25932 0 0 VELODYNE LIDAR INC COMMON 92259F101 914 957361 SH DFND 5 957361 0 0 VENATOR MATLS PLC COMMON G9329Z100 0 9 SH DFND 6 9 0 0 VENATOR MATLS PLC COMMON G9329Z100 15 7081 SH DFND 5 7081 0 0 VENTAS INC COMMON 92276F100 394 7652 SH OTR 2 7510 106 36 VENTAS INC COMMON 92276F100 41 796 SH OTR 1 37 0 759 VENTAS INC COMMON 92276F100 311 6046 SH OTR 13 0 6046 0 VENTAS INC COMMON 92276F100 1 27 SH OTR 4 0 27 0 VENTAS INC COMMON 92276F100 1763 34278 SH DFND 5 5250 0 29028 VENTAS INC COMMON 92276F100 64596 1255999 SH DFND 22 1019903 0 236096 VENTAS INC COMMON 92276F100 49627 964938 SH DFND 8 871404 62672 30862 VENTAS INC COMMON 92276F100 104 2028 SH DFND 19 2028 0 0 VENTAS INC COMMON 92276F100 72655 1412694 SH DFND 2 1405118 0 7576 VENTAS INC COMMON 92276F100 4491 87331 SH DFND 10 87331 0 0 VENTAS INC COMMON 92276F100 1027742 19983314 SH DFND 4 14386293 0 5597021 VENTAS INC COMMON 92276F100 750 14583 SH DFND 16 7904 0 6679 VENTAS INC COMMON 92276F100 377 7322 SH DFND 2 7322 0 0 VENTAS INC COMMON 92276F100 12967 252122 SH DFND 15 252122 0 0 VENTAS INC COMMON 92276F100 2799 54428 SH DFND 6 54428 0 0 VENTAS INC COMMON 92276F100 10194 198210 SH DFND 5 198210 0 0 VENTAS INC COMMON 92276F100 134 2600 SH DFND 1 126 0 2474 VENTYX BIOSCIENCES INC COMMON 92332V107 147 11984 SH DFND 2 11984 0 0 VEON LTD ADR 91822M106 1497 3253461 SH DFND 5 3253461 0 0 VEON LTD ADR 91822M106 2 5000 SH DFND 5 5000 0 0 VERA BRADLEY INC COMMON 92335C106 7 1558 SH DFND 6 1558 0 0 VERA THERAPEUTICS INC COMMON 92337R101 1245 91459 SH DFND 5 91459 0 0 VERA THERAPEUTICS INC COMMON 92337R101 101 7411 SH DFND 2 7411 0 0 VERA THERAPEUTICS INC COMMON 92337R101 1 66 SH DFND 4 0 0 66 VERACYTE INC COMMON 92337F107 762 38311 SH DFND 2 38311 0 0 VERACYTE INC COMMON 92337F107 544 27331 SH DFND 4 27004 0 327 VERACYTE INC COMMON 92337F107 34 1730 SH DFND 5 0 0 1730 VERASTEM INC COMMON 92337C104 10 8214 SH DFND 6 8214 0 0 VERICEL CORP COMMON 92346J108 1617 64204 SH DFND 4 53710 0 10494 VERICEL CORP COMMON 92346J108 797 31642 SH DFND 2 31642 0 0 VERICEL CORP COMMON 92346J108 101 4000 SH DFND 5 4000 0 0 VERICEL CORP COMMON 92346J108 14279 567076 SH DFND 8 567076 0 0 VERINT SYS INC COMMON 92343X100 10 241 SH OTR 1 0 0 241 VERINT SYS INC COMMON 92343X100 28 670 SH DFND 1 0 0 670 VERINT SYS INC COMMON 92343X100 513 12119 SH DFND 5 1336 0 10783 VERINT SYS INC COMMON 92343X100 3370 79570 SH DFND 2 79169 0 401 VERINT SYS INC COMMON 92343X100 17373 410231 SH DFND 4 299986 0 110245 VERINT SYS INC COMMON 92343X100 192 4544 SH DFND 2 4544 0 0 VERINT SYSTEMS INC BOND 92343XAC4 4842 5265000 PRN DFND 5 5265000 0 0 VERIS RESIDENTIAL INC COMMON 554489104 4285 323609 SH DFND 22 204048 0 119561 VERIS RESIDENTIAL INC COMMON 554489104 1492 112664 SH DFND 4 112308 0 356 VERIS RESIDENTIAL INC COMMON 554489104 12322 930638 SH DFND 5 930638 0 0 VERIS RESIDENTIAL INC COMMON 554489104 966 72976 SH DFND 6 72976 0 0 VERIS RESIDENTIAL INC COMMON 554489104 1612 121756 SH DFND 2 121756 0 0 VERISIGN INC COMMON 92343E102 11 64 SH OTR 2 0 0 64 VERISIGN INC COMMON 92343E102 40 239 SH OTR 1 0 0 239 VERISIGN INC COMMON 92343E102 3817 22811 SH DFND 5 893 0 21918 VERISIGN INC COMMON 92343E102 8801 52595 SH DFND 4 42851 0 9744 VERISIGN INC COMMON 92343E102 439 2625 SH DFND 2 2625 0 0 VERISIGN INC COMMON 92343E102 659 3937 SH DFND 8 3937 0 0 VERISIGN INC COMMON 92343E102 6305 37678 SH DFND 2 37643 0 35 VERISIGN INC COMMON 92343E102 68 405 SH DFND 1 9 0 396 VERISIGN INC COMMON 92343E102 14951 89348 SH DFND 5 89348 0 0 VERISIGN INC COMMON 92343E102 1459 8718 SH DFND 6 8718 0 0 VERISIGN INC COMMON 92343E102 13 78 SH DFND 19 78 0 0 VERISK ANALYTICS INC COMMON 92345Y106 6 34 SH OTR 4 0 34 0 VERISK ANALYTICS INC COMMON 92345Y106 16 94 SH OTR 2 0 0 94 VERISK ANALYTICS INC COMMON 92345Y106 186 1072 SH OTR 1 0 0 1072 VERISK ANALYTICS INC COMMON 92345Y106 1110 6415 SH OTR 13 0 6415 0 VERISK ANALYTICS INC COMMON 92345Y106 41048 237148 SH DFND 2 233950 0 3198 VERISK ANALYTICS INC COMMON 92345Y106 439452 2538867 SH DFND 4 2513454 0 25413 VERISK ANALYTICS INC COMMON 92345Y106 36 210 SH DFND 19 210 0 0 VERISK ANALYTICS INC COMMON 92345Y106 358 2071 SH DFND 1 37 0 2034 VERISK ANALYTICS INC COMMON 92345Y106 6308 36441 SH DFND 5 36441 0 0 VERISK ANALYTICS INC COMMON 92345Y106 42297 244364 SH DFND 5 428 0 243936 VERISK ANALYTICS INC COMMON 92345Y106 1 6 SH DFND 11 6 0 0 VERISK ANALYTICS INC COMMON 92345Y106 2444 14121 SH DFND 6 14121 0 0 VERISK ANALYTICS INC COMMON 92345Y106 760 4391 SH DFND 2 4391 0 0 VERITEX HLDGS INC COMMON 923451108 1439 49185 SH DFND 2 21100 0 28085 VERITEX HLDGS INC COMMON 923451108 67 2285 SH DFND 5 0 0 2285 VERITEX HLDGS INC COMMON 923451108 9519 325341 SH DFND 4 244938 0 80403 VERITIV CORP COMMON 923454102 0 4 SH OTR 2 4 0 0 VERITIV CORP COMMON 923454102 0 3 SH DFND 2 0 0 3 VERITIV CORP COMMON 923454102 17680 162873 SH DFND 4 134459 0 28414 VERITIV CORP COMMON 923454102 35 324 SH DFND 5 0 0 324 VERITIV CORP COMMON 923454102 2171 20001 SH DFND 2 20001 0 0 VERITONE INC COMMON 92347M100 177 27145 SH DFND 2 27145 0 0 VERITONE INC COMMON 92347M100 13 1960 SH DFND 4 1815 0 145 VERIZON COMMUNICATIONS INC COMMON 92343V104 1364 26886 SH OTR 1 4436 0 22450 VERIZON COMMUNICATIONS INC COMMON 92343V104 18755 369559 SH OTR 2 342621 211 26727 VERIZON COMMUNICATIONS INC COMMON 92343V104 2 30 SH OTR 11 0 30 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 2450 48270 SH OTR 13 0 48270 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 7 140 SH OTR 4 0 140 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 1875125 36948275 SH DFND 4 34583555 0 2364719 VERIZON COMMUNICATIONS INC COMMON 92343V104 280721 5531444 SH DFND 5 744642 0 4786802 VERIZON COMMUNICATIONS INC COMMON 92343V104 301438 5939659 SH DFND 2 5892148 0 47511 VERIZON COMMUNICATIONS INC COMMON 92343V104 18810 370644 SH DFND 2 370083 0 561 VERIZON COMMUNICATIONS INC COMMON 92343V104 15776 310866 SH DFND 15 310866 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 9142 180134 SH DFND 10 23072 0 157062 VERIZON COMMUNICATIONS INC COMMON 92343V104 1277 25167 SH DFND 16 11938 0 13229 VERIZON COMMUNICATIONS INC COMMON 92343V104 2701 53230 SH DFND 19 53230 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 153222 3019151 SH DFND 8 2560268 94618 364265 VERIZON COMMUNICATIONS INC COMMON 92343V104 10377 204471 SH DFND 11 204348 0 123 VERIZON COMMUNICATIONS INC COMMON 92343V104 1501 29580 SH DFND 1 18189 0 11391 VERIZON COMMUNICATIONS INC COMMON 92343V104 46575 917728 SH DFND 5 917728 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 827 16288 SH DFND 18 16288 0 0 VERIZON COMMUNICATIONS INC OPTION 92343V904 8445 166400 SH Call DFND 5 166400 0 0 VERIZON COMMUNICATIONS INC OPTION 92343V954 15829 311900 SH Put DFND 5 311900 0 0 VERMILION ENERGY INC COMMON 923725105 8 444 SH DFND 6 444 0 0 VERMILION ENERGY INC COMMON 923725105 553 28992 SH DFND 5 28992 0 0 VERMILION ENERGY INC COMMON 923725105 173 9069 SH DFND 4 0 0 9069 VERRA MOBILITY CORP COMMON 92511U102 12 755 SH OTR 1 0 0 755 VERRA MOBILITY CORP COMMON 92511U102 33 2100 SH DFND 1 0 0 2100 VERRA MOBILITY CORP COMMON 92511U102 1247 79398 SH DFND 2 78139 0 1259 VERRA MOBILITY CORP COMMON 92511U102 771 49066 SH DFND 4 48420 0 646 VERRA MOBILITY CORP COMMON 92511U102 446 28414 SH DFND 5 0 0 28414 VERRICA PHARMACEUTICALS INC COMMON 92511W108 2 1077 SH DFND 6 1077 0 0 VERSABANK NEW COMMON 92512J106 178 24400 SH DFND 5 24400 0 0 VERTEX ENERGY INC COMMON 92534K107 1644 156295 SH DFND 5 156295 0 0 VERTEX ENERGY INC COMMON 92534K107 304 28915 SH DFND 2 28915 0 0 VERTEX ENERGY INC COMMON 92534K107 270 25709 SH DFND 4 25709 0 0 VERTEX ENERGY INC OPTION 92534K907 737 70100 SH Call DFND 5 70100 0 0 VERTEX ENERGY INC OPTION 92534K957 249 23700 SH Put DFND 5 23700 0 0 VERTEX INC COMMON 92538J106 25497 2250387 SH DFND 4 1963836 0 286551 VERTEX INC COMMON 92538J106 52 4623 SH DFND 5 4623 0 0 VERTEX INC COMMON 92538J106 0 26 SH DFND 6 26 0 0 VERTEX INC COMMON 92538J106 1052 92891 SH DFND 2 92891 0 0 VERTEX INC COMMON 92538J106 3105 274067 SH DFND 8 274067 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 1261 4476 SH OTR 1 2506 0 1970 VERTEX PHARMACEUTICALS INC COMMON 92532F100 1641 5823 SH OTR 2 5620 40 163 VERTEX PHARMACEUTICALS INC COMMON 92532F100 1 2 SH OTR 4 0 2 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 2310 8199 SH OTR 13 0 8199 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 35141 124708 SH DFND 5 19367 0 105341 VERTEX PHARMACEUTICALS INC COMMON 92532F100 102904 365181 SH DFND 8 294144 40710 30327 VERTEX PHARMACEUTICALS INC COMMON 92532F100 160319 568930 SH DFND 2 534031 0 34899 VERTEX PHARMACEUTICALS INC COMMON 92532F100 1039 3688 SH DFND 1 2320 0 1368 VERTEX PHARMACEUTICALS INC COMMON 92532F100 40395 143350 SH DFND 5 143350 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 1112808 3949069 SH DFND 4 3660878 0 288191 VERTEX PHARMACEUTICALS INC COMMON 92532F100 1221 4333 SH DFND 19 4333 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 12556 44557 SH DFND 10 36853 0 7704 VERTEX PHARMACEUTICALS INC COMMON 92532F100 1409 4999 SH DFND 16 4999 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 1632 5791 SH DFND 15 5791 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 1250 4436 SH DFND 2 4436 0 0 VERTEX PHARMACEUTICALS INC OPTION 92532F900 14484 51400 SH Call DFND 5 51400 0 0 VERTEX PHARMACEUTICALS INC OPTION 92532F950 1803 6400 SH Put DFND 5 6400 0 0 VERTIV HOLDINGS CO COMMON 92537N108 205 24956 SH DFND 2 24956 0 0 VERTIV HOLDINGS CO COMMON 92537N108 1793 218178 SH DFND 4 211189 0 6989 VERTIV HOLDINGS CO COMMON 92537N108 1040 126579 SH DFND 5 126579 0 0 VERU INC COMMON 92536C103 393 34745 SH DFND 2 34745 0 0 VERU INC COMMON 92536C103 0 19 SH DFND 6 19 0 0 VERU INC COMMON 92536C103 503 44538 SH DFND 4 44243 0 295 VERU INC OPTION 92536C953 181 16000 SH Put DFND 5 16000 0 0 VERVE THERAPEUTICS INC COMMON 92539P101 14242 932068 SH DFND 4 813601 0 118467 VERVE THERAPEUTICS INC COMMON 92539P101 5536 362311 SH DFND 8 362311 0 0 VERVE THERAPEUTICS INC COMMON 92539P101 36 2352 SH DFND 6 2352 0 0 VERVE THERAPEUTICS INC COMMON 92539P101 885 57907 SH DFND 2 57907 0 0 VIA RENEWABLES INC COMMON 92556D106 99 12884 SH DFND 5 12884 0 0 VIA RENEWABLES INC COMMON 92556D106 3918 511439 SH DFND 4 427314 0 84125 VIA RENEWABLES INC COMMON 92556D106 0 15 SH DFND 6 15 0 0 VIA RENEWABLES INC COMMON 92556D106 363 47353 SH DFND 2 47353 0 0 VIAD CORP COMMON 92552R406 4 150 SH OTR 2 0 0 150 VIAD CORP COMMON 92552R406 300 10867 SH DFND 2 10867 0 0 VIAD CORP COMMON 92552R406 158 5739 SH DFND 4 5644 0 95 VIANT TECHNOLOGY INC COMMON 92557A101 2 303 SH DFND 6 303 0 0 VIANT TECHNOLOGY INC COMMON 92557A101 1146 225594 SH DFND 5 225594 0 0 VIANT TECHNOLOGY INC COMMON 92557A101 38 7487 SH DFND 2 7487 0 0 VIASAT INC COMMON 92552V100 1405 45877 SH DFND 4 45620 0 257 VIASAT INC COMMON 92552V100 2199 71782 SH DFND 2 71782 0 0 VIASAT INC COMMON 92552V100 9 300 SH DFND 5 300 0 0 VIASAT INC COMMON 92552V100 0 7 SH DFND 8 7 0 0 VIATRIS INC COMMON 92556V106 1 89 SH OTR 4 0 89 0 VIATRIS INC COMMON 92556V106 630 60192 SH OTR 2 56660 0 3532 VIATRIS INC COMMON 92556V106 52 4934 SH OTR 1 3660 0 1274 VIATRIS INC COMMON 92556V106 17360 1658061 SH OTR 11 0 0 1658061 VIATRIS INC COMMON 92556V106 4155 396811 SH DFND 4 389852 0 6959 VIATRIS INC COMMON 92556V106 194 18567 SH DFND 2 18245 0 322 VIATRIS INC COMMON 92556V106 5141 490976 SH DFND 2 486844 0 4132 VIATRIS INC COMMON 92556V106 0 29 SH DFND 11 29 0 0 VIATRIS INC COMMON 92556V106 6 596 SH DFND 1 447 0 149 VIATRIS INC COMMON 92556V106 1675 159960 SH DFND 5 159960 0 0 VIATRIS INC COMMON 92556V106 1385 132279 SH DFND 5 52202 0 80077 VIATRIS INC COMMON 92556V106 769 73473 SH DFND 6 73473 0 0 VIATRIS INC COMMON 92556V106 20 1913 SH DFND 19 1913 0 0 VIATRIS INC OPTION 92556V906 11110 1061100 SH Call DFND 5 1061100 0 0 VIATRIS INC OPTION 92556V956 3863 369000 SH Put DFND 5 369000 0 0 VIAVI SOLUTIONS INC COMMON 925550105 8036 607424 SH DFND 4 549509 0 57915 VIAVI SOLUTIONS INC COMMON 925550105 1721 130060 SH DFND 2 121700 0 8360 VIAVI SOLUTIONS INC COMMON 925550105 94 7082 SH DFND 5 12 0 7070 VIAVI SOLUTIONS INC BOND 925550AB1 2443 2170000 PRN DFND 5 2170000 0 0 VIAVI SOLUTIONS INC BOND 925550AE5 5325 5000000 PRN DFND 5 5000000 0 0 VICARIOUS SURGICAL INC COMMON 92561V109 86 29167 SH DFND 2 29167 0 0 VICI PPTYS INC COMMON 925652109 6 215 SH OTR 1 0 0 215 VICI PPTYS INC COMMON 925652109 214 7182 SH DFND 16 7182 0 0 VICI PPTYS INC COMMON 925652109 8921 299472 SH DFND 5 299472 0 0 VICI PPTYS INC COMMON 925652109 2737 91867 SH DFND 6 91867 0 0 VICI PPTYS INC COMMON 925652109 226826 7614150 SH DFND 4 7108676 0 505474 VICI PPTYS INC COMMON 925652109 12 405 SH DFND 1 129 0 276 VICI PPTYS INC COMMON 925652109 852 28601 SH DFND 10 11874 0 16727 VICI PPTYS INC COMMON 925652109 74 2470 SH DFND 2 2470 0 0 VICI PPTYS INC COMMON 925652109 5305 178083 SH DFND 5 91345 0 86738 VICI PPTYS INC COMMON 925652109 9515 319397 SH DFND 8 223218 0 96179 VICI PPTYS INC COMMON 925652109 49269 1653868 SH DFND 2 1652842 0 1026 VICI PPTYS INC COMMON 925652109 174663 5863143 SH DFND 22 4529141 0 1334002 VICI PPTYS INC COMMON 925652109 17810 597850 SH DFND 15 597850 0 0 VICI PPTYS INC OPTION 925652909 253 8500 SH Call DFND 5 8500 0 0 VICI PPTYS INC OPTION 925652959 253 8500 SH Put DFND 5 8500 0 0 VICINITY MOTOR CORP COMMON 925654105 2069 275800 SH DFND 5 275800 0 0 VICOR CORP COMMON 925815102 452 8260 SH DFND 4 8157 0 103 VICOR CORP COMMON 925815102 1783 32582 SH DFND 2 32582 0 0 VICTORIAS SECRET AND CO COMMON 926400102 60 2132 SH OTR 2 2050 0 82 VICTORIAS SECRET AND CO COMMON 926400102 3 116 SH OTR 1 0 0 116 VICTORIAS SECRET AND CO COMMON 926400102 3525 126033 SH DFND 4 99931 0 26102 VICTORIAS SECRET AND CO COMMON 926400102 2392 85514 SH DFND 2 85325 0 189 VICTORIAS SECRET AND CO COMMON 926400102 1164 41611 SH DFND 8 8681 32930 0 VICTORIAS SECRET AND CO COMMON 926400102 474 16946 SH DFND 5 2257 0 14689 VICTORIAS SECRET AND CO COMMON 926400102 0 9 SH DFND 1 0 0 9 VICTORY CAP HLDGS INC COMMON 92645B103 213 8821 SH DFND 2 8821 0 0 VICTORY CAP HLDGS INC COMMON 92645B103 214 8893 SH DFND 4 8815 0 78 VICTORYSHARES US EQ INCOME E FUND 92647N824 5 75 SH DFND 5 75 0 0 VIEMED HEALTHCARE INC COMMON 92663R105 1 151 SH DFND 6 151 0 0 VIEMED HEALTHCARE INC COMMON 92663R105 8 1490 SH DFND 5 1490 0 0 VIEW INC COMMON 92671V106 0 27 SH DFND 6 27 0 0 VIEW INC COMMON 92671V106 97 59786 SH DFND 2 59786 0 0 VIEW INC COMMON 92671V106 191 118193 SH DFND 16 118193 0 0 VIEW INC COMMON 92671V106 47 28756 SH DFND 15 28756 0 0 VIEWRAY INC COMMON 92672L107 2326 877575 SH DFND 4 804800 0 72775 VIEWRAY INC COMMON 92672L107 210 79158 SH DFND 2 79158 0 0 VIGIL NEUROSCIENCE INC COMMON 92673K108 1 214 SH DFND 5 214 0 0 VIKING THERAPEUTICS INC COMMON 92686J106 1 250 SH DFND 5 0 0 250 VIKING THERAPEUTICS INC COMMON 92686J106 1 248 SH DFND 6 248 0 0 VIKING THERAPEUTICS INC COMMON 92686J106 132 45587 SH DFND 5 45587 0 0 VILLAGE SUPER MKT INC COMMON 927107409 0 6 SH DFND 6 6 0 0 VILLAGE SUPER MKT INC COMMON 927107409 103 4527 SH DFND 2 4527 0 0 VIMEO INC COMMON 92719V100 1 84 SH OTR 1 0 0 84 VIMEO INC COMMON 92719V100 361 59984 SH DFND 4 59299 0 685 VIMEO INC COMMON 92719V100 1490 247588 SH DFND 6 247588 0 0 VIMEO INC COMMON 92719V100 461 76626 SH DFND 2 76549 0 77 VIMEO INC COMMON 92719V100 10 1621 SH DFND 5 327 0 1294 VINCE HLDG CORP COMMON 92719W207 0 4 SH DFND 6 4 0 0 VINCO VENTURES INC COMMON 927330100 0 156 SH DFND 6 156 0 0 VINCO VENTURES INC COMMON 927330100 21 15147 SH DFND 5 15147 0 0 VINCO VENTURES INC COMMON 927330100 135 98135 SH DFND 2 98135 0 0 VINCO VENTURES INC COMMON 927330100 1 543 SH DFND 4 0 0 543 VINTAGE WINE ESTATES INC COMMON 92747V106 1 138 SH DFND 4 0 0 138 VINTAGE WINE ESTATES INC COMMON 92747V106 136 17315 SH DFND 2 17315 0 0 VIPER ENERGY PARTNERS LP COMMON 92763M105 10 370 SH OTR 1 0 0 370 VIPER ENERGY PARTNERS LP COMMON 92763M105 679 25440 SH DFND 5 10499 0 14941 VIPER ENERGY PARTNERS LP COMMON 92763M105 8 283 SH DFND 4 0 0 283 VIPER ENERGY PARTNERS LP COMMON 92763M105 28 1031 SH DFND 1 0 0 1031 VIPER ENERGY PARTNERS LP COMMON 92763M105 6115 229201 SH DFND 5 229201 0 0 VIPER ENERGY PARTNERS LP COMMON 92763M105 16 615 SH DFND 2 0 0 615 VIPSHOP HOLDINGS LIMITED ADR 92763W103 4499 454924 SH DFND 5 454924 0 0 VIPSHOP HOLDINGS LIMITED ADR 92763W103 405 40965 SH DFND 6 40965 0 0 VIPSHOP HOLDINGS LIMITED ADR 92763W103 21 2096 SH DFND 2 2096 0 0 VIPSHOP HOLDINGS LIMITED OPTION 92763W953 653 66000 SH Put DFND 5 66000 0 0 VIR BIOTECHNOLOGY INC COMMON 92764N102 951 37353 SH DFND 4 37021 0 332 VIR BIOTECHNOLOGY INC COMMON 92764N102 155 6070 SH DFND 6 6070 0 0 VIR BIOTECHNOLOGY INC COMMON 92764N102 19 762 SH DFND 5 762 0 0 VIR BIOTECHNOLOGY INC COMMON 92764N102 987 38771 SH DFND 2 38771 0 0 VIRACTA THERAPEUTICS INC COMMON 92765F108 6 1529 SH DFND 6 1529 0 0 VIRGIN GALACTIC HOLDINGS INC COMMON 92766K106 412 68389 SH DFND 4 67440 0 949 VIRGIN GALACTIC HOLDINGS INC COMMON 92766K106 735 122046 SH DFND 2 122046 0 0 VIRGIN GALACTIC HOLDINGS INC COMMON 92766K106 11 1820 SH DFND 6 1820 0 0 VIRGIN GALACTIC HOLDINGS INC COMMON 92766K106 3 550 SH DFND 5 550 0 0 VIRGIN GALACTIC HOLDINGS INC COMMON 92766K106 768 127598 SH DFND 5 127598 0 0 VIRGIN GALACTIC HOLDINGS INC OPTION 92766K906 13 2100 SH Call DFND 5 2100 0 0 VIRGIN GALACTIC HOLDINGS INC OPTION 92766K956 85 14200 SH Put DFND 5 14200 0 0 VIRGIN ORBIT HOLDINGS INC COMMON 92771A101 120 31236 SH DFND 5 31236 0 0 VIRGIN ORBIT HOLDINGS INC OPTION 92771A951 115 30000 SH Put DFND 5 30000 0 0 VIRIDIAN THERAPEUTICS INC COMMON 92790C104 52 4471 SH DFND 5 4471 0 0 VIRIDIAN THERAPEUTICS INC COMMON 92790C104 160 13798 SH DFND 2 13798 0 0 VIRIDIAN THERAPEUTICS INC COMMON 92790C104 1 70 SH DFND 4 0 0 70 VIRNETX HLDG CORP COMMON 92823T108 0 391 SH DFND 6 391 0 0 VIRNETX HLDG CORP COMMON 92823T108 1 749 SH DFND 5 749 0 0 VIRNETX HLDG CORP COMMON 92823T108 1 500 SH DFND 5 500 0 0 VIRTRA INC COMMON 92827K301 66 13461 SH DFND 5 13461 0 0 VIRTU FINL INC COMMON 928254101 610 26038 SH DFND 5 15038 0 11000 VIRTU FINL INC COMMON 928254101 4086 174562 SH DFND 4 150009 0 24553 VIRTU FINL INC COMMON 928254101 121 5162 SH DFND 8 5162 0 0 VIRTUS DIVIDEND INTEREST & PR FUND 92840R101 0 16 SH DFND 4 0 0 16 VIRTUS EQUITY & CONVERTIBLE FUND 92841M101 1 32 SH DFND 4 0 0 32 VIRTUS INVT PARTNERS INC COMMON 92828Q109 1 3 SH OTR 1 0 0 3 VIRTUS INVT PARTNERS INC COMMON 92828Q109 8168 47759 SH DFND 4 45404 0 2355 VIRTUS INVT PARTNERS INC COMMON 92828Q109 782 4575 SH DFND 8 4575 0 0 VIRTUS INVT PARTNERS INC COMMON 92828Q109 831 4857 SH DFND 2 4857 0 0 VIRTUS INVT PARTNERS INC COMMON 92828Q109 1211 7079 SH DFND 5 7079 0 0 VISA INC COMMON 92826C839 2 12 SH OTR 11 0 12 0 VISA INC COMMON 92826C839 14163 71934 SH OTR 2 71034 0 900 VISA INC COMMON 92826C839 3808 19342 SH OTR 1 4224 0 15118 VISA INC COMMON 92826C839 16760 85125 SH OTR 13 0 85125 0 VISA INC COMMON 92826C839 2 8 SH OTR 4 0 8 0 VISA INC COMMON 92826C839 325008 1650709 SH DFND 5 139535 0 1511174 VISA INC COMMON 92826C839 762 3868 SH DFND 19 3868 0 0 VISA INC COMMON 92826C839 1026097 5211522 SH DFND 4 4409310 0 802212 VISA INC COMMON 92826C839 3111 15800 SH DFND 16 13137 0 2663 VISA INC COMMON 92826C839 5298 26908 SH DFND 10 26908 0 0 VISA INC COMMON 92826C839 362718 1842237 SH DFND 2 1730119 0 112118 VISA INC COMMON 92826C839 83328 423223 SH DFND 8 217974 141841 63408 VISA INC COMMON 92826C839 15568 79070 SH DFND 11 79070 0 0 VISA INC COMMON 92826C839 4177 21214 SH DFND 15 21214 0 0 VISA INC COMMON 92826C839 3468 17615 SH DFND 1 1557 0 16058 VISA INC COMMON 92826C839 44292 224957 SH DFND 5 224957 0 0 VISA INC COMMON 92826C839 30902 156951 SH DFND 6 156951 0 0 VISA INC OPTION 92826C909 50030 254100 SH Call DFND 5 254100 0 0 VISA INC OPTION 92826C959 60859 309100 SH Put DFND 5 309100 0 0 VISCOGLIOSI BROS ACQUISTN CO COMMON 92838K100 198 19954 SH DFND 5 19954 0 0 VISHAY INTERTECHNOLOGY INC COMMON 928298108 24 1343 SH DFND 5 1343 0 0 VISHAY INTERTECHNOLOGY INC COMMON 928298108 4188 235033 SH DFND 2 235033 0 0 VISHAY INTERTECHNOLOGY INC COMMON 928298108 14368 806299 SH DFND 4 658329 0 147970 VISHAY INTERTECHNOLOGY INC COMMON 928298108 1551 87028 SH DFND 5 87028 0 0 VISHAY INTERTECHNOLOGY INC BOND 928298AP3 5437 5712000 PRN DFND 4 5712000 0 0 VISHAY INTERTECHNOLOGY INC BOND 928298AP3 52 55000 PRN DFND 8 55000 0 0 VISHAY INTERTECHNOLOGY INC BOND 928298AP3 567 596000 PRN DFND 15 596000 0 0 VISHAY INTERTECHNOLOGY INC BOND 928298AP3 670 704000 PRN DFND 5 704000 0 0 VISHAY PRECISION GROUP INC COMMON 92835K103 1607 55181 SH DFND 4 42825 0 12356 VISHAY PRECISION GROUP INC COMMON 92835K103 415 14251 SH DFND 2 14251 0 0 VISHAY PRECISION GROUP INC COMMON 92835K103 1 23 SH DFND 6 23 0 0 VISHAY PRECISION GROUP INC COMMON 92835K103 386 13256 SH DFND 5 13256 0 0 VISIONARY ED TEC HLDGS GRP I COMMON 92838F101 1 867 SH DFND 5 867 0 0 VISLINK TECHNOLOGIES INC COMMON 92836Y300 0 67 SH DFND 5 67 0 0 VISTA ENERGY S.A.B. DE C.V. ADR 92837L109 610 82509 SH DFND 5 82509 0 0 VISTA OUTDOOR INC COMMON 928377100 0 12 SH OTR 1 0 0 12 VISTA OUTDOOR INC COMMON 928377100 1569 56220 SH DFND 5 56220 0 0 VISTA OUTDOOR INC COMMON 928377100 597 21405 SH DFND 8 21405 0 0 VISTA OUTDOOR INC COMMON 928377100 0 7 SH DFND 5 0 0 7 VISTA OUTDOOR INC COMMON 928377100 834 29879 SH DFND 2 29879 0 0 VISTA OUTDOOR INC COMMON 928377100 938 33618 SH DFND 4 21201 0 12417 VISTAGEN THERAPEUTICS INC COMMON 92840H202 0 141 SH DFND 6 141 0 0 VISTAGEN THERAPEUTICS INC COMMON 92840H202 92 104117 SH DFND 2 104117 0 0 VISTEON CORP COMMON 92839U206 1 6 SH OTR 1 0 0 6 VISTEON CORP COMMON 92839U206 2237 21599 SH DFND 5 21599 0 0 VISTEON CORP COMMON 92839U206 4377 42253 SH DFND 2 42253 0 0 VISTEON CORP COMMON 92839U206 4032 38930 SH DFND 4 38801 0 129 VISTEON CORP COMMON 92839U206 186 1800 SH DFND 5 1800 0 0 VISTRA CORP COMMON 92840M102 143 6251 SH OTR 4 0 6251 0 VISTRA CORP COMMON 92840M102 1 30 SH OTR 1 0 0 30 VISTRA CORP COMMON 92840M102 1025 44864 SH DFND 2 44864 0 0 VISTRA CORP COMMON 92840M102 13050 571113 SH DFND 4 531242 0 39871 VISTRA CORP COMMON 92840M102 57 2495 SH DFND 5 2495 0 0 VISTRA CORP COMMON 92840M102 1628 71262 SH DFND 5 71262 0 0 VISTRA CORP COMMON 92840M102 941 41167 SH DFND 6 41167 0 0 VISTRA CORP COMMON 92840M102 477 20889 SH DFND 15 20889 0 0 VISTRA CORP COMMON 92840M102 1689 73924 SH DFND 8 48236 0 25688 VISTRA CORP WARRANT 92840M128 0 1205 PRN DFND 5 1205 0 0 VITA COCO CO INC COMMON 92846Q107 146 14907 SH DFND 2 14907 0 0 VITAL FARMS INC COMMON 92847W103 2 239 SH DFND 6 239 0 0 VITAL FARMS INC COMMON 92847W103 377 43118 SH DFND 4 43025 0 93 VITAL FARMS INC COMMON 92847W103 581 66413 SH DFND 5 66413 0 0 VITAL FARMS INC COMMON 92847W103 140 15970 SH DFND 2 15970 0 0 VIVID SEATS INC COMMON 92854T100 99 13226 SH DFND 2 13226 0 0 VIVID SEATS INC COMMON 92854T100 66 8789 SH DFND 4 8686 0 103 VIVINT SMART HOME INC COMMON 928542109 0 98 SH OTR 1 0 0 98 VIVINT SMART HOME INC COMMON 928542109 434 124813 SH DFND 5 124813 0 0 VIVINT SMART HOME INC COMMON 928542109 54 15457 SH DFND 4 15265 0 192 VIVINT SMART HOME INC COMMON 928542109 475 136501 SH DFND 16 136501 0 0 VIVINT SMART HOME INC COMMON 928542109 114 32847 SH DFND 15 32847 0 0 VIVINT SMART HOME INC COMMON 928542109 37 10600 SH DFND 5 10600 0 0 VIVINT SMART HOME INC COMMON 928542109 177 50753 SH DFND 2 50753 0 0 VIZIO HLDG CORP COMMON 92858V101 291 42736 SH DFND 5 0 0 42736 VIZIO HLDG CORP COMMON 92858V101 247 36281 SH DFND 2 36281 0 0 VIZIO HLDG CORP COMMON 92858V101 99 14444 SH DFND 4 14444 0 0 VIZSLA SILVER CORP COMMON 92859G202 110 107200 SH DFND 5 107200 0 0 VMWARE INC COMMON 928563402 434 3806 SH OTR 1 717 0 3089 VMWARE INC COMMON 928563402 74 649 SH OTR 2 592 0 57 VMWARE INC COMMON 928563402 4176 36634 SH DFND 8 19197 14818 2619 VMWARE INC COMMON 928563402 5670 49743 SH DFND 15 49743 0 0 VMWARE INC COMMON 928563402 6248 54815 SH DFND 5 29078 0 25737 VMWARE INC COMMON 928563402 3637 31913 SH DFND 1 25983 0 5930 VMWARE INC COMMON 928563402 114888 1007969 SH DFND 4 970711 0 37258 VMWARE INC COMMON 928563402 33023 289726 SH DFND 2 288785 0 941 VMWARE INC COMMON 928563402 1137 9979 SH DFND 2 9964 0 15 VMWARE INC COMMON 928563402 4469 39213 SH DFND 5 39213 0 0 VMWARE INC COMMON 928563402 113 989 SH DFND 10 989 0 0 VMWARE INC OPTION 928563902 5950 52200 SH Call DFND 5 52200 0 0 VMWARE INC OPTION 928563952 1938 17000 SH Put DFND 5 17000 0 0 VNET GROUP INC ADR 90138A103 29 4816 SH DFND 6 4816 0 0 VODAFONE GROUP PLC NEW ADR 92857W308 86 5543 SH OTR 4 0 5543 0 VODAFONE GROUP PLC NEW ADR 92857W308 4 238 SH OTR 2 238 0 0 VODAFONE GROUP PLC NEW ADR 92857W308 6 382 SH OTR 1 0 0 382 VODAFONE GROUP PLC NEW ADR 92857W308 100696 6463164 SH DFND 5 443828 0 6019336 VODAFONE GROUP PLC NEW ADR 92857W308 186 11946 SH DFND 2 5784 0 6162 VODAFONE GROUP PLC NEW ADR 92857W308 20 1271 SH DFND 1 0 0 1271 VODAFONE GROUP PLC NEW ADR 92857W308 57 3645 SH DFND 5 3645 0 0 VODAFONE GROUP PLC NEW ADR 92857W308 1 57 SH DFND 2 0 0 57 VOLTA INC COMMON 92873V102 1 498 SH DFND 4 0 0 498 VOLTA INC COMMON 92873V102 85 65335 SH DFND 2 65335 0 0 VOLTA INC COMMON 92873V102 698 537239 SH DFND 5 537239 0 0 VONAGE HLDGS CORP COMMON 92886T201 3237 171800 SH DFND 4 107565 0 64235 VONAGE HLDGS CORP COMMON 92886T201 188964 10029918 SH DFND 5 10029918 0 0 VONAGE HLDGS CORP COMMON 92886T201 2589 137417 SH DFND 2 137417 0 0 VONAGE HLDGS CORP COMMON 92886T201 18 974 SH DFND 5 0 0 974 VONTIER CORPORATION COMMON 928881101 0 1 SH OTR 4 0 1 0 VONTIER CORPORATION COMMON 928881101 1 25 SH OTR 1 0 0 25 VONTIER CORPORATION COMMON 928881101 2 104 SH OTR 2 0 0 104 VONTIER CORPORATION COMMON 928881101 113 4915 SH DFND 5 1742 0 3173 VONTIER CORPORATION COMMON 928881101 661 28730 SH DFND 15 28730 0 0 VONTIER CORPORATION COMMON 928881101 3893 169318 SH DFND 4 128067 0 41251 VONTIER CORPORATION COMMON 928881101 717 31208 SH DFND 5 31208 0 0 VONTIER CORPORATION COMMON 928881101 2737 119052 SH DFND 16 119052 0 0 VONTIER CORPORATION COMMON 928881101 3570 155264 SH DFND 2 155264 0 0 VONTIER CORPORATION COMMON 928881101 0 6 SH DFND 1 0 0 6 VOR BIOPHARMA INC COMMON 929033108 845 169932 SH DFND 8 169932 0 0 VOR BIOPHARMA INC COMMON 929033108 7 1445 SH DFND 6 1445 0 0 VORNADO RLTY TR COMMON 929042109 9 318 SH OTR 1 0 0 318 VORNADO RLTY TR COMMON 929042109 8 271 SH OTR 2 250 0 21 VORNADO RLTY TR COMMON 929042109 365 12776 SH DFND 5 0 0 12776 VORNADO RLTY TR COMMON 929042109 828 28967 SH DFND 22 0 0 28967 VORNADO RLTY TR COMMON 929042109 7058 246879 SH DFND 4 246056 0 823 VORNADO RLTY TR COMMON 929042109 5 191 SH DFND 8 191 0 0 VORNADO RLTY TR COMMON 929042109 12 411 SH DFND 1 52 0 359 VORNADO RLTY TR COMMON 929042109 6633 231998 SH DFND 2 231965 0 33 VORNADO RLTY TR COMMON 929042109 6364 222578 SH DFND 5 222578 0 0 VORNADO RLTY TR COMMON 929042109 4749 166120 SH DFND 6 166120 0 0 VOYA FINANCIAL INC COMMON 929089100 11 190 SH OTR 2 0 0 190 VOYA FINANCIAL INC COMMON 929089100 11332 190362 SH DFND 2 190300 0 62 VOYA FINANCIAL INC COMMON 929089100 247 4142 SH DFND 15 4142 0 0 VOYA FINANCIAL INC COMMON 929089100 183319 3079434 SH DFND 4 2669442 0 409992 VOYA FINANCIAL INC COMMON 929089100 13072 219590 SH DFND 8 109342 100637 9611 VOYA FINANCIAL INC COMMON 929089100 109 1830 SH DFND 5 0 0 1830 VOYA FINANCIAL INC COMMON 929089100 2200 36961 SH DFND 10 36961 0 0 VOYA FINANCIAL INC COMMON 929089100 490 8231 SH DFND 16 8231 0 0 VOYA FINANCIAL INC COMMON 929089100 142 2377 SH DFND 19 2377 0 0 VOYA FINANCIAL INC OPTION 929089900 2679 45000 SH Call DFND 5 45000 0 0 VOYA FINANCIAL INC OPTION 929089950 4304 72300 SH Put DFND 5 72300 0 0 VOYAGER THERAPEUTICS INC COMMON 92915B106 1682 284541 SH DFND 8 284541 0 0 VOYAGER THERAPEUTICS INC COMMON 92915B106 0 17 SH DFND 6 17 0 0 VROOM INC COMMON 92918V109 1090 872068 SH DFND 5 872068 0 0 VROOM INC OPTION 92918V909 155 124300 SH Call DFND 5 124300 0 0 VSE CORP COMMON 918284100 0 6 SH DFND 6 6 0 0 VSE CORP COMMON 918284100 213 5669 SH DFND 2 5669 0 0 VULCAN MATLS CO COMMON 929160109 1710 12032 SH OTR 2 11883 0 149 VULCAN MATLS CO COMMON 929160109 68 477 SH OTR 1 0 0 477 VULCAN MATLS CO COMMON 929160109 376 2645 SH OTR 13 0 2645 0 VULCAN MATLS CO COMMON 929160109 46854 329727 SH DFND 5 39915 0 289812 VULCAN MATLS CO COMMON 929160109 26 181 SH DFND 11 181 0 0 VULCAN MATLS CO COMMON 929160109 371450 2614002 SH DFND 4 2466529 0 147473 VULCAN MATLS CO COMMON 929160109 51004 358931 SH DFND 2 356704 0 2227 VULCAN MATLS CO COMMON 929160109 3848 27078 SH DFND 10 5934 0 21144 VULCAN MATLS CO COMMON 929160109 22899 161150 SH DFND 8 122912 0 38238 VULCAN MATLS CO COMMON 929160109 12 82 SH DFND 1 16 0 66 VULCAN MATLS CO COMMON 929160109 51 362 SH DFND 2 362 0 0 VULCAN MATLS CO COMMON 929160109 1875 13195 SH DFND 6 13195 0 0 VULCAN MATLS CO COMMON 929160109 26 186 SH DFND 19 186 0 0 VUZIX CORP COMMON 92921W300 225 31710 SH DFND 2 31710 0 0 VUZIX CORP COMMON 92921W300 99 13990 SH DFND 6 13990 0 0 VUZIX CORP COMMON 92921W300 28 4000 SH DFND 5 4000 0 0 VUZIX CORP COMMON 92921W300 142 19990 SH DFND 5 19990 0 0 VUZIX CORP COMMON 92921W300 2 266 SH DFND 4 0 0 266 VY GLOBAL GROWTH COMMON G9444H100 4442 448996 SH DFND 5 448996 0 0 VYNE THERAPEUTICS INC COMMON 92941V209 0 169 SH DFND 6 169 0 0 VYNE THERAPEUTICS INC COMMON 92941V209 0 2 SH DFND 5 2 0 0 W & T OFFSHORE INC COMMON 92922P106 218 50551 SH DFND 2 50551 0 0 W & T OFFSHORE INC COMMON 92922P106 0 73 SH DFND 6 73 0 0 W & T OFFSHORE INC COMMON 92922P106 2 447 SH DFND 4 0 0 447 W & T OFFSHORE INC COMMON 92922P106 306 70792 SH DFND 5 70792 0 0 WABASH NATL CORP COMMON 929566107 10064 741085 SH DFND 4 652042 0 89043 WABASH NATL CORP COMMON 929566107 972 71547 SH DFND 2 71547 0 0 WABASH NATL CORP COMMON 929566107 4615 339815 SH DFND 5 339815 0 0 WABTEC COMMON 929740108 62 755 SH OTR 2 306 0 449 WABTEC COMMON 929740108 52 635 SH OTR 1 0 0 635 WABTEC COMMON 929740108 6480 78945 SH DFND 4 50459 0 28486 WABTEC COMMON 929740108 3630 44224 SH DFND 5 1014 0 43210 WABTEC COMMON 929740108 150 1831 SH DFND 2 1748 0 83 WABTEC COMMON 929740108 6024 73397 SH DFND 2 72143 0 1254 WABTEC COMMON 929740108 27 326 SH DFND 1 38 0 288 WABTEC COMMON 929740108 1416 17256 SH DFND 6 17256 0 0 WABTEC COMMON 929740108 1171 14267 SH DFND 5 14267 0 0 WAITR HLDGS INC COMMON 930752100 0 283 SH DFND 6 283 0 0 WALDENCAST ACQUISITION CORP COMMON G9460C100 5597 568217 SH DFND 5 568217 0 0 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 26921 710305 SH OTR 2 706652 0 3653 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 109 2875 SH OTR 1 486 0 2389 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 6523 172108 SH DFND 2 171227 0 881 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 57100 1506605 SH DFND 5 78345 0 1428260 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 1102 29087 SH DFND 8 29087 0 0 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 784 20686 SH DFND 6 20686 0 0 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 35010 923741 SH DFND 4 826474 0 97267 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 14265 376379 SH DFND 2 375259 0 1120 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 97 2553 SH DFND 1 445 0 2108 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 4593 121186 SH DFND 15 121186 0 0 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 15667 413384 SH DFND 5 413384 0 0 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 32 843 SH DFND 19 843 0 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427908 6060 159900 SH Call DFND 5 159900 0 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427958 7857 207300 SH Put DFND 5 207300 0 0 WALKER & DUNLOP INC COMMON 93148P102 4180 43389 SH DFND 4 40045 0 3344 WALKER & DUNLOP INC COMMON 93148P102 1704 17685 SH DFND 2 17685 0 0 WALKER & DUNLOP INC COMMON 93148P102 0 5 SH DFND 5 0 0 5 WALKME LTD COMMON M97628107 10 1000 SH DFND 5 0 0 1000 WALLBOX NV COMMON N94209108 797 89763 SH DFND 5 89763 0 0 WALMART INC COMMON 931142103 29183 240031 SH OTR 2 233100 122 6809 WALMART INC COMMON 931142103 1788 14708 SH OTR 1 7217 0 7491 WALMART INC COMMON 931142103 1 10 SH OTR 4 0 10 0 WALMART INC COMMON 931142103 1490 12255 SH OTR 13 0 12255 0 WALMART INC COMMON 931142103 62832 516792 SH DFND 5 77604 0 439188 WALMART INC COMMON 931142103 1128 9276 SH DFND 10 9276 0 0 WALMART INC COMMON 931142103 159500 1311896 SH DFND 2 1297435 0 14461 WALMART INC COMMON 931142103 93058 765405 SH DFND 8 710015 40246 15144 WALMART INC COMMON 931142103 1236648 10171477 SH DFND 4 9625027 0 546450 WALMART INC COMMON 931142103 2036 16749 SH DFND 2 16649 0 100 WALMART INC COMMON 931142103 1542 12681 SH DFND 16 5060 0 7621 WALMART INC COMMON 931142103 32564 267838 SH DFND 5 267838 0 0 WALMART INC COMMON 931142103 200 1643 SH DFND 19 1643 0 0 WALMART INC COMMON 931142103 1386 11396 SH DFND 1 6413 0 4983 WALMART INC COMMON 931142103 1151 9470 SH DFND 15 9470 0 0 WALMART INC OPTION 931142903 57106 469700 SH Call DFND 5 469700 0 0 WALMART INC OPTION 931142953 42979 353500 SH Put DFND 5 353500 0 0 WARBURG PINCUS CAPTAL CORP I COMMON G9460M108 3330 339811 SH DFND 5 339811 0 0 WARBY PARKER INC COMMON 93403J106 3167 281260 SH DFND 5 281260 0 0 WARBY PARKER 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SH DFND 6 139609 0 0 WARNER BROS DISCOVERY INC COMMON 934423104 174 12931 SH DFND 16 12931 0 0 WARNER BROS DISCOVERY INC COMMON 934423104 4185 311853 SH DFND 8 176127 101025 34701 WARNER BROS DISCOVERY INC COMMON 934423104 319 23743 SH DFND 10 23743 0 0 WARNER BROS DISCOVERY INC OPTION 934423904 25201 1877900 SH Call DFND 5 1877900 0 0 WARNER BROS DISCOVERY INC OPTION 934423954 4773 355700 SH Put DFND 5 355700 0 0 WARNER MUSIC GROUP CORP COMMON 934550203 3175 130328 SH DFND 8 109409 0 20919 WARNER MUSIC GROUP CORP COMMON 934550203 12572 516083 SH DFND 4 516083 0 0 WARNER MUSIC GROUP CORP COMMON 934550203 8 326 SH DFND 5 326 0 0 WARRIOR MET COAL INC COMMON 93627C101 2238 73107 SH DFND 6 73107 0 0 WARRIOR MET COAL INC COMMON 93627C101 802 26202 SH DFND 4 25965 0 237 WARRIOR MET COAL INC COMMON 93627C101 843 27535 SH DFND 2 27535 0 0 WARRIOR MET COAL INC COMMON 93627C101 2336 76330 SH DFND 5 76330 0 0 WARRIOR TECHNOLOGIES ACQUI C COMMON 936273101 243 24480 SH DFND 5 24480 0 0 WASHINGTON FED INC COMMON 938824109 1 25 SH OTR 1 0 0 25 WASHINGTON FED INC COMMON 938824109 15178 505607 SH DFND 4 415273 0 90334 WASHINGTON FED INC COMMON 938824109 3922 130632 SH DFND 2 33000 0 97632 WASHINGTON FED INC COMMON 938824109 160 5319 SH DFND 5 5319 0 0 WASHINGTON REAL ESTATE INVT COMMON 939653101 2820 132344 SH DFND 2 132344 0 0 WASHINGTON REAL ESTATE INVT COMMON 939653101 2960 138883 SH DFND 4 138481 0 402 WASHINGTON TR BANCORP INC COMMON 940610108 16121 333285 SH DFND 4 325266 0 8019 WASHINGTON TR BANCORP INC COMMON 940610108 500 10336 SH DFND 2 1100 0 9236 WASHINGTON TR BANCORP INC COMMON 940610108 0 5 SH DFND 6 5 0 0 WASHINGTON TR BANCORP INC COMMON 940610108 4173 86280 SH DFND 8 86280 0 0 WASTE CONNECTIONS INC COMMON 94106B101 813 6561 SH OTR 1 5679 0 882 WASTE CONNECTIONS INC COMMON 94106B101 1371 11064 SH OTR 13 0 11064 0 WASTE CONNECTIONS INC COMMON 94106B101 7600 61313 SH OTR 2 61313 0 0 WASTE CONNECTIONS INC COMMON 94106B101 3 26 SH OTR 4 26 0 0 WASTE CONNECTIONS INC COMMON 94106B101 15561 125534 SH DFND 5 125534 0 0 WASTE CONNECTIONS INC COMMON 94106B101 47296 381542 SH DFND 2 364547 0 16995 WASTE CONNECTIONS INC COMMON 94106B101 1381 11137 SH DFND 1 7891 0 3246 WASTE CONNECTIONS INC COMMON 94106B101 164482 1326898 SH DFND 4 1274329 0 52569 WASTE CONNECTIONS INC COMMON 94106B101 1721 13887 SH DFND 8 10197 0 3690 WASTE CONNECTIONS INC COMMON 94106B101 246 1982 SH DFND 2 1982 0 0 WASTE CONNECTIONS INC COMMON 94106B101 67082 541159 SH DFND 5 247 0 540912 WASTE CONNECTIONS INC COMMON 94106B101 1064 8581 SH DFND 10 8581 0 0 WASTE CONNECTIONS INC COMMON 94106B101 12921 104234 SH DFND 11 104234 0 0 WASTE CONNECTIONS INC COMMON 94106B101 70 566 SH DFND 19 566 0 0 WASTE CONNECTIONS INC COMMON 94106B101 2968 23943 SH DFND 6 23943 0 0 WASTE CONNECTIONS INC OPTION 94106B901 3967 32000 SH Call DFND 5 32000 0 0 WASTE MGMT INC DEL COMMON 94106L109 423 2768 SH OTR 2 2477 0 291 WASTE MGMT INC DEL COMMON 94106L109 447 2925 SH OTR 13 0 2925 0 WASTE MGMT INC DEL COMMON 94106L109 221 1444 SH OTR 1 0 0 1444 WASTE MGMT INC DEL COMMON 94106L109 32545 212742 SH DFND 2 183544 0 29198 WASTE MGMT INC DEL COMMON 94106L109 70 455 SH DFND 10 455 0 0 WASTE MGMT INC DEL COMMON 94106L109 8124 53102 SH DFND 2 53102 0 0 WASTE MGMT INC DEL COMMON 94106L109 43664 285426 SH DFND 4 230607 0 54819 WASTE MGMT INC DEL COMMON 94106L109 54583 356801 SH DFND 5 11407 0 345394 WASTE MGMT INC DEL COMMON 94106L109 343 2245 SH DFND 1 68 0 2177 WASTE MGMT INC DEL COMMON 94106L109 25 161 SH DFND 11 161 0 0 WASTE MGMT INC DEL COMMON 94106L109 3655 23890 SH DFND 8 23890 0 0 WASTE MGMT INC DEL COMMON 94106L109 43 279 SH DFND 19 279 0 0 WASTE MGMT INC DEL COMMON 94106L109 35205 230127 SH DFND 5 230127 0 0 WASTE MGMT INC DEL COMMON 94106L109 2423 15840 SH DFND 6 15840 0 0 WATERDROP INC ADR 94132V105 8 6000 SH DFND 5 6000 0 0 WATERS CORP COMMON 941848103 158 478 SH OTR 13 0 478 0 WATERS CORP COMMON 941848103 117 354 SH OTR 1 0 0 354 WATERS CORP COMMON 941848103 2 5 SH OTR 2 0 0 5 WATERS CORP COMMON 941848103 1450 4380 SH OTR 4 0 4380 0 WATERS CORP COMMON 941848103 13034 39380 SH DFND 4 30175 0 9205 WATERS CORP COMMON 941848103 218 658 SH DFND 10 658 0 0 WATERS CORP COMMON 941848103 11253 33998 SH DFND 2 32701 0 1297 WATERS CORP COMMON 941848103 12026 36336 SH DFND 5 36336 0 0 WATERS CORP COMMON 941848103 237 716 SH DFND 1 7 0 709 WATERS CORP COMMON 941848103 764 2308 SH DFND 2 2308 0 0 WATERS CORP COMMON 941848103 6560 19819 SH DFND 5 404 0 19415 WATERS CORP COMMON 941848103 191 576 SH DFND 8 0 0 576 WATERSTONE FINL INC MD COMMON 94188P101 2 94 SH DFND 4 0 0 94 WATERSTONE FINL INC MD COMMON 94188P101 183 10761 SH DFND 2 0 0 10761 WATSCO INC COMMON 942622200 7638 31982 SH DFND 2 31982 0 0 WATSCO INC COMMON 942622200 2613 10943 SH DFND 5 903 0 10040 WATSCO INC COMMON 942622200 5380 22527 SH DFND 4 22375 0 152 WATTS WATER TECHNOLOGIES INC COMMON 942749102 393 3201 SH OTR 13 0 3201 0 WATTS WATER TECHNOLOGIES INC COMMON 942749102 185 1504 SH DFND 2 1504 0 0 WATTS WATER TECHNOLOGIES INC COMMON 942749102 729 5932 SH DFND 5 394 0 5538 WATTS WATER TECHNOLOGIES INC COMMON 942749102 13741 111857 SH DFND 2 111857 0 0 WATTS WATER TECHNOLOGIES INC COMMON 942749102 1722 14022 SH DFND 5 14022 0 0 WATTS WATER TECHNOLOGIES INC COMMON 942749102 979 7966 SH DFND 8 7966 0 0 WATTS WATER TECHNOLOGIES INC COMMON 942749102 18357 149440 SH DFND 4 127899 0 21541 WAVE LIFE SCIENCES LTD COMMON Y95308105 1542 474606 SH DFND 8 474606 0 0 WAVE LIFE SCIENCES LTD COMMON Y95308105 8 2504 SH DFND 6 2504 0 0 WAVERLEY CAPITAL ACQUIS CORP COMMON G06536109 1818 188000 SH DFND 5 188000 0 0 WAYFAIR INC COMMON 94419L101 0 1 SH OTR 1 0 0 1 WAYFAIR INC COMMON 94419L101 0 1 SH OTR 4 0 1 0 WAYFAIR INC COMMON 94419L101 5639 129456 SH DFND 4 128922 0 534 WAYFAIR INC COMMON 94419L101 27 616 SH DFND 5 3 0 613 WAYFAIR INC COMMON 94419L101 26 597 SH DFND 2 597 0 0 WAYFAIR INC COMMON 94419L101 152 3479 SH DFND 2 3458 0 21 WAYFAIR INC COMMON 94419L101 16024 367861 SH DFND 5 367861 0 0 WAYFAIR INC COMMON 94419L101 0 8 SH DFND 1 0 0 8 WAYFAIR INC OPTION 94419L901 10472 240400 SH Call DFND 5 240400 0 0 WAYFAIR INC OPTION 94419L951 15568 357400 SH Put DFND 5 357400 0 0 WAYFAIR INC BOND 94419LAB7 5 5000 PRN DFND 5 5000 0 0 WAYFAIR INC BOND 94419LAF8 644 974000 PRN DFND 5 974000 0 0 WD 40 CO COMMON 929236107 3991 19819 SH DFND 5 9363 0 10456 WD 40 CO COMMON 929236107 1498 7437 SH DFND 2 7304 0 133 WD 40 CO COMMON 929236107 1567 7782 SH DFND 4 7719 0 63 WEATHERFORD INTL PLC COMMON G48833118 2117 99982 SH DFND 6 99982 0 0 WEATHERFORD INTL PLC COMMON G48833118 800 37795 SH DFND 2 37795 0 0 WEATHERFORD INTL PLC COMMON G48833118 531 25066 SH DFND 4 24790 0 276 WEATHERFORD INTL PLC COMMON G48833118 0 11 SH DFND 5 11 0 0 WEAVE COMMUNICATIONS INC COMMON 94724R108 8 2695 SH DFND 2 2695 0 0 WEBER INC COMMON 94770D102 1 81 SH DFND 4 0 0 81 WEBER INC COMMON 94770D102 104 14452 SH DFND 2 14452 0 0 WEBSTER FINL CORP COMMON 947890109 32 757 SH OTR 2 592 0 165 WEBSTER FINL CORP COMMON 947890109 13854 328689 SH DFND 4 212086 0 116603 WEBSTER FINL CORP COMMON 947890109 706 16740 SH DFND 6 16740 0 0 WEBSTER FINL CORP COMMON 947890109 7882 187002 SH DFND 2 14542 0 172460 WEBSTER FINL CORP COMMON 947890109 546 12958 SH DFND 5 471 0 12487 WEC ENERGY GROUP INC COMMON 92939U106 83 820 SH OTR 1 0 0 820 WEC ENERGY GROUP INC COMMON 92939U106 1473 14641 SH OTR 2 14444 0 197 WEC ENERGY GROUP INC COMMON 92939U106 4 37 SH OTR 4 0 37 0 WEC ENERGY GROUP INC COMMON 92939U106 5555 55196 SH DFND 8 35461 14979 4756 WEC ENERGY GROUP INC COMMON 92939U106 315 3125 SH DFND 10 3125 0 0 WEC ENERGY GROUP INC COMMON 92939U106 16440 163354 SH DFND 2 162592 0 762 WEC ENERGY GROUP INC COMMON 92939U106 488655 4855475 SH DFND 4 4695045 0 160430 WEC ENERGY GROUP INC COMMON 92939U106 46 455 SH DFND 2 455 0 0 WEC ENERGY GROUP INC COMMON 92939U106 16617 165113 SH DFND 5 7453 0 157660 WEC ENERGY GROUP INC COMMON 92939U106 13985 138958 SH DFND 5 138958 0 0 WEC ENERGY GROUP INC COMMON 92939U106 60 594 SH DFND 19 594 0 0 WEC ENERGY GROUP INC COMMON 92939U106 190 1883 SH DFND 16 1883 0 0 WEC ENERGY GROUP INC COMMON 92939U106 71 707 SH DFND 1 68 0 639 WEIBO CORP ADR 948596101 2129 92058 SH DFND 6 92058 0 0 WEIBO CORP BOND 948596AC5 7979 8090000 PRN DFND 4 8090000 0 0 WEIBO CORP BOND 948596AC5 812 823000 PRN DFND 15 823000 0 0 WEIBO CORP BOND 948596AC5 70 71000 PRN DFND 8 71000 0 0 WEIBO CORP BOND 948596AC5 791 802000 PRN DFND 5 802000 0 0 WEIS MKTS INC COMMON 948849104 0 6 SH OTR 1 0 0 6 WEIS MKTS INC COMMON 948849104 656 8800 SH DFND 2 8788 0 12 WEIS MKTS INC COMMON 948849104 581 7795 SH DFND 4 7721 0 74 WEIS MKTS INC COMMON 948849104 840 11264 SH DFND 5 11264 0 0 WEJO GROUP LIMITED COMMON G9525W109 15 12262 SH DFND 2 12262 0 0 WELBILT INC COMMON 949090104 1351 56735 SH DFND 6 56735 0 0 WELBILT INC COMMON 949090104 1180 49565 SH DFND 4 48943 0 622 WELBILT INC COMMON 949090104 2 85 SH DFND 5 0 0 85 WELBILT INC COMMON 949090104 1674 70321 SH DFND 2 70321 0 0 WELLS FARGO CO NEW COMMON 949746101 6 160 SH OTR 4 136 24 0 WELLS FARGO CO NEW COMMON 949746101 28448 726276 SH OTR 2 716659 579 9038 WELLS FARGO CO NEW COMMON 949746101 2189 55885 SH OTR 1 46535 0 9350 WELLS FARGO CO NEW COMMON 949746101 2832 72290 SH OTR 13 0 72290 0 WELLS FARGO CO NEW COMMON 949746101 369300 9428123 SH DFND 2 7524908 0 1903215 WELLS FARGO CO NEW COMMON 949746101 4737 120928 SH DFND 19 120928 0 0 WELLS FARGO CO NEW COMMON 949746101 20901 533591 SH DFND 11 533591 0 0 WELLS FARGO CO NEW COMMON 949746101 2564002 65458309 SH DFND 4 61235194 99503 4123612 WELLS FARGO CO NEW COMMON 949746101 114356 2919488 SH DFND 5 415878 0 2503610 WELLS FARGO CO NEW COMMON 949746101 29479 752589 SH DFND 10 587832 0 164757 WELLS FARGO CO NEW COMMON 949746101 6254 159669 SH DFND 1 153420 0 6249 WELLS FARGO CO NEW COMMON 949746101 213724 5456317 SH DFND 8 4684640 449218 322459 WELLS FARGO CO NEW COMMON 949746101 447 11407 SH DFND 18 11407 0 0 WELLS FARGO CO NEW COMMON 949746101 2919 74521 SH DFND 16 57017 0 17504 WELLS FARGO CO NEW COMMON 949746101 22913 584960 SH DFND 5 584960 0 0 WELLS FARGO CO NEW COMMON 949746101 1343 34283 SH DFND 6 34283 0 0 WELLS FARGO CO NEW COMMON 949746101 9438 240941 SH DFND 15 229565 0 11376 WELLS FARGO CO NEW OPTION 949746901 34074 869900 SH Call DFND 5 869900 0 0 WELLS FARGO CO NEW OPTION 949746951 36087 921300 SH Put DFND 5 921300 0 0 WELLS FARGO CO NEW PREF CONV 949746804 15246 12543 SH DFND 4 12543 0 0 WELLS FARGO CO NEW PREF CONV 949746804 112 92 SH DFND 8 92 0 0 WELLS FARGO CO NEW PREF CONV 949746804 173 142 SH DFND 5 142 0 0 WELLS FARGO CO NEW PREF CONV 949746804 97 80 SH DFND 2 80 0 0 WELLS FARGO CO NEW PREF CONV 949746804 1515 1246 SH DFND 15 1246 0 0 WELLTOWER INC COMMON 95040Q104 16 191 SH OTR 2 160 0 31 WELLTOWER INC COMMON 95040Q104 188 2280 SH OTR 1 0 0 2280 WELLTOWER INC COMMON 95040Q104 5349 64949 SH DFND 8 64949 0 0 WELLTOWER INC COMMON 95040Q104 11822 143558 SH DFND 15 143558 0 0 WELLTOWER INC COMMON 95040Q104 11830 143653 SH DFND 5 9301 0 134352 WELLTOWER INC COMMON 95040Q104 492 5969 SH DFND 19 5969 0 0 WELLTOWER INC COMMON 95040Q104 48022 583140 SH DFND 22 478515 0 104625 WELLTOWER INC COMMON 95040Q104 300559 3649775 SH DFND 4 2448763 0 1201012 WELLTOWER INC COMMON 95040Q104 691 8385 SH DFND 2 8385 0 0 WELLTOWER INC COMMON 95040Q104 38 457 SH DFND 10 457 0 0 WELLTOWER INC COMMON 95040Q104 57847 702452 SH DFND 5 702452 0 0 WELLTOWER INC COMMON 95040Q104 71741 871174 SH DFND 2 870136 0 1038 WELLTOWER INC COMMON 95040Q104 280 3403 SH DFND 1 65 0 3338 WELLTOWER INC COMMON 95040Q104 3941 47854 SH DFND 6 47854 0 0 WENDYS CO COMMON 95058W100 4236 224390 SH DFND 8 224390 0 0 WENDYS CO COMMON 95058W100 112854 5977435 SH DFND 4 5676272 0 301163 WENDYS CO COMMON 95058W100 162 8565 SH DFND 5 8513 0 52 WENDYS CO COMMON 95058W100 6170 326778 SH DFND 2 326778 0 0 WEREWOLF THERAPEUTICS INC COMMON 95075A107 4 1089 SH DFND 6 1089 0 0 WEREWOLF THERAPEUTICS INC COMMON 95075A107 11 2609 SH DFND 5 2609 0 0 WERNER ENTERPRISES INC COMMON 950755108 3 68 SH OTR 2 68 0 0 WERNER ENTERPRISES INC COMMON 950755108 226 5877 SH DFND 5 5877 0 0 WERNER ENTERPRISES INC COMMON 950755108 4921 127685 SH DFND 4 105413 0 22272 WERNER ENTERPRISES INC COMMON 950755108 124 3217 SH DFND 8 3217 0 0 WERNER ENTERPRISES INC COMMON 950755108 3682 95549 SH DFND 2 95549 0 0 WERNER ENTERPRISES INC OPTION 950755958 2154 55900 SH Put DFND 4 55900 0 0 WESBANCO INC COMMON 950810101 2425 76475 SH DFND 4 44708 0 31767 WESBANCO INC COMMON 950810101 1208 38086 SH DFND 2 6869 0 31217 WESCO INTL INC COMMON 95082P105 16378 152922 SH DFND 4 118386 0 34536 WESCO INTL INC COMMON 95082P105 66 616 SH DFND 8 616 0 0 WESCO INTL INC COMMON 95082P105 1 13 SH DFND 5 0 0 13 WESCO INTL INC COMMON 95082P105 2758 25753 SH DFND 5 25753 0 0 WESCO INTL INC COMMON 95082P105 859 8017 SH DFND 2 8017 0 0 WEST BANCORPORATION INC COMMON 95123P106 211 8662 SH DFND 2 0 0 8662 WEST BANCORPORATION INC COMMON 95123P106 2 77 SH DFND 6 77 0 0 WEST FRASER TIMBER CO LTD COMMON 952845105 7663 99867 SH DFND 8 96759 0 3108 WEST FRASER TIMBER CO LTD COMMON 952845105 77 999 SH DFND 16 999 0 0 WEST FRASER TIMBER CO LTD COMMON 952845105 6445 83991 SH DFND 5 83991 0 0 WEST FRASER TIMBER CO LTD COMMON 952845105 18005 234648 SH DFND 4 230336 0 4312 WEST PHARMACEUTICAL SVSC INC COMMON 955306105 181 599 SH OTR 1 0 0 599 WEST PHARMACEUTICAL SVSC INC COMMON 955306105 1342 4439 SH OTR 13 0 4439 0 WEST PHARMACEUTICAL SVSC INC COMMON 955306105 1 4 SH OTR 2 0 0 4 WEST PHARMACEUTICAL SVSC INC COMMON 955306105 32035 105945 SH DFND 4 94512 0 11433 WEST PHARMACEUTICAL SVSC INC COMMON 955306105 24483 80969 SH DFND 2 80532 0 437 WEST PHARMACEUTICAL SVSC INC COMMON 955306105 5102 16873 SH DFND 5 238 0 16635 WEST PHARMACEUTICAL SVSC INC COMMON 955306105 710 2348 SH DFND 2 2348 0 0 WEST PHARMACEUTICAL SVSC INC COMMON 955306105 419 1385 SH DFND 1 7 0 1378 WEST PHARMACEUTICAL SVSC INC COMMON 955306105 26 85 SH DFND 10 85 0 0 WEST PHARMACEUTICAL SVSC INC COMMON 955306105 1306 4318 SH DFND 8 3440 0 878 WEST PHARMACEUTICAL SVSC INC COMMON 955306105 3208 10610 SH DFND 6 10610 0 0 WEST PHARMACEUTICAL SVSC INC OPTION 955306905 7257 24000 SH Call DFND 5 24000 0 0 WESTAMERICA BANCORPORATION COMMON 957090103 1525 27404 SH DFND 2 13475 0 13929 WESTAMERICA BANCORPORATION COMMON 957090103 9794 175965 SH DFND 4 145880 0 30085 WESTERN ALLIANCE BANCORP COMMON 957638109 4 54 SH OTR 1 0 0 54 WESTERN ALLIANCE BANCORP COMMON 957638109 117439 1663435 SH DFND 4 1530992 0 132443 WESTERN ALLIANCE BANCORP COMMON 957638109 1934 27388 SH DFND 5 526 0 26862 WESTERN ALLIANCE BANCORP COMMON 957638109 68 960 SH DFND 16 960 0 0 WESTERN ALLIANCE BANCORP COMMON 957638109 4536 64256 SH DFND 8 64256 0 0 WESTERN ALLIANCE BANCORP COMMON 957638109 2 28 SH DFND 2 28 0 0 WESTERN ALLIANCE BANCORP COMMON 957638109 2856 40456 SH DFND 2 38356 0 2100 WESTERN ALLIANCE BANCORP COMMON 957638109 1613 22845 SH DFND 5 22845 0 0 WESTERN ALLIANCE BANCORP COMMON 957638109 2287 32388 SH DFND 6 32388 0 0 WESTERN ALLIANCE BANCORP COMMON 957638109 9 124 SH DFND 1 0 0 124 WESTERN ASSET DIVERS INC FUND 95790K109 163 11750 SH DFND 5 11750 0 0 WESTERN DIGITAL CORP. COMMON 958102105 2 35 SH OTR 2 0 0 35 WESTERN DIGITAL CORP. COMMON 958102105 12 258 SH OTR 1 0 0 258 WESTERN DIGITAL CORP. COMMON 958102105 25062 559043 SH DFND 4 450569 0 108474 WESTERN DIGITAL CORP. COMMON 958102105 36 799 SH DFND 1 76 0 723 WESTERN DIGITAL CORP. COMMON 958102105 943 21030 SH DFND 5 21030 0 0 WESTERN DIGITAL CORP. COMMON 958102105 9926 221408 SH DFND 2 220218 0 1190 WESTERN DIGITAL CORP. COMMON 958102105 554 12354 SH DFND 2 12354 0 0 WESTERN DIGITAL CORP. COMMON 958102105 792 17663 SH DFND 5 605 0 17058 WESTERN DIGITAL CORP. COMMON 958102105 1312 29262 SH DFND 6 29262 0 0 WESTERN DIGITAL CORP. COMMON 958102105 707 15767 SH DFND 10 15767 0 0 WESTERN DIGITAL CORP. COMMON 958102105 82 1839 SH DFND 8 1839 0 0 WESTERN DIGITAL CORP. OPTION 958102905 2914 65000 SH Call DFND 5 65000 0 0 WESTERN DIGITAL CORP. OPTION 958102955 269 6000 SH Put DFND 5 6000 0 0 WESTERN DIGITAL CORP. BOND 958102AP0 16770 17607000 PRN DFND 16 17607000 0 0 WESTERN DIGITAL CORP. BOND 958102AP0 3742 3929000 PRN DFND 5 3929000 0 0 WESTERN MIDSTREAM PARTNERS L COMMON 958669103 131528 5410443 SH DFND 5 5410443 0 0 WESTERN MIDSTREAM PARTNERS L COMMON 958669103 6422 264176 SH DFND 5 200351 0 63825 WESTERN MIDSTREAM PARTNERS L COMMON 958669103 36 1491 SH DFND 6 1491 0 0 WESTERN NEW ENG BANCORP INC COMMON 958892101 0 17 SH DFND 6 17 0 0 WESTERN NEW ENG BANCORP INC COMMON 958892101 6 818 SH DFND 5 818 0 0 WESTERN UN CO COMMON 959802109 22 1313 SH OTR 2 313 0 1000 WESTERN UN CO COMMON 959802109 6560 398322 SH DFND 2 398311 0 11 WESTERN UN CO COMMON 959802109 1060 64354 SH DFND 8 64354 0 0 WESTERN UN CO COMMON 959802109 30665 1861853 SH DFND 4 1768596 0 93257 WESTERN UN CO COMMON 959802109 151 9173 SH DFND 5 179 0 8994 WESTERN UN CO COMMON 959802109 510 30955 SH DFND 5 30955 0 0 WESTERN UN CO COMMON 959802109 119 7219 SH DFND 2 7219 0 0 WESTERN UN CO COMMON 959802109 5348 324705 SH DFND 15 324705 0 0 WESTLAKE CHEM PARTNERS LP COMMON 960417103 28 1141 SH DFND 5 1141 0 0 WESTLAKE CORPORATION COMMON 960413102 0 4 SH OTR 1 0 0 4 WESTLAKE CORPORATION COMMON 960413102 51 519 SH DFND 5 395 0 124 WESTLAKE CORPORATION COMMON 960413102 827 8438 SH DFND 8 5789 2547 102 WESTLAKE CORPORATION COMMON 960413102 5503 56144 SH DFND 4 33420 0 22724 WESTLAKE CORPORATION COMMON 960413102 88 894 SH DFND 10 894 0 0 WESTLAKE CORPORATION COMMON 960413102 3538 36097 SH DFND 5 36097 0 0 WESTLAKE CORPORATION COMMON 960413102 138 1412 SH DFND 16 1412 0 0 WESTLAKE CORPORATION COMMON 960413102 313 3194 SH DFND 6 3194 0 0 WESTROCK CO COMMON 96145D105 43 1087 SH OTR 1 0 0 1087 WESTROCK CO COMMON 96145D105 84 2099 SH OTR 2 2071 0 28 WESTROCK CO COMMON 96145D105 2825 70921 SH DFND 8 70921 0 0 WESTROCK CO COMMON 96145D105 15066 378164 SH DFND 2 377999 0 165 WESTROCK CO COMMON 96145D105 84817 2128940 SH DFND 4 2052924 0 76016 WESTROCK CO COMMON 96145D105 69 1721 SH DFND 1 80 0 1641 WESTROCK CO COMMON 96145D105 2607 65436 SH DFND 6 65436 0 0 WESTROCK CO COMMON 96145D105 412 10333 SH DFND 2 10333 0 0 WESTROCK CO COMMON 96145D105 3471 87135 SH DFND 5 1163 0 85972 WESTROCK CO COMMON 96145D105 786 19736 SH DFND 19 19736 0 0 WESTWOOD HLDGS GROUP INC COMMON 961765104 0 14 SH DFND 6 14 0 0 WEWORK INC COMMON 96209A104 10 2000 SH DFND 5 2000 0 0 WEWORK INC COMMON 96209A104 535 106495 SH DFND 4 105685 0 810 WEX INC COMMON 96208T104 195 1254 SH OTR 1 418 0 836 WEX INC COMMON 96208T104 385 2474 SH OTR 2 2474 0 0 WEX INC COMMON 96208T104 72 465 SH DFND 1 125 0 340 WEX INC COMMON 96208T104 171232 1100745 SH DFND 4 1043574 0 57171 WEX INC COMMON 96208T104 21314 137017 SH DFND 2 135477 0 1540 WEX INC COMMON 96208T104 4 27 SH DFND 11 27 0 0 WEX INC COMMON 96208T104 119 766 SH DFND 6 766 0 0 WEX INC COMMON 96208T104 4865 31274 SH DFND 8 31274 0 0 WEX INC COMMON 96208T104 4758 30586 SH DFND 10 30586 0 0 WEX INC COMMON 96208T104 8046 51720 SH DFND 5 18 0 51702 WEX INC COMMON 96208T104 247 1586 SH DFND 2 1586 0 0 WEYCO GROUP INC COMMON 962149100 0 2 SH DFND 6 2 0 0 WEYCO GROUP INC COMMON 962149100 77 3155 SH DFND 2 3155 0 0 WEYERHAEUSER CO MTN BE COMMON 962166104 282 8514 SH OTR 2 8228 0 286 WEYERHAEUSER CO MTN BE COMMON 962166104 43 1304 SH OTR 1 0 0 1304 WEYERHAEUSER CO MTN BE COMMON 962166104 2 64 SH OTR 4 0 64 0 WEYERHAEUSER CO MTN BE COMMON 962166104 548954 16574705 SH DFND 4 15871319 0 703386 WEYERHAEUSER CO MTN BE COMMON 962166104 41169 1243016 SH DFND 2 1239396 0 3620 WEYERHAEUSER CO MTN BE COMMON 962166104 7305 220572 SH DFND 5 13411 0 207161 WEYERHAEUSER CO MTN BE COMMON 962166104 446 13453 SH DFND 2 13453 0 0 WEYERHAEUSER CO MTN BE COMMON 962166104 71871 2170033 SH DFND 8 2142401 20118 7514 WEYERHAEUSER CO MTN BE COMMON 962166104 5142 155265 SH DFND 15 155265 0 0 WEYERHAEUSER CO MTN BE COMMON 962166104 139 4193 SH DFND 1 405 0 3788 WEYERHAEUSER CO MTN BE COMMON 962166104 152 4579 SH DFND 10 4579 0 0 WEYERHAEUSER CO MTN BE COMMON 962166104 2377 71775 SH DFND 22 71775 0 0 WEYERHAEUSER CO MTN BE COMMON 962166104 83 2517 SH DFND 16 2517 0 0 WEYERHAEUSER CO MTN BE COMMON 962166104 1681 50755 SH DFND 19 50755 0 0 WEYERHAEUSER CO MTN BE COMMON 962166104 11170 337257 SH DFND 5 337257 0 0 WEYERHAEUSER CO MTN BE COMMON 962166104 1859 56119 SH DFND 6 56119 0 0 WHEATON PRECIOUS METALS CORP COMMON 962879102 112 3097 SH DFND 16 0 0 3097 WHEATON PRECIOUS METALS CORP COMMON 962879102 55390 1537319 SH DFND 4 1525375 0 11944 WHEATON PRECIOUS METALS CORP COMMON 962879102 69 1928 SH DFND 6 1928 0 0 WHEATON PRECIOUS METALS CORP COMMON 962879102 29378 815388 SH DFND 5 815388 0 0 WHEATON PRECIOUS METALS CORP COMMON 962879102 4099 113770 SH DFND 8 76244 25914 11612 WHEATON PRECIOUS METALS CORP COMMON 962879102 10 287 SH DFND 19 287 0 0 WHEATON PRECIOUS METALS CORP COMMON 962879102 194 5375 SH DFND 10 5375 0 0 WHEATON PRECIOUS METALS CORP COMMON 962879102 262 7283 SH DFND 2 7283 0 0 WHEATON PRECIOUS METALS CORP COMMON 962879102 3862 107180 SH DFND 5 88774 0 18406 WHEATON PRECIOUS METALS CORP OPTION 962879902 721 20000 SH Call DFND 5 20000 0 0 WHEELS UP EXPERIENCE INC COMMON 96328L106 166 85104 SH DFND 2 85104 0 0 WHEELS UP EXPERIENCE INC COMMON 96328L106 130 66785 SH DFND 4 66464 0 321 WHIRLPOOL CORP COMMON 963320106 23 148 SH OTR 1 0 0 148 WHIRLPOOL CORP COMMON 963320106 319 2059 SH OTR 2 2059 0 0 WHIRLPOOL CORP COMMON 963320106 8537 55124 SH DFND 2 54810 0 314 WHIRLPOOL CORP COMMON 963320106 6 38 SH DFND 1 8 0 30 WHIRLPOOL CORP COMMON 963320106 889 5742 SH DFND 8 3539 0 2203 WHIRLPOOL CORP COMMON 963320106 9185 59311 SH DFND 4 48528 0 10783 WHIRLPOOL CORP COMMON 963320106 3231 20864 SH DFND 5 18246 0 2618 WHIRLPOOL CORP COMMON 963320106 73 474 SH DFND 2 474 0 0 WHIRLPOOL CORP COMMON 963320106 3751 24220 SH DFND 5 24220 0 0 WHIRLPOOL CORP COMMON 963320106 906 5852 SH DFND 6 5852 0 0 WHITE MTNS INS GROUP LTD COMMON G9618E107 1964 1576 SH DFND 4 1562 0 14 WHITE MTNS INS GROUP LTD COMMON G9618E107 31 25 SH DFND 5 17 0 8 WHITESTONE REIT COMMON 966084204 633 58861 SH DFND 4 58653 0 208 WHITESTONE REIT COMMON 966084204 1 56 SH DFND 5 0 0 56 WHITESTONE REIT COMMON 966084204 760 70724 SH DFND 2 70724 0 0 WHITESTONE REIT COMMON 966084204 65 6037 SH DFND 5 6037 0 0 WHITING PETE CORP NEW COMMON 966387508 1345 19771 SH OTR 4 0 19771 0 WHITING PETE CORP NEW COMMON 966387508 24285 356982 SH DFND 4 292860 0 64122 WHITING PETE CORP NEW COMMON 966387508 3403 50028 SH DFND 8 23280 0 26748 WHITING PETE CORP NEW COMMON 966387508 47 695 SH DFND 10 0 0 695 WHITING PETE CORP NEW COMMON 966387508 2446 35948 SH DFND 2 35948 0 0 WHITING PETE CORP NEW COMMON 966387508 1652 24281 SH DFND 6 24281 0 0 WHITING PETE CORP NEW COMMON 966387508 676 9941 SH DFND 15 9941 0 0 WHOLE EARTH BRANDS INC COMMON 96684W100 135 21737 SH DFND 2 21737 0 0 WHOLE EARTH BRANDS INC WARRANT 96684W126 18 64917 PRN DFND 4 64917 0 0 WIDEOPENWEST INC COMMON 96758W101 8 424 SH OTR 1 0 0 424 WIDEOPENWEST INC COMMON 96758W101 727 39932 SH DFND 4 39691 0 241 WIDEOPENWEST INC COMMON 96758W101 291 15977 SH DFND 5 0 0 15977 WIDEOPENWEST INC COMMON 96758W101 535 29364 SH DFND 2 28660 0 704 WIDEOPENWEST INC COMMON 96758W101 21 1179 SH DFND 1 0 0 1179 WIDEOPENWEST INC COMMON 96758W101 0 5 SH DFND 6 5 0 0 WILEY JOHN & SONS INC COMMON 968223206 10 207 SH OTR 1 0 0 207 WILEY JOHN & SONS INC COMMON 968223206 994 20802 SH DFND 15 20802 0 0 WILEY JOHN & SONS INC COMMON 968223206 27 575 SH DFND 1 0 0 575 WILEY JOHN & SONS INC COMMON 968223206 4670 97780 SH DFND 2 97398 0 382 WILEY JOHN & SONS INC COMMON 968223206 22894 479359 SH DFND 4 412564 0 66795 WILEY JOHN & SONS INC COMMON 968223206 389 8145 SH DFND 5 8145 0 0 WILEY JOHN & SONS INC COMMON 968223206 550 11522 SH DFND 8 11522 0 0 WILEY JOHN & SONS INC COMMON 968223206 425 8896 SH DFND 5 0 0 8896 WILEY JOHN & SONS INC COMMON 968223206 4117 86201 SH DFND 16 86201 0 0 WILLDAN GROUP INC COMMON 96924N100 1 20 SH DFND 6 20 0 0 WILLDAN GROUP INC COMMON 96924N100 1298 47065 SH DFND 5 47065 0 0 WILLDAN GROUP INC COMMON 96924N100 171 6209 SH DFND 2 6209 0 0 WILLDAN GROUP INC COMMON 96924N100 2 56 SH DFND 4 0 0 56 WILLIAMS COS INC COMMON 969457100 624 19987 SH OTR 13 0 19987 0 WILLIAMS COS INC COMMON 969457100 145 4642 SH OTR 2 1471 0 3171 WILLIAMS COS INC COMMON 969457100 133 4252 SH OTR 1 0 0 4252 WILLIAMS COS INC COMMON 969457100 2 63 SH OTR 4 0 63 0 WILLIAMS COS INC COMMON 969457100 39134 1253890 SH DFND 2 1245267 0 8623 WILLIAMS COS INC COMMON 969457100 329536 10558664 SH DFND 4 10323429 0 235235 WILLIAMS COS INC COMMON 969457100 132 4244 SH DFND 1 566 0 3678 WILLIAMS COS INC COMMON 969457100 23837 763769 SH DFND 5 763769 0 0 WILLIAMS COS INC COMMON 969457100 7218 231288 SH DFND 2 231288 0 0 WILLIAMS COS INC COMMON 969457100 154048 4935841 SH DFND 5 223619 0 4712222 WILLIAMS COS INC COMMON 969457100 7909 253416 SH DFND 15 253416 0 0 WILLIAMS COS INC COMMON 969457100 11666 373786 SH DFND 8 341206 0 32580 WILLIAMS COS INC COMMON 969457100 41 1321 SH DFND 11 1321 0 0 WILLIAMS COS INC COMMON 969457100 1303 41750 SH DFND 19 41750 0 0 WILLIAMS COS INC COMMON 969457100 331 10594 SH DFND 6 10594 0 0 WILLIAMS COS INC OPTION 969457900 4026 129000 SH Call DFND 5 129000 0 0 WILLIAMS COS INC OPTION 969457950 549 17600 SH Put DFND 5 5800 0 11800 WILLIAMS COS INC OPTION 969457950 6073 194600 SH Put DFND 5 194600 0 0 WILLIAMS ROWLAND ACQUISITION WARRANT 96951B110 5 56071 PRN DFND 4 56071 0 0 WILLIAMS SONOMA INC COMMON 969904101 13938 125627 SH DFND 4 104234 0 21393 WILLIAMS SONOMA INC COMMON 969904101 8202 73928 SH DFND 2 73902 0 26 WILLIAMS SONOMA INC COMMON 969904101 1145 10319 SH DFND 5 1337 0 8982 WILLIAMS SONOMA INC COMMON 969904101 87 780 SH DFND 16 780 0 0 WILLIAMS SONOMA INC COMMON 969904101 1129 10175 SH DFND 8 10175 0 0 WILLIS TOWERS WATSON PLC LTD COMMON G96629103 16 80 SH OTR 2 72 0 8 WILLIS TOWERS WATSON PLC LTD COMMON G96629103 39 199 SH OTR 1 0 0 199 WILLIS TOWERS WATSON PLC LTD COMMON G96629103 6959 35255 SH DFND 4 29719 0 5536 WILLIS TOWERS WATSON PLC LTD COMMON G96629103 29 147 SH DFND 1 11 0 136 WILLIS TOWERS WATSON PLC LTD COMMON G96629103 8746 44306 SH DFND 2 44037 0 269 WILLIS TOWERS WATSON PLC LTD COMMON G96629103 101 514 SH DFND 2 514 0 0 WILLIS TOWERS WATSON PLC LTD COMMON G96629103 500 2532 SH DFND 5 33 0 2499 WILLIS TOWERS WATSON PLC LTD COMMON G96629103 1873 9487 SH DFND 5 9487 0 0 WILLIS TOWERS WATSON PLC LTD COMMON G96629103 8915 45166 SH DFND 6 45166 0 0 WILLIS TOWERS WATSON PLC LTD COMMON G96629103 45 229 SH DFND 19 229 0 0 WILLSCOT MOBIL MINI HLDNG CO COMMON 971378104 3444 106237 SH DFND 2 106237 0 0 WILLSCOT MOBIL MINI HLDNG CO COMMON 971378104 168000 5181984 SH DFND 4 4903688 0 278296 WILLSCOT MOBIL MINI HLDNG CO COMMON 971378104 6109 188419 SH DFND 8 188419 0 0 WILLSCOT MOBIL MINI HLDNG CO COMMON 971378104 51 1576 SH DFND 5 0 0 1576 WIMI HOLOGRAM CLOUD INC ADR 97264L100 6 2791 SH DFND 5 2791 0 0 WINGSTOP INC COMMON 974155103 182 2434 SH OTR 13 0 2434 0 WINGSTOP INC COMMON 974155103 56 750 SH OTR 1 0 0 750 WINGSTOP INC COMMON 974155103 7 94 SH OTR 2 0 0 94 WINGSTOP INC COMMON 974155103 1707 22836 SH DFND 4 22699 0 137 WINGSTOP INC COMMON 974155103 5642 75459 SH DFND 2 75373 0 86 WINGSTOP INC COMMON 974155103 1593 21302 SH DFND 5 0 0 21302 WINGSTOP INC COMMON 974155103 253 3386 SH DFND 1 0 0 3386 WINMARK CORP COMMON 974250102 736 3764 SH DFND 4 3400 0 364 WINMARK CORP COMMON 974250102 298 1523 SH DFND 2 1523 0 0 WINNEBAGO INDS INC COMMON 974637100 0 9 SH OTR 1 0 0 9 WINNEBAGO INDS INC COMMON 974637100 2071 42650 SH DFND 2 42650 0 0 WINNEBAGO INDS INC COMMON 974637100 1970 40561 SH DFND 5 40561 0 0 WINNEBAGO INDS INC COMMON 974637100 31582 650364 SH DFND 4 570799 0 79565 WINNEBAGO INDS INC COMMON 974637100 3686 75914 SH DFND 8 75914 0 0 WINNEBAGO INDS INC BOND 974637AB6 2 2000 PRN DFND 5 2000 0 0 WINTRUST FINL CORP COMMON 97650W108 13 163 SH DFND 1 0 0 163 WINTRUST FINL CORP COMMON 97650W108 7702 96096 SH DFND 2 36132 0 59964 WINTRUST FINL CORP COMMON 97650W108 1736 21661 SH DFND 5 63 0 21598 WINTRUST FINL CORP COMMON 97650W108 6044 75405 SH DFND 8 57650 17755 0 WINTRUST FINL CORP COMMON 97650W108 115749 1444151 SH DFND 4 1335331 0 108820 WINTRUST FINL CORP COMMON 97650W108 170 2121 SH DFND 10 2121 0 0 WINTRUST FINL CORP COMMON 97650W108 15 193 SH DFND 2 193 0 0 WIPRO LTD ADR 97651M109 285 53725 SH DFND 8 0 48886 4839 WIPRO LTD ADR 97651M109 334 62967 SH DFND 4 0 0 62967 WIPRO LTD ADR 97651M109 24434 4601565 SH DFND 6 4601565 0 0 WIPRO LTD ADR 97651M109 887 167045 SH DFND 5 167045 0 0 WIPRO LTD ADR 97651M109 0 83 SH DFND 2 83 0 0 WIPRO LTD ADR 97651M109 50 9446 SH DFND 10 9446 0 0 WISDOMTREE INVTS INC COMMON 97717P104 213 42047 SH DFND 4 41546 0 501 WISDOMTREE INVTS INC COMMON 97717P104 16 3231 SH DFND 5 0 0 3231 WISDOMTREE INVTS INC COMMON 97717P104 369 72841 SH DFND 2 72841 0 0 WISDOMTREE US TOTAL DIVIDEND FUND 97717W109 404 6976 SH DFND 5 6976 0 0 WISDOMTREE US HIGH DIVIDEND FUND 97717W208 328 3984 SH DFND 5 921 0 3063 WISDOMTREE US HIGH DIVIDEND FUND 97717W208 7 85 SH DFND 5 85 0 0 WISDOMTREE EM SMALL CAP FUND 97717W281 333 7468 SH DFND 5 3426 0 4042 WISDOMTREE US LARGECAP DIVID FUND 97717W307 14776 250014 SH DFND 5 150004 0 100010 WisdomTree Emerging Markets High Dividend Fund FUND 97717W315 141 3797 SH OTR 2 3797 0 0 WisdomTree Emerging Markets High Dividend Fund FUND 97717W315 16 427 SH DFND 5 427 0 0 WisdomTree Emerging Markets High Dividend Fund FUND 97717W315 11375 307178 SH DFND 5 159169 0 148009 WISDOMTREE US AI ENHANCED VA FUND 97717W406 196 2206 SH DFND 5 500 0 1706 WISDOMTREE INDIA EARNINGS FUND 97717W422 343 11553 SH DFND 5 11553 0 0 WISDOMTREE INDIA EARNINGS FUND 97717W422 2128 71752 SH DFND 2 71752 0 0 WISDOMTREE INDIA EARNINGS FUND 97717W422 2466 83159 SH DFND 5 80285 0 2874 WISDOMTREE BBG USD BULLISH FUND 97717W471 252 9019 SH DFND 5 7943 0 1076 WISDOMTREE US MIDCAP DIVIDEN FUND 97717W505 9698 248784 SH DFND 5 183200 0 65584 WISDOMTREE US MIDCAP DIVIDEN FUND 97717W505 0 2 SH DFND 5 2 0 0 WISDOMTREE U.S. VALUE FUND FUND 97717W547 30 574 SH DFND 5 574 0 0 WISDOMTREE US SMALLCAP FUND FUND 97717W562 41 1000 SH DFND 2 1000 0 0 WISDOMTREE US SMALLCAP FUND FUND 97717W562 134 3266 SH DFND 5 3266 0 0 WISDOMTREE US MIDCAP FUND FUND 97717W570 173 3770 SH DFND 5 3059 0 711 WISDOMTREE US LARGE CAP FUND FUND 97717W588 699 17137 SH DFND 5 17137 0 0 WISDOMTREE US SMALLCAP DIVID FUND 97717W604 527 18667 SH DFND 5 7835 0 10832 WISDOMTREE US SMALLCAP DIVID FUND 97717W604 198 7006 SH DFND 5 7006 0 0 WisdomTree International Equity Fund FUND 97717W703 5 120 SH DFND 5 120 0 0 WISDOMTREE INTL S/C DVD FUND FUND 97717W760 14 246 SH DFND 5 246 0 0 WISDOMTREE INTL L/C DVD FUND FUND 97717W794 4439 106090 SH DFND 5 103473 0 2617 WISDOMTREE JAPAN HEDGED EQ FUND 97717W851 383 6132 SH OTR 1 4113 0 2019 WISDOMTREE JAPAN HEDGED EQ FUND 97717W851 1249 20000 SH OTR 2 20000 0 0 WISDOMTREE JAPAN HEDGED EQ FUND 97717W851 4316 69134 SH DFND 5 44445 0 24689 WISDOMTREE JAPAN HEDGED EQ FUND 97717W851 1228 19673 SH DFND 1 12481 0 7192 WISDOMTREE JAPAN HEDGED EQ FUND 97717W851 141732 2270259 SH DFND 11 847855 0 1422404 WISDOMTREE JAPAN HEDGED EQ FUND 97717W851 6 95 SH DFND 4 95 0 0 WISDOMTREE JAPAN HEDGED EQ FUND 97717W851 7740 123976 SH DFND 5 123976 0 0 WISDOMTREE JAPAN HEDGED EQ FUND 97717W851 65070 1042291 SH DFND 2 1042291 0 0 WISDOMTREE EUR S/C DIVIDEND FUND 97717W869 94 1700 SH OTR 2 1700 0 0 WISDOMTREE EUR S/C DIVIDEND FUND 97717W869 2 31 SH DFND 5 31 0 0 WISDOMTREE CBOE S&P 500 PTWT FUND 97717X560 54 1687 SH DFND 5 1687 0 0 WISDMTREE EMERG MKT EX-ST OW FUND 97717X578 30 1046 SH DFND 5 1046 0 0 WISDOMTREE U.S. QUALITY DIVI FUND 97717X669 15670 273425 SH DFND 5 253088 0 20337 WISDOMTREE EUROPE HEDGED EQU FUND 97717X701 868 13244 SH DFND 5 6862 0 6382 WISDOMTREE FLOATING RATE TRE FUND 97717Y527 7995 158858 SH DFND 5 73579 0 85279 WISDOMTREE FLOATING RATE TRE FUND 97717Y527 43865 871547 SH DFND 11 305509 0 566038 WISDOMTREE FLOATING RATE TRE FUND 97717Y527 168 3339 SH DFND 1 3339 0 0 WISDOMTREE FLOATING RATE TRE FUND 97717Y527 13803 274247 SH DFND 2 274247 0 0 WISDOMTREE CLOUD COMPUTING FUND 97717Y691 100 3558 SH DFND 5 3558 0 0 WIX COM LTD BOND 92940WAD1 8523 10548000 PRN DFND 4 10548000 0 0 WIX COM LTD BOND 92940WAD1 736 911000 PRN DFND 15 911000 0 0 WIX COM LTD BOND 92940WAD1 2334 2889000 PRN DFND 8 2889000 0 0 WIX COM LTD BOND 92940WAD1 507 627000 PRN DFND 5 627000 0 0 WIX COM LTD COMMON M98068105 1 14 SH OTR 1 0 0 14 WIX COM LTD COMMON M98068105 3 41 SH DFND 2 41 0 0 WIX COM LTD COMMON M98068105 1133 17283 SH DFND 5 0 0 17283 WIX COM LTD COMMON M98068105 84 1289 SH DFND 4 1289 0 0 WIX COM LTD COMMON M98068105 1754 26762 SH DFND 2 26732 0 30 WIX COM LTD COMMON M98068105 2 30 SH DFND 1 0 0 30 WIX COM LTD OPTION M98068955 13 200 SH Put DFND 5 200 0 0 WM TECHNOLOGY INC COMMON 92971A109 126 38373 SH DFND 2 38373 0 0 WM TECHNOLOGY INC COMMON 92971A109 1 252 SH DFND 4 0 0 252 WNS HLDGS LTD ADR 92932M101 6 78 SH OTR 1 0 0 78 WNS HLDGS LTD ADR 92932M101 109 1459 SH DFND 1 0 0 1459 WNS HLDGS LTD ADR 92932M101 200 2675 SH DFND 5 2675 0 0 WNS HLDGS LTD ADR 92932M101 1 8 SH DFND 5 8 0 0 WNS HLDGS LTD ADR 92932M101 89 1196 SH DFND 6 1196 0 0 WOLFSPEED INC BOND 225447AD3 1298 835000 PRN DFND 5 835000 0 0 WOLFSPEED INC COMMON 977852102 54 856 SH OTR 2 856 0 0 WOLFSPEED INC COMMON 977852102 356 5611 SH OTR 1 1095 0 4516 WOLFSPEED INC COMMON 977852102 3171 49970 SH OTR 13 0 49970 0 WOLFSPEED INC COMMON 977852102 73738 1162137 SH DFND 2 1161941 0 196 WOLFSPEED INC COMMON 977852102 231522 3648887 SH DFND 4 3508759 0 140128 WOLFSPEED INC COMMON 977852102 15 230 SH DFND 5 230 0 0 WOLFSPEED INC COMMON 977852102 2994 47182 SH DFND 1 37513 0 9669 WOLFSPEED INC COMMON 977852102 456 7190 SH DFND 19 7190 0 0 WOLFSPEED INC COMMON 977852102 7564 119213 SH DFND 8 119213 0 0 WOLVERINE WORLD WIDE INC COMMON 978097103 116 5761 SH DFND 5 742 0 5019 WOLVERINE WORLD WIDE INC COMMON 978097103 1145 56797 SH DFND 2 56787 0 10 WOLVERINE WORLD WIDE INC COMMON 978097103 4185 207584 SH DFND 4 166591 0 40993 WOODSIDE ENERGY GROUP LTD ADR 980228308 15 716 SH OTR 1 0 0 716 WOODSIDE ENERGY GROUP LTD ADR 980228308 23 1070 SH DFND 2 9 0 1061 WOODSIDE ENERGY GROUP LTD ADR 980228308 2895 134292 SH DFND 4 134292 0 0 WOODSIDE ENERGY GROUP LTD ADR 980228308 990 45912 SH DFND 5 27165 0 18747 WOODSIDE ENERGY GROUP LTD ADR 980228308 34 1580 SH DFND 1 0 0 1580 WOODSIDE ENERGY GROUP LTD ADR 980228308 1208 56007 SH DFND 5 56007 0 0 WOODWARD INC COMMON 980745103 3152 34081 SH DFND 5 53 0 34028 WOODWARD INC COMMON 980745103 12173 131619 SH DFND 2 77961 0 53658 WOODWARD INC COMMON 980745103 80146 866542 SH DFND 4 810137 0 56405 WOODWARD INC COMMON 980745103 3045 32926 SH DFND 8 32926 0 0 WOODWARD INC COMMON 980745103 887 9593 SH DFND 5 9593 0 0 WOORI FINL GROUP INC ADR 981064108 1 45 SH DFND 5 0 0 45 WORKDAY INC COMMON 98138H101 1 4 SH OTR 4 0 4 0 WORKDAY INC COMMON 98138H101 536 3841 SH OTR 1 698 0 3143 WORKDAY INC COMMON 98138H101 297 2129 SH OTR 2 2120 0 9 WORKDAY INC COMMON 98138H101 3823 27387 SH OTR 13 0 27387 0 WORKDAY INC COMMON 98138H101 125 899 SH DFND 19 899 0 0 WORKDAY INC COMMON 98138H101 4195 30055 SH DFND 1 24042 0 6013 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